Idx|Pair|Code|Indices|2009-05-15|2009-05-14|2009-05-13|2009-05-12|2009-05-11|2009-05-08|2009-05-07|2009-05-06|2009-05-05|2009-05-04|2009-05-01|2009-04-30|2009-04-29|2009-04-28|2009-04-27|2009-04-24|2009-04-23|2009-04-22|2009-04-21|2009-04-20|2009-04-17|2009-04-16|2009-04-15|2009-04-14|2009-04-13|2009-04-10|2009-04-09|2009-04-08|2009-04-07|2009-04-06|2009-04-03|2009-04-02|2009-04-01|2009-03-31|2009-03-30|2009-03-27|2009-03-26|2009-03-25|2009-03-24|2009-03-23|2009-03-20|2009-03-19|2009-03-18|2009-03-17|2009-03-16|2009-03-13|2009-03-12|2009-03-11|2009-03-10|2009-03-09|2009-03-06|2009-03-05|2009-03-04|2009-03-03|2009-03-02|2009-02-27|2009-02-26|2009-02-25|2009-02-24|2009-02-23|2009-02-20|2009-02-19|2009-02-18|2009-02-17|2009-02-16|2009-02-13|2009-02-12|2009-02-11|2009-02-10|2009-02-09|2009-02-06|2009-02-05|2009-02-04|2009-02-03|2009-02-02|2009-01-30|2009-01-29|2009-01-28|2009-01-27|2009-01-26|2009-01-23|2009-01-22|2009-01-21|2009-01-20|2009-01-19|2009-01-16|2009-01-15|2009-01-14|2009-01-13|2009-01-12|2009-01-09|2009-01-08|2009-01-07|2009-01-06|2009-01-05|2009-01-02|2009-01-01|2008-12-31|2008-12-30|2008-12-29|2008-12-26|2008-12-25|2008-12-24|2008-12-23|2008-12-22|2008-12-19|2008-12-18|2008-12-17|2008-12-16|2008-12-15|2008-12-12|2008-12-11|2008-12-10|2008-12-09|2008-12-08|2008-12-05|2008-12-04|2008-12-03|2008-12-02|2008-12-01|2008-11-28|2008-11-27|2008-11-26|2008-11-25|2008-11-24|2008-11-21|2008-11-20|2008-11-19|2008-11-18|2008-11-17|2008-11-14|2008-11-13|2008-11-12|2008-11-11|2008-11-10|2008-11-07|2008-11-06|2008-11-05|2008-11-04|2008-11-03|2008-10-31|2008-10-30|2008-10-29|2008-10-28|2008-10-27|2008-10-24|2008-10-23|2008-10-22|2008-10-21|2008-10-20|2008-10-17|2008-10-16|2008-10-15|2008-10-14|2008-10-13|2008-10-10|2008-10-09|2008-10-08|2008-10-07|2008-10-06|2008-10-03|2008-10-02|2008-10-01|2008-09-30|2008-09-29|2008-09-26|2008-09-25|2008-09-24|2008-09-23|2008-09-22|2008-09-19|2008-09-18|2008-09-17|2008-09-16|2008-09-15|2008-09-12|2008-09-11|2008-09-10|2008-09-09|2008-09-08|2008-09-05|2008-09-04|2008-09-03|2008-09-02|2008-09-01|2008-08-29|2008-08-28|2008-08-27|2008-08-26|2008-08-25|2008-08-22|2008-08-21|2008-08-20|2008-08-19|2008-08-18|2008-08-15|2008-08-14|2008-08-13|2008-08-12|2008-08-11|2008-08-08|2008-08-07|2008-08-06|2008-08-05|2008-08-04|2008-08-01|2008-07-31|2008-07-30|2008-07-29|2008-07-28|2008-07-25|2008-07-24|2008-07-23|2008-07-22|2008-07-21|2008-07-18|2008-07-17|2008-07-16|2008-07-15|2008-07-14|2008-07-11|2008-07-10|2008-07-09|2008-07-08|2008-07-07|2008-07-04|2008-07-03|2008-07-02|2008-07-01|2008-06-30|2008-06-27|2008-06-26|2008-06-25|2008-06-24|2008-06-23|2008-06-20|2008-06-19|2008-06-18|2008-06-17|2008-06-16|2008-06-13|2008-06-12|2008-06-11|2008-06-10|2008-06-09|2008-06-06|2008-06-05|2008-06-04|2008-06-03|2008-06-02|2008-05-30|2008-05-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.55|11.33|11.38|11.64|11.73|11.4|11.09|11.03|11.05|10.99|10.88|10.97|10.78|10.42|10.25|10.13|10.02|10.11|10|10.57|10.13|10.79|10.03|10.62|10.64||10.8|10.61|10.72|11.01|10.98|10.58|10.32|10.39|10.46|10.67|10.34|10.35|10.44|10.14|10.2|9.79|9.48|9.51|9.92|10.01|10.3|10.54|10.35|10.24|10.07|9.96|10.01|9.93|9.83|9.79|9.87|9.99|9.3|9.41|9.3|9.8|9.47|9.37||9.21|8.92|9.8|9.83|10|9.72|9.38|9.23|9|8.67|9.02|9.16|9.52|9.3|9.56|9.16|9.1|9.13|9.38||9.46|9.06|9.19|9.1|9.54|9.25|9.25|8.2|8.81|9|8.78||8.56|8.51|9.01|9.06||8.94|9.26|9.57|9.44|9.57|9.53|9.5|9.48|9.4|9.9|9.77|10.62|10.66|9.95|10.59|10.68|10.65|11.48|11.77||11|11.18|10.87|9.51|9.25|10.12|10.85|10.5|11.54|11.49|12|12.59|12.57|12.12|12.12|11.76|11.95|12.43|11.77|12.28|11.99|11.05|11.68|11.2|12.03|12.55|13.6|13.59|12.37|11.7|13.03|15.11|12|11|11.86|11.6|12.51|12.35|13|14.4|15.29|14.62|16.19|15.9|16.04|15.94|16.44|16.8|16.54|16.44|16.46|16|16.91|17.09|17.24|16.8|17|16.49|16.42|16.53|16.39|16.83||16.52|16.56|16.15|16.52|16.93|17.14|17|17.15|17.11|17.25|17.39|17.37|17.23|16.11|16.27|16.91|17.8|17.35|17.14|17.5|17.25|17.95|18.25|17.52|17.81|18|18.32|18.68|18.25|18.77|18.1|18.05|18.15|17.2|16.7|15.81|15.06|15.69|15.68|15.47||15.93|17.49|17|16.79|17.34|17.5|17.77|17.72|18.02|18.5|17.88|18.32|17.45|17.07|17|16.82|17.18|17.11|17.14|17.22|17.07|16.88|16.88|16.83|16.91|16.5
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|25.97|25.2|25.99|26.32|24.85|26.06|26.58|26.89|26.74|26.59|27.08|27.1|25.99|25.7|25.92|24.51|23.86|23.21|23.35|24.43|24.6|24.14|23.77|24.38|24.6||24.48|23.81|23.61|23.85|23.25|22.79|20.93|20.93|21.33|22.56|22.18|22|22.59|21.2|21.01|21.84|19.41|18.62|18.69|19.24|18.47|18.18|17.19|17.03|17.16|18.16|16.16|16.15|16.49|15.71|17.47|17.54|17.31|18.09|18.98|20.46|20.33|20.08||20.96|19.95|20.43|21.32|22|20.93|19.64|19.62|19.69|19.41|20.26|20.6|20.71|19.74|19.95|19|19.84|19.88|21.1||21.11|21.04|22.09|22.97|24.07|23.99|24.01|23.57|23.07|22.52|21.11||20.85|20.6|21.11|21.17||20.75|21.23|21.97|21.4|21.84|24.04|22.13|22.56|21.95|23.37|23.26|22.45|21.85|20.45|20.91|21.73|21.41|22.71|22.87||21.63|21.97|21.84|21.1|21.37|22.54|22.73|21.91|23.99|21.68|22.98|24.77|25.78|24.92|26.77|28.96|27.73|26.79|27|27.41|27.39|24.23|23.44|23|25.5|27.09|29|27.99|27.2|26|29.82|31.33|29.38|26.65|31.2|28.86|31.16|31.93|34.83|37.88|39.42|36.72|38.43|39.18|40.03|39.06|39.61|40.78|40.65|37.66|39.05|38.51|40.4|40.9|40.25|41.35|41.87|40.49|41.37|43.67|42.92|43.83||43.97|44.27|43.5|43.73|44.52|44.88|43.76|44.03|43.97|44.79|45.56|45.48|45.62|45.91|45.15|43.4|43.07|43.1|41.35|41.44|41.78|40.93|41.34|40.24|40.8|41.07|41|40.72|40.9|41.87|41.17|40.93|39.77|39.09|39.88|39.1|38.29|39.49|39.46|39.79||40.28|40.54|39.23|39.63|40.94|41.89|41.78|40.86|40.9|41.54|40.78|40.81|41.83|42.32|41.92|40.88|41.55|42.36|42.58|43.6|43.48|43.6|43.42|43.97|43.96|42.75
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.77|32.09|32.2|32.32|31.68|32.2|32.21|31.61|30.35|31.42|30.8|30.52|30.57|30.27|30.27|31.61|31.1|31.73|31.27|31.7|32.29|31.36|31.14|31.53|31.46||30.49|31.31|31.19|31.93|32.01|31.31|30.19|31.05|30.87|31.25|31.95|31.41|32.45|32.27|32.65|32.72|31.74|31.56|31.56|31.55|29.34|30.7|29.39|28.98|28.1|29.78|29.7|29.35|29.43|30.02|30.28|30.69|29.89|31.25|31.56|32.42|31.87|32.67||33.21|32.9|33.1|34.26|34.39|33.78|33.07|34.17|34.13|31.63|32.27|32.54|32.99|32.04|32.33|31.98|32.2|33.04|34.63||34.84|33.13|33.63|33.84|34.13|35.63|35.18|35.27|35.3|35.06|34.76||34.08|33.96|33.62|33.44||33.82|33.61|32.38|32.06|32.66|32.84|32.65|33.94|32.55|33.61|33.16|33.8|33.2|31.71|33.56|33.66|33.06|35.93|35||33.45|32.92|31.49|28.06|29.63|30.9|30.67|30.34|31.35|29.81|29.7|31.05|31.51|30.27|30.06|31.45|29.57|30.92|29.07|30.06|30.87|27.77|28.15|28.13|28.52|29.67|31|29.94|28.93|28.95|30.74|31.82|30.14|30.29|33.34|32.33|34.14|35.56|36.39|36.67|37.17|36.93|37.86|37.42|37.58|37.27|37.78|38.99|39.24|37.8|38.5|38.47|39.05|39.26|38.67|39.68|40.2|39.31|38.78|40.04|39.67|39.41||39.18|39.29|38.91|38.71|39.4|39.45|38.49|38.95|38.17|40.09|39.86|39.26|39.47|39.56|39.21|38.34|38.64|38.6|38.33|37.71|37.65|36.99|35.87|35.35|35.82|36.55|36.78|37.95|37.33|37.23|37.3|36.78|36.08|35.73|36.74|36.52|36.87|37.42|36.97|36.99||37.17|37.46|36.28|36.52|36.7|36.78|36.76|36.9|37.25|37.35|37.15|37.42|37.99|37.63|37.49|37.07|37.76|37.49|37.93|38.45|38.26|37.77|37.57|37.63|37.74|37.3
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|11.5|11.1|11.39|12.29|12.34|12.15|12.05|12.51|12.3|12.2|12.57|12.51|11.94|11.83|12|11.45|10.25|9.78|9.62|9.78|9.88|9.73|9.29|8.68|8.54||8.39|7.85|7.98|8.02|8.1|7.95|7.83|8|7.96|8.29|7.91|7.56|7.53|7.09|7.57|8.04|7.57|7.27|7.57|7.46|6.72|6.94|6.38|6.37|6.47|7|6.88|6.36|6.81|7.16|7.59|7.99|7.89|7.7|7.87|8.12|8.45|8.58||8.64|8.5|8.55|8.58|8.78|8.51|8.09|8.25|8.05|7.71|7.5|7.6|8.24|8.45|8.45|8.51|8.65|8.42|9.29||9.31|9|9|9.18|8.85|9.04|9.3|9.48|9.33|8.94|8.52||8.3|8.16|8.21|8.29||8.13|8.21|8.49|8.43|8.24|8.07|7.67|7.88|7.52|8.14|7.72|7.58|7.58|6.89|7.35|6.66|7|6.79|7.26||6.85|7.07|6.46|6.22|6.1|6.97|6.8|6.82|7.05|6.54|6.66|6.81|7.04|6.92|6.99|6.94|7.21|6.9|6.88|6.92|5.98|5.59|5.77|4.96|5.5|5.66|6.05|6.24|6.2|6.13|6.38|7.11|6.88|7.03|8.5|7.99|8.63|9.01|9.93|10.51|10.75|10.47|11.02|10.98|11.08|11.71|12.21|13.16|13.34|12.58|13.11|12.91|12.85|13.34|13.23|13.44|13.34|13.32|13.14|13.42|13.43|13.18||13|12.68|12.62|12.58|12.92|12.48|12.2|12.3|12.72|13.04|12.96|12.72|12.82|12.76|12.16|11.7|11.28|10.91|10.66|10.5|9.94|10.01|9.1|11.26|11.47|11.78|11.75|11.47|11.03|11.47|12.15|11.4|10.71|10.41|10.79|10.12|10.92|11.44|11.17|11.25||11.2|10.85|10.38|10.73|10.87|11.15|11.3|11.6|12.21|12.67|12.36|12.89|12.25|12.28|12.16|11.76|12.04|12.49|12.9|13.07|13.1|13.08|13.14|13.2|13.18|12.71
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.74|194.59|197.24|205.2|201.6|201.62|202.25|203.59|200.18|199.28|197.71|198.07|193.17|192.06|192.36|193.21|193.94|191.06|188.27|193.26|193.2|190.94|183.73|188.65|185.85||184.93|181.93|181.48|183.68|182.43|181.83|172.06|174.64|171.44|175.17|176.74|175.37|173.42|166.94|165.31|166|167.57|160.25|163.15|163.21|158.92|155.2|149.27|150.14|153.76|158.39|161.74|165.2|166.83|166.64|173.15|171.24|165.67|173.67|169.19|178.91|173.79|173.42||181.27|176.75|179.65|188.17|185.82|178.4|170.62|170.2|171.45|167.31|172.51|172.44|169.15|163.38|162.58|154.78|149.16|144.31|149.72||152.66|148.93|155.15|156.04|158.31|163.91|159.29|164.32|166.65|160.66|154.45||152.25|150.55|150.26|152.18||150.89|150.36|154.43|155.65|158.5|159.47|157.41|157.16|148|152.23|154.77|148.99|145.14|135.64|138.4|135.06|135|143.48|145.43||140.28|134.47|134.76|131.38|137.58|147.84|150.93|151.65|151.77|146.03|151.17|154.49|164.16|166.72|170.15|181.25|176.89|178.96|178.25|184.41|183.07|169.69|167.57|163.39|177|178.67|186.38|190.06|189.66|166.54|177.5|196.96|178.07|156.73|172.43|165.24|186.85|187.17|198.87|205.09|205.77|198.19|209.96|214.21|219.63|215.38|216.84|227.29|230.72|211.52|219.45|213.19|212.21|215.31|204.37|212.44|211.79|226.23|222.96|230.22|234.59|238.62||235.1|236.47|237.09|241.96|243.29|245.99|241.69|247.6|245.45|255.17|253.74|249.09|251.04|251.24|246.47|240.31|241.23|239.42|234.02|234.29|236.48|237.51|242.99|239.88|246.28|243.48|248.59|241.04|233.59|240.67|249.42|267.34|257.27|258.39|269.76|268.51|272.76|275.65|273.26|271.41||265.7|268.52|260.04|266.49|264.1|272.31|272.75|272.83|272.94|278.76|277.94|282.53|288.45|283.52|281.02|274.65|278.39|275.05|284.31|290.16|288.82|282.94|288.53|291.53|292.02|287.67
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|74.54|73.79|76.25|78.7|76.8|79.69|82.73|82.88|81.01|80.26|80.38|80.93|82.99|82.68|83.88|82.03|81.33|78.17|77.33|78.44|76.78|75.33|75.5|78|79.84||77.51|75.93|76.97|77.26|76.42|73.63|73.02|72.61|70.4|71.61|73.47|73.09|74.85|71.36|70.39|71.4|70.97|67.37|68.56|69.64|68.35|66.24|62.49|62.2|65.2|64.12|62.8|62.75|63.94|61.26|64.12|64.9|61.97|64.16|61.07|62.84|62.27|61.67||63.97|63.25|63.1|66.15|66.56|63.18|61.15|63.38|60.87|58.57|57.36|49.96|49.72|49.3|50.18|48.9|49.42|49.31|50.75||51.8|48.56|50.1|50.96|54.12|56.92|54.99|56.29|54.55|55.73|51.35||50.74|49.51|51.43|53.79||51.66|50.12|51.6|51.59|53|52.26|49.62|50.65|47.52|49.33|51.46|49.81|49.15|45.89|45.94|40.16|41.39|42|44.03||40.87|42.09|38.79|36.39|35.29|37.97|39.73|39.91|43.61|41.4|43.99|47.1|49.98|47.76|49.8|57.47|57.16|56.35|56.01|58.76|55.53|51.5|49|44.75|43.37|50.05|51.86|52.17|48.83|46.4|54.46|63.5|58.96|52.99|61.97|55.64|65.79|64.06|69.42|67.63|71.78|65.84|68.41|69.52|70.66|72.3|75.79|81.13|80.12|73.08|77.68|76.8|76.86|78.81|75.27|80.01|80.76|82.25|77.34|80.6|81.4|83.16||82.9|82.21|81.44|82.74|84.63|84.27|81.41|82|83.09|86.09|88.28|85.71|86.28|87.32|80.18|76.78|77.01|78.55|76.92|75.99|76.36|76.75|78.36|76.49|77.09|79.63|76.3|67.46|67.09|69.52|69.94|71.2|66.94|65.87|69.31|69.4|70.7|74.56|72.38|72.37||72.51|74.16|72.24|75.03|75.59|79.1|80.45|79.55|81.3|83.1|82.21|82|83.15|78.42|76.7|78.02|79.35|78.2|81.19|83.24|82.11|80.11|80.71|81.15|80.58|80.61
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.26|4.35|4.36|4.41|3.9|4.12|4.22|4.45|4.36|3.9|3.55|3.55|3.4|3.41|3.43|3.55|3.37|3.2|3.23|3.43|3.58|3.52|3.53|3.59|3.75||3.78|3.5|3.41|3.3|3.13|3.19|2.98|3.31|3.2|3.43|3.3|3.21|2.96|2.87|2.97|3.04|2.76|2.48|2.51|2.39|2.3|2.33|2.21|2.11|2.19|2.21|2.15|2.14|2.13|2.08|2.26|2.13|2.05|2.09|2.07|2.3|2.35|2.3||2.3|2.18|2.16|2.36|2.36|2.42|2.26|2.22|2.16|2.15|2.22|2.29|2.23|2.06|2.08|1.86|2.15|2.05|2.23||2.32|2.15|2.29|2.42|2.69|2.79|2.64|2.72|2.75|2.37|2.19||2.2|2.13|2.26|2.1||1.98|2.07|2.26|2.33|2.26|2.21|2.28|2.26|2.11|2.17|2.27|2.05|2.25|2.05|2|1.95|2.1|2.31|2.2||1.85|1.92|1.9|1.99|2.1|2.51|2.68|2.5|2.65|2.71|2.87|3.01|3.29|3.25|3.47|3.68|3.82|3.59|3.4|3.2|3|3.13|2.96|2.91|3.62|3.86|4.03|4.25|4.4|4.01|4.27|4.5|4.24|3.85|4.22|4.45|5.27|4.26|4.32|4.6|4.55|4.49|5|5.01|4.95|5.03|5.05|5.4|5.63|4.98|5.13|4.96|5.31|5.7|5.61|5.82|6.07|6.23|5.63|6.12|6.34|6.37||6.14|6.14|5.91|5.98|5.93|5.88|5.58|5.7|5.72|5.7|5.37|5.15|5.2|5.2|5.1|5.19|4.71|4.62|4.62|4.31|4.26|4.18|4.28|4.2|4.38|4.42|4.68|4.45|4.52|4.73|4.91|5.25|4.9|4.68|4.92|4.75|5.11|5.55|5.38|5.47||5.48|5.77|5.71|6.01|6.15|6.33|6.36|6.49|7.13|7.24|7.33|7.66|7.88|7.47|7.23|7.09|7.43|7.58|7.57|7.69|7.31|6.85|6.84|6.88|6.86|6.82
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|25.47|26.11|26.36|26.28|26.09|26.54|26.42|26.5|26.8|27.01|26.49|26.67|26.42|26.24|26.08|26.64|26.16|26.6|26.73|27.21|27.13|27.26|25.76|26.06|26.37||26.91|26.33|26.18|26.2|26.59|25.51|25.03|24.2|25.84|27.1|27.28|27.46|28.1|28.04|28.14|27.58|26.14|26.07|25.4|25.01|24.69|24.93|24.65|24.6|25.76|25.57|25.68|27.28|27.63|28.59|29.69|29.32|28.58|29.56|29.66|29.81|30.19|31.03||31.47|31.2|31.96|32.73|33.06|33.36|32.84|32.71|32.49|31.04|32.85|31.5|31.89|32.73|31.93|31.39|31.93|32.29|32.43||32.11|31.82|31.63|32.7|32.71|33.28|32.71|32.75|33.86|34.16|33.49||32.35|32.04|32.07|31.99||31.7|32.48|31.97|31.51|30.24|30.23|29.34|29.95|29.5|29.92|29.43|29.07|30.49|28.67|29.67|29.01|30.47|30.53|30.48||30.12|29.73|29.52|28.43|29.15|30.52|30.55|30.56|31.33|29.32|29.86|29.81|31.44|29.21|31.42|32.39|32.38|32.61|32.58|33.4|32.81|30.41|30.55|30.99|29.96|31.14|32.28|30.65|29.47|29.31|31.7|32.74|28.01|28.88|32.14|32.45|34.4|34.66|36.88|37.05|36.75|37.24|36.66|36.8|37.28|36.82|37.06|37.98|37.75|35.37|37.18|37.92|38.13|38.58|38.41|38.54|38.98|37.84|38|38.76|39.23|39.55||39.66|39.46|38.91|38.45|38.86|38.63|38.24|38.41|38.59|38.73|38.14|38.04|38.14|39.56|38.21|38.32|38.87|39.65|39.4|38.81|39.68|40.64|39.37|39.27|39.44|40.04|39.8|40.05|39.71|39.38|38.99|39.12|39.74|39.12|40.51|40.43|40.81|41.15|39.64|39.65||40.15|40.3|39.92|39.71|40.14|40.91|41.25|41.33|41.43|42.04|42|42.57|43.09|42.59|42.23|42.12|42.19|42.46|42|42.97|43.61|42.25|42.2|42.34|43.22|42.85
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|48.36|48.37|48.27|47.86|46.8|47.24|47.84|48.42|48.53|49.12|48.48|51.33|50.68|49.93|49.41|48.07|45.1|46.28|46.2|46.62|47.45|47.63|47.51|47.18|47.47||48.12|47.7|47.48|46.46|47.87|49.14|48.78|50.74|51.5|52.79|50.06|49.48|50.58|49.54|49.47|51.09|51.39|51.24|51.75|50.61|47.51|48.58|46.91|45.82|47.03|47.71|48.07|48|48.33|50.08|56.56|56.63|56.83|56.86|56.82|57.73|56.39|56.9||58.26|57.51|57.44|58.24|58|57.1|56.08|56.79|55.77|54.43|54.59|54.15|53.67|53.4|53.3|54.48|54.84|55.49|56.99||57.62|55.76|56.75|57.16|57.58|59.1|58.06|57.83|60.04|59.22|58.59||57.11|57|57.36|57.25||57.38|57.56|58.17|58.11|58.6|58.99|57.89|57.78|56.06|58.01|58.13|57.95|57.94|56.03|56.8|53.6|54.86|54.94|55.41||54.13|57.58|55.64|51.55|53.63|56.38|55.93|57.14|59.01|55.44|57.53|58.22|60.74|57.49|59.09|59.77|62.26|60.47|60.61|60.47|59.82|55.98|56.08|52.64|53.15|51.38|52.44|50.55|49.1|47.91|51.97|53.47|50.33|48.25|51.98|50.51|55.01|57.64|59.26|59.2|58.89|57.25|60.02|58.8|58.72|57.72|57.76|59.4|61.82|62.02|64.3|61.79|61.83|63.06|61.71|60.85|59.68|60.51|60.49|62.98|62.67|63.46||63.66|63.44|63.94|63.88|63.43|64.2|63.01|64.05|64|64.96|64.14|63.82|63.12|63.79|63.02|62.38|63.33|62.88|63.79|63.17|62.31|61.93|61.96|63.09|62.07|53.85|53.05|54.57|53.71|53.49|53.17|52.64|52.2|51.32|51.57|51.44|51.34|50.51|50.01|50.6||49.32|48.5|46.86|46.59|46.29|46.49|46.31|45.71|45.06|44.76|44.41|44.62|43.86|43.44|43.53|43.36|43.36|44.06|44.18|44.75|44.55|44|44.47|43.92|43.29|42.88
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.13|20.16|20.31|20.91|20.44|21.88|22.9|22.2|22.05|21.41|21.04|20.75|20.8|20.66|20.81|21.02|20.87|20.63|20.8|21.06|21.07|20.45|20.48|20.31|20.5||20.48|20.15|20.01|20.49|19.41|19.44|18.9|19.68|19.84|19.91|20.1|20.35|20.07|20|20.29|20.88|20.16|19.71|20.27|19.97|19.43|19.33|18.4|18.55|18.93|18.56|18.28|18.19|18.29|18.49|19.5|18.66|18.45|19.45|19.08|20.15|20.4|20.97||21.03|20.57|21.07|22.14|22.34|21.85|20.81|20.82|20.32|19.98|20.76|21.01|20.93|19.83|19.71|18.42|18.65|18.06|19.64||19.44|18.59|19|19.08|19.32|19.74|19.7|19.8|19.57|19.52|19||18.82|18.16|18.25|18.27||18.2|18.48|18.99|18.46|19.41|19.84|18.76|19.38|18.03|18.15|18.42|16.5|17.07|15.58|17|16|16.16|16.72|17.63||16.95|18.35|17.1|17.24|17.47|18.55|18.91|18.65|19.91|19.36|19.32|19.5|20.82|19.84|20.54|21.95|21.72|21.43|21.2|21.5|21.25|19.86|18.92|18.46|19.61|19.84|19.75|20.41|19.98|20.02|21.5|24.43|21.96|21.34|22.67|21.91|23.53|24.27|25.1|25.82|26.08|25.66|26.54|26.56|26.78|26.42|26.98|27.67|29.31|25.85|26.1|25.94|26.15|26.3|26.1|26.58|27.18|28.01|25.99|26.11|27.43|28.36||28.01|28.27|27.95|28.4|28.79|28.97|29.14|31.14|32.06|32.59|33.53|32.14|32.5|32.45|32.06|31.49|31.39|31.05|30.45|30.25|30.55|30.31|30.11|29.5|29.96|30.1|30.71|30.22|30.44|31.82|31.83|31.56|30.47|29.87|30.71|29.7|29.8|30.66|30.98|31||31.45|31.8|31.49|31.71|32.08|33|33.17|32.7|33.35|33.46|32.69|33.34|34.32|33.8|33.12|32.95|33.93|34.26|34.88|36.08|36.01|35.15|35.12|35.03|34.41|34.12
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.93|26.1|26.44|27.43|26.19|27.01|27.85|27.34|26.32|27.05|27.52|27.26|26.55|26.94|26.63|26.7|26.32|25.84|25.55|25.63|27.03|26.74|27.38|26.77|27.06||27.06|26.92|25.78|27.4|26.46|25.66|24.87|25.12|25.07|25.82|24.86|24.59|24.85|23.96|24.43|24.48|22.58|22.36|22.07|21.38|20.83|19.73|18.43|18.17|18.46|18.83|19.1|19.23|19.62|21.01|21.55|23.55|23.36|24.35|23.87|24.41|24.82|24.69||25.35|24.86|25.15|25.78|25.79|25.38|24.43|24.74|24.82|24.55|25.66|25.82|25.46|25.53|25.25|24.83|25.59|24.44|24.35||25.06|24.41|25.27|25.5|26.05|26.4|27.02|28.47|29|28.67|27.86||28.31|27.74|28.36|28.46||27.95|28.75|29.65|29.92|29.77|29.1|28|28.79|27.16|28.7|29.33|29.61|29.42|27.15|27.5|26.61|26.55|28.11|29.2||26.99|28|26.16|25.46|26.65|29|28.15|28.03|28.25|27.24|28.94|30.04|30|28.87|29.79|27.95|29.76|27.86|28.18|27.07|25.82|24.71|23.86|22.28|26.81|28.8|30.3|29.47|28.49|27.25|29.34|33.57|29.99|26.08|28.75|27.41|29.69|30.96|32.75|36.24|37.51|34.65|37.99|38.65|39.11|39.89|39.76|41.11|42.62|39.48|40.75|41|41.85|42.68|42.67|42.67|42.26|42.95|42.01|43.08|44.77|44.56||44.63|44.64|44.29|43.72|43.33|43.69|43.77|44.57|45.14|46.49|47.53|46.54|46.79|47.88|47.83|46.35|46.7|45.13|45.65|45.2|45.57|44.59|44.68|43.26|43.85|43.8|45.3|45.7|44.09|45.14|45.12|43.76|43.13|41.44|43.58|42.16|42.38|42.73|41.39|41.25||42.3|45.01|44.98|47.1|45.9|45.79|45.48|46.55|47.32|48.75|47.93|46.84|47.19|46.33|45.22|45.43|46.94|46.12|46.83|48.24|48.51|47|47.88|47.65|46.55|43.73
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.37|4.28|4.4|4.63|4.55|4.61|4.73|4.76|4.71|4.58|4.49|4.51|4.46|4.41|4.39|4.45|4.52|4.38|4.25|4.35|4.33|4.26|4.19|4.27|4.29||4.23|4.12|4.16|4.1|4.08|3.93|3.72|3.77|3.73|3.87|3.85|3.84|3.8|3.67|3.65|3.64|3.57|3.4|3.45|3.44|3.32|3.21|3.03|3.01|3.15|3.23|3.22|3.18|3.15|3.14|3.29|3.21|3.12|3.27|3.19|3.33|3.39|3.46||3.54|3.42|3.44|3.62|3.57|3.46|3.31|3.33|3.28|3.18|3.31|3.32|3.29|3.22|3.17|3.1|3.14|2.84|2.93||3.01|2.88|3.08|3.15|3.23|3.33|3.23|3.28|3.43|3.33|3.07||3.07|3.12|3.09|3.09||3.08|3.1|3.21|3.21|3.19|3.25|3.36|3.43|3.31|3.48|3.5|3.5|3.47|3.23|3.37|3.19|3.22|3.26|3.38||3.21|3.38|3.04|2.93|3.04|3.19|3.2|3.16|3.35|3.21|3.3|3.39|3.58|3.54|3.61|3.89|3.93|3.78|3.84|3.87|3.6|3.41|3.4|3.23|3.45|3.48|3.46|3.56|3.56|3.56|3.71|4.15|3.73|3.06|3.33|3.07|3.59|3.28|3.71|3.86|4|3.87|4.27|4.46|4.64|4.55|4.71|5|5.09|4.66|4.95|4.78|5.07|5.39|5.29|5.44|5.6|5.88|5.66|5.92|5.96|6.16||6.18|6.26|6.19|6.17|6.29|6.28|6.23|6.24|6.23|6.27|6.39|6.37|6.36|6.2|6.07|5.85|5.81|5.71|5.55|5.59|5.71|5.63|5.63|5.55|5.8|5.73|5.87|5.89|5.32|5.96|6.02|6.22|6.08|6.16|6.4|6.27|6.25|6.44|6.26|6.18||6.06|6.26|5.87|6.08|5.95|6.22|6.24|6.16|6.24|6.41|6.38|6.47|6.36|6.12|6.13|6.48|6.58|6.45|6.6|6.71|6.65|6.57|6.67|6.74|6.69|6.67
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.05|11.06|11.14|11.93|11.75|12.09|12.8|12.59|12.75|12.3|12.46|11.8|11.44|11.52|11.6|11.48|11.7|11.21|11.19|11.67|11.85|11.74|11.45|11.44|11.46||10.95|10.53|11.09|11.7|11.5|11.05|10.55|10.79|10.91|11.43|11.06|10.65|10.81|10.47|10.86|10.98|10.53|10.46|10.68|10.14|9.48|9.19|8.8|8.48|9.09|9.08|8.9|8.99|9.06|9.55|9.46|8.64|8.5|8.8|8.3|8.74|8.64|9.11||9.4|9.6|9.47|10.05|10.46|10.23|9.66|9.56|9.35|9.25|9.69|10.12|10.23|9.93|9.62|8.98|9.02|9.61|10.03||10.18|9.78|9.92|9.82|10.4|10.78|10.47|11.17|10.84|10.44|10.12||10.16|9.8|9.7|9.8||9.77|10.24|10.01|10.16|10.66|10.63|10.32|10.45|9.8|10.26|10.33|9.85|10.07|9.46|9.4|8.75|9.01|9.36|9.68||8.54|9.02|8.58|8.26|8.38|9.42|10.05|10.14|10.75|9.99|10.47|10.55|11.4|11.12|12.22|13.09|13.35|13|11.96|12.41|12.35|11.69|11.17|10.52|11.64|12.02|12.5|12.49|12.38|11.65|12.6|13.94|13.29|12.47|12.81|12.01|13.65|14|14.42|14.86|15|15.07|15.69|15.69|15.73|15.6|15.6|15.98|16.35|15.98|16.27|16.1|15.9|16.42|16.23|16.99|17.42|17.41|16.68|17.01|17.73|18.27||18.63|18.44|18.23|18.1|18.36|18.48|18.29|18.51|18.61|19.28|19.24|19.22|18.9|18.49|18.8|18.32|17.86|17.97|18.05|17.63|17.25|17.06|17.12|16.83|16.9|17.03|17.33|17.55|17.56|18.34|18.64|18.34|17.99|17.65|18.21|17.32|17.95|18.82|18.8|18.76||18.88|19.3|18.99|19.31|19.44|20.27|20.1|19.81|20.18|20.33|20.27|20.45|20.68|19.88|19.51|18.87|18.85|18.62|19.01|19.09|19.41|18.94|19.48|19.79|19.81|19.61
00014|39320|/equities/asml-holdings|NASDAQ100|19.97|19.79|19.64|20.18|19.75|20.68|21.63|21.99|22.74|22.14|21.92|21.2|20.43|19.88|20.39|20.85|21.07|19.87|19.78|20.5|21.01|19.92|20.16|19.95|19.84||19.28|19.16|18.96|19.83|18.94|18.74|17.83|18.14|17.77|18.03|18.23|18.62|18.01|17.95|18.3|19.07|17.6|17|17.92|16.97|16.64|17.34|15.88|15.06|15.56|15.54|15.34|15.09|15.26|15.67|16.44|15.85|15.47|15.89|15.79|16.74|17.03|17.5||18.45|17.59|18.08|18.61|19.3|18.55|17.73|17.52|17.4|17.02|17.52|17.9|18.96|17.22|16.81|15.73|16.34|17.11|17.15||17.64|16.78|16.51|16.72|17.03|18.05|18.48|18.55|18.98|18.49|18.38||18.51|18.27|18.12|18.01||17.94|18.32|18.29|18.14|18.35|17.5|17.4|17.55|16.35|16.82|16.15|14.74|14.58|14.43|14.61|14.18|14.45|14.89|15.58||15.31|15.82|14.9|14.33|13.69|14.74|15.01|15.49|15.48|15.14|15.44|16.86|18.12|17.03|17.59|18.77|18.88|18.06|17.18|17.5|17.13|16.51|16.92|14.75|15.74|15.93|16.84|16.44|15.57|15.62|14.76|16.12|16.29|15.26|16.68|16.45|17.44|17.45|17.75|18.64|18.39|18.3|18.36|19.05|19.93|19.91|20.78|21.49|21.87|20.21|20.19|20.55|20.57|21.17|21.38|21.85|22.19|22.81|22.12|23.26|24.51|25.56||25.02|25.51|24.68|24.72|24.58|24.43|24.23|24.26|24.5|25.14|25.55|25.46|25.93|25.71|25.16|23.9|25.14|25.19|24.44|23.68|23.81|23.85|24.19|23.6|23.97|23.64|23.67|24.09|23.88|24.92|24.32|23.68|22.71|24.45|23.77|23.46|23.37|24.36|24.02|24.98||24.99|25.5|24.99|25.51|25.18|25.77|25.72|26.58|25.81|26.43|27.26|28.3|29.54|28.61|28.18|28.06|28.24|28|29.46|29.74|30.39|30.28|30.7|30.34|30.94|30.3
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|18.79|18.63|19.01|19.88|19.42|19.72|20.33|20.65|20.3|19.86|19.95|19.47|18.84|18.77|19.14|18.3|18.81|17.9|17.36|17.96|18.39|18.52|18.38|18.6|19.18||18.79|17.7|17.93|17.95|17.7|17.5|16.33|16.15|15.97|15.9|15.64|14.63|14.42|13.68|14.21|13.7|12.8|12.67|12.83|12.76|12.35|12.03|12.01|12.18|12.28|12.38|12.04|11.84|12.52|12.72|14.43|14.5|14.53|15.4|15.75|16.55|16.64|16.78||17.62|17|17.22|18|18.55|17.81|17.36|17.21|16.57|16.4|17.13|17.01|17.29|16.34|16.47|15.61|16.31|15.82|16.14||15.79|15.85|18.19|18.78|18.42|19.41|19.59|20.55|21.11|20.6|19.55||18.92|18.55|18.32|18.8||18.43|17.82|18.52|18.49|18.98|18.83|17.87|18.51|17.31|17.54|18.65|18.49|17.08|14.82|15.43|15.05|15.05|16.24|16.72||15.73|15.7|14.77|13.57|17.68|19.22|19.12|19.2|20.43|19.39|19.54|20.25|21.19|20.08|21.06|21.72|22.81|21.39|21.88|22.58|23.92|21.41|21.45|21.4|22.95|23.44|24.92|24.86|24.72|23.07|25.48|28.28|25.44|24.28|27.44|26.82|28.48|30.24|30.78|32.38|32.4|32.75|34.63|33.54|34|33.34|33.78|35.22|35.13|32.57|33.69|33.09|33.1|33.99|33.26|33.94|34.45|34.48|34.01|34.7|35.43|36.27||37.09|37.16|36.26|36.22|36.36|37.02|37.06|36.96|37.96|38.5|37.77|33.88|34.07|35.62|34.84|34.25|34.15|33.66|33.04|33.56|31.95|32.3|32.8|32.45|32.95|32.79|33.75|33.76|33.03|35.71|35.91|35.52|34.05|33.03|33.49|33.66|33.25|34.26|33.55|33.87||34.18|34.62|33.48|34.07|34.81|35.26|35.79|35.9|36.9|38.44|38.64|39.16|39.35|38.07|38.49|38.68|39.76|40.32|40.83|41.25|40.65|40.6|40.65|40.9|40.87|40.11
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|23.36|23.05|23.77|24.18|24.11|25|25.77|25.16|24.8|23.84|23.4|23.2|22.32|22.95|21.67|21.54|21.38|20.43|19.55|20.5|19.94|19.75|19.57|20.29|18.95||18.9|18|18.25|18.5|18.5|18.34|17.43|17.68|17.7|18.25|18.85|19.31|18.64|18.08|17.64|17.55|17.27|15.99|17.09|17.08|16.92|16.68|16.13|15.37|16.11|16.06|15.2|14.17|14.52|14.09|14.71|14.29|13.15|13.95|13.05|13.46|12.4|12.25||13.1|13.1|13.26|13.89|12.91|12.5|12.78|12.61|12.7|12.8|13.2|12.6|12|11.82|11.3|10.98|11|11.16|11.54||11.2|11.1|11.34|11.68|11.86|12.6|12.48|13.22|13.85|13.18|13.2||12.65|12.3|12.5|12.55||12.5|12.45|13.15|13.11|13.8|13.15|13.08|11.23|10.85|11.24|11.11|11.44|11.6|11.15|11.33|11.37|11.91|12.39|14.05||12.12|11.9|11.47|11.56|10.63|12.56|13.9|16.3|18.4|18.52|18.55|20.42|22.4|21.22|21.31|22.82|21|21.01|21|22.3|20.65|18.83|18.76|17.72|23.98|24.37|24.84|24.61|23.35|22.7|24.21|27.41|22.4|19.81|22.09|20.68|23.02|20.57|23.88|24.42|24.8|23.61|25.01|26.6|26.72|26.8|27.11|29.15|31.02|25.97|26.22|26.7|26.86|27.71|25.6|25.51|27.09|28.15|26.7|29.2|30.96|31.98||31.82|31.88|31.1|32.04|32.3|32.59|31.73|31.4|30.3|32.09|32.66|31.16|30.89|30.58|31.5|32.43|33.39|33.04|33.3|34.04|34.65|34.42|34.86|33.62|33.67|33.66|32.6|29.75|28.97|29.28|29.62|30.4|28.7|28.55|31.28|32.22|33.63|33.39|33.42|32.1||31.68|32.15|30.57|31.55|31.2|32.31|31.45|31.5|32.4|33.2|32.93|32.82|33.9|32.4|31.95|32.5|32.78|32.3|34.73|35.67|34.79|34.09|33.92|34.2|34.78|34.6
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|48.67|48.83|49|49.15|48|47.43|46.75|46.72|46.6|46.48|47.65|47.52|48.01|45.96|45.85|46.13|46.49|46.76|48.83|49.25|50.64|52.28|51.01|52.43|52.5||54.15|51.63|49.26|50.01|51.85|52.5|51.47|52.82|52.49|52.72|51.76|51.43|50.92|50.6|51.16|50.36|49.26|47.41|49.31|48.8|45.81|45.83|44.7|43.53|43.6|45|45.51|44.98|45.21|47.08|51.48|49.35|49.98|50.81|50.45|50.79|51.3|51.41||52.69|50.48|51.87|51.4|51.28|51.2|51.87|52.26|50.25|48.15|49.15|49.16|49.1|50.04|47.99|48|51.19|49.61|51.28||50.19|47.38|49.84|48.32|46.8|47.81|46.21|46.27|47.71|47.47|47.49||47.94|46.95|47.27|47.46||47.29|47.81|46.63|48|47.86|48.39|46.19|46.2|44|47.84|47.09|47.51|44.95|40.3|41.31|40.76|39.61|41.43|41.53||40.39|40.56|40.3|39.9|40.91|43.87|43.2|43.4|46.71|44.37|46.03|47|47.21|45.06|44.19|46.5|47.31|44.26|40.35|39.8|42.57|41.88|41.21|38.08|40.38|42.56|47|45.64|42.4|42.72|45.13|48.31|43.98|43.08|47.14|45.96|49.57|50.16|50.15|49.59|49.15|49.96|49.46|47.99|48.24|47.26|48.43|50.13|48.92|46.25|47.21|46.52|47.99|48.62|46.55|47.34|47.41|47.86|48.28|49.82|50.38|51.89||51|51.04|52.31|54.15|52.34|52.84|54.07|54.4|53.99|54.9|54.86|52.31|52.49|51.25|50.35|49.99|50.13|50.39|50.74|50.97|51.66|72.09|70.34|69.92|69.7|71.05|70.64|71.41|68.45|67.01|62.72|63.68|63.84|61.27|62.31|60.82|61.39|62.7|59.13|58||58.16|59.25|56.07|56.64|56.24|57.49|58.27|56.66|57.91|58.93|58.21|58.21|59.48|59.34|59.2|59.5|60.75|60.97|62.41|64.37|63.09|61.28|61.72|62.85|63.58|63.19
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|99.84|101.15|106.46|109.36|102.25|101.5|105.42|104.92|99.47|96.05|97.5|97.41|94.16|89.71|92.5|95.16|95.51|93.18|90.61|89.41|89.45|88.96|89|89.75|89.08||88.14|86.92|87.46|87.68|86.05|82.14|79.58|80.59|80.21|81.92|80.59|81.02|81.19|77|78.7|79.53|79.9|79.86|79.05|78.26|76.05|81.82|78.77|83.02|83.38|82.18|83.05|83.27|82.94|84.21|87|85.11|82.92|84.18|78.98|79.92|69.01|70.62||72|71.3|72.38|73.83|74.6|73.02|69.84|69|68.44|66.28|67.85|68.35|68.44|68.55|69.26|66.22|66.47|66.68|70||72.68|69.37|70.29|71.38|74|77.25|74.71|76.34|74.57|76.07|74.27||68.96|69.3|70.21|69.6||70|65.5|70|69.78|69.06|66.26|63.48|64.91|60|62.16|61.61|63.99|61.6|57.7|58.68|61.5|63.8|66|67.95||62.38|62.51|57.99|57.15|54.57|56.41|54.57|53.17|53.53|50.36|53.53|53.5|56.11|52.9|52.42|53.06|53.24|54.14|53.75|57.23|53.04|50.4|49.66|46.87|53.41|55.27|59.35|60.22|58.42|60.48|64.68|68.16|61.55|56.15|63.82|54.88|60.2|56.3|61.71|64|67.07|65.72|73|75.9|79.24|79.82|81.97|86|92.07|81.03|80.65|76.53|84.46|84.51|81.43|84.7|92.11|95.17|91.91|91.9|97.28|97.14||95|95.5|94.4|97.01|101.1|100.37|99.14|99.37|99.75|102.42|105.35|100.14|100.92|101.62|96.93|97.03|95.76|101.72|113.57|116.01|114.92|113.05|109.16|105.68|105|100.3|104|108.32|99.81|103.18|110|113.74|104.21|105.83|108.01|108.02|111|108.33|104.97|106.3||107.8|116.14|113.23|119.78|126.41|130.73|131.25|130.62|130.92|129.85|128.6|125|127.78|126.89|124.07|121.36|127.56|124.37|132.27|136.57|134.33|131.71|133.71|134.29|132.46|134.5
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.32|5.17|5.35|5.84|6.01|6|6.25|5.63|5.68|5.4|5.56|5.05|4.68|4.54|4.6|4.67|4.76|4.7|4.57|4.74|4.83|4.92|4.82|4.82|4.83||4.67|4.32|4.41|4.47|4.47|4.36|4.11|4.12|4.06|4.41|4.21|4.01|4.22|4.02|4.16|4.4|4.2|4.05|4.13|4.14|3.85|3.88|3.7|3.66|3.73|3.78|3.89|4|4.13|4.19|4.14|3.93|3.85|3.85|3.85|3.91|4|4.16||4.34|4.25|4.27|4.49|4.35|4.13|3.58|3.66|3.53|3.1|4.04|4.13|4.12|3.9|3.95|3.64|3.68|3.68|3.88||4.04|4.14|4.05|4.11|4.43|4.11|4|4.06|4|3.88|3.63||3.36|3.3|3.28|3.25||3.21|3.3|3.3|3.33|3.13|3.23|2.65|2.75|2.95|3.94|4|3.93|3.98|3.5|3.68|3.57|3.34|3.83|3.8||3.35|3.57|3.2|3.24|3.4|3.78|3.59|3.84|3.88|3.6|3.84|3.9|4.3|4.05|4.45|4.9|4.5|4.07|4|3.38|3.47|3.13|2.86|2.88|3.63|4.55|4.67|4.82|4.18|4.48|4.82|5.16|5.07|4.78|5.51|5.34|5.84|6.2|6.47|6.68|6.67|6.17|6.73|6.78|7.18|7.08|7.31|7.46|7.43|7.4|7.52|7.49|7.58|7.62|7.97|8.03|8.2|7.8|7.72|7.83|7.96|8.14||8.11|8.17|7.92|7.96|7.85|7.73|7.55|7.63|7.61|7.98|7.21|7.16|7.19|7.24|7.08|7.02|7.09|7.05|7.2|7.12|7.13|7.14|7.32|7.41|7.35|7.12|7.26|10.16|9.94|10.21|10.42|10.24|9.84|9.57|9.8|9.77|9.69|9.78|9.77|9.73||9.89|9.96|10.04|10.09|10.59|10.62|10.65|10.55|10.84|10.83|10.78|10.84|11.3|11.42|11.53|11.25|11.26|11.3|11.42|11.58|11.55|11.21|11.32|11.55|11.62|11.29
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.79|13.5|13.54|14.32|14.16|14.29|13.88|13.85|13.79|13.39|13.56|13.41|11.9|11.84|11.68|11.56|11.74|11.53|11.5|11.77|11.74|11.52|11.3|11.48|11.4||10.87|10.48|10.66|10.97|10.62|10.44|10.92|11|10.79|11.18|11.6|11.16|10.72|10.5|11.13|11.15|10.88|10.66|11.27|10.88|10.38|9.68|9.68|9.28|9.11|8.74|8.77|8.81|9.07|9.14|9.41|9.38|9.33|9.62|9.36|9.45|9.61|9.45||9.54|8.77|9.43|9.15|9.12|8.76|8.54|8.88|8.61|8.37|8.76|8.84|8.96|9|8.84|9.07|8.81|9.88|10.12||10|9.55|9.44|9.55|9.2|8.88|9.12|9.36|9.51|9.86|9.64||9.63|9.57|9.63|9.69||9.44|9.48|9.61|9.58|9.78|9.79|9.69|9.36|9.44|9.4|9.42|9.53|8.99|8.37|8.48|8.38|8.29|8.57|9.05||8.63|8.75|8.15|7.99|8.38|8.92|9.12|9|9.78|9.27|9.9|9.71|9.65|9.57|9.78|9.76|9.41|9.37|8.79|8.68|9.15|8.74|8.26|7.96|9.21|9.77|8.75|8.73|8.4|8.32|8.73|9.34|9.02|8.11|9.55|9.53|9.98|10.05|10.66|11.01|11.14|11.26|11.67|11.93|11.85|12.09|11.95|12.29|12.3|11.93|11.1|11.31|11.3|11.7|11.63|11.73|11.69|11.63|11.51|11.45|11.48|11.64||11.68|11.71|11.64|11.55|11.76|11.75|11.66|11.86|11.88|12.03|11.98|11.46|11.68|11.93|11.64|11.14|11.11|11.19|11.32|11.1|11.21|11.32|11.4|11.35|11.42|11.73|11.96|11.21|11.34|11.37|11.26|11.24|10.92|10.86|11.19|10.84|10.81|10.98|10.62|11.03||11.27|11.33|11.25|11.39|11.54|11.89|11.89|11.87|12.08|11.99|12.03|12.01|11.99|11.92|11.79|11.41|11.62|11.72|11.88|11.93|11.57|11.36|11.39|11.35|11.44|11.14
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.3|22.11|22.1|23.1|22.28|22.68|23.14|23.96|23.83|23.97|23.09|23|23.37|23.42|24.12|24.89|25.08|24.7|24.44|24.48|24.4|24.44|24.5|24.05|24.19||23.84|23.2|22.87|22.72|22.62|22.57|22.35|22|21.47|22.48|21.82|21.62|21.73|21.32|21.27|21.02|20.9|21.24|21.76|21.23|20.62|20.91|20.83|20.83|21.46|21.53|21.9|21.59|21.77|21.98|22.61|22.13|21.49|21.98|22.09|22.8|22.94|22.75||22.91|22.65|22.9|23.1|22.9|22.13|22.23|23.15|22.35|22.26|22.6|22.56|22.92|21.99|20.87|20.8|21.18|21.17|21.41||21.18|21|21.22|21.09|21.07|21.84|20.77|20.39|20.44|19.79|19.07||18.99|18.51|18.55|18.51||18.3|18.52|19.08|18.8|19.31|19.58|19.06|19.48|18.33|19.4|19.51|19.42|19.28|18.46|18.89|18.48|19.45|20.17|20.41||19.88|20.55|19.88|18.68|18.35|19.37|20.37|19.89|20.14|18.96|19.23|19.54|20.13|19.05|18.7|19.83|20.18|20.27|20.01|19.75|19.29|18.38|18.16|17.77|18.29|18.4|19.4|19.03|18.19|17.49|19.1|20.22|18.84|17.56|18.98|18.32|19.91|20.73|22.15|22.49|22.41|21.72|22.75|22.95|22.69|22.64|22.76|23.47|23.96|23.65|24.36|24.09|24.33|24.51|24.07|24.33|24.75|23.84|24|24.43|24.85|24.81||24.6|24.71|24.55|24.36|24.69|25.19|25.41|25.13|24.91|25.11|25.05|24.83|24.92|24.98|24.65|24.34|23.57|22.93|22.37|22.37|22.72|23.05|23.5|23.21|23.24|23.19|23.21|23.34|23.5|24.07|24.01|24.08|23.27|23.19|23.5|23.07|23.24|23.51|23.11|23.4||23.52|23.82|23.65|23.76|23.99|24.16|23.66|23.8|23.8|23.89|23.71|23.9|24.95|25|24.26|24.18|24.41|24.89|24.93|24.94|25.11|24.54|24.56|24.87|24.95|24.72
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.83|24.63|25.04|25.51|25.47|25.64|25.64|25.83|25.43|25.53|26.19|25.27|26.16|26.07|25.97|26.19|25.96|25.71|25.41|25.8|26.15|25.6|24.49|25.31|25.35||25.07|24.75|24.94|25.2|24.42|24.55|24.21|24.34|24.46|25.1|24.73|24.31|24.24|23.11|23.16|21.35|20.83|20.32|20.77|20.4|19.45|19.41|18.74|18.14|18.57|18.94|19.24|19.75|20.01|19.72|20.64|20.58|20.44|20.83|21.5|21.39|22|21.5||22.68|22.45|22.83|23.6|23.22|22.82|21.95|22.3|21.74|21.26|23.58|24.02|23.62|22.47|22.78|22.74|23.03|22.46|23.72||23.65|22.78|22.74|23.08|23.17|23.61|23.68|23.82|23.57|23.42|22.95||22.63|21.8|21.12|21.7||21.23|21.56|21.83|23.5|23.99|24.97|23.55|24.46|23.37|24.35|24.7|25.09|25.32|23.69|24.49|22.16|22.42|21.62|22.73||21.75|22.41|21.56|20.34|20.1|21.57|20.82|20.39|20.26|20.41|21.34|21.78|22.53|21.78|22.54|24.24|24.88|23.22|22.45|22.02|22.22|19.95|19.68|19.54|20.4|21.15|21.72|21.36|20.8|20.41|21.75|23.66|21.91|21.46|23.72|24.5|27.05|27.05|27.91|27.82|27.92|28.24|28.14|27.69|28.17|28.09|28.63|29.28|31.7|31.62|32.55|31.66|31.62|31.99|30.73|30.99|30.92|30.55|30.24|30.12|30.76|31.21||30.89|30.57|30.24|29.93|29.99|30.1|28.66|30.22|30.4|30.96|30.86|29.71|29.79|30.33|30.21|29.05|28.93|29.16|28.75|28.27|28.29|28.38|28.33|27.94|28.06|28.39|28.56|27.58|27.39|28.08|26.51|25.69|26.41|25|25.23|25.67|25.79|26.18|25.92|26.17||26.72|26.79|26.09|25.74|25.41|25.4|25.75|25.69|26.55|26.5|26.58|27.31|27.91|27.81|27.59|27.11|27.78|27.57|27.99|27.97|28.9|28.09|28.67|29.16|29.29|28.79
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.14|18.07|18.49|18.67|18.45|19|20|19.76|19.5|19.82|19.24|19.69|18.83|18.3|18.1|18.12|17.52|17.45|17.2|17.71|18.1|17.82|17.75|17.8|17.85||17.67|17.29|17.2|17.56|18.3|17.83|16.51|16.53|16.57|17|16.8|16.5|16.7|16.31|16.37|16.68|16.03|15.72|15.79|15.46|15|14.79|14.04|14|14.58|14.94|14.64|14.49|14.33|14.3|15.05|14.92|14.39|15.2|14.96|15.46|15.45|15.68||16.2|15.97|16.18|16.59|16.99|16.42|15.54|15.72|15.48|14.86|15.91|16.7|17.06|16.43|15.85|15.04|15.38|15.32|15.81||16.22|15.62|16.1|16.29|16.68|17.24|17.23|17.37|17.33|16.85|16.41||16.18|16.04|16.16|16.36||16.25|16.42|16.61|16.64|16.87|17.17|17.04|16.88|16.53|17.13|17.3|16.91|16.5|15.16|15.65|14.91|15.17|16.16|16.19||15.2|16.49|15.44|14.81|15|16.18|16.35|16.47|16.89|16.37|16.84|17.38|17.95|17.18|16.69|18.05|17.59|17.68|17.79|18.29|17.97|16.76|16.09|16.08|17.25|17.34|18.7|18.35|17.32|16.72|18.17|19.91|18.27|16.49|18.83|18.02|20.57|20.39|21.14|21.95|22.25|22.25|23.29|22.91|23.06|22.82|23.31|23.89|23.78|22.24|22.49|21.8|22.61|22.87|22.68|23.23|23.42|22.78|22.09|22.79|23.74|24.35||24.35|24.48|24.24|24.29|24.5|24.38|24.05|24.34|24.29|24.95|24.75|24.16|24.39|24.68|24.16|23.75|23.68|23.94|22.26|22.05|22.2|22.06|22.6|22.19|22.32|22.33|22.04|21.97|21.6|21.8|21.47|21.35|20.7|21.04|22.02|21.82|21.58|22.22|22.57|23.23||22.98|23.14|23.05|23.46|23.75|24.34|24.54|24.33|24.83|25.35|25.24|25.79|26.36|26.17|26.24|25.94|26.35|26.16|26.71|27.32|26.76|26.22|26.35|26.72|26.15|25.58
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|12.44|12.29|12.4|12.88|12.46|12.88|13.17|13.57|13.46|12.68|12.27|12.38|11.77|11.32|11.32|11.35|11.21|11.17|11.13|11.7|11.69|11.49|11.3|11.69|11.77||11.32|11.23|11.25|11.39|11.02|10.75|10.38|10.16|9.9|10.21|10.5|10.37|10.6|10.51|10.85|11.07|10.85|10.43|10.62|10.3|9.83|9.71|9.21|9.11|9.2|9.2|9.14|8.75|8.79|9.15|9.61|9.39|9.5|9.99|9.84|10.21|9.96|9.94||10.79|9.77|9.97|10.1|10.05|9.85|9.5|9.76|9.52|9.37|9.78|9.96|9.84|9.89|9.47|9.23|9.39|9.79|10.26||10.21|9.95|10.17|10.01|10.21|10.38|9.91|9.2|9.54|9.48|8.89||8.9|8.71|8.66|8.73||8.73|8.76|8.78|8.81|8.73|8.5|8.84|9.06|8.8|9.34|9.22|9.07|8.89|7.87|9.38|8.71|8.96|9.33|9.27||8.56|8.81|8.02|7.5|7.83|8.41|8.38|8.24|8.77|8.37|8.83|9.31|10|9.52|9.81|9.93|10.28|9.6|9.5|9.31|9.14|8.3|8.19|8.46|8.89|9.2|9.79|9.61|8.8|8.99|9.76|10.65|9.23|7.94|8.34|8.29|9.36|9.3|10.44|10.85|11.16|10.72|11.81|11.92|12.23|11.9|12.74|13.27|13.02|12.35|12.62|12.18|12.96|13.38|13.63|14.1|14.55|14.32|14.05|14.61|14.59|15||14.79|14.8|14.61|14.45|15.03|14.99|14.81|14.97|15.12|15.47|15.6|15.06|15.35|15.46|15.2|14.92|15.07|14.8|14.62|14.62|14.13|13.76|14.04|13.34|13.67|13.45|14.22|13.98|13.9|14.16|14.5|14.22|13.84|14.01|14.16|14.36|15.05|15.54|15.62|15.84||15.86|15.88|16.14|16.36|16.27|16.99|17.3|17.5|17.7|17.66|17.84|17.96|18.02|17.66|17.57|17.32|17.25|17.43|17.5|18.18|17.95|17.4|17.43|17.66|16.73|16.07
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.78|15.08|14.9|15.54|15.46|16|15.92|16.28|16.64|16.36|16.08|16.2|14.35|13.61|13.55|13.65|13.86|14.01|13.92|14.12|14.92|14.39|13.72|14.17|14.33||14.41|14.16|14.1|14.33|14.65|14.13|13.43|13.81|14.27|14.35|14|13.93|13.91|13.15|13.19|13.63|13.13|12.68|13.13|13.24|12.22|12.23|11.5|11.47|11.91|12.41|12.62|12.8|12.81|13.29|14.03|13.75|12.65|12.87|12.93|12.68|12.98|12.95||13.78|13.35|13.66|14.2|14.34|13.77|14|13.84|14.7|14.55|15.35|15.72|15.15|15.07|14.97|14.39|14.69|14.15|15.29||15.16|14.7|15.13|15.69|16.28|17.02|16.53|16.95|17.14|17.8|16.72||16.29|15.28|15.6|15.52||15.67|15.84|15.77|16|16.5|16.27|15.45|15.61|15.72|16.22|16.41|16.32|16.23|15.4|15.72|15.55|15.75|16.75|16.65||15.45|15.68|14.15|13.49|13.97|15.53|15.37|15.5|16.1|14.87|15.58|16.41|17.86|17.05|16.65|17.7|17.52|15.77|15.01|15.92|16.35|13.78|12.87|13.01|14.25|15.03|15.74|15.28|14.95|14.29|16.39|17.93|15.63|15.93|16.93|16.39|18.18|17.86|18.66|19.35|19.62|18.43|20.02|19.73|19.39|19.6|19.95|20.48|20.92|19.85|20.04|20.47|21.33|21.52|20.93|20.93|21.4|20.99|20.89|21.34|21.14|21.5||21.42|21.38|21.18|20.8|21.61|21.55|21.18|21.66|21.54|22.38|22.01|21.66|21.76|21.76|21.55|21.15|21.09|21.54|20.79|20.36|20.86|20.04|19.7|18.98|19.63|19.98|19.74|19.89|19.88|20.18|19.79|19.6|18.31|18.24|18.46|18.46|18.6|18.93|18.58|18.33||18.56|18.85|18.8|18.58|18.6|19.02|19.02|19.02|19.73|20.5|20.38|20.97|21.23|21.54|21.53|21.64|21.6|21.87|21.98|22.63|22.52|22.1|22.59|22.45|22.28|21.66
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|15.04|15.12|15.46|16|15.55|15.62|15.8|15.81|15.74|15.79|15.57|15.87|15.62|15.43|15.27|15.61|15.82|15.47|15.42|15.46|15.71|15.16|15.29|14.99|14.99||14.95|14.74|14.68|14.88|15.3|14.8|14.72|15.09|15.36|15.91|15.62|15.37|15.27|14.9|15|14.82|14.13|14.29|14.94|14.84|14.04|13.99|13.23|13.39|13.18|12.6|13|13.21|13.15|13.16|13.6|13.62|13.38|13.7|13.73|13.07|13.5|12.89||13.04|12.96|13.1|13.39|13.47|12.81|12.31|12.29|12.4|11.88|12.54|12.77|12.66|12.47|12.34|12.46|12.73|12.52|13.01||13.24|12.93|13.1|13.18|13.62|13.86|13.64|14.01|14.07|14.01|13.57||13.27|13.06|13.23|13.26||13.32|13.15|13.5|13.51|13.67|13.14|12.91|12.97|12.78|12.79|12.55|12.85|12.89|13.02|11.91|11.5|12.08|12.79|13.02||11.77|13.4|13.26|12.69|12.4|13.15|13.09|13.88|14.97|14.39|14.52|15.6|16.33|17.07|17.2|17.75|17.33|17.45|17.04|17.27|16.59|15.97|16.05|16|16.89|16.76|17.23|16.23|15.94|15.85|17.34|18.63|17.89|15.86|16.55|16.54|17.59|18.57|18.98|18.96|18.75|19.07|19.68|20.13|20.98|21|21.76|21.36|22.73|22.75|23.02|22.68|21.57|22.27|21.64|22.11|22.25|21.53|21.73|22.12|22.42|22.12||22.11|22.03|21.64|21.54|22|21.82|21.46|21.8|21.95|22.41|22.43|21.89|22.11|22.39|22.18|21.75|21.95|22.12|21.87|21.78|22.12|21.94|22.3|21.94|21.79|22.02|22.18|22.3|21.66|21.81|22.02|21.44|21.02|21.13|21.45|21.2|21.61|21.05|20.14|20.25||20.36|21.16|21.15|22.13|22.74|23.02|23.99|24.2|23.89|24.08|23.06|24.02|23.87|23.5|23.64|23.26|23.53|23.97|23.99|23.86|23.23|22.8|22.12|22.5|22.45|21.62
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.34|44.33|44.77|45.08|44.23|45.01|46.13|46.29|46.6|46.27|46.84|46.38|46.35|45.59|46.39|45.68|45.11|44.45|43.05|43.9|44.62|44.3|43.92|44.63|45.42||44.38|45.16|45.52|46.62|46.33|45.32|44.21|44.99|45.07|46.15|45.85|45.02|45.9|44.02|44.11|43.17|42.49|41.71|40.78|39.68|38.67|38.83|37.78|37.21|38.31|39.24|39.79|39.99|40.37|39.97|40.99|40.87|39.8|41.43|41.17|41.37|40.85|40.8||42.86|42.11|42.75|43.36|43.34|42.69|41.48|41.37|44.01|43.34|45.06|46.45|46.53|45.87|45.96|45.4|46.03|45.74|47.59||47.73|46|46.8|47.49|48|48.63|47.96|49.36|50.84|51.47|50.76||49.56|49.2|49.7|49.84||50.26|50.69|52.55|52.84|52.63|51|51.3|51.58|49.71|50.57|51.16|53.29|53.61|50.5|49.34|47.43|46.94|49.1|49.7||48.06|48.56|45.37|43.77|43.56|45.22|45.8|45.82|47.41|47.08|49.36|50.57|52.88|52.14|51.3|53.11|52.6|54.72|55.17|56.13|55.25|52.22|48.43|47.24|51.71|53.07|55.21|57.41|54.94|52.3|55.39|59.13|54.3|51.43|55.57|52.27|58.51|58.77|61.65|62.25|61.95|61.62|63.84|62.45|62.81|62.03|62.55|64.42|68.72|63.64|65.77|65.72|66.46|67.89|66.71|66.61|67.02|67.21|64.94|65.72|64.85|65.96||64.99|64.72|64.22|64.29|65.29|64.43|63.4|64.17|65.24|65.92|65.31|64.28|65.15|64.65|64.8|63.99|63.07|62.16|61.14|60.19|61.09|60.33|59.83|58.41|59.62|61.28|61.08|61.07|67.62|69.83|71.74|70.66|67.76|66.92|68.4|67.87|69.34|72.31|70.41|70.48||70.28|70.32|67.19|67.76|67.43|67.43|67.17|65.84|66.86|67.75|66.51|67.33|68.35|67.6|66.4|67.14|67.97|68.61|68.94|70.61|69.24|67.47|68.18|69.16|70.18|71.46
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3|2.98|3.07|3.22|3.36|3.44|3.51|3.55|3.59|3.47|3.28|3.39|3.21|3.24|3.39|3.46|3.27|3.18|3.19|3.43|3.45|3.44|3.34|3.2|3.28||3.26|3.1|3.14|3.24|3.23|3.02|2.82|2.88|2.98|3.13|2.89|3.03|2.99|2.76|2.8|2.82|2.76|2.74|2.63|2.63|2.5|2.5|2.41|2.37|2.51|2.56|2.57|2.57|2.68|2.71|2.85|2.89|2.77|3|2.85|3.01|3.07|3.18||3.25|3.3|3.44|3.6|3.63|3.47|3.34|3.32|3.23|3.14|3.28|3.42|3.36|3.18|3.21|3.16|3.26|3.11|3.22||3.41|3.36|3.46|3.48|3.83|4.01|3.85|3.98|3.95|3.83|3.62||3.51|3.42|3.49|3.54||3.48|3.54|3.49|3.74|3.95|3.77|3.57|3.57|3.71|3.88|3.83|4.03|3.9|3.6|3.79|3.69|3.82|4.03|4.26||3.99|3.99|3.82|3.62|3.63|3.98|4.17|4.26|4.62|4.56|4.78|4.75|4.86|4.78|4.89|5.14|5.13|5.15|5|5.03|4.79|4.7|4.63|4.49|4.89|5.06|5.05|5.01|4.86|4.9|5.29|5.74|4.99|4.73|5.27|4.91|5.31|5.06|5.36|5.82|6|6.12|6.15|6.15|6.23|6.48|6.3|6.6|6.89|6|6.21|6.4|6.61|6.74|6.34|6.21|6.52|6.63|6.37|6.61|6.89|7.28||7.17|7.11|7.04|7.04|7.09|6.92|6.66|6.67|6.63|6.81|6.81|6.79|6.56|7.16|7.29|7.03|7.21|7.34|7.15|7.36|7.6|7.56|7.22|7.07|7.02|7.09|7.25|7|6.84|6.81|6.8|6.87|6.74|6.62|6.8|6.59|6.48|6.78|6.28|6.41||6.28|6.78|6.89|6.93|6.82|6.96|6.93|7.1|7.25|7.33|7.13|7.03|7.29|7.18|7.24|7.09|7.36|7.37|7.28|7.39|7.17|7.25|7.45|7.71|7.71|7.56
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|3.83|3.74|3.75|3.94|3.92|3.93|4.12|4.07|4.07|4.24|4.45|4.35|4.19|4|4.38|4.44|4.58|4.54|4.53|4.5|4.73|4.8|4.39|4.49|4.6||4.52|4.65|4.47|4.55|4.44|4.51|4.07|4.1|4.13|4.54|4.49|4.47|4.59|4.32|4.3|4.28|4.1|4.04|4.15|4.1|3.72|3.87|3.54|3.29|3.18|3.79|3.81|3.66|3.99|3.74|3.9|4.22|3.86|3.88|3.53|3.45|3.45|3.41||3.58|3.73|3.43|3.57|3.68|3.3|3.32|3.25|3.39|3.25|3|3.22|3.41|3.22|3.15|3.18|3.14|3.09|3.61||3.13|3.12|3.29|3.2|3.25|3.53|3.49|3.8|3.26|2.8|2.76||2.52|2.28|2.38|2.49||2.53|2.29|2.63|2.7|3.13|3.14|3.18|3.54|3.13|3.21|3.78|3.55|3.35|2.91|2.04|1.95|2|2.29|1.97||1.74|2.03|1.62|1.42|1.8|2|2|2.07|2.05|2.2|2.74|3.53|3.98|3.84|4.15|4.36|4.67|4.5|4.19|4.26|4.63|3.81|3.76|3.91|4.15|4.31|4.42|4.42|4.55|4.29|4.69|5.1|4|3.97|4.95|5.08|5.85|5.64|6.01|6.09|6.15|6.09|6.25|6.23|6.67|6.37|6.53|7.24|7.69|6.81|6.67|6.43|6.22|6.52|6.37|6.85|7.03|7|6.25|6.34|6.44|7.02||7.11|6.88|6.42|6.19|6.35|6.04|5.74|6.2|6.51|6.96|7.06|6.54|6.5|6.69|7.24|6.77|6.24|7|6.84|6.82|6.72|6.9|7.27|6.87|6.98|7.34|7.28|7.67|6.92|6.75|7.25|7|6.77|6.06|6.6|5.92|5.83|6.4|5.72|5.68||5.72|5.85|6.02|6.35|6.64|6.79|7.23|7.4|7.4|7.41|7.62|7.64|7.83|8|7.35|7.11|7.06|7.2|7.49|7.29|7.31|7.43|7.77|7.92|7.92|7.94
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|13.95|14.02|14.02|14.51|13.77|14.62|14.73|14.44|14.31|14.01|14.31|14.48|14.77|14.42|14.18|14.33|14.46|14.21|14.48|14.17|14.56|14.27|14.49|14.53|14.69||14.88|14.67|14.3|13.98|13.88|14.69|14.73|15.01|14.46|14.43|14.09|13.6|13.37|13.67|13.77|13.92|13.79|13.32|13.67|13.69|13.6|13.75|13.47|13.04|13.4|13.14|12.88|13.17|12.92|12.32|12.57|12.13|11.62|11.77|11.48|11.32|11.55|11.01||11.45|11.2|11.69|11.82|11.79|12.01|12.75|14.31|14.31|14.29|14.45|14.55|14.45|14.3|14.24|14.2|14.23|14.33|14.34||14.63|13.96|13.51|13.58|13.6|13.89|13.77|13.67|13.96|14.08|13.97||13.65|13.79|13.74|13.91||13.8|14.15|14.03|14.48|14.7|13.99|13.86|13.85|13.27|13.55|13.6|13.47|13.98|13.48|13.57|12.51|13.35|14|14||13.51|13.44|11.88|11.57|12.18|12.5|12.42|12.8|13.37|12.74|12.82|12.54|12.92|12.82|12.19|12.35|12.81|12.7|12.91|13.18|12.32|11.6|11.38|10.53|11.53|11.57|11.5|11.71|11.79|11.67|11.45|11.98|11.5|10.57|11.95|11.23|12.07|11.61|12.01|11.89|12.23|12.4|12.37|12.13|12.17|12.02|12.1|12.54|13.23|12.51|12.91|13.1|13.01|13.43|13.16|13.37|13.42|13.11|12.71|12.76|12.89|13||12.93|12.66|12.13|13.07|13.46|13.16|12.95|13.26|13.28|13.43|13.38|12.95|13.25|13.38|13.43|12.94|12.5|12.93|12.68|12.45|12.42|12.25|12.32|11.79|12.22|12.35|12.81|12.37|11.95|12.31|12.45|12.23|11.32|11.16|11.49|11.44|11.85|12.05|11.44|11.49||11.66|11.47|10.8|10.68|11.15|11.32|11.22|11.44|11.78|12.27|11.88|12|12.33|12.25|12.09|11.95|11.95|11.96|12.02|12.33|12.36|12.16|12.16|12.3|12.79|12
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.11|6.9|7.08|7.25|7.18|7.1|7.34|7.29|6.99|6.96|6.79|7.03|6.84|6.8|6.82|6.99|6.75|5.98|5.83|6.01|6.03|6.18|6.08|6.11|6.16||6.09|5.76|5.85|5.91|5.81|5.69|5.2|5.29|5.3|5.4|5.43|5.37|5.43|5.24|5.2|5.21|5.05|4.87|5.05|5.14|5.01|4.74|4.46|4.32|4.44|4.47|4.48|4.37|4.47|4.73|5|4.9|4.89|5.16|5.07|5.32|5.19|5.35||5.64|5.57|5.66|5.76|5.7|5.48|5.25|5.43|5.16|5.04|5.22|5.28|5.22|5.02|5.05|4.81|5.04|5.42|5.56||5.76|5.51|5.76|5.93|6.04|6.15|6.09|6.12|6.22|6.16|5.9||5.78|5.67|5.75|5.77||5.74|6.03|6.09|6.06|6.38|6.32|5.91|5.98|5.72|5.77|5.92|5.97|5.91|5.53|5.64|5.45|5.27|5.46|5.6||5.37|5.48|5.13|4.83|4.92|5.16|5.29|5.19|5.57|5.17|5.43|5.7|6.15|5.96|6.15|6.55|6.43|6.28|6.41|6.62|6.68|6.35|6.18|5.99|6.26|6.24|6.4|6.46|6.13|6.16|7.15|7.84|7.43|6.37|7.22|6.79|7.62|7.79|8.15|8.34|9.27|8.62|9.38|9.16|9.19|9.1|9.19|9.75|9.97|9.57|9.43|9.26|9.19|9.63|9.66|9.53|9.89|10.2|9.84|10.32|10.17|10.61||10.54|10.43|10.38|10.52|10.47|10.4|10.43|10.64|10.65|10.85|10.94|10.85|10.9|11.18|10.98|10.72|10.72|10.7|10.7|10.31|10.64|10.56|10.74|10.49|10.68|10.27|10.61|10.72|10|10.11|10.13|10.26|11.52|11.4|11.91|11.7|11.81|12.11|11.36|11.32||11.41|11.78|11.37|11.54|11.56|11.76|11.83|11.59|11.96|12.14|12.2|12.09|12.07|12.02|11.97|11.76|12.1|11.98|12.29|12.54|12.66|12.26|12.41|12.62|12.55|12.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|19.95|19.52|19.77|20.25|19.73|19.55|20.21|21.64|21.58|20.15|20.35|20.69|20.6|19.6|19.54|19.49|19.29|18.84|18.05|18.1|18.94|19.77|18.64|19.34|20.1||20.11|19.35|19.46|20.48|19.26|18.47|17.65|18.15|18.33|19.63|19.21|19.45|19.44|18.3|18.45|18.99|18.39|17.31|17.8|17.63|17.26|16.82|16.18|15.12|15.1|15.52|15.06|15.95|15.84|15.63|16.78|16.71|16.06|16.2|16.03|16.88|16.67|16.46||17.05|16.79|17|18.45|19.1|18.93|17.1|16.3|14.75|15.2|16.3|16.29|16.8|16.12|16.79|16.27|17.47|16.91|17.27||17.28|16.51|16.96|17.41|17.74|18.85|17.92|18|17.12|17.45|16.05||15.23|15.1|15.31|15.82||15.7|16.49|17.55|16.8|16.57|16|16.35|17.09|16.65|17.24|16.84|21.42|20.7|18.04|18.67|18.63|17.82|18.59|19.73||18.65|20.5|18.15|17.65|17.05|17.99|19.36|20.47|21.19|20.87|22.99|23.1|23.95|22.3|22.29|23.49|23.76|22.99|23.86|29.13|26.23|23.39|24.49|24.96|26.59|28.08|30.3|30.4|27.26|27.51|29.15|32.52|28.98|27.5|29.21|28.57|31.78|31.63|34.67|34.91|36.66|37.1|39.22|38.77|39.5|39.15|41.14|43.52|45.08|42.05|42.55|43.42|43.61|44.08|45.29|45.19|46.13|45.65|45.74|47.45|48.99|49.66||48.3|47.8|47.04|46.86|47.91|46.82|46.88|46.67|47.65|48.42|48.47|48|48.16|47.32|46.7|46.25|45.4|43.3|42.22|42.56|43.47|43.93|44.05|46.65|47.37|47.92|49.1|48.41|47.8|48.68|47.97|46.23|44.75|44.24|44.31|44.84|44.3|46.17|44.39|43.77||43.98|45.35|44.12|45.1|44.25|45.5|46.44|46|46.96|48.34|47.16|46.36|47.15|46.95|46.48|46.65|46.05|46.54|47.54|49.06|49.4|48.59|49.14|50|50.06|49.01
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.58|49.34|49.95|50.5|49.63|48.68|47.62|47.97|47.36|47.37|46.24|46.46|45.58|45.66|44.75|46.33|45.33|45.69|45.56|45.5|45.98|47.34|46.46|47.09|47.74||48.82|47.31|46.85|48.23|46.77|46.12|44.89|45.03|44.71|45.38|45|45.12|45.04|44.64|44.86|44.98|43.9|43.35|42.11|41.83|40.05|42.01|44.79|44.21|44.54|45.36|44.99|46.93|46.24|47.07|49.15|48.52|46.67|47.48|49.02|49.56|50.25|52.52||53.49|55.51|56.22|57|57.69|56.91|56.82|57.16|55.31|53.61|57.97|56.86|56.29|56.97|54.8|53.01|52.62|52.61|54.59||54.12|52.58|52.6|54.45|54.32|56.17|55.19|56.64|57.7|57|55.75||54.38|52.82|52.65|52.77||51.67|51.66|52.69|53.39|53.76|55.16|53.49|54.73|52.99|55.25|54.14|54.53|54.32|50.91|54.66|52.12|52.05|55.56|54.84||53.94|54.04|50.07|46.2|48.75|51.04|51.33|50.56|54.31|50.79|51.36|49.78|54.6|51.03|53.83|56.67|54.32|54.1|54.56|53.75|54.28|48.01|48.01|46.35|50.13|52.94|54.1|53.55|49.85|50.18|54.68|57.58|48.09|46.46|51.6|52.11|57.91|59.07|60.72|62.03|61.94|62.28|66.32|68.25|66.93|67.89|68.58|68.65|64.23|62.96|64.61|66.06|66.94|66.47|64.22|62.58|66.74|65.83|69.89|73.66|74.07|76.62||76.8|77.68|75.96|74.96|76.11|77|73.51|73.77|72.22|73.42|73.98|74.62|73.91|73.62|74.72|75.43|74.28|74.49|73.77|75.53|79.04|79.76|80.07|79.16|80.38|81.39|81.5|86.63|84.55|83.87|82.95|85.14|87.5|88.37|91.44|90.77|90.05|89.43|89.9|91.02||90.52|90.52|89.43|87.3|87.35|89.41|91.08|90.46|89.92|90.41|89.69|88.84|89.42|89.33|88.4|87.9|88.84|88.21|87.53|88.7|87.69|86.73|87.76|87.52|89.27|88.49
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.45|16.61|17.37|17.84|17.7|18.55|18.23|19.04|18.9|18.8|19.03|18.91|18.36|18.37|18.41|17.7|17.66|17.45|17.12|17.5|17.88|17.86|17.25|18.53|19.03||18.43|18.01|18.5|18.25|17.66|16.8|15.94|16.05|16.38|16.53|16.25|16.14|15.77|14.89|14.63|14.68|14.3|14.02|14.67|15.06|14.3|14.26|13.21|13.09|13.4|14.05|14.79|14.29|14.82|14.95|15.57|15.56|14.98|16.12|16.32|17.09|16.56|16.94||17.69|17.12|18.15|18.75|18.36|17.38|16.8|17.32|17.09|16.86|17.43|17.73|17.2|16.27|16.17|15.87|15.99|16.3|16.88||16.83|16.34|16.12|16.2|16.62|16.76|17.07|17.8|18.09|17.86|17.54||16.75|16.35|16.8|16.89||16.59|16.77|16.98|17.59|16.58|16.99|16.11|16.32|15.66|17.16|18.09|17.89|17.79|16.25|16.38|15.88|17.19|18.57|19.02||18.36|18.89|18.25|16.32|16.12|17.07|16.47|16.55|17.93|16.33|17.24|18|18.79|17.7|18.42|19.88|20.71|20.29|20.06|20|18.29|16.46|15.99|15.97|17.45|18.12|19.57|19.5|18.16|17.7|19.01|21.4|19.77|17.75|18.55|18.18|20.12|20.02|22.07|22.35|24.64|24.12|24.73|25.23|25.88|26.43|26.14|26.73|27.91|27.18|27.52|26.09|25.8|26.7|26.07|26.88|26.29|25.9|25.31|26.06|26.14|26.51||26.52|25.85|25.36|24.93|25.5|25.32|24.98|25.28|24.88|25.52|25.2|25.06|25.23|25.7|25.3|24.53|24.84|24.25|23.91|24.07|24.55|24.8|24.84|23.48|24.21|24.14|24.57|24.86|24.02|24.71|24.51|23.34|22.5|22.2|23.38|22.1|22.35|22.46|21.91|22.18||21.25|21.95|21.42|22.19|22.18|23.33|23.89|24.11|24.55|24.66|23.86|23.75|24.61|24.02|24.11|23.65|24.16|24.18|24.48|25.18|25.09|24.55|24.07|24.7|24.23|23.77
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.85|9.93|10.04|10.05|9.93|9.93|9.96|9.94|9.82|9.73|9.39|9.32|9.08|9|9|9.01|8.89|8.95|8.92|9.01|9.37|9.22|9.01|9.28|9.06||9.29|9.03|9.05|9.26|9.28|8.96|9.36|8.89|8.85|9.19|9.14|8.97|9.08|8.79|8.74|8.59|8.53|8.25|8.26|8.19|7.93|7.85|7.53|7.58|7.67|7.82|7.89|8.06|8.15|8.21|8.51|8.5|8.26|8.43|8.32|8.45|8.53|8.5||9.02|8.69|8.8|8.98|9.04|8.84|8.36|8.37|8|7.88|8.21|8.22|8.08|7.96|7.86|7.82|7.95|8.08|8.43||8.76|8.55|8.81|8.89|9.04|9.34|9.58|9.54|9.57|9.47|9.01||8.88|8.69|8.79|8.81||8.69|8.79|9.14|9.09|8.75|8.79|8.27|8.43|8.15|8.61|8.48|8.39|8.3|7.87|8.11|7.98|8.11|8.19|8.28||7.7|8.36|7.79|7.38|7.53|8|7.98|8.05|8.4|8.19|7.87|8.15|8.6|8.25|8.42|8.84|8.53|8.45|7.96|7.81|8.11|7.56|7.33|7.36|8.25|8.95|9.28|9.22|9.08|9.21|10.27|9.9|9.23|9.11|9.72|9.74|10.34|10.94|11.32|11.47|11.68|11.66|12.25|12.55|12.42|12.59|12.47|12.8|12.88|12.78|13.08|13.25|13.35|13.2|12.87|12.93|12.85|12.56|12.45|12.9|12.85|13.21||13.07|13.02|12.79|12.72|12.82|12.78|12.36|12.46|12.7|13.01|12.91|12.54|12.76|12.69|12.7|12.47|12.48|12.46|12.22|12.11|12.05|12.31|12.21|11.68|11.75|11.72|11.89|12.09|11.76|11.66|12.31|12.04|11.55|11.62|11.8|11.88|11.86|12.01|11.8|12.03||11.91|11.76|11.28|11.45|11.75|11.92|12|11.91|12.05|12.08|11.98|12.15|12.51|12.49|12.59|12.12|12.29|12.25|12.64|13.05|12.95|12.65|12.87|13.12|12.9|12.78
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|22.01|22.12|22.04|22.43|21.98|22.34|22.11|22.29|22.5|22.55|22.98|23.68|24|23.95|23.84|22.88|23.05|23.11|21.86|22.08|22.4|22.26|23.02|23.62|23.7||23.8|23.75|23.84|23.43|24.16|23|22.55|22.88|21.95|22.1|22.11|22.01|22.85|22.39|22.52|22.82|23.05|22.34|22.73|22.29|20.55|22.3|22.09|21.99|21.98|22.35|22.66|22.27|22.02|22.99|24.75|24.91|24.48|25.05|24.57|24.92|24.48|24.75||25.27|24.78|25.25|25.72|26.09|26.05|25.72|26.56|26.02|25.27|25.34|25.05|24.71|24.5|24.39|24.11|24.05|23.98|24.05||24.02|23.7|23.88|23.89|23.88|24.55|24.34|24.5|25.61|25.88|25.45||25.74|25.14|25.35|25.18||25.14|25.07|24.98|24.54|23.82|23.77|22.61|22.48|21.79|22.64|22.59|23.18|23.93|22.59|22.7|21.84|21.43|21.86|22.38||22|21.8|21.14|20.87|21.32|22.07|22.91|23.05|23.39|22.11|21.79|22.26|22.86|22.21|22.21|23.29|23.88|22.88|23.25|23.2|22.36|21.71|21.18|21.41|23.2|22.54|23.21|21.52|21.25|19.59|20.65|21.48|19.89|19.29|20.93|19.76|20.96|22.45|22.8|22.77|22.88|22.65|23.89|23.09|23.05|22.58|22.57|23.1|24.31|24.05|24.02|23.55|23.81|24.71|23.14|23.31|23.52|24.12|24.74|25.45|25.29|25.75||26.61|26.41|26.96|26.52|27.11|27.21|27.07|27.54|27.54|28.23|28.39|28.28|28.48|28.19|28.3|27.84|28.21|27.39|27.09|27.07|27.27|26.93|26.96|26.59|27.25|26.57|26.07|25.71|24.71|25.07|25.72|27.84|27.64|26.57|27|27.09|26.91|26.77|25.64|25.68||25.64|26.43|26.4|26.43|26.57|27|27.19|27.19|27.44|27.71|26.59|26.57|27.23|26.85|26.6|26.75|26.92|26.96|27.4|28.31|28.37|27.55|27.45|27.38|27.61|26.96
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.98|31.37|32.61|33.75|34.29|33.6|33.69|32.8|31.58|32.07|31.17|31.58|30.05|30|30.53|31.52|31.88|30.59|29.79|31|31.53|30.93|30.23|29.91|30.83||30.28|29.47|29.5|30.05|30.53|29.21|27.74|27.99|28.71|30.05|29.33|29.35|28.68|27.58|28.1|28.67|27.52|27.04|27.14|27.58|26.64|25.23|23.73|23.38|24.01|24.81|25.35|25.26|26.34|27.08|28.82|28.98|27.79|29.22|29.78|30.55|31.4|32.23||31.99|31.69|33.33|33.17|33.48|32.92|31.33|31.73|32.07|32.32|32.72|34.32|34.48|33.36|32.22|31.07|32.01|32.03|32.81||33.07|32.08|33|33.7|33.99|34.96|34.22|35.62|34.82|34.47|32.93||32.61|31.37|31.25|32.01||31.81|31.62|32.78|33.46|32.94|32.5|31.02|30.11|27.94|28.91|28.05|27|27.23|25.07|25.96|26.24|26.45|27.5|26.95||25.53|26.74|25.91|24.25|24.07|26.33|26.2|27.04|28.25|26.84|26.88|28.56|29.91|28.51|30.61|32.38|31.55|30.41|29.94|30.51|28.92|27.07|26.74|26.63|27.95|28.2|29.16|29.72|29.82|28.89|31.31|35.4|32.44|29.28|35.2|34.09|36|36.44|39.12|39.4|41.18|41.55|43.41|42.42|42.47|43.21|43.63|44.88|46.01|44.4|45.08|45.19|46.32|47.26|47.16|47.57|48.56|48.78|47.7|48.76|50.53|50.67||50.2|49.44|48.92|48.88|49.3|48.84|48.04|49.07|49.99|50.98|50.87|50.43|51.21|51.5|51.32|50|50.75|51.48|50.87|50.85|51.13|52.12|51.98|50.18|50.8|51.51|52.85|52.17|49.59|51.19|53.32|50.16|47.81|48.99|49.81|50.54|49.99|51.37|50.13|50.42||49.94|51.37|49.61|49.26|49.1|51.03|54.51|54.9|54.33|55.11|54.48|54.81|56.58|56.22|56.1|54.69|54.44|54.42|54.31|56.25|57.19|56.96|58.35|59.51|59.4|59.57
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.48|20.54|21.18|21.73|21.55|21.75|20.71|20.6|19.75|19.68|19.69|20.05|19.95|19.62|19.68|19.02|19.38|18.57|18.96|19.12|19.39|18.84|18.84|18.68|18.74||18.66|18.48|18.02|18.04|17.63|17.48|17.09|17.54|17.68|17.91|17.91|17.5|16.85|16.33|16.77|17.04|16.45|15.92|15.96|15.69|14.87|15.02|14.54|14.45|14.59|14.62|14.46|13.97|14.94|15.14|15.87|15.79|15.38|16.25|16.23|16.62|16.79|16.79||17.38|16.83|16.93|17.27|17.23|16.71|16.34|16.27|16.27|16.24|15.95|15.93|16.05|15.75|15.6|15.59|15.96|15.84|15.68||15.5|15|15.12|15.04|15.24|15.79|16.25|16.54|15.9|18.25|18.12||17.84|17.02|17.27|17.05||16.91|16.89|17.21|17.55|17.45|16.45|15.47|15.68|15.21|15.51|15.26|15.22|14.65|13.59|14.4|14.4|14.18|14.5|15.11||14.44|15.18|14.41|14.02|15.25|15.89|15.82|16.32|17.04|16.02|16.32|17.2|18.02|17.61|18.03|18.6|18.27|17.38|17.55|18|16.83|15.09|15.75|14|19.07|20.09|21.25|21|19.65|19.82|21.45|22.02|20.86|21.45|23.5|23.05|25.16|25.55|26.55|27.07|26.75|27.7|28.12|28.73|28.91|29.75|29.69|30.15|30.74|28.48|28.45|27.64|27.25|27.72|27.43|28.11|28|27.77|27.36|28.11|28|28.43||28.57|28.52|28.47|28.56|28.95|28.34|28.4|28.57|28.8|28.87|28.52|28.65|28.18|27.98|27.58|27.07|27.01|27|26.64|26.8|26.86|26.11|25.93|26.09|25.37|25.06|26.41|26.06|25.82|26.58|26.75|25.89|25|24.4|25.03|24.76|25.22|25.41|24.79|24.32||24.82|24.98|24.84|25|25.61|25.07|25.78|25.68|26.13|26.59|26.07|26.97|25.65|24.89|25|24.74|25.02|25.11|25.3|25.4|25.23|24.93|25|25.02|25.44|25.34
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|35.14|35.19|35.95|37.28|35.97|36.51|36.05|36.99|37.92|38.3|37.06|37.75|35.88|35.03|35.02|34.08|35.35|35|36.55|38.5|38.18|34.75|34.52|34.65|34.55||34.94|34.25|34.47|35.09|36.45|36|36.69|36.87|36.94|37.3|38.26|37.7|38.54|36.45|36.49|36.57|35.69|34.65|36.95|36.22|34.16|33.56|32.75|32.01|32.43|32.56|31.55|30.34|30.92|31.73|33.97|33.44|32.14|33.31|32.28|34.39|35.59|34.61||35.49|34.47|34.62|35.42|34.24|33.62|33.58|31.79|28.92|27.19|28|28.21|27.85|28.06|27.81|28.1|28.1|27.78|30.25||28.46|24.93|25.52|24.33|23.34|24.97|25.47|26.54|27.59|26.8|26.05||24.28|25.11|26|24.95||25.01|24.81|25.03|24.33|24|22.1|21.88|21.03|20.83|21.8|21.06|20.72|21.05|20|20.98|20.03|20.62|21.85|21||21.24|21.82|19.99|21|22.34|23.05|24.7|23.5|24.87|23.94|25.87|26.78|29.49|27.72|29.18|32.09|30.04|31.22|31.19|28.48|26.09|24.9|24.03|22.89|25.95|28.26|32|30.84|29.47|28.6|30.01|32.44|28.68|27.42|32.48|30.01|32.26|35.1|36.53|39|40.5|40.01|42|40|40.98|40.94|41.54|42|43|38.58|41.35|39.51|40.16|41.66|40.84|40.8|41.53|42.3|40.55|41.81|44.06|44.01||42.29|42.75|42.87|44.8|45.65|45.99|47.01|46.14|45.77|47.31|47.14|45.01|44.94|44.98|44.7|43.77|44.05|43.76|44.92|45.41|46.6|46.52|47.44|46.53|46.94|45.23|45.97|45.27|41.91|43.36|42.24|42.48|41.8|41.47|42.7|43.62|44.48|44.12|43.35|44.45||44.83|45.05|43.53|43.38|41.44|41.84|41.99|41.35|42.47|41.76|40.69|40.5|40.42|39.16|38.43|37.39|39.03|39.09|39.57|39.65|39.66|39.09|39.59|39.2|39.09|38.4
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.8|2.77|2.86|3.33|3.03|2.49|2.47|2.48|2.49|2.3|2.35|2.23|2.21|2.15|2.19|2.1|2.11|2.34|2.08|2.21|2.29|2.34|2.3|2.66|2.6||2.38|2.22|2.25|2.35|2.39|2.29|2.3|2.26|2.22|2.44|2.49|2.37|2.49|2.39|2.52|2.4|2.23|2.19|2.49|2.39|2.11|2.26|2.11|2.12|2.18|2.36|2.26|2.34|2.22|2.43|2.71|2.67|2.71|2.6|2.77|3.17|3.15|3.2||3.36|3.3|3.28|3.47|3.6|3.45|3.38|3.3|3.01|2.92|3|3.02|3.18|3.06|2.94|2.91|3.23|3.2|3.56||3.92|3.84|3.85|3.79|3.76|4.08|3.84|3.95|3.97|3.87|3.8||3.67|3.28|3.54|3.49||3.52|3.57|3.75|3.72|3.47|3.18|3|3.08|3|3.25|3.53|3.67|3.65|3.1|3.17|2.93|3|3.25|3.31||3.09|2.96|2.93|2.54|3.05|3.41|3.66|3.61|4.09|3.68|4.08|4.13|4.48|4.04|3.92|4.15|4.39|4.15|4.2|3.93|3.89|3.82|4.55|4.53|5.42|5.57|5.62|5.02|4.86|4.43|5|5.25|4.67|4.54|5.1|5.25|5.99|6.52|6.8|7.4|7.61|7.64|7.85|7.89|8.02|8.59|8.61|9.05|9.6|8.83|9.35|8.91|9.03|9.31|9.18|9.3|9.88|10.1|9.63|10.03|9.92|10.33||10.19|9.98|9.8|9.62|9.74|9.58|9.69|9.61|9.69|10.07|10.33|10.07|10.26|10.16|9.96|9.61|10.03|9.98|10.05|9.59|9.67|8.62|8.62|9.02|9.04|8.73|9|9|8.91|8.65|8.94|9.12|8.51|8.18|8.26|8.14|8.06|7.63|7.22|7.34||7.48|7.56|7.65|7.52|7.45|7.84|7.95|8.08|8.56|8.72|8.67|8.72|8.76|8.82|8.59|8.23|8.05|8.16|8.5|8.79|8.5|8.21|9.08|9.72|9.96|9.79
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|15.54|15.16|15.36|15.49|15.09|15.87|16.31|16.43|16.53|16.29|15.76|15.61|15.2|15.12|15.31|15.61|15.68|15.19|14.98|15.36|15.88|15.84|15.36|15.98|15.81||15.62|15.35|15.6|15.65|15.63|15.38|14.77|14.91|15.09|15.49|15.23|15.08|15.26|15.02|15.19|15.39|14.9|14.32|14.79|14.57|14.24|14.04|12.8|12.33|12.43|12.56|12.7|12.48|12.51|12.5|13.32|12.72|12.17|12.9|12.53|13.33|13.32|13.56||13.91|13.81|14.26|14.78|14.63|14.44|13.65|13.78|13.67|12.82|13.45|13.85|14.13|13.51|13.08|12.85|12.83|13.01|13.56||13.88|13.01|13.46|13.59|14.16|14.59|14.45|14.79|15.09|15.07|14.69||14.71|14.32|14.24|14.21||14.06|14.44|14.48|14.42|15.06|15.41|14.72|14.75|13.7|14.24|14.26|13.64|13.56|12.71|13.36|12.74|12.92|13.46|13.79||13.04|13.78|13.33|12.45|12.28|13.01|13.12|13.21|14.07|13.04|13.55|14.03|15.01|14.08|14.6|16.04|16.18|16.13|15.97|15.49|15.6|14.58|14.06|13.39|14.6|15.19|15.71|15.5|15.36|15.23|16.14|17.43|16.18|15.01|16.71|15.61|17.08|16.97|17.5|18.24|18.5|18.08|18.76|18.22|18.94|18.77|18.64|19.14|20.16|18.78|19.26|18.79|19.46|19.86|19.97|20.71|20.81|20.98|20.35|21.46|22.59|23.27||23.28|23.59|23.1|22.93|23.27|23.2|23.13|23.74|23.81|24.3|24.35|23.91|24.29|24.3|24.1|23.74|22.72|22.94|22.75|22.4|22.42|21.99|22.3|21.67|21.87|21.8|22.05|22.2|21.72|22.2|21.89|21.25|21.03|20.25|21.02|20.28|19.85|20.86|20.7|20.78||20.62|21.63|21.29|21.41|21.6|22.36|22.43|22.2|22.5|22.73|22.21|22.35|22.94|22.45|22.24|22.05|22.54|22.31|23.08|23.66|23.62|22.81|23.3|23.05|23.28|23.27
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|24.21|24.57|24.4|24.48|23.82|24.57|24.07|23.85|23.3|22.81|22.76|23.18|23.25|23.21|23.46|24.36|24|24.56|24.3|24.15|25.94|25.81|25.29|25.68|25.91||27.46|26.83|26.92|27.79|27.76|27.27|27.14|26.92|26.42|27.07|26.85|26.46|26.45|25.86|26.92|26.98|25.7|25.45|25.45|25.33|24.55|24.45|23.42|23.04|22.86|22.8|23.02|22.4|22.51|23.28|23.92|23.69|23.32|23.99|22.66|22.04|21.83|22.06||23.28|23.1|23.52|24.34|24.48|23.85|23.26|23.66|23.04|22.59|23.37|23.55|23.46|23.02|23.27|22.76|23.57|23.14|23.93||23.89|23.48|23.78|24.27|24.29|25.05|25.23|25.21|24.85|24.16|23.79||23.66|22.67|22.31|22.84||22.61|23.34|23.19|22.93|23.65|23.58|23.17|23.24|22.78|23.44|23.65|23.49|23.41|22.24|22.62|21.51|20.54|21.65|22.18||21.61|22.92|23|21.35|20.39|21.12|21.14|21.37|21.89|21.54|22.53|23.53|24.56|24.09|25.04|25.52|25.93|25.1|24.73|25.08|24.61|22.87|22.41|22.03|23.55|24.75|25.59|25.03|24.34|23.01|25.33|27.15|25.73|24.18|25.68|25.22|26.94|27.41|29.29|30.43|31.2|30.69|31.54|31.02|31.51|30.89|31|31.13|31.06|29.36|29.71|29.5|29.79|30.31|29.99|30.6|30.77|30.29|29.47|30.24|30.42|30.44||30.82|30.64|30.14|30.44|30.8|30.49|29.86|30.3|30.69|30.86|30.79|29.88|30.31|30.38|29.88|29.38|29.09|28.85|28.26|27.6|27.28|27.35|27.3|26.97|27.11|27.22|26.98|27.88|27.98|27.91|27.73|27.29|26.51|26.5|26.87|26.47|26.76|27.01|28.18|28.14||27.29|28.02|27.41|28.32|28.31|28.8|28.31|28.42|28.81|29.03|28.6|28.88|29.9|29.13|29.08|28.25|28.7|28.83|29.08|29.75|29.65|28.84|28.8|28.75|28.89|28.72
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|17.06|16.84|17.27|17.69|17.38|17.8|17.8|17.18|16.54|16.11|15.92|16.77|15.67|15.62|16.22|15.17|15.14|14.03|13.8|14.13|12.99|13.65|13.07|13|12.21||11.55|10.72|10.44|10.72|10.94|10.64|10.34|10.56|10.5|10.74|10.89|10.64|10.58|10.7|10.9|11.43|11.31|11.53|11.47|11.49|10.77|11.26|10.89|10.56|10.17|10.3|10|9.57|9.94|10.56|11.42|11.46|11.03|11.91|11.8|12.22|12.06|11.8||12.44|11.82|12.03|12.54|12.72|12.41|11.93|12.55|11.55|11.33|11.34|11.65|11.41|11.11|10.53|9.79|10.89|10.71|11.16||11.41|11.09|11.13|11.08|11.54|12.22|11.17|13.39|14.03|14.29|14.04||13.9|13.61|13.42|13.57||13.36|13.36|13.96|14.33|14.81|14.72|14.45|15.58|14.54|15.33|15|15.56|15.8|13.67|14.34|13.34|13.45|14.38|14.77||13.36|14.22|13.45|12.94|12.95|13.82|13.8|16.1|17.52|18.05|18.66|18.8|20.9|19.78|20.34|22.21|21|19.61|18.53|19.22|18.49|17.8|17.23|17.25|19.34|19.45|21.04|21.5|21.54|21.7|23.68|25.36|21.56|17.55|21.78|19.89|22.28|24.11|25.88|26.03|26.44|28.46|30.01|30.5|31.56|31.11|31.23|31.93|31.67|30.87|30.3|29.46|30.09|30.56|29.89|30.33|30.16|31|29.83|32.03|32.43|33.26||32.97|33.06|32.98|33.11|33.38|33.62|33.32|33.5|32.54|33.44|33.76|33.62|34.1|34.34|33.58|33.69|34.37|33.94|33.71|33.32|34.48|34.39|34.26|34.44|34.93|35.51|36.68|34.83|30.95|32|31.23|31.63|30.15|29.93|30.37|29.27|29.23|29.35|27.85|28.56||27.89|29.03|29.4|29.83|30|30.34|31.1|30.68|31.89|31.44|31.65|31.06|31.29|30.78|30.28|29.67|30.44|30.14|31.4|32.11|31.89|31.6|32.19|32.59|32.55|31.81
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|21.38|22.04|23.25|20.75|20.88|20.71|20.63|21.09|20.77|20.08|20.68|20.44|19.2|18.97|19.3|19.05|18.94|19.27|19.09|19.86|19.78|19.89|20.13|19.21|19.31||19|17.9|18.22|18.38|18.19|17.83|16.85|17.04|16.82|17.28|16.59|15.83|15.26|15.27|14.68|15.11|14.75|14.65|14.69|14.38|13.62|13.45|12.85|12.07|12.22|12.78|13.26|13.65|13.73|14.13|14.88|15.24|15.12|15.51|15.78|16.34|15.97|16.02||16.23|15.78|15.59|16.09|16.6|16.02|15.54|16.27|15.91|16.09|16.77|16.66|16.82|16.77|16.01|15.74|16.16|16.21|16.53||16.14|15.69|15.47|15.8|16.29|16.54|16.34|17.1|16.9|16.55|16.34||16.44|16.65|16.9|16.99||16.96|16.69|17.06|16.92|16.14|15.72|15.94|15.63|14.75|15.31|14.83|14.38|14.96|13.66|14.88|14.85|15.1|15.75|15.92||15.6|16.29|15.86|14.98|16.36|16.78|17.16|17.37|17.93|18.98|21.1|22.29|22.99|22.05|22.49|23.4|22.99|22.55|21.89|22.68|21.53|19.55|19|19.44|21|21|21.27|20.61|20.36|21.15|22.64|24.17|22.66|22.38|23.69|23.87|25.25|24.85|25.38|26.09|26.5|25.3|24.93|23.52|24.38|24.5|24.7|25.1|24.5|25|24.39|25.01|26.17|25.28|25.07|25.55|25.7|25.55|24.88|25.37|25|25.08||24.46|24.86|24.34|24.3|24.59|24.31|23.91|23.34|23.99|23.67|23.5|22.75|22.21|21.96|21.89|21.07|21.29|20.98|20.85|20.82|20.79|20.35|20.26|20.4|20.09|20.45|20.1|20.7|20.27|20.6|20.44|20.87|20.86|21.6|21.9|21.42|21.97|21.59|21.15|21.05||21.21|20.91|20.8|21.58|22.02|22.15|22.33|23.25|24|23.35|23.85|23.1|23.72|24.73|24.15|24.77|24.98|24.88|24.8|25.12|24.8|23.95|23.8|24.97|24.82|25.01
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|20.51|20.1|19.87|21.01|20.65|21.89|23.08|22.87|23.44|21.85|22.31|21.8|21.35|20.9|20.47|20.28|20.74|18.91|18.77|19.58|19.71|19.21|18.81|19.09|18.97||18.16|17.4|17.66|18.23|17.29|16.67|15.79|16.17|16.86|17.3|17.02|16.32|16.59|15.94|16.71|16.72|15.82|15.13|15|14.3|13.66|13.52|12.85|12.41|13.11|13.19|12.99|13.15|13.62|13.88|14.46|14.01|13.42|13.97|13.47|14.59|14.72|15.29||15.78|15.35|15.82|16.64|16.51|15.9|15.18|15.45|15.89|15.81|15.94|16.15|16.04|15.28|15.59|14.57|15.65|16|17.12||16.9|16.43|16.69|16.82|17.81|18.31|17.83|18.86|18.24|17.78|17.29||17.59|16.51|16.55|16.41||16.26|16.71|16.98|17.33|18.11|17.44|16.73|17.04|15.89|16.52|16.47|15.36|15.56|14.47|15.07|14.29|14.44|14.84|15.13||13.51|13.95|13.45|12.44|11.94|13.42|13.91|14.4|14.83|14.5|15.08|15.47|16.58|16.16|18.02|18.99|18.81|18.5|17.21|17.35|16.75|16.14|14.83|14.34|15.43|16.62|17.03|17.44|18.09|17.56|19.38|21.38|19.86|18.71|20.16|19.53|22.32|23.28|24.17|23.96|25.23|25.41|26.18|25.25|25.77|25.33|25.25|26.77|28.12|26.22|26.16|25.7|26.03|26.56|26.77|26.99|27.39|27.67|27.35|27.62|29.29|30.24||30.95|31.38|31.19|31.44|31.75|31.55|31.2|31.65|31.28|32.13|31.88|31.51|32.55|31.86|30.91|30.07|29.68|29.43|29.29|29.07|30.06|29.89|30.1|29.44|29.72|30.62|31.36|30.85|31.15|32.19|32.28|31.57|30.55|29.88|30.71|30.07|30.4|32.13|32.26|32.26||32.54|33.37|32.64|32.09|31.83|32.64|33.16|32.13|32.33|32.86|32.55|33.41|34.37|33.41|33.04|32.42|33.52|33.46|34.65|35.33|36.14|35.77|36.79|37.18|37.19|36.69
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|24.88|24.91|25.11|25.29|25.25|25.25|25.21|||23.6|23.32|23.17|22.9|22.2|22|22.3|22.33|22.6|22.48|22.57|||22.45|22.23|22.25||22.43|22.58|22.38|22.95||23.38|21.97|21.91|22.99|23.18|23.12|23.5|23.06|22.17|22.24|22.43|22.99|22.75|22.81|22.4|21.3|21.65|21.43|21.42|21.15|21.45|22.07|22.2|22.54|22.54|23.96|23.62|23.06|23.64|23.83|24.38|24.72|24.54||25.36|25.03|25.19|25.65|26.2|26|26.04|26.14|28.15|27.99|29.14|29.37|29.65|29|28.67|28.34|28.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|24.6|24.52|25|26.19|24.94|26.8|28.11|27.8|29.13|27.7|27.99|27.09|26.51|26.69|25.44|24.57|25.46|25.25|25.61|27.14|26.83|26.13|25.58|25.9|25.29||24.28|23.99|24.46|25.49|24.57|23.93|22.41|22.51|23.37|24.02|24.4|24.39|24.36|23.7|24.01|24.35|23.05|22.66|23.61|22.39|21.02|20.28|19.19|19.24|19.58|19.3|19.2|18.52|19.32|19.76|20.99|19.56|18.56|19.57|19.08|20.05|20.06|20.58||20.85|20.16|21.01|21.34|21.67|21.24|19.44|20|19.77|20|20.85|21.72|22.96|21.7|21.85|20.32|20.69|21.15|21.9||21.75|20.34|21.17|21.93|23.35|23.43|22.61|22.98|22.36|21.62|21.47||21.7|20.85|21.04|21.01||20.77|21.47|22.06|22.3|22.94|22.18|21.77|23.01|20.69|21.51|21.7|19.93|20.35|19.09|19.96|18.68|18.98|19.81|20.67||18.81|19.54|18.05|15.79|14.88|16.45|16.78|17.73|19.1|18.03|19.01|19.77|21.81|21.2|22.95|24.49|23.35|22.85|20.89|20.31|20.95|20.07|18.65|17.59|18.57|20.08|21.85|21.72|21.22|21.33|22.92|25.11|24.25|21.37|23.36|21.89|26.04|25.84|28.78|30.11|31.04|31.01|31.26|30.98|31.36|30.81|30.93|33.01|33.38|31.08|31|30.49|31.1|32.17|31.75|31.25|32.25|33.21|31.68|32.97|35.89|37.59||37.82|37.84|37.61|38.13|37.9|37.86|37.19|37.47|37.36|38.56|38.66|39.11|40.2|39.15|37.11|35.52|35.56|34.36|33.16|33.24|32.85|33.55|32.5|31.04|30.94|31.45|33.23|32.58|33.52|33.66|33.27|33.6|32.06|32|32.65|33.07|33.75|34.81|35.09|35.5||36.82|37.57|36.72|36.89|36.38|38.37|38.61|37.67|36.89|36.98|36.7|37.89|38.37|36.51|36.9|36.79|36.69|37.72|38.76|39.29|39.7|40.15|40.59|40.59|40.5|40.45
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|6.3|5.99|6.12|6.9|7.22|7.28|7.63|7.57|7.4|7.05|7|7.29|7.28|6.99|6.98|6.89|6.82|6.67|6.2|7.03|6.6|6.2|6.09|5.87|5.81||5|4.54|4.83|5.06|4.78|4.83|4.44|4.29|4.12|3.95|3.45|3.34|3.13|3.27|3.42|3.25|3.04|3.01|3.23|3.14|2.73|2.54|2.31|2.29|2.5|2.56|2.52|2.62|2.81|2.69|2.82|2.88|2.83|2.78|2.98|3.17|3.05|3.17||3.29|3.38|3.54|3.81|3.88|3.73|3.65|3.56|3.35|3.41|3.5|3.62|3.55|3.52|3.58|3.52|3.29|3.41|3.53||3.57|3.12|3.27|3.5|3.77|4.08|3.93|4.09|4.21|3.92|3.98||3.75|3.71|3.67|3.85||3.88|4.12|4.08|4.05|3.85|3.7|3.88|3.82|3.49|4.11|5|5.37|5.5|4.68|4.54|4.05|4.3|4.82|4.71||4.27|4.58|4.44|3.8|3.58|4.16|4.25|4.09|4.38|4.04|4.36|5.03|5.58|5.21|5.74|6|6.24|6.73|7.09|6.13|5.58|5.17|5.48|5.07|6.25|6.29|6.71|7.09|6.93|7.01|8.01|9.36|9.88|8.73|9.68|8.88|10.12|10.05|11.25|11.75|11.39|11.48|12.35|11.95|11.38|11.67|11.88|12.17|13.48|11.55|10.64|10.19|10.65|10.63|8.74|9.12|9.04|9.53|9.03|9.46|9.53|9.95||9.9|9.5|9.12|9.02|9.88|9.84|10.07|10.31|10.88|11.5|11.24|10.74|10.62|11.35|11.04|10.54|10.96|10.48|10.89|11.05|11.26|11.34|12.5|12.25|12.51|12.76|14.48|14.3|13.95|14.35|14.01|13.88|12.13|11.71|11.98|12.3|12.81|13.7|13.71|13.85||13.79|14.43|14.34|14.82|14.81|14.58|14.54|14.82|14.22|13.7|13.57|13.66|14.04|14.13|14.02|14.35|14.39|13.89|14.52|14.74|14.38|15|14.8|16.36|16.52|15.88
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|20.12|19.86|20.72|21.74|21.89|21.72|22.78|22.93|22.29|21.35|21.82|21.58|19.94|19.21|19.68|19.68|19.42|16.85|17.2|18.04|17.95|17.6|17.62|17.8|17.73||17.7|16.97|17.46|17.82|17.24|16.11|15.08|15.39|15.52|16.52|15.98|16.36|15.68|14.96|14.89|14.69|14.03|13.84|14.57|14.6|13.63|13.53|12.33|11.61|12.29|12.56|12.9|12.55|12.96|12.82|13.4|13.38|12.95|13.49|13.25|13.58|13.73|13.66||14.66|13.03|14.17|14.96|15.25|15.17|14.49|15.07|14.58|14.85|15.88|16.6|16.41|16.29|15.91|15.58|16.01|15.87|16.66||16.46|16.02|16.92|17.46|18.23|19.07|19.21|19.76|19.53|18.6|18.2||17.14|16.99|17.04|17.15||16.89|16.58|17.17|16.77|17.04|16.22|14.99|15.57|15.1|16.32|16.01|15.84|15.3|14.69|15.02|14.59|14.21|15.24|15.44||13.59|14.24|12.06|11.9|12.27|14.13|14.28|14.42|15.97|15.49|16.25|16.17|17.98|17.45|18.24|19.58|19.37|19.42|18.7|18.65|17.17|16.2|16.89|16.1|16.6|16.77|17.61|17.99|16.49|16.4|17.17|20.2|18.65|15.59|18.19|17.72|20.94|20.79|22.79|21.44|24.33|23.33|23.62|23.24|23.69|24.12|25.17|25.94|27.47|25.35|25.63|25.04|26.47|26.85|26.36|26.85|27.95|27.74|26.13|26.91|27.01|26.74||26.12|25.75|25.31|25.17|25.87|25.49|24.89|26.06|26.09|27.31|27.11|25.65|26.42|26.5|26.15|25.55|25.79|25.44|25.03|24.99|24.44|24.53|24.79|23.67|24.05|24.3|26.26|26.02|24.54|24.7|24.85|23.08|21.65|20.73|22.44|21.5|23.03|24.91|24.31|23.95||23.75|24.03|24.14|24.24|24.89|25.69|25.37|25.2|25.6|26.81|26.54|26.98|27.91|27.35|27.26|26.64|27.58|27.3|28.32|28.67|29.24|29.24|29.97|29.59|31.03|30.96
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.68|10.21|10.3|10.81|10.35|10.85|11.74|11.42|11.5|11.4|11.17|10.34|10.26|10.37|10.31|10.19|10.2|9.61|9.83|10.1|10.48|10.52|10.23|10.16|10.5||10.32|9.5|9.55|9.75|10.08|9.64|9|9.13|9.23|9.5|9.26|9.33|9.34|8.78|9.01|9.48|8.86|8.47|8.91|8.85|8.61|8.42|7.98|8.02|8.3|7.44|7.34|7.26|7.32|7.43|7.68|7.45|7.02|7.1|6.9|7.56|7.63|7.9||8.02|7.78|7.97|8.16|8.37|8.08|7.93|7.48|7.34|7.15|7.2|7.37|7.34|6.94|6.76|6.09|5.98|5.88|6.25||6.63|6.31|6.3|6.44|6.77|7.28|7.23|7.35|7.02|7|6.67||6.54|6.39|6.46|6.6||6.53|6.84|7.02|6.97|7.23|7.06|6.76|6.59|6.07|6.41|6.45|5.66|5.95|5.78|5.95|5.59|5.29|5.68|5.72||5.3|5.47|5.29|4.88|4.93|5.47|5.73|5.69|6.14|5.7|6.11|6.14|6.7|6.67|7.04|7.29|7.22|6.91|6.99|7.08|6.54|6.31|6.01|5.72|6.51|6.79|7.15|7.57|7.27|7.14|7.79|8.13|7.29|7.12|7.73|7.3|8.4|8.25|8.69|9.01|9.26|8.8|9.5|10.27|10.59|10.39|10.43|10.98|11.22|10.51|10.37|10.4|11.19|11.48|11.17|11.82|12.14|12.73|11.72|12.27|13.98|14.35||14.17|14.71|14.73|14.88|16.17|16.04|16.08|16|15.74|16|16.43|15.91|15.88|15.98|15.9|15.37|14.92|14.64|14.36|14.57|14.77|14.47|14.84|14.59|14.55|14.09|14.7|15.38|14.89|15.57|15.82|15.76|15.13|14.92|15.65|15.31|15.57|16.69|17.01|17.01||16.9|17.84|17.34|17.77|17.12|17.5|17.67|17.39|17.69|17.27|16.25|16.5|16.77|16.83|16.19|16.08|16.02|16.8|17.06|17.37|17.07|17.35|17.39|17.33|16.95|14.35
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.31|4.33|4.44|4.55|4.44|4.55|4.58|4.59|4.58|4.6|4.59|4.79|4.55|4.54|4.58|4.59|4.6|4.61|4.61|4.68|4.77|4.71|4.64|4.7|4.66||4.64|4.57|4.57|4.47|4.53|4.49|4.32|4.36|4.34|4.48|4.44|4.21|4.23|4.28|4.31|4.27|4.28|4.17|4.08|4.07|3.93|4.02|3.87|4|4.08|4.11|4.17|4.25|4.27|4.21|4.33|4.46|4.27|4.3|4.15|4.23|4.23|4.26||4.29|4.25|4.1|4.25|4.21|4.07|4.06|4.2|4.31|4.19|4.31|4.31|4.33|4.23|4.28|4.2|4.23|4.23|4.31||4.34|4.16|4.19|4.19|4.27|4.39|4.47|4.63|4.63|4.56|4.5||4.48|4.3|4.42|4.5||4.56|4.59|4.65|4.65|4.61|4.77|4.69|4.71|4.59|4.72|4.85|4.43|4.38|4.03|4.1|4.05|4.04|4.14|4.25||4.19|4.27|4.27|4.07|4.13|4.38|4.4|4.4|4.5|4.47|4.51|4.51|4.85|4.83|4.81|4.93|4.82|4.81|4.69|4.88|4.79|4.62|4.47|4.41|4.62|4.51|4.52|4.41|4.21|4.18|4.26|4.43|4.52|4.1|4.33|4.39|4.85|4.45|4.85|4.87|4.87|4.43|4.73|4.79|4.89|4.83|5.09|4.84|4.99|4.72|4.74|4.65|4.73|4.76|4.83|4.94|4.91|5.01|4.95|4.91|4.65|4.78||4.69|4.95|4.99|4.94|4.93|4.78|4.63|4.4|4.43|4.61|4.8|4.61|4.64|4.31|4.61|4.38|4.45|4.5|4.41|4.3|4.38|4.37|4.48|4.3|4.46|4.54|4.57|4.55|4.38|4.47|4.48|4.44|4.36|4.36|4.29|4.39|4.3|4.55|4.42|4.52||4.58|4.78|4.75|4.71|4.87|4.98|4.98|5.03|5.17|5.32|5.33|5.29|5.36|5.3|5.18|5.12|5.28|5.23|5.29|5.55|5.54|5.45|5.5|5.63|5.71|5.74
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|24.24|23.6|25|25.29|23.96|24.12|27.29|28.3|27.16|27.79|27.19|26.76|24.16|23.51|23.57|24.5|24.59|22.67|21.49|22.3|22.47|22.25|21.61|21.43|21.07||19.93|19.27|19.15|19.5|19.65|19.1|18.2|19.1|18.21|19.57|19.43|17.04|17.05|16.87|16.73|17.03|16.8|16.62|17.27|17.28|16.85|15.8|14.65|14.4|14.83|14.76|15.59|15.91|16.42|15.85|16.25|14.99|12.81|14.41|14.12|14.75|14.78|15.6||16.59|16.6|15.58|15.62|14.75|14.74|13.97|13.2|12.85|13.21|14.01|14.33|14.05|13.75|12.86|12.17|12.8|12.98|15.18||15.07|15.4|15.3|15.45|16.28|17|16.96|18.16|19.12|17.3|16.43||15.75|14.21|14.01|14.05||14.1|13.75|15.47|14.91|14.85|14.74|15.41|17.26|15|15.45|14.6|15|12.09|10.9|11.43|10.47|10.57|12|11.94||10.35|10.56|9.06|8.47|9|10.09|10.27|10.27|10.9|10.51|11.45|11.21|12.6|12.65|13.81|14.85|13.13|13.78|13.19|13.59|12.3|11.4|11.87|9.83|14.33|15.81|17.76|17.94|18.17|18.56|20.51|23|18.27|16.6|19.76|16.88|19.99|16.59|18.04|20.06|20.21|20.2|21.83|22.91|24.75|25.01|26.51|30.38|30.1|23.44|25.27|24.45|25.44|24.51|25.6|26.59|28.55|29.88|26.57|28.66|29.64|31.41||30.79|30.06|29.21|29.81|30.11|30.23|30.78|31.97|32.01|34.71|35.12|34.45|34.41|35.87|37.5|35.57|35|33.54|33.12|35.68|35.32|32.76|32.57|29.75|32.96|33|34.38|34.11|33.79|33.88|33.02|34.22|32|30.14|31.35|30.26|30.55|28.5|27.5|29.53||32.56|35.28|34.08|35.56|35.1|37.03|37.87|37.1|38.87|39.21|39.64|40.7|40.63|38.06|37.28|38.5|39.25|39|44.03|47.47|46.68|45.12|46.34|47.6|44.44|44.6
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.97|9.93|10.1|10.65|10.59|11.19|11.64|11.56|11.85|11.49|11.51|11.2|11.14|10.92|11.05|11.1|11.02|11.14|11.12|11.37|11.46|11.3|11.11|11.17|11.38||11.38|11.13|11.14|11.31|11.2|10.86|10.61|10.65|10.91|10.79|10.72|10.38|10.78|10.25|10.51|10.63|10.25|10.03|10.27|10.22|9.78|9.81|9.18|9.01|9.19|9.07|8.9|8.95|9.22|9.35|9.52|9.37|9.14|9.52|9.31|9.79|9.59|9.46||9.87|9.57|9.67|10.18|10.35|10.05|9.63|9.55|9.46|9.37|9.32|9.49|9.48|8.95|8.65|8.14|8.32|8.34|8.86||8.77|8.64|8.64|8.68|8.98|9.3|9.21|9.63|9.76|9.71|9.74||9.59|9.23|9.22|9.24||9.15|9.3|9.81|9.63|10.32|10.23|10.14|10.34|9.58|9.87|9.78|9.35|9.13|8.56|8.97|8.6|8.75|9.13|9.44||8.91|9.11|9.09|8.72|8.74|9.54|9.68|9.71|10.32|9.96|10.39|10.52|11.2|11.03|11.43|11.78|12.47|12.37|12.49|12.62|12.64|11.74|11.02|9.79|10.55|11|11.51|11.5|11.73|11.36|12.96|13.82|12.57|12.23|12.61|12.41|13.1|13.23|13.88|14.1|14.78|14.28|15.1|14.77|15.08|14.86|15.09|15.8|15.46|14.58|14.53|14.15|14.36|14.36|14.29|14.46|14.86|15|14.62|15.36|15.84|16.16||16.18|16.07|15.81|15.94|16|16|16|16.36|16.38|17.09|17.05|16.56|16.75|16.8|16.57|16.25|16.23|16.05|15.89|15.76|15.95|16|15.86|15.3|15.6|15.74|15.52|15.64|15.45|16|15.94|15.67|14.68|14.62|14.96|14.5|14.45|14.97|14.88|14.76||14.82|15.31|15.17|15.38|15.38|15.77|15.94|15.49|15.98|16.11|15.44|15.6|15.99|15.75|15.78|15.71|16.22|17.32|17.43|18.12|17.8|17.77|18.34|18.36|18.53|18.57
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.55|4.3|4.33|4.69|4.57|5.07|5.18|5.4|5.24|5.08|4.7|4.91|4.67|4.56|4.7|4.94|5.13|4.79|4.57|4.92|5.08|4.65|4.23|4.4|4.36||4.43|4.2|4.31|4.41|4.43|4.31|3.94|3.99|4.09|4.19|3.91|3.75|3.76|3.56|3.68|3.71|3.65|3.66|3.83|3.53|3.29|2.92|2.65|2.87|3.19|3.13|3.19|3.06|3.13|3.2|3.28|3.2|2.91|2.85|2.92|3.3|3.34|3.55||3.95|3.84|4.05|4.27|4.1|4.08|3.82|3.84|3.6|3.76|3.59|3.7|3.6|3.45|3.55|3.19|3.34|3.2|3.27||3.12|2.91|2.87|3.09|3.33|3.37|3.2|3.48|3.4|2.94|2.65||2.44|2.35|2.55|2.72||2.2|2.64|2.75|2.7|2.25|1.96|1.92|2.08|1.77|2.05|2.27|2.1|2.13|1.8|1.99|2.03|2.3|2.7|2.39||2.29|2.16|1.9|1.75|2.04|2.45|2.61|2.78|3.06|3.09|3.63|3.94|4.5|4.43|4.75|4.88|4.81|4.71|4.36|4.05|3.7|3.58|3.42|3.43|4.25|4.42|4.32|4.16|3.98|4.14|4.38|4.44|3.95|3.66|3.97|3.89|4.18|4.3|4.55|4.2|4.09|4.19|4.54|4.38|4.34|4.18|4.25|4.8|4.63|4.01|4.02|4|4.91|4.88|4.69|4.4|4.39|4.5|4.19|4.29|4.22|4.31||4.25|4.29|4.28|4.49|4.65|4.72|4.7|4.96|5.08|5.4|5.4|5.1|5.28|5.43|5.15|5.12|4.98|4.75|4.91|4.67|4.83|4.71|4.74|4.45|4.95|4.92|5.13|5.27|5.46|5.73|5.42|5.58|5.3|5.23|5.5|5.39|5.47|5.65|5.48|5.79||5.95|5.9|5.92|6.12|6.85|7.47|7.34|7.14|7.25|7.37|7.1|7.37|7.76|7.65|7.34|7.37|7.8|7.95|8.27|8.49|8.49|8.18|8.24|8.1|8.15|8.25
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|20.13|19.83|19.92|19.51|19.2|19.46|19.96|20.06|20.14|20.37|20.19|20.6|20.11|20.25|20.55|19.82|18.92|18.76|18.59|18.89|19.68|19.16|19.21|19.44|19.69||19.45|18.97|18.76|18.54|19.13|19.5|18.23|17.83|17.74|18.54|18.17|17.98|18.04|17.37|17.32|17.37|17.03|16.32|16.82|16.98|17.01|16.63|15.37|15.2|15.35|15.86|16.12|16.03|15.96|16.29|17.05|17.01|17.03|18.02|17.77|18.3|18.22|18.49||19.27|18.97|18.94|19.25|19.64|19.16|18.51|18.54|17.85|17.03|17.74|17.78|17.8|17.78|17.29|16.97|18.05|18.87|19.46||19.63|19.07|19.53|19.52|19.71|20.17|19.63|20.19|20.75|20.2|19.53||19.31|19.01|19.15|19.2||19.26|19.28|19.24|19.42|19.86|19.81|19.21|19.34|19.15|20.11|20.82|20.62|20.35|18.91|19.4|18.65|18.99|19.88|20.23||19.73|20.86|19.89|18.02|18.11|19.63|19.5|19.74|20.56|20.15|20.89|21.29|21.84|21.32|21.87|23.33|23.13|22.48|22.53|23.69|23.13|21.64|21.67|21.06|21.55|23.04|24.3|24.2|23.57|22.93|23.78|25.64|22.86|21.79|23.77|22.9|24.98|25.63|26.36|26.18|26.38|25.77|26.94|26.17|25.82|25.58|25.66|26.22|26.37|24.8|25.73|26.09|26.92|27.14|26.1|26.52|26.2|26.21|26.03|26.73|27|27.66||27.68|27.61|27.34|27.58|27.61|27.23|27.1|27.54|27.54|27.78|27.98|27.82|28.07|27.78|27.86|27.35|26.89|26.73|25.64|25.39|25.92|25.85|26.2|25.52|26.06|25.64|26.09|25.86|25.54|25.66|26.36|27.58|26.13|24.93|25.48|25.16|25.2|25.79|25.93|26.11||25.97|26.89|27.27|27.73|27.68|28.03|27.81|27.92|28.3|28.89|28.55|28.55|29.04|29.02|28.63|27.4|27.85|27.36|27.65|27.99|27.72|27.28|27.91|28.24|28.38|28.21
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|16.38|16.33|16.49|16.5|16.57|16.57|16.46|16.75|16.74|15.5|15.34|15.3|14.99|14.6|14.47|14.64|14.68|14.82|14.66|14.7|14.87|14.9|14.62|14.6|14.54||14.71|14.77|14.6|15.02|15.06|15.27|14.48|14.39|14.81|14.94|15.23|15.26|14.97|14.58|14.51|14.71|15.17|15|14.88|14.66|13.94|14.33|13.97|14.03|13.87|13.97|14.54|14.5|14.68|14.71|15.76|15.47|15.15|15.45|15.6|16.01|16.25|16.02||16.64|16.21|16.47|16.83|17.21|17.06|17.02|17.07|18.63|18.1|19.11|19.23|19.33|18.85|18.93|18.65|18.32|18.61|18.74||18.58|18.4|18.6|18.69|18.18|18.37|18.12|17.95|18.08|17.82|17.62||17.43|17.39|17.56|17.36||17.28|17.59|17.55|17.61|17.74|17.67|17.59|17.57|17.42|17.56|17.74|18.05|18.33|17.09|17.29|16.83|16.95|17.62|17.59||17.27|17.99|17.51|16.59|16.78|17.71|17.29|17.69|18.08|17.76|17.99|18.22|19.01|18.5|19.2|19.67|19.59|19.05|19.07|19.14|19.24|17.9|17.5|17.53|18.76|18.69|19.14|19.2|17.78|17.37|18.29|19.26|18.57|17.46|19.64|20.16|21|21.2|22.06|21.77|21.28|21.04|21.32|21.37|21.45|21.42|21.65|22.42|22.83|22.08|21.72|21.37|21.47|21.76|21.57|21.43|21.66|21.5|20.76|20.66|20.66|20.83||20.95|21.07|21.04|21.08|21.24|21.46|21.27|21.37|21.24|21.58|21.39|21.36|21.36|21.2|21.38|20.71|21.02|21.11|21.14|20.6|20.72|20.85|20.69|20.21|19.82|19.19|19.35|19.16|18.76|19.33|19.45|19.53|19.17|19.03|19.11|18.76|18.99|18.98|18.71|18.89||18.91|18.58|18.55|18.58|18.86|19.28|19.15|19.17|19.29|19.35|19.58|19.75|19.87|20.18|20.26|20.27|20.44|20.43|20.47|20.79|20.94|20.94|21.06|21.13|21.57|21.2
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.16|7.08|7.24|7.21|7.02|6.9|6.67|7.01|7.04|6.87|6.81|6.88|6.69|6.66|6.45|6.58|6.16|6.15|6.01|6.09|6.09|6|6.05|6.08|6.12||6.11|6|6.05|6.12|6.18|6.12|5.92|6.08|5.96|6.06|5.88|5.89|6.04|5.94|5.96|6.03|6.07|6.01|6.19|6.09|5.94|6.13|5.95|5.87|5.77|5.93|5.7|5.54|5.47|5.25|5.42|5.57|5.4|5.69|5.71|5.92|5.73|5.8||5.77|5.69|5.77|5.84|6.04|5.89|5.65|5.76|5.65|5.5|5.91|5.81|5.81|5.7|5.52|5.43|5.47|5.49|5.68||5.42|5.15|5.22|5.19|5.47|5.45|5.51|5.62|5.78|5.76|5.5||5.7|5.52|5.65|5.63||5.52|5.37|5.5|5.43|5.31|5.04|4.82|4.97|4.8|4.73|4.78|4.74|4.82|4.53|4.52|4.6|4.62|4.86|4.83||4.58|4.35|4.15|4.08|4.06|4.25|4.17|4.17|4.22|4.16|4.21|4.25|4.25|4.17|4.01|4.33|4.45|4.24|4.15|3.85|3.94|3.59|3.46|3.43|3.94|3.88|4.1|3.94|3.79|4.05|4.52|4.55|4.33|3.7|4.55|4.27|4.87|4.57|4.83|5.21|4.93|4.88|5.15|5.15|5.24|5.19|4.87|5.22|4.53|4.04|3.86|3.95|3.93|4.04|3.93|4.02|3.92|4.29|4.13|4.37|4.46|4.68||4.53|4.64|4.67|4.72|4.79|4.84|4.95|4.71|4.73|4.83|5|4.47|4.51|4.5|3.88|3.57|3.59|3.67|3.65|3.75|3.81|3.93|4.1|4.03|4.03|4.06|4.39|4.2|4.11|4.16|4.07|4.02|3.96|4|4.13|4.09|4.07|4.5|4.7|4.22||4.5|4.66|4.83|4.85|4.9|5.18|5.23|5.64|5.68|5.91|5.98|5.94|6.14|5.7|5.55|5.63|5.77|5.76|5.76|5.8|5.5|5.25|5.3|5.23|5.2|5.19
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|5.99|6.13|6.14|6.16|5.92|6.19|6.43|6.23|6.12|6.05|6.05|6.06|5.93|5.9|5.94|5.98|6.06|5.93|5.66|5.91|6.09|6.09|5.97|5.84|5.77||5.45|5.57|5.6|5.48|5.33|5.4|5.2|5.04|4.78|4.85|5.01|4.95|4.82|4.54|4.5|4.69|4.61|4.26|4.45|4.15|4.18|4.31|4.25|4.17|4.06|4.18|4.19|4.07|4.06|3.68|3.78|3.77|3.69|3.81|3.78|3.8|3.73|3.71||3.83|3.85|3.9|3.95|4.05|3.87|3.74|3.78|3.73|3.73|3.69|3.67|3.69|3.53|3.52|3.39|3.48|3.43|3.47||3.51|3.37|3.56|3.51|3.66|3.71|3.74|3.92|4.09|4.43|4.4||4.35|4.26|4.12|4.13||4.14|4.13|4.15|4.18|4.24|4.11|3.89|3.86|3.8|3.96|3.92|3.9|3.77|3.64|3.7|3.43|3.6|3.62|3.71||3.4|3.6|3.28|3.17|3.02|3.58|3.75|3.86|4.02|3.88|4.15|4.35|4.4|4.17|4.31|4.51|4.55|4.42|4.37|4.21|3.89|3.66|3.75|3.99|4.41|4.23|4.39|4.33|4.11|4.12|4.25|4.35|4.02|3.74|3.89|3.76|3.77|3.88|4.08|4.31|4.51|4.05|4.36|4.44|4.54|4.59|4.55|4.79|4.86|4.42|4.38|4.29|4.45|4.41|4.49|4.54|4.78|4.92|4.85|5.03|5.16|5.18||5.24|5.22|5.19|5.3|5.32|5.21|5.13|5.03|4.98|5.04|5.01|4.82|4.44|4.48|4.39|4.54|4.77|4.77|4.64|4.61|4.5|4.39|4.37|4.26|4.61|4.63|4.6|4.54|4.44|4.39|4.1|4.16|3.79|3.9|4.08|4.15|4.2|4.23|4.11|4.16||4.32|4.38|4.24|4.2|4.21|4.23|4.15|4.18|4.27|4.53|4.63|4.54|4.64|4.55|4.17|4.23|4.35|4.54|4.69|4.49|4.45|4.29|4.31|4.5|4.53|4.53
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.38|5.35|5.71|5.66|5.65|5.72|6.08|6.45|6.42|6.36|6.46|6.47|6.5|6.54|6.28|6.22|6.54|6.58|7.06|6.97|6.87|6.68|6.76|6.95|6.71||6.36|6.3|6.35|6.14|6.15|6.25|6.11|6.03|5.64|5.89|5.96|6.18|6.15|5.95|5.97|6.06|5.81|5.54|5.67|5.7|5.26|5.51|5.6|5.46|5.5|5.25|5.3|4.9|5.06|5.11|5.07|5.23|5.09|5.27|5.23|5.24|5.34|5.43||5.43|5.24|5.14|5.23|5.26|5.26|5.09|5.29|5.27|5.08|5.14|5.06|5|4.72|4.34|4.33|4.26|4.33|4.43||4.56|4.18|4.36|4.43|4.6|4.77|4.62|4.72|4.59|4.33|4.22||4.11|4.04|4.11|3.88||3.87|3.99|4.04|4.11|4.09|4.08|4.14|3.93|4.05|3.98|4.04|3.6|3.57|3.29|3.28|3.23|3.2|3.17|3.19||3.04|3.14|2.87|2.71|2.89|3.07|3.06|3.16|3.42|2.93|3.11|3.06|3.17|3.08|3.21|3.43|3.39|3.5|3.26|3.28|2.91|2.62|2.71|2.86|2.89|2.97|3.36|3.43|3.24|3.27|3.41|3.75|3.61|3.19|3.25|3.13|3.83|3.71|4.17|4.26|4.33|4.57|4.62|4.61|4.56|4.5|4.55|4.49|4.57|4.08|4.05|3.96|4.17|4.05|4.03|4.15|4.3|4.31|4.21|4.38|4.44|4.45||4.45|4.33|4.27|4.27|4.35|4.3|4.28|4.31|4.35|4.48|4.58|4.41|4.38|4.62|4.41|4.36|4.24|4.25|4.33|4.24|4.36|4.34|4.42|4.13|4|4.06|3.95|3.88|3.91|3.86|3.97|4|3.92|3.94|3.9|3.93|4.07|4.06|4.05|3.93||3.86|3.86|3.83|3.79|4.1|4.21|4.16|4.25|4.5|4.61|4.29|4.44|4.56|4.57|4.48|4.32|4.36|4.39|4.55|4.69|4.61|4.52|4.43|4.33|4.35|4.32
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.15|2.1|2.23|2.41|2.27|2.62|2.96|2.98|3.01|2.97|2.86|2.77|2.77|2.72|2.82|2.82|2.87|2.73|2.73|2.83|2.92|2.9|2.83|2.87|2.97||2.92|2.77|2.78|2.78|2.65|2.62|2.44|2.48|2.52|2.61|2.52|2.52|2.49|2.46|2.56|2.57|2.44|2.36|2.48|2.43|2.32|2.26|2.15|2.08|2.06|2.08|2.02|1.93|2.02|2.01|2.07|1.97|1.82|1.94|1.83|2.05|1.96|2||2.03|1.99|2.14|2.43|2.46|2.35|2.12|2.12|2.1|1.96|2.06|2.12|2.19|2.02|1.94|1.8|1.83|1.84|1.99||1.95|1.84|1.84|1.84|1.98|2.1|2.13|2.24|2.28|2.15|2.02||1.98|1.96|1.9|1.93||1.94|2.02|2.16|2.14|2.31|2.18|2.1|2.16|1.99|2.12|1.99|1.76|1.88|1.72|1.86|1.73|1.74|1.79|1.87||1.72|1.77|1.69|1.52|1.54|1.68|1.79|1.77|1.91|1.75|1.89|2.01|2.26|2.17|2|2.16|2.18|2.24|2.09|2.19|1.99|1.83|1.64|1.5|1.73|1.77|1.91|1.98|1.87|1.81|1.96|2.09|1.85|1.58|1.92|1.75|2.03|2.15|2.37|2.62|2.64|2.56|2.85|2.8|2.81|2.68|2.77|2.83|2.85|2.53|2.34|2.24|2.46|2.55|2.55|2.73|2.79|2.94|2.85|2.88|3.04|3.21||3.24|3.3|3.2|3.37|3.38|3.43|3.46|3.4|3.24|3.26|3.31|3.04|2.99|2.83|2.77|2.85|2.85|2.81|2.69|2.71|2.79|2.86|2.97|2.89|2.85|2.79|2.9|2.87|2.88|2.94|2.82|2.88|2.83|2.76|2.94|2.89|2.97|3.02|3.04|3.17||3.25|4.67|4.62|4.76|4.79|4.88|5.08|4.81|4.98|4.86|5|5.08|5.33|5.27|5.35|5.43|5.57|5.76|5.98|6.14|6.27|5.86|6.22|6.17|6.05|5.9
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.2|35.01|35.69|36.81|35.84|36.59|37.58|38.32|38.13|37.71|38.17|39.42|39.46|37.5|36.94|38.67|38.64|38.37|38.13|38.03|38.31|36.92|36.07|36.89|37.54||37.13|35.48|36.02|36.23|35.74|35.9|34.4|34.81|34.7|35.66|34.64|33.33|33.54|33.56|34.95|35.97|35.17|33.58|34.98|35.28|34.12|33.74|32.57|32.07|32.85|32.22|33.35|33.76|32.7|32.35|33.6|33.07|32.53|32.98|32.99|30.59|27.74|27.9||28.8|28.17|28.87|29.29|30.61|29.6|28.92|29.98|29.14|28.82|30.76|30.67|30.27|30.13|30.03|26.69|27.42|27.95|27||28.71|27.07|28.07|28.04|28.22|29.14|29.05|29.3|30.9|31.08|30.59||30.2|29.4|29.62|29.69||29.46|29.86|30.4|31.09|30.95|29.61|28.86|29.05|26.34|27.47|28.57|28.58|29.38|26.24|26.21|25.16|24.17|26.02|25.53||24.49|25.53|23.8|22.42|22.31|23.44|23.24|23.1|24.82|23.18|24.35|24.52|25.5|24.84|25.28|26.74|27.16|27.1|25.06|24.3|23.02|22.43|20.7|20.55|22.87|22.55|23.48|22.79|21.77|21.32|22.11|24.42|23.75|21.68|23.5|22.91|25.71|25.27|26.6|26.39|26.57|27.79|27.84|28.46|28.15|27.72|27.83|28.24|30|28.31|28.44|29.24|27.4|28.83|29.04|29.2|29.88|29.81|28.07|29.84|29.6|29.71||29.31|29.09|28.33|28.85|29.57|29.25|28.7|29.35|28.69|29.5|28.95|28.16|28.69|28.9|28.74|27.6|27.45|26.77|26.26|26.31|25.48|25.26|25.36|24.63|24.7|25.32|26.5|23.91|23.31|24.1|24.13|23.52|22.53|22.63|22.53|22.71|23.2|23.07|22.37|22.52||22.89|22.94|22.3|22.73|23.22|23.71|23.73|23.56|24.77|25.61|25.01|25.53|26.05|25.43|25.61|24.75|25.63|24.82|25.25|26.21|25.84|25.85|25.79|26.14|26.47|26.45
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|27.3|28.12|28.85|30.63|31.17|31.54|33.65|32.73|32.5|32.89|33.26|34.14|32.17|32.07|31.73|30.77|29.99|29.64|28.53|30.25|30.83|29.87|29.06|28.76|29.81||27.8|26.23|26.97|28.35|26.98|25.23|24.48|24.08|24.99|25.14|25.12|25|25.85|25.33|24.96|24.39|23.04|22.2|22.23|22.13|20.77|20.88|20.34|19.55|20.47|22.44|22.25|21.66|24.24|23.92|24.82|24.63|24.05|25.27|25.03|26.03|25.93|26.34||27.71|27.3|28.83|28.8|28.76|27.4|25.44|25.85|25.03|24.05|25.24|24.67|24.15|23.86|24.2|24.01|24.78|25.09|26.27||27.03|25.87|26.8|27.4|27.68|30.59|29.3|29.65|29.13|28.75|26.94||26.42|25.34|25.55|23.86||25.23|26.2|27.05|26.29|27.02|26.42|25.66|25.67|25.21|27.37|27.17|28.75|26.25|24.05|25.12|22.86|23.82|25.43|26.37||24.09|24.55|23.6|21.05|21.95|24.1|25.69|25.75|26.38|24.06|24.08|23.94|25.85|25.22|27.04|29.44|28.38|27.34|26.38|26.06|24.83|21.46|21.51|21.3|23.07|24.48|26.33|27.23|26.11|25.73|27.98|31.84|27.85|26.14|29.38|29.34|30.01|30.47|31.95|33.89|35.62|35.31|36.42|35.87|38.49|38.11|39.22|40.69|40.34|39.76|40.25|38.22|38.9|39.4|39.43|40.74|41.71|40.12|39.11|39.51|40.48|42.26||41.53|40.3|39.37|39.37|40.5|40.94|40.8|41.63|41.71|42.35|40.4|39.12|40.05|40.03|40.13|38.74|40.07|39.06|38.85|38.6|40.17|39.52|40.49|38.42|39.12|39.48|41.42|42.23|42.95|40.62|41.03|39.95|37.9|37.61|38.88|38.26|38.42|40.05|38.95|38.75||38.41|39.54|38.83|39.66|39.59|40.96|42.15|42.08|42.4|44.03|42.48|42.97|44.69|44.77|44.09|44.54|46.2|46.04|46.76|49.11|48.87|49.65|50|50.34|49.97|48.95
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.72|26.87|27.37|27.74|27.57|27.34|27.15|27.81|27.24|27.26|26.76|26.95|27.01|26.97|26.74|27.04|26.77|27.1|26.5|26.98|27.63|27.15|26.5|26.75|26.92||27.01|26.19|26.36|26.93|26.9|26.15|25.16|25.33|25.17|25.5|24.35|23.6|24.18|23.79|23.38|23.25|22.98|22.54|22.6|22.63|21.48|22.17|20.56|20.77|21.12|21.43|21.05|20.79|21.69|21.95|23.42|23.58|23.46|24.07|23.71|24.68|24.33|24.44||25.4|25.1|25.09|26.44|26.6|26.22|24.67|24.96|24.75|24.12|24.93|25.25|25.44|24.63|24.37|24.41|24.77|25.06|25.22||25.02|24.61|25.15|25.15|25.37|26.13|26.27|26.17|26.59|26.63|26.31||25.5|24.93|25.26|25.08||25.2|25.8|26.14|26.15|26.7|26.05|25.5|25.77|25.32|26.32|25.77|27.22|26.93|25.51|26.7|26.17|26.35|27.91|28.05||27.23|27.34|25.6|23.91|24.5|25.68|25.45|25.4|26.3|25.06|25.75|26.56|27.4|26.99|27.44|28.94|29.19|28.64|28|27.15|26.89|24.42|24.06|23.7|25|26.12|27.82|27.41|26.42|26.5|28.62|31.12|28.93|28.05|28.3|28.74|31.32|30.76|31.93|33.22|33.67|33.29|32.5|31.16|31.47|31.2|31.73|32.52|33.1|32.29|32.46|33|33.59|33.58|32.93|33.18|34.01|33.6|33.75|34.58|34.72|35.2||35.21|34.66|34.32|33.91|34.71|34.32|34.27|34.56|34.89|35.45|35.35|34.49|34.63|34.94|34.44|33.71|33.64|33.25|33|33.44|33.06|32.49|33.14|32.39|32.71|33.12|33.27|33.82|33.35|32.97|32.36|32.01|31.07|30.37|31.37|31.51|31.47|32.03|31.02|31.22||31.09|32.08|31.02|31.43|31.92|31.62|31.5|31.65|32.66|32.8|32.48|32.91|33.68|33.74|33.26|32.96|33.16|33.45|33.17|33.75|33.63|33.58|33.98|34.3|35.01|34.62
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.53|49.7|49.2|49.72|49.55|49.88|49.86|50.3|49.13|50.17|49.76|50.91|50.16|48.71|48.28|48.31|48.4|49.86|50.17|51.32|52|52.24|50.24|51.14|52.02||52.35|52.26|52.56|52.54|53|52.93|51.01|52.26|52.06|52.64|52.97|52.21|51.17|50.33|49.24|49.87|48.21|48.72|48.91|48.58|47.28|46.69|46.1|46.6|46.07|46.98|48.75|47.75|47.31|49.15|51.13|51.52|50.88|51.46|51.53|51.27|52.27|51.45||52.07|50.51|50.14|50.92|53.26|52.28|50.86|51.54|50.52|49.76|51.5|51.85|51.85|51.56|50.79|49.4|49.82|51.05|51.58||50.81|51.05|51.9|51.39|52.66|53.47|53.8|55.34|55.93|55.82|54.93||55.03|54.11|54.81|54.69||54.25|53.77|54.28|54.84|54.62|53.77|52.91|52.41|51.55|53|52.62|53.42|54.39|52.41|53.66|53.49|54.51|55.56|55.18||53.88|55.71|54.9|51.24|51.59|52.81|52.02|53.47|54.78|53.28|54.12|54.61|56.38|55.3|56.42|58.53|58.49|56.97|57|56.22|55.86|52.65|52.18|50.51|53.73|53.99|55.99|54.54|51.87|51.39|54.15|56.28|59.33|57.68|63.76|64.35|67.25|67.62|71.57|71.18|70.66|69.88|70.83|70.3|70.41|70.36|71.14|72.92|73.63|71.98|72.63|71.41|72.08|72.22|71.53|71.26|69.97|69.22|68.14|68.99|68.95|68.89||69.18|69.37|68.58|69.15|69.6|69.56|69.51|70.37|69.4|70.46|70.2|69.77|69.35|69.4|69.35|67.94|68.45|68.46|67.98|66.71|66.82|66.8|67.25|66.75|67.21|67.75|67.85|66.49|64.62|65.8|65.45|66.49|65.77|64.36|65.15|65.01|65.5|65.99|66.41|66.72||65.71|64.51|63.28|64.32|64.96|64.68|64.13|64.52|65.23|65.75|65.13|65.8|66.25|67.01|67.96|67.84|67.35|65.29|65.92|66.87|66.93|66.73|67.75|68.11|68.9|67.94
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|40.35|40.21|40.55|41.95|41.6|42.83|43.75|43.89|43.48|42.96|42.31|43.34|42.58|42.63|42.35|40.84|41.11|39.91|39.62|40.11|41.61|41.21|40.32|40.79|40.94||40.77|39.89|40.14|40.45|41.48|39.95|38.27|38.49|38.13|39.08|38.78|38.13|38.44|37.84|37.65|38.06|36.75|36.3|36.88|36.63|35.45|35.41|33.5|33.3|34.74|34.55|34.13|33.45|32.93|33.39|34.26|34.09|33.17|33.83|33.51|34.7|35|35.2||35.35|34.25|34.79|36.26|36.24|35.26|33.57|34.3|34.66|34.16|34.84|34.4|36.08|36.68|36.26|35.5|34.6|34.84|35.71||35.35|33.53|34.28|34.96|34.99|35.55|35.37|36.5|36.9|36.6|35.65||34.99|34.2|34.43|33.88||34.06|34.5|34.91|34.45|34.87|35.66|34.07|33.9|31.78|33.96|34.11|32.92|32.31|29.99|29.98|29.6|30.79|32.67|33.22||32.14|33.44|31|29.77|29.76|31.47|31.87|32.23|33.22|32.63|34.49|34.95|36.11|34.31|33.99|37.61|37.83|38.21|39.47|39.4|38.52|35.3|34.24|32.25|35.29|36.87|39.34|40.06|37.67|37.38|39.61|42.88|40.53|38.96|41.9|38.55|40.56|39.8|40.57|41.21|42.79|41.05|45|45.49|45.92|46.11|46.3|48.41|48.75|45.99|46.83|46.55|46.53|48.41|46.49|46.55|46.42|48.3|47.58|49.04|50.81|53.31||53.17|54.37|53.53|53.97|54.86|55.13|54.95|55.05|55.09|56.44|56.52|55.05|54.05|54.48|55.89|54.39|55.29|55.3|53.52|54.44|55.49|55.11|55.06|53.47|54.41|52.83|53.5|43.42|44.85|45.49|45.4|47.56|46.88|47.64|48.8|47.61|46.87|47.7|45.42|45.97||45.55|46.19|44.15|45.71|45.11|46.67|46.78|47.52|48.87|49.85|48.87|48.35|49.78|49.39|49.38|47.8|47.28|46.59|47.4|49.03|48.25|46.66|48.55|48.61|49.45|48.37
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.04|15.11|15.67|16.4|16|15.25|15.15|15.21|15.03|14.41|14.2|13.67|12.92|12.59|12.71|12.52|12.48|12.67|12.75|12.91|13.45|13.24|13.15|13.26|13.71||13.64|13.21|13.42|12.9|13.42|13.45|13.62|14.41|14.8|14.77|14.44|13.93|13.81|13.8|13.84|14.61|14.18|13.43|13.41|13.36|12.02|12.65|12.69|12.6|12.9|13.64|14.03|13.83|14.04|15.1|17.39|17.23|17.46|18.26|18.03|18.79|19.13|18.47||18.36|17.84|18.34|19.16|19.78|19.04|18.55|18.89|18.25|17.18|17.28|17.3|17.32|16.23|15.55|15.03|16.23|15.56|17.15||17.15|16.86|18.2|17.41|17.22|18.34|17.86|18.59|19.25|18.66|18.42||17.72|17.64|17.1|17.9||17.95|18.27|18.91|18.06|16.96|16.84|16.08|16.9|16.17|16.54|16.84|16.8|15.64|14.27|14.61|14.47|14.11|14.68|15.05||14.12|14.74|13.76|14.51|15.36|17.02|17.69|17.04|17.39|17.18|18.27|18.94|18.78|17.81|18.21|19.72|20.5|19.48|17.93|17.95|16.79|15.83|15.96|16.69|18.69|18.72|19.11|19.17|18.56|17.22|19.02|20.43|17.7|16.35|19.14|18.17|20.17|20.5|21.97|22.61|21.59|22.15|22.23|20.98|21.14|21.22|21.64|22.84|23.58|21.3|21.36|20.79|20.48|20.33|19.05|18.8|18.83|19.59|20.39|21.59|22.71|22.04||21.81|20.7|21.46|20.58|21.47|20.83|21.08|21.28|22.03|22.75|23.04|21.85|22.8|22.78|21.7|20.3|22.16|21.75|21.71|21.63|21.84|19.93|19.99|18.94|18.9|19.03|18.8|19.27|18.14|17.04|17.26|16.69|15.59|14.85|15.24|14.5|14.65|14.86|13.4|14.54||14.51|13.82|14.35|14.76|14.49|14.96|15.07|14.78|14.76|14.84|13.96|14.55|14.72|14.19|13.98|14|14.3|14.72|14.96|15.22|17.31|18.64|19.59|19.88|20.3|19.14
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.8|8.85|8.89|9.17|8.98|9.23|9.62|9.63|9.68|9.51|9.54|9.43|9.76|9.53|9.64|9.96|9.94|9.84|9.55|9.65|9.81|9.78|9.67|9.73|9.97||9.78|9.2|9.28|9.17|9.4|9.22|8.84|9.24|9.12|9.04|8.75|8.7|8.75|8.49|8.5|8.8|8.19|8.11|8.26|8.24|7.91|7.85|7.52|7.3|7.64|7.62|7.21|7.34|7.26|7.16|7.62|7.57|7.43|7.69|7.54|7.58|7.66|7.53||7.92|7.68|7.93|7.98|8.15|7.64|7.12|7.28|7.32|7.36|7.59|7.71|7.87|7.94|7.82|7.7|7.64|7.5|7.67||7.72|7.28|7.41|7.38|7.46|7.92|7.77|7.38|7.62|7.63|7.44||7.39|7.2|7.25|7.27||7.15|7.18|7.33|7.52|7.4|7.29|7.13|7|6.64|7.14|6.85|7.07|7.33|7.03|6.38|6.01|6.13|6.45|6.83||6.33|6.34|5.97|5.69|5.81|6.45|6.31|6.53|7|6.64|6.79|7.09|7.46|7.41|7.48|7.8|7.7|8.19|7.99|8.12|7.88|7.13|7.15|6.88|7.39|7.36|7.36|7.34|7.12|6.83|7.37|7.7|7.3|6.7|7.48|7.39|8.2|8.1|8.72|9.12|9.26|9.29|9.09|8.93|8.86|9.04|8.96|9.21|9.73|9.38|9.8|9.44|9.48|10|9.92|10.09|10.3|10.16|9.82|10.09|10.1|10.07||10|9.96|9.93|9.76|9.78|9.78|9.49|9.63|9.66|9.9|9.74|9.41|9.54|9.83|9.92|9.43|9.64|9.74|9.62|9.46|9.67|9.56|9.49|9.03|9.4|9.51|9.73|9.91|9.66|9.71|9.88|9.77|9.34|9.23|9.54|9.23|9.62|9.55|9.19|8.98||9.08|9.23|8.82|9.07|9.08|9.3|9.28|9.38|9.38|9.49|9.17|9.28|9.5|9.28|9.2|9.12|9.2|9.05|9.12|9.26|9.05|9.11|8.98|9.11|9.2|9.25
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|8.78|8.52|8.55|8.9|8.5|8.36|8.4|8.55|8.9|8.97|9.23|9.4|8.98|8.61|8.19|8.28|8.39|8.37|8.51|8.68|9.06|8.88|8.8|9.22|9.28||9.15|8.87|9.9|9.18|9.59|9.48|9.68|10.03|9.61|10|10.05|10.25|9.92|9.69|9.78|9.75|9.17|8.76|9.03|8.8|7.67|8.06|7.5|7.18|7.54|7.84|7.76|7.62|7.92|8.28|8.82|9.35|9.38|9.81|9.83|10.18|10.2|10.02||10.59|10.23|10.25|10.2|10.31|10.38|10.16|10.32|10.33|9.93|10.1|9.99|9.8|9.96|9.55|9.17|9.75|9.64|9.43||9.09|8.72|9.01|8.95|8.92|9.37|9.19|9.33|9.25|9.16|8.95||8.89|8.53|8.71|8.79||8.76|8.91|8.88|9.08|8.88|8.79|8.39|8.56|7.92|8.51|8.66|8.3|8.09|7.59|7.94|7.75|7.85|8.34|8.61||7.86|8.55|8.27|8.77|9.32|10.02|10.27|9.83|9.41|9.2|9.87|10.26|10.89|10.11|10.1|10.77|10.73|10.22|9.59|9.49|9.23|8.3|8.28|8.05|8.78|8.86|9.2|9.05|8.11|7.89|8.78|9.15|8.05|7.76|8.79|8.58|8.78|8.7|9.86|10.21|10.63|11.05|11.21|11.34|11.26|11.78|12.2|12.81|12.76|12.33|12.56|11.73|11.87|11.5|11.76|11.68|11.57|11.03|10.76|11.21|11.15|11.28||11.17|11.13|11.15|11.05|11.37|11.6|11.59|11.88|11.9|12.11|12.47|12.1|12.14|12.01|12.22|11.48|11.76|11.49|11.4|11.78|11.46|10.71|10.97|10.4|10.51|11.01|11.13|10.19|9.67|9.22|9.29|9.35|8.87|8.34|8.77|8.36|8.09|8.11|7.94|8.24||8.34|8.01|8.4|8.78|8.55|8.62|8.73|9.05|9.32|9.58|9.08|9|9.1|8.75|8.82|8.49|8.78|8.75|9.03|9.09|8.54|8.47|9.04|9.34|9.5|9.09
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.37|0.37|0.38|0.41|0.42|0.42|0.54|0.51|0.42|0.4|0.39|0.41|0.39|0.41|0.43|0.43|0.46|0.44|0.47|0.54|0.44|0.38|0.37|0.36|0.35||0.34|0.34|0.35|0.35|0.35|0.34|0.33|0.35|0.34|0.38|0.37|0.38|0.33|0.34|0.31|0.4|0.39|0.25|0.21|0.2|0.17|0.16|0.15|0.15|0.13|0.14|0.14|0.14|0.15|0.13|0.13|0.14|0.13|0.13|0.13|0.15|0.18|0.19||0.09|0.08|0.08|0.11|0.12|0.18|0.18|0.14|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12||0.12|0.13|0.13|0.12||0.12|0.12|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.16|0.16|0.15|0.17|0.16|0.17|0.17|0.19|0.22|0.18||0.15|0.17|0.17|0.16|0.16|0.21|0.24|0.27|0.27|0.25|0.25|0.27|0.28|0.28|0.34|0.31|0.33|0.34|0.35|0.4|0.36|0.42|0.33|0.22|0.32|0.36|0.39|0.4|0.38|0.45|0.48|0.55|0.51|0.36|0.49|0.48|0.52|0.58|0.64|0.68|0.64|0.66|0.76|0.79|0.87|0.88|0.9|0.97|1.05|0.9|0.84|0.81|0.88|0.91|0.93|1.11|1.26|1.32|1.25|1.32|1.34|1.34||1.34|1.33|1.33|1.34|1.37|1.39|1.41|1.46|1.39|1.47|1.47|1.38|1.37|1.46|1.36|1.41|1.48|1.46|1.5|1.49|1.6|1.62|1.68|1.5|2.29|2.4|2.74|2.3|2.41|2.34|2.14|2.08|2.04|2.03|2.15|2.08|2|1.96|1.95|1.97||1.9|1.94|1.97|2.02|1.86|1.88|1.9|1.91|2.03|2.12|2.3|2.51|2.65|2.75|2.41|2.46|2.54|2.55|2.59|2.66|2.65|2.56|2.56|2.55|2.57|2.56
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.65|8.23|8.34|9.02|9.08|9.31|9.75|9.85|9.75|9.55|9.21|8.53|8.29|8.41|8.37|8.92|8.8|8.68|8.73|8.81|8.99|9.07|8.9|9|9.1||8.98|8.48|8.37|8.8|8.55|8.75|8.06|8.09|7.91|7.84|7.77|7.79|8.27|7.99|7.87|8.12|7.61|7.26|7.8|7.82|7.63|7.6|7.05|6.9|6.98|6.66|7.07|6.35|6.44|5.99|6.41|6.33|5.82|5.9|5.95|6.41|6.1|6.21||6.35|5.92|6.25|6.32|6.62|5.95|4.87|4.8|4.39|4.22|4.62|4.7|4.45|4.45|4.36|4.01|4.12|4.1|4.53||4.47|4.33|4.54|4.66|4.94|5.17|5.63|5.89|5.63|5.62|5.55||5.24|5.06|5.1|5.13||5.05|5.12|5.43|5.36|5.42|5.25|4.84|4.95|4.07|4.25|4.37|4.23|3.95|3.93|3.94|4.18|4.47|5.25|5.37||4.73|4.87|4.57|4.35|4.38|4.85|5.05|5.24|5.74|5.69|5.81|6.13|6.38|7.12|7|7.1|7.09|7.1|6.76|6.57|5.97|6.18|6.09|5.48|6.27|6.32|6.52|6.48|6.43|6.13|6.7|7.2|6.85|6.05|6.73|6.67|7.44|7.4|7.49|8.19|8.4|8.13|8.26|8.25|8.36|8.71|8.69|8.99|8.92|8.57|8.54|7.99|8.01|8.49|8.36|8.08|8.27|9|8.91|9.2|9.5|9.86||9.96|9.93|9.49|9.33|9.11|9.17|9.22|9.24|9.5|9.83|10.07|9.77|9.79|9.92|9.52|9.18|9.16|9.26|9.28|9.4|9.5|9.22|9.26|9.06|9.12|9.14|8.97|8.98|9.88|10.33|10.89|10.54|9.88|9.72|10.28|9.99|10.18|9.94|9.87|9.78||9.86|9.71|9.71|9.61|9.49|9.6|9.7|9.67|10.09|10.5|10.34|10.75|11.16|10.81|10.69|10.78|10.95|11.14|10.96|10.96|10.94|10.12|9.99|10.26|9.9|9.92
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.39|6.35|6.58|6.7|6.68|7.06|7.06|7.16|7.14|7|7.21|6.88|6.83|6.48|6.61|6.62|6.25|5.84|5.61|5.82|5.76|5.71|5.58|5.95|5.93||5.93|5.66|5.58|5.75|5.89|5.72|5.5|5.72|5.74|6|5.66|5.73|5.96|5.73|5.8|5.82|5.54|5.33|5.32|5.04|4.59|4.6|4.24|4.17|4.33|4.33|4.32|4.5|4.49|4.46|4.66|4.75|4.56|4.81|4.7|4.83|4.82|4.85||5.09|4.94|5.03|5.25|5.2|5.04|4.82|4.9|4.68|4.63|4.87|4.62|4.68|4.49|4.5|4.44|4.49|4.28|4.73||4.74|4.53|4.62|4.75|4.91|5.06|4.92|5.02|5.03|4.94|4.71||4.66|4.54|4.71|4.74||4.62|4.69|4.95|4.88|5|4.79|4.61|4.71|4.44|4.71|4.64|4.68|4.65|4.22|4.21|4.16|4.09|4.32|4.33||4.02|4|4.03|3.74|3.94|4.14|4.31|4.21|4.59|4.72|4.83|4.75|5.5|5.5|5.75|6.17|6.47|6.33|6.26|5.92|5.42|4.9|4.65|4.58|5.01|5.12|5.28|5.28|5.14|5.04|5.5|6.04|5.81|5.16|5.8|5.99|6.57|6.67|7.18|7.45|7.28|7.19|7.43|7.27|7.5|7.56|7.64|7.99|8.2|7.92|7.8|7.72|7.42|7.75|7.43|7.57|7.8|7.79|7.45|7.91|8|7.98||7.96|7.91|7.72|7.83|7.99|7.88|7.79|8.08|8.2|8.31|8.55|8.05|8.21|8.07|7.48|7.31|7.32|7.24|7.15|7.21|7.45|7.28|7.53|7.15|7.16|7.37|7.58|7.62|7.04|7.18|7.2|6.92|6.76|6.88|7.11|7.09|7.38|7.66|7.38|7.79||7.79|8.02|7.78|8.1|8.15|8.38|8.31|8.18|8.63|8.88|8.87|9|9.19|9.01|8.97|8.88|8.97|8.66|8.86|9.18|9.07|8.86|8.96|9.09|9.19|8.91
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.63|20.31|20.55|21.07|20.56|21.05|21.7|21.82|21.92|22.09|21.95|21.89|21.54|21.37|20.99|21.06|20.76|20.75|20.52|20.94|21.4|21.01|20.87|21.31|21.63||21.5|21.08|21.25|21.17|21.36|21.39|20.84|20.76|20.81|21.05|20.58|20.23|20.3|19.64|19.29|19.49|19.01|18.4|18.46|19.03|18.39|18.29|17.52|17.35|17.87|17.85|18.18|17.75|17.34|18.32|19.11|19.07|19.05|19.51|19.47|19.49|18.73|19.12||19.52|19.26|19.31|19.76|20|19.83|19.14|19.08|18.86|18.35|19|19.24|19.11|18.79|18.72|18.28|18.55|18.59|18.8||18.82|18.68|19.25|19.32|19.38|19.65|19.19|18.98|18.9|18.9|18.31||18.24|17.84|18|17.94||17.96|17.96|18.37|18.04|18.29|17.61|17.4|17.83|16.91|17.49|17.66|16.97|17.18|16.53|16.54|15.25|14.82|15.85|15.88||15.39|16.13|15.32|14.66|15|16.28|16.19|16.05|16.75|16.37|16.95|17.68|18.08|17.66|17.58|18.26|18.7|18.07|17.64|17.63|17.45|16.7|16.11|15.5|17.05|17.58|18.57|18.47|17.41|17.3|18.1|18.62|17.49|16.42|17.11|16.98|18|18.23|19.17|19.78|19.88|19.78|20.66|20.4|20.1|20.37|20.29|21.12|20.43|19.65|20.05|20|20.2|20.66|20.8|20.51|20.74|20.84|20.43|21.06|21.11|21.52||21.72|21.57|21.24|21.25|21.7|21.35|20.5|23.6|23.7|24.25|24.69|24.6|24.68|24.46|24.68|24.36|24.76|24.49|24|23.58|24.17|24.1|23.99|23.89|24.02|23.86|24.22|24.18|24.05|24.54|24.58|24.17|23.96|23.76|24.39|24.15|24.06|24.09|23.71|23.52||23.84|23.88|23.71|23.83|24.11|24.65|24.16|24.34|24.62|24.6|24.94|24.85|25.16|24.85|25.05|25|24.91|25.01|25.39|26.05|26.06|25.76|26.1|26.23|26.08|25.72
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|22.06|22|22.24|22.98|22.45|22.77|24.57|23.69|23.66|22.74|22.33|21.98|21.21|21.31|20.86|21.14|21.64|21.41|20.83|21.68|22.73|22.32|22.04|22.71|22.5||22.33|22.04|23.23|23.93|23.75|23.77|22.16|22.53|22.73|23.54|22.83|22.71|22.65|21.99|22.7|22.64|21.95|20.92|21.81|21.37|20.4|20.36|19.27|18.23|18.79|18.31|18.27|18.21|18.89|17.13|18.1|16.77|15.79|16.78|16.35|17.62|18.48|18.7||18.9|18.58|19.03|19.79|19.73|19.67|19.15|19.08|18.61|17.62|18.52|18.29|18.24|17.46|15.95|17.36|17.28|16.62|17.9||18.25|20.9|21.17|21.23|22.64|23.41|22.62|22.11|21.25|19.61|19.65||18.58|18.94|18.86|18.63||19.24|19.79|20.66|20.78|21.41|20.14|19.2|19.89|19.61|19.82|20.19|20.52|20.36|19.27|19.39|17.48|18.4|18.92|17.94||15.69|15.82|15.09|14.25|14.9|15.53|15.99|16.48|14.75|14.46|16.6|17.11|18.28|18.11|18.44|18.67|18.42|18.07|18.42|18.69|18.24|17.58|16.28|16.7|18.29|18.42|18.9|18.75|16.95|17.02|18.08|19.07|17.77|16.88|20.39|20.21|20.16|20.03|19.1|19.99|18.17|17.29|17.96|19.02|19.54|20|20.74|21.96|22.18|20.35|21.45|21.23|22.73|22.75|22.7|22.9|22.87|22.69|22.4|23.28|23.29|22.49||22.82|22.27|22.14|21.87|22.77|23.04|21.91|21.5|23.02|22.99|22.45|22.5|22.99|23.69|22.66|22.7|23.23|22.75|22.03|21.77|22.1|21.94|21.6|20.42|21.04|20.62|21.06|20.75|20.6|20.02|18.63|20.53|20.73|20.27|20.53|20.33|20.5|21.14|20|19.87||22.23|23.28|23.12|22.64|22.5|23.36|24.43|25.33|24.82|25.91|26.56|26.57|26.62|25.15|26.08|25.18|26.2|26.2|27.2|28.01|27.53|27.02|27.2|27.97|27.94|27.66
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.53|17.15|16.75|16.77|17.18|17.65|18.59|17.95|18.33|18.06|18.08|17.56|17.15|17.16|17.63|17.49|17.79|16.93|17.65|17.74|17.8|17.4|16.77|16.97|17.14||17.1|16.69|16.31|16.77|16.52|16.11|16.23|16.64|16.75|17.18|16.67|16.73|16.89|16.3|16.6|17.01|16.38|15.76|16.3|16.02|15.68|15.73|15|14.56|15.04|14.54|14.4|13.91|14.1|14.49|15.47|15.19|14.76|15.21|14.72|15.95|15.9|16.4||16.5|15.96|16.56|17.1|17.35|16.84|16.2|15.92|15.85|14.82|15.21|15.51|15.46|15.7|14.76|14.15|14.08|14.57|14.88||14.8|14.03|14.65|14.57|14.82|15.27|15.52|16|15.96|15.9|15.5||15.14|14.71|14.31|14.46||14.5|14.92|14.96|15.11|15.91|15.95|15.63|15.59|14.81|15.65|15.38|14.38|14.89|14.01|15.01|14.2|14.23|15.25|15.39||14.31|15.38|14.67|14.31|14.47|15.99|16.14|15.96|17.11|16.33|16.69|16.75|17.49|17.29|18.17|18.83|19.38|19.63|18.87|18.72|19.14|18.07|16.7|15.87|16.27|16.71|16.05|17.7|17.43|17.36|18.42|20.86|20.04|17.68|19.65|19.12|20.91|20.61|20.94|21.45|21.34|22|22.95|22.16|22.01|22.1|22.71|23.51|23.74|22.46|22.49|21.69|21.64|22.07|21.66|22.7|21.88|22.98|21.86|23.22|24.33|25.16||24.6|24.48|24.23|24.2|24.5|24.46|24.19|24.83|25.12|25.53|25.85|25.96|26.45|26.06|25.66|25.19|24.8|24.91|24.26|24.14|24.28|24.42|24.44|24.09|23.99|24.03|24.62|24.51|24.89|28.85|28.94|28.72|27.29|26.9|27.89|26.94|26.73|27.67|27.22|27.51||27.46|27.8|27.9|28.49|28.34|29.17|29.26|28.93|29.47|29.82|29.32|29.85|30.28|30.03|29.69|29.86|30.39|30.75|31.4|31.88|32.03|31.54|32.11|32.37|32.75|32.36
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.28|9.18|9.28|9.96|8.43|8.37|8.62|8.39|8.26|7.93|7.7|7.78|7.45|7.5|7.68|7.78|7.75|7.54|7.5|7.42|7.32|7.27|7.03|7.5|7.14||7.1|7.07|6.95|7.12|7.09|6.93|6.82|6.79|7|7.35|7.12|7.03|6.94|6.84|6.75|6.94|6.67|6.49|7.08|6.25|5.51|5.55|5.27|5.06|5.14|5.16|4.92|4.79|5.06|4.93|5.04|4.97|4.92|4.86|4.63|4.77|4.88|4.87||4.94|4.79|4.64|5.17|5.75|5.42|5.15|5.13|5.16|5.25|5.26|4.92|4.86|4.69|4.72|4.86|5.04|5.13|5.49||5.09|5.12|5.06|4.96|5|5.12|5.49|5.82|6.09|5.98|5.98||5.62|5.39|5.2|5.07||5.04|5.16|5.69|5.25|5.44|5.03|5.15|5.41|5.25|5.68|5.62|5.67|5.25|4.86|5.05|4.81|5.04|5.37|5.46||4.62|4.91|4.57|4.2|4.27|4.79|4.57|5.5|5.93|5.95|6.28|6.94|7.67|7.04|7.37|8.14|8.13|7.8|7.99|7.74|6.72|6.18|6.2|6.15|7.42|7.51|8.19|8.23|7.79|7.88|8.5|9.61|8.9|8.5|9.9|8.62|9.19|8.67|9.2|9.88|9.62|9.46|9.78|10.23|10.29|10.3|10.4|11.25|12.38|8.78|9.22|9.56|10.02|10.38|10.55|10.57|11.44|11.71|11.02|12.03|12.84|13.12||12.29|12.2|11.91|12.22|12|11.99|12.07|12.27|12.61|13.03|13.13|11.38|11.26|11.16|11.14|11.35|11.5|11.59|11.39|11.44|11.25|11.38|10.95|10.57|10.6|10.45|10.95|10.51|10.48|10.41|10.54|10.85|10.31|10.2|10.34|10.25|10.63|10.61|10.44|10.59||10.51|10.96|11.45|11.5|11.38|11.75|12.02|11.49|11.75|11.96|11.95|12.35|12.57|12.5|12.5|12.5|12.4|12.89|13.37|13.63|13.75|13.91|14.25|14.51|14.61|14.97
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|23.11|23.13|23.46|24.47|23.92|23.16|21.8|22.13|21.64|21.01|20.8|19.92|19.23|18.98|19.53|19.36|19.24|18.72|19.28|19.6|20.16|20.44|20.25|20.56|20.69||20.71|20.26|20.23|20.13|20.07|19.41|18.8|19.05|18.95|19.5|19.55|19.69|20.81|20.1|20.01|20.35|19.51|19.39|20.44|20.49|20.68|21.4|20.17|20.03|19.78|20.52|21.27|19.55|18.68|19|19.91|19.62|18.95|19.53|18.61|19.27|19.1|19.08||20|20.25|19.78|20.47|20.1|18.89|18.93|19.78|18.82|18.33|19.73|20|19.56|18.84|18.62|17.99|18.87|17.13|18.44||18.73|17.31|17.11|17.39|18.8|19.59|19.2|20.39|20.75|20.36|19.19||19.23|18.95|19.26|19.61||19.82|19.65|21.01|20.94|22.04|21.87|20.69|21.38|20.18|20.67|21.24|21.33|20.78|18.58|19.17|18.53|19.09|20.95|21.13||19.41|19.6|18.07|17.23|17.96|18.81|18.91|18.41|19.14|18.3|18.89|20.18|21.79|20.95|20.47|22.36|20.75|21.27|21.27|21.43|21.22|18.63|19.23|19.01|22.2|22.66|24.64|23.47|23.01|20.98|22.86|25.49|23.26|21.79|24.12|23.22|24.16|22.41|24.41|25.44|25.82|23.79|25.8|26.86|26.24|25.74|25.81|27.68|25.76|24.06|24.42|25.46|26.76|27.14|26.48|27.46|28.47|28.58|27.61|30.84|31.42|32.54||32.49|31.9|31.27|31.35|31.89|32.07|31.45|31.7|31.65|32.55|32.48|31.8|32.27|32|30.85|29.43|29.76|33.28|32.33|32|32.07|33.17|34.09|33.19|32.83|33.19|33.84|34.45|33.61|34.38|35.61|35.12|34.03|34.38|35.9|35.15|33.61|33.59|33.25|35.5||37.23|38.81|37.58|38.06|38.32|38.93|38.19|38.86|40.06|40.55|39.23|39.64|40|39.47|39.23|39.52|39.51|39.32|40.13|41|41.4|39.97|39.63|39.76|40.1|39.41
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.73|29.09|29.74|31|30.02|28.89|28.71|30.22|30.6|30.5|30.83|32.46|32.26|28.85|27.3|26.92|26|26.61|27.65|27.43|27.93|27.37|27.19|27.31|26.5||26.9|26.69|26.77|26.92|28.75|28.48|28.46|28.89|29.02|29.65|29.68|29.54|29.56|29.5|29.32|29.75|28.9|27.64|28.5|29.26|27.07|28.57|27.45|27.55|28.04|28.17|29.14|27.23|28.86|32.46|33.13|33.43|33.15|33.18|33.34|33.1|33.27|32.52||33.3|31.56|31.62|33.2|34.67|35.01|33.1|32.89|32.79|32.85|33.67|32.3|31.59|31.56|31.01|30.45|30.76|29.91|30.84||31|30.11|30.76|29.62|30.04|31.85|31.46|31.21|31.92|30.63|30.27||30.5|28.98|29.26|29.24||29.04|28.98|29.74|29.61|28.25|27.23|25.5|26.04|24.29|24.97|24.71|24.83|24.37|22.17|22.8|21.57|21.67|24.21|24.43||22.74|22.01|21.54|22.23|23.4|25.8|26.53|27.13|28.3|27.08|26.55|26.82|28.15|27.2|26.75|28.65|27.35|26.83|24.61|22.73|20.4|21.09|21.06|20.08|22.93|24.23|25.75|26.06|25.29|24.99|27.16|28.98|26.01|24.58|26.91|25.53|27.4|29.21|30.86|32.63|33.08|33.82|33.22|32.94|32.01|27.82|27.87|28.86|28.64|25.81|27.65|26.06|26.1|27.73|26.57|26.23|25.83|26.37|25.89|26.02|26.26|27.35||27.16|27.2|27.47|26.51|26.85|27|26.52|28.1|27.79|29.12|30|29.02|29.62|29.29|28.76|29.89|31.3|30.67|30.5|28.08|33.09|33.11|32.97|32.49|32.35|31.61|32.57|31.43|31.64|31.89|32.4|33.39|32.05|32.1|33.52|32.97|33.67|34.68|32.9|34.04||34.31|34.22|33.35|32.36|32.39|32.38|31.18|31.38|33.65|33.6|33.2|33.12|33.5|33.21|32.47|32.39|33.08|33.1|34.45|32.58|31.29|27.65|28.78|28.41|28.31|26.98
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|30.03|30.15|30.85|31.25|31.02|30.77|31.63|31.38|31.38|31.71|31.43|31.46|30.26|29.21|30|29.66|29.73|30.32|29.89|29.64|30.53|29.27|28.79|28.85|28.82||27.95|27.55|26.57|26.64|27.36|27.25|25.59|26.25|25.94|26.29|27|26.52|26.33|25.8|24.28|24.22|24.19|23.41|24.02|23.48|22.64|22.67|21.84|21.83|21.99|22.34|23.15|23|23.38|23.12|23.95|24.29|24.26|24.71|25.68|26.15|25.58|25.73||27.21|26.4|27.28|27.78|28.1|27.64|26.2|27.84|27.58|27.15|27.96|27.41|27.4|27|27.01|26.33|25.97|26.28|26.82||27.25|26|25.82|25.9|26.06|26.47|26.93|26.45|26.76|25.43|24.65||23.96|23.82|23.79|24.17||24.15|25.09|25|26.58|25.87|26.08|25.98|26.25|26|26.34|26.09|26.16|26.69|24.12|23.75|23|22.98|24.48|24.42||23.5|24.69|23.44|23.42|22.81|23.56|22.59|23.09|24.04|23.17|23.26|23.41|23.92|23.58|24.25|25.38|25.32|25.44|25.15|24.64|24.75|22.39|21.92|21.79|23.7|23.91|24.33|23.87|23.5|22.08|23|25.96|24.63|23.86|26.89|26.1|28.1|27.04|29.64|30.09|30.82|31.5|31.7|31.45|31.77|31.64|31.76|32.71|33.74|32.32|33.64|33.94|35.01|36.44|35.61|35.33|36.15|35.5|34.8|35.81|35.97|36.66||36.01|35.65|35.58|35.62|36.26|36.32|35.58|36.48|36.86|37.27|37.3|36.66|37.11|36.52|36.44|35.33|35.58|35.61|34.42|34.01|34.52|34.47|34.02|33.33|33.55|33.89|34.55|34.5|33.61|34.25|34.33|33.66|32.55|32.28|32.98|32.89|32.34|31.99|31.66|31.46||31.26|32.47|32.37|32.96|32.8|33.82|34.06|34.64|35.41|35.36|35.2|35.5|36.36|36.32|35.75|35.56|35.69|35.41|35.52|36.33|36.5|36.17|36.29|35.9|35.9|35.45
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.62|17.95|18.16|18.06|18.06|18.4|18.33|18.42|18.35|18.54|18.55|18.98|18.78|18.44|18.21|18.58|18.42|18.47|18.16|18.17|18.35|18.29|18|18.03|18.36||18.57|18.03|17.77|17.98|17.98|18.51|18.35|18.32|17.93|18.19|18.22|18.31|18.51|18.41|18.19|17.87|17.29|17.31|17.36|17.1|16.64|16.01|16.45|16.4|16.61|16.63|17.12|17.35|17.46|17.4|17.82|17.99|17.67|17.88|17.74|17.83|17.59|17.76||18.25|17.9|18.38|18.65|19.02|18.89|18.69|18.6|18.35|18.27|18.75|18.99|18.94|18.69|18.45|18.15|18.21|18.23|18.34||18.26|17.92|18.03|18.39|18.28|18.5|18.16|18.3|18.74|18.82|18.59||18.28|18.08|17.98|17.89||18.19|18.66|18.5|18.41|18.13|18.37|17.94|17.99|17.8|18.06|18.14|17.95|18.36|17.25|18.16|17.49|18|18.36|18.28||18.14|18.8|18.29|17.03|17.37|17.87|18.08|17.1|18.24|17.16|17.12|17.19|17.92|17.17|17.73|18.03|18.17|17.57|17.56|17|17.21|16.61|16.48|15.97|16.93|17.34|17.8|17.17|16.61|16.56|17.43|18.65|17.35|17|18.96|18.33|18.7|19.14|19.92|20.05|19.8|19.93|20.45|20.56|20.53|20.35|20.55|21.46|21.56|20.97|20.54|20.1|20.15|20.48|20.19|20.23|20.85|20.31|20.17|20.39|20.37|20.61||20.75|20.79|20.53|20.34|20.47|20.6|20.31|20.6|20.66|20.75|20.59|20.45|20.79|20.8|20.59|20.19|19.82|20.02|19.99|19.83|20.06|20.29|19.98|19.87|19.71|19.79|19.8|20.19|20.06|20.05|19.83|19.9|20.04|19.98|20.5|20.23|20.36|20.14|19.92|20.01||20.31|20.41|19.9|19.75|20.02|20.15|20.17|20.29|20.5|20.7|20.69|20.6|20.8|20.56|20.64|20.7|20.69|20.88|20.7|20.94|21.02|20.75|21.16|21.2|21.25|21.05
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|18.92|18.44|18.52|19.07|18.52|19.35|20.75|20.51|21.01|20.95|20.63|20.18|20.02|20.12|19.74|19.9|20.56|20.21|20.52|21.05|21.67|20.77|20.38|20.3|20.5||20.07|19.45|19.47|19.65|19.85|19.72|19|19.32|19.25|20.08|20.41|19.99|19.93|19.63|19.86|20.32|19.61|18.49|19.24|19.06|18.54|18.35|17.36|17.7|18.38|18.44|17.89|17.64|17.38|17.6|18.1|17|16.39|16.75|16.52|17.47|17.28|17.98||18.18|17.48|17.89|18.28|18.6|18.27|16.92|17.13|16.65|16.58|17.38|17.34|17.44|16.46|16.17|15.1|15.51|15.78|16.72||16.69|16|15.84|15.97|16.21|17.14|17.65|18.26|18.39|18.11|17.68||17.68|16.67|16.3|16.61||16.41|17.12|17.28|17.36|18.05|17.92|17.45|17.22|16.38|16.82|16.89|16.23|16.01|15.28|16.43|15.12|15.2|15.61|16.55||15.66|16.57|15.42|14.81|14.62|15.99|15.72|15.74|16.33|15.67|16.02|16.33|17.14|16.73|17.15|17.76|18.12|18.41|18.56|18.28|18.67|17.81|17.67|17.4|19.18|20.4|20.96|20.63|21.42|19.89|21.16|21.95|19.95|18.29|19.63|20.39|21.61|21.73|22.32|23.19|23.19|23.25|23.83|22.99|23.4|23.2|23.14|23.96|24.68|23.09|22.71|22.68|22.45|22.92|22.92|23.4|24.13|24.12|23.37|24.2|25.45|26.45||26.36|26.65|26.17|26.3|26.51|26.34|26.31|26.65|26.9|27.16|27.5|26.86|27.41|27|26.3|26|25.79|25.45|25.01|24.97|24.85|24.64|25.01|24.48|24.27|24.4|24.06|23.81|23.75|24.45|23.83|24.37|24.22|23.08|23.77|23.25|22.95|23.58|23.84|24||23.9|24.48|24.47|25.01|25.91|26.99|26.98|26.89|27.58|27.57|27.34|27.26|27.76|27.29|26.38|26.09|26.8|27|27.38|27.9|27.99|26.99|26.87|27.15|27.01|26.74
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|57.76|57.17|58.39|59.42|59.41|59.21|59.01|58.74|58.42|57.89|57.56|58.18|57|56.8|56.45|54.26|53.24|52.62|52.26|53.39|55.03|53.85|52.78|52.93|52.78||52.61|50.93|51.51|52|52.23|51.59|48.95|49.11|49.72|50.3|49.35|48.85|48.45|46.8|47.36|49.07|48.27|47.42|48.48|48.32|47.05|44.87|42.1|41.31|42.84|43.53|43.88|43.17|44.62|45.65|47.21|47.05|45.73|47.56|46.84|46.58|47.26|48.93||50.6|50.45|51.76|53.86|52.46|51.63|50.55|51.91|51.25|52.79|56.59|55.63|54.45|53.75|53.54|53.01|53.65|54.61|56.42||55.59|55.08|55.31|56.85|57.64|58.8|57.68|58.61|58.74|58.79|57.55||57.23|55.56|55.55|55.55||55.61|56.71|56.53|58|58.9|57.5|55.57|56.6|54.27|56.77|56.91|55.46|59.01|58.21|60.13|59.66|60.7|64.95|65.18||62.45|64.34|62|57.78|58.25|61.83|60.23|62.33|63.22|59.23|61.18|63.87|65.98|62.92|64.04|64.64|65.45|63.56|62.48|64.49|64.28|61.09|58.6|58.36|58.53|59.25|60.15|57.67|56.16|54.76|58.05|61.96|58.75|51.83|57.5|59.46|63.75|63.1|66.09|66.91|67.67|67.28|68.93|68.8|68.82|69.41|70.77|72.78|74.24|69.51|68.33|68.47|68.02|69.85|68.24|69.97|70.5|70.13|69.49|70.23|70.31|72.38||72.14|71.01|70.69|70.47|71.47|70.91|70.26|71.24|72.15|73.59|73.09|72.55|73.49|74.54|73.19|71.14|71.33|71.75|70.23|70.03|70.53|70.84|70.75|69.77|70.87|71.53|72.4|70.47|68.12|69.36|69.48|69.22|67.9|68.61|69.41|68.27|68.79|70.1|69.92|69.89||68.77|70.18|68.66|69.48|70.48|72.29|72.4|72.84|73.35|74|74.21|74.64|75.44|75.76|76.19|75.5|76|75.13|75.32|76.73|76.59|76.17|76.5|77.41|76.91|76.6
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43.27|42.94|43.18|44.54|45.26|43.96|44.47|43.3|41.92|41.9|40.31|41.07|39.09|39.11|37.99|38.1|37.29|37.85|36.66|37.65|38.55|37.62|36.63|36.51|36.97||37.68|36.5|37.51|37.48|37.23|36.16|34.52|35.9|36.63|38.23|37.32|36.03|34.88|33.2|33.22|33.86|34.29|33.92|33.74|33.72|33.01|32.59|31.42|29.98|29.61|29.22|29.86|29.7|30.96|32.3|34.5|35.27|34.44|36.73|36.73|38.24|38.77|39.49||39.89|39.58|40.51|41.29|42.8|42.52|41.75|42.12|41.45|41.73|40.76|42.76|43.47|43.29|42.46|40.91|41.73|40.75|42.08||41.45|41.07|41.88|43.38|44.28|44.8|44.5|45.1|46.85|45.5|42.8||41.59|40.08|40.38|39.76||40.24|41.25|40.65|41.32|41.31|41.16|39.21|39.6|39.56|40.65|41.49|41.57|40.35|38|39.84|40.23|40.54|41.64|41.17||39.35|40.55|40.05|37.18|36.98|39.28|40.6|40.61|42.01|42.03|43.23|45.5|47.3|46.58|48.97|52.5|54.41|51.9|50.62|52.28|48.81|46.45|45.7|42.5|43.2|44.16|46.32|44.74|43.95|42.64|44.18|48.63|43.57|40.13|47.83|48.41|51.79|51.77|54|56.33|56.76|56.29|57.5|56.74|57.67|57.54|58.91|59.33|60.74|57.69|60.88|61.02|61.81|62.38|61.13|63.58|63.92|62.47|62.52|65.01|65.69|67||66.25|64.78|63.57|64.09|64.91|63.94|62.97|62.99|63.48|64.5|64.77|63.74|66.07|66.89|67.89|64.87|65.06|64.9|61.87|62.08|61.39|63|63.59|62.64|63.82|63|65.6|67.32|68.58|68.5|67.11|66.05|63.91|62.06|64.4|65.35|65.95|66.06|64.43|64.66||64.01|65.82|64.95|66.63|67.74|68.75|72.28|75.24|76.23|77.8|75.05|73.37|75.38|74.77|74.76|74.01|73.44|73.46|73.4|76.54|78.19|77.54|81.5|82.61|82.4|81.82
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|36.06|35.87|36.97|38.74|38.75|38.49|40.54|39.94|38.35|37.93|35.87|34.42|33.17|33|32.73|32.65|32.73|31.56|28.98|31.62|32.68|32.5|32.6|32.67|32.25||30.51|29.77|30.39|31.72|31.6|30.29|27.5|28.16|29.34|30.2|29.57|30.14|29.54|28.14|28.63|27.97|26.24|26.51|27.07|27.44|26.21|26.97|24.76|22.88|23.9|24.7|23.81|22.65|24.07|23.75|25.4|26.04|25.25|27.26|26.14|28.95|29.16|30.3||31.41|30.75|31.35|32.86|33.47|32.38|30.35|30.44|29.81|30.1|31.58|32.61|33.26|33.24|33.6|35.99|38.89|39.27|39.15||40.59|39.16|40|41.11|43|43.91|42.93|45.22|46.79|46.9|44.91||43.7|42.57|42.71|41.98||41.27|42.08|43.12|42.72|45.43|43.35|42.73|42.57|40.05|43.01|43.25|42.05|40.83|37.05|39.1|37.39|37.3|38.92|39.2||36|36.87|36.49|33.66|33.37|36.1|35.33|36.71|38.51|35.6|36.55|36.88|40.25|38.49|39.82|42.64|40.39|38.82|37.21|37.33|35.53|34.14|32.81|32.02|36.78|38.08|40.4|39.87|41.39|42.2|45.79|51.79|45|42.02|48.59|46.38|50.69|50.18|53.7|56.01|58.71|61.35|62.55|60.93|62.38|63.9|64.66|66.41|70.89|63.87|63.48|61.87|63.3|63.98|62.41|61.95|64.89|66.19|63.79|66|68.96|71.5||71.34|70.25|68.64|68.65|70.01|69.22|68.16|68.89|68.95|70.44|70.61|68.93|69.56|70.79|70.63|69.12|70.07|67.78|67.86|68.2|69.67|71.63|71.52|69.6|70.38|69.96|72.64|73.95|75.13|71.38|72.07|69.95|67.11|68.97|70.79|67.51|68.52|70.32|71.02|70.72||70.03|74.01|72.98|73.76|74.18|75.17|77.08|79.54|79.42|79|79.57|80.34|81.48|81.38|80.87|79.54|79.85|80.3|80.07|81.88|81.87|82.35|82.72|82.44|83.19|83.2
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|66.92|67.66|68.19|68.82|69.29|68.59|68.62|66.49|66.76|67.34|66.06|68|66.6|64.8|65.32|66.24|64.44|64.33|63.55|65.3|66.42|67.15|66.43|66.88|67.45||69.56|67.73|69.06|69.74|69.9|70|66|67.44|67.54|69.08|70.59|69.35|68.24|65.91|67.54|68.25|64.7|63.11|61.66|63.88|61.71|61.1|59.89|57.63|57.53|58.06|59.06|58.48|59.37|61.91|64.36|65.3|63.27|65.99|65.48|65.99|66.49|67.23||69.71|69.95|71.47|74.36|74.41|72.58|71.48|72.29|70.57|69.52|72.3|72.51|72.99|71.28|71.43|68.4|69.92|68.43|70.93||72.08|69.7|70.81|70.58|72.23|73.88|73.61|76.41|77.56|76.16|74.23||72.9|71.5|71.25|69.92||68.79|70.1|71.6|73.57|76.5|78.45|78.95|80.19|77.12|79.01|76.8|77.28|76.03|70.85|73.44|73.7|73.74|76.5|78.25||75.86|75.19|71.66|65.46|69.13|73.14|70.98|72.1|73.94|67.66|71.98|72.63|75.22|70.81|73.88|76.73|75.42|73.44|73.86|72.11|70.22|63.72|62.58|61.01|62.88|63.89|67.64|64.1|61.55|60.66|66.48|72.68|60.17|60.5|73.75|72.13|78.02|77.64|79.96|81.5|81.51|78.85|85.02|86|85.1|85.74|87.16|88.22|85.56|81.36|81|78.84|81.16|82.9|80.48|79.65|80.2|81.34|81|84.14|83.1|84.49||87.62|87.32|86.73|85.8|88.58|87.68|87.25|85.32|82.75|84.69|85.44|85.86|83.42|84.84|84.6|82.87|84.82|82.38|82.55|84.06|83.98|86.16|83.11|82.62|82.86|82.05|82.66|85.75|86.52|86.57|85.93|86.14|89.34|92.24|92.61|94.96|93.74|96.29|96.06|98.11||97.79|99.1|98.26|98.3|97.33|99.13|98.81|98.58|96.03|97.32|99.56|99.93|99.8|99.51|97.45|98.87|99.55|100.57|99.95|100.61|96.4|97.18|99.04|98.82|99.13|100.04
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.41|21.96|22.02|21.48|21.36|21.48|21.66|21.75|21.66|21.3|21.57|21.57|21.18|21.05|21.21|21.48|21.54|21.6|22.08|22.43|22.62|22.68|22.1|22.3|22.48||22.86|22.34|22.42|22.35|22.68|22.65|21.88|22.14|22.25|22.21|22.48|22.2|21.8|21.58|21.16|20.93|20.65|20.67|20.73|20.54|19.79|19.58|19.82|19.74|19.07|19.58|19.62|19.91|20.23|20.48|21.39|21.47|21.36|21.51|21.48|21.55|21.39|21.5||22.1|21.32|20.48|21|21.66|21.36|21.11|21.68|21.25|21.11|21.72|21.85|22|21.64|21.15|21.32|21.32|21.7|21.89||21.95|21.29|21.75|21.9|22.23|22.61|22.42|22.11|22.85|22.79|22.7||22.59|22.31|22.43|22.2||22.02|22.36|22.36|22.73|23.04|23.04|22.64|22.44|21.88|22.59|22.23|22.77|23.25|22.16|22.79|21.84|22.51|23.09|22.6||22.13|22.91|22.25|20.82|21|21.82|21.66|22.31|22.8|21.93|21.84|22.8|23.43|22.42|22.38|22.86|23.35|22.25|22.57|22.47|22.3|20.78|20.57|20.5|22.8|22.8|23.18|22.55|22.48|22.4|23.42|23.55|21.71|21.02|23.79|24.32|25.65|25.67|26.89|26.52|26.31|25.91|26.04|25.47|25.2|25.5|25.71|26.25|27.38|26.61|27.28|27.02|26.88|26.93|26.59|27.04|26.59|26.36|25.84|25.87|25.83|26.11||26.55|26.62|26.8|26.79|27.07|26.81|27.09|27.27|27.11|27.54|27.61|27.52|27.28|27.59|27.57|27|27.58|27.43|27.05|26.56|25.97|25.75|25.93|25.61|26|26.12|26.21|25.76|25.06|25.05|25.24|25.6|25.94|25.32|25.27|24.83|25.48|25.82|25.54|25.84||25.68|25.5|25.96|25.93|26.59|26.96|26.73|26.5|26.93|26.54|26.7|26.89|27.27|27.71|28.52|28.66|28.86|28.07|27.75|28.5|28.38|28.12|28.43|28.52|28.84|28.77
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|134.02|129.12|133.2|137.03|136.85|134.89|140.98|136.8|132.9|127.51|127.9|128.52|122.02|120.17|119.34|123.25|121.64|118.61|113.76|116.97|120.84|123.09|116.72|123.76|122.81||119.79|117.37|114|116|112.8|115.21|104.1|102.81|104.11|109.61|112|111.13|110.59|102.5|99.51|104.65|97.58|92.64|100.33|97.79|92.03|86.89|77.68|73.77|82.33|82.88|84.9|88.33|87.86|88.63|92.3|91.55|81.53|86.51|81.95|86.41|87.69|92.26||95|92.65|91.75|96.79|97.02|94.27|86.77|83.7|84.3|78.78|83.59|85.13|84.28|75.51|76.06|67.87|67.28|63.39|69.6||75.98|75.03|75.88|74.16|83.36|85.91|83.52|86.91|90.05|85.81|84.02||82.24|77.29|76.43|76.83||75.54|77.41|80|79.37|79.67|75.33|69.57|67.12|65.7|70.35|73.8|75.42|73.87|66.75|68.19|63.07|63.65|75.8|75.94||69.63|71.41|56.13|54.54|54|61.33|62.73|64.79|67.85|67.79|71.99|69.36|78.77|81.45|85.91|92.78|90.69|92|88.98|101.16|93.35|96.99|96.8|96|113.98|117.19|120.84|117.55|110.24|115|114.45|125.97|98.93|86.11|117.75|110|127.51|122.1|132.84|132.17|127.32|126.89|134.49|132.49|134.25|128.44|118.89|132.78|142.51|106|120.8|118|142.28|154.38|151.36|159.9|167.3|171|157.77|166.15|163.97|167.5||160.56|157.24|154.71|155.51|158.59|159.99|155.79|158.13|158.49|162.26|167.4|164.61|167|173.3|176.38|172.76|177.22|179|178.89|179.66|185|183.06|184|174.63|178.94|181.26|188.49|187.98|178.46|184.16|183.08|175.62|161.21|157.04|167.92|166.35|167.51|175.85|171.37|180.69||180.3|176.77|173.13|175.56|177.01|179.01|183.11|177.62|184.6|185.02|183.69|176.66|185.04|177.74|169.47|163.24|167|163.75|170.85|175.07|173.21|170|173.35|177|177.8|174.49
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|24.45|25.02|24.95|25.11|24.81|25.78|26.19|26.31|26.18|26.14|26.58|26.55|26.27|25.57|25.9|25.93|25.96|25.63|25.2|25.72|26.16|25.78|25.22|25.59|25.63||25.56|24.69|24.47|24.78|24.69|24.31|23.15|23.52|23.24|23.82|23.81|23.27|23.03|22.43|22.59|22.52|21.3|20.5|20.73|20.44|19.65|19.42|18.34|17.74|18.3|18.51|18.99|19.58|20.35|20.17|20.55|20.35|19.65|19.43|19.68|19.95|20.25|20.7||21.78|21.7|22.36|22.9|23.47|22.39|21.48|21.63|21.97|21.21|22.22|22.5|22.59|22.74|22.1|21.38|21.91|22.29|22.9||23.34|21.92|22.15|22.96|23.85|24.48|24.12|24.87|24.94|24.02|23.07||23.14|23.5|23.54|23.61||23.69|23.59|24.09|24.82|24.8|24.01|23.73|23.62|22.31|23.87|23.39|23.89|24.97|22.83|22.47|21.32|21.52|22.55|23.41||21.55|21.63|19.62|18.82|19.44|20.48|20.66|19.92|21.74|19.89|19.86|20.39|21.53|21.05|21.9|23|22.69|23.48|22.7|22.22|21.25|19.17|18.01|17.9|19.46|20.04|20.5|20.47|19.18|19.5|20.87|22.65|20.51|18.7|21.31|21.16|23.12|23.14|25.1|25.71|25.52|25.66|25.99|24.93|25.25|25.52|25.67|27.41|29.11|26|26.84|27.89|27.52|29.17|28.55|29.34|30.18|29.8|28.32|28.95|27.94|27.65||27.22|27.41|27.02|26.53|26.98|26.69|25.6|26.01|26.98|27.76|27.2|26.23|27.32|27.35|26.26|24.5|24.7|24.5|24.1|23.82|24.03|23.58|24.7|23.3|23.44|24.11|25|23.76|23|23.62|23.82|22.79|21.53|21.39|21.9|21.58|22.41|23.11|22.31|22.65||22.67|23.25|23.11|24.02|24.66|25.23|25.41|25.09|26.4|27.03|26.56|26.66|27.55|27.47|26.69|26.04|26.71|26.39|27.22|27.45|27.42|27.07|27.05|27.41|27.75|27.35
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|100.9|101.72|102.88|102.98|101.09|103.58|104.65|105.23|106|105.26|103.78|104.55|101.98|99.36|99.61|101.17|102.65|101.17|98.41|100.29|101.18|99.74|98.23|99.08|100.28||102.01|99.45|100.17|100.9|99.73|99.15|96.13|94.96|92|95.99|98.47|98.47|97.69|93.7|93.16|92.84|89.46|91.11|91.65|90.4|88.59|87.51|85.11|84.7|87.47|88.13|88.97|90.16|91.17|88.12|86.85|86|84.63|89.3|88.05|91.06|91.17|91.73||94.79|94.41|93.48|95.58|95.93|92.51|92.13|93.74|91.07|90.6|92.23|93.58|92.7|91.77|89.77|88.4|89.83|86.29|84.76||84.61|83.61|84.2|85.5|84.57|87.05|87.81|87.83|87.11|86.42|83.89||83.5|81.83|81.72|80.93||80.55|82.35|83.27|85.22|85.77|85.44|83.11|82.51|78.68|81.5|83.95|83.82|82.57|76.78|80.03|78.62|77.8|80.95|81||79.52|81.37|75.74|72.74|75|79.93|79.13|79.4|82.63|79.62|80.73|83.25|87.99|85.78|87.68|92.93|94.76|92.64|90.9|91.01|87.74|81.4|80.27|79.27|84.09|87|92.22|92.21|91.75|89.38|92.77|96.42|90.44|87.41|95.29|91.51|101.5|101.21|105.16|108.48|115.51|115.83|117.44|117.21|117.75|116.93|116.21|118.45|119.59|112.91|114.79|113.73|115.36|118.66|116.6|116.4|117.78|118|114.15|117.99|118.34|122.87||123.71|124.06|122.42|122.58|124.48|123.3|121.58|123.5|123.63|126.49|127.07|125.01|125|126.01|128.43|128.5|128.3|128.45|128.2|126.77|128.52|128.1|128.12|126.54|127.69|129|129.06|129.78|127.5|129.83|125.81|126.39|122.81|121|123.51|121.8|120.66|124.21|120.55|119.62||119.95|118.41|117.5|120.03|121.02|123.43|123.67|123.08|123|124.81|123.67|124.55|127.1|125.46|124.42|123.85|125.9|124.88|125.38|127.77|127.41|127.87|127.47|128.49|129.22|128.76
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|55|55.32|54.7|54.48|54.56|55.07|53.88|54.75|53.75|52.61|52.53|51.47|51.05|50.78|51.32|51.76|51.38|52.1|52.55|53.17|52.5|51.91|51.79|51.99|51.27||51.99|51.54|51.89|52.03|53|53.29|52.3|53.36|52.54|52.69|53.08|52.98|52.99|52.38|51.09|51.16|50.69|50.7|51.13|49.68|47.72|48.22|47.23|47.46|47.6|48.31|47.78|47.98|49.03|51.59|54.49|54.32|54.6|54.17|55.01|56.26|55.7|56.07||57.71|56.92|56.88|57.98|58.46|58.26|57.93|58.71|58.07|57.25|58.18|58.17|58.23|56.85|56.2|56.15|56.37|57.59|56.51||58.07|58.09|58.55|58.6|59.08|59.14|59.66|59.24|60.33|60.42|60.13||59.18|58.48|58.58|58.84||58.8|59.19|59.18|59.55|59.55|59.05|58.45|57.73|57.21|57.4|58.82|58.95|59.07|55.86|57.42|56.08|56.11|57.66|58.47||57.62|59.99|59.22|56.48|58|60.44|58.78|58.8|61.52|58.4|58.83|59.29|61|58.46|59.73|61.75|61.83|61.49|60.84|62.35|63.37|61.44|60.41|59|61.84|62.27|63.71|63.44|62.95|60.74|64.31|66.5|58.46|55.4|62.64|61.64|65.11|65.04|68|67.96|69.07|67.5|68.81|68.77|68.55|68.25|68.68|69.83|71.85|70.2|69.79|69.62|69.92|71.06|70.92|71.65|71.91|71.2|70.39|71.49|71.67|71.09||71.18|71.48|70.72|70.72|71.25|71.05|70.68|71.18|70.65|71.61|70.82|71.2|71.67|71.47|71.43|70.77|70.57|70.35|69.31|68.18|68.5|67.8|68.7|68.55|68.96|68.88|68.26|68.21|67.02|67.98|67.75|68.44|67.77|67.1|66.44|66.31|66.06|66.15|65.15|65.1||64.35|64.94|63.75|63.54|64.2|64.68|64.83|64.1|64.2|64.29|64.31|65.28|66.04|65.96|65.78|65.24|65.51|65.21|65.88|66.58|66.66|66.7|66.61|66.55|66.49|64.66
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.45|34.12|34.7|36.24|37.35|36.8|38.5|35.82|35.45|33.06|32.85|35.01|33.44|32.35|32.53|33.66|32.23|31.64|29.07|31.78|33.35|34.01|30.62|33.04|32.01||30.44|27.45|27.28|28.27|27.98|29.58|25.29|25.73|25.67|28.27|29.05|27.19|28.05|25.3|24.66|27.25|24.82|23.3|24.31|23.59|20.15|20.35|17.35|15.37|17.19|18.5|21.74|21.68|21.7|21.63|23.32|20.83|20.13|20.9|19.71|22.07|22.18|22.8||25.25|25.35|25.25|26.86|26.65|25.51|23.74|24.25|25.03|25|25.81|26.74|27.19|25.12|25|21.92|22.36|19.29|21||24.83|26.54|25.59|25.21|25.92|27.55|27.9|29.15|29.79|30.73|31.19||30.7|29.89|29.99|30.05||28.65|30.23|30.64|30.11|32.16|31.5|29.01|29.34|28.44|32.6|34.4|35.67|33.97|30.41|29.84|27.44|26.54|30.67|30.36||28.76|29.63|23.92|23.74|27.74|31.69|32.76|33.82|36.33|34.65|35.42|35.82|38.28|38.23|38.96|41.73|41.25|41.25|37.29|36.89|37.11|34.95|35.1|35.12|37.36|39.15|39.92|40.01|39.63|39.02|39.33|43.33|43.91|35.03|41.03|38.93|45.43|43.49|50.31|49.25|46.91|44.63|46.58|40.55|42.25|41.5|40.55|45.69|47|36.53|39.08|35.58|38.39|40.84|38.25|39.99|40.81|42.39|37.5|39.3|38.91|39.56||38.51|37.66|36.55|36.17|37.4|37.22|36.18|35.52|36.01|37.92|38.05|36.59|37.64|40.99|40.79|39.51|40.68|41.35|41.27|40.14|41.11|40.63|41.41|37.94|39.41|39.17|42.06|40.91|38.16|40.34|41.2|38.05|32.3|30.73|34.19|33.38|34|35.74|34.3|35.5||35.12|34.36|33.69|34.86|36.45|37.16|37.94|36.81|37.99|37.69|38.79|38.53|40.36|39.48|38.39|37.71|38.5|37.23|40.32|41.79|41.9|41.74|42.53|42.63|43.96|42.69
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|53.47|53.36|53.52|54.74|54.83|55.1|54.02|53.55|53|52.89|53.21|54.71|55.09|54.05|53.9|55.17|54.75|55.78|55.55|55.51|55.09|54.15|54.05|55.8|56.34||56.29|55.46|55.64|56.47|56.2|55.94|54.3|54.3|54|55.46|55.49|54.06|55|53.97|54.48|55.58|53.44|51.7|52.65|52.67|51.39|52.51|52.83|51.69|51.24|52.36|53.1|52.14|51.8|51.57|54.52|54.4|54.22|54.75|54.88|55.92|56|55.9||57.06|56.79|57.49|59|59.03|58.12|57.5|59.17|58.29|57.62|58.5|58.78|59.7|58.8|57.23|57.24|58.07|57.98|59.59||58.74|57.2|58.51|60.31|60.1|60.71|60.83|61.93|63.99|63.26|62.38||61.64|60.87|60.99|61.5||61.23|61.58|60.32|61.78|63.02|62.61|61.14|60.69|59.62|61.1|60.22|60.62|63.35|60.1|59.24|56.76|56.87|58.07|57.63||55.66|56.5|55.54|53.68|54.73|56.25|55.02|55.9|55.33|54.15|55.41|56.39|57.15|53.93|55.5|57.52|57.77|58.41|57.88|58.96|56.62|52.76|53.47|52.41|55.39|55.16|56.4|54.87|53.5|52.02|54.98|59.32|55.32|50.04|55|53.26|58.94|58.99|62.9|63.64|61.18|61.29|63.09|62.05|61.79|62|62.63|63.58|64.66|63.38|63.87|63.49|63.73|64.12|62.56|63.38|63|61.26|59.79|61.51|63.13|62.39||62.76|62.34|62.59|62.07|63.21|62.69|61.93|62.64|63|63.89|64.13|62.65|64.01|65.21|65.04|62.39|61.9|61.9|60.79|59.84|59.83|60.2|60.05|58.3|58.7|58.59|58.7|61.2|59.5|60.36|60.41|59.8|58.52|57.52|57.91|57.88|59.14|58.7|57.7|57.42||57.6|57.4|55.87|56.7|56.63|57.48|57.34|57.55|57.75|58.26|58.07|58.95|60.27|59.44|59.61|58.98|59.77|59.01|58.37|57.7|57.96|57.43|58.7|59.12|59.54|58.7
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|25.03|24.57|23.73|23.36|23.44|24.17|23.55|23.53|23.36|23.46|23.1|23|22.15|22.33|22.31|22.19|22|22.31|23.28|24.31|24.7|25.21|24.43|24.71|24.91||25.99|25.15|25.31|25.06|25.75|25.95|25.26|25.56|25.54|25.68|26.48|26.66|26.33|25.94|25.38|25.77|25.08|24.8|25.73|23.13|20.84|21.11|20.62|19.21|21.31|21.55|22.13|22.58|22.71|24.29|26.86|26.88|26.61|26.34|26.79|27.59|27.38|26.83||27.91|27.87|27.75|29.05|29.24|28.62|27.27|28.84|28.49|26.78|27.51|27.19|27.52|26.57|26.77|26.45|25.98|26.92|26.82||27.08|26.52|26.63|27.09|27.39|27.56|28.3|28.23|29.64|29.99|29.04||28.32|27.33|27.76|28.03||28|28|27.15|26.76|26.12|25.93|25.79|25.7|24.7|25.55|25.18|26.09|25.75|23.52|24.15|24.46|24.67|25.14|24.49||24.22|24.65|23.69|22.79|24.01|24.63|24.49|25.49|26.66|26.12|26.13|26.52|28.19|26.79|27.23|29.25|29.11|29.49|28.62|27.98|28.09|25.65|25.77|25.28|27.12|27.75|28.97|27.9|26.26|25.99|27.49|29.86|25.96|24.09|27.13|27.25|28.64|29.84|29.93|30.26|29.96|29.51|30.41|30.54|30.16|29.33|30.01|30.5|31.12|29.97|30.28|30.77|31.57|32.24|31.58|32.83|33.85|33.34|32.29|32.86|33.18|33.96||34.62|34.24|33.77|33.35|33.54|33.37|33.24|33.61|33.82|34.61|34.38|33.96|34.23|33.95|34.17|33.29|33.43|33.03|31.93|31.76|31.55|31.35|30.95|30.59|31.16|30.87|30.67|30.22|30.85|35.55|35.39|34.84|34.67|34.93|35.1|34.95|35.41|35.38|35.04|35.84||36.5|37.06|35.67|35.26|34.62|35.09|35.04|34.11|33.57|33.75|33.2|33.07|33.49|33.72|33.99|34.19|34.8|34.98|35.85|36.8|36.59|36.36|36.5|37.15|37.29|36.87
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|12.52|12.35|12.6|13.12|13.4|13.44|13.83|13.86|13.61|13.23|13.22|13.38|13.9|13.36|13.5|13.68|13.75|13.23|13.08|13.47|13.51|13.05|12.85|13.15|13.18||12.81|12.49|12.59|12.82|12.56|11.9|11.54|11.69|11.5|11.86|11.67|11.53|11.69|11.49|11.74|10.95|11.49|10.96|11.25|11.19|10.86|10.49|9.74|9.84|10.06|10.34|10.19|10.09|10.21|10.06|10.62|10.66|10.41|10.86|10.58|10.98|10.58|10.68||11.06|10.92|11.35|11.82|12.19|11.83|11.45|11.61|11.17|11.14|11.57|11.78|11.58|11.48|11.45|11.19|11.26|11.17|11.53||11.85|11.66|12.05|12.45|12.35|12.86|12.57|12.9|13.45|13.15|12.74||12.45|12.33|12.43|12.32||12.01|12.3|12.82|13.32|12.67|12.18|12.07|12.5|11.92|12.54|12.9|13.82|13.63|12.74|12.79|12.23|12.17|13.07|13.5||12.16|12.82|12.04|11.1|10.82|11.62|11.53|11.51|11.96|11.13|11.29|11.98|12.68|12.66|12.98|14|14.22|14.34|13.79|13.63|13.04|11.91|11.8|11.9|13.05|13.88|14.75|14.57|13.66|13.16|14.01|14.52|13.92|12.59|14.02|14.26|15.49|15.5|16.1|16.28|16.55|16.48|16.75|16.05|15.61|15.21|15.85|16.3|16.66|15.06|14.88|14.78|15.11|15.15|14.81|14.97|15.08|15|14.85|15.24|15.18|15.39||15.29|14.98|14.78|14.95|15.16|15.24|15.03|15.27|15.3|15.62|15.51|15.42|15.61|15.68|15.76|15.27|15.4|15.37|15.03|14.9|14.61|14.94|14.82|14.28|14.53|14.62|14.84|14.64|14.3|14.31|14.68|14.63|14.4|14.17|14.26|13.79|14.21|14.53|14.1|14.64||14.57|14.83|14.9|15.12|14.93|15.21|16.56|16.77|16.76|16.81|17.01|16.93|17.3|17.21|16.77|16.91|17.13|17.01|16.97|17.34|17.01|16.74|16.88|17.07|17.18|16.85
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|51.43|51.02|50.53|50.4|51.42|52|51|50|50.76|49.97|49.6|50.23|49.91|49.75|49.07|49.5|49.84|50.96|50.82|51.57|51.15|49.2|47.68|47.98|48.88||49.17|48.8|49.42|49.46|49.54|48.72|46.75|47.56|48.04|48.21|48.27|47.7|47.42|46.11|46.55|48.24|47.75|47.95|47.37|46.1|44.89|45.59|44.51|45.3|45.87|46.45|46.93|47.33|47.32|48.66|50.1|49.59|49.28|50.49|50.24|51.5|49.84|50||51.37|50.93|51.8|52.74|53.89|53.42|52.29|54.33|53.49|54|56.5|57.79|57.5|56.48|55.95|56.54|57.38|58.2|57.77||58.08|57.09|59.05|59.96|59.75|60.64|60.91|61.33|62.5|62.32|61.69||61.35|60.5|60.78|60.6||59.95|60.57|60.89|60.8|61|60.99|59.9|58.15|58.33|57.77|60.27|61.97|63.01|60.81|62.28|60.52|61.6|63.73|63.04||61.77|64.54|63.44|60.05|61.67|63.88|62.25|63|64.87|61.71|63.5|64.65|65.46|63.7|64.05|65.41|65.3|64.72|62.96|62.33|63.01|58.4|58.03|56.9|59.13|61.39|63.47|62.54|60.65|59.91|63.28|65.55|61.67|58.77|66.14|65.78|69.03|69.77|71.02|70.91|69.34|67.19|68.15|67.82|69.02|67.43|68.14|70.01|72.56|71.22|71.68|71.52|72.34|72.33|71.8|71.85|71.66|71.33|70.39|71.16|70.42|70.35||70.71|70.35|69.68|70.03|71.33|70.07|69.83|70.68|71.02|71.32|70.49|69.55|70.22|69.22|69.62|67.01|67.83|67.95|66.21|65.12|65.73|66.02|65.43|63.95|64.39|64.62|64.7|64.25|63.65|63.93|63.97|63.97|63.73|62.35|63.9|63.93|63.71|63.93|62.67|63.81||62.7|61.95|60.55|60.69|62.19|63.22|63.14|62.82|63.43|64.65|64.95|65.59|65.97|66.25|66.77|66.4|66.43|65.63|65.35|66.35|66.56|66|65.46|65.92|65.53|64.88
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10|9.79|10.08|10.43|10.06|10.44|11.08|11.28|10.9|10.49|10.54|10.49|10.18|10.04|9.87|9.9|9.9|9.67|9.19|9.38|9.44|9.46|9.41|9.46|9.65||9.09|9.28|9.18|9.16|8.53|8.29|7.82|8.16|8.4|8.8|8.61|8.36|9.13|8.97|8.95|8.87|8.39|8.17|8.22|8.46|8.43|8.2|7.85|7.44|7.55|7.37|7.18|6.89|6.88|6.99|7.05|6.87|6.43|6.64|6.39|6.57|6.59|6.65||6.75|6.73|6.79|7.23|7.2|7.48|7.2|7.5|6.8|6.62|6.96|7.29|7.03|6.88|6.8|6.48|6.71|6.77|6.97||7.1|7.04|7.34|7.56|7.85|8.16|8.07|8.44|8.53|8.38|8.03||7.71|7.8|7.78|7.91||7.88|8.02|8.08|8.18|8.31|8.1|7.79|8.03|7.75|8.65|8.38|8.53|8.11|7.12|7.78|6.96|6.55|6.82|7.31||6.43|6.86|5.82|6.38|5.42|5.91|6.33|6.51|6.59|6.1|6.6|6.91|7.37|7.16|7.25|7.89|7.86|7.41|7.63|7.81|7.05|6.58|6.57|6.25|7.01|7.41|7.78|8.05|7.96|7.91|9.03|10.04|8.75|7.73|9.33|8.47|9.7|9.91|10.24|11.49|11.94|11.52|12.27|12.61|12.81|13.21|12.92|13.94|14.31|13.38|13.67|13.45|13.57|14.38|13.71|13.74|13.7|13.95|13.19|13.36|13.72|14.12||14.16|14.26|14.12|14.49|13.77|13.59|14.62|16.75|16.09|16.58|16.94|17.02|17.46|17.52|17.46|16.91|17.13|16.96|16.29|16.07|16.03|16.06|16.03|15.78|15.94|15.87|16.27|16.32|16.79|17.61|17.47|16.81|15.72|15.33|15.95|15.93|16.39|16.69|16.5|16.9||17.62|17.72|16.84|17.46|16.71|17.46|17.84|18.59|18.33|18.38|17.73|17.99|18.21|18.19|17.97|17.48|17.92|17.47|17.8|18.31|18.16|18.06|17.89|18|17.89|17.5
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|27.74|27.67|27.07|27.06|28.26|28.74|25.8|25.74|23.62|22.98|23.56|24.4|24.05|23|23.2|23.43|23.1|22.86|25.38|23.52|24.32|25.32|24.34|24.18|24.12||23.56|24.12|21.4|20.33|21.05|21.17|20.61|20.85|20.45|21.3|21.17|21.29|21.68|21.2|21.71|22.29|21.32|21.11|21.63|20.51|19.03|19.42|17.64|17.67|16.57|17.52|18.11|17.74|19.19|20.19|23.34|24.1|23.77|26.6|28.13|28.58|28.44|28.19||29.42|27.8|27.8|29.27|29.62|28.77|28.66|29.8|29.61|28|28.76|29.68|29.61|28.27|28.16|27.17|25.44|24.21|25.41||25.39|24.06|24.7|24.92|26.58|26.75|26.1|26.71|27.11|27.4|26.7||27.06|25.82|26.41|26.08||26.16|25.93|26.47|25.02|24.16|23.96|23.06|23.65|22.82|21.31|21|21.23|21.98|19.52|20.04|19.84|20.5|21.67|20.81||19.93|19.59|17.57|16.72|17.6|18.91|18.58|19.73|20.27|18.98|20|21.08|22.52|22.41|22.6|22.58|24.3|23.68|22.07|22.69|22.31|21.27|22.31|22.18|24.26|23.7|25.14|24.62|22.99|23.62|22.58|24.31|18.06|16.63|20.13|20.26|22.5|23.77|25.06|25.09|25.97|23.68|25.26|25|25.19|26.01|26.27|27|29.94|25.85|26.5|27.73|28.78|30|28.52|28.51|29.07|28.66|27.9|29.56|29.18|30.49||30.04|29.55|29.45|29.3|30.53|30.46|30.1|30.95|31.97|33.25|31.94|31.71|31.49|31.39|31.07|29.27|29.79|30.41|28.96|28.7|27.99|27.12|27.65|26.85|27.47|27.02|27.74|27.92|24.4|24.13|23.72|22.6|22.4|21.91|22.19|21.76|22.9|23.35|22.78|22.71||24.5|27.02|26.12|26.05|26.3|26.48|26.48|26.15|27.23|27.84|27.1|29.97|30.28|30.65|30.3|32.04|32.49|33.01|33.04|33.72|33.87|33.92|34.04|34.22|34.58|34.1
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|28.11|27.87|28.5|28.04|27.95|28.14|28.61|28.61|28.99|28.81|28.38|28.73|29.02|28.8|28.84|29.1|29.04|29|28.81|29.58|29.88|29.72|29.16|29.36|29.71||29.99|29.82|30.22|30.48|30.43|29.64|27.91|28.55|28.25|28.4|28.45|28.71|29.01|28.23|28.44|28.79|27.65|26.63|26.82|26.44|25.65|26.17|24.91|25.21|26.14|25.76|25.96|25.71|26.23|26.42|26.97|26.62|26.17|27.13|25.82|26.63|26.59|26.91||27.79|27.84|28.37|29.26|29.88|29.28|28|29.58|29.22|28.29|28.29|28.83|28.04|27.76|28.36|27.83|28.72|28.28|28.02||28.57|28.19|29.11|29.72|30.12|30.38|29.78|29.74|30.55|31.5|31.89||31.01|31.19|31.17|30.81||30.73|31.37|31.24|31.49|32|31.12|30.61|30.79|29.67|30.41|31.66|31.79|31.78|29.79|30.59|29.38|29.15|30.04|30.37||27.87|28.28|27.11|25.61|24.81|26.95|27.11|27.92|28.48|27.14|27.67|28.15|28.92|27.89|28.89|30.12|29.6|28.15|28.68|29.54|29.34|26.42|24.4|22.73|24.41|25.56|26.65|25.81|25|24.87|26.55|28.02|25.56|22.6|26.18|26.21|28|28.59|29.59|29.35|29.72|29.38|29.68|29.38|29.45|29.28|29.97|31.13|31.4|29.67|30.54|30.82|31.67|32.45|32.1|33.03|32.58|32.45|31.81|33.19|33.36|33.32||32.92|32.58|32.06|32.25|33.11|32.57|31.87|32.11|32.35|32.74|32.57|31.87|32.51|32.95|32.52|31.6|31.81|32.24|31.94|31.9|32.19|31.85|32.01|31.58|31.85|32.77|33.72|32.52|32.69|33.2|33.2|33.18|32.73|32.29|32.98|32.28|32.47|33.15|32.87|33.59||33.34|33.39|32.69|32.03|32.1|33.17|33.16|33.51|33.15|33.8|33.56|33.39|33.98|34.16|34.54|34.48|34.93|35.26|35.76|36.18|34.63|35.07|35.45|35.89|35.9|35.31
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|16.11|15.99|16.08|16.71|16.7|16.49|16.66|17.02|16.95|16.52|16.04|16.04|15.47|14.54|14.7|14.83|14.56|14.45|13.71|14.25|14.54|14.53|14.51|15.03|14.54||14.71|14.45|14.6|14.68|13.82|13.87|13.69|13.6|13.32|13.57|13.35|13.49|13.57|13.47|13.3|14.1|13.61|13|13.24|13.56|12.82|13.41|12.75|12.42|13.44|13.64|13.75|13.68|13.98|13.75|14.06|14.03|13.59|14.01|13.66|14.24|13.64|13.67||14.23|13.57|13.53|13.78|13.88|13.49|13.06|12.21|12.55|12.06|11.76|11.48|11.48|10.87|11.07|10.67|10.95|10.8|11.51||12.26|12.6|13|13.19|13.82|14.01|14|14.17|13.62|13.25|13.23||12.65|13.05|13.26|13.2||13.36|13.38|13.71|13.63|13.84|13.57|13.32|13.2|12.63|13.1|13.29|13.88|13.6|12.44|12.98|12.03|12.17|12.75|12.93||12.2|12.59|11.9|12.4|12.55|13.5|13.2|13.28|13.28|12.97|13.11|12.75|13.82|13.11|13.76|14.57|13.6|13.98|13.47|12.65|12.6|11.97|11.75|10.95|12.19|12.49|12.84|13.33|12.88|12.54|13.88|15.5|13.75|11.75|13.45|12.25|14|13.36|14.77|15.37|15.19|14.1|15.07|15.68|16.44|16.76|16.46|17.23|17.75|16.05|16.45|16.66|17.16|17.48|16.85|16.82|17.59|18.38|17.49|18.13|18.64|19.21||18.74|18.69|18.26|18.42|18.38|18.84|18.49|18.52|18.61|18.91|19|18.47|18.19|18.55|18.11|17.44|17.7|18.2|18.3|17.94|18.32|19.05|19.31|17.76|18.1|17.64|18.23|18.38|17.4|18.48|18.56|18.43|17.08|17.82|19.02|18.9|18.94|19.75|18.72|19.62||19.84|20.48|19.91|20.5|19.7|20.15|20.84|20.02|20.96|20.74|20.87|20.93|21.02|20.37|20.07|19.74|20.25|20.07|21|21.48|21.61|21.77|21.75|21.55|21.5|20.86
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|48.96|50.1|50.3|50.88|49.97|50.4|50.86|50.67|50.67|50.21|50.5|50.84|48.85|48.28|47.76|48.82|49|49.59|49.66|50.09|51.19|51.3|50.76|51.2|50.8||50.04|52.66|52.96|53.41|53.7|53.34|51.38|52.04|52|52.36|52.06|51.27|51|50.28|50.14|50.8|48.95|48.9|49.34|48.67|47.87|48.66|47.61|48.56|50.15|50.35|47.96|48.34|48.81|47.87|49.51|48.97|48.78|50.35|49.99|49.44|48.94|47.53||47.75|47.98|47.98|49|49.56|48.84|47.17|46.89|47.03|46.57|48|48.56|49.51|48.95|48.64|48.09|48.94|50.22|51.41||51.9|51.56|51.28|51.59|51.5|51.58|51.31|55.49|56.61|56.96|55.98||55.27|55.24|55.35|55.7||55.63|56.15|55.99|55.68|55.46|55.19|55.01|54.99|53.75|54.5|55.96|57.18|58.58|54.29|55.11|52.69|53.77|55.37|56.58||53.81|53.75|53.3|51.4|50.61|52.5|51.68|52.77|54.4|52.97|53.15|54.99|55.11|53.86|55.58|55.88|56.8|56.76|55|55.96|55.13|50.94|50.85|50|52.37|53.08|54.18|54.65|53.75|50.57|53.44|56.03|52.68|49.03|54.67|53.71|58.72|58.69|59.4|59.66|59.51|59.18|60.05|59.08|59.34|58.9|58.91|59.45|63.22|60.54|61.68|61|61.2|62.71|61.52|61.45|61.65|61.39|59.4|60|59.59|59.9||59.61|59.42|58.99|58.55|59.27|58.71|57.89|58.52|58.5|59.5|58.13|57.52|58.9|58.71|57.87|57.06|58.39|60.17|59.02|57.58|58.75|58.07|57.61|56.4|56.79|57.1|57.99|57.5|57.21|58.08|57.9|56.98|56.2|55.98|57|56.68|58.05|59.29|57.17|56.75||56.86|57.25|56|56.73|56.65|57.75|57.42|56.32|56.6|57.4|57.62|58.2|59.49|58.9|59.38|58.92|59.65|59.26|58.98|59.33|58.5|57.49|57.79|57.41|57.98|56.93
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|23.45|23.65|23.89|24.9|25.11|25.7|25.8|24.95|22.69|22.01|21.76|21.28|19.68|19.6|19.62|19.84|19.42|19.3|19.22|20|20.57|19.9|19.12|19.35|19.6||19.83|19.19|19.38|19.78|19.91|19.25|17.92|18.06|18.12|18.81|18.68|18.34|18.09|17.83|17.8|18.15|17.72|17.2|17.27|17.64|16.8|16.76|15.23|15.48|15.84|16.5|16.52|16.16|16.48|16.68|17.54|17.78|17.11|17.71|17.25|17.78|17.95|18.07||18.72|18.33|18.95|19.28|19.82|18.76|18.87|19.59|20.78|20.08|21.31|21.93|21.64|20.91|21.08|20.43|20.79|20.84|21.46||21.67|20.8|20.93|21.52|22.3|23.12|23.1|23.89|23.81|23.51|22.76||22.57|21.48|22.15|22.29||21.91|22.18|22.41|23|23.67|23.57|23.04|22.93|22.12|23.41|23.85|24.08|23|21.51|21.54|20.6|20.65|22.04|22.42||21.3|22.3|21.36|19.24|19.59|20.56|19.92|20.08|21.14|20.3|21.36|21.77|23.9|21.55|24.13|25.91|25.29|25.85|25.02|24.92|23.75|21.99|22.02|21.74|22.94|24.68|26.1|24.96|23.69|23.37|25.11|27.96|23.71|22.59|25.62|25.51|27.81|28.84|30.17|30.42|30.3|30.34|32.2|31.94|32|32.59|32.88|33.85|34.01|32.25|32.1|31.74|32.59|32.77|32.59|32.6|32.87|31.99|31.45|32.44|32.32|32.74||32.37|31.89|31.46|31.52|31.97|32.12|31.65|31.86|31.84|32.54|32.47|31.67|32.12|32.86|31.97|31|31.12|31.13|30.52|30.11|30.5|30.55|31.24|30.6|31.33|31.22|31.14|30.62|30.42|30.96|31.29|30.5|29.5|28.82|29.59|29.26|29.59|29.96|30|30||30.92|31.11|30.91|31.7|31.53|32.16|32.4|32.25|32.13|32.64|32.96|32.97|33.85|33.77|33.48|33.53|33.75|32.89|33.32|34.14|34.32|33.15|33.48|33.5|33.98|33.86
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|21.32|21.76|21.6|21.56|21.51|21.6|20.69|20.88|20.67|20.27|20.07|20.57|20.64|20.6|20.57|20.85|20.37|21.12|21.16|21.01|20.52|20.57|20.77|21.31|20.99||21.27|20.71|20.63|20.99|21.79|22.72|22.55|23.09|22.34|22.03|22.22|22.43|23.14|23.1|22.97|23.44|23.4|22.93|22.62|22.46|21.23|22.63|22.63|22.23|22.17|22.2|22.25|22.66|22.34|23.6|25.67|26.12|25.75|25.57|25.84|25.67|25.91|26.12||26.83|26.45|26.84|27.31|27.37|27.02|26.72|27.34|26.74|25.76|26.33|26.12|26.18|25.8|25.43|25.1|24.71|24.07|24.13||23.71|23.68|23.87|23.68|24.56|24.49|24.26|24.1|25.29|25.45|25.61||25.48|25.12|25.44|25.27||25.17|25.43|25.07|25.36|25.05|25.18|24.89|24.35|23.95|24.65|24.8|25.33|25.69|24.66|25.06|24.48|24.36|24.45|24.43||24.13|24.59|24.86|24.23|25.96|27.03|26.69|25.99|26.93|26.16|26.4|26.19|26.79|25.84|26.19|26.73|27.24|26.37|26.01|26.6|26.28|25.96|25.67|24.83|25.93|26.31|27.62|26.76|26.09|25.85|26.84|27.07|25.24|22.95|26.48|26.28|27.22|27.56|28.46|27.69|27.4|28.16|28.17|28.17|28.18|28.01|27.5|27.92|28.23|27.63|28.34|27.51|27.87|28.23|27.68|27.5|28.01|27.83|26.89|27.52|28.13|27.81||27.98|27.73|27.54|27.67|27.93|27.82|27.73|28.07|28.06|28.58|28.08|27.83|28.19|28|28.26|27.82|28.06|27.96|27.5|26.83|26.96|27.08|26.84|27.23|27.36|27.41|27.23|27.67|27.03|27.42|27.64|27.32|27.89|26.99|27.2|27.18|27.23|27.2|26.07|26.25||26.29|26.01|25.22|25.34|25.21|25.77|25.76|25.83|25.58|25.66|25.41|25.52|26.08|25.67|25.92|25.72|25.84|26.08|26.43|26.59|26.42|26.67|26.77|26.72|26.8|25.92
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|28.85|28.79|28.5|29.39|28.98|30.48|30.49|30.5|30.5|29.84|29.61|29.7|29.2|28.94|28.92|28.39|27|26.62|26.72|26.77|27.39|27.45|27.88|27.89|27.97||28.44|27.83|27.97|28|27.91|27.73|27.26|27.68|27.26|27.62|31.61|31.19|31.18|30.32|30.35|31.05|30.49|30.09|30.44|30.19|29.09|28.46|27.32|27.98|27.69|28.16|28.19|28.13|28.6|28.53|30.01|29.08|29.06|30.35|29.59|31.19|30.01|30.69||31.14|31.62|32.35|32.52|33.06|32.7|32.87|32.88|31.69|31.22|32.34|32.64|32.45|32.01|31.68|30.91|32.81|32.5|32.48||33|32.3|33.86|33.05|33.65|33.5|33.26|32.86|32.91|33.45|32.54||32.21|31.91|31.81|31.17||31.3|31.95|31.77|31.44|30.36|29.41|29.05|28.42|26.79|28.02|29.2|28.35|29|28.84|29.53|29.2|29.01|30|30.57||29.13|30|28.63|27.32|26.58|28.55|27.91|28.55|28.53|27.9|29.38|29.9|30.52|29.83|31.06|33.07|32.28|33.22|32.57|32.03|30.16|27.96|28.2|27.91|30.33|31.4|30.95|32.02|29.97|32.07|33.86|34.6|30.74|27.79|32.51|29.79|34.07|34.01|36.93|37.09|37.63|38.36|39.23|37.4|36.7|37.06|37.31|38.9|37.01|35.35|36.41|36.09|34.83|36.37|37.69|38.33|39.69|39.51|38.79|39.95|41.75|41.78||41.39|40.63|39.84|39.35|40.44|40.34|40.19|40.5|40.51|41|41.12|40.69|41.12|41.8|41.75|41.75|41.14|41.44|41.72|41.5|41.83|41.67|41.09|39.87|40.05|40.49|40.88|40.1|39.63|39.96|39.36|39.26|38.83|39|39.53|39.6|40.15|41|39.65|40.58||40.6|40.37|39.83|41.31|40.04|38.94|39.2|38.94|39.46|39.44|38.56|39.24|39.8|39.28|39.26|38.84|39.53|38.94|39.87|40.68|40.35|40.49|40.71|40.57|40.05|38.4
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|27|27.51|28.36|29.74|30.43|29.81|30.38|30.66|30.92|29.27|28.76|29.17|27.44|26.55|26.51|25.41|25.55|24.63|24.86|25.47|25.43|24.76|23.48|22.17|22.34||22.03|21.83|22.6|23.03|22.57|22.18|21.5|22.66|22.96|24.54|24.3|23.45|23.2|22.07|22.89|22.96|22.91|22.58|22.97|22.7|21.83|21.75|20.69|20.56|21.93|22.71|22.81|22.27|22.46|22.09|23.12|23.42|22.89|23.44|23.82|24.69|25.61|25.51||26.37|26.12|26.74|28.13|28.57|27.69|27.14|26.62|26.84|26.5|27.97|28.92|29.2|28.37|28.25|27.34|28.36|28.47|30.15||30.06|29.28|30.44|31.36|33.02|33.99|34.19|34.55|35.58|34.76|35.36||33.9|33.34|34|33.49||33.65|34|34.14|34.55|34.08|32.67|32.15|33.58|29.42|31.75|31.74|29.94|28.75|25.45|27.01|26.12|25.52|26.2|27.12||26.98|26.55|25.73|26.28|25.36|28.5|28.15|28.4|29.41|28.45|30.71|31.74|34.13|33.79|34.16|35.12|34.99|34.89|34.12|34.05|34.54|32.04|31.41|28.68|32.19|34.51|35.57|33.85|33.33|31.43|35.1|38.53|35.67|29.69|33.85|32.42|35.05|35.83|37.61|40.21|41.31|39.84|41.06|41.07|40.77|40.62|42.31|44.5|43.81|39.48|39.98|39.11|40.83|41.5|41.63|41.37|43.85|43.6|40.8|42.74|43.13|44.13||43.83|43.16|41.87|42.49|43.45|42.24|41.81|41.84|42.78|44.32|44.07|44.45|44.08|45.84|43.82|42.32|42.5|42.1|40.83|40.9|41.17|41.48|41.89|40.73|41.46|41.92|42.73|42.15|40.27|40.03|40.02|39.43|38.41|38.39|37.85|38.57|38|39.12|38.47|39.96||39.23|43.21|47.28|49.61|48.65|51.36|51.83|52.74|52.99|53.38|52.1|51.92|52.3|50.49|50.03|49.88|50.51|49.79|51.19|52.36|51.78|51.48|52.42|53.18|52.47|51.67
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|39.95|39.72|39.93|41.52|41.15|42.26|42.96|42.32|42.43|42.84|43.78|43.97|43.86|42.35|42.45|44.19|43.65|42.24|42|41.71|43.74|42.52|40.5|40.89|42.05||41.32|40.04|39.91|40.16|38.55|41.05|40.52|42.11|41.12|41.81|40.17|39.4|40.25|40.37|41.4|41.75|39.54|38.7|39.82|39.76|39.32|38.06|36.65|36.22|37.38|36.92|38.92|38.31|37.69|37.34|38|37.47|36.89|37.29|36.31|36.37|32.22|31.96||33.2|32.45|33.07|33.95|33.7|33.03|33.2|33.89|33.07|32.18|33.56|34.04|33.73|33.37|32.32|32.09|32.28|30.22|31.24||31.03|30.13|30.46|30.67|31.58|32.39|32.38|33.29|34.01|33.89|33.86||33.11|31.68|31.6|31.52||30.76|31.32|32.56|33.97|33.23|32.39|31.53|32.46|31.41|32.59|32.22|32.26|32.29|29.26|29.27|29.33|28.62|29.45|31.25||28.69|28.65|27|26.38|26.29|26.49|25.87|26|28.22|25|25.82|27.56|29.21|28.15|29.32|31.15|30.68|30.92|27.25|27.02|26.36|25|25.28|26|28.31|28.46|29.76|27.89|25.73|25.35|28.1|29.28|28.21|26.45|29.7|27.77|31.96|35.51|39.27|39.77|41.24|39.5|39.31|39.2|40.18|39.06|39|39.4|40.02|41.2|38.86|39.69|39.9|42.2|42.32|42.44|43.22|43|42.23|43.85|44.01|43.58||43.11|42.6|41.72|41.34|42.29|41.75|42.01|41.59|44|44.84|44.24|43.33|43.42|43.5|44.54|42.79|43.99|43.49|41.75|42.5|41.53|41.59|41.96|39.94|40.14|40.87|41.58|41.79|40.13|41.17|41.09|39.65|37.46|37.94|37.44|36.75|37.57|38.4|38.31|37.41||37.32|39.16|38.32|39.3|39.66|39.43|39|38.9|40.23|40.49|40.15|40.85|41.7|39.99|39|39.19|40.87|40.65|40.54|41.19|40.6|40.47|40.62|40.27|40.75|39.99
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|54.7|51.54|55.25|57.58|57.92|57.61|61.97|60.39|60|56.85|56.93|55.81|46.03|46.09|47.98|48.95|48.44|46.23|42.45|48.62|49.6|51.56|47.4|50.36|49.77||46.39|43.1|44.48|45.46|45.59|43.92|40.85|40.3|42.95|46.23|46.05|44.5|45.56|42.75|42.48|43.76|40|39.22|42.25|40.84|36.97|34.05|30.3|29.32|31.66|33.68|33.39|33.81|35.16|36.33|38.23|39.99|36.9|40.67|38.28|42.8|42.09|43.13||46.78|44.37|45.18|47.91|48.53|46.52|43.6|42.59|41.75|38.92|41.17|42.99|42.2|38.65|38.83|34.73|37.72|34.65|37.32||38.28|36.91|38.7|39.49|45.05|46.91|44|46.39|44.71|43.03|42||40.53|37.62|37.07|36.55||35.76|35.55|36.55|36.29|39.07|36.58|33.05|33.23|32|34.87|33.67|33.15|31.57|27.45|26.89|24.56|23.6|26.63|28||23|22.96|20.11|19.1|22.89|27|27.75|29.5|30.68|34|34.45|38.38|42.23|42.09|43.94|49.06|49.36|45.73|42.99|40.32|38.1|36.26|37.36|34.17|43.6|48.75|51.74|54.84|51.06|58.23|63.07|67.96|67.53|56.33|70.74|72|77.96|75.85|79.16|81.3|82.5|81|85|85.75|87.83|90.65|85.67|95.5|108.48|83|88.04|84.4|88.86|91.21|90.92|91.66|96.77|97.5|91.3|95.43|94.45|96.2||94.99|93.5|90.96|89.67|91.57|91.2|89.01|88.91|89.09|94.23|93.75|88.83|90.82|94.68|91.54|86.51|90|91.35|88.37|86.89|87|86.09|86.51|83.85|87.59|86.33|89.38|89.7|77.9|81.53|83.66|79.22|75.04|75.34|80.78|80.92|82.74|87.41|82.51|85.52||86.22|89.98|88.53|89.6|90.53|93.7|95.7|95.67|100.96|100.79|100.52|100.15|103.92|100.9|96.44|96.05|99.56|97.56|98.7|102.3|100|99.94|101.01|102.01|100.44|98.22
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.7|15.79|16.59|17.39|18.12|16.78|17.23|15.88|15.04|14.97|14.49|14.73|14.12|13.88|13.98|14.28|14.06|13.74|11.96|13.62|13.12|12.67|11.86|12.52|12.22||10.95|10.9|10.2|10.11|10.29|9.88|9.31|9.12|9.36|10.05|10.11|10.9|10.39|9.74|10.05|10.66|8.05|7.71|7.57|7.59|6.8|6.71|5.89|5.57|7.05|7.25|7.63|8.32|7.86|8.54|9.02|8.31|7.87|8.79|8|9.31|9.1|9.78||11.06|10.71|11.39|11.69|11.33|11.6|10.55|11.38|12.07|11.41|12.07|11.96|12.6|10.28|12.46|11.67|16.11|17.48|19.63||19.8|19.18|19.56|20.5|21.75|22.61|21.93|22.54|23.02|23|23.18||22.75|21.89|21.93|22.27||21.95|22.52|22.7|22.61|22.5|22.59|20.93|20.77|20.66|21.23|22|21.77|22.78|20.66|21.27|20.57|21.2|22.39|22.35||21.43|19.68|17.57|15.74|17.66|19.6|19.39|20.72|21.71|20.48|21.71|22.82|23.48|22.34|22.5|23.91|22.2|22.02|21.46|20.84|20.32|18.66|19.32|17|19|21.05|21.92|21.78|20|21.05|22.46|23.18|21.21|19|24.25|22.5|24.57|25.59|27.32|29.16|28.86|27.97|30.3|30|31.59|31.18|30.04|32.61|33.27|28.64|29|28.12|28.33|28.61|27.8|28.23|28.65|29.91|28.02|28.67|28.57|28.77||28.52|28.34|27.03|27.08|27.35|27.43|26.89|27.2|27.23|27.66|27.59|27.5|27.77|27.86|27.8|27.05|26.98|27.67|27.5|27.41|27.88|27.46|28.4|27.49|27.66|26.95|28.7|30.56|29.55|30.19|30.12|30.62|29.07|30.02|30.66|30.39|30.5|31.41|30.9|31.29||31.38|31.52|31.25|31.52|31.51|31.83|31.89|32.17|32.94|33.01|32.92|32.71|33.85|33.55|33.41|33.18|32.88|32.67|32.75|33.47|33.21|33.09|33.2|33.5|33.9|33.33
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|12.89|12.84|13.35|13.49|13.64|13.56|13.84|13.56|13.84|13.45|13.02|12.94|12.31|11.96|11.93|11.81|11.97|11.75|11.8|12.13|12.03|11.81|11.74|11.91|12.02||11.75|11.05|11.21|11.66|11.23|11.72|10.81|11.1|11.31|12.01|11.48|11.44|11.2|10.73|10.55|10.44|10.33|9.94|10.11|9.9|9.63|9.7|9.09|8.94|8.91|9.28|9.24|9.22|9.73|9.94|10.61|10.45|10.33|10.96|10.96|11.51|11.44|12.64||13.28|12.94|13.23|13.54|13.69|13.65|13.04|13.06|12.89|12.72|13.33|13.43|13.53|13.52|13.36|13.28|13.52|13.45|14.31||13.92|13.21|13.16|13.01|13.49|13.09|12.99|12.76|12.23|11.53|11.16||10.67|10.8|11.06|11.16||11.16|11.46|11.66|11.63|11.75|11.58|11.73|12.44|12.51|12.74|12.89|12.16|12.64|12.41|12.78|12.31|12.54|13.17|13.31||12.88|13.87|12.51|11.83|12.12|13.51|13.75|14.16|14.68|13.82|14.7|15.37|15.87|15.37|16.45|17.32|16.79|15.82|15.83|15.72|15.21|13.82|13.91|13.82|15.27|16.17|16.75|16.35|16.35|15.8|17.39|18.96|16.75|15.58|17.88|17.56|19.49|19.88|20.37|20.97|20.87|21.02|21.72|22.01|22.11|22|22.36|23.44|22.89|21.45|21.87|21.8|22.42|22.72|22.53|23.1|23.71|23.87|22.88|23.97|24.56|25.09||25.23|24.96|24.8|24.78|25.11|24.84|24.54|25.22|25.49|26.03|26.24|25.89|26.31|26.28|26.52|25.91|26.06|25.66|25.53|25.56|25.84|26.11|25.91|25.37|25.87|25.62|25.65|25.2|25.04|25.58|25.14|24.6|24.81|24.84|25.78|25.05|25.18|25.82|25.04|24.89||25.41|25.48|25.06|25.53|25.46|26.15|25.67|26.41|26.93|26.84|26.77|26.53|26.8|26.46|26.42|26.01|25.84|26.01|26.19|26.7|26.49|26.35|26.52|26.41|26.58|26.41
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|31.17|27.14|29.32|32.51|32.84|35.02|35.52|29.49|27.31|23.96|23.12|24.3|23.29|22.62|23.46|25.64|24.8|24.97|20.78|25.47|28.99|28.99|27.14|25.64|19.6||19.44|18.1|18.1|18.77|19.27|20.44|16.41|17.43|16.42|17.26|21.45|24.3|23.79|25.13|24.13|33.34|16.76|15.72|10.21|7.04|6.85|7.21|6.52|6.37|6.2|7.04|8.29|8.37|8.68|7.71|9.54|7.17|7.77|9.89|9.38|12.08|13.25|13.27||15.08|15.25|16.59|17.76|17.59|16.92|17.09|18.43|20.61|21.28|22.12|22.79|23.46|21.45|22.45|21.45|23.63|23.46|24.13||24.8|25.3|25.8|25.97|27.48|27.98|27.65|28.82|28.48|28.48|26.31||25.8|26.31|26.81|26.64||26.14|27.31|28.48|28.15|29.32|29.32|29.99|30.83|28.48|29.99|31.33|32.17|34.18|30.33|32.17|30.5|29.99|32.84|33.51||28.99|29.66|28.99|28.48|26.47|31|32.51|35.02|35.35|35.35|36.02|36.36|46.41|35.35|33.18|39.54|39.54|33.51|27.31|28.65|30.33|27.65|28.48|29.49|37.2|36.36|37.53|39.21|36.53|42.56|44.74|49.6|49.26|35.19|56.3|58.48|70.71|57.47|77.41|73.56|62.5|53.28|56.13|46.41|65.35|89.48|90.15|76.74|70.04|40.21|38.37|31|119.3|253.85|263.07|321.21|371.81|410.01|340.65|364.44|365.78|371.98||354.89|342.32|329.42|316.68|321.38|341.99|340.81|342.99|344.5|382.7|389.91|367.96|381.7|403.14|417.22|400.13|427.27|489.44|469.16|448.89|444.36|440.85|441.01|389.4|456.09|463.8|506.36|473.02|438.5|441.68|419.57|398.29|351.87|361.09|402.14|388.23|430.79|459.11|434.14|442.35||453.08|448.55|437.16|460.95|466.15|486.42|502.84|505.35|536.35|545.4|542.55|536.35|576.23|561.99|570.53|561.15|572.21|554.95|571.71|589.8|601.87|600.03|605.39|603.21|613.09|584.44
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|56.7|55.52|57.01|58.2|57.09|58.57|61.76|62.06|62.25|61.5|60.82|60.66|58.47|57.31|57.58|56.79|58.23|53.34|52.77|55.63|56.18|55.94|54.27|54.18|54.93||55.16|52.47|53.12|55.27|54.78|54.55|51.35|51.67|52.67|54.9|53.71|52.73|52.11|52.14|51.39|52.37|50.04|49.26|49.37|47.36|45.91|45.19|43.13|42.31|42.18|41.94|41.3|41.44|41.94|42.54|44.2|45.2|44.36|47.82|46.27|49.46|48.38|48.06||50.2|47.7|48.99|51.49|50|50.22|48.88|48.26|46.75|45.52|49.19|49.92|51.54|50.92|48.88|47.48|48.46|46.31|52.59||52.55|50.86|51.25|51.02|52.11|53.43|52.14|54.37|51.81|48.91|46.51||45.2|44.52|43.11|42.77||42.25|42.08|42.9|44.11|45.97|46.01|45.5|45.3|44.87|49.46|49.42|47.37|45.5|42.02|41.66|39.93|40.58|43.18|42.96||42.15|43.95|42.53|39.48|42.78|47.78|47.52|48.45|50.45|46.25|48.89|52.72|54.31|50.86|53.09|55.53|54.52|53.52|51.23|50.41|47.08|44.72|45.95|45.17|51.07|47.61|55.62|54.47|55.08|51.95|57.39|60.04|52.79|48.8|56.94|54.26|57.34|56.88|60.36|61.2|62.88|62.82|64.7|64.61|68.29|67.27|70.97|76.9|74.9|74.18|78.06|77.65|77.9|79.03|77.45|78.58|81.12|82.16|80.24|81.7|84.2|86.3||86.27|85.91|85.05|83.72|85.37|85.23|84.52|84.19|83.29|85.33|83.55|83.44|81.4|80.66|83.12|82.25|83.47|84.83|83.79|85.91|88.48|89.12|89.39|87.74|88.09|87.93|92.58|91.76|90.14|89.88|91.19|89.17|88.62|88.28|90.08|88.96|89.61|89.14|88.66|90.29||88.23|91.66|90.3|91.49|91.29|92.47|93.91|95.3|95.4|95.1|95.37|95.78|95.71|94.53|93.62|93.28|93.91|94.32|95.72|97.01|94.17|93.46|92.91|93.67|93.48|93.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|20.72|20.29|20.7|21.5|21|21.6|22.9|23.58|23.22|22.47|22.03|21.97|19.99|19.53|19.2|19.79|20.65|19.86|19.22|20.02|20.25|20|19.67|20.11|20||19.86|18.59|19.47|19.65|20.37|20.49|19.27|19.45|19.54|20.11|19.62|19.49|19.49|18.71|19.5|19.34|18.54|17.79|18.41|18.78|17.65|17.24|16.41|16.21|16.31|16.96|17.17|16.77|17.6|17.7|18.7|17.71|17.11|17.77|16.84|17.74|16.8|17.28||17.93|16.9|17.39|17.74|17.49|17.25|15.38|14.27|14.5|13.6|13.41|13.9|13.88|13.69|13.48|12.42|12.75|12.96|13.17||13.1|13.42|13.81|14.25|14.68|15.51|15.24|16.07|16.39|15.94|15.4||14.66|14.5|14.84|14.6||14.35|14.56|15.76|15.35|16.28|14.81|13.98|14.27|13.87|14.72|14.36|13.64|13.34|11.56|11.67|11.33|11.27|12.01|12.04||11.18|11.35|10.71|9.49|10.5|11.91|12.44|12.55|12.96|13.13|13.52|13.85|14.9|14.06|14.31|14.98|14.02|14.38|15.4|14.49|13.79|12.5|12.3|12.5|13.96|14.53|15.51|14.7|13.92|13.65|15.45|16.89|14.83|12.5|14.31|13.35|15.02|14.24|15.86|15.49|17.3|15.14|16.09|16.67|17.08|17.26|17.5|17.58|17.75|17.71|17.24|16.93|17.75|17.93|18.04|17.9|18.64|19.98|19.41|20.35|21.66|22.85||23.21|23.06|22.11|22.5|23.7|22.8|22.56|22.78|22.72|23.29|23.66|22.56|22.88|23.04|22.66|22.08|22.8|23.1|23.45|23.93|23.65|25.06|31.61|31.54|32.02|32|33.37|33.15|32.79|33.95|33.21|32.88|30.88|30.7|31.72|31.87|31.03|32.21|32.46|33.05||33.79|35.69|34.04|34.54|34.06|34.42|34.69|35.07|36.16|36|35.87|36|36.53|35.99|35.68|35.64|36.08|36.45|37.38|38.77|38.6|37.87|38.95|38.77|38.57|38.53
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.95|3.9|4.03|4.25|4.27|4.39|4.61|4.72|4.56|4.43|4.26|4.32|4.21|4.08|4.23|4.45|4.98|4.92|4.68|4.82|5.07|5.16|4.91|5.3|5.41||5.08|4.79|4.93|4.88|4.96|4.59|4.37|4.23|4.44|4.53|4.38|4.16|4.33|4.23|4.21|4.5|4.58|4.12|4.32|4.25|3.89|3.67|3.48|3.73|3.69|4.5|4.67|5.16|5.37|5.63|5.53|5.93|6.07|6.13|6.5|6.83|7.32|7.19||7.21|6.8|7.05|7.05|7.18|6.96|6.5|6.64|6.75|6.54|6.87|6.53|6.41|6.55|6.66|6.39|6.41|7.14|7.37||7.1|6.99|7.11|7.38|7.55|7.63|7.53|7.54|7.46|7.33|7.32||7.23|7.2|7.13|7.2||7.11|7.25|6.95|7.11|6.9|6.69|6.4|6.54|6.03|6.18|6.52|6.67|6.75|5.98|6.1|5.7|5.42|5.58|5.59||5.67|5.68|4.79|5.68|5.26|6.26|6.33|6.05|6.21|5.87|6.22|6.03|6.38|6.39|6.28|6.49|6.82|6.22|5.9|5.65|5.38|5.21|5.34|4.99|5.53|5.87|5.65|5.45|5.94|4.83|5.06|5.86|4.95|3.22|4.02|3.8|4.56|4.58|5.12|5.37|5.2|4.84|5.05|5.08|5.09|4.98|5.11|5.33|6.12|5.49|5.72|5.71|5.45|5.84|5.45|5.86|5.93|5.83|5.34|5.49|5.67|5.57||5.19|4.81|4.6|5.07|5.01|5.1|4.71|5.2|5.42|5.75|5.51|5.36|5.61|5.42|4.98|4.74|4.66|4.65|4.81|4.5|4.56|4.17|4.8|4.3|4.4|4.34|4.27|4.7|3.98|3.88|3.85|3.45|2.73|2.71|2.9|3.34|3.4|3.64|3.64|3.55||3.42|3.5|3.78|4.1|4.16|4.26|4.31|4.35|4.66|4.89|4.55|4.68|4.69|4.54|4.53|4.5|4.67|4.62|4.92|5.02|4.91|4.95|4.94|4.92|5.06|4.82
00134|32524|/equities/albemarle|SnP500/R1000VALUE|25.83|25.57|26.24|27.06|27.1|26.87|28.31|28.43|28.37|27.19|27.02|26.55|25.81|26.61|26.82|25.99|25.53|24.98|24.43|26.18|26.51|25.42|25.29|26.6|25.86||25.4|23.93|24.19|24.52|23.9|23.4|21.29|21.66|20.93|22.33|22.24|22.13|21.63|20.34|20.51|20.67|19.4|18.29|18.4|18.12|17.52|17.24|16.47|15.92|16.04|16.85|18.34|18.7|18.85|18.28|19.39|19.78|19|20.35|20.23|21.55|21.75|22.79||23.67|22.8|23.29|24.05|24.32|24.03|23.06|22.92|22.15|21.87|22.78|22.55|22.06|21.51|22.37|21.42|21.98|21.48|22.16||23.25|21.94|21.9|21.79|22.99|23.89|23.28|23.94|23.28|22.92|22.24||21|19.5|19.64|19.41||19.48|19.95|19.45|18.26|19.51|19.33|19.2|20.43|19.09|20.91|20.19|19.9|19.11|17.74|18.71|18.01|17.77|19.98|20.04||18.13|19.38|18.51|16.91|18.53|20.98|21.61|22.41|24.01|21.91|22.88|24.2|25.33|24.02|24.26|25.85|25.46|24.28|23.41|22.52|20.6|19.6|20|20.11|22.14|22.51|24.21|23.59|23.29|22.91|25.48|26.54|23.61|23.9|25.24|23.6|26.63|27.25|28.73|30.9|30.6|30.55|33.69|34.61|35.04|34.28|34.5|36.15|34.82|33.75|35.34|34.01|34.66|35.18|35.82|34.2|37.09|37.64|36.9|38.19|39|39.83||40.67|40.01|39.37|39.19|39.85|39.23|38.98|39.06|40.28|40.7|40.82|40.68|40.5|40.87|40.41|38.84|39.71|39.58|38|38.49|38.73|38.61|37.89|36.61|36.46|36.18|36.73|36.67|37.93|37.58|39.36|39.22|39.35|39.22|39.06|38.74|38.71|38.95|38.24|39.02||38.69|39.9|39.4|40.28|41.56|43.41|42.9|44.22|43.66|44.08|44|44.18|44.61|44.35|43.78|42.94|42.77|43.23|44.76|45.36|44.6|43.53|43.5|44.2|44.57|43.9
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|31.57|31|33.17|34.84|36.23|35.47|38.55|37.13|37.55|35.32|35.98|37.15|35.92|34.84|36.15|34.4|33.32|35.7|38.73|41.02|41.18|39.33|36.1|38.61|37.28||35.09|33.92|36.45|39.05|38.16|37.28|35.32|34.69|35.29|36.86|37|35.85|35.9|33.7|37.57|38.31|39.99|37.78|41.51|41.49|38.28|37.62|33.65|32.35|34.22|34.88|36.4|37.11|39.45|40.01|44.22|44|41.14|45.44|42.04|46.76|46.83|48.48||51.98|53.33|54.77|59.24|58.28|56.88|56.6|59.89|60.35|57.52|61.98|65.01|63.14|60.2|60.27|56.44|58.77|53.76|57.31||57.78|56.18|58.24|57.95|64.21|65.77|64.17|64.99|60|58.57|60.14||58.98|55.81|57|55.94||56.24|54.03|55.14|52.74|54.9|51.67|46.33|43.94|38.11|44.1|41.07|42.77|41.34|35.93|37.41|34.53|33.7|42.37|44.23||42.77|42.23|37.8|40.7|43.29|49.72|50.58|56.46|62.87|61.81|60.44|64.42|67.5|63.85|65.88|70.8|69.99|71.24|67.04|68|67.05|62.84|64.4|63.27|69.72|74.1|74.87|76.63|77.92|75.48|87.89|96.4|90.81|79.09|89|87.93|93.35|98.79|110.1|112.04|110.75|109.41|111.03|109.74|109.9|108.69|110.1|113.89|114.5|103.5|107.46|102.71|104.84|108.5|107.95|108.15|109|110|107.8|110|108.82|109.08||108.81|107.2|106.1|104.5|106.27|104.25|102.13|103.8|103.92|108|107.09|105.14|106.45|109.4|107.6|103.2|104.17|106.3|103|104.6|103.55|103.5|105.75|101.22|104.5|103.95|104.95|103.58|102.04|101.79|102|102.16|94.65|94.54|98.6|97.31|97|102|95.68|98.25||99.25|99.05|96.75|98.1|98.5|99.53|98.92|98.23|101.4|102.91|101.3|102.3|105.82|103.25|100.75|100.67|100.8|100.75|103.5|105.9|103.27|101.76|102.91|103.9|105.33|103.09
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|40.04|39.89|41.4|42.7|41.17|42.55|42.84|42.83|41.59|41.98|41.68|42.17|41.83|41.6|41.76|39.75|39.9|41|40.86|43.2|44.62|42.95|41.71|43|43.26||39.07|39.28|38.87|37.96|38.07|37.13|36.04|34.28|35.58|35.81|35.16|35.42|35.55|32.35|32.16|33.41|32.34|30.98|31.31|32.56|30.4|29.77|26.52|23.11|25.92|26.11|27.14|27.47|28.88|30.22|30.73|30.86|28.8|29.92|28.65|32.27|32.5|34.93||38.32|38.36|39.56|41.07|41.45|41.57|40.54|40.35|41.65|41.2|42.51|42.8|41.61|40.71|39.76|40.02|41.1|41.2|42.15||43|42.43|43.47|43.99|44.61|46.53|46.29|47.15|47.93|46.75|46.38||45.98|45.87|45.46|45.89||45.71|46.38|47.54|45.81|45.47|44.65|41.25|42.6|42.18|45.17|45.97|45.7|45.5|42.07|41.57|40.57|40.39|42.03|43.43||41.08|43.65|38.8|37.67|38.63|40.44|38.75|44.39|45.57|45.04|48.75|49.86|51.8|49.9|50.64|52.28|51.15|49.82|48.69|48.34|45.48|45.67|44.3|42.82|48.32|49.23|49.55|47.5|45.54|44.38|49.5|51.08|46.74|45.88|53.8|55.15|61|59.48|61.6|64|63.28|57.91|61.84|60.7|63.15|61.2|58.87|61.5|60.99|54.12|60.15|60.95|61.12|64.23|64.57|65.25|65.06|65.2|63.82|65.01|64.6|64.99||65|65.44|63.11|62.12|63.71|62.98|61.02|63.07|62.51|65.28|65.1|63.7|66.02|66.14|65|64.06|64.5|64.74|64.25|64.58|64.35|63.6|65.2|61.5|62.74|63.89|64|60.77|60|59.44|58.98|54.17|50.79|50|52.1|53.33|53.22|54.8|53.36|54.34||54.62|55|55.5|56.22|56.06|56.2|58.53|57.81|60.92|61.75|61.1|61.37|61.66|60.38|59.95|57.75|57.8|57.6|58|59.8|60.1|58.73|59.3|60.44|61.04|59.76
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.8|23.91|24.11|24.34|24.3|24.38|24.17|24.11|22.79|22.66|22.5|22.71|22.88|22.81|22.86|23.21|23.16|23.23|24.01|23.99|24.24|24.29|24.11|24.32|24.96||25.25|24.51|24.38|24.6|24.81|25.06|24.37|24.2|23.96|24.67|24.4|24.42|24.14|23.62|23.55|23.62|22.64|22.34|21.84|21.48|21.08|21.05|20.79|20.72|20.66|21.2|21.71|22.49|22.82|23.04|23.63|23.18|23.16|24.57|24.79|25.64|26.04|26.85||27.45|27.37|27.53|28.44|29.1|29.66|29.25|29.69|29.24|28.56|29.4|29.12|29.61|28.75|27.91|27.02|27.02|27.46|27.84||27.72|27.5|27.8|28.59|27.97|28.43|28.22|28.11|29.1|29.66|29.28||28.6|28.22|27.94|27.51||27.17|28.01|27.6|28.08|29.5|30.08|30.16|30.51|29.26|30.24|29.94|29.68|30.46|28.26|30.23|28.89|29.64|31.01|30.96||29.85|32.33|30.7|27.89|29.75|31.11|30.07|29.01|29.36|28.21|28.12|28.78|30.19|28.84|29.02|29.26|30.37|29.29|32.09|30.23|30.18|28.87|28.46|27.1|29.34|29.23|29.99|28.15|27.17|26.71|27.61|28.8|25.12|25.64|27.47|28.31|29.85|30.44|32.09|32.43|32.1|32.43|32.79|32.88|33.32|33.3|33.8|34.77|33.07|32.78|32.89|32.74|32.9|33.31|33.45|33.78|34.56|34.37|33.85|33.78|34.23|35.16||35.43|35.14|34.9|34.42|34.78|34.8|34.04|34.85|34.64|34.61|34.04|34.35|34.47|35.32|34.54|33.97|33.6|33.26|31.36|31.72|32.17|32.24|32.15|32.05|31.91|32.73|32.81|33.04|32.76|32.7|32.78|33.05|33.5|33.51|34.31|33.98|34.37|33.83|33.29|33.48||33.85|34.15|33.9|33.66|34.39|34.7|34.84|35.56|35.78|36.25|36.64|36.94|37.12|37.1|37.22|37.33|37.55|37.07|37.13|37.36|37.32|36.76|37.83|37.51|37.47|37.39
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|25.65|24.02|24.85|24.71|25.19|25.98|26.05|23.74|23.18|23.39|22.86|23.2|22.32|21.75|21.81|22.44|21.88|22.52|20.63|22.72|23.91|24.5|22.67|23.35|22.43||21.9|20.9|20.06|20.89|20.97|20.74|18.85|18.75|19.62|19.92|20.32|19.89|20.5|19.28|18.91|19.92|17.78|16.63|17.07|16.78|15.35|15.6|14.68|14.29|14.53|15.68|15.72|16.33|16.59|18.08|18.3|18.11|16.77|18.79|17.8|19.88|19.63|20.11||21.39|20.63|20.75|22.08|22.86|22.03|21.38|21.99|20.76|21.14|22.27|23.75|28.87|26.33|26.49|25.2|27.3|27.39|27.68||28.92|28.18|28.68|29.36|30.21|30.96|29.98|31.32|31.93|32.95|32.76||31.96|30.69|30.93|29.59||30.28|30.1|31.86|30.27|30.22|29.55|26.19|26.55|25.22|26.53|26.69|26.46|27.81|23.61|22.9|21.49|22.14|24.66|24.24||23.37|24.78|21.92|18.64|19.76|24.62|25.31|26.86|28.73|24.28|25.3|25.27|27.24|26.19|27.5|28.92|28.83|26.37|24.61|25.24|25.48|24.3|25.15|24.99|28|30.6|30.8|31.82|28.64|29.44|31.89|33.38|28.84|26.5|32.48|37.6|42.1|41.5|42.87|44.04|45.68|43.71|46|44.64|44.89|45.05|45.43|47.99|46.62|43.87|44.43|43.8|44.21|45.1|45|45.78|46.13|46|44.46|45.08|45|45.63||45.11|45.23|44.65|45.19|46.11|45.39|44.91|45.18|45.24|46.24|45.78|44.76|45.56|45.96|46.69|45.69|46.61|47.75|46.51|45.79|46.09|46.03|46.4|45.17|45.36|45.46|44.38|45.75|43.52|45|44.88|45.21|42.97|43.11|44.59|44.47|45.41|47.07|46.17|47.18||47.03|46.52|45.3|46.51|46.82|47.09|47.43|47.3|48.04|48.46|48.59|49.28|50.1|49.66|50.07|49.68|50.19|49.75|50.17|50.62|50.69|50.35|51.12|50.52|51.25|50.35
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|16.99|17.17|17.32|17.16|17|17.16|17.14|16.71|16.25|16.6|16.4|16.96|17.06|16.8|16.86|16.95|16.92|16.58|16.84|16.96|17.01|16.97|16.44|16.51|16.48||16.37|16.32|16.13|16.06|16.01|16.4|15.84|16.49|16.34|17|17.35|17.2|17.12|16.96|16.8|16.94|16.96|16.97|16.71|16.28|16.07|16.7|16.06|15.61|15.81|15.11|14.88|15.06|15.24|15|15.58|15.35|15.13|14.83|14.89|15.07|15.63|15.65||16.35|16.47|16.55|16.87|16.92|16.51|16.76|16.94|16.76|16.44|16.9|16.99|17.07|16.76|16.99|16.71|16.76|17.42|16.95||16.68|16.24|16.05|16.02|15.59|15.23|15.13|15.07|15.47|15.15|15.18||15.37|15.21|15.07|15||14.82|14.76|15.19|15.49|14.88|14.71|15.29|15.71|14.89|15.23|15.03|14.99|15.34|14.88|15.37|14.93|15.51|16|15.84||15.69|15.9|15.99|15.02|16.26|16.86|16.26|16.04|16.46|16.73|17.19|17.77|18.32|17.8|18.36|18.88|19.42|19.39|19.14|19.75|19.41|19.02|18.95|18.5|19.33|19.14|19.78|19.93|18.79|18.71|19.25|20.64|18.35|16.5|18.52|18.17|19.83|19.93|20.33|20.46|19.8|19.85|20.71|20.24|19.97|20.03|20.1|20.68|20.81|20.11|20.59|20.68|20.65|20.83|20.41|20.8|21.1|21.38|20.74|21.25|21.35|21.13||21.01|20.63|20.76|20.83|20.8|20.95|20.88|21.07|21.27|21.68|21.47|21.48|21.62|21.3|20.96|20.75|21.15|21.08|21.1|20.95|20.54|21.13|21.3|20.92|21.14|20.85|21.18|20.63|20.15|20.53|20.63|21.03|20.7|20.61|21.33|20.94|21.01|21.11|20.48|20.16||19.93|20.32|20.35|20.34|20.97|21.05|21.23|20.79|20.83|20.73|20.66|20.61|20.66|21|21.06|20.85|21.08|21.06|21.67|22.1|22.15|21.94|22.06|22.32|22.5|22.33
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|23.89|24.05|24.25|24.37|24.39|24.46|24.51|24.22|24.33|23.78|23.07|23.13|22.38|22.34|21.76|22.2|22|22.28|22.05|22.27|22.21|22.18|22.26|22.46|22.84||23.31|22.75|22.8|22.89|23.42|23.75|23|22.99|22.91|23.49|23.56|23.19|22.57|22.49|22.01|22.05|21.38|20.62|20.36|20.31|19.78|20.25|20.16|20.68|20.91|21.25|21.47|22.51|23.42|24.03|25.35|25.4|25.17|25.99|26.08|26.84|26.25|27||32.29|32.2|32.9|33.37|33.54|33.82|33.51|33.31|33.32|32.85|34.67|34.38|34.7|34|33.22|32|31.98|32.34|32.4||32.15|31.59|32|32.87|32.61|32.91|32.71|33.14|34.22|34.06|33.34||32.86|31.98|32.19|32.02||31.7|32.69|32.75|32.83|32.78|32.57|31.63|32.75|32.11|33.12|33.2|32.95|34.13|32.84|34.49|33.25|33.68|35.05|34.39||33.48|34.95|33.08|30.37|32.12|33.59|33.89|33.66|32.83|31.46|31.48|31.5|32.9|30.74|32.25|33.17|31.6|32.41|32.65|31.28|31.94|29.45|29.11|28.73|29.88|30.92|32.01|30.57|29.77|30.01|31.85|33.74|29.41|29.58|33.09|33.23|35.69|36.85|38.44|38.64|38.99|39.6|39.86|39.62|39.84|39.41|39.96|41.26|42.01|39.63|39.87|39.78|39.74|39.54|39.36|39.75|40.37|39.82|40.08|40.6|41.28|42.01||42.93|42.76|42.04|42.08|42.28|42.15|42.05|42.04|42.05|42|41.45|41.69|41.94|41.43|40.31|39.52|39.9|40.36|39.28|39.75|41.4|40.84|40.38|40.13|40.07|40.29|40.32|40.46|40.7|40.64|40.25|40.67|41.01|40.65|41.42|41.25|41.56|42.15|41.63|42.07||42.51|42.64|41.84|41.34|41.95|42.91|43|42.85|43.02|43.11|42.79|43.32|43.59|43.18|43.56|43.79|43.92|43.6|43.49|44.65|44.53|44.48|45.17|45.41|45.82|45.6
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|24.71|24.01|24.69|26.33|27.27|26.16|28.27|27.27|26.9|24.56|24.94|25.72|24.37|23.62|24.24|22.69|19.93|18.75|18.03|20.75|20.67|20.38|17.85|19.93|19.18||16.49|15.14|15.12|15.08|14.8|15.26|13.34|13.17|13.78|14.51|14.11|13.55|13.82|13|13.19|14.31|12.83|12.37|13.36|13.14|11.76|11.58|11.14|9.99|10.66|11.27|12.13|11.27|11.68|12.15|13.62|13.44|12.3|13.27|12.59|14.26|14.11|14.93||16.05|15.91|16.3|17.5|17.91|17.35|16.4|16.19|17.07|16.35|16.94|17.26|17.8|16.09|15.57|15.2|16.33|16.35|16.84||17.87|18.18|18.43|18.64|19.01|20.16|19.8|20.53|20.3|19.2|18.57||17.97|17.82|17.96|18.08||18|18.69|19.33|19.14|19.99|19.41|19.64|20.4|19.36|21.01|22.27|24.04|22.57|20.53|21.26|20.04|20.15|22.39|22.22||20.91|21.72|19.19|18.41|18.49|18.96|18.95|19.47|20|19.85|20.96|23.47|25.92|25.14|27.5|29|29.26|27.31|25.74|25.57|25.29|24.26|23.8|22.58|25.16|25.15|25.28|23.95|22.92|24.85|27.1|29.05|24.74|22.47|27.95|27|30.73|29.83|33.35|35.3|34.91|34.44|38.16|36.62|37.66|38.44|36.98|39.92|39.93|34.1|35.35|34.2|36.99|38.04|37.46|38.79|40.36|41.29|38.2|40|40.5|40.75||39.92|39.36|37.91|37.85|38.35|38.19|36.84|36.83|37.29|39.2|38.6|36.66|37.87|38.89|37.76|36.33|37.49|38.39|37.3|37.09|37.18|37.05|37.95|35.65|36.51|36.73|39.54|38.35|36.38|42.31|41.97|40.44|37.53|36.75|39.77|38.51|39.08|41.59|39.61|40.48||39.97|40.11|37.95|38.17|39.01|40.42|41.49|40.65|41.28|42.22|42.31|42.45|45.04|44.37|43.84|42.89|44.5|43.87|45.14|46.6|45.9|45.2|45.34|46.25|47.07|46.28
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|29.03|28.13|28.54|29.68|29.12|30.22|31.46|31.32|29.78|30.81|31.66|33.51|33.81|32.8|32.31|32.34|32|31.99|31.3|32.4|33.26|32.43|30.82|31.82|32.59||32.72|31.81|32.19|33.34|33.5|32.51|30.23|30.82|31.34|31.32|32.28|32.35|31.75|31.37|30.96|31.45|30.13|29.5|29.47|29.9|28.64|28.57|27.48|26.75|27.6|27.34|27.88|28.27|28.58|28.51|27.79|27.05|25.75|27.14|25.81|26.57|27.38|27.98||28.89|28.4|28.98|29.82|29.91|30.41|29.79|30.75|30.27|29.96|31.26|31.27|30.96|30.4|30.2|28.96|28.87|28.07|28.85||29.5|28.52|27.89|27.95|28.3|28.95|28.95|29.71|30.34|29.93|29.96||28.2|27.66|27.98|27.91||28.1|28.3|29.47|28.55|28.25|27.7|26.57|26.93|26.68|27.65|27.54|28.62|30|27.33|27.42|26.34|25.95|26.59|27.16||24.8|26.15|21.41|20.62|21.26|23.93|24.5|26.22|26.69|26.14|27.29|29.35|31.14|30.16|31.02|32.4|33.24|32.97|30.39|30.47|30.15|27.67|26.82|24.85|29.5|30.86|33.05|34.23|31.2|30.07|32.3|35.4|32.28|29.44|33.81|30.67|33.89|33.77|34.14|35.6|35.97|35.05|37.39|37.38|35.36|35.74|37.46|39.7|40|35.95|38.16|37.12|38.54|38.59|38.1|38.92|39.69|40.19|38.51|39.85|41.27|42.13||41.84|41.34|40.5|39.99|40.61|40.57|39.58|40.31|40.93|42.25|42.63|42.39|42.71|42.98|42.4|41.1|42.03|41.19|41.2|41.61|41.77|42.75|42.14|41.09|41.32|40.17|40.69|39.5|39.43|39.92|39.78|40.47|40.14|39.49|40.45|40.6|40.15|40.4|40|39.89||40.38|40.81|41.61|41.48|41.7|42.13|41.98|42|43.48|43.83|44.12|44.23|44.19|42.76|42.4|42.4|42.98|42.25|41.82|43.18|43.73|43.47|45.2|45.95|45.58|44.9
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|17.52|17.85|18.03|18.5|18.48|18.5|18.47|18.01|17.61|17.58|18|18.59|18.15|18.48|18.01|18.06|18.22|18.61|18.62|18.5|18.55|17.84|17.71|17.7|18.04||18.76|18.13|18.14|18.3|18.28|18.24|18.99|18.62|18.44|18.51|18.5|18.09|18.06|18.65|18.49|18.91|18.12|19.09|18.32|16.79|16.77|16.69|16.88|16.63|17.19|16.89|17.02|17.95|18.39|18.44|19.06|19.69|20.22|20.77|20.51|20.57|20.8|20.4||20.92|21.15|21.2|21.38|21|20.8|20.72|21.1|20.71|21.16|21.3|21.37|21.34|21.07|20.75|20.53|20.74|20.55|20.48||20.47|20.05|19.96|19.84|20.88|20.4|20.03|20.11|20.68|20.95|21.13||20.27|21|21.6|22.15||22.35|22.07|21.3|20.72|21.43|20.78|20.93|20.65|20.46|20.77|20.61|21.21|20.97|20|20|18.92|19.34|19.9|20.23||20.41|20.91|20.06|19.07|19.07|19.73|19.51|19.12|20.24|19.14|19.72|19.05|19.68|19.18|19.48|20|20.75|19.82|20.01|19.03|19.2|17.56|17.94|18.47|18.62|19.45|19.29|18.77|18.01|18.53|18.8|19.81|18.56|18.14|19.3|18.97|19.85|19.57|20.4|20.19|21.19|20.44|19.17|19.9|19.67|19.62|19.82|20|21.26|20.01|20.45|20.16|20.99|20.97|21.1|20.5|20.85|21.5|21.28|21.77|22.67|23||21.84|21.88|21.76|21.89|21.77|21.99|21.94|22.09|21.25|20.93|21.2|21.17|20.88|20.7|21.09|20.29|20.2|20.35|19.85|19.44|19.39|20.48|19.34|18.89|19.25|19.15|19.93|19.85|19.58|19.83|19|19.79|18.97|19.42|20.03|20.74|21.69|21.73|21.39|21.8||22.46|23|22.4|22.99|22|23.05|23.08|22.78|22.96|22.7|23.09|23|22.75|22.47|22.14|22.11|21.72|22.11|22.3|21.75|21.49|21.1|21.86|22.37|21.1|21.39
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|25.11|24.39|25.29|26.29|27.87|27.39|28.43|26.93|26.35|25.93|26.34|26.44|25.1|25.12|25.66|26.18|25.3|24.37|23.03|25.51|24.78|23.69|21.47|23.61|22.95||22.99|21.32|21.39|22.36|21.92|21.78|19.76|19.37|19.21|20.78|21.7|20.62|20.69|19.59|19.21|20.55|17.7|17.02|18.35|17.94|16.33|15.79|14.26|14.24|14.45|15.02|15.2|15.21|15.24|16.04|17.58|17.44|16.11|17.47|16.43|18.7|18.33|19.31||20.75|19.76|20.33|21.55|21.66|22.27|20.58|20.99|21.64|19.49|21.6|21.28|21.59|20.35|19.64|18.09|19.75|18.1|20.14||20.75|20.1|20.8|20.59|23.22|24.04|22.76|24.34|24.36|23.82|23.4||22.1|19.81|20|20.7||20.25|20.97|22.82|21.48|21.82|21.21|19.3|20.59|19.31|20.95|20.5|20.13|22.04|16.5|16.88|16.29|15.8|17.36|17.73||15.94|16.23|14.4|12.99|13.6|15.68|16.37|17.76|19.21|17.97|18|19.13|21.38|20.09|21.51|23.04|22.2|21.49|18.87|22.99|23.83|20.93|20.44|19.53|21.92|24.87|26.11|25.01|23.27|25.56|29|26.02|22.87|19.89|26.35|27.33|30.9|31.61|33.87|38.63|37.5|37.01|40.09|41.28|42.14|40.25|41.8|43|46.91|38.61|40.83|40.28|41.01|42.85|41.62|43.35|46.21|46.78|43.55|45.78|44.86|45.94||45.02|44.85|43.13|43|44.16|43.42|42.57|42.79|43.09|44.75|44.1|40.33|41.82|43.6|43.2|41.6|42.65|43.58|42.74|42.5|42.77|42.58|43.37|40.31|40.69|41.6|42.01|41.32|38.38|40.34|41.89|41.43|36.8|36.83|40.04|38.76|39.66|41.88|39.5|40.01||40.56|41.34|40.18|41.81|43|43|44.34|44.13|44.69|44.67|45.91|45.38|46.74|45.79|45.96|44.24|45.57|45.16|46.44|46.9|46.79|46.24|46.37|46.84|47.15|46.19
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|17.87|17.9|17.98|17.87|17.88|18.2|17.7|17.57|17.57|17.13|16.84|17.42|17.64|17.59|17.07|17.7|18.48|17.14|17.21|17.35|17.91|16.43|16.57|16.64|16.49||16.53|16.25|16.27|16.25|16.84|16.64|16.18|16.27|16.05|16.2|16.24|16.03|15.69|15.52|15.36|15.54|15.55|15.36|15.77|14.79|14.1|15.64|15.38|15.2|15.48|15.34|15.3|15.41|15.63|16.13|17.18|17.58|17.4|17.95|17.57|18.1|18.16|18.38||18.84|18.36|18.84|19.16|19.38|19.18|18.96|18.86|18.52|17.86|18.06|17.99|18.86|18.45|18.07|18.27|18.85|18.45|18.75||18.53|18.56|17.96|17.91|17.9|18.35|17.73|17.89|18.27|17.77|18||17.48|17.23|17.19|17.14||17.11|17.2|17.37|17.25|17.09|17.46|16.68|16.55|15.54|14.95|15.38|15.1|15.69|14.68|15.22|14.91|14.84|15.1|15.52||14.9|15.4|14.75|13.77|14.73|15.41|15.16|14.87|14.94|14.37|14.5|15.04|15.52|15.08|15.29|15.66|15.91|15.63|15.37|14.97|15.63|15.14|15.14|15.25|16.13|16|16.18|15.41|14.73|15.15|15.78|16.6|14.88|14.94|16.58|16.53|17.42|18.07|18.32|18.41|18.62|19.41|18.93|19.13|19.2|19.45|19.06|19.68|20.5|18.94|19.66|20.05|20.21|20.3|20.15|20.32|20.95|20.92|20.36|20.54|20.59|20.64||20.55|20.8|20.78|20.68|20.93|20.96|20.66|20.82|20.76|21.28|21.16|21.05|20.93|21.29|21.38|21.27|19.99|21.42|20.76|21.01|20.92|20.75|21.24|20.68|21.08|21.6|20.83|19.86|18.95|18.88|19.08|19.15|18.88|18.75|19.34|19.2|19.48|19.62|19.28|19.7||19.7|19.66|19.79|19.54|19.64|19.92|19.84|19.75|20.11|19.84|19.9|20.23|20.55|20.31|20.19|19.95|20.21|20.45|20.6|21.01|21.14|20.64|20.79|20.59|20.82|20.89
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|13.26|13.36|13.65|14.16|14.46|14.67|14.58|14.44|14.44|14.39|14.2|14.19|14.22|14.49|14.49|14.71|14.53|13.8|14.57|15.55|15.77|15.07|14.7|14.65|14.88||14.56|14.34|14.56|14.7|14.76|14.45|13.67|13.92|13.88|14.35|14.16|14.08|14.04|13.65|13.74|13.78|13.28|13.07|13.09|13.29|12.71|12.63|12.12|12.05|12.31|11.92|11.36|11.11|11.53|11.7|12.28|12.29|12.15|12.68|12.88|13.59|13.62|13.75||14.2|13.78|14.15|14.32|14.51|14.36|14|14.39|14.38|14.03|14|14.19|14.11|14.13|14.15|13.84|14.25|14.08|14.32||14.5|13.02|12.99|12.85|13.34|13.73|13.64|13.62|13.76|14.04|13.44||13.24|12.85|12.93|12.83||12.87|12.67|13.22|13.4|13.68|13.14|12.62|12.95|12.62|13.51|13.56|13.95|14.48|13.32|14.32|13.88|14.08|14.72|15.09||14.09|14.12|13.53|12.84|12.96|14.11|13.68|13.1|13.72|13.07|13.15|13.54|14.06|13.56|14.19|14.98|15.04|14.72|14.62|13.92|13.36|12.62|13.33|13.28|15.11|15.3|15.51|15.22|14.84|14.79|16.01|17.84|15.41|13.71|15.18|14.12|15.75|16.13|17.16|17.94|18.04|17.27|17.83|18.09|18.42|18.43|18.81|19.5|21.6|18.67|18.86|18.58|19.52|19.59|19.66|19.6|20.15|20.6|20.09|21.33|21.27|21.82||21.97|21.65|21.43|21.38|21.72|21.78|21.38|21.33|21.47|21.54|21.33|20.78|20.62|20.91|20.92|20.6|21.04|21.18|20.77|21.12|21.14|21.38|21.79|21.48|21.71|21.72|22.19|22.41|22.12|23.29|22.28|21.31|20.86|20.75|21.15|20.55|20.76|21.2|20.62|20.62||20.59|21.19|20.83|20.98|21.2|22.24|22.33|22.55|22.95|22.91|22.64|22.56|22.96|22.67|22.63|22.84|22.81|22.38|22.79|23.44|22.84|22.68|22.75|22.77|22.48|22.49
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|7.89|7.7|7.72|7.8|8|8.12|8.57|8.6|8.77|8.56|8.45|8.73|8.28|8.06|8.21|8.08|7.99|7.76|7.61|7.57|7.79|7.33|7.39|7.4|7.47||7.42|7|7.63|7.74|8.03|7.43|7|7.12|7.23|7.53|7.41|7.37|7.37|7.19|7.11|7.07|6.81|6.68|6.88|6.74|6.38|6.29|5.82|5.82|6.02|6.15|6.04|6.1|6.21|6.34|6.67|6.46|6.21|6.5|6.18|6.66|6.66|6.36||7.08|6.94|6.89|7.04|7.41|7.21|6.99|6.66|6.54|6.37|6.66|6.84|6.63|6.5|6.24|6.17|6.2|6.16|6.33||6.48|5.94|5.5|5.87|6.45|6.61|6.38|6.61|6.31|6.29|6||5.9|5.78|5.8|5.74||5.66|5.76|5.87|5.66|6.01|5.65|5.39|5.37|5.07|5.26|5.34|5.58|5.33|5.05|5.18|5.27|5.09|5.51|5.72||5.43|5.58|5.03|4.6|5.17|5.64|5.2|5.44|6.16|5.55|5.94|6.23|6.67|6.48|7.24|7.35|7.5|7.04|7.04|6.91|6.51|6.08|5.89|5.76|6.33|6.57|6.78|6.62|7.2|7.11|7.8|8.63|7.43|7.25|8.09|7.63|8.62|8.56|8.98|9.3|9.93|10.29|10.49|10.68|10.81|11.15|11.37|11.54|11.14|10.68|11.06|10.61|10.99|11.16|11.17|11.27|11.21|11.43|11.04|11.27|11.65|12||12.09|12.05|11.8|11.85|12.28|12.31|12.13|12.32|12.59|13.01|12.92|12.73|12.79|12.68|12.59|12.12|12.08|12.07|11.66|11.76|12|12.08|12.32|11.99|12.28|12.04|12.3|12.44|12.64|12.9|12.75|11.77|11.12|11.12|11.4|11.24|11.16|11.35|11.04|11.35||11.34|11.57|11.14|11.29|11.24|11.95|11.92|12.12|12.05|12.34|12.16|12.29|12.45|12.3|11.96|11.8|11.91|11.73|11.85|12.15|12.06|11.97|11.86|11.87|11.68|11.68
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|46.56|46.32|45.89|46.49|48.22|48.08|45.99|44.89|43.87|43.13|42.6|43.52|42.16|40.12|40.69|41.53|41.63|41.62|42.17|41.63|43.42|44.34|42.63|43.14|43.12||40.01|40.19|38.24|37.7|39.88|38.61|37.54|35.79|35.66|37.61|36.81|36.24|37.31|36.13|36.17|38.34|37.1|36.15|37|35.87|33.57|33.8|31.55|31.01|31.24|32.86|31.1|30.38|33.57|34.71|38.9|41|39.11|40.4|40.85|41.12|41.96|42.4||43.47|43.14|42|45.69|45.16|44.42|43.1|44.47|42.75|41.03|42.45|44.15|44.01|41.57|40.3|38.16|37.4|36.45|37.82||38.59|37.41|38.07|37.4|41.45|43.79|43.89|43.45|45|43.5|42.25||43.11|40.7|40.68|40.77||39.81|40.85|41.64|40.99|39.08|39.08|36.92|36.71|36.06|35.48|35.78|36.51|36.55|33.75|33.82|33.12|34.5|34.94|34.84||33.35|33|30.43|29.86|31.99|33.83|33.55|34.06|35.03|34.1|35.67|37.41|39.19|38.31|38.17|38.86|40.4|38.8|37.16|37.9|40.34|38.81|40.24|39.5|39.9|40.49|42.38|40.65|39.37|40.4|43.56|43.06|36.05|34.94|40.51|38.85|42.19|43.75|46.11|47.49|46.04|45.01|46.49|46.88|45.47|45.29|46.18|47.75|51.96|47.89|48.4|49.12|50.35|50|47.53|49.61|50.8|49.54|49.97|52.42|52.36|53.3||53.04|52.64|52.47|52.65|54.28|53.85|53.03|54.62|55.76|57.6|56.24|55.73|55.74|56.42|55.69|54.1|53.77|54.85|53.66|52.01|52.06|52.99|52.88|53.19|52.97|52.28|52.6|52.28|46.85|46.14|46.1|44.98|44.15|44.5|44.87|45.37|47.63|46.71|45.45|45.33||46.8|47.8|47.2|48.25|47.92|46.95|48.99|49.02|48.48|49.37|48.47|52.85|53.48|53.25|52.5|53.85|54.25|55.2|55.44|55.7|55.36|54.5|55.2|55.72|56.5|55.44
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.73|4.8|4.98|5.19|5.22|5.24|5.21|5.25|5.29|5.2|5.18|5.23|5.07|4.94|5.08|5.14|4.91|4.8|4.66|4.79|4.42|4.76|4.63|4.65|4.79||4.55|4.32|4.32|4.33|4.35|4.3|4.13|4.17|4.22|4.31|4.28|4.14|4.17|3.89|4.03|4.15|3.88|3.6|3.7|3.7|3.58|3.67|3.63|3.69|3.78|3.94|4.04|4.06|4.21|4.25|4.46|4.44|4.33|4.29|4.14|4.37|4.4|4.43||4.58|4.5|4.54|4.7|4.81|4.69|4.57|4.6|4.6|4.57|4.72|4.91|4.99|4.99|4.89|5.17|5.37|5.1|5.33||5.35|4.98|5.18|5.02|5.08|5.13|5.09|5.08|5.03|5.02|4.93||4.79|4.61|4.65|4.61||4.59|4.7|4.67|4.81|5.09|4.92|4.75|4.8|4.44|4.65|4.28|5.26|5.48|5.06|5.27|4.98|4.92|5.28|5.25||4.84|4.71|4.32|4.15|4.42|4.9|4.89|4.85|5.22|4.92|5.08|5.26|5.26|5.13|5.14|5.38|5.4|5.21|4.97|5.02|4.86|4.53|4.51|4.42|5.09|4.97|5.36|5.18|5.19|5.15|5.63|6.01|5.4|4.77|5.16|5.07|5.54|5.58|5.93|6.38|6.5|6.4|6.66|6.63|6.69|6.73|6.96|7.43|8.19|6.94|7.06|6.86|7.17|7.05|6.93|6.88|7.07|6.94|6.76|6.99|6.87|6.88||6.89|6.87|6.69|6.64|6.72|6.61|6.62|6.68|6.86|7.01|6.95|6.77|7.12|7.14|7.02|6.71|6.76|6.57|6.58|6.6|6.62|6.62|6.52|6.23|6.39|6.26|6.23|6.41|6.38|6.18|6.13|6.19|5.63|5.44|5.55|5.48|5.47|5.49|5.3|5.23||5.31|5.47|5.43|5.52|5.6|5.89|5.82|5.87|6.02|5.92|5.96|5.88|6.11|5.94|5.88|5.85|5.9|5.77|5.78|6|5.9|5.97|6.06|6.02|5.92|5.89
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|36.59|36.47|36.3|36.95|36.1|37|37.51|37.47|36.85|36.87|39.2|41.82|40.9|40.74|40.09|41|40.14|40.86|39.79|40.29|39.96|39.6|38.63|38.95|38.56||39.57|39.6|38.78|39.7|39.97|41.25|40.07|39.74|38.5|39.82|40.45|39.67|39.78|39.53|38.93|40.01|38.49|37.45|38.9|38.57|37.77|38.01|39|39|38.27|37.19|37.29|37.27|37.81|37.08|38.98|39.47|38.62|39.58|38.28|39.83|39.75|37.68||41.15|39.96|40.29|41.12|40.32|40.34|37.16|38.56|38.72|36.58|38.23|38.08|40.32|39.17|40.13|40.49|41.1|41.78|41.52||42.26|41.11|41.88|42.41|42.86|43.64|42.9|43.21|44.39|44.67|46.19||46.29|45.25|44.51|44.65||44.55|44.93|43.74|42.3|42.48|42.59|41.33|40.62|39.45|41.76|43.02|43.76|44.33|42.04|43.3|42.58|43.88|45.8|45.44||42.68|44.86|42.45|41.51|42.4|41.1|41.49|41.91|40.71|40.35|39.6|39.7|40.79|40.44|41.44|42.21|42.35|41.96|38.98|38.58|37.57|35.21|34.68|32.83|36|36.8|37.37|37.84|36.95|36.86|39.04|40.93|39.98|38.67|42.34|49.92|42.26|43.18|44.35|42.49|44.8|44.4|45.1|47.75|46.5|46.25|46.7|46|48.52|45.96|45.68|44.6|46.47|46.2|45.32|46.21|47.44|48.48|46.13|47.42|47.44|48.02||47.68|47.77|47.99|47.4|47.7|46.97|45.95|46.93|46.7|47.29|47.5|45.7|46.71|47.23|47.4|46.6|46.79|46.78|46.03|44.6|46|44.98|44.93|43.81|44.48|44.89|46.09|46.14|44.58|45.84|47.78|47.15|45.5|44.86|46.17|45.16|45.39|46|45.64|46.97||47.22|47.1|45.63|45.65|45.7|46.09|47.13|47.16|47.22|47.42|47.23|47.2|48.33|47.79|47.6|46.37|47|46.6|46.69|47.86|46.92|46.37|46.73|47.2|47.15|46.47
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|78.16|77.31|80.05|83.52|83.07|82.5|83.67|81.25|79.24|77.35|73.2|72.01|68.72|67.31|67.28|68.09|66.45|65.01|64.48|67.43|68.01|67.78|67.6|68.92|67.35||67.5|62.9|64.61|66.96|67.85|68.5|62.12|64.33|63.96|66.52|68.59|68.53|68.65|66.79|67.72|66.76|63.29|62.18|60.82|60|57|54.2|52.22|52.57|54.93|55.11|54.53|53.22|57.98|58.13|60.59|60.19|59.69|65.15|65.34|65.8|68.81|71.47||72.63|71.55|75.64|80.01|77.39|76.7|75.35|75.94|74.29|72.59|79|76.8|78.2|77.86|76.22|71.85|73.01|71.97|73.15||75.62|72.91|75|75|79.22|82.15|83.26|83.75|84.98|78.9|74.84||72.12|72.77|73.67|71.99||69.05|72|73.58|69.23|73.33|73.58|72.97|74.24|69.9|75.32|69.84|65.83|66.1|63.23|69.8|69.77|71.83|74|77.02||73.17|73.52|70.09|63.85|70.08|75.85|75.39|75.35|78.02|71.36|74|75.99|80.07|75.67|78.87|80.34|82.32|81.14|77.52|77.71|72.87|67.01|68.9|64.56|71.1|74.17|79.12|76.61|72.33|66.51|77.22|84.58|70.02|68.45|81.81|76.7|88.51|87.01|91.64|98|102.42|101.17|105.46|110.43|112.99|114.32|116.34|120.9|120.01|108.4|108.99|100.5|106.83|109.58|104.38|102.19|107.41|113.22|110.04|107.37|105.84|111||115.81|118.22|118.2|114.31|111.27|114.64|116.99|111.54|106|107.75|109.5|111.05|104.68|104.9|105.14|106.56|112.59|107.76|105.14|114.13|113.63|120.22|107.08|111.2|112.38|109|109.56|114.21|114.17|112.04|111|114.01|117.2|124.18|126.4|123.39|118|123.56|125.47|130.88||134.63|142.5|139.4|138.5|136.21|134.34|137.5|142.27|136.07|139.75|140.46|141.99|137.85|140.49|137.7|139.73|138.51|141|135.46|137.4|130.86|129.6|136.44|133.54|134|138.14
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.85|0.82|0.9|0.96|0.94|0.92|0.97|0.91|0.89|0.78|0.79|0.79|0.76|0.72|0.77|0.76|0.73|0.71|0.64|0.7|0.73|0.73|0.66|0.72|0.74||0.69|0.67|0.67|0.68|0.63|0.62|0.57|0.55|0.57|0.61|0.6|0.6|0.64|0.57|0.59|0.66|0.59|0.54|0.65|0.65|0.59|0.63|0.56|0.54|0.55|0.56|0.58|0.55|0.55|0.55|0.6|0.6|0.55|0.6|0.53|0.59|0.6|0.61||0.69|0.69|0.69|0.78|0.79|0.99|0.92|0.95|0.92|0.93|1.03|1.09|1.1|1.08|1.07|0.97|0.98|0.97|1.12||1.11|1.04|1.08|1.11|1.29|1.28|1.25|1.33|1.28|1.26|1.29||1.21|1.17|1.24|1.2||1.17|1.24|1.26|1.19|1.35|1.22|1.07|1.09|0.93|1.17|1.06|1.09|1.1|0.99|1.08|1.01|0.95|1.03|1.09||1.01|1.07|0.85|0.77|0.83|0.94|1|1.11|1.36|1.23|1.29|1.23|1.35|1.27|1.4|1.52|1.46|1.41|1.25|1.21|1.12|1.01|1.15|1.16|1.51|1.59|1.69|1.65|1.62|1.64|1.79|1.94|1.85|1.6|1.93|2.02|2.85|2.41|2.67|2.87|2.82|2.66|2.84|2.64|2.71|2.69|2.64|2.92|3.02|2.53|2.7|2.66|2.76|2.84|2.81|2.94|3|3.03|2.85|2.95|2.91|2.95||2.92|2.91|2.9|2.85|2.93|2.91|2.89|2.93|2.94|3.1|3.09|3.06|3.09|3.1|3.17|3.04|3.04|3.11|2.9|2.93|2.97|2.77|2.9|2.66|2.77|2.76|3.09|3.04|2.84|2.77|2.75|2.66|2.46|2.41|2.6|2.46|2.47|2.71|2.49|2.59||2.58|2.61|2.57|2.61|2.61|2.67|2.7|2.63|2.75|2.81|2.78|2.79|2.92|2.88|2.8|2.8|2.8|2.79|2.92|3.06|3.03|2.98|2.97|2.95|3.05|3.01
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|25.2|24.91|25.55|25.83|26.44|25.03|24.51|23.93|24.5|25.68|24.66|24.69|24.35|23.85|23.34|23.21|24.98|24.5|24.5|25.77|26.12|26.12|25.67|26.59|25.67||26.07|25.72|26.61|28.54|28.63|28.99|27.35|27.42|27.9|28.51|29.01|29.27|28.76|28.02|28.19|28.85|28.32|28.21|28.02|28.12|27.43|27.78|26.25|25.52|26.15|25.81|25.89|25.59|26.31|26.75|27.93|27.85|27.7|27.84|26.46|27.9|27.04|27.75||28.48|27.41|28.65|28.35|27.43|26.63|25.5|27|28.35|26.7|27.31|27.19|28.01|27.65|27.05|26.31|26.65|25.62|25.38||25.79|24.58|26.27|26.84|27.5|27.77|28.13|28.05|29.26|28.92|28.93||28.77|28.92|28.64|27.99||27.16|27.35|28.25|28.75|28.55|28.34|26.46|26.99|26.54|27.96|27.58|26.63|26.59|23.65|24.89|24.73|25.98|26.28|26.07||26.29|27.33|25.5|22.69|21.68|25.89|25.62|25.56|25.06|25.05|23.61|23.3|23.6|20.99|23.42|24.18|23.95|21|22.37|22.19|20.7|19|17.12|16.85|18.24|19.15|19.35|18.8|18.13|17.15|17.88|19.36|16.35|14.64|17.33|16.48|18.85|18.02|19|21.01|21.75|21.18|22.61|23.29|23.8|24.09|23.3|23.02|22.65|21.37|22.4|22.4|23.28|22.45|21.98|22.21|23.35|23.89|22.96|24.49|24.89|25.52||25.91|25.8|25.27|25.35|26.13|26.61|26.14|25.35|25.32|26.21|26.54|26.82|26.9|26.34|26.5|26.22|27.24|25.91|27.94|28.27|28.8|28.86|28.95|28.83|29.56|29.72|30.37|29.95|29.3|30.1|28.72|29|27.9|29.62|30.62|30.88|31.53|32.13|31.89|31.28||32.36|33.48|33.3|33.34|32.72|33.14|33.03|33.78|33.4|32.81|32.78|32.98|32.71|32.43|33|36.33|37.32|37.29|37.37|38.25|38.17|38.39|39.72|39.72|39.81|39.3
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|20.82|20.71|21.16|21.58|21.43|21.55|21.77|21.84|21.42|21.15|22.49|22.5|22|18.6|18.28|18.13|18.34|18.38|18.03|18.49|18.72|18.56|17.73|18.03|17.88||17.51|17.25|17.16|17.38|16.91|17.08|16.86|16.81|16.99|17.87|17.95|17.57|17.5|17.31|17.05|17.56|16.69|16.29|16.43|16.21|15.95|15.95|15.74|15.86|15.62|15.59|14.95|15.46|15.54|15.57|16.35|16.16|16.05|16.77|16.79|17.58|17.31|17.11||18.28|18.32|17.52|17.87|18|18.87|18.61|20.99|24.02|23.29|24.02|24.17|24.23|23.7|23.94|23.59|23.65|24.71|23.98||24.14|23.72|24.36|24.51|24.53|25.66|25.19|25.51|25.71|25.62|25.97||25.43|24.75|25.17|24.78||24.55|24.8|24.96|24.79|24.64|24.43|23.73|23.42|22.79|23.54|23.79|24.53|25.02|23.73|24.14|23.5|23.48|24.16|24.6||23.97|24.03|23.04|22.59|23.4|24.22|24.03|23.81|23.36|23.29|23.02|23.04|23.9|23.28|23.95|25.34|24.69|25.6|23.81|23.67|23.69|22.58|22.32|22.3|23.88|24|23.99|23.89|23.89|24.72|24.77|25.56|27.21|23.47|25.02|23.86|24.96|24.79|25.43|25.1|25.59|26|26.63|27.01|27.11|27.25|27.65|28.25|29.21|26.84|27.15|26.27|26.06|26.59|26.42|26.42|27.14|27.4|26.52|27.1|26.9|26.81||26.5|26.31|25.91|25.57|26.1|26.02|25.8|25.81|25.74|26.12|26.26|25.56|25.85|26.3|25.87|25.24|25.49|25.65|25.11|24.85|25.39|24.91|24.4|24.76|25.23|25.55|25.98|25.88|24.88|25.6|25.65|25.5|24.41|24.4|25.34|25.09|25.57|25.69|24.54|24.48||24.54|24.34|23.9|24.58|24.67|24.89|25.21|25.45|25.32|25.9|25.76|25.7|26.15|26.07|26.24|25.81|25.7|25.33|25.24|25.4|25.2|25.08|25.3|25.53|25.4|25.06
00159|8061|/equities/assurant|SnP500/R1000VALUE|23.19|22.04|22.44|23.5|23.51|24.14|25.82|24.6|23.39|23.79|25.1|27|27.75|27.51|27.7|29.46|28.08|26.67|24.6|26.86|27.96|26.86|24.76|25.88|25.4||24.98|23.3|22.94|23.17|22.86|22.85|21.78|20.78|21.23|22.94|23.58|23.59|22.88|22.13|22.02|23.53|21.52|20.17|20.86|20.35|18.74|19.02|17.37|16.78|17.48|18.34|17.75|19.27|20.03|20.58|21.62|22.56|20.28|21.92|21.18|23.82|23.49|21.37||25.63|25.31|25.13|26.01|25.78|26.21|24.62|27.45|27.07|25.98|27.02|28.34|28.72|26.98|27.32|25.56|27.51|26.55|27.99||29.49|27.97|29.59|29.22|30.25|30.94|29.5|30.52|30.04|29.94|30||29.27|27.28|26.48|26.42||26.49|26.73|27.14|27.07|25.11|25.26|22.6|22.33|21.63|22.61|23.79|23.59|22.98|18.96|18.56|18.39|19.98|21.22|21.8||17.68|17.14|15.52|13.11|15.71|16.56|17.94|19.88|21.02|20.4|21.4|21.89|23.28|23.5|25|26.55|25.73|25.38|25.61|31.21|35.16|33.23|36.26|32.09|39.08|40|40.01|38.49|38|37.54|41.93|41.9|35.73|38.22|44.09|42.67|47.13|48.37|51.07|50.17|56.75|51.02|53.66|51.94|51|49.1|49.41|54|56.75|51.09|54.68|54.17|57.97|56.57|56.24|56.21|58.36|59.21|56.89|57.95|57.6|58.7||58.1|57.46|57.47|57.52|58.33|57.45|56.9|57.23|57.3|58|58.49|57.53|56.12|57.33|58.39|58.32|58.87|59.18|60.58|60.31|60.1|60.02|65.74|63.42|63.2|63.75|65.12|65.08|63.4|65.8|64.64|68.37|65.37|67.6|69.21|68.5|69.09|70.4|68.53|68.18||68.5|66.95|65.75|67.32|66.84|67.4|68.24|67.8|68.36|69.13|69.21|68.78|69.6|69.34|68.4|67.12|68.35|69.12|69.1|69.4|68.65|68.99|68.83|67.9|68.24|68.21
00160|244|/equities/at-t|SnP500/R1000VALUE|25.09|25.42|25.4|25.49|25.22|25.7|26.2|26.64|26.51|26.11|25.88|25.83|25.9|25.2|25.2|25.56|26|25.8|25.2|25.65|26.28|25.65|25.33|25.8|25.93||25.7|25.4|25.77|26.4|26.72|26.5|24.77|25.44|25.49|25.94|26.38|26.47|26.63|25.94|25.84|26.05|25.25|24.33|24.5|24.63|23.49|23.24|22.1|22.09|22.77|22.56|23.07|23.15|22.8|23.44|24.05|23.46|22.69|23.8|23.13|23.26|23.35|23.62||24.31|24.17|24.88|25.7|26.12|25.18|24.57|25.52|25.44|24.97|24.77|25.54|25.25|26.02|25.91|25.07|25.18|25.22|25.18||25.87|25.28|25.61|25.88|26.73|27.16|26.92|27.65|28.51|28.8|28.74||28.19|27.9|28.02|27.98||27.78|28.27|28.14|28|28.4|28.01|27.25|27.65|27.42|27.65|29.36|29.83|28.9|27.63|28.29|27.41|27.34|28|28.19||26.64|27.63|25.77|25.05|24.91|26.5|26.55|27.32|28.02|26.12|26.88|27.28|27.78|26.22|26.92|28.8|28.55|26.87|26.94|27.79|27.53|25.09|24.59|23.12|23.86|25|26.78|25.68|24.9|24.91|26|27.56|23.27|22.14|24.82|25.02|27.4|27.48|28.25|28.2|28.15|28.35|29.63|29.6|29.24|29.01|29.29|30.46|30.66|28.88|29.41|29.57|30.73|31.38|31.25|32.49|32.37|32.13|31.36|32.25|32.12|32.53||32.01|31.4|30.71|30.5|31.03|30.9|30.46|30.96|31.27|31.77|31.18|31.15|31.52|31.94|30.97|30.42|30.59|30.9|30.35|30.47|31.01|30.85|30.92|30.68|31.49|31.9|32.82|32.79|31.56|32.2|32|32.09|32.12|31.68|32.91|32.5|32.6|33.05|32.37|32.69||32.95|33.47|33.41|32.75|33.5|34.78|34.89|34.19|34.51|35.14|35.22|35.53|36.28|35.95|36.56|36.37|37.11|37|38.41|39.23|38.6|38.53|39.41|39.67|40.25|39.36
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|156.29|154.48|156.2|158.51|157.26|163.92|164.75|164.49|162.6|163.93|166.89|165.93|165.92|162.95|161.95|164.44|165.34|164.45|165.3|165.7|165.92|162.24|158.84|157.5|160.87||161.15|156.75|160.32|159.3|157.83|165.84|162.64|163.81|162.6|164.96|161.99|158.45|157.75|159.25|160.96|162.26|162.49|158.25|161.64|161.68|158.12|158.5|151.65|150.95|154|153.32|150.91|151.45|141.16|140.19|145.8|145.19|142.27|146.44|141.48|137.9|132|134.39||139.1|137.4|139.86|141.99|144.15|139.87|136.5|138.99|134.88|131.66|135.5|136.67|135.05|133.65|133.53|130.01|132|129.88|131.79||132.34|127.95|127.51|127.61|130.12|135.89|136.93|135.83|137.73|140.8|138.94||136.25|132.02|131.87|130.51||129.71|130.93|130|136.5|134.8|133.1|129.5|129.98|123.99|128.62|124.12|119.11|123.9|112.4|113.37|106.09|102|107.55|108.5||101.5|102.2|92.52|90|90.71|106.07|103.75|106|111.18|103.98|109.5|114.8|119.26|116.19|117|117.8|122.47|125.75|121|120.4|114.15|105.05|101.53|101.05|107.13|107.25|108|105.62|103.8|101.03|108.11|110.9|101.84|95.34|107.2|106.11|118.85|115.66|118.1|122.07|122.46|125.85|128.6|128.76|127.4|127.09|129.55|128|134.38|129.75|131.32|134.76|136.74|136.3|136.4|135.02|140.5|139.13|137.5|140.79|138.9|139.24||138|137.57|135.29|132.83|136.2|135|133.56|136.56|136.12|139.5|135.25|133.99|136.06|138.74|138.01|133.26|132.55|135.23|131.9|131.01|130.38|129.91|130.91|126.65|126.7|130.16|130.76|127.85|123.93|125.5|126.58|120.4|115.1|117.04|119.29|118.53|121.1|122|119.8|120.84||119.2|122.24|118.69|121.7|115.28|112.65|112.15|111.51|115.4|118.22|118.06|119.07|120.6|118.62|118.89|118.8|120.5|120.15|122.15|124.79|127.51|127.27|128.19|126.25|127.44|127.46
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|55.01|52.88|54.81|57.22|57.04|55.27|57.88|58.3|57.08|55.26|56.71|57.7|56.49|55.27|59.68|57.84|55.33|54.74|51.04|57.94|56.98|54.94|51.41|53.42|54.61||50.05|48.25|51.54|51.72|48.89|52.87|45.2|44.15|45.59|48.04|49.54|48.72|49.56|46.05|48.96|51.09|48.18|46.13|49.27|49.91|46.69|48.66|44.13|41.01|40.69|41.71|42.37|40.46|41.3|41|46.17|44.81|40.71|44.43|40.45|43.75|42.2|42.7||47.08|47.2|47.13|50.09|50.72|47.77|49.23|51.96|53.15|50.57|55.68|57.32|57.1|53.89|54.38|50.1|54.71|51.71|54.73||55.28|51.66|52.07|50.36|53.88|57.13|58.25|59.74|58.97|59.16|61.06||58.02|55.48|57.14|58.13||57.98|63.36|64.65|68.4|68.4|67.07|62.92|63.18|56.39|64.5|64.01|66.14|66.81|59.4|59.02|55.02|51.94|58.21|60.33||58.97|58.11|48.93|43.92|44.76|50.85|52.11|54.72|57.74|55.67|58.39|57.28|65.07|61.92|62.7|71.96|70.43|70.53|68.21|68.63|68.39|63.18|63.19|61.07|64.48|68.3|72.67|75.01|72.96|72.32|80.5|86.88|81.43|70.42|81.69|77.42|84.94|83.61|92.78|95|96.96|95.24|97.56|94.32|94.9|96.24|94.72|102.66|104.96|91.55|94.45|88.16|97.12|97.9|99.3|99.34|103.96|104.99|97.6|100.25|99.36|102.69||100.84|99.41|97.95|96.8|100.61|98.33|96.08|98.43|98.25|101.44|104.79|100.3|103.49|104.37|104.51|97.9|100.1|101.85|99.36|99.09|101.93|98.21|102.45|96.06|95.97|93.04|100.04|95.76|92.57|92.86|92.53|92.98|85.41|83.2|88.86|86|84.48|91.61|85.59|87.58||89.33|89.1|87.61|88.36|89.1|89.62|91.4|90.72|92.93|96.16|94.29|95.01|99.75|97.44|97.31|96.8|97.75|95.89|100.1|103.56|101.05|99.2|99.55|101.22|102.64|101.08
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|27.13|26.47|27.15|28.06|28.72|27.94|28.93|28.56|28.36|28.48|28.59|28.78|28.33|26.55|29.45|28.98|28.39|27.66|26.68|27.43|27.52|27.18|25.24|25.51|25.93||25.19|24.06|24.02|24.37|24.46|23.31|22.09|22.31|22.84|23.34|23.23|22.72|22.81|21.93|21.63|21.47|20.17|19.84|19.56|19.43|18.59|18.7|17.62|17.17|17.86|18.68|18.31|18.95|19.4|20.01|20.83|20.93|20.33|21.51|20.04|21.51|21.45|22.21||23.4|23.2|23.41|24.54|24.65|24.26|23.82|24.3|24.05|23.97|25.16|25.71|25.96|26.91|28.18|27.7|28.73|28.83|29.73||30.61|29.68|30.19|30.52|31.19|32.19|31.3|32.4|33.08|33.11|33.37||32.02|31.44|31.37|31.73||31.32|32.75|32.68|33.04|33.84|33.27|31.3|31.25|29.18|29.91|30.02|28.12|28|26.78|27.62|27.17|27.65|30.19|30.11||28.21|28.58|27.48|25.68|27.03|29.37|29.78|30.32|31.43|29.96|30.72|32.4|34.13|33.34|34.43|35.37|35.96|35.21|34.46|34.83|34.31|31.69|30.79|30.2|33.15|32.81|33.1|33.18|32.49|33.36|36.22|39.21|36.94|32.86|36.98|35.93|39.89|41.6|43.23|44.05|43.95|44.5|44.94|45.48|45.17|45.12|45.77|45.68|47.16|45.19|44.77|44.76|45.5|45.81|44.45|44.58|43.36|49.58|47.95|48.81|48.76|48.79||48.94|48.43|47.92|47.31|47.47|47.67|47.02|47.48|47.82|48.05|47.01|46.92|46.84|47.77|46.63|44.65|44.82|46.09|44.46|44.04|44.17|44.19|44.54|43.41|43.77|43.54|43.91|43.93|42.83|45.12|43.36|41.7|41.29|41.68|42.78|42.88|42.62|42.79|42.26|42.96||42.88|43.33|43.3|43.03|44.83|46.4|45.99|46.49|46.55|47.05|47.11|47.42|47.8|48.11|48.61|47.79|48.03|48.08|49.44|51.27|51.05|50.17|50.5|51.27|50.88|50.13
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|24.88|24.93|25.84|26.67|26.92|26.91|28.07|27.66|26.85|25.95|25.05|25.82|24.38|23.75|24.09|23.94|23.45|22.54|21.39|22.44|23.06|21.99|21.32|21.2|21.08||21.42|20.38|20.72|21.47|20.79|21.08|19.54|21.05|21.15|22.34|23.05|23.22|23.43|22.29|23.17|22.99|21.23|21.07|20.52|20.51|19.99|20.29|19.3|18.2|19.07|19.34|19.76|19.07|19.85|19.99|20.56|21.04|19.92|20.81|21.43|22.27|21.85|22.46||23.21|23.49|24.37|25.07|25.45|24.33|23.75|23.4|22.96|22.78|24.71|24.18|23.93|22.67|22.87|20.68|21.72|20.52|21.25||23.2|22.03|22.67|22.66|23.66|25.93|24.72|25.91|25.32|23.84|22.42||22.29|21.72|21.13|20.15||20.07|21.16|20.95|19.43|21.57|21.9|21.86|21.65|20.05|21.67|20.68|20.14|20.03|17.87|19.02|19.57|20.42|22.58|24.12||21.89|22.26|20.79|19.49|20.92|22.07|21.46|21.07|21.39|20.74|21.39|22.11|24.54|23.48|23.72|25.28|24.2|24.11|22.99|23.62|22.07|21.32|21.5|20.03|21.82|25.39|26.31|25.2|25.24|24.91|27.06|30.17|24.62|24.3|29.59|27.82|31.91|33.46|35.89|38.72|41.44|41.15|42.28|44.07|44.16|45.27|46.51|47.34|47.71|45.91|43.89|40.95|44.03|45.3|45.05|45.2|48.02|51.03|50.63|51.69|52.94|53.8||57|57.19|57.39|56.04|55.64|55.89|57.07|55.73|53.35|54.45|54.76|53.65|52.72|53.68|54.12|55.81|57|55.69|54.99|57.36|57.16|59.49|56.81|57.83|58.2|57.39|58.47|60.24|61.04|57.06|55.78|56.13|55.25|57.8|57.19|56.68|56.16|57.86|57.13|58.24||59.02|61.66|60.64|61.33|60.6|60.79|61.65|62.02|58.75|60.07|60.81|59.9|59.92|60.15|60.09|60.78|60.81|62|60.86|62|60.01|59.21|60.76|61.31|61.93|61.79
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.69|9.64|9.75|9.7|9.59|9.73|9.94|9.82|9.57|9.53|9.44|9.81|9.57|9.68|9.96|10.35|10.63|10.54|10.42|10.65|10.8|10.7|10.49|10.58|10.74||11.21|10.59|10.64|10.96|11.05|11.12|10.77|10.94|10.64|10.96|11.03|10.94|10.73|10.53|10.5|10.52|9.9|9.99|10|9.85|9.55|9.59|9.32|9.23|9.68|9.36|9.32|9.86|9.88|9.87|10.12|9.91|9.7|10.1|9.76|10.1|10.1|10.12||10.46|9.93|10.21|10.3|10.25|10.1|9.88|9.8|9.75|9.48|10.06|9.89|10|9.71|9.68|9.37|9.62|9.24|9.76||9.88|9.64|9.93|10.11|10.2|10.54|10.29|10.61|10.78|10.58|10.56||10.25|10.14|10|9.97||9.84|10.04|10.28|10.34|10.3|10.17|9.93|10.12|9.54|9.76|9.26|9.36|9|8.27|8.64|8.53|8.45|8.9|8.9||8.21|8.29|7.68|7.37|7.65|8.24|8.16|8.1|8.49|8.11|8.22|8.53|8.86|8.68|9.14|9.11|9.05|8.53|8.51|8.07|7.72|7.17|7.27|7.25|7.73|7.92|8.3|8.11|7.69|7.85|8.43|8.84|8.09|7.53|8.26|8.02|8.69|8.8|9.39|9.64|9.8|10.14|10.56|10.27|10.37|10.38|10.32|10.54|11.21|10.64|10.83|10.89|10.84|10.96|10.62|10.62|11.13|11.4|10.81|11.29|11.45|11.54||11.46|11.35|11.16|11.14|11.31|11.38|10.89|11.03|11.03|11.32|11.25|10.95|11.1|11.46|11.19|11.12|11.27|11.35|11.27|11.21|11.21|11.24|11.21|11.04|11.24|11.37|12.21|12.65|12.56|12.57|12.65|11.69|11.01|11.19|11.6|11.51|11.59|11.93|11.77|11.79||11.56|11.72|11.73|11.9|12.02|12.28|12.39|12.76|13.05|13.13|12.94|12.94|13.1|13.09|12.79|12.47|12.62|12.69|13.03|13.31|13.34|13.31|13.69|13.51|13.55|13.35
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|11.34|10.82|11.93|13.23|13.6|14.23|14.75|11.93|10.27|8.89|8.79|9.12|8.47|8.04|8.66|9.06|8.59|8.43|7.21|9.75|10.68|10.89|9.68|11.18|9.4||8.15|7.49|7.22|7.24|7.09|7.85|6.45|6.36|6.7|7.2|7.88|7.77|7.32|7.37|6.97|8.43|6.36|6.07|6.22|6.25|4.92|5.3|4.35|3.22|3.29|3.4|3.38|3.95|3.61|4.25|5.61|4.81|4.03|4.29|3.61|4.06|5.16|5.07||5.68|5.72|5.8|6.85|6.57|5.39|4.56|5.47|6.16|6.2|6.88|6.96|7.64|6.3|6.46|5.37|6.37|5.54|6.48||8.99|9.7|10.09|11.19|12.86|13.68|13.82|14.11|14.27|14.38|13.92||13.09|13.09|13.57|13.66||12.75|13.43|13.9|14.07|14.85|14.82|14.18|15.05|14.11|16.33|17.27|17.4|16.19|13.9|14.74|13.7|13.46|15.59|15.43||14.32|15.23|12.59|12.08|12.81|14.81|15.17|16.21|16.84|17.16|18.35|19.15|21.05|20.44|21.62|24.11|24.03|23.97|22.35|23.31|23|21.29|20.87|20.49|22.58|23.44|23.95|23.92|23.54|24.41|25.4|26.43|23.78|19.4|23.33|20.35|29.65|31.78|37.86|37.84|34.57|32.4|36.7|33.76|34.07|33.77|34.4|35.97|38.54|28.12|28.62|25.03|28.23|32.28|30.96|32.97|34.3|35.26|30.08|32.58|32.21|32.73||30.99|30.19|29.17|29.05|29.94|29.98|28.65|28.3|28.96|30.71|30.5|28.94|30.48|32.96|32.18|30.97|32.76|33.02|33.28|32.6|33.2|32.73|33.38|28.16|29.34|30.6|33.67|32.05|27.85|30.31|27.46|23.95|19.45|19.55|22.8|21.31|21.62|23.59|21.56|22.61||22.75|24.05|23.31|24.74|25|25.88|26.89|25.97|27.18|27.31|28.46|28.85|30.72|29.67|29.78|29.05|30.05|29.35|30.78|31.65|32.14|32.31|33.8|33.84|34.8|33.78
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.1|27.96|28.07|28.86|31.2|30.13|32.1|28.29|27.35|26.38|25.34|27.11|25.38|25.27|26.2|26.95|26.23|26.79|25.42|29.87|31.49|32.83|30.99|31.54|28.95||29.16|27.47|27.39|28.35|28.39|29.8|27.5|26.94|26.88|28.12|27.94|26.64|27.38|25.05|25.51|28.48|23.99|22.68|23.85|24.51|22.76|20.86|19|18|19.97|21.15|22.9|22.72|21.56|21.89|24.53|24.07|21.83|23.12|22.34|24.14|23.74|23.52||26.01|26.42|26.27|27.71|28.65|28.05|27.08|27.39|27.57|25.11|26.35|27.06|26.2|24.34|24.35|21.13|22.51|20.76|19.14||23.77|23.41|24.37|24.73|25.43|26.53|26.4|27.05|28.05|27.72|28.35||27.31|26.2|26.28|26.54||26.27|26.25|26.25|26.77|28.21|28.44|26.57|26.06|26.31|28.11|28.72|29.94|31.63|28.31|28.89|26.34|25.82|29.22|29.88||28.86|32.38|26.85|25.15|24.68|28.07|27.32|30.1|32.55|29.4|29|29.92|30.49|30.2|30.97|33.5|33.24|33|31.92|31.71|32.04|27.59|27.8|26.38|28.24|30.54|30.11|30.9|28.01|31.19|32.99|33.59|29.45|22.33|25.59|21.87|27.26|26.54|32.61|33.55|31.5|29.68|34.39|32.84|33.25|33.15|32.58|34.85|38.58|34.24|36.65|35.23|38.5|39.26|37.09|38.9|38.94|39.24|34.16|35.22|34.56|35.5||34.95|34.21|33.1|33.65|34.32|34.93|34.86|34.81|35.33|37.15|36.96|35.25|36.29|37.87|37.27|35.98|37.64|38.01|35.55|35.09|35.9|35.56|36.2|33.49|34.97|35.41|36.21|36.77|34.19|36.03|35.72|37.35|34.86|34.56|36.12|35.69|35.45|37.42|35.06|37.15||37.29|38.52|37.32|38.28|39.37|39.76|40.84|39.79|40.65|38.72|40.07|40.04|42.23|41.17|41.06|40.5|40.5|40.7|41.23|42.35|41.54|42.03|42.76|43.4|44.71|43.9
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.26|10.42|10.58|10.81|11.56|11.48|12.3|12.06|11.41|10.62|10.68|10.43|10.29|9.93|10.19|10.13|10.29|9.39|9.4|9.96|9.91|9.73|9.37|9.58|9.14||9.24|8.98|8.95|9.41|9.28|8.84|7.88|8.18|8.42|8.83|8.46|8.52|8.07|7.74|7.88|8.22|7.87|7.38|7.88|7.41|7.11|6.79|6.13|5.95|5.95|6.22|6.47|6.78|7.15|7.18|7.76|8.06|7.76|8.01|7.03|7.23|7.37|7.31||7.83|7.67|7.79|8.13|8.23|7.96|7.77|7.53|7.6|7.38|7.84|8.36|8.49|8.23|8.01|7.74|7.91|7.9|8.21||8.22|7.84|8.03|8.51|9.16|9.08|9.47|10.12|10.42|10.03|9.51||9.27|8.91|8.88|8.73||8.82|8.79|8.81|8.8|8.96|7.81|8.04|8.1|7.76|8.51|9.11|8.82|9.03|8.01|8.06|7.27|7.39|8.38|8.16||7.83|7.77|7.3|6.86|6.47|8.06|8.24|8.44|8.36|8.21|8.63|9.12|9.71|9.76|10.73|11.24|11.28|11.26|10.86|11.54|11.57|9.75|9.71|9.52|11.03|11.13|11.64|11.81|11.53|11.46|11.84|12.91|13.11|11.41|13.2|13.47|15|14.44|15.5|16.03|16.3|16.27|17.4|17.21|17.28|17.1|17.36|17.94|18.56|18.04|18.76|18.37|18.65|19.6|19.51|20.07|20.3|19.98|19.21|20.26|19.69|19.64||19.47|19.09|19.08|19.14|19.3|19.18|17.91|17.27|17.1|17.39|17.53|16.88|17.45|17.4|17.29|16.08|15.8|15.7|15.12|15.05|15.63|15.4|15.91|15|15.32|15.44|16.23|15.91|14.95|15.41|15.9|14.93|14.07|14.16|14.44|14.16|14.81|15.94|15.84|15.96||15.81|16.18|15.59|15.39|15.96|16.3|16.45|16.88|17.12|17.74|17.39|17.62|17.85|17.36|16.7|16.2|16.65|16.61|16.8|17.45|17.7|17.85|17.7|18.1|18.11|18.13
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|27.51|27.68|27.55|27.53|27.16|26.99|26.45|27.06|26.85|26.71|26.3|27.28|27.07|26.74|26.58|26.75|26.42|27.08|27.49|28.06|27.84|27.72|26.82|26.82|26.59||27.24|26.29|25.33|26.18|27.48|28.08|27.58|27.65|27.32|26.47|27.09|27.42|27.54|27.37|27.12|28.49|28.25|27.68|27.97|27.63|26.39|27.49|28.14|27.88|28.18|27.99|28.52|28.11|27.58|28.97|31.25|31.5|31.35|31.21|31.09|31.87|31.7|31.5||31.98|31.46|31.48|31.81|32.73|32.89|32.2|32.89|31.93|31.56|31.72|31.35|32.25|31.3|31.39|30.65|29.74|29.53|29.81||29.46|29.11|28.35|28.79|29.21|29.44|29.18|28.96|29.69|29.83|29.24||28.8|28.54|28.74|28.94||28.78|29.46|29.21|29.16|28.75|28.48|27.71|27.46|27.05|27.54|27.96|28.17|29.61|27.93|28.93|28.36|28.43|28.04|28.86||28.6|28.56|28.35|26.57|28.85|31|31.42|32.14|33.17|32.33|32.51|32.7|32.74|31.88|32.69|33.06|33.65|32.83|32.42|32.47|31.91|30.86|31.42|30.71|32.3|32.9|33.33|32.75|33.39|33.33|32.48|34.49|31.24|30.97|34.28|33.23|35.15|35.93|36.58|36.25|35.45|35.58|35.9|35.63|35.69|34.9|35.14|35.79|36.68|35.91|37.09|36.57|36.4|37.01|37.31|37.1|37.06|36.94|36.89|37.66|37.78|37.11||37.24|37.26|37.03|36.99|38.31|38.24|37.43|37.88|37.96|38.1|38.01|37.72|38.06|38.28|38.52|37.85|38.13|37.97|37.43|37.06|37.15|37.09|36.78|36.46|36.82|36.82|37.05|37.38|37.01|37.59|37.01|36.36|36.4|34.9|35.51|35.2|35.25|35.57|34.85|34.99||34.89|35.04|34.42|34.23|33.91|33.78|33.9|33.84|34.11|33.97|33.22|33.26|33.79|33.51|33.21|33.04|32.88|32.8|33.08|32.56|33.31|33.32|33.01|33.05|33.02|32.67
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|65.9|65.28|63.36|63.09|62.23|62.1|62|62.3|60.81|61.14|60.61|61.45|62.72|64.1|62.48|64.18|66.5|67.39|67.76|68.03|68|67.86|68.31|67.05|67.1||67.19|65.5|64.78|65.62|66.83|67.79|66.68|66.95|67.34|65.73|66.5|66.6|65.9|65.58|64.18|66.32|65.46|65.24|65.49|64.05|61.94|63.47|63.31|63.69|63.67|64.04|65.16|64.3|63.42|64.19|67.67|68.8|68.16|70.31|69.33|68.64|70.13|69.9||71.35|70.17|70.5|72.15|74.2|74.52|73.55|74|72.63|72.09|71.48|69.57|76.98|73.49|71.8|72.96|71.46|71.86|72.47||72|70.6|71.17|71|71.01|70.45|67.3|67.62|69.31|69.68|68.59||67.72|65.91|66.41|66.25||66.13|67.6|66.63|67.28|67.99|67.21|66.48|63.86|63.23|62.93|63.4|64.97|66.5|61.88|63.99|63.22|62.3|62.5|63.45||61.57|63.66|61.94|60.24|61.64|66.05|64.74|67.05|69.07|67.27|67.34|69.94|71.99|68.96|69.7|67.93|70.54|69.37|68.27|67.5|65.55|65.23|66.15|67|70.28|70.49|72.65|72.06|73.7|70.34|73.5|76.65|69.24|70.26|77|75.38|78.8|79.23|81.03|79.88|79.81|80.39|81.81|82.62|82.28|80.59|80.03|81.67|82.05|78.94|80|80.65|80.63|83.32|82.8|86.8|87.92|86.5|85.07|87.16|87.41|88.05||87.61|87.99|88|87.48|88.32|88.43|86.72|87.83|87.32|87.51|86.62|86.49|86.4|86.87|87.22|85.41|84.41|84.55|85.02|83.96|85|85.82|84.94|84.98|84.99|86.82|85.9|85.43|83.52|84.8|83|82.47|80.15|79.7|81.68|82.2|82.05|81.92|81.21|82.56||83|83.29|81.26|79.37|78.85|78.34|78.25|78.81|79.3|79.69|78.54|79.81|81.9|82.19|81.95|81.63|82.62|82.4|82.8|83.61|84.26|82.12|84.49|84.29|85.25|84.49
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|57.84|57.04|58.3|59.54|61.32|62|62.64|62.2|62|61.5|61.1|62|59|58|56.8|56.9|56.22|56.9|57.6|59.58|60.5|60.2|59.64|60.8|60||60.3|58.5|60|60|58.3|57.8|55.3|57.76|56.9|58.5|58.2|58.76|59.14|56.3|55.5|55.96|54|52.3|56.9|56.5|54.4|55.46|46.5|45.08|46.1|47.4|48.66|48.96|47.7|48.2|51.3|50.1|46.06|48.02|50|52.12|55.4|56.04||57.52|57.7|57.12|58.2|58.14|57.7|59.34|59.6|58.9|57.8|58.3|58.08|58.5|56.7|56.98|57.78|57.78|59.9|60.1||62.8|62|63|62.4|65|65.5|63.78|66.66|67.7|66.86|64.1||60.8|62.1|62.8|62.24||62.9|63.3|64.6|65.6|66.3|65.1|63.4|64.2|63.1|66.6|70.4|69.2|68.1|63.8|66.2|65.2|65.2|65|66.4||62.2|60.2|60.8|53.6|54|60.9|62.4|66.02|67.7|66.02|68.3|70.1|73.02|74.2|76|78.6|78|76|73.4|75.6|71.8|70.6|73.1|73.2|77|79.7|82.56|80.8|74.6|75.6|79|81.6|81.6|60|81.9|79.6|86.6|88.8|92.36|91.5|88.2|89|87.96|86.8|89.5|90|85|89|89.8|83.6|84|79.9|77|77.8|77.3|78.44|79.98|80.2|78.6|80|79.96|78.5||78.56|77.36|76|77|77.1|76.9|76.9|77.7|78.6|79.94|78.1|76.1|77.4|78.6|77.2|76.68|77.1|77.16|76.5|77.9|76.9|75.86|74.66|75|75.4|77.2|78.8|79.56|78.44|78.5|77.8|77.8|75.76|76.6|78.1|79.48|79.68|79.34|78.9|78.72||78.8|79.64|79.64|80.04|80.4|81.16|81.7|81.3|82.98|83.26|83.7|84.08|84.28|84.6|84.48|84.46|84.82|84.14|85.7|86.6|87.6|88.8|87.8|89.68|89.1|86.8
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|35.18|34.57|35.27|37.51|36.46|37.27|39.21|40.52|39.25|36.61|37.22|37.13|37.01|36.99|38.04|38.79|39.16|38.47|37.34|37.99|37.6|37.37|36.99|39.15|39.7||39.39|37.69|37.78|38.64|38.61|38.59|36.67|36.37|36.15|36.14|36.05|32.74|32.69|32.83|32.55|32.36|30.68|28.88|29.23|28.71|27.77|27.62|24.65|24.84|25.31|26.52|26.7|26.55|27.57|27.33|27.87|27.05|26.82|27.57|26.89|28.03|27.92|28.45||29.36|27.86|28.61|29.14|29.02|28.5|27.23|27.52|26.59|26.58|28.52|29.12|28.6|27.66|27.03|25.9|26.66|26.85|28.15||26.83|25.34|25.46|26.34|27.01|29|27.83|29.98|29.99|28.76|27.25||27|25.79|26.43|25.52||25.66|26.38|27.67|27.18|28.05|26.7|25.26|24.48|22.9|23.54|23.34|23.05|23.39|21.17|20.23|18.66|18.75|19.41|20.84||19.12|19.72|17.68|18.53|17.49|19.6|20.13|20.86|22.21|21.23|20.46|23.82|26.12|24.98|25.34|26.6|28.13|26.32|24.65|24.14|23.32|21.91|21.45|19.5|22.21|23.74|24.22|24.99|23.78|24.05|25.85|27.71|26.51|23.46|28.89|29.04|31.28|31.38|34.01|35.33|36.15|36.04|37.5|37.03|37.61|36.78|38.46|40.84|42.14|39.6|40|39.66|42.1|43.45|43.44|43.78|44.89|45.08|43.27|44.34|43.97|44.36||43.97|43.4|42.77|43.15|43.78|43.42|42.5|43.87|44.63|45.71|44.86|44.19|44.45|43.39|41.68|39.21|40.04|40.02|39.08|38.98|38.73|38.89|39.38|37.77|38.47|37.71|38.78|37.79|37.19|38.23|39.12|37.03|36.43|36.05|37.17|37.07|38.99|39.42|38.25|38.71||38.59|39.12|38.27|39.16|39.04|40.05|40.44|39.8|41.07|42.11|41.71|42.11|45.22|44.19|43.75|42.9|43.7|42.82|43.67|44.45|45.41|44.46|45.13|45.4|45.02|43.11
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|140.02|138.53|140.6|142.05|145.3|148.13|158.6|158|156.25|150.18|147.75|151|150.6|148.79|149.99|145.39|139.43|136.5|120|134.95|131.18|137.2|131.64|138.37|135.76||135.5|128.61|132.8|135.45|134.88|133|128.86|126.5|123.54|133.75|132.55|130.05|128.9|117.81|114.71|120.58|107.5|104.32|108.9|109.26|105|100.98|92.82|90.5|95.02|92.48|92.94|94.37|95.8|99.38|107.26|106.05|99.9|104.2|100.26|103.9|109.3|109.8||112.98|112.72|111.5|117.03|121.47|115.6|111|107.42|111.17|106.64|109|116|110.73|108.14|114.2|103.2|104.59|98.25|113.92||119|118.95|123.97|123.15|127.02|134|130.1|138.99|140|138|133||130.05|125.75|125.82|128.75||127.95|134.32|136|128.5|133.43|126.22|117.67|118.8|114.08|130.84|132.52|133.6|129.97|114.31|119.15|109|108.55|120.6|123.5||114.75|119.87|111.98|101.89|95.98|105.1|105|108.93|116.2|107.49|109.91|110.05|128.7|124.89|135.09|141|139.94|128.9|129.95|137.59|128.48|114.25|112.25|99.39|120.49|124.17|137.5|152.11|142.22|145.74|162.01|186|169.99|148|174.05|167|178|174.02|175.05|180|191|196|198|189.5|204.4|189.63|193.11|210|225.33|194.47|193.74|191.77|201|218.5|210|212.35|221.5|223|209.99|219.3|219.7|220.99||217.25|212.1|207.5|207.13|212.5|212.4|205.37|207.4|207.5|216.7|218.83|218.01|224.6|229.5|222|216.32|222.24|228|217.1|217.88|217.5|217.99|221.95|211.75|217.43|212.25|223.91|217.14|212|217.06|207.9|191.99|164.4|165.25|176.38|169.43|168.25|174.06|162.41|169.99||169.4|177.99|173.74|182.07|182.55|186|193.55|202.69|204.63|204.2|204.5|202.75|210.25|208.78|205.5|204|211.28|213.53|213.54|220.73|217.5|216.99|219.23|223.8|223|214.65
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|13.7|13.56|14.22|15|15.06|15|15.5|15.01|15.62|14.32|14.4|14.18|13.6|13.87|13.86|13.33|13.23|12.04|12.05|12.79|12.55|12.72|12.49|12.72|12.69||12.32|12|12.39|11.81|12.1|10.92|9.95|10.52|10.54|10.77|10.72|10.54|10.12|9.57|10.02|10.3|9.34|9.24|9.43|8.91|8.16|7.94|7.9|7.39|8.09|8.2|8|8.21|8.4|8.68|9|9.02|8.6|9|8.96|10.13|10.17|10.21||10.39|9.26|9.95|10.24|10.53|9.41|9.13|8.88|8.75|8.3|8.94|9.27|8.81|8.69|8.82|8.39|8.84|8.94|9.45||9.76|9.63|10.34|10.99|11.43|11.64|11.77|12.29|12.14|11.41|10.92||10.73|10.19|10.49|10.34||10.28|10.64|10.93|11.01|10.95|10.12|10.5|10.51|8.5|12.25|12.62|12.79|11.63|10.19|10.93|10.39|10.46|11.63|11.96||9.88|10.47|9.48|8.69|7.92|8.45|8.35|8.63|8.97|8.35|8.69|9.62|10.72|10.47|11.4|12.08|11.46|11.43|10.32|11.41|10.13|9.81|10.72|9.74|11.06|11.32|11.37|10.96|11.04|10.65|12.12|12.95|12.56|11.34|13.16|12.72|14.14|13.4|14.29|15.34|16.34|15.98|16.26|15.78|16.5|17.61|18.12|18.82|19.1|18.25|18.56|18.02|19.95|19.61|19.03|19.1|19.75|20.57|19.5|19.7|20.48|20.84||20.61|20.04|20.07|20.16|20.73|20.34|19.77|20.14|20.41|21.32|21.66|20.73|21.27|21.55|21.59|20.2|20.5|21.09|20.3|19.89|19.95|20.11|20.34|19.45|20.37|20.53|21.89|21.19|20.93|21|21.41|19.95|19.57|18.65|19.51|19.7|19.93|20.1|19.21|20.07||21.54|22.64|21.75|22.28|21.83|22.95|23.52|23.74|24.31|25.16|24.23|25.09|24.66|24.61|23.82|23.23|23.7|23.75|24.2|25.16|25.15|25.22|25.41|25.69|25.8|25.5
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|43.15|42.53|45.61|47.23|47.84|45.87|48.02|46.03|46.87|44.69|45.58|46.04|44.27|41.86|45.5|42.98|41.58|41.4|37.91|42.34|42.19|39.99|36.88|40.1|40.29||36.99|34.87|36.5|38.33|34.49|33.72|32.48|30.54|31.28|32.8|35.81|34.82|36.49|34.38|36.87|39.58|35.15|32.63|36.72|36.82|34.77|35.5|30.96|29.25|29.92|30.59|32.4|32.35|33.21|33.64|38.55|37|33.56|37.1|33.53|37.24|35.81|37.2||40.27|40.23|41.01|43.79|42.39|40.74|39.36|40.25|41.12|39.52|42.04|44.02|43.31|41.66|41.08|37.42|39.19|39.11|43.21||44.48|43.32|45.32|46|47.56|51.2|49.52|50.96|49.74|51.52|51.8||49.45|48.12|49.5|50.75||50.1|50.92|53.1|52.04|57.14|55.72|51.51|51.59|45.67|54.81|53.16|55.56|53.28|47.43|47.06|44.26|42.61|47.78|52.13||48.01|50.63|42.15|40.78|39.53|46.46|46.42|48.02|53.12|49.65|53.54|53.86|60.45|58.28|60.88|66.84|62.43|65.96|62.83|62.36|65.9|55.48|56.21|56.2|60.93|63.11|63.84|64.73|62.5|63.09|71.19|81.96|73.37|60.89|70.72|69.32|76.52|73.07|76.81|81.06|86.18|86.41|86.04|84.2|83.94|83.2|82.06|88.65|97.42|82.99|87.05|83.3|90.32|95.05|95.44|95.2|97|97.88|93.52|96.9|97.15|97.87||96.09|96.06|91.93|92.91|95.54|92.58|90.73|91.53|92.03|93.61|93.41|90.86|92.97|96.48|95.43|92.06|92.28|92.93|89.72|89.92|90.73|89.8|92.97|87.38|87.72|87.67|91.33|92.76|89.1|90.37|89.68|89.38|84.14|82.74|86.56|84.24|82.83|87.79|82.16|83.71||84.29|86.08|83.83|84.3|84.73|86.56|88.56|87.64|90.59|91.52|90.38|90.83|94.57|91.29|88.7|87.47|88.69|88.16|90.86|92.72|91.64|90.44|89.27|90.95|92.51|90.79
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.8|9.29|8.84|9.28|9.16|8.88|8.45|8.72|8.65|8.49|8.37|8.45|8.11|8.21|8.34|8.36|8.63|8.35|8.9|8.85|9.06|9.01|8.86|9.08|8.87||8.86|8.37|8.32|8.31|8.6|8.44|7.75|8.1|8.02|8.46|8.23|8.25|7.95|7.62|7.75|8.19|7.43|7.58|7.52|7.24|6.76|6.77|6.26|6.33|6.51|6.86|6.89|6.73|6.87|7.22|8.15|8.26|8.15|8.35|8.36|8.5|8.65|8.97||8.75|8.65|8.96|9.11|9.38|9.33|9.13|8.82|8.91|8.73|9.1|8.6|8.72|8.03|7.93|7.76|7.69|7.63|7.9||7.72|7.42|7.23|7.34|7.65|7.95|7.83|7.84|7.59|7.83|7.72||7.39|7.42|7.39|7.5||7.39|7.62|7.8|8.44|7.75|7.35|7.34|7.28|7.04|7.16|7.31|7.44|7.8|6.31|6.81|6.2|6|5.98|6.04||5.79|6.16|6|5.62|6.52|7.3|7.16|7.27|7.62|7.07|7.77|8.16|8.7|8.22|8.69|8.83|8.99|8.98|8.66|8.34|7.71|7.23|7.81|7.95|8.24|8.55|8.66|8.72|8.49|8.78|9.17|10|8.28|7.91|9.24|9.8|10.44|10.82|11.52|11.25|11.5|12.14|12.74|12.81|12.89|12.35|12.52|13.57|13.77|12.22|12.14|12.99|13.04|13.33|12.51|12.41|12.59|12.79|12.25|12.7|12.76|12.63||12.78|12.55|12.49|12.45|12.74|13.02|12.6|12.81|12.64|13.22|13.12|13.3|13.24|13.14|13.23|12.82|12.95|12.74|12.18|12.05|11.84|11.67|12.02|11.8|12.04|12.37|12.46|12.33|13.51|13.91|13.71|13.59|12.89|12.37|12.21|12.11|12.55|12.86|12.42|12.42||12.45|12.21|12.12|12.23|12.3|12.51|12.53|12.26|12.68|13.28|13.54|13.6|13.68|13.18|13.25|12.93|13.1|13.26|13.58|13.65|13.53|13.39|13.2|13.25|13.34|13.11
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|20.46|20.37|20.53|20.4|20.07|20.1|19.91|19.75|19.5|19.53|19.46|19.28|19.7|20.44|20.61|20.19|19.87|19.92|20.12|20.3|20.62|20.44|19.8|20.1|20.07||20.77|20.08|20.27|20.56|20.61|22.32|21.48|21.61|20.34|21.09|21.13|21.02|21.05|20.8|20.84|21.34|21.13|20.51|21.15|21|19.48|20.4|19.42|18.77|17.81|18.18|17.87|17.81|18.08|18.8|20.7|20.4|20.01|19.89|20.24|21.1|21.34|21.45||22.17|22.53|22.44|22.95|23.09|23.4|22.61|23.11|22.55|21.5|21.78|22.5|23.6|22.92|22.83|22.25|22.19|21.96|21.99||22.59|22.18|21.96|22.26|22.51|22.67|22.13|22.25|23.37|23.84|23.25||22.95|22.67|23.39|23.37||23.3|23.17|23|23.82|22.6|22.45|22.23|22.87|20.93|21.19|21.1|22.34|21.64|20.73|21.45|19.87|19.59|20.43|20.44||20.25|20.4|19.45|18.92|20.17|20.39|19.62|19.38|20|19.3|19.73|19.96|20.87|20|20.52|21.27|20.95|20.7|20.68|20.27|20.23|18.8|17.49|17.42|18|18.23|18.33|18.15|17.29|17.4|18.6|19.91|18.23|17.14|19.37|18.52|20.11|19.98|20.63|20.77|20.61|20.06|20.55|20.43|20.73|20.21|20.63|20.83|21.27|20.87|20.96|21.15|21.74|21.78|21.53|22.2|22.12|21.96|21.41|21.38|21.44|21.37||21.6|21.5|21.54|21.9|22.01|22.05|21.43|21.49|21.6|22.07|22|21.8|22.09|22.47|22.32|21.72|21.78|21.96|21.5|21.13|21.16|21.49|21.59|21.94|22.05|22.23|22.07|21.77|21.72|22.36|22.51|22.45|21.7|20.9|21.33|21.26|21.6|21.91|20.46|20.83||20.7|20.7|20.34|20.48|20.06|20.2|20.35|19.72|19.69|19.81|19.89|19.94|20.23|20.23|19.84|20.06|20.12|20.45|21.16|21.53|21.59|21.61|22.01|22.75|22.5|22
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|12.04|12.21|12.29|12.38|12.38|12.48|12.67|12.58|12.2|12.21|12.14|12.16|11.54|9.95|11.85|11.84|11.48|11.4|11.1|10.71|10.88|10.93|10.66|10.7|10.77||10.92|10.7|10.32|10.89|10.58|10.33|10.08|10.13|10.03|10.53|10.55|10.41|10.51|10.13|10.37|10.34|10.15|10.23|10.08|10.18|9.67|9.61|10.4|10.65|10.76|10.88|11.29|11.25|11.14|11.07|11.63|11.36|11.26|11.37|11.19|11.33|11.27|11.21||11.69|11.52|11.67|12.06|12.5|12.42|12.18|12.47|11.88|11.74|12.28|12.4|12.55|12.23|12.17|12.19|12.23|12.56|12.7||12.52|12.26|12.48|12.78|12.81|13.14|12.92|13.32|13.9|13.6|13.64||13.33|13.16|13.01|12.95||12.99|13.22|12.94|12.78|13.29|13.42|13.28|12.97|12.92|13.26|13.22|13.28|12.94|11.93|11.46|11.32|11.38|11.26|11.27||10.77|11.57|11.66|11.52|12.16|12.59|12.2|12.19|12.38|11.74|11.8|12.3|12.46|11.97|12.22|12.29|12.14|11.87|12.06|12.06|11.91|11.96|11.11|11.45|11.94|12.18|12.62|12.31|12.29|12.77|13.28|14.59|12.78|12.7|14.03|14.12|14.45|14.34|14.91|15.11|15.03|15|15.16|15.22|14.95|14.73|15.01|15.34|15.91|15.07|14.81|15.25|14.93|15.31|15.08|15.39|15.24|15.26|14.67|14.98|15.51|15.47||15.32|15.6|15.88|15.89|16.02|15.99|15.78|15.95|16.11|16.21|16.19|15.86|16.04|16.07|15.65|15.22|15.43|15.43|15.03|14.89|15.22|14.95|14.82|14.81|14.77|15.11|15.14|15.09|15.1|14.67|14.87|14.75|14.78|14.65|14.69|14.33|14.54|14.48|14.38|14.51||14.53|14.97|15.58|15.95|16.03|15.92|15.94|16|15.95|16.01|16.05|15.94|16.11|16.1|16.14|16.12|15.96|16.01|16.21|16.01|15.85|15.06|15.29|15.63|15.69|15.6
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|26.74|27.09|26.97|26.72|26.8|26.62|26.4|26.53|26|26|25.62|25.68|25.55|25.05|24.73|25.87|26.08|26.46|26.19|26.21|26.62|26.21|25.84|25.86|26.03||26.55|26.13|26.34|26.58|27.87|28.03|27.16|27.03|27.29|26.94|27.42|26.92|26.77|26.97|26.44|26.9|27.22|27.57|27.2|26.45|25.52|26.26|25.89|26.32|26.41|26.61|26.93|26.68|26.41|27.43|28.86|28.54|28.61|29.73|29.29|29.55|29.87|30.52||30.76|29.97|30.23|30.97|30.57|30.72|30.8|31.38|30.88|30|31.15|31.07|30.76|30.73|30.49|29.43|29.25|30.01|29.72||29.76|28.99|28.95|29.35|29.07|29.26|29.25|29.45|30.49|30.37|30.18||29.49|28.83|28.52|29.06||27.82|27.75|28.43|28.68|28.9|29.17|28.6|28.86|28.49|28.65|29.33|29.84|30.75|29.29|30.11|29.68|30.3|31.9|31.81||30.48|33.83|34.59|35.96|36.5|37.54|37.65|37.61|38.32|36.77|36.47|36.98|37.83|37.17|38.08|38.6|38.6|37.94|37.79|38.2|39.01|36.45|35.43|35.08|36.37|36.57|36.7|36.92|35.46|34.76|35.65|36|35.01|32.45|37.62|38.54|39.15|39.32|39.62|39.89|38.54|38.3|37.35|37.58|37.76|37.98|37.46|38.34|39.01|38.31|38.15|38.84|38.69|38.92|38.75|37.49|37.6|37.58|36.1|36.25|37.38|37.09||37.13|37.28|36.66|37.16|37.41|37.29|37.19|37.21|37.6|38.07|37.89|37.66|37.75|37.79|37.28|36.24|36.61|36.62|36.47|35.78|36.03|36.71|36.66|35.6|35.74|36.22|36.56|35.77|35.02|35.28|35.69|35.5|35.18|34.61|35.19|34.76|35.09|35.18|34.88|34.73||34.09|34.21|33.16|33.03|32.55|33.26|33.48|33.32|33.56|33.79|33.67|33.56|34.36|34.47|34.16|33.39|33.05|32.76|32.68|33.2|33.45|33.08|33.35|33.29|33.12|32.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|25.29|23.65|24.22|27.46|27.74|26.19|26.41|20.88|19.81|17.69|16.72|17.74|16.63|16.25|18.3|17.06|14.58|13.92|12.56|16.48|17.41|16.78|16.04|18.53|16.72||15.2|12.96|12.33|13.25|12.67|13.99|11.56|11.74|13.69|14.23|14.75|13.94|13.06|11.99|12.25|14.25|12.8|12.48|13.21|13.41|10.77|10|9.98|7.95|9.24|9.8|10.79|10.63|11.5|12.06|13.36|11.09|8.7|10.45|8.78|11.22|10.47|11.55||12.23|12.77|13.1|14.75|14.49|14.25|14.36|15.49|16.87|15.67|17.24|19.43|19.27|18.83|19.18|18.77|21.88|24.01|23.02||26.25|25.58|26.93|26.84|29.15|31.03|31.07|33.01|34|32.39|31.8||30.78|29.77|29.31|29.96||29.38|30.49|30.93|30.12|29.72|28.85|26.78|27.82|26.34|31.32|33|33.48|34|29.62|30.75|28.07|27.2|32.96|33.51||32.66|33.57|27.7|26.35|25.66|28.68|30.07|30.02|32.54|30.2|30.45|31.65|35.72|35.39|37.45|41.56|40.01|39.2|37.07|39|39.01|35.05|35.9|32.05|35.93|37.12|39.74|40.5|38.95|37.62|42.6|43.47|38.67|31.7|37.4|36.05|42.83|43|47.66|51.4|49.26|47.49|53.47|48.25|49|53.87|53.01|57.62|60.8|46.97|47.6|43.42|44.29|45.4|43.95|46.03|47.99|47.84|42.1|44.4|44.94|45.47||43.75|43.02|41.77|41.53|41.62|42.69|40|40.55|40.99|43.62|42.08|40.28|42.46|45.39|43.13|41.4|43.37|44.1|40.91|41.19|42.28|40.87|42.22|37.2|39|40.14|43.44|42|39.68|42.66|42.04|38.8|34.52|34.63|39.43|39.28|39.1|41.36|36.9|39.1||39.3|40.18|37.7|39.76|38.53|39.51|41.14|39.3|41|41.03|42.25|43.07|46.17|44.32|44.37|42.95|44.33|43.91|46.19|48.3|47.55|46.53|47.13|47.84|48.39|48.51
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|25.39|25.51|25.5|26.03|26.24|26.35|25.54|25.76|25.37|24.46|24.31|25.05|24.21|24.37|23.75|24.31|24.31|23.77|23.93|24.37|24.33|24.46|23.94|23.95|23.52||23.44|23.34|23.28|23.11|23.03|22.7|22.35|22.58|22.75|23.66|23.57|23.45|23.19|22.63|22.7|23.01|22.69|22.27|22.79|21.63|20.53|22.86|21.65|21.12|21.87|22.25|22.33|22.42|23.08|23.08|25.34|25.63|25.51|25.98|25.85|26.34|26.43|26.57||27.53|26.73|27.29|27.82|28.02|27.8|26.88|26.93|26.39|25.96|27.11|27.74|27.5|26.37|25.81|26.04|26.04|27.12|27.22||27.43|26.9|26.73|26.4|26.32|26.5|24.47|25.08|25.76|25.19|25.08||24.41|23.89|23.82|23.59||23.41|23.98|23.75|23.92|23.9|24.36|22.88|23.44|22.8|22.76|23.07|22.47|23.02|21.89|22.22|22.37|22.58|22.84|22.89||21.99|23.25|22.01|20.65|22.81|24.32|24.91|25.91|26.32|26.86|27.7|29.2|29.04|27.82|28.05|28.29|28.23|27.31|26.24|25.81|27.69|25.74|25.45|26.1|28.1|28.46|29.31|28.44|27.49|27.21|28.58|33.74|28.38|27.86|31.02|31.45|33.3|35.33|36.54|36.19|35.1|35.44|35.54|35.2|35.53|35.28|35.76|36.33|37.29|36.54|36.46|36.34|37.5|37.34|37.53|38.17|38.63|39.32|38.42|39.44|39.77|39.9||39.75|39.77|39.49|39.48|40.35|39.94|39.02|39.87|39.91|40.3|40.02|38.55|38.54|38.77|38.5|38.33|37.55|40.5|39.3|38.33|38.42|37.42|37.34|37.63|38.4|38.91|37.81|38.16|37.21|37.85|37.99|37.54|36.86|36.33|37.35|36.92|37.4|37.3|36.26|36.58||36.8|36.32|36.65|36.26|36.43|36.96|36.85|36.83|37.4|37.66|37.53|38.51|39.1|38.98|38.81|38.42|38.75|39.69|40.46|40.93|40.33|39.82|40.17|40.52|40.43|39.78
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.35|10.97|11.45|12.38|12.36|12.48|13.31|13.88|12.84|12.54|12.75|12.64|12.66|12.5|12.75|12.8|12.87|11.86|12.05|12.41|11.97|11.23|11.37|11.62|12.14||11.72|10.96|11.72|11.96|12.71|13.74|12.14|12.4|12.98|13.25|12.79|12.65|12.03|11.56|11.43|12.36|11.7|11.15|11.43|11|10.96|10.79|9.36|8.68|9.2|9.41|8.93|8.68|9.25|9.35|10.1|9.88|8.6|8.84|8.44|9.13|9|8.54||8.64|8.42|8.67|9.39|9.28|8.73|8.2|8.09|8.13|8.11|9|8.98|8.42|7.89|7.76|7.06|7.05|7.31|8.04||8|7.49|7.64|7.82|8.01|8.42|8.12|8.37|8.38|8.15|7.87||8.01|7.48|7.52|7.48||7.61|7.59|7.29|7.5|8|7.7|7.76|8.33|8.3|8.53|8.26|8.5|8.41|7.46|7.19|6.97|6.87|7.37|7.77||7.17|7.33|6.6|6.55|7|8.12|8.07|8.2|8.97|8.11|8.41|8.4|9.45|9.01|9.31|10.2|10.17|10.57|10.35|10.19|9.95|9.45|9.18|8.8|9.8|9.77|10.27|9.81|9.15|9.75|10.26|11.51|11.44|9.37|10.37|9.7|11.15|11.64|12.55|14.2|13.92|14.49|14.07|14.38|14.83|14.32|15.16|16.38|17.05|15.57|15.03|15.09|14.99|15.93|15.34|16.09|16.99|15.92|15.64|15.67|15.22|15.16||14.86|15.05|14.98|14.59|14.93|15|14.88|14.81|15.05|15.27|15.17|14.76|14.83|15.7|14.85|14.62|14.72|13.35|14.41|14.25|13.14|13.37|13.75|12.99|13.5|13.44|14.01|14.59|12.93|14.06|15.37|12.45|11.77|11.64|12.05|12.99|13.38|13.7|13.22|13.2||13.48|14.16|14.2|14.65|14.93|15.36|15.09|15.03|15.56|15.79|16.39|16.4|18.43|17.85|17.84|17.94|18.27|18.31|18.76|19|19.35|19.34|19.64|19.65|19.83|19.78
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.53|25.47|25.96|27.99|27.23|27.95|29.59|29.41|29.21|26.49|27.1|27.01|26.12|24.06|25.86|27.92|27.26|24.85|25.04|25.94|27.47|25.66|24.87|25.64|25.29||24.87|23.92|23.98|25.2|24.26|23.46|21.43|21.48|21.37|22.49|22.67|22.5|23.01|21.88|22.24|22.51|21.49|20.15|21|20.87|19.17|19.83|17.85|17.17|17.98|19.23|18.99|18.6|19.16|20.09|20.68|20.63|19.12|19.79|18.99|19.91|20|20||21.07|21.13|21.2|20.84|20.59|19.71|18.92|19.07|18.43|17.8|18.95|19.25|20.12|19.34|19.19|18.85|19.26|19.61|20.39||21.26|21.05|22.22|22.09|23.42|24.71|24.03|24.5|25.52|25.08|24.18||24.23|23.26|22.82|23.41||23.2|23.56|23.6|23.84|22.57|22.39|20.93|21.52|21.25|22.25|22.19|22.05|21.52|20.14|20.86|19.95|20.42|19.85|19.52||17.9|18.55|16.71|15.93|16.54|18.4|18.5|19.04|19.91|19.4|20.17|21.15|22.83|22.71|23.91|24.61|25.28|24.98|25.91|29.31|28.28|26.06|25.9|25.21|28.17|29.12|30.06|29.63|28.44|27.93|29.4|31.73|28.66|26.35|30.51|29.05|31.76|31.88|34.78|35.19|35.08|34.3|34.78|35.9|37.46|37.33|37.53|40.15|41.95|39.72|40.3|39.69|39.92|39.84|39.08|40.27|40.92|40.11|37.58|38.06|38.47|38.06||36.63|36.44|35.99|35.97|37|36.42|35.75|36.36|37.55|38.99|38.63|37.2|38.01|39.78|39.71|38.25|38.12|39.75|38.95|36.92|37.83|36.68|37.92|36.17|37.5|37.99|39.27|39.73|35.16|36.17|35.46|33.46|30.05|30.29|31.23|30.47|32.22|34.28|32.77|31.83||32.77|32.61|31.83|33.31|33.26|34.7|34.68|34.13|34.83|35.79|34.2|34.91|36.21|36.48|37.16|36.64|37.05|36.61|37.27|38.48|38.78|38.34|39|39.45|39.1|38.24
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|7.36|6.95|7.6|8.59|8.65|8.8|9.72|9.51|8.89|8.16|7.59|6.69|6.32|6.21|6.91|6.32|5.9|5.53|5.01|5.64|5.68|5.62|5.11|5.65|5.19||4.85|4.72|4.59|4.89|4.58|4.1|3.92|3.84|4.12|4.59|4.83|4.09|2.76|2.63|2.74|3.2|2.74|2.67|3.18|3.32|2.96|3.45|2.71|2.53|2.6|2.76|2.82|2.61|2.8|3.08|3.27|3.42|3.21|3.48|3.2|3.63|3.49|3.51||4|4.02|4.12|4.23|4.22|4.01|3.9|3.58|3.65|3.55|3.96|4.43|4.05|3.98|4|3.55|3.62|3.73|4.1||4.17|4.05|4.22|4.14|4.65|5.12|4.92|4.96|4.43|4.43|4.43||3.79|3.8|4.05|4||3.97|3.97|4.02|4.13|4.42|3.98|3.75|4.05|3.43|4.01|4.39|4.63|4.26|3.65|3.75|3.22|3.02|4.52|5.06||4.33|5.19|3.71|3.62|3.98|4.37|4.69|4.84|5.19|4.49|4.55|4.8|7.19|6.28|6.28|7|7.65|6.88|6.49|6.35|5.86|4.81|4.38|3.86|5.49|6.15|6.89|6.41|6.47|6.53|7.72|9|9.72|7.01|8.67|7.5|8.31|8.96|10.94|12.9|13.07|12.06|13.51|13.28|13.15|12.92|12.9|14.58|16.25|13.39|13.46|13.15|14|14.12|13.08|13.07|13.89|13.94|12.52|13.16|13.25|13.34||13.03|13.12|12.87|12.77|13.43|13.36|13.26|13.74|14.43|14.66|14.83|14.53|14.88|15.53|15.91|15.21|14.18|14.32|13.37|13.4|13.84|13.76|16.01|17.65|18.19|18.44|20.43|20.3|18.66|19.42|19.47|19|17.77|17.03|18.15|17.95|17.99|19.67|18.53|18.7||18.56|19.32|18.96|19.8|20.2|21.1|20.84|20.12|20.62|20.71|20|20.71|21.52|21.14|21.2|20.61|20.64|20.4|21.36|21.7|21.7|21.8|22.1|22.26|22.62|22.49
00188|32525|/equities/centene|SnP500/R1000VALUE|4.68|4.63|4.63|4.8|4.88|4.88|4.61|4.55|4.62|4.54|4.63|4.75|4.89|4.91|4.65|4.72|4.83|4.84|4.83|4.79|4.92|5.09|4.98|5.03|5.06||4.8|4.63|4.75|4.91|4.78|4.52|4.46|4.4|4.21|4.11|4.09|3.98|4.07|4.07|4.17|4.37|4.38|4.17|4.31|4.17|3.88|3.96|3.91|3.86|3.78|3.99|4.06|4.06|4.18|4.42|4.89|5.18|5.1|5.33|5.32|5.43|5.4|5.3||5.58|5.42|5.2|4.93|4.95|4.78|4.58|4.7|4.6|4.41|4.51|4.53|4.44|4.56|4.58|4.58|4.57|4.55|4.72||4.76|4.67|4.89|5.11|5.03|5.25|5.05|5.01|4.9|4.9|4.91||4.68|4.91|4.96|4.82||4.83|4.79|4.81|4.35|4.28|4.14|4|4.02|3.96|4.16|4.27|4.51|4.51|4.1|4.28|4.11|4.08|4.54|4.51||4.3|4.41|4.33|4.09|4.22|4.38|4.25|4.33|4.5|4.29|4.38|4.47|4.78|4.93|5.11|4.97|4.87|4.69|4.58|4.68|4.84|4.38|4.32|4.38|4.7|4.69|4.93|5.16|5.05|4.82|5.09|5.21|5.29|4.52|4.87|4.87|5.1|5.16|5.02|5.18|5.13|5.47|5.61|5.5|5.63|5.62|5.68|5.79|5.49|5.27|5.64|5.76|5.96|5.96|5.96|5.82|5.85|5.76|5.71|5.7|5.74|5.72||5.72|5.74|5.84|5.81|5.94|5.71|5.42|5.46|5.55|5.8|5.88|5.88|5.79|5.77|5.75|5.66|5.76|5.89|5.73|5.67|5.64|5.66|5.76|5.46|5.43|5.42|5.45|4.99|4.29|4.27|4.45|4.41|4.42|4.36|4.44|4.38|4.34|4.45|4.37|4.42||4.3|4.26|4.15|4.32|4.37|4.37|4.27|4.33|4.53|4.53|4.56|4.78|4.85|4.9|4.88|4.78|4.96|5.05|5.12|5.29|5.08|5.09|5.03|5.28|5.12|5.12
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.19|10.24|10.41|10.79|10.83|10.94|10.98|10.83|10.94|11.4|10.62|10.77|10.5|10.67|10.16|10.28|10.26|10.36|10.45|10.41|10.32|10.28|10.24|10.1|10.21||10.49|10.31|10.4|10.55|10.46|10.34|10.3|10.28|10|10.22|10.48|10.53|10.7|10.56|10.55|10.38|10.17|10.18|10.24|9.8|9.31|9.4|9.23|8.78|9.01|9.35|9.37|9.75|10.17|10.55|10.84|11.79|11.77|11.83|12.03|12.32|12.62|12.99||13.1|12.98|13.47|14.06|14.5|13.85|13.91|14.02|13.88|13.25|13.77|13.66|13.8|13.5|13.11|12.51|12.51|12.66|12.78||12.8|12.44|12.5|12.77|12.97|13.07|12.72|12.82|13.2|12.83|12.76||12.37|12.2|12|12.12||12.05|12.43|12.53|12.34|12.58|12.66|12.5|12.75|12.25|12.59|12.78|12.74|13.06|12.39|12.66|12.15|12.25|12.62|12.65||11.53|11.75|12.21|11.3|11.36|11.92|11.58|11.72|11.93|11.57|11.77|11.67|12.39|11.63|12.11|12.48|11.99|11.75|11.61|11.5|11.34|10.39|10.36|10.09|10.5|10.79|11.05|10.41|10.08|9.57|10.65|10.61|9.5|8.48|11.37|11.54|12.84|13.34|14.15|14.27|14.45|14.49|14.66|14.83|14.61|14.31|14.73|14.87|14.44|14.25|14.66|14.67|15.13|15.23|15.57|15.37|16.01|15.84|15.67|15.62|15.68|15.95||16.05|15.9|16.09|15.96|16.05|16.06|15.77|15.9|15.7|15.9|15.98|15.81|16.03|16.47|16.19|15.95|16.05|15.99|15.21|15.39|15.79|15.62|15.21|15.09|15.18|15.71|15.54|15.64|15.61|15.35|15.35|15.47|15.55|15.62|15.97|15.87|16.03|15.81|15.72|15.87||16.13|16.15|15.8|15.53|15.88|16|16.14|16.18|16.25|16.4|16.5|16.48|16.66|16.56|16.52|16.58|16.81|16.9|16.68|16.99|17|16.62|16.96|16.84|17.25|16.81
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|15.5|15.14|15.34|15.27|15.34|14.69|15|15.2|15.07|15.2|14.41|14.6|14.05|13.68|13.77|13.68|13.23|13.3|13.28|13.8|14.69|15|14.55|14.42|14.33||14.55|13.74|14.4|14.56|14.5|14.6|13.9|14.25|14.4|14.63|15.03|14.83|14.02|13.82|13.99|14.16|13.67|13.69|13.67|13.51|13.53|12.97|12.64|11.7|12.36|12.37|12.6|12.01|12.54|12.14|12.58|13.3|10.12|11.3|10.64|10.67|10.18|10.33||10.81|10.13|11.36|10.86|10.96|10.61|10.08|9.9|9.59|9.2|9.7|9.62|9.51|9.55|9.46|8.6|8.89|9.5|9.45||9.21|8.92|9.1|9.33|10.72|10.97|10.31|11.2|11.44|10.6|9.88||9.51|9.18|9.4|9.35||9.16|9.11|9.57|9.91|11.18|10.68|9.85|10.01|9.4|10.2|10.52|10|9.85|8.7|9.1|8.8|8.53|10.18|10.62||9.44|9.75|9.59|8.2|8.53|9.99|10.26|10.31|11.7|10.56|11.38|12.03|12.69|11.24|11.53|12.74|13.16|12.81|11.73|11.35|10.82|9.7|8.85|7.6|10.14|10.49|11.83|11.61|11.18|11.5|12.24|13.4|12.76|10.29|12.06|9.6|11.4|10.26|12.12|15.6|18.37|17.06|17.37|19.83|22.98|23.19|24.27|23.91|23.56|22.12|23.33|21.16|23.08|23.22|21.36|21.11|23.46|27.11|24.79|26.37|27.52|29.39||30|30.37|30.16|29.56|29.7|28.62|28.44|27.26|25.6|25.96|27.33|27.5|25.45|25.02|27.26|27|28.45|28.35|29.28|32.28|33.03|33.14|31.09|28.82|29.1|28.2|28.72|30.9|31.2|30.4|30.01|32.34|32|32.92|32.51|30.98|30.79|29.01|28.76|29.3||28.23|31.1|30.29|31.3|30.4|31.46|31.74|33.58|33.55|32.57|34.29|34.32|32.45|31.73|29.8|30.42|31.08|30.06|30|29.82|28.97|28.8|28.24|27.35|26.98|27.2
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|50.62|51|51.35|52.61|51.94|54.34|55.15|54.88|54.38|53.03|52.95|53.16|52.11|51.11|52.83|53.62|52|51.07|48.18|49.51|49.58|48.5|47.5|46.87|47.4||46.66|45.43|46.65|48|48.81|45.97|45.05|45.26|45.76|46.3|45.02|45.04|46.34|45.64|45.18|46|45.09|44.35|42.9|42.55|40.71|40.51|38.69|37.74|38.57|39.46|39.86|39.85|40.67|41.33|42.48|42.73|40.45|44.79|44.58|45.01|45.48|45.09||47.46|46.51|48.75|49|49.67|48.4|46.28|46.7|45.35|45.91|46.72|46.34|44.57|43.63|44.69|44|45.69|44.86|45.59||48.72|47.57|48|48.35|49.45|51.31|51.69|52.89|54.27|53.57|55.25||53.5|51.39|51.3|51.81||51.44|52.13|51.73|51.33|51.81|49.38|49.93|49.54|48.1|50.79|50.5|49.47|48.06|46.56|48.25|46.56|46.36|48.63|50.53||48.92|51|49.17|44.89|47.04|51.46|51.23|50.61|52.4|50.72|51.4|52.42|52.96|51.4|51.38|55.08|55.06|51.87|50.73|49.83|49.1|46.07|43.03|42.16|44.12|41.85|41.88|41.2|41.27|40|44.76|45.54|42.29|39.03|44.39|45.36|46.99|45.55|47.87|50.51|49.44|48.43|51.21|52.01|53.65|52.8|53.66|55.97|57.49|54|53.53|55.92|54.56|54.99|52.67|51.61|50.96|50.18|50.19|51.26|52.01|53.5||52.41|51.65|50.8|50.51|50.88|49.36|50.35|51.49|51.46|52.28|52.73|51.01|51.19|51.49|51.82|50.26|50.4|50.85|48.47|47.82|48.89|48.08|49.38|48.32|49.36|48.57|49.25|51.54|57.28|56.89|55.5|55.66|53.8|54.02|55.55|54.72|55.58|55.59|53.38|52.91||52.77|54.75|54.21|55.07|56.34|56.33|57.03|57.4|59.38|60.68|59.19|59|59.43|59.26|59.99|59.54|61.17|60.98|61.03|63.4|63.05|62.05|63.83|64.51|65.28|63.79
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.05|16.67|17.52|18.2|17.98|18|19.04|18.61|18.74|18.38|18.12|18.84|17.85|17.45|17.68|17.97|17.4|17.62|16.74|17.32|17.46|18.24|16.27|17.29|16.5||15.74|15.39|15.37|16|15.89|15.51|15.38|14.67|14.55|15.7|15.49|14.82|15.26|14.17|13.72|15.38|13.84|13.58|14.11|13.9|13.33|12.83|11.89|11.46|11.51|11.63|12.13|12.25|12.5|12.58|13.52|13.12|12.06|12.78|12.52|12.75|12.63|12.54||13.06|13.02|13.32|14.11|14.45|13.7|13.08|12.79|12.64|13.25|13.67|15.72|14.98|14.29|14.74|13.91|14.16|14.06|14.95||15.04|14.89|15.35|15.12|15.5|16.23|16.03|16.14|15.99|16.02|16.05||15.5|15.2|15.17|15.35||15.09|15.18|15.25|16.35|16.89|16.26|16.39|16.77|16.75|18.03|18.68|19.14|18.61|16.21|16.58|15.68|16.59|17.64|18.14||17.08|18.51|16.48|14.83|14.47|15.59|15.92|16.88|17.4|16.41|16.39|16.71|19.29|18.19|19.34|20.51|19.61|19.05|18.54|18.22|17.65|15.9|15.8|15.4|18|19.24|20.44|21.19|20.59|20.11|19.99|23.52|21.36|17.3|19.88|18.7|21.12|22.19|23|24.48|24.89|22.11|23.4|22.99|22.53|22.67|21.67|24.02|28.1|22.58|24.71|22|23.01|24.45|23.38|23.78|25.2|25.01|23.16|24.05|24.29|24.3||24.4|23.93|23.12|23.25|23.56|23.21|22.75|22.29|22.8|23.42|22.66|22.03|22.3|23.22|22.84|22|22.5|22.61|22.59|22.54|22.69|22.51|23.13|21.45|22.03|21.97|23.01|22.98|21.73|22.17|22.65|22.46|20.24|18.61|19.92|19.76|19.66|20.67|19.79|20.33||20.99|21.25|20.39|21.23|21|21.35|21.42|21.21|21.58|22.53|22.75|22.53|22.91|22.14|21.65|21.4|21.94|21.47|21.69|22.45|21.65|21.92|21.73|22.18|22.39|21.76
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|75.19|72.15|73.77|77.14|76.5|77.5|81.48|84.82|82.65|80.26|80.41|82.23|84.98|82.96|80.67|83.07|92.39|80|77.65|78.2|79.41|75.96|72|72.82|71.08||70.27|67.71|70.13|70.69|70.01|68.75|67.06|65.5|66.8|69.9|65.58|65.25|63.01|62.01|62.48|63.6|59.69|56.45|56.8|56.34|52.85|52.64|49.76|48.61|50.27|50|51.25|53.21|53.93|53.16|56.23|56.49|55.21|56.07|52.7|55.31|53.49|54.88||53.47|50.71|48.17|49.91|51.42|51.11|48.99|49.11|48.35|47.45|48.55|50|49.5|49.27|48.89|48.55|49.23|50.51|52.88||53.01|50|51.26|53.66|53.42|57.1|56.83|59.61|63.48|64.68|61.89||62|57.97|58.38|58.98||59.67|63.25|63.98|63.6|65.15|60.39|57.49|57.91|53.92|58.52|54.18|56.45|53.27|50.22|48.52|45.26|46|48.09|47.55||44.03|43.8|39.69|39.41|40.06|44.04|44.14|44.06|43.95|42.38|43.55|44.86|49.64|49.17|48.59|50.59|49.27|49.97|51.03|56|51.7|48.52|44.8|41.62|42.28|42.91|45.5|44.91|44.49|43.38|44.79|52.29|51.32|46.67|51.31|47.08|49.89|49.95|57.5|56.76|55.25|57.7|58|56.51|59.76|57.19|57.79|59.5|62.83|57.9|56.53|54.67|53.57|59.18|67.5|68.65|69.55|72.99|69|70.81|73.6|70.29||69.68|69.06|70.4|70.12|71.56|71.37|70.04|72.97|74.67|76.93|76.01|72.18|75.18|76.69|74.18|72.35|72.17|72.27|68.46|66.25|69.37|69.29|70.01|66.27|67.3|68.5|73.68|82.11|75.15|79.39|82.08|79.55|72.71|69.18|73.08|71.69|79.19|83.85|78.62|82.73||79.81|83.74|83.03|89.03|90.49|91.81|89.8|88.39|90.49|92.9|90.83|89.52|87.84|87.07|87.03|87.81|91.92|90.1|93.28|94.11|93.19|91.21|90.64|91.34|91.1|90.15
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|43.63|41.91|42.35|41.98|42.56|43.74|45.57|45.22|46.65|46.27|46.31|48.16|46.26|44.19|43.42|44.4|43.55|45.4|43.53|44.89|46.11|45.85|44.25|47.11|45.14||45.45|43.4|42.85|42.59|42.15|41.45|40.14|37.66|38.52|38.65|39.2|38.71|39.31|40.09|37.68|40.7|37.99|36.23|37.42|35.74|33.5|34.8|31.85|31.66|32.07|33.96|34.25|35.99|35.4|37.35|38.76|38.33|37.14|39.64|40|40.92|41.1|41||44.21|42.52|42.75|44.44|44.26|44.89|44.04|43.21|43.28|42.8|45.09|47.42|47.24|45.35|43.38|44.5|46.15|47.02|48.79||50.21|47.48|48.38|46.65|49.5|48.28|49.42|50.69|51.13|52.89|53.2||52.39|52.72|51.72|51.75||52.07|52.55|52.75|52.23|53|51.1|48.31|47.05|45.57|47.12|47.76|49.35|52.05|46.64|46|43.71|44.99|50.4|48.76||46.75|47.5|45.95|40.08|40.29|47.93|51.93|52.11|52.75|49.79|50.67|50.7|53.55|51|52.45|54.78|55.17|58.57|55.5|58.38|50.99|46.47|48.79|44.24|45.5|47.94|48.8|46.92|46.58|44.49|46.47|45.61|44.53|36.99|47.83|47.88|53.34|51.25|54.61|53.9|54.4|54.22|56.9|58.87|57.42|58.07|60|64.55|60.7|56.63|59|54.13|52.24|51.08|51.39|51.95|52.81|53.9|51.45|51.6|52.47|53||51.73|51.65|49.96|50.61|51.32|50.89|49.23|49.72|50.83|52.38|52.24|53|53.35|54.64|54.3|51.99|52.7|53.43|52.44|50.53|51.04|49.75|50.41|47.43|48.17|49.05|48.96|48.5|47.55|47.78|49.65|48.32|45.9|49.51|49.98|50.33|53.68|53.74|55.34|54.95||55|55.3|54.75|55.22|55.8|56.42|57.65|56.38|57.31|58.31|58.35|58.65|60.66|60.77|60.53|59.6|60.52|60.53|61.28|61.55|61.47|60.28|59.74|59.95|60.25|58.86
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|13.06|13.29|13.16|13.49|13.41|13.75|13.71|13.88|14.5|13.62|13.62|13.71|13.54|13.25|13.04|13.19|13.16|13.35|13.35|13.37|13.34|13.27|12.94|13.08|13.33||13.62|13.46|13.39|13.37|13.44|13.23|12.91|13.16|13.13|12.65|12.77|13.06|12.74|12.78|12.67|12.87|12.75|12.65|12.59|12.32|11.88|11.75|11.54|11.6|11.77|11.79|11.84|11.88|12.06|12|12.38|12.52|12.32|12.62|12.56|12.8|12.77|12.65||13.04|12.88|13.08|13.03|13.34|13.09|13.38|13.62|13.56|13.24|13.68|13.7|13.62|13.46|13.29|13.08|13.19|13.3|13.41||13.29|13.01|13.03|13.27|13.32|13.53|13.47|13.59|13.84|13.82|14.04||13.78|13.59|13.49|13.4||13.38|13.53|13.14|13.65|13.31|12.89|12.71|12.95|12.4|12.83|13.06|13.48|13.79|13.87|14.14|13.75|14.26|14.59|14.62||14.05|14.65|14.33|14.26|14.54|14.63|14.25|14.03|14.25|13.45|13.67|14|14.58|14.19|14.4|15.1|15.12|14.83|14.38|14.35|13.78|13.83|13.73|13.76|14.3|14.54|14.46|14.33|13.97|14.26|14.61|14.65|14.2|13.75|15.25|15.04|15.82|15.57|15.96|15.67|15.45|15.16|15.21|15.25|15.59|15.55|15.37|15.34|15.92|15.72|15.85|15.82|16.07|15.82|15.65|16.01|16.09|16.11|15.75|15.98|15.72|15.73||15.62|15.6|15.31|15.24|15.3|15.28|15.26|15.47|15.26|15.34|15.18|15.34|15.28|15.73|15.52|15.21|15.21|14.99|14.33|14.14|13.79|13.86|13.75|13.63|13.52|13.71|13.97|13.92|13.53|13.67|13.72|13.48|13.42|13.38|13.7|13.34|13.4|13.24|12.43|13.27||13.45|14.03|13.99|13.86|14.09|14.19|13.9|13.89|14.03|14.15|14.11|13.92|13.98|13.81|13.83|13.69|13.74|13.56|13.75|14.16|14.35|14.26|14.17|14.24|14.26|14.3
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|21.81|21.74|21.22|21.63|23.77|23.51|20.28|19.5|19.5|19.94|19.75|19.8|20.34|19.33|20.09|19.46|20.12|19.73|20.35|21.07|21.38|20.62|19.53|19.84|20.51||19.41|18.28|17.49|18.13|18.59|18.43|17.2|17.51|17.35|18.44|17.99|18.35|18.03|17.83|17.87|18.82|17.13|16.74|17.36|16.65|15.28|15.46|14.26|13.4|13.01|13.96|13.69|14.45|15.65|15.94|18.19|18.71|18.02|18.23|18.8|20.98|20.08|20.5||21.48|20.41|20.69|21.88|22|21.46|18.44|18.36|17.87|17.01|17.62|18.12|16.01|15.73|15.64|14.13|14.52|14.97|15.23||14.81|14.64|15.04|14.77|16.67|17.61|17.04|17.87|17.66|17.7|16.91||16.47|15.53|15.6|15.73||15.6|15.73|16.13|15.51|16.06|15.64|14.99|15.63|14.34|14.39|14.25|14.5|14.5|12.13|11.8|11.73|11.01|11.77|12.33||11.31|10.87|9.11|9.13|10.85|12.52|12.18|12.8|13.01|13.13|13.47|15.17|16.34|15.41|16.81|17.65|18.19|16.41|15.34|20.56|21.91|22.48|23.43|22.52|24.51|25.57|27.48|25.53|25.05|26.92|29.95|28.68|23.06|24.42|27.76|29.19|31.2|33.46|32.92|33.62|34.2|35.25|35.82|34.73|33.85|34.26|34.55|35.5|41.65|36.15|37.15|38.71|39.78|40.29|39.34|39.56|40.91|40.67|39.39|41.59|41.6|41.89||42.24|41.87|41.65|41.05|41.56|41.56|41.5|42.25|42.05|43.45|42.72|42|41.8|41.98|42.2|40.66|39.85|39.19|37.35|35.66|36.29|36.74|36.51|36.23|37.1|37.02|37.67|36.52|34.01|34.8|34.07|33.52|33.6|34.13|34.4|33.89|35.34|35.82|34.35|34.57||35.3|35.66|35.29|35.59|35.36|36.14|35.78|35.3|36.27|36.91|38.24|40.18|40.54|39.82|40.33|40.13|40.29|40.16|41.85|41.75|40.51|40.2|40.21|40.5|41.02|40.37
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|22.52|22|22.03|23.05|23.87|23.07|23.31|22.86|22.83|23.02|23.83|25.59|24.58|23.89|24.03|24.76|24.61|25.13|23.71|24.1|26.28|26.74|24.4|25.82|25.21||24.63|23.77|23.82|24.13|24.11|24.14|22.44|22.01|21.96|22.75|22.78|22.21|22.63|21.44|21.47|22.68|21.08|20.61|21.13|20.46|19.23|19.32|18.32|18.15|18.35|19.29|19.64|20.37|20.05|20.39|20.86|20.93|20.27|21.27|20.82|22.21|21.34|21.4||23.61|22.58|22.13|22.06|22.25|21.27|21.34|21.85|21.81|22.45|22.79|23.8|24.36|23.35|23.56|22.84|24.1|24.23|25.06||25.87|25.54|26.42|26.45|27.94|29.17|28.22|28.23|28.87|27.92|28.89||28|27.94|28.53|28.62||28.18|29.14|30.12|29.68|29.42|30.59|30.09|29.97|27.87|28.75|29.24|28.75|28.78|26.47|26.84|26.35|25.76|27.78|27.99||26.62|27.69|24.78|24.13|24.69|25.9|24.83|25.64|25.94|23.24|23.3|23.82|25.76|24.6|25.91|27|27.09|25.63|24.46|24.62|24.27|21.56|21.77|20.28|22.16|22.42|22.53|22.25|21.55|22.37|23.68|22.83|19.98|18.36|22.88|22.37|23.8|24.81|26.6|28.93|27.03|28.22|31.91|30.15|28.78|28.77|34.44|31.77|34.58|27.03|28.27|27.14|27.23|29.18|28.99|29.87|31.57|31.31|29.49|30.56|29.94|29.77||29.08|28.97|27.93|27.45|27.71|27.08|27.11|27.25|27.45|28.39|28.15|27.15|27.24|28.03|27.99|27.1|28.19|28.75|27.69|28.01|28.02|27.03|27.48|25.95|26.47|26.85|27.39|26.8|25.18|24.78|24.3|23.87|21.62|22.17|23.48|23.42|24|25.32|24.36|25.1||25.32|25.2|24.59|25.75|26.32|26.51|26.93|26.73|28.55|28.03|27.67|28.51|31.17|31.11|31.98|31.85|32.88|32.77|33.4|34.47|34.4|34.2|34.6|34.54|35.59|34.82
00198|241|/equities/citigroup|SnP500/R1000VALUE|36.4|33.6|35.7|39.9|39.7|41.9|43.8|35.1|32.9|30.7|31.1|32.6|30.6|29|30.5|32.3|32.9|32|27|34.1|41.5|41.9|39.3|42.2|31.6||30.2|28.3|26.2|27.9|27.5|29.7|24.8|25.5|23.7|26.4|30.3|30.8|30.5|33.1|28.1|36.1|26|25.8|19.6|18.3|15.4|16.7|12.4|10.2|10.6|11|13|13.2|15|15.6|27.3|26.9|22.8|23.6|22|30|31.8|32.5||35.2|35.1|35.7|40.1|40.6|31.8|34.6|35.5|38.5|33.9|39.9|39.9|42.9|34.9|36.7|30|34.2|31.2|34.5||42.2|46.4|50.2|51.8|65.4|72.7|71|72.2|72.9|71.2|68.7||67.2|66.6|68.3|68.4||65.5|68.9|71.5|74.4|80|81.1|75.9|77.4|70.7|80.9|87.3|83|82.3|72.5|76.1|68.7|69.2|79|74.5||61.7|63.9|61.2|54.4|61.3|81.9|89.6|93.6|97.6|97.9|106.3|110.9|122|119|124.8|144.2|144.2|136.5|129.3|134.7|132.5|122.9|121|120|132|137|145.4|151.8|154.2|160.1|174.9|184.8|157|120.4|153.7|145.9|182|172.3|194.5|231.6|208.5|190.9|195.7|183.5|193|200|197.9|199.6|217|146.3|150|142.6|163.9|181.9|178.4|191.6|200.2|208.4|180.5|193|191.2|196.3||188.5|184.7|180.1|177.3|180|180.2|171|172|175.7|186.5|183.6|177.3|184.2|196.9|192.4|184.1|192.9|196.4|193.7|185.3|189.5|184|189|169.5|188.2|192.1|211.2|206.3|190.4|199.4|198|171.5|151.3|149.9|167.6|158.6|161|174.6|165.2|170.5||169.6|172.7|165.7|171.9|178.1|180.6|191.3|185.5|194|197.4|205|201.3|212|204.1|202|194.8|203.9|195|201.5|210.4|212.9|213.5|216.4|217|222.7|215.3
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|27.31|26.97|27.4|27.73|27.01|27.83|27.66|27.36|27.91|27.48|27.72|28.4|25.97|25.54|25.55|25.25|24.94|25.65|25.92|26.35|26.94|26.06|25.34|25.71|25.27||25.83|23.82|24.2|24.09|24.31|24|22.31|22.28|22.11|23.09|22.95|22.78|23.37|23.09|23.3|23.88|23.45|23.53|23.41|24.11|23.41|22.87|21.5|21.56|21.59|21.71|20.65|20.31|20.35|20.69|21.47|21.48|21.26|22.2|21.75|22.62|22.5|22.27||23.44|23.03|23.29|23.46|23.8|22.72|21.91|22.07|21.61|20.89|21.96|21.77|23.56|23.2|22.99|22.4|22.89|22.89|23.17||22.94|22.35|22.1|22.34|22.48|23.2|23.09|23.63|23.74|24.15|23.57||22.84|22.95|23.05|22.95||22.98|23.4|22.86|22.88|24.09|24.38|22.89|23.11|22.07|23.92|24.14|24.23|25.1|23.4|25.11|24.81|23.74|25.98|27||25.35|25.75|23.41|21.42|21.69|22.64|22.42|22.49|23.14|22.67|23.32|23.77|24.68|24.02|24.27|26.93|26.5|25.5|24.23|25.29|24.72|22.45|21.22|19.7|22.71|20.5|21.68|21.5|21.33|20.5|21.94|23.72|20.95|19.99|20.58|19.93|20.65|20.68|22.58|23.52|24.76|23.43|26.9|28.33|28.55|26.85|26.9|27.7|29.14|27.32|27.43|27.31|27.88|28.09|27.33|27.63|28.14|28.05|28.46|29.77|30|30.87||30.22|30|29.43|30.1|30.88|30.93|30.41|30.59|30.41|31.56|31.74|30.89|31.87|31.7|30.31|29.54|29.54|28.6|27.3|27.03|26.44|26.3|27|25.94|25.52|26.3|27.28|27.81|27.92|27.71|28.18|27.18|26.83|26.5|27.59|28.24|27.95|28.08|27.4|28.87||28.81|29.24|28.38|29.6|30.28|31.05|31.06|30.4|31|31.64|31.28|31.8|31.95|32.9|32.66|32.14|33.61|34.1|34.96|35.13|34.9|34.41|34.25|34.05|34.47|33.5
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|50.45|51.28|51.85|52.44|51.84|53|53.61|54.07|54.09|56.37|56.21|56.15|55.89|55.59|55.82|55.66|55.87|55.79|55.66|55.29|55.42|54|52.83|52.82|53.61||54.54|52.46|52.71|53|53.55|52.56|51.01|51.15|51.35|51.59|51.67|51.18|51.16|50.3|49.47|51.88|51.24|50.69|50.69|49.75|47.93|48.01|47.28|46.46|46.31|46.77|47.46|48.04|47.99|48|49.28|49.39|48.36|49.95|49.6|50.44|50.24|50.96||52.25|52.07|52.15|53.51|54.01|53.23|52.5|53|50.78|51.41|50.7|49.63|49.79|48.8|49.01|50.91|50.57|50.89|51.21||51.48|51.38|52.05|52.81|53.02|54.34|54.36|55|56.36|56.36|55.9||54.73|54.05|54.21|54.35||53.79|55.22|53.67|55.34|52.85|54.13|52.94|53.21|52.35|53.22|53.57|54.5|57.5|55.59|57.53|56.15|57.31|58.61|57.94||57.4|60.39|59.05|58.01|58.76|61.02|59.27|59.07|61.21|58|57.61|57.87|60.18|59.09|60.45|62.18|62.73|61.49|59|57.97|55.52|54.67|53.26|53|57.15|57.19|59.2|59.17|55.85|55.43|57.85|61.02|56.27|55.01|59.7|58.61|62.5|60.77|63.52|62.07|61.92|61.58|61.56|61|62.04|61.6|61|62.4|62.66|63.62|63.09|63.1|62.99|62.97|62.49|63.36|63.19|63.24|61.6|61|59.8|59.84||59.5|58.66|58.24|58.42|59.53|58.7|59.03|60.25|60.12|60.65|59.57|58.96|59.63|59.34|59.05|56.06|56.9|56.64|55.86|54.47|54.84|55.57|54.97|53.84|52.42|54.26|54.5|54.79|53.65|53.84|53.92|52.7|52.67|50.5|52.79|52.88|53.34|53.06|52.61|53.4||52.91|52.6|51.8|51.71|52.83|53.3|53.13|53.49|53.74|53.66|53.09|53|53.24|52.66|52.7|52.58|54|52.86|53.25|55.31|56.06|56.03|56.64|57.02|57.55|56.64
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|52.55|51.78|46.67|45.07|44.49|43.92|47.04|45.99|42.87|41.56|40.43|42.36|42.17|41.9|43.05|44.34|40.86|41.62|40.79|42.89|44.48|45.85|45.42|48.14|46.55||45.96|45.11|44.74|45.94|44.52|44.84|44.25|43.96|42.36|46.11|47.04|44.28|47.35|43.32|42.25|44.09|40.34|35.32|36.81|37.3|35.45|36.29|34.34|32.73|33.96|34.31|33.52|32.28|32.62|32.75|34.09|32.81|31.61|33.94|32.11|33.44|33.71|34.11||35.38|33.31|32.89|34.16|34.18|32.74|31.42|31.81|31.88|30.96|32.16|32.94|32.42|31.48|31.44|29.24|31.06|29.94|31.63||31.72|31.74|33.07|34.27|34.52|35.55|36.02|35.65|38.83|38.66|37.58||37.51|34|33.48|34.56||34.73|36.55|38.96|41.38|40.77|40.3|37.9|39.14|38.11|40.08|41.13|40.15|37.85|31.98|32.62|30.5|31.48|36.2|37.67||35.49|37.8|33.35|30.14|31.42|34.02|35.33|37.83|39.88|41.94|42.5|43.22|50.57|49.01|51.64|57.42|57.3|52.07|49.25|50.17|47.39|44.93|46.48|46.02|55.68|58.99|64.5|67.03|67.17|67.01|71.3|76.3|74.06|63.08|76.97|72.03|76.26|65.79|71.2|73.5|66.76|64.52|71.56|68.91|69.46|69.09|72.89|73.51|76.08|60.16|61.43|59.72|60.64|62.29|59.4|61.46|63.44|62.94|59.89|63.49|62.14|63.08||62.84|60.96|59.47|62|64.78|63.87|62.28|62.2|61.87|65.53|63.81|61.88|62|63.77|63|60.41|61.89|61.01|60.63|60.58|66.61|67.8|69.83|65.38|68.21|68.57|70.8|66.8|60.45|60.46|61.61|61.56|55.44|53.92|57.35|55.23|58.98|62.96|61.74|63.81||65.29|66.87|69.83|72.38|75.52|77.55|80.32|78.89|80.68|80.17|81.59|80.48|80.03|76.06|73.16|71.8|72.04|70.66|71.63|73.45|70.62|73.14|76.26|78.11|80.86|79.66
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|11.49|11.74|11.99|12|11.79|11.89|12.11|12.16|12.16|12.1|12.05|12.07|11.98|11.67|11.4|11.66|11.9|11.74|11.71|11.81|12.05|11.84|12.25|12.05|12.19||12.3|11.91|11.85|12.07|12.1|12.15|11.72|11.84|11.7|11.83|11.96|12.09|12.09|11.95|11.99|12.06|11.71|11.41|11.39|11.2|10.77|10.74|10.84|10.74|10.65|10.61|10.78|11.2|10.84|10.9|10.84|11.36|10.1|10.5|10.36|10.7|10.84|11.24||11.51|11.2|11.58|13.05|12.15|11.88|11.5|11.79|11.9|11.76|11.75|11.9|12.04|12.17|12.1|11.4|11.5|11.54|11.26||11.27|10.89|10.57|11|10.79|11.2|10.88|10.88|10.79|10.43|10.18||9.69|9.51|9.37|9.19||9.31|9.68|9.73|9.58|9.86|9.73|9.55|9.97|9.48|10.12|9.83|9.8|10.02|9.45|10.13|9.66|9.82|10.13|10||9.57|9.84|9.68|8.78|9.75|10.25|10.49|10.6|10.33|9.7|9.71|9.89|10.45|9.9|10.25|10.36|10.57|10.25|10.4|10.58|10.27|9.86|9.68|9.8|10.21|10.58|10.87|10.08|9.88|9.1|9.83|10.37|9.45|8.92|9.51|9.9|11.18|11.72|12.31|12.45|12.45|12.3|12.77|12.56|12.68|12.6|12.82|12.82|12.44|12.3|12.46|13.06|13.47|13.54|13.52|13.45|13.82|13.6|13.43|13.44|13.58|14.19||13.55|13.47|13.29|13.15|13.12|13.11|13.03|13.28|13.09|13.32|13.39|13.5|13.46|13.61|13.58|13.33|13.36|13.45|13.53|13.19|13.56|13.5|13.45|13.36|13.45|13.36|13.46|13.66|13.67|13.63|13.6|13.79|13.79|14|14.21|14.1|14.25|14.16|13.77|14.29||14.58|14.96|14.71|14.54|14.89|15.09|15.11|15.26|15.42|15.56|15.68|15.78|15.71|15.57|15.6|15.62|15.31|15.57|15.35|15.66|15.8|15.43|15.47|15.49|15.59|15.3
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|31.71|32.12|31.52|31.17|30.61|31.17|30.85|31.07|31.29|30.91|29.56|30.22|29.66|29.62|29.54|29.64|29.53|30.03|30.08|30.3|29.72|29.2|28.57|29.23|29.89||30.42|30.2|30.23|30.11|30.71|29.57|29.07|29.53|29.5|29.79|29.8|29.5|29.39|29.09|28.68|29|29.34|28.63|29.07|28.43|28.11|28.05|27.89|27.73|28.11|28.77|28.94|29.2|29.75|29.43|29.56|29.66|29.38|29.75|30.05|30.64|30.76|31.2||31.61|31.34|31.51|31.96|32.71|32.3|31.89|33.04|32.32|32.26|32.77|32.25|31.32|30.99|30.84|30.95|31.27|31.5|31.73||31.86|31.37|32.06|32.83|32.59|32.69|32.88|32.92|34.01|34.55|34.23||34.02|33.99|33.99|33.92||33.17|33.17|32.8|32.42|31.35|30.93|29.7|29.84|28.57|29.7|30.32|30.57|32|30.43|31.52|30.7|31.23|31.79|31.66||30.8|32.07|31.41|30.9|31.16|32|31.04|30.7|31.18|29.98|30.38|31.6|31.75|31.07|31.63|32.73|32.57|32.29|32.02|32.01|30.11|27.86|27.46|27.5|29.57|30.85|31.87|31.81|30.31|30.48|31.47|34.38|31.38|30.6|34.04|34.67|36.95|37.23|38.82|38|37.46|37.59|38.2|37.62|37.51|37.02|36.74|37.53|38.53|38.32|38.68|38.66|38.98|39.47|38.92|39.41|39.69|38.79|38.23|38.42|38.03|38.29||38.26|38.27|37.84|38.05|38.41|38.2|38.12|38.58|38.79|39.22|38.9|38.37|39.05|38.75|39.1|37.89|37.83|37.85|37.6|37.24|37.4|37.34|37.35|35.6|34.66|35.15|34.92|35.19|34.12|34.41|34.92|34.66|34.51|33.91|34.66|34.63|35.2|35.03|34.8|35.26||34.73|34.84|34.22|34.23|34.58|34.51|34.28|34.3|34.89|35.74|35.77|36.02|36.53|36.48|36.72|36.9|37|36.15|36.49|37.28|37.37|36.63|36.63|37|36.78|36.43
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|20.95|20.25|20.65|22.27|22.75|23.41|25.83|24.81|24.04|21.28|20.8|22.4|20.55|19.81|21.45|21.19|21.5|20.5|18.03|21.38|20.34|19.16|19.25|21.02|19.32||18.21|18.14|18.52|18.88|19.39|19.84|17.77|18.24|19.06|19.24|20.31|19.81|19.97|19.08|18.6|20.64|18.26|17.66|18.13|18.11|16.53|15.99|14.45|11.91|12.55|13.17|14.49|14.89|14.88|15.54|15.89|15.19|13.77|13.76|12.16|13.89|14.31|14.87||16.31|16.1|16.07|18.72|18.77|17.3|16.61|17.04|16.83|16.42|18.15|19.65|18.66|17.31|17.12|14.51|14.37|13.26|14.08||15.03|16.2|16.52|15.95|17.75|18.92|18.75|20.1|19.63|20.99|20.49||19.41|18.71|19.1|19.37||19.13|19.09|18.99|19.4|19|19.4|18.79|18.85|18.14|20.74|21.76|22.72|22.04|20.14|20.21|19.08|19.05|21.83|21.55||19.79|19.29|17.73|17.16|19.19|21.13|21.74|21.71|22.69|22.62|22.68|23.03|25.09|25.38|26.78|29.94|28|27.6|27.23|27.62|29.29|26.74|24.4|23.1|26.55|28.34|27.9|29.82|27.76|28.94|28.9|28.54|27.3|21.75|27.01|28.38|32.2|33.18|35.57|36.49|33.71|31.49|32.65|33.93|35.2|37.55|37.63|42|40.55|32.85|31|29.36|30.38|30.22|29.88|31.62|32.64|31.68|27.07|29.16|29.04|28.83||27.58|26.88|26.22|25.92|26.46|26.22|26.05|28.23|28.71|30.19|30.67|29.74|30.68|32.51|31.51|30.33|31.37|31.29|29.86|28.97|29|29.49|29.55|27.19|27.32|28.91|32.09|31.05|27.2|29.29|28.14|26.27|21.15|21.31|24.23|23.19|24.07|26.3|23.3|24.79||25.86|27.08|25.6|26.99|27.31|27.92|28.94|27.5|29.75|27.79|29.38|30.53|32.26|30.62|32.39|32.27|34|33.55|35.33|36.34|36.25|36.19|36.53|36.86|36.96|35.73
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|13.78|13.81|13.8|13.75|13.62|13.76|13.81|14.12|14.08|13.91|13.79|13.97|13.89|13.55|13.87|14.06|13.96|13.98|13.79|14.11|14.13|13.91|13.76|13.67|13.63||13.58|13.39|13.29|13.17|13.32|13.16|13|13.02|13.01|13.17|12.4|12.07|12.1|11.89|11.35|11.64|11.73|11.62|11.61|11.41|10.92|11.42|11.26|11.39|11.38|11.82|11.73|11.75|11.63|11.67|12.15|12.23|12.08|12.28|12.54|12.61|12.73|12.74||12.83|12.85|12.89|13.14|13.55|13.56|13.63|13.94|13.56|13.27|13.84|13.92|13.82|13.81|13.85|13.27|12.96|12.93|13.09||13.14|13.05|12.96|12.84|12.97|13.16|13.02|13.03|13|13.07|12.87||12.71|12.56|12.61|12.61||12.79|12.68|12.46|12.96|12.89|12.45|11.15|11.28|10.9|11|10.96|10.92|11.21|10.61|10.85|10.79|11.1|11.43|11.04||11.05|11.86|11.42|10.97|11.63|12.13|11.87|11.75|12.16|12.19|12.52|12.86|13.16|13.07|13.58|13.87|13.95|13.51|13.27|13.63|13.47|13.07|12.9|13.22|13.74|13.77|14.01|14.36|13.86|14.05|14.22|14.45|14.01|13.73|14.87|14.91|15.3|15.16|15.31|15.34|15|15.19|15.25|14.94|15.33|15.29|15.28|15.22|15.37|15.1|15.12|15.18|15.41|15.43|15.37|15.37|15.49|15.37|15.11|15.33|15.2|16.68||16.8|16.8|16.67|16.93|17.17|17.11|17.27|17.27|17.31|17.57|17.5|17.16|17.09|17|17.05|16.67|17.1|16.81|16.85|16.56|16.95|16.91|16.89|16.88|16.77|17.1|16.88|16.3|16.1|16.25|16.26|16.61|16.48|16.29|16.35|16.26|16.19|15.9|15.2|15.14||15.19|15.49|15.56|14.67|16.33|16.57|17.99|17.67|17.32|17.14|17.15|17.39|17.64|17.65|17.94|18.18|18.35|18.12|18.2|18.57|18.57|18.19|18.29|18.32|18.05|18.06
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.92|33.72|34.28|34.87|35.02|34.11|34.49|33.24|33.69|32.82|31.37|32.06|31.29|30.88|30.73|31.07|29.91|29.21|28.7|29.98|30.41|30.52|30.07|30.21|30.39||30.87|29.99|30.8|31.7|31.43|31.26|29.31|30.11|30.01|30.34|30.87|30.22|30.49|29.57|29.59|30.42|28.44|27.64|27.86|28.89|28.98|29.16|28.64|26.8|27.63|27.6|27.89|27.28|27.98|28.6|29.78|29.85|28.91|30.62|31.25|32.5|32.98|33.62||35.26|34.67|35.63|36.69|36.61|35.39|34.75|35.7|35.14|35.64|36.52|37.36|38.59|37.45|37.22|35.72|36.84|35|36.76||37.65|37.32|38.51|38.32|39.18|41.17|40.4|41.93|43.09|41.66|39.63||38.98|37.46|37.74|36.8||36.76|38.01|39.14|39.9|40.72|41.04|40.18|40.09|38.5|40.95|39.66|38.31|38.12|34.75|37|36.69|37.82|38.63|40.04||38.48|38.67|36.25|32.74|34.45|37.92|35.87|36.68|36.53|34.31|36.65|37.64|40.46|37.83|40.21|41.42|40.33|39.09|38.73|39.07|38.57|36.7|36.19|35.39|37.81|39.86|42.56|41.47|38.69|38.08|41.81|44.61|38.71|38.88|48.21|45.28|50.5|48.1|51.9|53.13|55.05|53.97|56.32|57.23|57.41|57.42|58.94|60.38|57.33|54.12|55.31|51.72|53.74|55.17|54.24|52.78|56.3|58.52|58.35|60.15|60|61.28||64.03|64.14|63.46|62.61|63.44|64.34|62.27|61.05|58.48|59.51|60.26|62.48|60.84|61.66|61.86|60.99|62.5|60.79|60.35|61.93|61.87|64.07|61.02|62.36|63.33|62.49|62.73|64.65|65.18|64.35|63.33|63.62|64.61|67.16|67.76|69.36|67|68.01|68.1|69.45||69.69|72.04|72.02|69.91|70.75|71.7|72.59|72.44|70.16|71.72|72.74|72.43|72.19|72.22|70.08|71.27|71.42|72.24|70.88|71.73|68.11|69.6|70.77|70.36|69.65|70.27
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|35.11|35.21|35.89|36.52|37.13|37.66|37.32|37.15|37.4|37.76|37.21|37.74|37.91|37.52|37.13|37.63|37.76|38.5|38.45|38.49|38.8|38.84|38.21|38.8|38.87||39.18|38.89|38.61|38.99|39.32|39.91|39.44|38.8|37.78|38.4|38.62|38.03|38.49|38.19|38.05|38.2|36.76|36.03|35.4|35.02|34.1|34.2|33.8|33.67|33.87|33.92|34.32|35.71|36.01|36.42|37.22|37.38|37.11|37.95|37.62|38.14|38.28|39.32||39.85|40.17|40.48|40.96|41.27|41.09|40.98|41.06|40.73|40.41|41.07|40.89|41.54|41.19|40.28|39.6|39.8|39.85|39.96||39.96|39.29|39.33|40.02|39.74|39.7|39.04|38.59|39.49|39.2|39||38.55|38.48|38.41|38.5||38.72|38.83|38.89|39.36|38.8|39.4|38.94|38.9|37.9|39.18|38.83|38.96|39.52|37.92|39.19|38.38|38.82|40|39.29||39.14|40.26|40.2|38.27|38.55|39.3|38.66|38.78|39.22|38.34|38.22|39.12|41.28|42|42.05|44.53|44.3|43.42|43.48|43.02|42.55|40.5|40.22|39.04|39.8|40.75|41.76|40.08|38.95|38.9|39.91|42.16|39.17|37.95|41.21|40.99|42.87|42.53|44.16|43.65|42.75|43.13|43.3|43.4|43.31|42.9|42.97|43.98|45.99|43.88|44.5|43.89|42.97|43|42.89|42.7|42.71|40.89|41.11|41.25|41.25|41.25||41.41|41.29|41.07|40.73|41.15|40.88|40.57|40.96|41.2|40.84|39.97|40.4|40.21|41.09|40.76|39.9|40.19|40.67|39.57|38.93|39.84|39.16|38.66|38.5|38.3|38.84|39.09|39.27|38.64|38.64|38.02|37.88|38.15|38.18|38.93|39|39.1|38.93|38.04|38.3||38.63|38.85|39|38.45|39.17|40.03|39.98|39.8|39.78|40.09|40.01|40.07|40.29|40.15|39.96|39.99|40.16|40.31|40.33|40.76|40.72|40.52|40.91|41.23|41.44|41.35
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|11.75|11.64|11.96|12.29|12.49|12.31|12.3|12.18|11.9|11.73|11.61|11.33|11.01|10.97|10.95|11.18|11.09|11.32|11.24|11.6|11.6|11.47|11.17|10.98|11.15||11.24|11.57|11.69|12.09|12.16|12.07|11.75|11.9|11.86|12.27|12.79|12.8|13.02|12.92|13.1|13.24|13.16|13.27|13.16|13.13|12.81|13.17|12.94|12.33|12.66|12.85|13.09|13.09|12.73|13.15|14.13|13.65|13.39|13.93|13.83|14.23|14.51|14.51||15.35|15.34|15.16|15.53|15.64|15.25|14.59|14.76|14.05|14.35|15.04|15.19|15.34|14.53|14.04|14.19|14.45|14.89|14.99||15.1|14.82|14.63|15.1|14.77|15.04|15.46|16.69|16.58|16.35|15.82||15.6|15.37|15.46|15.66||15.26|15.22|15.54|15.67|15.42|15.47|14.65|14.54|14.09|14.79|14.38|14|14|12.83|12.79|12.36|11.9|12.54|12.18||11.48|12.3|12.39|12.34|11.75|12.13|11.22|11.34|11.33|11.14|11.85|12.43|12.77|12.61|12.63|13.19|12.95|12.37|12.69|12.81|13.13|12.64|12.44|12.71|13.11|13.99|14.12|14.56|14.31|14.67|15.77|16.94|15.8|15.62|17.01|16.97|18.77|19.12|19.91|21.44|21.46|21.26|22.02|21.97|21.62|21.09|21.16|21.95|22.5|21.47|22.31|22.04|22.12|22.43|22.55|23.01|22.5|21.98|20.9|21.29|21.21|21.59||21.53|21.12|20.4|20.33|21.21|21.28|20.78|20.95|21.41|22.34|21.94|21.79|22.3|22.6|22.48|21.68|21.9|21.62|21.09|21.29|21.41|20.94|21.59|21.42|21.87|21.9|22.86|22.33|21.55|21.73|21.89|21.61|21.3|20.67|20.92|21.01|21.54|21.16|20.76|21.29||21.28|21.09|20.94|18.83|19.74|19.68|19.61|19.4|19.93|20.17|19.52|19.65|20.14|20.05|20.5|20.66|20.94|20.82|20.44|20.44|20.4|20.31|20.8|21.35|21.06|21.16
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|27.45|27.1|27.16|28.12|28.79|28.99|29|29.92|29.51|29.81|28.9|30.16|29.11|29.29|28.66|29.16|29.12|27.81|27.21|27.04|26.33|26.03|26.21|26.49|26.3||26.4|25.51|26.13|26.49|27.28|27|26.08|26.24|25.84|26.8|25.86|24.64|25.11|24.3|23.93|23.27|21.8|21.44|21.84|20.85|20.56|21.2|19.77|18.53|21|19.51|19.66|19.31|21.59|22.75|22.5|21.89|21.32|21.73|22.05|21.9|22|22.03||21.66|20.92|19.01|19.09|19.67|19.45|18.95|19.26|19.07|18.73|18.84|18.99|19.8|19.49|19.42|19.27|19.91|19.43|20.69||21|19.56|18.76|20.21|19|19.24|19.07|19.4|19.5|18.36|16.56||16.56|15.81|15.34|14.86||14.8|14.49|14.38|14.11|14.31|13.54|12.43|13.37|12.93|13.04|14.3|15|15.59|13.55|14.85|12.45|12.37|13.04|12.89||11.64|12.11|11.5|11|13.67|14.21|14.65|15.29|15.45|14.48|15.12|15.55|16.22|15.21|16.5|16.64|17.83|16.6|15.9|15.89|15.26|16.82|16.99|17.28|21.5|23.08|22.74|22.28|21.16|21.99|23.42|24.26|23.43|22.74|29.92|30.39|32.35|34.4|35.39|35.4|34.61|34.72|35.15|35.1|35.11|35.81|34.83|35.36|35.16|34.46|34.06|33.97|33.75|34.31|32.91|34.3|33.96|34.89|36|36.28|36.64|37.48||36.8|36.22|35.66|35.64|35.97|35.82|35.28|35.32|36.11|36.13|37.04|34.68|34.9|35.88|36.04|35.16|35.1|34.48|33.21|32.88|33.73|33.88|34.31|34.02|34.43|34.15|34.72|35.26|34.02|35.27|34.28|34.37|34.58|34.73|36.17|35.28|36.92|37.36|37.52|37.56||38.45|37.87|36.92|36.91|36.69|37.12|36.77|37.71|38.28|38.7|38.8|38.9|38.96|39.98|39.59|38.7|38.6|37.82|38.68|40.28|40.79|40.17|40.29|40.43|40.58|39.53
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|14.17|13.47|13.69|14.25|14.37|14.82|15.81|15.54|14.81|14.53|14.92|15.29|14.85|15.49|15.69|15.2|14.95|14.93|14.39|15.03|15.2|14.82|14.63|14.85|14.78||15.45|14.7|15.05|15.81|15.2|14.53|13.26|13.03|13.23|14.02|13.68|13.35|13.02|12.94|13|13.25|12.3|11.36|11.79|11.93|11.34|11.22|10.21|10.02|10.17|10.25|9.16|9.54|10.33|10.28|10.55|10.07|9.53|9.8|9.67|10.84|10.86|11.25||11.31|10.8|11.27|11.68|11.93|11.15|10.57|10.4|10.42|9.93|10.56|10.75|10.16|9.33|9.98|9.2|9.32|9.36|9.65||9.85|9.18|9.28|9.5|10.8|11.14|10.89|11.34|10.69|10.15|9.6||9.09|8.74|8.82|8.77||8.67|8.67|8.98|9.01|9.21|8.86|8.6|8.6|8.1|8.73|8.87|8.73|8.72|8.21|8.53|8.36|8.61|8.81|9.36||8.95|9.2|8.32|8.23|7.99|8.05|8.46|8.79|9.19|9.04|9.65|9.77|10.93|10.14|10.96|11.6|11.5|10.75|10.03|10.77|10|10.57|10.41|9.86|10.97|11.18|11.83|12.63|11.92|12.3|12.89|14.86|13.05|11.76|11.97|11.82|14.21|14.26|14.89|15.29|15.4|15.46|15.89|16.23|16.47|16.24|16.09|16.85|17.05|14.84|15.18|14.98|16.03|16.11|15.98|16.16|16.82|17|16.38|17.09|17.74|20.8||20.62|21.07|20.92|21.32|21.38|21.5|20.81|21.09|21.29|21.2|20.88|20.81|21.34|21.55|20.75|19.95|20.26|20.44|20.35|20.36|20.17|20.4|20.9|21.18|20.72|20.01|20.17|20.17|20.33|20.32|20.7|20.32|19.92|19.62|20.62|20.03|20.66|21.14|22.15|22.63||22.42|22.69|22.75|23.42|24.11|24.85|25.04|25.27|25.42|25.63|26.04|26.65|27.3|27.45|27.02|26.61|26.54|26.5|26.7|26.86|26.68|26.64|27.02|27.29|27.65|27.62
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|7.83|7.68|7.94|8.38|8.52|8.26|8.73|8.38|8.45|8.22|7.56|7.87|7.64|6.92|6.95|7.03|6.79|6.62|6.5|7.06|7.17|6.96|6.93|6.93|6.98||6.95|6.61|6.64|6.7|6.38|6.29|5.67|6.04|6.05|6.49|7.02|6.95|6.76|6.44|6.67|6.3|6.02|5.77|5.69|5.79|5.4|5.54|5.35|5.02|5.26|5.05|4.77|4.61|4.95|4.98|5.29|5.16|5.1|5.51|5.42|5.66|6.02|6.18||6.77|6.91|7.51|7.74|7.46|7.05|6.74|6.8|6.69|6.75|7.29|7.04|7.01|6.79|6.74|6.04|6.08|5.79|6.22||6.33|6.06|6.5|6.37|6.37|6.95|6.84|7.25|7.65|6.85|6.58||6.38|6.17|6.17|5.87||5.83|6.11|6.63|6.37|6.71|6.78|6.7|6.79|6.42|7.03|6.66|6.22|6|5.42|6.37|6.36|6.79|7.1|7.5||6.86|6.79|6.25|5.5|6.25|6.69|6.59|6.59|6.92|6.43|6.83|7.16|7.49|6.77|6.63|6.92|6.74|6.88|7.14|7.58|7|6.28|6.21|5.6|6.48|6.67|6.97|6.82|5.88|6.05|6.78|7.06|5.67|5.18|6.09|6.08|7.1|7|7.39|8.24|8.81|8.52|9.34|9.84|10.03|10.25|10.32|10.32|9.88|9.37|9.01|8.48|9.07|9.55|9.03|8.82|9.33|10.12|9.64|9.79|10.16|10.69||11.37|11.5|11.3|10.83|10.72|10.97|11.58|11.18|10.32|10.66|10.56|10.72|10.47|10.42|10.12|10.32|10.86|10.18|10.2|11.2|10.98|11.67|11.09|11.42|11.36|11.5|11.8|12.49|13.48|13.25|13|13.83|14.25|14.96|15.31|15.46|14.4|15.07|15.11|15.83||16.43|17.45|16.84|16.86|16.08|16.24|16.5|16.96|16.3|17.03|17.34|17.52|17.17|17.12|16.69|16.82|17.03|17.93|17.16|17.07|15.25|15.34|15.21|14.99|14.83|14.72
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|22.19|22.1|22.28|23.52|22.58|23.53|24.45|24.54|24.07|24.08|24.74|24.97|22.76|22.77|23.03|22.74|22.54|22.39|22.28|23.21|24.24|24.69|23.23|24.8|24.53||24.49|23.7|23.24|23.46|23|21.83|20.21|20.75|21|21.08|21.31|21.26|20.85|19.96|20.12|20.23|19.69|18.97|20.34|20.47|18.62|18.6|16.86|16.39|17.03|16.68|16.33|16.54|16.98|17.05|18.28|16.5|15.94|16.84|15.45|17.22|17.84|18.49||19.17|18.7|19.13|20|20.32|20.31|19.69|20.38|19.52|19.45|19.84|20.39|19.67|19.99|19.58|19.09|18.29|17.5|18.66||18.43|18.41|18.86|19.18|19.86|20.27|19.63|19.5|19.25|18.46|17.47||17.02|16.37|16.92|16.54||16.75|16.99|17.46|18.04|17.51|17.28|17.42|17.88|16.96|18.42|18.87|17.92|17.96|15.4|15.3|13.77|12.99|13.98|13.95||12.49|12.63|10.45|10.92|12.32|13.11|14|13.79|13.38|13.32|16.14|16.98|17.3|17.5|20.78|22.38|22.16|21.41|20.86|20.65|19.19|17.81|17.6|17.62|20.03|20|22.24|22.47|19.94|19.94|21.21|22.59|19.52|19.02|21.51|21.06|23.84|24.21|25.41|27.96|28.45|27.57|30.85|30.82|31|31.01|32.73|35.36|33.71|31.48|32.8|32.04|33.49|33.38|33.65|35.17|36.25|35.95|35|36.38|37.4|38||37.71|37.08|36.5|37.01|37.8|37.95|37.17|37.3|37.53|38.26|37.87|37.2|37.59|37.52|36.76|36.29|36.8|36.67|36.81|37.47|38.45|38.73|37.78|37.05|37.25|37.52|36.22|35.57|35.07|35.69|35.79|35.94|35.17|35.13|36.43|35.99|36.44|36.88|36.07|36.76||37.1|37.9|38.3|38.83|38.95|39.75|40.21|40.79|41.31|42.17|42.06|42.3|42.09|41.14|40.67|40.74|41.72|40.52|40.1|40.51|41.05|40.13|41.82|42.34|41.74|41.29
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|29.92|29.6|30.64|32.86|33.13|32.23|34.3|34.4|33.9|34.57|33.9|34.52|31.62|31.01|32.43|31.63|30.01|27.68|26.97|29.38|30.13|29.19|28.72|29.96|29.66||27.64|27.34|28.99|29.36|29.01|27.14|24.99|24.94|25.26|26.4|26.38|26.35|26.69|24.39|24.32|24.74|22.59|22.5|22.79|23.04|22.15|21.57|20.16|18.97|19.75|21.13|20.7|18.62|20.16|20.13|21.03|20.82|20.48|21.78|20.83|22.61|22.4|23.06||24.88|25.26|25.83|27.12|28.27|27.11|25.16|25.48|24.3|23.54|25.6|26.07|26.28|24.99|24.57|24.37|25.5|24.5|26.19||26.47|24.33|25.6|26.09|28.28|29.58|27.69|30.53|29.84|28.91|26.82||25.58|24.48|24.99|25.07||24.94|24.94|26.45|25.73|26.87|24.87|24.13|25.22|23.53|25.37|27.22|24.53|24.05|22.03|24.04|22.63|23.32|24.55|24.32||21.51|22.51|21.14|18.34|19.34|20.89|20.33|21.2|22.39|19.96|21.9|22.36|25.85|23.92|27.18|28.54|27.75|26.99|30.02|33.17|30.4|27.65|26.38|25.19|30.74|31.36|33.76|32.73|32.01|30.99|34.5|41.92|33.93|30.36|36.58|33.2|36.61|34.34|38.01|41.73|44|42.58|45.04|46.99|53.3|57.93|56.88|58|57.58|54.02|56.84|52.99|56.18|57.93|55.85|54.28|59.95|62.98|57.39|60.66|63.56|66.79||66.92|65.01|64.8|66.02|66.73|65.93|66.57|66.6|68.26|70|70.37|70.47|70|72.97|69.77|67.86|69.27|67.35|66.98|67.14|67.2|69.9|71.77|64.85|66.69|66.49|69.75|70.19|68.6|66.51|67.25|65.9|63.48|65.66|66.89|65.21|65|66.6|64.35|61.75||61.04|65.38|64.66|64.32|66.44|71.89|71|73.31|73.26|72.47|72|72.37|74.76|72.45|70.26|67.28|65.5|64.99|67.78|69.41|70.58|70.23|70.95|69.73|69.93|70.93
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|31.67|31.93|32.87|32.77|31.74|32.13|31.92|32.12|33.53|32.27|31.83|31.08|30.8|30.26|30.23|29.78|30.22|29.92|29.06|29.92|30.47|29.44|29.52|29.57|29.96||29.39|28.72|28.66|28.53|29.35|28.56|27.25|27.44|27.6|28.36|28.97|28.55|28.04|27.15|26.69|27.65|27.56|26.84|26.77|26.24|25.23|25.02|24.29|24.2|24.83|25.19|24.86|25.58|25.56|25.74|26.62|26.89|26.96|28.11|28.45|28.65|27.43|27||28.04|27.33|27.98|28.6|28.97|28.5|27.23|27.44|26.95|26.56|27.53|27.93|27.95|28.05|28.18|26.86|25.77|26.5|26.8||26.41|25.85|26.13|24.96|25.99|27|28.43|29.01|30|29.37|28.81||28.45|27.39|26.77|27.15||26.59|26.94|26.4|28.1|26.76|27.15|28.19|28.54|27.97|29.04|28.43|28.2|28.48|26.63|26.04|26.33|27.38|28.23|27.85||27.25|28.75|26.73|27.49|27.5|28.72|28.27|28.92|30.15|28.03|28.46|29.46|30.73|29.98|30.37|31.47|31.46|30.64|29.24|27.34|27.87|24.96|27.46|27.1|29.04|29.17|28.39|27.73|27.18|26.41|29.65|32.86|31.8|28.85|31.9|28.51|31.86|31.17|33.13|33.58|33.29|33.04|34.63|33.41|33.32|33.82|35.03|36.12|37|35.56|35.95|36|36.59|37.28|36.69|36.59|37.44|36.72|36.34|37.31|37.25|37.07||36.97|37.23|36.89|36.7|37.44|37.59|37.18|37.8|38.18|38.61|38.24|38.21|37.01|38.5|38.64|37.1|37.3|37.5|36.51|35.79|37.17|37.78|38.66|37.09|38.48|38.13|39.09|38.82|37.33|37.43|38.56|38.88|38.22|38.06|39.03|38.15|38.59|38.8|38.66|38.58||38.95|39.27|39.2|39.49|39.5|40.48|40.46|40.09|41.46|41.11|41.29|41.72|42.61|42.42|41.73|41.48|42.14|42.16|42.78|44|43.84|43.2|42.9|42.65|43.12|42.3
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|22.03|22.07|22.43|22.94|23.15|23.23|23.8|23.77|23.21|22.45|22.13|22.43|21.99|21.85|22.51|22.15|20.93|20.46|20.01|20.62|20.9|20.39|20.44|20.86|21.22||20.79|20.01|20.38|20.16|20.39|20.38|19.71|20.89|20.62|21.14|21.38|20.91|21.07|20.74|20.85|21.41|21.34|20.29|20.38|20.62|19.69|19.31|18.57|18.4|18.98|19.23|19.06|18.73|19.12|19.22|19.79|19.78|19.58|20.04|19.84|20.42|20.48|20.6||21.37|21.01|21.26|21.73|22.13|21.93|21.2|21.31|21.19|20.96|21.38|21.56|22.04|21.32|20.24|19.29|19.51|19.72|20.3||20.8|20.15|19.84|20.57|20.66|21.18|21.24|21.51|21.62|21.76|21.43||21.08|20.77|20.67|20.74||20.48|20.94|20.92|21.08|20.44|20.37|19.25|19.3|18.45|19.24|19.13|18.78|19.29|18.79|19.07|18.46|19.43|20.48|20.31||20.69|21.54|20.39|18.95|19.3|20.39|19.9|20.2|21.03|20.16|20.72|21.24|21.96|21.47|21.84|23.46|22.96|22.52|21.98|22.2|21.27|20.27|20.35|19.69|21.65|21.51|21.47|21.62|21.22|20.71|22.69|24.33|21.9|18.88|21.75|21.53|23.45|23.21|25.11|25.78|26.34|26.44|26.43|26.53|27.29|27.16|28.21|29.27|29.99|28.44|28.38|27.97|28.43|28.92|28.94|29.01|29.79|30|29.18|30.27|30.78|31.17||30.96|30.89|30.79|30.65|30.81|31.31|30.82|30.98|31.36|31.96|32.14|31.3|31.39|31.48|31.64|31.02|30.95|31.08|30.65|30.58|30.28|30.55|30.91|30.44|30.53|30.18|30.69|30.89|30.82|31.28|30.67|29.7|28.11|28.29|28.84|28.48|28.54|28.97|28.8|29.05||28.73|29.18|28.85|29.12|29.28|29.86|30.2|30.35|30.34|30.98|30.36|30.55|30.83|30.7|30.67|30.2|30.24|30.03|30.04|30.98|30.33|29.94|29.48|29.48|29.17|29.06
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|30.64|29.9|30.67|32.31|31.9|33.57|34.27|35.23|34.06|32.38|33.34|33.46|34.32|34.36|35.05|36.27|36.27|34.6|34.04|35.13|34.69|32.7|32.4|33.67|32.9||32.88|30.76|32.15|32.35|32.21|32.02|30.45|31.55|31.28|32.33|31.76|31.31|31.87|30.78|31.28|31.94|30.01|25.72|25.88|25.26|23.97|23.21|22.19|21.87|22.34|22.38|23.1|23.17|23.86|23.27|25.56|25.22|24.67|25.54|24|25.05|25.15|25.35||25.96|24.62|24.67|25.33|25.65|25.51|24.91|24.2|23.45|22.83|24.42|24.45|25.28|24.51|24.01|23.5|22.65|21.24|23.11||22.94|21.93|22.21|23.45|23.73|24.7|24.41|25.29|26.05|26.2|25.51||25.09|25|25.49|25.32||24.99|25.42|25.01|24.05|21.81|20.32|19.32|19.81|16.52|19.46|19.09|19.59|18.8|16.42|16.25|15.17|14.76|16.01|16.18||14.56|14.65|12.78|12.42|13.28|14.77|14.63|15.27|16.15|15.51|16.07|16.22|17.68|18.41|18.79|20.18|19.98|19.78|18.45|18.37|17.41|16.65|16.48|16.1|17.66|18.36|19.07|19.24|18.31|18.07|19.54|21.69|20.35|17.67|21.56|21.5|23.15|23.4|26.04|25.65|25.34|24.9|25.15|24.62|25.32|25.72|26.75|27.95|27.89|26.19|27.07|26.29|26.4|27.26|27.17|26.6|27.75|27.41|25.78|26.02|26.66|26.64||25.64|25.29|25.78|25.3|29.38|29.38|29.11|29.45|30.35|32.45|32.21|30.7|31.79|32.65|31.91|29.84|30.59|31.18|29.18|28.63|29.31|29.61|29.25|27.32|27.75|28.67|29.82|28.63|27.07|28.22|28.51|26.64|26.01|25.85|26.57|26.57|28.14|29.34|27.95|28.46||27.68|28.94|27.98|28.84|29.18|29.95|29.32|27.29|28.77|28.64|28.2|28.15|29.6|28.83|28.85|27.51|28.45|28.4|29.07|30.29|30.26|29.71|30.32|30.68|31.12|30.73
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|22.66|22.66|22.95|23.25|23.41|23.55|22.84|23.12|23.43|23.35|23.09|23.91|22.8|22|22.41|21.29|21.77|21.83|21.77|21.36|22.19|22.56|22.32|22.14|22.59||23.17|22.64|22.2|22.18|22.6|22.27|21.8|22.13|21.5|22|22.3|21.62|21.39|21.46|22.59|22.93|22.68|22.89|23.34|22.46|21.61|22.1|22.3|22.73|23.3|23.42|23.17|23.32|22.15|24.79|25.54|25.64|25.53|25.57|25.46|25.85|25.72|25.71||26.27|26.23|23.9|22.82|23.48|24.14|23.83|24.27|24.1|23.3|23.68|24.32|24.98|23.93|23.59|23.3|23.45|23.64|24.14||23.75|23.45|23.16|23.23|23.55|23.69|23.57|23.36|23.82|24.49|24.85||24.52|24.71|24.36|24.13||24.25|24.73|24.97|25.28|25.2|25.18|24.34|24.05|23.52|23.98|24.62|23.98|24.11|22.47|23.16|23.34|23.68|24.56|24.2||23.76|24.66|22.66|21.55|23.38|26.53|25.91|25.49|26.06|26.57|26|26.61|26.45|24.9|25.05|26.3|26.68|27.45|26.96|25.6|25.43|23.73|24|23.9|24.45|25.34|25.29|24.95|24.48|24.55|25.49|26|22.88|23.39|25.33|24.5|24.59|26.45|27.16|27.63|28.34|27.85|27.88|27.75|27.75|28.09|28.55|28.13|28.25|27.77|28.39|28.62|28.94|28.78|28.14|28.64|29.18|28.75|28.23|28.55|28.93|28.82||29.02|29.05|28.75|28.66|29.12|29.16|28.35|29.18|29.25|29.8|29.75|29.48|29.64|29.6|29.6|29.03|29.45|29.59|29.16|28.16|28.11|27.85|28.64|28.2|28.02|27.5|26.32|26.62|26.5|26.76|26.52|26.93|26.91|26.71|26.86|27.17|27.36|26.5|26.34|26.36||26.88|26.62|26.52|26.93|26.8|26.89|26.3|25.92|26|25.44|25.18|25.05|25.14|25.09|24.77|24.71|24.86|24.74|25.21|25.66|26.07|26|26.34|26.01|25.94|26.06
00220|261|/equities/deere---co|SnP500/R1000GROWTH|41.75|41.07|42.83|44.28|44.24|44.12|47.71|46.05|44.81|43.44|41.27|40.86|38.95|38.8|40|39.01|38.89|37.54|35.91|38.85|39.71|39.01|36.62|37.01|37.13||35.54|35.13|36.28|36.91|35.96|35.06|32.1|33.08|33.99|35.2|35.02|35.29|33.89|31.3|31.89|31.51|30.43|30.2|29.99|30.02|28.63|28.02|26.79|25.12|25.99|25.98|26.4|25.41|26.75|26.77|27.65|28.65|27.3|29.85|29.6|32.52|32.54|34.34||37.56|37.56|38.83|40.25|41.95|40.22|37.11|36.5|35.58|33.86|35.6|37.64|37.28|35.57|35.24|36.33|37.69|38|39.42||40.5|39.83|39.74|40.3|44.55|45.19|43.4|43.95|43.94|41.42|38.74||37.69|38.1|38.89|38.13||37.57|37.35|39.56|39.09|40.73|38|37.1|37.73|35|38.39|38.47|36.06|33.48|30.2|33.1|30.44|31.59|33.8|35.55||30.09|34.45|31.88|29.86|30.82|33.16|32.59|32.93|34.97|33|34.37|35.73|39|36.87|39.03|41.97|40.59|38.5|37.32|37.36|33.52|31.45|30|28.96|34.38|36.45|37.16|39.94|38.2|37.99|40.25|44.69|40.6|37.4|39.25|34.86|38.5|37.81|40.32|45.92|49.49|49.17|54.15|56.88|59.69|61.05|62.5|63.06|65.53|60.51|61.93|59.87|61.06|61.18|58.8|60.56|62.64|64.75|62.93|65.88|68.64|70.68||70.57|68.41|66.81|65.83|67.27|67.26|65.68|65.6|66.34|67.13|68.06|67.66|62.43|69.01|68.78|66.59|66.95|66.52|66.07|68.53|70.71|72.67|71.46|71.07|69.3|68.27|71.5|71.85|70.78|68.1|68.05|65.68|64.97|66.5|65.82|65.2|64.29|67.75|69.39|68.75||70.27|73.84|70.93|71.42|70.74|72.33|75.48|76.51|77.14|77.5|77.99|78.72|80.9|78.58|78.65|79.5|82|81.25|81.95|82|81.11|80.45|81|81.33|81.75|82.5
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|6.32|6.3|6.41|6.94|6.77|7.09|7.51|7.7|7.15|6.72|6.28|6.46|6.36|6.35|6.82|8.13|7.8|7.88|6.92|7.19|7.22|7.41|6.87|7.44|7.27||7.18|6.72|6.83|6.5|6.54|6.01|5.52|5.58|5.87|6.23|5.8|5.58|5.26|5.2|5.4|6.01|5.97|5.65|6.06|5.44|4.81|4.76|4.4|3.9|3.97|4.27|4.4|4.62|4.85|5.5|5.85|6.01|5.98|5.82|5.7|5.89|6.35|6.81||7.07|6.64|7.02|7.13|7.43|6.76|6.51|7|7.25|7.09|8.16|8.6|8.34|9.25|10.6|10.1|10|11.28|11.4||11.02|10.43|10.85|11.11|11.89|12.19|11.75|12.13|11.79|11.85|11.31||10.97|10.85|10.24|10.5||10.38|10.13|10.5|11.15|11.16|10.61|10.85|10.26|9.48|10.73|10.73|10.78|10.78|8.93|8.78|8.45|8.1|8.6|8.21||8|7.35|6.9|7.26|6.87|7.85|8|7.8|8.09|7.26|8.84|9.07|9.05|10.07|10.25|11.15|11.08|11.14|9.86|8.76|8.04|8.16|8.56|8|9.46|9.91|9.6|8.9|8.34|7.63|7.05|7.13|6.56|5.61|6.09|5.56|7.47|7.74|8.46|8.98|7.64|7.5|8.32|8.06|8.44|8.7|8.95|9.35|9.4|8.56|9.55|8.24|8.35|7.99|7.44|8.11|8.99|8.79|8.84|9.03|9.37|9.32||7.88|7.17|7.6|8.3|8.51|8.25|7.56|8.26|9.41|9.25|9.27|8.56|9.12|9.35|9.14|9.05|8.18|8.59|8.56|7.8|7.81|7.1|8.11|7.29|7.19|7.25|8.16|8.1|6.78|6.77|6.76|6.15|4.76|4.6|5.28|4.9|5.22|5.74|5.16|5.34||5|5.52|5.47|5.42|5.31|5.05|5.48|5.1|5.89|5.93|5.47|5.5|5.75|5.19|5.34|5.58|5.85|5.93|6.4|6.38|6.3|6.11|5.99|6.25|6.17|5.78
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29.45|29.65|29.48|29.73|29.58|29.09|28.6|28.44|27.76|26.88|28.5|28.25|27.07|27.26|26.51|26.87|25.51|26.13|26.39|26.79|26.97|26.7|26.56|26.56|26.99||26.16|26.05|26|26.12|27.18|26.65|26.63|26.53|27|27.28|25.95|26.45|25.87|25.24|24.97|24.98|24.63|23.75|23.39|23.2|22.45|22.98|22.15|22.28|22.27|22.97|22.69|22.55|23|23.13|25.05|25.6|25.65|25.8|26.08|25.96|25.26|24.69||26.32|25.61|25.98|26.49|27.03|27.18|25.5|27.14|27.41|26.75|27.39|28.18|28.11|27.42|26.58|26.21|26.52|26.53|27.21||27.75|27.11|27.68|27.54|27.83|27.68|27.5|27.04|28.4|29.05|28.02||27.65|26.56|26.94|27.2||26.94|26.42|27.62|27.98|27.2|27.05|25.77|26.49|26.22|26.07|25.94|25.54|25.18|23.62|25.1|24.61|25.37|25.7|26.05||25.67|26.3|25.91|24.26|25.68|28.57|27.98|29.15|29.85|29.74|29.01|29.01|30.55|29.25|29.18|31.56|31.66|29.81|30.71|30.25|29.58|26.46|27.3|28|29.61|31.2|31.08|31.11|31.5|31.34|32.63|33.15|31.49|29.49|33.89|32.46|34.62|36.94|38.05|37.48|37.41|37.72|38.25|37.52|37.79|37.63|37.68|39.37|40.13|38.42|38.61|39.93|37.99|39.28|38.48|38.2|38.4|38.44|38.27|38.91|39.65|39.82||39.67|39.36|39.26|39.36|39.82|39.97|39.97|41.03|41.96|41.99|41.74|40.47|40.49|40.87|40.75|40.37|40.24|39.85|39.37|39.05|40.5|39.43|41.59|39.28|39.77|40|39.69|40.4|39.67|39.61|39.66|38.4|36.99|36.46|37.41|37.53|37.51|37.93|37.1|37.15||37.03|37.15|36.32|37.24|37.7|38.06|38.86|38.21|37.74|38.36|38|38.14|38.8|38.7|38.31|37.96|38.37|38.29|39|40.1|39.96|39.19|39.83|40.61|40.51|40.15
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|59.37|59.33|61.6|61.8|60.51|58.98|60.21|56.26|54.52|52.4|50.21|51.13|49.65|48.19|49.27|49.88|48.66|47.82|46|49.13|48.13|48.61|47.55|46.49|46.24||46.83|44.63|45.52|47.58|46.75|45.91|42.25|43.55|43|45.87|48.63|47.98|49.4|47.19|47.82|46.62|45.27|44.69|43.4|43.26|40.6|38.81|38.58|38.01|40.52|40.1|40.77|38.53|41.03|43.12|44.37|45.43|44.37|47.27|46.55|48.17|47.08|48.86||49.78|49.68|54.59|57.94|56.23|56.56|55.66|57.64|58.89|58.71|61.65|60.15|60.78|60.31|60.22|54.01|55.69|53.75|55.6||58.99|58.61|60.59|60.67|62.15|64.6|64.69|66.93|69.85|65.85|63.57||62.8|62.93|63.15|60.9||60.38|60.79|64.53|62.62|66.04|66.98|65.65|67.09|65.96|71.02|65.21|62.01|61.77|58.58|63.29|63.15|65.52|67.57|71.34||69.57|71.05|69.15|58.94|63.31|68.5|67.77|66.6|69.49|65.71|69.41|73.04|76.09|71.74|75.52|78.09|77.12|76.93|72.37|71.89|69.02|64.83|65.97|62.31|67.38|70.94|74.47|71.91|65.92|61.13|70.14|74.1|60.73|56.08|69.95|66.89|76.32|74.4|80.39|85.2|88.26|85.8|91.61|94.49|98.42|98.56|98.75|101.83|97.85|93.02|90.85|82.7|87.74|89.67|86.92|84.62|90.36|94.18|90.91|91.96|92.13|95.33||100.66|103.97|104.44|99.81|98.43|99.87|101.94|95.4|89.73|90.6|92.88|94.27|89.5|88.38|87.48|88.93|90.61|85.98|84.86|91.11|90.96|93.22|89.04|91.51|92.14|89.75|90.9|94.99|98.64|96.7|93.28|98.33|102.72|107.8|107.72|107.11|100.83|104.94|105.76|113.11||114.73|120.35|116.61|113.56|110.87|111.06|113.86|117.44|113.54|116.23|118.82|116.58|112.13|113.47|111.19|110.87|113.03|113.77|112.96|114.76|108.99|112.33|114.27|111.12|113.04|113.49
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|34.16|34.2|34.66|34.95|34.88|36.49|39.62|39.06|37.07|35.49|35.61|37.39|38.36|36.59|36.95|37.31|35.94|34.69|33.2|35.04|36.45|36.83|35.3|38.07|37.93||35.09|34.42|35.86|38.58|35.36|33.95|32.3|32.09|32.21|32.75|33.61|32.67|33.94|30.8|32.19|33.22|30.92|29.6|32.7|33.06|31.26|31.47|28.58|26.06|27.45|27.67|28.7|27.74|29.4|29.8|30.12|28.59|27.42|30.44|26.44|29.1|28.55|30.01||32.28|32.31|33.43|33.96|35.12|33.15|33|33.6|33.16|30.99|34.04|34.28|33.51|32.36|31.24|29.57|30.09|29.02|31.85||30.59|29.91|29.99|29.62|31.22|31.87|31.67|31.3|29.99|31.46|33.19||31.7|30.3|30.47|30.6||30.65|31.01|32.39|31.69|32.71|30.32|28.3|28.2|25.62|28.84|29.06|29.44|31|26.65|27.6|25.31|23.94|27.36|27.75||26.67|25.78|21.04|21.81|23.01|26.96|27.7|28.81|31.7|30.08|28.51|29.01|32.99|31.23|33.13|33.5|32.75|33.41|32.63|30.52|28.95|27.86|28.25|29.94|33.17|33.57|34.72|35.18|34|33.5|39.63|42.98|44.49|35.26|38.29|37.08|40|40.21|43.59|44.01|46.48|44.86|46|43.73|44.64|44.91|44.47|49.1|49.89|44.23|44.01|42.49|45.24|44.78|43.43|44.73|45.9|46.77|44.46|46.48|45.82|46.3||45.2|45.02|43.81|43.43|44.12|43.7|43.62|45.27|44.96|44.56|45.82|44.75|46.58|46.09|45.9|43.59|43.81|43.92|43.05|42.99|43.19|42.29|42.72|40.06|40.55|40.22|41.84|41.85|40.3|40.21|40.5|39.3|37.39|38.21|40.05|38.37|38.82|42|38.74|41.06||41.34|42|40.55|40.9|39.59|40.08|39.78|40.38|41.58|42.94|42.02|41.8|43.05|41.6|41.37|40.66|41.7|40.89|41.45|42.39|41.9|41.33|41.19|41.9|42.74|42.62
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|8.74|8.52|8.95|9.79|10.22|10.78|11.28|9.52|8.87|8.16|8.06|8.6|8.45|8.03|8.87|8.62|8.05|7.78|7.24|8.52|8.3|8.15|7.32|8.17|8.03||7.38|6.46|6.36|6.64|6.47|6.7|6.12|6.09|6.55|7|6.52|6.05|6.24|6.03|6.38|7.72|6.49|6.25|6.6|6.56|5.93|5.96|5.69|4.88|4.87|5.28|5.42|5.19|5.61|5.98|6.11|6.26|5.61|5.83|5.41|6.4|6.19|6.75||7.08|6.89|7.01|7.87|7.71|7.26|7.45|7.28|7.39|6.97|7.31|6.88|7.97|7.57|7.36|7.18|7.7|7.81|7.31||7.83|7.91|8.29|8.58|8.82|8.92|8.89|9.55|9.88|9.4|9.69||8.97|8.66|8.37|8.85||8.71|8.79|9.33|9.38|9.39|8.63|8.93|8.99|9|10.01|10.44|10.95|11.22|9.87|10.11|9.54|9.68|9.68|10||9.35|10.17|8.04|7.11|7.3|7.93|8.81|9.35|9.15|9.25|9.82|10.78|11.77|11.77|11.9|12.35|12.33|12.04|11.18|11.41|11.7|10.75|9.81|9.69|10.13|10.84|11.54|10.96|10.03|10.39|11.29|11.85|10.59|9.2|10.5|9.54|10.83|10.5|13.39|14.01|13.61|14.01|13.36|14.55|15.7|16|15.21|16.42|15.41|14.55|14.78|15.08|16.76|16.68|16.05|16.59|17.07|17.51|15.8|17.05|17|16.73||16.08|15.64|15.23|15.12|15.46|15.42|14.39|14.38|14.87|15.68|15.07|13.88|14.29|15.2|15.12|14.14|14.77|15.33|15.04|14.99|15.06|14.68|14.67|13.47|14.11|13.93|15.08|14.62|14.68|16.42|16.21|15|13.48|12.98|14.2|13.75|13.86|14.17|13.35|13.82||13.95|14.06|13|13.62|13.18|14.12|15.05|14.56|14.5|14.65|14.76|15.36|16.27|15.57|15.38|14.63|15.27|15.24|16|16.69|16.48|15.79|16.46|17.05|17.28|17.04
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|9.85|9.74|9.96|10.57|10.23|10.21|10.77|10.73|10.2|9.82|9.73|10.09|9.58|9.39|9.09|9.19|9.48|9.27|8.94|9.35|9.06|8.77|8.64|8.99|9.13||9.16|8.6|8.72|9.02|9.17|8.89|8.2|8.19|8.12|8.31|8.35|8.24|8.35|8.17|8.39|8.75|8.69|8.5|8.72|8.5|7.91|7.88|7.57|7.68|7.84|7.8|8.09|7.9|7.82|7.51|7.78|7.52|6.42|6.48|6.63|6.78|6.93|6.92||7.16|6.96|7|7.09|7.07|6.94|6.94|7.51|7.45|7.27|7.59|7.59|7.55|7.53|7.59|7.34|7.28|7.15|7.51||7.66|7.43|7.55|7.51|7.49|7.64|7.29|7.37|7.61|7.43|7.22||7.02|6.9|7.05|7.08||6.99|6.83|7.22|7.2|7.02|6.66|6.68|6.78|6.51|6.93|7.15|7.79|7.28|6.59|6.9|6.82|6.73|7.29|7.13||6.67|7.1|7.01|6.2|6.16|6.52|6.89|7.35|6.87|6.29|6.78|7.09|7.49|6.4|7.01|7.12|7.07|6.74|6.64|6.49|5.62|5.32|5.38|5.73|6.44|6.77|6.86|6.59|6.14|6.18|6.71|6.53|5.9|5.67|5.67|5.93|6.64|6.44|7.23|7.28|7.22|7.51|8.04|8.02|8.46|8.72|8.85|8.43|8.31|9.47|8.76|8.61|8.71|8.76|8.5|8.98|9.1|8.98|9|9.26|9.22|9.53||9.43|9.1|8.93|9|9.21|9.07|9.06|9.11|9.15|9.4|9.45|9.09|8.92|9.09|8.58|8.44|8.63|8.73|8.57|8.81|9.33|9.24|9.93|9.5|9.73|9.81|9.7|9.85|9.92|9.92|9.88|9.99|9.96|9.65|9.58|9.55|9.56|9.47|9.47|9.71||9.75|10.05|10.18|10.34|10.56|10.83|10.93|10.94|11.33|11.6|11.8|12.12|11.91|11.66|11.59|11.49|11.59|11.79|11.93|12.11|12.19|11.96|12.1|12.16|11.79|11.92
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|9.1|8.91|8.9|9.48|9.39|9.62|9.84|9.98|9.31|8.78|8.8|9.13|8.62|8.48|8.29|8.3|8.62|8.28|8.33|8.23|8.32|7.92|7.75|8.05|8.15||7.92|7.72|8.03|8.18|8.22|7.79|7.21|7.3|7.26|7.46|7.38|7.41|7.47|7.37|7.45|7.64|7.53|7.68|7.72|7.62|7.06|7.08|6.79|6.88|7.16|7.09|7.47|7.41|7.16|6.94|7.15|6.91|6.08|6.13|6.25|6.53|6.69|6.74||6.95|6.62|6.67|6.79|6.83|6.66|6.71|7.14|7.2|7.12|7.16|7.26|7.39|7.18|7.16|7.1|7.08|6.75|7.26||7.45|7.36|7.35|7.37|7.21|7.05|6.95|7.03|7.17|6.84|6.63||6.7|6.54|6.64|6.52||6.54|6.86|7|6.66|6.64|6.07|6.09|6.25|5.89|6.34|6.56|7.23|6.76|6.27|6.58|6.33|6.64|6.59|6.7||6.22|6.71|6.24|6.06|5.84|5.86|6.13|6.7|6.41|6.01|6.5|6.54|6.75|5.59|6.44|6.94|6.77|6.54|6.22|5.98|5.2|5.19|4.88|5.01|5.96|6.03|6.17|6.17|5.88|6.25|6.75|5.17|5.03|4.5|5.75|4.39|6.38|6.18|6.67|7.07|6.58|6.85|7.51|7.75|7.91|8.11|8.26|8.44|7.62|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|15.85|15.78|16.78|17.84|17.28|14.73|15.51|15.2|15.08|14.2|13.24|13.42|12.8|13.02|13.5|13.34|13.75|13.43|13.54|13.62|13.92|13.28|12.75|13.36|13.5||12.78|12.54|12.43|12.19|12.31|11.84|10.93|10.93|11.47|11.91|11.73|11.3|11.12|10.8|10.66|10.63|10.69|10.48|10.98|10.74|9.91|9.72|9.47|9.45|9.16|9.43|9.12|10.01|10.86|11.01|11.45|11.49|10.98|11.24|11.35|12.42|12.6|13.08||13.16|12.81|13.25|13.79|13.93|13.61|12.64|12.7|12.95|12.55|13.16|13.13|12.63|10.88|11.78|10.94|11.19|11|12.11||12.61|12.27|12.94|12.63|13.08|13.51|11.95|11.74|11.55|11.63|11.15||11.06|10.39|10.82|10.7||10.4|11.06|11.69|11.6|11.53|11.17|10.83|11|10.95|11.37|11.79|11.92|11.38|10.07|10.54|10.34|10.19|10.88|10.44||10.18|9.96|9.18|8.75|9.51|10.5|10.92|11|11.18|11.21|11.35|12.87|14.77|14.99|15.56|16.03|15.99|15.74|16.38|16.17|15.9|16.4|15.87|15.85|15.77|15.97|16.3|15.45|14.53|14.81|15.47|16.97|15|16|18.1|16.76|18.59|18.59|19.87|20.89|20.57|21.19|23.5|23.7|23.96|23.92|24.62|25.19|26.21|25.18|26.01|26.34|28.38|27.88|27.72|27.71|27.88|27.7|27.89|28.07|28.31|28.74||28.46|28.61|28.99|28.88|28.68|28.92|28.89|29.22|30.37|31.35|31.67|31.63|30.56|30.68|30.93|30.32|30.19|29.79|28.37|28.6|29.42|28.48|28.64|28.04|28.49|28.25|28.05|28.2|28.4|28.9|27.55|27.92|27.82|26.6|27.48|26.72|27.57|27.83|26.8|26.67||27.71|28.34|29|29.26|29.02|29.85|29.44|29.71|30.22|30.4|31.02|32.34|33.87|33.68|33.33|33.85|34.77|34.49|34.99|35.42|35.2|34.18|35.52|35.17|35.4|35.35
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|30.91|31.36|31.61|31.97|31.75|32.22|31.81|31.9|31.55|31.33|30.2|30.51|30.05|29.54|29.26|29.49|29.23|29.34|29.49|29.56|30.07|30.5|29.66|30.21|30.33||31.1|30.51|30.12|30.22|30.88|31.3|30.62|30.67|30.52|31.18|31.59|31.73|32.05|31.5|31.58|31.34|30.41|30.29|29.77|28.87|28.15|28.18|27.39|27.87|28.09|28.36|28.12|29.02|29.01|29.57|31.04|29.89|29.93|31.78|32.32|33.07|33.92|34.22||34.85|35.07|35.63|35.9|37.02|36.66|36.53|36.76|36.37|34.82|36.31|35.41|35.95|35.94|35.13|34.59|34.53|34.82|34.5||34.28|33.82|34.1|35.13|35.2|35.44|35.86|36|36.58|36.35|35.93||35.32|34.98|34.99|34.79||34.56|34.89|35.06|35.25|34.45|34.42|34.7|34.59|33.94|34.44|35.2|35.35|35.87|34.68|35.38|34.79|35.45|35.9|36.24||36|37.41|37.5|34.25|34.7|36.03|35.71|35.75|35.57|34.59|34.36|34.79|36.2|34.48|35.23|36.23|36.7|36.25|36.51|37.27|35.96|34.73|35.22|33.49|34.51|35.34|36.81|36.75|35.97|34.24|36.55|38.42|34.75|33.49|37.33|37.43|40.44|40.89|42.43|43.41|42.51|42.57|42.91|43.3|42.88|42.77|43.52|43.84|42.6|41.21|42.18|41.42|42.29|42.13|42.16|41.45|42.85|41.27|41.41|42.11|43.13|43.93||44.31|44|43.85|43.14|43.22|43.62|42.74|42.79|42.38|42.58|42.3|42.75|42.66|43.23|42.62|42.15|42.12|42.64|42.7|42.63|44.44|44.35|43.41|43.66|43.13|44.04|43.77|44.55|44.61|44.5|44.17|44.35|45.44|46|47.33|46.69|47.04|46.46|46.71|46.97||47.79|47.86|46.99|46.96|47.11|47.22|47.87|47.46|47.32|47.26|46.89|46.34|46.65|45.91|45.89|46.41|46.87|46.61|45.97|47.1|47.12|46.35|46.16|46.2|46.08|45.63
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|20.64|20.76|21.49|22.2|22.59|21.97|21.77|21.45|21.44|20.64|20.42|20.99|19.85|20.38|21.01|20.78|21.42|20.66|20.53|21.14|21.64|20.44|21.11|20.97|21.33||20.15|19.45|19.33|19.68|19.2|18.39|17.42|17.44|17.5|18.27|17.87|17.92|17.96|17.13|17.47|17.9|16.59|16.8|16.62|16.74|16.06|16.03|14.83|14.73|15.14|15.42|15.91|16.06|16.21|16.83|17.43|17.23|17.31|18.03|18.39|18.57|19.2|19.12||19.84|19.71|20.11|20.68|20.31|20.29|19.7|20.06|19.32|18.69|19.97|21.16|20.81|20.04|20.15|19.79|20.72|20.23|20.73||21.18|20.59|21.01|21.4|22.27|22.63|23.12|23.47|24.11|23.23|22.09||21.48|20.86|20.74|20.57||20.61|20.74|21.22|20.64|21.36|20.45|19.72|19.95|18.61|19.56|19.17|19.19|18.91|18.29|18.91|18.66|18.42|19.2|19.3||18.02|19.14|17.47|16.07|17.63|18.99|19.07|19.18|20.21|19.13|19.82|20.17|21.06|20.32|21.06|21.61|22.13|20.87|21.09|20.18|19.06|17.83|17.41|17.15|18.65|20.31|20.96|20.6|20.98|20.6|22.48|24.77|22.45|20.12|22.43|21.08|23.94|23.35|24.93|26.31|27.12|26.56|27.59|28.13|28.4|28.55|30.11|30.61|28.56|30.5|30.81|30.39|29.97|30.48|30.28|30.16|31.34|31.15|30.9|32.84|32.89|33.74||33.21|32.21|32.2|32.48|33.08|32.77|32.31|32.47|33.1|33.76|32.93|32.37|33.33|32.24|33.23|32.41|33.24|32.5|32.29|32.43|33.45|33.64|33.68|32.57|33.11|32.81|33.34|33.26|33.08|32.82|32.83|31.96|30.61|30.66|31.27|30.76|30.97|31.88|31.67|31.44||31.67|32.37|32.08|32.08|32.46|33.48|34.51|34.81|34.4|34.92|34.43|34.35|34.82|34.3|34.28|33.68|34.7|34.78|35.03|35.71|36.14|35.64|35.67|36.18|36.07|35.65
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|9.14|9.04|9.3|9.89|9.83|10.1|10.67|11.75|12.76|12.38|12.99|13.18|13.01|12.64|12.69|12.14|12.05|11.81|11.03|11.93|11.62|11.29|10.2|10.75|10.5||10.16|10.97|10.71|11.3|10.86|10.49|9.35|10.34|10.45|10.89|10.22|9.7|9.65|8.94|8.92|9.25|8.42|8.3|8.62|8.66|7.83|8.01|7|6.67|7.1|7.4|7.47|7.79|8.21|8.37|9.11|8.7|8.11|7.83|7.22|8.77|9.01|8.43||8.41|8.1|8.32|8.85|9.59|8.09|7.5|7.32|6.41|5.9|6.03|6.83|6.7|6.51|6.48|5.98|6.07|6.2|6.73||6.71|6.61|7.16|7.23|8.05|7.97|7.28|7.84|8.28|7.4|7.1||6.92|6.62|6.6|6.69||7|7.1|7.48|7.87|8.46|7.6|6.89|7.5|7.18|8.21|8.06|8.36|8.54|7.63|7.13|6.38|6.13|6.65|7.44||6.68|5.25|4.4|4.8|4.75|5.42|5.74|5.68|5.81|5.6|6.15|6.08|7.1|7.26|6.88|6.68|7.01|7.63|6.37|6.1|5.13|4.92|4.86|4.59|6.54|6.63|6.96|6.95|6.82|7.19|7.88|9.16|9.26|7.61|10.16|8.92|10.52|10.55|12.4|13.13|12.54|12.22|13.6|13.22|13.38|12.6|12.59|15.15|14.63|12.71|12.52|12.11|13.01|13.4|12.84|12.91|13.53|13.98|11.97|12.55|12.78|12.91||12.23|11.67|11.11|10.78|11.11|11.72|10.48|10.78|10.78|11.76|11.68|11.02|11.4|12.21|12.01|11.09|11.1|11.12|11.18|11.04|11.1|10.75|11.39|10.54|10.97|10.75|12.46|11.93|11.07|11.19|11.6|11.29|9.55|9.47|10.11|9.41|10.1|11.28|10.02|10.55||10.7|11.19|10.74|11.57|11.79|12.47|12.83|12.39|12.32|12.38|12.17|11.99|12.23|11.88|11.48|11.21|12.21|11.62|11.62|12.5|12.68|13.14|12.62|12.6|12.74|12.85
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.96|30.2|30.69|31.21|31.32|31.7|31.25|30.97|30.14|30.54|29.62|29.5|28.06|28.15|27.67|28.09|28.06|28.35|28.77|28.7|28.99|29.03|28.32|28.35|28.77||29.29|28.18|28.3|28.23|28.39|28.28|27.4|27.85|27.83|28.33|28.49|28.12|28.34|27.56|27.46|27.15|25.81|26.06|25.7|25.19|25.12|24.45|23.99|23.75|23.81|24.34|24.38|25.42|26.31|27.31|28.69|29.03|28.15|29.66|30.13|30.75|30.94|32.24||32.78|32.99|33.45|34.65|34.91|34.58|34.37|34.59|34.62|34.21|34.83|35.13|35.69|34.55|33.85|33.85|33.85|34.56|34.54||34.52|34|34.46|35.68|35.65|35.97|35.68|36|36.76|36.05|36.13||35.74|35.45|35.2|35.11||34.85|35.54|34.53|35.68|34.7|34.51|34.14|34.43|34.07|34.22|35.19|34.36|34.86|33.26|35.68|35.02|35.2|36.86|36||35.39|36.56|37.31|34.35|34.87|36.21|36.08|36.33|37.33|35.3|35.34|35.95|38.47|35.56|36.6|36.25|38.78|35.51|36.5|36.08|36.3|33.18|32.54|31.99|33.75|34.1|36.01|33.99|33.07|32.8|34.41|35.56|31.96|31|35.04|36|37.85|38.92|40.47|38.93|39.81|40.11|40.36|40.73|41.1|40.58|41.34|42.3|42.32|41.34|42.06|42.79|42.81|43.23|42.93|43.27|43.19|41.8|41.41|41.55|41.78|42.13||42.58|42.65|41.94|41.8|42.36|42.25|41.59|42.22|42.19|41.86|41.36|41.3|41.24|41.02|40.98|40.39|40.56|40.8|39.9|39.6|41.04|41.14|40.96|40.84|41.02|41.49|41.27|42|41.91|41.92|41.72|42.47|43.11|42.85|44.14|44.05|44.52|43.69|42.79|42.81||43.47|41.67|42.06|41.52|42.27|43.38|42.88|43.01|43.22|43.62|43.46|44.04|43.8|44.01|43.43|43.72|44.25|43.97|43.42|44.36|44.3|43.7|43.86|44.05|44.63|44.02
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.26|7.77|8.64|9.38|8.79|8.58|9.75|9.82|10.02|9.17|9.26|9.39|8.83|8.5|9.08|8.9|8.22|8.27|7.67|8.75|8.62|7.92|7.32|7.77|7.83||6.53|6.19|6.48|6.46|5.9|5.34|5.07|4.93|5.2|5.63|5.65|5.59|5.76|5.04|5.67|6.15|5.39|5.11|6.04|6.2|5.27|5.18|4.31|4.21|5.43|5.85|6.12|5.78|6.61|6.68|7.05|7.06|6.49|7.33|6.42|7.29|7.16|7.78||8.38|8.77|8.87|9.87|9.86|8.87|8.8|9.37|9.27|8.79|9.64|10.56|10.79|10.52|10|9.07|9.3|8.58|9.44||9.16|8.24|8.76|8.89|10.04|10.82|10.47|10.61|10.33|10.34|10.5||9.91|9.57|10.67|10.49||10.23|10.29|11.19|10.17|11.29|10.06|8.75|8.82|6.68|8.88|7.97|8.49|7.02|5.73|5.97|5.81|5.82|7.88|7.71||7.31|6.58|5.11|4.42|5.91|7.84|8.81|9.31|10.74|9.59|11.06|11.26|12.76|11.66|12.52|14.54|13.32|13.93|13.18|12|11.33|10.73|11.33|11|13.28|14.24|14.89|14.84|14.17|14.2|14.91|16.41|16.56|13.19|16.63|16.61|18.8|18.63|21.5|22.87|23.46|23.42|24.29|23.74|23.88|24.13|23.34|25.73|23.19|22.1|22.86|22.81|23.26|23.83|24.13|24.44|25.23|24.81|24.21|24.67|24.27|24.25||24.01|23.43|23.09|22.83|23.42|22.91|22.48|23.18|23.56|24.63|24.83|23.87|24.54|24.96|25.07|24.21|24.36|24.47|23.83|23.88|23.92|24.05|24.85|23.01|23.49|23.27|24.85|23.26|22.84|22.73|22.6|22.26|20.64|20.43|21.41|20.92|21.05|22.31|20.72|21.75||22.07|22.3|21.38|21.49|21.57|21.91|21.89|21.23|22.04|22.11|21.71|21.93|22.97|22.62|22.54|22.62|22.73|22.53|23.83|24.61|24.63|24.14|24.16|24.21|24.65|24.48
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|41.1|41.76|43.23|43.26|42.33|42.75|42.33|42.72|42.6|42.12|41.49|42.03|41.88|41.13|40.98|41.52|41.16|41.04|41.04|40.98|41.61|42.15|41.16|41.64|41.85||42.18|41.49|41.67|42.33|42.66|43.32|42.57|42.72|42.21|42.81|43.11|42.81|43.68|43.5|42.87|42.09|40.38|39.6|39.45|38.25|37.5|37.68|36.72|36.06|36.87|36.63|37.2|39.12|39.75|41.1|42.84|43.5|41.97|42.9|43.32|43.35|42.69|43.68||44.61|44.52|45.9|46.65|47.1|46.74|47.25|46.17|45.54|45|46.08|45.9|46.29|45.72|45.06|44.04|44.4|45.3|45||45|45|45.39|46.17|45.9|46.26|46.14|45.84|47.4|46.68|45.15||44.76|44.1|43.77|44.01||43.35|44.67|44.13|44.79|44.34|44.52|43.92|44.01|43.14|43.95|43.8|44.76|45.66|43.17|44.19|43.5|44.94|45.63|45.3||45.45|46.86|45.66|44.97|44.94|46.8|46.5|46.86|47.37|46.05|46.8|47.25|49.53|47.37|47.01|49.23|51.06|48.9|49.95|50.85|49.74|48.33|46.29|46.17|47.07|47.37|48.81|47.67|45.81|46.26|46.56|51.9|49.47|43.11|50.58|49.98|52.11|52.08|53.19|53.19|52.29|53.73|53.52|53.19|53.73|53.28|54.12|54.09|56.04|52.32|53.31|53.25|52.98|54.36|53.52|54.36|53.4|52.44|51.78|51.45|52.05|52.56||53.4|53.4|53.22|52.65|53.34|53.34|52.86|53.28|53.52|53.37|52.71|53.46|52.56|55.44|53.79|52.26|52.2|53.4|52.68|51.45|52.5|52.8|52.02|51.3|51.54|52.08|51.78|52.05|52.23|52.26|51.69|51.42|51.9|51.6|52.65|51.87|52.62|52.41|51.6|51.45||52.11|51.69|51.57|51.45|51.75|52.68|52.8|53.13|53.13|53.85|54.03|54.3|54.78|54.12|53.73|53.97|53.73|54.09|53.4|54.12|54.54|53.85|54.69|55.35|55.5|54.48
00236|7981|/equities/du-pont|SnP500/R1000VALUE|19.8518|19.8128|20.2028|20.6474|20.78|20.9516|21.4431|21.8409|21.8175|20.897|20.4602|21.053|20.6084|20.0858|21.053|20.6318|20.39|20.39|19.22|20.702|20.9672|20.3588|19.688|19.7426|19.3994||18.9626|18.0733|18.5335|19.0484|18.6661|17.7067|16.1232|16.3261|16.5913|17.1763|17.0359|16.9579|16.3339|15.5538|15.9516|16.1076|15.1794|15.0156|14.5788|14.22|13.5881|13.3775|12.2543|12.3713|12.7301|13.1747|13.1435|13.0967|13.1357|13.7442|14.5788|14.5008|13.6505|15.2028|15.1872|15.858|15.9204|16.2324||16.9735|16.6381|17.6443|18.2683|18.1669|17.6599|17.2387|17.4103|17.2465|16.8175|17.6599|18.0733|17.5585|17.3245|18.4477|17.4415|17.7535|17.5117|18.3697||18.5881|17.5819|18.3385|18.4321|18.7754|19.3214|19.1342|20.0312|19.7738|19.3526|18.8378||18.5101|18.3073|18.4867|18.4477||18.2371|18.6115|18.7363|18.9704|20.195|20.1326|19.5788|19.9064|18.8924|19.4774|20.0468|19.298|18.4243|17.2075|16.5601|17.0671|16.7629|18.2449|18.1825||17.6131|18.2761|17.4805|16.6537|17.7847|19.766|19.7816|19.7348|21.5055|20.4836|20.936|21.8721|23.0967|21.6537|22.6677|24.3994|24.4072|23.7129|23.4399|23.986|22.6443|21.1856|21.4353|21.8487|23.9002|24.298|25.7488|25.3588|24.4852|24.6334|26.2012|29.025|25.3042|23.2215|26.9345|26.1934|27.9875|28.1981|29.22|29.8674|29.6412|30.0156|30.6396|31.0296|32.5273|33.2605|33.5569|35.3042|34.2434|33.6115|33.5881|32.7613|33.2059|33.7129|32.5975|33.0421|33.5335|33.4321|32.3635|33.1669|33.9002|33.3853||33.3697|33.0343|32.6677|32.4025|33.1825|32.8627|32.4181|32.7145|33.0109|33.9002|33.5725|33.2605|33.7441|34.1186|33.5881|32.1295|32.3947|32.4883|31.3495|32.1217|32.4571|32.6209|32.3947|31.7629|32.4103|33.0577|33.3619|33.9002|32.8471|32.9719|33.0265|31.3183|30.4992|30.0078|31.014|30.7098|30.429|31.1388|30.7254|31.2246||30.8268|31.7863|31.4431|31.7629|31.7317|32.3791|32.6755|33.5647|34.4696|35.0156|34.454|34.7816|35.0312|34.8596|34.4696|34.1576|33.8456|34.064|34.7582|35.0078|34.7192|34.5008|34.9064|35.4368|35.468|35.3042
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.29|13.2|13.49|13.76|13.52|13.79|14.01|13.89|13.8|13.63|13.48|13.94|13.69|13.37|13.35|13.49|13.4|13.43|13.36|13.65|13.69|13.54|13.81|13.89|14.1||14.03|13.61|14.32|14.76|14.27|13.99|13.26|13.42|13.03|13.57|13.48|13.34|13.46|12.98|12.96|13.15|12.89|12.59|13.01|12.8|12.08|11.98|11.62|11.81|12.44|12.95|12.56|12.61|12.43|12.42|12.93|13.02|12.95|13.4|13.18|13.8|13.9|14.09||14.47|14.43|14.54|14.66|14.75|14.15|13.76|14.07|13.46|13.65|13.49|13.98|13.96|13.36|13.19|13.11|13.1|12.99|13.16||13.56|13.03|13.46|13.16|13.3|13.43|13.72|14.29|13.81|13.38|12.93||12.38|12.27|11.82|11.65||11.57|12.14|12.09|12.37|11.99|11.66|11.46|11.42|10.82|11.02|11|10.96|10.72|9.92|10.25|9.77|9.43|9.95|9.77||9.63|9.84|9.63|8.83|9.51|10.16|10.11|10.25|10.94|10.05|10.52|10.96|11.41|10.97|11.22|11.88|11.77|11.48|10.51|10.5|11.05|10.21|9.92|9.46|10.06|11.37|11.82|11.53|11.69|11.45|11.93|12.23|11.32|10.82|12.07|11.81|12.8|13.18|14.21|14.45|14.58|14.61|15.17|15.08|15.26|15|15.39|15.58|15.24|15.22|15.62|15.71|16.04|16.19|16.06|16.25|16.63|16.48|15.94|16.53|16.66|17.21||17.44|17.36|17.11|17.2|17.41|17.23|16.76|16.96|17.35|17.61|17.86|17.25|16.94|16.73|16.85|16.4|16.52|16.74|17.15|17.04|17.23|17.49|17.27|16.58|17.06|17.16|17.79|17.38|16.66|16.86|16.9|16.57|16.06|16.02|15.83|17.16|17.48|17.7|17.37|17.36||17.37|17.21|16.97|17.13|17.14|17.28|17.3|17.32|17.5|17.5|17.36|17.3|17.4|17.25|17.17|17.28|17.1|17.09|17.88|18.16|17.79|17.6|17.66|17.75|18.09|17.69
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|19.3|19.24|19.69|20.34|21.09|20.48|21.48|20.91|21.05|20.09|19.98|20.89|19.86|18.93|19.82|17.5|16.43|15.91|14.91|15.88|16.27|15.79|15.15|15.25|15.39||15.07|14.43|14.61|14.85|14.61|14.53|13.16|13.43|13.31|13.51|13.34|13.14|12.84|12.38|12.52|12.3|11.76|11.22|11.7|11.52|10.51|10.36|9.62|9.28|9.13|9.45|9.55|9.71|10.14|10.45|10.88|11.29|10.78|11.71|11.4|12.01|11.84|12.12||12.52|12.28|12.49|12.98|13.09|12.9|12.45|12.94|12.87|12.78|12.74|14.16|13.84|13.86|14.23|13.83|14.34|14.08|15.09||15.12|14.64|15.22|15.4|15.99|16.45|16.08|16.71|16.69|16.55|15.92||15.24|14.51|14.76|14.3||14.13|14.32|14.7|15.01|15.81|15.57|15.2|14.89|14.16|15.08|15.07|15.52|14.81|13.75|13.99|13.46|13.74|16.11|16.5||15.29|15.46|14.08|13.69|15.16|16.28|16.64|17.36|17.78|16.8|18.55|19.7|20.51|19.43|20.25|20.95|20.61|20.48|20.07|20|18.41|17.32|17.72|17.21|19.3|20.71|21.68|20.82|20.57|20.75|23.17|23.28|21.03|20.44|22.68|22.65|24.66|24.91|25.79|27.33|27.23|27.2|28.24|28.64|29.12|29.2|29.74|30.29|30.78|28.8|28.02|27.54|28.52|28.89|28.28|28.56|28.74|29.04|28.74|29.91|29.93|30.57||30.49|30.74|30.3|29.95|30.2|30.52|29.95|30.09|29.91|30.62|30.33|30.46|29.82|29.96|30.04|29.4|29.43|29.56|29.07|29.6|29.85|29.7|28.41|30.3|30.08|32.48|33.55|33.9|34.08|34.48|33.97|33.87|33.41|33.22|33.77|33.29|34.19|33.24|33.05|33.09||33.03|34.2|34.1|34.38|34.65|35.49|35.55|36.13|36.09|36.66|37.03|37.59|37.59|37.86|37.42|36.84|37.2|37.23|37.43|37.87|37.75|37.42|38.66|38.23|38.34|38.79
00239|8291|/equities/eaton|SnP500/R1000VALUE|22.41|22.43|22.62|23.16|23.58|23.3|23.11|23.24|22.84|21.92|21.62|22.34|21.2|21.1|21.8|21.51|21.46|20.63|20.2|20.6|21.84|21.27|20.83|20.89|21.05||20.52|19.98|20.53|20.77|20.54|19.17|18.08|18.3|18.54|19.48|18.95|18.89|18.39|17.54|17.75|17.84|16.93|16.55|17.09|16.71|16.14|16.27|15.44|15.28|15.99|16.18|17.48|16.91|17.8|17.83|19.44|19.79|19.05|20.26|20.23|21.11|21.2|21.25||21.94|21.92|22.22|22.31|22.29|21.86|21.41|21.67|21.5|21.55|22.65|23.14|23.05|22.38|22.29|22.32|23.23|23.86|23.88||24.64|23.53|24.15|24.57|25.08|25.54|24.91|25.98|26.11|25.71|24.85||24.14|23.61|23.51|23.38||22.77|22.73|22.18|22.11|22.39|21.02|20.8|22.5|21.6|23.48|22.78|22.48|22.23|20.56|21.68|21.34|21.48|22.61|22.98||22.11|22.46|21.05|20|19.5|21.25|20.9|21.15|21.23|20.11|21.25|21.5|22.5|22.77|24.04|24.66|23.16|22.62|23.23|23|22|20.7|20.92|19.5|19.99|20.87|22.16|22.69|21.59|21.8|24.26|26.68|24.91|22.45|24.86|23.45|24.51|24|25.98|27.08|27.81|27.59|28.75|29.41|30.23|31.66|33.21|34.26|35.05|32.48|33.47|33.55|34.28|35.3|34.16|33.83|35.53|35.52|34.41|35.48|36.02|37.13||36.74|35.98|35.57|35.44|36.05|35.85|35.39|35.76|36.02|36.92|36.4|35.84|36.22|37.07|36.57|35.84|35.64|35.71|34.41|34.7|35.72|35.86|35.3|34.77|35.44|35.25|36.82|36.39|35.83|36.87|37.15|36.69|37.23|36.01|40.99|41.16|40.26|41.89|40.88|41.88||41.46|42.42|41.75|42.13|42.45|43.97|45.32|46.35|47.01|47.72|47.2|47.5|48.67|47.8|48.18|46.55|46.84|47.38|47.96|48.28|47.38|47.76|47.73|48.8|47.37|46.64
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|36.37|36.6|37.81|38.08|37.99|39.08|39|39.96|39.82|38.39|38.48|39.45|38.44|37.12|37.54|37.36|37.03|37.25|37.4|37.29|37.43|37.54|37.06|36.35|36.74||36.85|35.51|35.3|35.68|35.36|35.4|34.33|34.59|33.87|34.85|34.73|34.05|33.62|32.92|32.89|33.54|32.66|32.08|32.44|31.87|30.92|30.88|30.36|29.6|30.33|30.15|30.97|31.46|31.2|31.44|32.59|32.86|32.02|33.08|32.99|33.12|32.75|32||32.09|33.21|34.15|34.63|35.85|34.61|33.85|34.05|33.85|33.47|34.56|35.07|35.35|35.07|35.06|35.04|35.69|35.06|36.04||36.45|34.5|33.27|33.37|33.37|34.2|34.24|34.14|35.56|35.56|35.7||34.76|34.37|33.9|33.87||34.04|34.55|34.64|35.5|35.8|36.44|36.09|36.01|33.93|35.58|36.91|37.03|37.9|35.16|35.61|34.76|34.99|37.11|36.77||35.34|35.62|33.76|31.46|31.55|33.5|33.12|33|33.86|31.41|30.47|32.35|33.1|35.51|37.27|38.55|38.14|37.11|37.57|36.93|36.99|36.88|37.24|37.68|39.25|39.65|42.22|39.53|39.4|39.72|41.98|45.47|40.13|37.19|42.52|40.5|43.24|43.73|46.91|48.76|48.08|47.68|49.11|48.76|48.4|48.06|47.62|49.81|51|47.02|48.14|47.7|47.09|47.6|46.49|47.3|47.31|46.2|45.51|45.9|46.31|46.32||46.15|45.32|45.15|44.84|45.47|45.35|44.71|45.13|45.65|46.45|46.28|45.6|45.69|45.23|45.1|44.43|45.04|45.04|43.89|43.87|44.68|44.93|44.9|43.99|43.87|44.32|44.29|44.18|44.02|44.19|44.23|44.4|43.33|42.95|43.21|42.96|43.34|43.79|43.25|44.49||42.89|43.07|42.54|43.83|43.6|44.13|43.84|44.7|44.25|44.68|44.72|44.73|45.56|45.33|45.26|44.15|44.39|44.09|44.36|45.96|44.94|44.04|44.32|44.56|44.7|44.87
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|29.14|29.26|29.41|29.99|29.95|30.18|30.13|30|29.43|29.28|28.58|28.88|28.23|28.13|27.98|27.97|27.63|28|27.84|27.69|28.22|28.16|27.64|28|28.32||29.53|28.57|28.51|29.31|29.95|29.51|28.49|28.43|28.31|28.73|28.99|29.39|29.57|29.08|29.21|28.76|28.21|28.86|28.78|27.01|25.21|25.21|24.3|23.47|24.34|24.64|24.66|26.3|26.66|27.12|27.77|27.73|27.42|27.77|28.01|28.99|29.38|30.38||31.15|31.18|31.67|32.81|33.24|32.61|32.9|31.86|33.08|32.1|32.81|33.38|33.89|33.7|32.27|31.27|32.05|32.43|32.71||32.46|31.53|31.08|31.66|31.89|32.7|32.7|33.04|33.61|32.8|32.03||31.55|30.76|30.72|31.11||30.93|31.09|31.2|31.57|31.27|32.16|31.49|32.43|30.74|30.97|30.29|30.31|31.63|30.01|32.1|31.47|31.17|32.55|32.56||32.17|33.06|31.9|30.23|31.24|32.39|33.06|32.81|34.92|33.18|32.96|33.42|35.79|33|35.1|35.47|36.03|35.58|35.2|34.46|35.15|32|31.73|31.82|32.95|33.57|35.89|32.98|32.82|31.34|33.23|37.41|31.17|30.48|34.32|34.01|37.19|38.81|39.48|40.01|39.71|40.14|39.58|40.13|38.63|38.72|39.66|40.03|40.01|38.12|40.14|40.79|41.8|42.29|41.56|42.2|44.01|43.14|43.65|44.7|45.25|46.47||46.72|46.66|46.47|45.97|46.2|46.57|45.4|45.11|44.93|44.77|44.6|44.82|44.87|46.37|46.75|47.45|46.52|46.8|46.51|46.85|48.72|48.94|48.48|47.92|47.53|48.06|48.48|49.95|49.45|49.88|49.36|50.19|51.18|50.48|51.89|51.54|51.66|50.44|50.68|51.41||51.49|51.52|50.91|49.89|50.71|51.87|51.4|51.97|51.67|52.53|51.66|52|52.74|52.47|52.56|52.5|52.23|51.66|51.26|52.46|52.8|51.8|52.61|53.1|52.44|51.85
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.21|5.2|5.18|5.22|5.21|5.3|5.29|5.33|5.27|5.35|5.27|5.32|5.39|4.94|4.73|4.73|4.79|4.85|4.92|4.93|4.93|4.9|4.89|4.92|4.9||4.96|4.82|4.79|4.69|4.96|5.09|4.99|5.08|5.11|5.19|5.17|5.12|5.1|5.1|5.15|5.21|5.13|5.03|5.16|4.94|4.68|4.61|4.59|4.53|4.49|4.49|4.48|4.46|4.57|4.62|5|5.01|4.88|5.13|5.06|5.15|5.15|5.14||5.16|5.08|5.1|5.11|5.09|5|4.96|4.8|4.78|4.75|4.82|4.77|4.87|4.79|4.75|4.68|4.69|4.64|4.75||4.79|4.63|4.54|4.58|4.64|4.62|4.56|4.5|4.58|4.66|4.52||4.56|4.47|4.5|4.52||4.52|4.56|4.39|4.44|4.39|4.26|4.22|4.05|3.8|3.86|3.95|4.07|4.1|3.86|4|3.94|4.01|4.06|4.16||4.05|4.21|4.07|3.83|3.97|4.17|4.29|4.42|4.5|4.51|4.44|4.42|4.51|4.44|4.47|4.47|4.5|4.39|4.35|4.37|4.26|4.15|4.2|4.1|4.15|4.32|4.43|4.26|4.14|4.07|4.46|4.75|4.26|4.17|4.49|4.44|4.63|4.7|4.85|4.83|4.83|4.81|4.84|4.88|4.9|4.96|4.93|5.01|5.2|4.71|4.68|4.69|4.56|4.78|4.76|4.82|4.75|4.78|4.76|4.82|4.92|4.97||4.97|4.94|4.87|4.91|4.99|4.98|4.89|5|4.99|4.92|4.93|4.68|4.9|4.93|4.91|4.8|4.69|5.29|5.18|5.19|5.22|5.16|5.13|5.11|5.16|5.24|5.29|5.27|5.43|5.52|5.53|5.5|5.45|5.32|5.39|5.35|5.21|5.18|5.1|5.13||5.18|5.17|5.17|5.16|5.17|5.23|5.17|5.1|5.04|5.05|5.07|5.13|5.1|5.01|5.02|4.93|4.92|4.91|4.97|5|4.92|4.82|4.8|4.81|4.79|4.73
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|35.1|35.22|35.08|35.6|35.62|36.32|34.73|35.01|34.5|33.42|32.92|33.86|33.45|33.07|32.99|33|32.53|33.11|33.42|33.68|33.26|32.97|32.09|32.75|32.33||33.02|31.96|31.82|32.75|33.53|34.41|33.03|33.2|32.03|33.83|33.74|33.36|33.61|33.28|31.9|32.62|32.45|30.96|30.84|30.23|28.85|30.01|28.63|27.73|27.65|27.89|28.2|28.08|28.55|30.37|32.98|32.79|32.41|33.66|33.88|34.65|34.76|34.72||36.15|36.18|37.13|38|38.22|37.83|37.79|39.22|37.69|36.53|38.71|38.64|39|37.84|37.65|37.2|37.63|37.88|37.92||38.04|37.42|38.34|38.25|38.46|38.81|38.44|39.06|39.64|40.55|40.38||39.67|38.71|38.08|37.95||38|38.06|38.2|37.97|37.21|36.71|35.64|36.41|34.82|35.89|34.93|34.4|35.68|33.69|34.54|32.57|31.54|33.32|33.06||32.42|32.9|30.9|30.23|31.23|33.16|32.9|31.71|32.78|32.24|33.25|34.73|34.77|32.89|33.89|34.74|34.75|34.44|32.63|32.97|33.32|31.07|31.3|31.99|33.99|33.61|33.71|32.56|33.29|32.69|34.65|37.24|32.51|31.96|37.58|38.74|39.52|40.64|43.1|43.69|43.58|44.88|44.71|46.17|46.57|45.78|46.09|46.57|46.01|44.36|44.7|45.27|45.85|46.47|46.26|46.56|46.21|46.31|45.97|46.8|46.66|47.21||46.68|47.06|46.99|47.49|47.91|47.21|47.48|47.83|47.68|48.81|48.5|48.01|48.91|49.19|48.5|47.53|47.66|47.23|47.86|46.91|47.11|47.2|48.57|47.68|47.82|47.72|47.94|47|46.92|47.97|48.32|48.2|48.32|47.54|48.15|47.52|48.28|48.61|46.18|46.91||46.4|46.1|45.67|45.77|46|46.56|47.03|46.96|47.04|47.34|47.04|47.7|48.07|47.92|47.92|47.66|47.81|47.75|48.77|49.35|49.64|48.62|47.85|48.28|48.72|47.73
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|33.91|33.33|34.36|35.6|35.82|35.88|36.79|37.35|36.85|35.8|34.86|33.9|32.53|32.72|33.46|32.85|32.75|32.2|31.45|32.51|32.8|32.14|31.56|31.59|31.75||31.22|30.97|32.25|31.54|31.26|30.33|28.19|28.21|28|29.35|28.81|28.12|28.51|27.5|27.78|27.98|26.89|26.93|27.09|27.64|27.38|27.13|25.34|24.9|25.41|25.86|25.77|25.57|26.13|26.97|28.32|28.87|28.42|29.67|28.76|30.28|30.05|31.18||32.3|31.96|32.95|34.68|33.4|33.13|32.04|33.66|33.76|31.37|33.75|34.71|34.35|33.2|32.76|32.52|33.3|32.83|33.47||34.39|33.14|33.7|34.61|35.67|37.14|36.29|38.05|37.64|37.77|36.72||36.08|34.73|34.16|34.01||33.38|34.76|33.92|35.98|35.43|33.97|31.77|32.5|31.23|33.09|32.63|32.79|32.2|31.13|33.4|31.25|30.98|34.75|34.63||33.43|33.65|32.75|30.77|31.28|32.55|31.82|32.97|33.89|31.42|31.83|33.06|33.47|31.61|33.75|34.96|33.85|32.01|32.47|33.55|33.24|30.94|30.01|30.05|32.68|33.6|35.02|34.31|34.59|32.99|36.15|39.73|35.87|32.56|36.95|35.38|38.14|37.38|38.3|39.19|40.26|39.43|41.09|40.55|40.8|40.88|42.55|43.39|44.86|41.2|42.22|42.15|43.31|43.75|43.19|42.2|44.85|45.19|44.22|46.4|46.79|47.48||47.44|46.36|46.08|46.98|47.9|47.54|46.87|47.35|48.48|49.5|48.86|48.89|48.89|49.55|49.17|48.18|48.51|47.54|48.01|48.62|48.98|50.16|50.43|49.06|49.77|49.76|50.27|50.61|50.34|50.81|50.75|49.27|48.38|49.5|49.84|49.3|49|50.12|48.79|49||48.1|50.05|48.98|48.2|49.08|50.55|51.12|52.24|54.33|54.15|54.17|55|56.21|56.1|54.55|54.83|56.2|55.8|56.34|58.1|57.51|57.05|57.83|58|57.58|57.94
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|73.14|74.05|74.01|74.25|74.38|75.14|73.75|72.35|70.82|67.57|64.9|65.6|64.82|64.54|64.59|65.16|65.17|65.58|66.9|67.4|67.14|65.68|63.95|63.9|65.78||68.94|68.2|67.29|68.5|69.54|69.74|67.54|67.3|66.76|67.67|67.4|67.57|68.64|67.73|67.59|66.97|63.85|62.52|61.07|61.45|61.55|63.22|62.1|63.48|63.89|63.38|63.78|65.84|66.33|67.15|68.97|67.63|66.67|68.15|68.26|69.03|69.97|69.73||69.62|69.11|70.77|72.13|73.9|72.59|71.7|74.49|73.31|73.52|77.45|78.76|80.11|80.21|78.19|76.17|76.62|79.25|76.92||77.05|76.21|76.57|80.96|80.32|81.73|82.85|82.96|85.56|84.67|83.71||82.83|82.25|81.78|82.13||80.76|82.28|81.62|82.08|81.38|81.76|81.12|82.03|78.57|80.59|80.96|81.64|84.26|80.52|83.03|81.25|82.14|83.24|84.08||82.59|86.55|85.88|78.73|77.17|79.13|77.82|78.71|80.3|76.3|76.71|77.03|81.65|76.52|78.74|82.75|81.14|78.05|79.19|81.99|81.58|75.36|81.07|75.23|75.94|80.05|87.03|81.69|77|73.38|77.95|80.39|70.08|70.74|76.47|78.18|83.52|85.2|87.39|87.62|88.05|85.03|89.59|92.84|91.04|89.61|89.77|91.54|87.76|88.09|91.04|95.94|97.48|97.62|95.25|95.21|98.83|98.72|98.27|99.34|100.63|104.01||105.92|106.77|106.34|103.03|102.03|103.35|100.57|99.49|99.36|100.8|99.02|100.42|99.46|102.65|102.1|104.23|103.4|103.4|103.68|104.75|107.17|109.3|109.34|105.8|106.17|106.76|107.3|112.31|112.14|111.17|113.42|110.4|118.18|117.73|120.89|120.88|121.92|119.1|119.68|120.83||121.75|121.49|119.46|117.66|118.03|119.04|121.86|122.63|121.57|121.85|120.47|119.72|121.15|120.68|119.85|118.5|120.87|119.4|118|119.26|119.47|117.29|120.64|120|120.66|121.08
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|35.46|35.16|35.65|37.48|37.66|37.45|38.91|36.43|35.85|33.16|31.75|33.03|31.68|30.77|30.73|31.3|28.5|28.37|27.8|29.26|28.9|30.1|30|30.92|30.21||30.51|28.64|29.67|31.04|30.16|29.34|26.88|28.59|28.84|30.47|32.04|31.9|32.45|31.82|32.1|31.82|31.23|30.73|29.3|29.38|27.14|26.66|25.79|25.61|26.62|25.16|24.73|23.25|24.14|25.03|26.43|26.61|25.73|28|27.3|28.5|28.42|31||32.3|31.58|33.8|35.48|34.63|33.81|34.19|34.34|33.78|33.18|35|34.19|34|33.8|33.85|31.22|31.44|30.56|31.33||32.55|31.62|32.8|31.78|32.73|34.77|34.83|35.09|35.77|35.09|33.97||32.46|32.93|32.84|31.52||30.82|30.68|32.37|32.45|34.58|35.4|35.34|35.02|34.37|37.49|35.94|34.05|35.29|33.5|38.91|39.09|39.25|40.76|43.2||40.64|42.09|38.77|33.44|37.61|41.77|40.57|40.09|41.63|38.29|38.5|39.46|41.07|39.02|39.43|41.06|39.38|38.91|37.65|36.98|34.73|32.28|32.08|30.63|33.68|34.54|36.43|35.83|33.72|31.44|34.23|36.96|31.02|30.8|36.54|33.98|38.48|37.5|39.44|44.32|44.05|43.34|45.5|47.03|47.01|48.38|47.01|48.62|48.79|45.49|43.56|42.02|42.53|44.01|43.81|42.51|45.34|48.98|47.47|46.99|47.76|49.46||53.49|55.73|54.84|52.45|51.7|53.09|54.41|51.12|47.19|48.02|47.82|50.23|47.55|48.02|47.66|46.66|49.04|47.66|47|49.9|50.81|53.82|49.16|50.38|52.18|51.36|52.2|53.12|53.97|54|52.5|54.69|55.22|58.8|59.97|58.62|55.72|59.25|56.99|59.48||62.26|66.12|65.77|65.94|63.94|63.64|65.47|67.5|65.2|65.75|67.46|65.8|65.03|65.62|63.69|65.25|64.9|66.05|64.88|66.14|62.42|61.58|63.36|63.95|64.03|66.78
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.67|19.42|19.96|20.59|20.86|20.84|20.9|19.65|19.62|19.01|18.24|19.63|18.65|18.3|18.39|18.53|18.05|18.43|17.91|18.4|18.95|18.86|18.77|18.38|18.1||18.62|17.42|17.52|18.03|17.89|17.59|16.69|17.22|17.39|18.32|18.81|18.67|18.98|18.4|18.53|18.46|17.6|17.21|17.21|17.14|16.3|16.62|15.85|15.36|15.5|15.83|15.46|15.44|16.3|16.36|17.07|16.41|16.05|16.76|16.79|17.74|18.53|18.82||19.55|19.36|20.16|20.77|21.15|20.45|19.81|19.71|19.02|18.53|19.71|19.78|20.11|20.16|19.58|18.1|17.91|17.07|17.83||17.68|17.28|17.71|17.89|18.21|18.42|18|18.98|20.14|18.74|18.17||18.08|17.59|17.5|17.62||16.98|16.92|17.26|17.37|17.73|17.26|17.2|17.35|16.8|17.51|16.87|16.21|16.12|15|16.18|15.71|15.93|17.42|17.78||16.87|16.66|15.58|13.85|14.89|16.05|16.15|16.03|16.49|15.81|16.08|17.34|17.63|16.56|17.26|17.88|17.9|18.72|18.51|18.03|16.55|15.25|15.05|13.61|14.02|14.69|15.81|14.37|13.35|12.55|14.63|16.65|13.62|11.93|13.53|13.15|14.62|16.31|17.69|19.07|19.64|19.66|21.27|21.88|21.9|22.23|22.86|23.23|23.14|21.34|21.84|21.41|22.91|22.97|23.01|22.65|23.9|24.58|24.39|25.11|25.65|25.96||27.72|28.19|27.44|27.22|27.43|28.39|27.45|27.35|27.02|27.46|27.42|27.35|26.42|26.56|26.08|26.32|26.93|26.84|26.6|28.04|29.12|29.35|28.4|28.39|28.1|28.52|30.62|31.27|32.03|31.84|31.13|32.95|34.1|34.82|35.02|34.59|34.94|34.42|34.7|36.6||37.98|37.8|37.32|37.11|37.16|37.04|37|38.08|36.91|37.47|38.65|38.52|37.51|37.11|37.46|38.16|38.78|39.51|39.15|40.32|39.01|38.64|38.71|38.05|38.25|38.3
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.53|27.41|27.96|28.81|28.42|28.94|29.25|28.9|28.76|29.24|29.19|29.36|28.74|28.68|28.56|28.8|28.04|26.23|25.98|26.78|27.76|27.15|26.6|27.03|26.64||27.09|25.59|25.97|26.3|26.17|25.27|24.25|24.21|24.32|24.71|24.22|23.73|23.55|22.88|22.66|22.66|21.58|21.2|21.74|21.31|20.7|20.74|20.22|20.02|20.88|21.4|21.41|20.77|21.03|21.47|22.43|21.66|21.1|21.6|21.77|22.5|22.58|22.29||23.55|23.25|23.67|24.37|24.5|25.24|24.6|25.18|24.7|24.38|25.44|26.06|25.53|24.7|24.2|23.68|24.52|25.56|25.13||25.79|25.46|25.96|26.82|27.07|28|26.56|28.01|27.99|27.47|27.03||26.18|24.94|25.05|25.38||25.04|25.5|25.56|25.41|25.5|24.67|23.45|23.44|23.12|24.11|24.51|24.54|23.97|22.47|23.18|22.76|22.64|24.5|24.29||22.72|23.32|21.66|20.41|21.41|23.28|22.66|23.26|24.45|23.9|23.8|24.41|25.74|24.78|26.04|27.08|26.86|25.88|25.42|25.15|24.52|23.03|22.97|22.57|24.03|23.82|26.47|25.74|24.81|25.46|27.21|30.07|27.36|26|27.66|29.03|30.66|31|32.38|33.15|34.06|33.46|34.68|34.5|34.7|34.06|34.17|35.22|33.19|33.7|34.94|35.04|35.75|36.54|35.78|36.82|36.62|35.43|34.35|35.44|35.77|35.76||35.65|35.29|34.74|34.28|34.87|35.25|34.87|35.38|36.23|37.17|36.51|36.15|36.46|36.95|36.27|35.65|35.43|35.53|35.34|35.28|35.3|34.96|34.99|33.98|33.73|34.09|34.67|34.53|35|35.69|35|34.39|33.44|33.21|34.19|33.97|33.14|33.71|32.43|33.47||33.43|33.86|33.33|33.65|33.84|34.46|34.29|34.37|34.9|35.37|34.97|35.47|36.21|36.1|36|35.33|36.14|35.86|36.07|37.1|37.77|37.06|37.4|38.14|37.71|37.45
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|60.3|60.39|60.58|62.76|62.14|63.02|65.22|67.51|69.92|66.82|64.56|66.66|64.46|61.95|63.45|62.8|57.86|57.56|56.37|59.33|59.32|57.56|56.69|58.18|58.52||58.49|55.89|56.03|58.35|57.86|54.03|51.78|52|52.29|52.12|51.06|49.11|48.15|46.6|48.07|51|48.85|46.42|47.89|46.85|44.62|43.59|41.42|39.31|40.14|40.49|40.37|39.86|41.82|41.34|41.58|41.77|40.54|41.68|41.78|43.38|45.23|46.28||49.18|50.22|54.5|56.61|56.09|53.8|49.84|50.89|50.91|49.72|51.85|52.52|50.51|49.41|48.6|46.17|48.15|46.17|48.87||50.05|48.72|51.82|52.04|53.47|55.2|53.94|56.96|56.28|53.31|49.78||48.52|48.05|48.19|47.65||47.43|48.43|49.35|49.96|51.65|47.09|46.15|46.48|45.26|46.52|47.31|47.98|46.04|42.2|41.54|38.1|39.66|40.97|41.14||37.17|38.16|34.13|35.25|37.83|44.25|46.6|48.17|50.23|48.45|53.51|56.31|58.8|55.47|59.63|61.24|59.26|58.01|56.65|57.8|53.65|49.63|48.67|46.29|52.99|54.22|56.96|54.24|49.06|49.57|53.26|58.26|50.74|49.53|53.73|49.63|53.54|53.87|60.73|61.98|63.39|63.44|67.13|68.75|69.53|69.27|73.84|78.12|74.19|67.53|67.81|66.22|68|69.5|66.79|69.14|72.4|73.98|71.98|74.27|74.67|75.4||74.08|74.27|72.25|71.48|70.94|70.17|69.88|71.39|71.45|73.15|72.99|69.84|72.27|75.44|72.05|70.26|72.4|69.38|71.25|75.07|76.31|76.81|80.46|79.2|88.08|85.65|83.79|83.79|83.27|86.69|86.64|85.03|81.64|78.67|79.66|77.31|76.3|78.54|77.85|78.3||78.72|79.49|81.8|84.33|82.42|84.7|85.03|87.53|89.75|93.15|90.85|89.94|88.46|88.14|87.89|87.18|85.9|88.06|90.15|91.79|90.88|89.44|87.29|88.46|87.35|85.25
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|19.13|18.28|18.78|19.55|19.93|18.84|20.1|19.93|19.94|18.51|19.25|19.33|18.43|17.42|19.07|18.65|17.81|18.71|16.41|18.78|19.24|19|17.12|18.99|18.99||16.99|16.41|17.62|18.08|16.67|16.15|15.16|14.98|14.67|16.29|16.47|16.14|16.83|14.87|16.32|18.39|17.05|15.8|16.87|17.9|16.27|17.12|15.26|14.27|14.41|14.79|14.53|14.47|14.52|14.91|16.78|16.57|15.86|17.57|15.77|17.51|16.31|16.87||18.46|18.35|17.98|19.24|19.63|18.47|19.65|20.35|20.82|19.81|21.71|22.5|22.23|21.19|21.66|19.93|21|20.9|22.89||22.9|21.12|21.06|20.56|21.94|23|22.9|23.22|23.38|23.69|25.33||23.61|22.93|23.67|23.55||23.6|24.3|24.52|24.98|27.85|27.23|25.39|26.57|22.61|28.66|27.68|28.73|29.38|25.39|25.12|23.22|21.44|25.29|26.63||24.64|25.55|22.28|19.18|19.59|22.42|22.64|23.45|26.28|25.24|26.36|25.46|28.46|25.4|26.42|29.26|28.09|29.31|27.5|28.16|26.98|25.01|25.17|24.5|25.51|27.22|27.78|27.61|26.85|26.29|30.3|34.33|35.18|27.37|31.46|30.16|32.31|31.89|35.29|36.05|36.55|36.16|37.83|36.72|36.8|36.75|36.8|39.44|40.95|34.03|34.37|33.49|36.1|35.42|35.06|36.38|37.89|37.31|35|37.09|36.11|36.26||35.97|35.62|35.62|35.13|36.4|35.52|34.77|36.04|36.78|38.45|38.75|36.94|38.47|39.27|38.75|37.22|37.98|38.4|37.69|37.43|37.01|35.35|37.15|35.27|36.22|35.43|37.66|36.69|35.23|35.04|34.99|34.65|31.68|32.55|33.69|32.24|32|34.57|33.86|32.1||31.96|32.31|31.89|32.33|32.81|33.64|33.64|33.15|34.36|35.31|34.64|34.82|37.14|35.76|35.5|35.11|35.54|34.77|36.06|36.75|37.31|36.38|35.85|35.53|36.05|35.15
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|63.41|62.5|63.8|65.36|65.86|65.71|69.19|64.81|64.84|63.63|63.2|66.44|64.84|61.94|65.95|64.65|63.2|62.54|60.15|65.89|66.68|65.65|59.18|66.97|67.91||65.61|63.36|66.66|67.28|63.01|62.5|55.42|55.75|55.62|59.09|60.99|61.23|62.28|58.08|61.41|67.2|63.47|61.04|66.09|65.46|62.9|63.32|57|54.22|55.78|55.42|54.93|51.91|53.19|53.51|57.26|55.31|53.02|55.39|49.43|53.12|52.6|53.97||56.51|56.9|58.38|60.28|58.46|57.78|58.86|63.44|65.59|64.56|69.74|70.39|70.01|67.12|67.97|65.04|66.96|67.12|69.27||69.77|63.55|64.06|63.34|67.75|72.98|74.19|75|75.98|74.4|77.77||74.09|70.2|75|75.1||74.43|77.4|79|77.97|82.43|80.53|75.73|79.21|72.8|80.83|80|83.32|87.82|78.86|80.97|75|71.11|82.29|86.19||82.49|80|71|68.31|62.85|69.13|69.2|72.69|77.92|75.42|75.79|78.34|85.75|78.61|78.25|86.06|87.29|93.73|91.07|96.9|95.58|87.3|85.44|85.02|87.62|89.85|92.5|92|91.99|88.5|98.1|112.5|106.9|94.1|105.89|103.79|105.9|110.35|114.75|115.53|116.5|114|116.35|117.76|116.5|117|115.5|123.81|128.75|110.52|114.5|107.5|113.5|115.97|113.75|117.38|120.17|120.51|115|118.71|118|120||117.7|116.2|115.6|116.23|118.12|116.71|114.05|116|118.36|122.5|121.85|120.42|119.53|118.28|121.72|115.93|117.88|122.4|120.5|123.7|120.44|118.75|121|113.92|118.25|117.92|122.61|117.4|116.7|116.45|115.5|115.62|105.1|104.07|106.59|102.9|104.5|115.1|105.95|107.46||109|108.93|105.87|106.76|108.4|109.21|111.41|109.72|113.54|115.58|114.76|115.98|120.05|117.31|115.5|113.92|116.1|114.24|121.27|123.4|120.82|118.65|117.75|119.12|120.17|118.99
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.05|16.07|16.22|16.95|16.89|17.05|17.05|17.41|18.22|16.45|14.78|14.57|14.43|13.96|14.3|14.07|13.97|13.43|13.14|13.76|13.45|13.14|13.13|13.44|13.38||13.27|12.48|12.65|13.29|13.43|12.86|12.15|12.36|12.62|12.91|12.73|12.59|12.29|11.69|11.82|11.79|11.49|11.24|11.27|10.85|10.51|10.59|10.11|10.16|10.26|10.8|10.62|10.89|11.13|11.3|11.74|11.71|11.73|12.49|12.49|12.86|12.84|12.5||13.72|13.26|13.56|14.27|14.07|13.35|12.95|12.88|12.97|13.06|13.48|13.45|13.12|12.77|12.79|13.02|12.89|13.07|12.74||12.82|13.96|14.16|14.74|15.29|15.6|15.36|15.26|15.65|16|15.76||15.18|14.76|14.79|14.82||14.56|14.76|14.89|14.94|15.21|15.19|14.97|14.85|14.25|14.39|14.03|13.91|14.3|13.46|13.7|13.29|12.7|13.63|13.96||13.22|13.49|12.78|12.6|13.82|14.55|14.75|14.85|14.96|15.44|16.24|16.55|16.98|16.64|17.1|18.18|17.74|17.96|17.37|17.68|17.45|16.28|16|16.17|17.25|18.04|18.52|18.5|18.28|19.06|19.64|21.93|19.97|19.18|20.59|21.32|22.53|22.69|24.32|24.89|24.75|24.41|25.23|25.16|25.25|24.86|24.8|25.27|25.82|25.43|26.09|26.5|26.45|26.16|25.89|26.05|26.88|26.55|25.5|25.93|24.75|25.2||24.94|24.88|24.8|24.91|25.23|25.18|24.93|25.27|25.25|25.89|25.53|24|22.65|22.5|23.11|22.86|23.07|23.11|22.59|22.16|22.04|22|21.91|21.43|21.46|21.64|22.1|21.91|21.55|21.79|21.84|21.45|20.75|21.05|21.5|22.2|22.91|22.77|22.67|23.02||22.55|23.14|22.95|23.11|23.11|23.11|22.88|22.77|23.16|23.43|23.47|23.95|24.5|24.2|23.93|23.91|24|23.2|23.07|23.63|23.48|23.48|23.68|23.8|23.86|23.39
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|70.48|71.12|71.17|70.26|69.13|70.53|70.13|71.54|71.25|74.34|74.81|73.8|73.04|70.93|70.68|71.58|71.62|72.27|69.25|71.54|74.34|75.29|71.8|75.54|74.3||76.18|75.67|73.74|72.19|71.44|73.25|69.68|70.74|70|70|70.81|71.29|68.49|68.82|66.99|70.12|66.47|65|66.04|64.65|62.01|64.02|61.98|61.29|58.56|61.03|62.11|64.08|64.4|65.21|68.57|68.54|67.63|68.72|70.63|72.96|70.6|70.18||71.04|67|62.76|65.33|64.37|64.87|63.26|64.23|63.46|62.59|64.61|67.36|65.97|65.55|66.23|64.26|68.65|69.61|72.4||73.3|70.72|72.46|72.25|74.19|75.44|74.41|75.3|75.44|76.07|77||77.21|76.17|75.5|76.36||75.7|76.18|77.4|78.2|76.84|78.3|76.53|76.39|73.53|77.05|77.15|79.5|79.7|73.21|75.4|72.4|70.9|77.74|77.45||73.37|74.15|71.15|62.99|61.96|66.46|67.54|69|69.23|65.3|65.73|66.49|71.75|68.19|68|73.68|73.72|74.2|66.93|74.49|72.62|72.04|74.67|68.65|69.31|64.92|63.66|65|62.13|65.25|72.96|75.79|62.53|64.6|72.55|71.35|80.44|75.75|75|83.75|85.95|80.51|80.23|84.5|81|83.5|86.76|88|92.11|81.26|81.25|75.99|76.33|78.38|78.42|79.96|80.51|80.89|79.91|83.11|82.26|83||82.96|82.29|81.81|81.15|81.3|81.3|80.91|81|81.9|83.71|82.31|81.85|82.32|82.52|83.25|82.76|82.45|82.7|82.81|82.39|82.53|81.97|82.96|81|77.13|78.3|79.35|79.96|76.03|78.7|78.42|77.73|74.98|75.86|77.36|78.19|78.84|80.75|76.62|79.19||79.39|79.63|79.5|79.89|81.71|84.14|84.67|83.15|83.77|83.69|84.35|84.61|85.73|85|86.32|85.54|86.92|86.21|86.54|87.83|86.82|86.98|87.21|87.66|87.79|86.86
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.96|21.17|21.15|21.2|21.05|21.42|21.54|22|21.53|21.52|21.11|20.66|20.7|20.62|20.25|20.32|20.37|20.77|21.05|21.06|21.31|21.2|20.75|20.99|21.44||21.78|21.58|21.02|21|21.19|21.66|21.38|21.77|21.36|21.4|21.75|21.91|21.91|22.13|21.66|21.3|20.49|21.13|19.03|20.7|20.15|20|19.88|19.95|20.29|20.11|20.36|21.27|21.72|21.85|22.21|22.23|21.97|22.27|22.35|22.51|23.34|23.76||24.08|23.55|24.11|24.25|24.81|25.04|25|24.12|24.03|23.57|24.14|23.64|24.47|24.25|23.47|23.14|23.09|23.44|23.69||23.49|23.32|23.44|24.35|24.56|25.02|24.51|24.53|24.97|24.28|24.1||23.6|23.39|23.23|22.96||22.87|23.43|22.71|22.64|22.63|22.99|22.56|23.82|22.47|23.36|23.07|22.52|22.94|21.52|22.73|22.19|22.42|22.82|22.77||22.47|23.15|23.08|20.7|21.89|22.96|22.95|23.04|23.51|21.5|22.02|21.01|21.54|20.71|21.65|22.19|22.88|22.5|22.8|21.53|21.08|19.89|20.52|20|20.93|21.21|21.73|20.21|20.2|19.33|20.57|21.78|19.75|20.35|21.35|21.84|23.39|24.4|25.66|25.75|25.32|25.83|25.51|25.62|25.74|25.56|25.96|26.46|27.21|24.91|25.5|25.8|25.95|25.61|25.12|25.43|26.31|26.1|26.42|26.46|26.5|27||27.52|27.46|27.42|27.34|27.98|27.72|27.25|27.19|27.22|26.9|26.98|27.02|26.77|27.2|26.75|26.12|26.12|26.1|26.31|24.95|25.2|25.2|25.03|24.77|24.7|24.8|24.75|24.86|24.63|24.56|24.51|24.57|24.82|24.99|25.73|25.32|25.82|25.33|24.67|25.07||25.22|25.73|25.32|25.5|26.16|26.42|26.36|26.41|26.69|26.75|26.79|26.87|26.98|26.69|26.58|26.5|26.57|26.32|26.06|26.63|26.12|25.86|26.04|26.14|26.15|25.98
00255|6449|/equities/expedia|SnP500/R1000GROWTH|13.12|12.63|13.82|13.87|14.11|14.29|14.77|15.01|14.45|13.91|13.05|11.53|9.84|9.83|9.96|10.66|11.01|10.82|10.13|10.9|10.67|9.98|9.75|9.89|9.69||9.21|8.5|9.56|9.53|9.41|9|8.41|8.45|8.19|8.92|8.85|8.09|7.98|7.52|7.67|7.66|7.05|6.9|6.37|6.63|6.62|6.63|6.16|6.03|6.35|6.42|6.81|7|7.34|8.08|7.78|7.49|7.42|7.7|7.37|7.3|7.98|8.13||8.6|8.49|8.54|9.08|9.37|8.94|8.34|8.68|8.42|8.28|8.74|8.66|8.26|7.81|7.62|7.5|7.71|7.59|8.5||8.88|7.93|8.29|7.86|8.44|8.7|8.06|8.93|8.72|8.27|7.72||7.32|7.12|7.29|7.35||7.24|6.98|7.47|8.22|7.2|7.68|7.14|7.5|6.99|7.6|7.36|7.82|7.58|6.94|7.08|6.58|7.5|7.73|7.68||6.65|6.85|6.22|5.84|6.19|6.55|6.89|7.15|7.46|7.19|7.55|7.72|8.23|7.64|8.05|8.83|8.97|9.24|9.14|11.29|10.97|9.83|9.33|9.5|10.24|10.64|11.37|10.98|10.1|9.93|10.86|12.41|11.81|11.22|12.53|11.94|13.22|12.67|13.27|13.88|14.03|12.9|14.62|15.1|14.89|14.46|14.73|15.51|15.23|15.19|14.84|14.76|15.86|15.92|15.93|16.32|16.84|16.75|16.75|16.57|16.73|17.01||16.76|16.76|16.51|17.26|18.22|17.72|17.23|18.24|18.08|18|17.76|17.56|18.01|17.73|17.11|17.15|17.45|18.01|18.02|17.98|18.48|17.68|17.42|16.48|16.65|17.02|17.43|17.21|18.03|18.08|18.88|18.57|17.29|16.52|16.83|16.53|16.75|16.67|16.2|16.28||16.51|17.25|17.09|17.84|18.05|18.42|18.4|18.37|18.67|18.92|19.35|19.75|20.19|19.9|19.89|19.7|20.65|20.86|21.1|21.85|22.13|21.74|22.41|22.84|22.61|22.35
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|31.98|31.8|32.13|33.69|33.29|34.12|35.55|37.37|37.01|35.21|34.02|34.12|32.93|31.95|33.42|33.91|32.57|32.12|31.37|33.04|33.86|32.33|31.45|31.59|31.5||30.49|29.74|30.15|31.39|30.48|28.41|27.81|28.14|28.29|29.31|27.88|28.76|28.87|28.57|28.95|29.26|28.75|27.53|26.75|25.64|24.72|25|24.11|24.38|24.74|26.25|25.75|25.05|27|28.29|28.4|29.22|28.89|29.4|29.46|30.39|30.4|30.26||31.53|31.46|32.17|30.36|30.46|29.29|28.45|28.82|27.23|27.71|29.01|29.68|29.55|28.29|28.76|28.93|28.44|27.96|28.66||29.7|28.99|30.02|30.51|31.19|32.64|32.74|33.31|33.89|34.14|33.1||32.31|31.55|31.84|31.82||31.01|31.65|31.33|32.13|33.66|31.49|31.57|31.3|30.65|34.27|34.19|34.11|33.64|33.1|32|30.77|31.07|32.82|33.27||31.35|31.27|29.63|26.75|28.02|29.69|30.01|30.09|32.64|31.73|32.35|33.42|34.02|33.82|34.8|36.71|37|32|31.13|31.49|30.54|28.28|27.48|28.01|30|30.48|31.14|30|29.47|27.89|30.15|32.32|28.24|25.94|29.56|28.5|31.4|32.55|34.18|35.34|34.96|34.85|36.35|35.04|36.1|35.63|36.59|41|39.79|36.56|36.7|36.44|35.04|35|34|34.19|34.58|33.42|34.19|35.4|36.21|37.36||36.72|36.23|34.88|35.01|35|35.04|35.06|36.32|37|36.4|36.64|34.94|34.84|35.08|35.12|34.65|34.62|36.21|34.75|34.33|35.45|35.04|35.88|35.1|36.86|36.65|38.66|39.64|41.78|43.92|45.07|42.56|40.26|41.11|42.16|42.68|43.12|44.18|42.86|42||41.3|41.62|42.32|42.65|42.35|44.14|43.83|42.87|43.72|43.64|42.5|43.14|44.12|43.41|44|44.61|46.08|46.07|45.99|46.36|47|46.18|46.74|46.94|47.15|45.84
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|6.66|6.4|6.64|6.95|6.8|6.72|7.35|7.13|7.14|7.02|7.17|7.37|7.29|7.27|7.81|7.73|7.52|7.53|6.96|7.57|7|6.43|6.01|6.76|6.77||6.2|6.04|6.33|6.66|6.17|5.81|5.36|5.38|5.23|5.74|5.63|5.62|5.64|5.31|5.63|5.95|5.37|5.07|5.43|5.63|5.18|5.58|5.31|5.22|5.64|5.6|5.72|5.99|6.83|6.27|6.39|6.51|6.1|6.24|6|6.4|6.23|6.43||7.06|7.15|7.19|7.72|7.67|7.3|7.55|7.86|8.03|7.94|8.65|9.07|9.06|8.65|8.53|8.14|8.1|8.53|9.29||9.03|8.65|8.85|8.78|9.21|9.89|9.96|10.11|9.75|10.1|10.34||9.62|9.55|9.73|9.57||9.83|10.34|10.9|10.18|10.12|9.31|8.7|8.85|8.04|9.06|9.05|9.81|9.29|8.21|8.38|7.96|7.79|8.71|8.61||7.68|8.5|6.88|6.75|7.22|8.4|8.9|8.74|9.63|9.51|9.82|10.32|11.39|10.92|11.15|11.85|11.95|11.12|10.46|10.68|10.22|9.21|9.46|9.71|10.66|11|11.3|11.48|11.46|11.72|12.59|14.13|13.8|11.05|13.37|12.59|13.84|13.94|14.71|14.9|15|15.29|15.23|14.69|15|15.87|15.81|17.35|17.41|15.24|15.8|14.57|14.98|15.41|15.12|15.88|16.16|15.93|15.45|16|15.77|16.04||15.69|15.42|15.2|15.03|15.18|15.07|14.79|14.94|14.84|15.35|15.39|15.04|15.03|14.98|14.5|13.96|14.22|14.41|14.17|14.33|14.2|13.78|14.16|14.91|15.21|15.29|15.87|15.63|14.8|14.8|15.32|14.91|14.32|14.46|15.41|15.03|14.76|15.8|14.97|15.35||15.23|15.38|15.2|15.29|15.37|15.51|15.6|15.25|15.88|16.02|15.51|15.34|15.98|15.78|15.83|15.59|15.9|15.92|16.19|16.42|16.4|16.14|16.45|16.72|16.64|16.81
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.31|69.52|69.98|69.77|69.48|69.4|69|68.04|68.08|68.5|67.13|68.64|67.32|65.36|65.29|66.21|65.31|65.64|65.29|66.02|67.84|68.61|67.59|67.24|68.64||69.95|68.57|69.03|69.66|69.76|70.73|67.04|69.04|68.54|70.05|70.68|69.7|69.6|66.99|68.64|70.4|68.51|66.81|67.04|67.39|66.01|67.38|65.59|62.88|62.98|64.18|65.56|65.84|67|69.79|71.77|71.4|69.72|72.25|70.94|71.87|71.51|72.72||74.99|73.57|76.61|79.28|80.39|78.81|77.57|78.55|76.85|76.06|78.25|77.58|79.37|78.27|78.67|76.4|77.69|76.25|77.08||77.62|74.7|77.04|76.46|76.54|78.88|77.91|79.25|82.14|81.27|80.06||78.42|78.02|78.28|76.04||74.62|75.5|75.21|76.8|80.56|82.57|80.41|81.32|78.04|80.33|79.22|79.02|78.59|75.67|77.54|76.16|75.59|77.89|79.86||77.38|78.39|76.82|69.78|71.84|76.2|73.5|73.5|73.8|69.54|71.35|72.65|75.1|70.48|73.12|76.25|75.13|73.45|74.37|75|74.87|68.87|67.58|64.01|65.88|68.74|72.45|70.37|67.05|63.31|70.76|75.05|64.9|63.86|77.6|74.85|78|75.65|77.85|77.77|77.19|75.62|78.92|79.03|78.54|77.95|78.57|80.2|80.49|76.29|75.6|71.99|74.94|75.52|74.56|73.88|76.07|76.76|76|77.68|77.01|78.04||81.5|81.06|80.67|78.82|80.27|80|79.28|78.54|76.38|77.46|77.09|77.6|76.81|78.57|78.52|76.9|78.68|78.5|76.5|79.63|80.55|81.82|80.9|80.83|81.87|81.01|81.2|82.98|82.56|81.84|80.63|81.3|81.89|85.65|86|86.28|84.3|86.15|86.12|87.86||87.97|88.5|87.87|86.81|86.84|87.69|87.25|87.53|85.1|86.3|88.04|88.08|87.87|88.49|86.53|87.98|88.8|88.77|87.61|89.79|86.25|85.3|87.68|88.09|89.58|89.87
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|26.43|26.44|26.8|28.35|27.97|28.79|29.1|28.41|28.12|26.04|26.9|27.7|27.02|26.5|26.03|25.4|25.01|26.83|25.85|26.89|26.56|26.31|25.86|26.52|26.33||24.78|24.15|22.66|22.98|22.12|21.75|20.86|21.77|21.6|21.49|21.05|21.16|21.23|21.09|20.96|20.81|19.96|19.33|20.26|20.68|19.93|19.89|18.96|18.61|19.5|19.69|20.09|19.65|19.8|19.93|21.17|20.17|19.28|19.85|20.19|21.16|21.36|21.77||22.44|22.35|22.79|23.6|23.39|22.92|21.87|22.08|22.17|21.39|23.07|23.25|23.58|23.76|23.41|22.36|22.57|21.65|22.29||22.58|22.22|22.48|23.01|23.93|24.19|23.75|22.95|22.58|23.2|22.85||22.67|21.37|22.13|22||21.62|21.4|21.74|22.21|22.81|21.52|20.55|22.88|22.2|22.95|23.65|24.15|23.63|22.11|22.55|22.23|23|24.16|25.19||23.66|23.96|22.25|21.5|21.01|22.15|22.5|22.28|21.49|21.45|22.09|22.03|24.49|22.94|22.22|24.7|24.49|23.3|24.74|25.33|25.03|23.85|21.48|20.69|22.7|19.09|20|20.26|19.4|18.59|20.07|21.26|21|20.5|22.17|21.5|22.78|20.59|21.54|23.08|23.96|22.33|22.96|21.86|22.1|22.82|25.52|27.69|26.79|27.3|28.58|29.35|30.79|31.6|30.1|31.83|32.31|31.51|30.51|32.79|32.95|34.64||34.4|33.87|33.44|33.27|33.46|33.2|33.45|33.6|34.52|35.46|35.23|35|34.83|35.31|32.78|31.72|30.66|30.11|29.18|28.08|28.9|29.4|30.31|30.62|31.65|32.06|30.38|32.5|31.93|32.55|32.99|32.29|31.69|32.34|33.78|32.03|31.6|31.39|30.09|29.9||29.65|29.69|28.01|28.8|29|30.02|29.25|29.8|30.95|32.1|30.84|29.85|30.19|29.51|28.95|29.88|29.76|29.77|30.88|31.3|30.31|29.27|29.47|30|29.17|27.98
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|52.1|50.78|53.63|54.96|57|54.89|58.02|56.03|56.47|53.79|54.9|56.82|54.35|52.91|55.7|53.85|52.1|52.59|50.8|57.97|58.9|55.64|50.88|55.68|55.82||49.58|47.65|50.43|50.13|48.81|47.11|44.86|43.37|42.13|43.76|45.11|44.29|45.97|43.4|44.26|47.16|44.03|43.02|47.29|47.79|43.62|44.88|41.42|39.21|40.49|39.14|40.99|39.79|40.3|41.2|44.84|44.44|42.54|45.81|40.55|43.1|43.73|45.31||48.47|48|49.3|52.25|51.47|48.94|49.67|50.92|50.92|49.25|53.25|54.8|53.54|49.82|49.84|46.31|49.71|49.37|52.11||52.49|50|52.64|52.46|56.49|59.46|58.41|59.68|57.27|59.14|62.37||59.56|56.46|60.95|60.99||60.76|59.74|62.14|61.78|65.5|65.25|58.74|58.84|53.75|61.54|58.05|63.33|59.67|51.74|52.19|48.16|45.52|56.11|57.2||53.98|57.35|50.35|49.17|45.06|50.95|50.18|51.05|57.48|54.26|55.24|54.81|62.33|58.78|57.63|61.73|57.93|60.83|56.86|52.6|55.07|46.94|48.93|50|56.03|57.27|60.49|62.4|63.1|61.01|69.2|75.5|73.2|60.11|67.6|65.31|71.5|71.59|78.27|84.29|84.75|81.99|84.1|82.12|81.75|84.99|85.01|87.49|85.32|78.41|77.63|74.99|77.13|78.41|77.5|77.67|79.61|77.76|74.51|77.99|77.35|77.61||75.9|74|73|72.25|74.29|71.87|71.01|72.6|73.81|76.5|76.02|72.28|73.86|76.47|75.96|73.22|74.71|74.95|72.68|72.33|72.69|71|73.92|69.5|70.18|70.69|73.73|71.36|70.79|70.8|70.38|67.62|64.09|64.3|68.1|65.01|64.75|70.26|66|67.34||68.02|69.35|68.43|68.71|69.82|71.61|71.67|70.89|72.39|72.87|73.05|73.18|77.53|76.58|76.43|77.75|77.5|77.45|79.61|80.93|79.92|79.26|79.6|80.22|80.7|81.01
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|53.61|52.72|54.46|57|58.46|60.11|62.05|61.19|59.44|55.32|55.9|55.9|53.96|52.11|54.45|55.04|52.25|52.16|50.67|52.25|53.21|50.25|50.52|50|50.39||49.17|46.59|47.45|49.53|48.31|45.97|44.26|44.57|45|46.44|43.75|44.88|44.1|43.48|44.99|43.96|42|40.73|38.72|38.81|37.42|37.28|35|35.15|39.57|41.6|40.6|40.76|42.41|42.68|44.73|46.72|44.89|47.33|47|48.12|49.49|50.74||52.21|51.84|52.41|54.76|55.35|52.73|50.78|52.88|49.68|50.57|55.09|56.1|56.49|55|53.94|55.06|56|55.7|58.38||59.38|57.93|59.61|60.22|60.31|62.4|62.52|63.51|64.5|63.95|64.16||62.25|60.39|60.7|61.3||60.27|63.18|63.75|63.1|64.99|62.55|60.64|61.55|57.5|60.65|63.47|66.88|75.2|70|68.95|65.3|64.54|69.5|69.04||66.14|67.42|61.8|57.76|60.02|63.32|62.25|63.72|64.78|63.7|65.47|64.57|65.58|62.84|63.47|68.13|66.33|65.37|60|59.38|58.16|56.29|56.45|56.59|58.26|61.98|63.1|63.22|64.87|64.5|69.19|75.25|70|64.09|71.76|71.75|78.61|76.27|78.44|80.45|78.39|81.36|80.28|80.56|83.09|84.65|86.01|88.99|96.01|88.36|89.88|88.64|89|89.3|86.46|87.48|84.63|83.97|82.3|84.01|84.72|86.08||83.48|81.93|81.05|80.71|82.36|81.54|80.76|82.7|85.06|87.49|87.16|84.63|87.51|87.59|87.46|84.71|82.22|82.63|79.21|77.43|79|78.69|80.75|77.97|78.8|80.01|83.19|81|77.1|79.85|78.97|77.21|72.99|72.39|74.28|74.17|75.49|77.73|75.33|75.5||74.67|76.8|78.04|77.04|78.02|79.26|79.5|79.64|80.89|81.01|82.16|80.75|86.95|85.05|87.84|87.17|88.67|88.65|89.31|92.28|91.86|89.51|90.98|91.17|92.07|90.63
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|18.21|18.07|18.12|18.83|18.5|18.82|18.69|18.62|18.07|17.99|17.84|18.42|18.8|18.49|18.79|19.43|19.09|18.95|18.84|19.39|20.04|19.57|19.53|19.38|19.22||19.3|19.18|18.09|17.62|17.64|17.29|16.95|18|17.52|18.18|18.11|18.07|18.28|17.94|17.65|17.96|17.55|17.1|17.12|16.83|16.29|16.51|15.88|16.39|16.54|16.42|16.92|17.1|17.27|17.12|17.77|17.69|17.36|17.8|17.24|17.68|17.86|17.56||18.33|16.83|17.71|17.54|17.55|17|16.47|16.44|16.16|15.82|16.33|16.68|16.49|16.03|15.85|15.54|15.62|16.1|16.26||16.8|16.04|16.58|16.23|16.73|17.06|16.65|16.87|17.37|16.92|16.36||15.93|15.79|16.05|16.08||16.06|16.75|17|16.69|16.74|15.79|15.89|16.37|15.49|16.25|16.79|17.15|17.14|16.03|16.68|16.2|16.3|16.63|16.78||15.49|15.73|14.08|13.53|14.21|15.42|15.29|15.63|16.45|15.36|14.93|15.91|16.5|15.75|16|16.5|15.9|15.14|14.68|14.86|15.81|13.63|13.06|12.85|14.07|14.61|15.99|15.73|14.79|15.15|16.74|17.7|15.3|14.1|15.7|15.03|16.4|16.67|17.78|18.11|18.3|18.62|19.44|19.53|19.81|19.4|19.17|20.15|19.23|20.05|20.84|20.53|21.17|21.25|21.22|21.25|21.4|21.14|21.03|21.74|22.06|22.12||22.3|22.09|21.77|21.93|22.16|22.44|21.92|22.5|22.49|23.06|23|22.69|22.89|23.13|23.12|22.25|21.71|20.71|18.91|18.95|18.89|19.52|20.12|19.36|19.55|20.26|20.67|20.92|20.49|20.32|20.58|19.9|19.76|20.17|21.01|20.9|21.8|21.07|19.78|20.24||20.36|20.61|20.34|20.7|20.78|21.04|20.99|20.96|21.47|22.39|21.62|21.94|22.32|22.09|21.93|21.47|21.62|21.33|22.05|23.13|23.04|22.42|22.46|22.5|22.72|22.45
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.55|6.96|7.75|8.63|8.66|7.12|6.5|4.9|4.65|3.95|4.05|4.32|3.89|3.54|3.53|3.9|4.22|3.57|3.11|4.54|4.44|4.23|3.63|4.8|3.57||3.07|2.95|2.92|3.13|3.06|3.39|2.92|2.64|2.41|2.28|2.38|2.28|2.33|2.4|2.2|2.57|2.05|1.79|1.92|1.77|1.45|1.71|1.62|1.24|1.49|1.62|1.97|1.98|2.01|1.81|2.53|1.4|1.39|1.27|1.05|1.53|1.83|1.73||2.13|2.07|2.38|2.83|3.15|1.84|1.58|1.88|2.13|2.28|3.07|3.43|3.05|2.83|3.03|2.68|3.88|4.33|5.28||5.63|6.24|6.62|6.75|7.4|8.09|8.19|8.27|8.54|8.39|8.24||7.81|7.77|7.61|7.72||7.5|7.55|7.62|7.56|7.55|7.53|7.43|7.75|7.24|7.54|7.86|8.22|8.73|7.58|7.74|8|8.27|9.04|9.22||8.72|9.07|7.56|8.08|8.4|9|9.11|9.2|10|9.43|9.69|9.82|10.97|10.34|11.48|12.26|11.72|11.2|10.2|11.33|10.51|9.07|8.7|9.98|11.98|11.85|10.95|12.27|12.45|12.98|12.63|12.5|11.21|9.61|12.52|10.75|12.16|12.25|14.31|13.7|11.77|10.7|15.46|15.05|17.08|16.92|17.12|18|18.37|14.74|15.09|13.77|14.3|14.83|14.44|15.86|16.36|17.34|15.07|16.24|16.5|16.52||15.41|15.2|14.39|14.17|14.58|14.37|13.83|13.62|13.91|15.09|14.88|13.9|14.94|15.78|15.73|15.29|14.87|14.63|14.14|14.24|14.18|13.9|14.44|13.23|13.25|13.73|14.84|14.22|13.29|13.95|13.84|12.41|10.99|10.7|13|11.31|11.37|11.64|10.48|10.7||10.65|11.25|9.88|10.29|10.25|10.04|10.42|10.09|10.19|9.84|9.24|10.69|13.79|13.03|14.1|15.38|16.46|16.54|16.87|17.4|17.77|17.37|18.01|18.56|19.07|18.7
00264|8231|/equities/first-energy|SnP500/R1000VALUE|35.56|41.26|41.73|41.95|42.08|42.33|41.47|42.13|42.61|42.99|41|40.88|40.28|40.23|39.85|40.38|39.26|38.92|38.91|39.86|40.43|39.86|38.72|39.3|39.99||40.66|38.55|38.21|39.03|39.58|39.47|38.06|38.99|39.53|40.41|40.19|39.49|40.12|39.98|38.69|38.68|37.28|37.01|36.12|37.15|37.06|38.09|37.73|37.27|37.89|39.13|40.2|40.97|41.93|42.8|45.99|47.88|46.38|47.65|48.43|47.48|48.14|50.72||51.65|50.54|51.91|52.33|52.68|52.31|50.99|51.62|51|49.6|52.62|52.09|51.92|51.81|49.57|49.64|49.54|49.71|49.88||49.62|47.96|47.16|48.59|48.93|47.68|48.19|50.6|50.51|49.54|48.52||47.77|47|46.27|46.21||46.19|48.02|49.99|52.48|52.84|53.59|53.47|53.99|53.31|54.61|54.65|55.45|55.89|53.06|56.4|54.8|55.81|56.98|57.65||56.71|57.46|57.78|52.44|52.61|53.72|53.2|52.09|54.09|52.55|52.95|52.01|55.71|53.71|53.34|56.37|54.61|52.35|54.42|53.11|52.6|47.43|48.71|48.28|50.1|52.06|54.21|50.5|48.31|48.11|52.45|55.31|46.98|48.96|52.84|53.64|57.13|59.97|62.49|64.54|66.68|68.07|67.89|68.24|66.8|66.2|65.89|69.17|68.18|63.71|66.46|67.03|68.02|67.83|66.38|67.52|70.34|69.51|68.56|68.73|71.27|73.05||73.96|73.94|73.58|72.81|74|73.81|71.75|72.16|71.03|71.73|70.6|69.58|68.16|70.74|69.76|69.22|68.51|68.1|68.99|71.53|73.9|74.09|73.05|72.71|72.18|73.66|73.65|77.72|77.09|77.06|76.63|78.98|81.64|81.94|83.35|82.1|82.45|81.32|81.2|81.88||82.08|82.6|81.79|79.97|80.42|81.77|82.7|81.66|81.12|81.02|79.78|79.45|79.8|78.99|78.84|78.05|78.27|77.49|77.37|78.58|78.38|77.79|78.18|78.42|79.39|78.86
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|22.56|22.07|22.86|24.56|24.5|24.13|25.28|23.44|23.6|23.76|22.9|22.2|20.87|20.5|20.88|20.53|20.43|19.54|18.88|19.83|20.5|20.76|20.59|20.56|21.27||21.48|20.34|20.79|20.87|20.68|19.66|18.34|18.67|18.52|19.25|19.62|20|19.63|18.96|19.59|19.4|18.33|17.41|17.83|18.03|16.97|17.2|15.17|14.72|15.03|15.86|16|15.61|16.5|16.67|16.59|15.85|15.18|16.08|15.95|16.76|16.75|17.33||18.06|17.75|18.03|18.67|18.88|18.64|18.17|18.43|17.71|17.33|18.67|17.22|17|16.17|15.98|15.48|16.47|15.34|16.7||16.75|16.47|17.11|17.46|18.49|19.3|19|19.68|18.64|18.2|17.66||17.26|16.77|16.9|16.66||15.94|15.95|17.19|16.99|18.15|18.03|17.51|17.64|16|16.95|16.96|15.33|15.34|13.32|14.29|14.35|14.14|16.12|15.85||15|15.31|13.92|13.23|13.88|15.46|15.22|15.74|16.93|15.7|16.85|18.05|18.57|17.82|18.58|20.81|20.14|18.92|19.45|19.24|18.22|15.05|14.56|13.91|17.67|20.68|21.91|22.69|20.89|19.24|22.08|24.67|19.88|19.25|21.86|18.33|22.86|23.05|23.89|28.84|29.34|27.65|30.43|31.09|31.58|31.95|32.86|33.88|33.03|31.22|33.39|31.51|34.21|35|33.65|32.26|34.94|38.93|37.46|39.7|43.42|43.67||44.97|44.48|42.57|43.54|44.36|44.76|44.07|44.04|43.18|42.59|42.38|42.32|40.77|40.16|40.04|40.33|41.18|39.67|41.67|43.64|44.45|47.5|43.2|42.02|42|40.76|44.65|45.43|47.36|44.74|44.38|44.03|43.77|45.96|44.99|44.03|43.45|41.57|40.3|38.77||42.78|45.44|45.03|45.25|44.07|43.5|43.71|43.81|44.83|45.02|45.07|45.55|46.41|44.99|43.45|44.3|44.71|45.45|44.79|45.27|45.2|45.45|45.95|46.16|45.86|46.02
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|44.55|43.89|45.49|45.37|44|41.26|42.78|41.5|40.47|37.93|37.61|39.37|39.32|38.46|40.33|39.34|39.73|38.31|37.91|40.42|41.54|39.86|38.61|38.4|39.46||39.04|37.16|37.81|36.92|37.31|36.35|34.2|35.23|35.88|37.67|36.89|36.96|37.49|36.02|38.05|39.12|38.4|37.34|37.43|41.1|37.5|38.3|34.56|31.16|31.51|31.83|31.68|31.46|32.4|33.78|36.5|34.76|35.01|37.36|37.28|38.87|39.88|40.42||42.38|41.23|41.72|42.04|42.06|40.11|38.71|38.83|38.48|37.91|41.01|42.21|41.93|41.38|41.41|39.89|41.68|42|43.97||44.81|43.03|45.12|44.75|48|49.74|46.38|48.72|51.23|48.3|45.88||44.7|44.44|44.16|44.26||43.96|43.46|45.38|46.66|50.32|50.39|49.32|49.16|46.84|51.3|50|49.71|47.91|41.71|43.7|42.84|42.97|44.5|44.43||38.61|38.71|33.64|30.61|31.18|32.81|33.77|35.06|36.76|35.29|36.6|38.65|43.76|38.85|39|41.81|40.47|39.98|39.86|38.88|35.89|35.37|32.58|31.03|37.08|40.41|41.76|41.29|35.53|37.11|41.62|47.96|40.6|37.23|42.62|40.49|47.16|44.22|46.08|51.06|54.97|50.44|53.04|54.51|56.9|57.55|60.67|64.01|63.99|57.8|58.81|55.32|60.91|61.95|58.32|57|62.94|67.06|64.44|70.22|73.5|80.71||80.68|81.87|78.79|75.83|79.08|79.05|76.84|74.74|72.8|71.81|74.41|75.27|72.21|80.74|76.55|76.01|77.94|75.06|76.5|80.91|81.77|87.51|80.52|78.86|80.01|78.84|83.03|87.36|88.15|84.6|87.01|86.2|86.07|87.53|88|85.1|84.86|84.76|87.09|90.86||90|96.38|90.98|92.14|90.94|93.77|96.67|98.45|95.81|95|94.97|93.85|94.97|93|88.92|90.99|91.24|92.86|91.91|93.5|92.92|92.38|93|93.53|91.12|93.02
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|21.59|20.84|20.63|20.79|21.12|20.92|20.62|20|20.75|21.32|21.03|21.92|20.97|20.02|19.56|19.94|19.94|19.78|18.66|19.73|20.65|20.16|19.5|20.41|20.53||20.45|19.76|19.8|20.55|20.58|20.01|18.22|18.33|17.98|19.41|19.28|19.09|18.56|17.83|18.16|17.71|16.65|16.35|17.16|17.21|16.82|16.71|15.54|15.38|16.04|16.69|16.41|16.15|17|17.44|18.55|18.64|17.98|19.11|18.83|19.65|19.8|19.86||20.76|20.49|20.89|21.64|22.25|20.63|18.94|19.6|19.26|18.97|20.27|20.1|20.43|19.93|19.96|19.08|19.26|18.7|19.58||19.47|17.68|18.6|18.16|19.44|20.34|19.76|20.32|20.2|19.64|19.49||19.3|18.23|18.36|17.77||17.84|18.1|18.52|18|19.35|19.84|18.76|19.49|18.18|19.97|19.03|18.22|17.48|15.64|16.34|16.54|15.87|18.63|18.39||16.89|15.92|15.13|13.87|13.58|15.34|15.39|15.89|16.9|15.82|17.08|18.85|19.6|18.07|18.1|19.22|20.36|18.87|18.9|18.54|15.84|13.29|12.96|12.41|14.27|15.29|17.18|15.9|15.66|14.55|16.45|18.17|14.87|13.54|15.97|15.32|18.96|18.98|17.74|20.98|21.99|22.01|24.52|25.95|26.19|26.58|27.3|27.47|27.09|26.08|27.22|27.4|28.42|28.31|27.82|27.31|29.23|29.75|29.04|31.1|31.56|31.9||32.17|31.94|31.09|31.14|31.79|31.77|31.64|31.97|31.8|32.06|32.52|32.19|31.31|31.47|30.8|30.5|31|30.64|30.6|32.06|32.35|32.02|30.46|28.42|28.39|29.2|29.68|30.31|31.24|31|30.99|30.93|29.83|29.37|30.36|29.81|30.24|29.9|30.05|30.11||31.33|33.22|33.26|33.28|32.46|33.91|34.17|33.94|34.24|33.73|34.29|34.45|34.25|33.26|32.23|31.68|32.42|32.5|32.74|32.71|32.59|32.62|31.99|32.04|31.44|30.82
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.57|10.02|10.6|11.19|11.39|11.67|11.78|12.4|12.47|12.13|11.88|11.52|11.56|11.28|11.69|11.39|11.75|11.14|10.03|10.52|10.86|10.46|10.4|10.88|11.24||11.16|11.01|10.99|11.44|11|11|10.33|10.46|10.3|10.6|10.15|10.09|10.07|9.92|9.41|9.8|9.56|9.35|9.89|9.86|9.66|9.65|9.11|8.4|8.32|8.28|8.06|8.38|8.21|7.8|8.22|8.12|7.46|7.5|7.31|7.44|7.62|7.4||7.67|7.74|7.78|8.06|8.43|7.9|7.45|7.68|7.33|7.25|7.68|8.03|7.89|7.75|7.55|7.3|7.41|7.39|7.71||7.55|7.35|7.82|7.8|7.76|8.09|8.48|8.19|8.29|8.08|7.43||7.43|7.49|7.72|7.51||7.46|7.63|7.81|8.6|8.09|7.38|7.25|7.41|6.76|6.75|7.22|7.56|7.87|6.7|6.83|6.2|6.16|6.39|6.84||6.1|5.82|5.69|5.73|7.78|9.88|10.12|11.09|11.76|11.57|11.97|12.46|13.17|13.5|13.74|14.79|14.4|14.5|13.85|14|13.27|12.1|11.4|10.67|12.21|12.59|13|12.94|12.22|12.18|13.35|14.89|13.74|12.65|14.24|13.33|14.83|14.33|15.23|16.15|16|15.95|16.9|17.3|17.56|16.62|16.65|16.55|17.25|16.21|16.89|16.68|16.72|17.69|17.34|17.67|17.63|17.24|17.11|17.1|16.28|16.55||16.2|16.35|15.93|15.76|15.97|16.4|14.7|14.87|14.86|14.92|15.29|13.95|14.76|15|15.5|14.44|15.02|15.47|15.4|15.13|15.13|14.9|14.5|13.93|14.28|14.26|14.53|14.21|13.51|13.4|13.29|12.72|11.95|11.88|12.02|12.17|13.2|13.3|12.89|12.78||12.87|12.6|12.22|12.73|12.61|12.85|12.71|12.82|13.36|13.4|13.36|13.9|13.88|13.71|13.56|13.31|13.52|13.32|13.92|14.6|14.75|14.44|14.38|14.59|14.93|14.5
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.16|5.1|4.72|5.68|6.02|6.12|6.44|5.84|5.76|5.83|5.92|5.52|5.26|5.02|5.01|5.27|4.38|4.05|3.49|3.87|4.14|4.07|4.18|4.23|4.2||4.17|3.63|3.66|3.23|2.9|2.86|2.53|2.81|2.7|2.93|2.87|2.87|2.8|2.85|2.67|2.74|2.25|2.15|2.25|2.17|1.96|1.89|1.83|1.76|1.81|1.73|1.88|1.89|1.89|1.91|2.06|2.08|1.78|1.63|1.58|1.67|1.76|1.68||1.8|1.81|1.83|1.89|1.94|1.92|1.92|1.96|1.9|1.84|1.97|2.01|2.02|2|1.97|1.88|2.02|2.16|2.2||2.31|2.24|2.38|2.57|2.66|2.6|2.59|2.69|2.61|2.39|2.27||2.26|2.31|2.38|2.21||2.19|2.45|2.87|3.16|3.1|3.1|3.21|3.14|2.17|3.09|3.34|3.24|3.16|2.67|2.79|2.75|2.67|2.97|2.44||1.7|1.67|1.76|1.45|1.3|1.63|1.74|1.84|1.84|1.88|1.97|1.97|2.06|2.01|2.09|2.21|2.2|2.22|2.19|2.24|2.17|2.18|2.03|1.82|2.14|2.17|2.2|2.52|2.22|2.45|2.49|2.94|2.95|2.05|2.85|2.93|3.75|3.95|4.42|4.46|4.7|4.5|4.75|4.8|4.99|4.9|4.99|5.28|5.6|4.93|4.94|4.55|4.56|4.67|4.33|4.39|4.53|4.56|4.32|4.49|4.5|4.62||4.33|4.25|4.3|4.35|4.41|4.48|4.49|4.75|4.85|5.07|5.14|4.88|5.21|5.18|5.18|4.87|4.86|5.04|4.88|4.62|4.75|4.69|5.06|4.78|4.99|5.16|5.72|5.88|5.26|5.41|5.37|5.5|4.66|4.55|4.91|4.4|5|4.89|4.48|4.55||4.37|4.69|4.66|4.93|5.01|5.01|5.3|5.26|5.82|6.17|6.25|6.43|6.52|6.18|6.07|5.98|6.06|6.18|6.07|6.28|6.41|6.57|6.62|6.77|6.8|6.71
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.35|18.17|18.91|18.95|19.5|18.75|19.32|18.79|19.15|18.78|18.32|18.45|17.94|18.06|18.36|18.71|18.61|18.24|17.01|17.88|18.58|18.57|17.55|18.29|18.44||18.16|16.81|17.56|17.92|17.91|17|16.1|15.76|15.8|16.87|16.48|15.7|15.94|14.72|14.43|15.34|14.25|14.09|14.89|14.86|13.54|13.32|12.31|11.58|12.13|12.83|13.48|13.38|13.51|14.9|15.61|15.33|14.14|15.49|14.87|15.87|15.58|16.17||16.5|15.87|15.78|16.79|17.05|16.39|15.66|15.56|15.19|14.4|15.33|16.18|15.31|15.64|16.3|15.29|15.86|15.66|16.4||16.56|17.01|17.99|17.86|18.82|19.81|19.42|20.74|20.59|19.93|19.42||19.24|18.14|18.09|18.56||18.41|18.66|19.03|18.75|19.53|18.73|18.15|18.23|17.79|18.68|19.01|19.12|19.22|17.28|17.51|16.19|15.78|17.98|18.22||17.24|18.26|16.19|15.62|15.33|16.24|15.56|15.91|17.71|16.3|16.86|18.13|19.86|18.71|20.15|21.76|21.38|20.55|19.46|19.52|19.05|17.14|16.92|16.4|19.41|19.76|20.72|19.96|18.54|19.6|21.74|22.93|21.25|17.77|20.15|20.52|23.44|24.96|27.78|28.05|26.45|26|30.48|28.97|29.25|29.18|29.42|32.09|32.31|26.76|27.97|26.76|27.73|28.69|28.47|29.47|31.56|31.93|30.41|31.93|31.86|31.93||31.79|31.24|30.19|30.31|30.84|30.65|29.73|30.13|30.69|32.14|31.96|30.08|30.83|31.49|31.47|30.49|31.33|32.29|30.87|30.21|30.52|29.84|30.44|28.89|28.89|29.21|29.75|29.5|26.7|28.35|28.18|27.13|25.6|25.41|27.26|26.9|26.44|28.3|26.91|27.81||27.94|28.77|27.56|29.1|28.93|29.31|30.33|30.29|30.7|31.42|31.25|30.98|32.73|32.23|31.71|30.64|30.79|29.89|30.61|31.54|31.17|30.71|30.51|30.78|30.41|29.99
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|23.08|22.68|23.4|25.53|24.86|25.03|26.15|25.74|24.27|22.9|21.15|20.86|19.51|19.22|19.6|19.92|19.88|19.57|18.9|20.38|21.64|22.31|22.03|22.47|22.36||21.28|20.67|20.34|20.55|20.56|20.6|18.35|19.42|19.94|20.68|20.9|20.49|20.17|20.24|20.35|20.04|18.12|17.99|18.69|18.87|17.47|17.11|16.77|16.3|16.34|15.29|15.4|13.77|14.66|14.29|14.91|14.28|13.29|14.62|13.67|14.58|13.73|14.3||14.72|13.66|13.81|14.6|15|14.56|13.41|13.53|12.53|12.03|13.47|13.38|13.09|12.61|11.71|10.81|11.25|11.21|11.8||12.77|11.59|12.38|12.36|13.68|14.79|13.6|14.71|14.68|13.16|12.36||11.71|11.66|11.52|10.77||10.93|10.65|11.78|11.48|12.85|12.21|11.54|11.48|10.43|11.21|10.68|9.69|9.41|8.5|8.89|9.18|10.84|11.19|12.36||11.23|11.31|10.27|9.29|9.88|10.65|11.51|11.56|12.6|11.21|11.92|13.08|14.7|13.6|14.5|15.76|14.99|14.35|14.73|14.81|13.79|12.65|12.41|11.16|13.16|15.45|17.14|17.14|15.77|17.08|18.87|23.32|19.59|17.29|22.71|18.71|22.71|21.22|23.05|25.45|27.85|27.26|29.89|32.88|33.16|35.24|35.52|37.2|35.41|33.19|32.19|31.3|34.66|34.71|33.57|32.69|34.9|37.94|37.21|39.92|41.13|42.14||44.96|45.67|44.53|43.34|45.5|46.05|46.18|43.95|40.95|42.37|43.13|43.69|41.95|41.57|42.47|41.6|44.25|41.29|39.88|44.2|47.54|50.06|47.51|47.68|48.12|47.39|49.1|50.03|51.34|52.14|49.42|50|51.66|54.62|54.2|52.65|51.9|52.89|53.94|53.62||53.8|57.62|57.9|58.66|57.62|58.86|57.8|59.04|58.21|59.83|61.34|60.85|62.34|61.59|58.61|59.65|59.6|58.34|58.09|58.7|55.92|56.28|56.92|56.96|57.01|58.61
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.35|15.35|15.86|16.96|16.35|16.7|17.41|16.89|16.84|16.02|15.52|15.26|14.86|14.68|15.06|15.3|15.04|14.74|14.64|15|15.44|14.79|14.54|14.94|15||14.6|14.07|14.38|15.06|14.49|14|12.79|13.01|12.87|12.84|12.32|12.55|12.67|12.28|12.65|12.69|12.05|11.77|12.08|11.45|10.9|10.68|10.12|9.72|10.16|10.34|10.37|10.6|10.57|10.39|11.8|11.71|11.35|11.7|11.44|11.34|11.47|11.42||11.53|11.41|11.47|11.8|11.98|11.31|10.96|11.52|11.25|11.27|12.26|12.52|12.2|12.05|12|11.71|11.52|11.56|12||12.18|11.46|11.71|12.34|12.93|12.51|13.47|13.98|13.99|13.94|13.71||13.19|13.06|12.95|13.2||12.87|13.25|13.52|13.97|14.11|13.42|12.75|13.25|12.75|13.88|13.9|14.03|14.41|13.01|12.98|12.22|12.35|13.02|12.83||11.43|12.1|12.37|10.98|9.76|10.83|10.76|11.45|12.17|11.1|11.92|12.49|13.34|12.57|12.69|13|12.83|12.95|12.52|12.8|12.47|11.68|11.08|11.01|12.46|13.13|13.35|13.58|13.2|12.6|14.09|15.56|14.67|13.29|15.03|15.15|16.71|16.27|17.27|17.63|17.56|17.89|18.04|18.01|18.22|18.39|18.9|19.09|19.45|18.84|19.73|18.69|18.69|19.55|19.09|19.65|19.79|19.78|18.95|19.84|19.69|19.75||19.18|19.07|19.26|19.04|19.8|19.71|19.03|18.93|19.2|19.6|19.14|18.69|19.31|19.45|18.09|17|16.78|17|16.56|16.35|16.25|16.15|16.48|15.97|16.1|16.49|17.1|16.7|16.17|16.57|17.1|16.16|15.44|15.25|15.47|15.82|16.26|16.71|15.98|16.51||16.71|17.07|16.45|16.77|16.63|16.83|16.79|16.74|17.56|17.7|17.46|17.81|18.11|17.77|17.86|17.46|17.52|16.7|17.37|17.61|17.42|18.02|18.07|18.23|18.5|18.12
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|20.64|20.3|21.01|22.62|22.03|22.07|22.07|23.86|26.05|25.61|25.17|24.76|23.04|23.09|23.43|22.31|21.67|21.3|21.27|22.01|21.99|22|21.93|21.79|22.14||21.25|20.56|21.56|22.8|23.1|22.5|21.44|21.26|22.4|23.03|22.29|21.61|21.87|20.73|21.25|20.8|20.32|19.36|19.75|19.76|18.54|18.07|17.07|16.74|17.03|16.75|16.51|16.4|16.72|17|17.13|17.28|16.4|15.81|15.7|16.41|16.3|16.88||17.68|17.52|17.18|17.97|17.5|17.35|17.15|17.3|17.12|17.25|18.54|19.04|18.49|17.81|18.24|17.18|17.53|16.75|17.35||18.11|17.58|18.6|18.11|20.29|21.05|21|20.61|20.5|20.83|19||19.02|18.71|19.5|19.9||19.29|19.56|19.61|18.23|20.18|20.05|19.23|19.75|19.83|19.18|19.5|18.16|17.99|16.5|16.26|16.03|16|16.68|17.05||16.8|17.2|16.3|15.11|15.85|17.41|18.37|18.54|19.9|18.7|19.4|20.05|21.28|20.76|21|22.25|22.16|22.17|23.12|22.07|22.3|21|20.84|20.26|22.41|23.96|25.01|24.67|24.5|22.87|25.99|28.25|26.6|23.02|24.72|26.09|28.76|28.02|31.79|33|33.62|34.39|35.11|35.73|37.11|36.16|34.55|37.4|38.55|36.02|33.6|32.07|33.5|33.47|32.5|32.28|31.76|32.69|32.71|33.67|34.5|35.79||35.26|35.45|34.38|35.22|35.79|36.99|36.12|36.62|36.52|37.5|36.92|36.51|37.67|38.89|37.36|36.65|37.4|34.84|34.01|35|35.96|34.67|40.37|46.06|46.7|47.1|47.62|48.95|46.6|44.9|47.19|46.25|43.5|41.9|43.1|43.37|42.52|44|42.43|42.01||42.52|43|42.05|44.26|42.49|42.55|43.33|42.48|43.86|44.67|43.43|43.21|46.6|45.2|45.39|45.91|46.66|48.8|51.76|51.94|54.04|52.98|51|48.44|47.52|46.44
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.39|13.26|13.79|14.29|14.29|14.16|13.55|13.48|13.62|13.31|13.38|13.43|12.85|12.58|12.27|12.48|12.47|11.98|11.76|12.19|12.24|12.02|11.66|12.15|12.42||11.94|11.27|11.42|11.64|11.63|11.2|10.81|10.89|10.57|11.27|11|10.47|10.25|9.74|9.44|9.99|9.72|9.4|9.84|9.79|9.09|9.05|8.48|8.8|9.14|9.38|9.41|9.73|9.8|9.8|10.04|10.29|10.24|10.37|10.52|11.09|11.25|11||11.56|10.94|11.03|11.65|11.55|11.15|13.36|14.74|14.61|13.89|14.39|15|14.78|14.79|14.68|14.33|14.43|14.58|14.79||15.46|14.71|16.13|16.36|16.43|17.18|16.99|17.79|17.97|18.35|18.13||17.02|16.93|17.36|17.28||17.16|17.38|17.54|18|17.93|16.98|16.08|16.16|15.64|16.54|16.37|16.73|16.5|15.61|15.96|14.94|15.09|14.6|15.17||14.09|14.71|14.51|14.08|13.57|15.03|15.95|15.68|17.14|14.68|15.5|16.3|17.71|17.02|17.37|19.07|19.54|18.01|17.62|16.8|16.72|16.06|15.85|15.98|17.02|17.22|18.46|18.37|17.92|17.56|19.2|21.21|18.33|15.81|18.2|17.26|19.22|19.23|19.77|21.14|22.74|22.69|23.5|23.58|23.09|23.55|24.25|24.45|24.93|23.32|23.41|23.12|22.85|23.98|23.72|23.6|25.16|26.67|26.31|26.86|26.72|26.73||27.02|27.12|26.33|26.03|26.6|26.44|25.4|27.34|27.56|27.82|27.68|27.63|27.1|27.36|26.46|25.51|24.72|24.91|24.62|23.86|24.52|25.2|23.26|22.18|22.58|22.57|21.89|22.26|21.49|21.68|21.41|21.33|20.54|20.15|20.99|20.12|19.78|19.8|19.6|19.81||19.58|20.21|20.6|20.6|20.85|21.33|20.9|20.88|21.64|22.18|21.78|21.4|21.67|21.4|21.47|21.18|21.74|21.83|22.3|23.04|22.58|21.58|21.62|21.63|21.75|21.39
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|55.84|55.31|55.06|54.43|55.12|54.27|54.53|53.78|53.97|52.31|52.02|53.51|52.79|50.69|49.82|49.81|48.5|46.88|45.26|46|45.75|44.63|43.82|43.71|44.52||44.84|43.61|44.97|42.71|42.96|42.89|41.2|42.68|42.23|42.63|40.72|40.1|39.29|38.05|37.89|39.37|39.4|39.21|37.95|37.81|36.51|37.77|36.85|36.06|36.99|37.5|40.31|41.47|42.94|44.96|47.09|48.87|49.24|51.21|51.22|52.29|53.11|53.66||53.8|53.05|54.83|56.11|56.96|56.01|54.56|55.35|55.79|55.99|58.5|58.84|59.32|54.99|52.97|52.93|53.55|52.64|54.25||53.65|54.61|54.48|57.61|57.92|57.72|58.47|60.67|61.46|59.38|57.76||56.63|54.91|55.94|55.51||54.69|55.29|56|56.41|56.42|56.68|53.39|53.78|53.07|53.89|55.15|54.47|51.71|49.16|51.22|49.35|48.92|50.52|49.62||49.03|50.94|52.7|49.86|48.67|53.24|53.67|55.54|55.3|57.77|58.33|60.23|62.42|60.73|62.35|62.79|62.42|60.08|60.71|59.95|58.25|53.27|53.88|53.41|56.38|56.21|59.74|57.73|58.6|56.36|61.16|63.42|59.23|58.44|66.03|63.74|66.97|66.97|70.94|71.64|73.07|72.01|74|74.92|78|79.28|81.34|82.87|84.13|82.95|84.5|82.69|83.27|84|82.7|85|86.2|87.48|85.7|90.28|92.26|93.03||93.86|92.55|92.19|90.92|91.69|92.08|90.62|92.36|91.76|93.82|91.01|91.19|93.19|94.08|92.46|90|90.5|90.64|89.94|89.31|89|89.49|90.22|87.9|88.57|87.86|88.9|85.07|81.99|82.24|81.28|82.44|81.29|81.44|81.5|80.86|81.63|83.67|81.32|83.41||82.97|84.07|83.08|83.29|83.07|85.68|87.37|87.35|86.02|87.45|85.38|85.55|86.37|86|86.1|85.97|85.5|85.4|86.65|89.07|88.71|89.75|91.47|91.75|92|91.76
00278|8193|/equities/general-electric|SnP500/R1000VALUE|100.51|98.2|101.59|109.51|110.58|110.58|109.97|103.58|101.89|99.66|97.97|96.36|93.59|91.9|93.28|92.51|93.51|89.67|84.51|92.28|95.36|92.74|88.36|96.05|87.97||86.44|82.51|83.82|83.44|83.13|82.67|76.21|79.44|79.44|82.82|83.44|82.59|78.59|79.05|77.28|86.13|76.36|75.75|76.67|76.13|67.13|70.98|61.6|53.45|53.83|51.91|55.68|60.29|63.75|66.13|71.36|69.9|68.83|73.67|74.67|84.13|85.13|86.13||88.82|90.36|91.9|96.43|87.2|83.82|85.28|88.9|91.36|92.51|97.82|102.51|102.35|97.89|95.97|97.59|95.28|91.36|107.28||109.2|108.28|112.2|120.35|122.77|124.66|123.42|128.19|129.65|132.04|126.96||121.66|121.5|122.66|123.42||123.81|125.12|127.35|124.27|134.88|135.5|131.73|130.35|127.65|133.81|138.65|140.57|141.65|133.61|137.11|131.27|124.12|125.81|125.89||118.73|122.58|112.5|104.28|108.43|122.04|123.27|122.66|125.81|126.19|134.42|140.5|148.72|143.19|151.88|159.11|152.49|152.11|148.19|152.19|150.26|141.27|138.73|134.27|147.96|154.11|153.26|155.8|148.8|150.03|157.34|171.56|171.26|143.8|164.57|153.95|171.33|157.95|174.56|175.56|184.56|183.56|193.17|190.33|181.95|192.87|195.02|210.55|223.93|182.56|184.48|170.49|190.87|213.24|213.01|218.17|222.7|222.09|211.4|218.32|218.78|219.47||221.32|218.01|217.4|219.09|223.32|222.32|217.63|221.01|224.55|230.47|228.09|223.93|227.47|230.09|227.78|219.78|221.24|224.32|218.24|216.4|218.63|220.7|220.93|213.63|220.7|222.63|228.7|221.32|213.94|216.24|216.24|216.09|206.09|208.01|216.32|212.24|211.86|216.4|209.01|208.4||205.71|209.17|203.17|202.63|206.17|212.17|213.32|210.48|212.17|214.24|216.63|220.7|224.39|220.63|225.78|230.47|233.62|230.16|232.47|237.31|235.01|234.24|235.01|236.47|236.78|234.16
00279|263|/equities/general-mills|SnP500/R1000VALUE|26.71|26.81|26.66|26.56|26.5|27|26.3|26.38|26.09|25.5|25.51|25.5|25.2|24.53|24.34|24.93|24.71|25.14|24.82|24.71|25.14|25.02|24.61|25.18|25.32||25.7|25.44|25.23|25.4|25.5|25.64|24.74|25.23|25.02|24.37|24.98|25.04|24.66|24.07|23.82|24.08|25.03|26.84|26.7|26.2|24.72|25.24|25.18|25.09|25.15|25.5|26.36|26.41|25.82|26.18|27.59|27.68|27.49|27.52|27.52|27.74|28.29|27.85||28.86|28.59|28.89|29.27|29.61|29.59|29.41|30.07|29.68|29.25|29.95|30.03|30.34|29.77|29.82|29.52|29.48|30.23|30.39||29.95|29.25|29.36|29.9|29.11|29.25|29.25|29.73|30.59|30.25|30.46||29.85|29.27|29.3|29.41||29.21|29.3|29.5|30.25|31|30.85|30.07|30.66|30|30.5|30.71|32.3|32.48|30.88|31.18|30.67|31.33|30.96|31.38||31.05|32.81|33.08|31.38|31|32.49|32.77|32.67|32.9|32.09|32.84|32.67|33.43|32.19|32.67|33.8|34.17|33.84|33.5|34.07|33.8|32.38|31.8|31.73|32.34|32.54|32.66|32.81|32.09|32.27|32.27|32.61|30.22|29.27|32.76|32.84|34.48|34.65|35.02|34.94|34.16|34.4|34.74|34.2|34.15|34.18|34.33|34.83|36.01|35.4|34.46|34.01|34.17|34.24|33.76|33.95|34.3|34.2|33.35|33.38|33.7|33.15||33.72|33.73|33.57|33.55|33.76|33.67|33.19|32.8|33.1|33.85|33.66|33.42|33.6|33.77|33.47|32.91|33.14|33.06|32.98|32.22|32.45|32.24|32.37|32.08|32.09|32.4|32.45|32.54|31.52|31.77|31.87|32.05|31.94|31.43|31.66|31.65|31.35|30.91|30.39|30.48||30.52|30.49|30.15|29.92|30.57|30.32|30.64|31.73|31.58|31.26|31.64|30.57|30.88|31.21|31.18|31.4|31.38|31.05|30.82|31.52|31.75|31.4|31.48|31.54|31.52|31.19
00280|239|/equities/gen-motors|SnP500/R1000VALUE|1.14|1.21|1.09|1.09|1.57|1.61|1.69|||1.84|1.85|1.91|1.86|1.92|1.84|1.65|1.66|1.79|1.75|1.82|||1.91|1.78|1.84||2.05|2|2.22|2.16||2.14|1.73|2.65|2.68|3.83|3.22|3.18|3.05|3.22|2.96|2.8|2.46|2.4|2.74|2.44|1.88|1.95|1.75|1.52|1.73|1.88|2.02|2.09|2.24|2.13|2.56|2.32|1.88|1.88|1.97|2.09|2.28|2.3||2.7|2.73|2.83|2.88|2.85|2.91|2.71|2.85|2.92|3.02|3.18|3.32|3.39|3.38|3.46|3.2|3.4|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.32|32.04|32.63|33.49|33.06|33.62|33.6|33.76|33.6|33.86|34.03|34.41|34.42|34.24|34.59|34.26|34.43|34.58|34.08|33.92|34.68|32|30.31|30.58|31.79||32.4|30.6|31.56|31.95|31.98|30.93|29.39|30.19|30.2|31|30.6|30.24|29.41|28.29|28.74|29.25|28.32|27.5|27.89|27.18|26.54|26.53|25.14|25.26|26.18|26.75|27.61|27.36|27.81|27.98|29.41|29|27.44|29.08|29.24|30.46|30.83|32.35||33.26|33.05|34.18|33.77|33.56|33.45|32.8|32.78|32.11|31.52|32.72|33.15|32.8|31.35|31.78|33.28|33.98|35.89|36.88||37.17|36.29|35.9|36.57|37.17|37.29|36.79|37.35|38.9|39.82|38.1||37.01|35.9|36.15|36.36||36.64|36.54|37.11|37.86|38.59|36.83|36.75|37.68|36.76|39.34|39.43|40.29|39.19|36.38|36.8|35.95|37.19|37.73|39.55||38.35|39.99|37.45|36.66|35.91|37.07|35.79|35.57|37.51|36.1|35.09|36.46|38|36.83|38.17|39.2|40.2|39.55|37.9|38.2|35.98|33.6|33|32.75|34.64|33.64|35.06|34.5|33.76|31.14|33.29|35.41|34.92|31.68|36.03|34.44|36.15|35.95|38.02|39.75|39.88|40.94|41.1|41.2|40.99|40.67|41.04|41.85|41.51|41.48|41.66|41.03|41.55|41.97|41.53|42.25|42.48|42.3|41.3|42.04|42.44|42.95||42.32|42.66|42|42.06|42.18|42.35|41.27|42.22|42.71|43.38|43.06|41.86|42.71|43.02|42.61|40.64|41.12|41|40.55|39.97|40.33|40.25|40.16|39.44|40.14|40.2|40.68|40.9|40.18|40.3|39.75|41.58|38.1|37.48|38.25|38.03|38.88|39.67|39.06|39.7||39.59|39.57|39.08|40.03|40.01|40.26|41.15|40.86|41.67|42.05|42.02|41.97|42.94|42.69|42.2|41.33|42.38|42.55|42.04|43.07|43.56|43.14|43.71|44.01|44.2|43.79
00282|39277|/equities/global-payments|SnP500/R1000VALUE|15.76|16.05|16.61|16.61|16.7|16.64|16.63|16.34|16.51|16.25|15.97|16.2|15.7|15.46|15.41|15.94|15.99|15.98|16.25|16.46|16.76|16.5|16.02|16.21|16.52||16.75|16.25|15.71|15.93|17.16|16.93|16.49|16.45|16.25|16.79|16.45|16.25|16.45|16.23|15.85|16.19|15.65|15.31|15.41|14.92|14.54|14.62|13.99|14.05|14.44|14.5|14.97|14.74|15.1|15.24|16.12|16.21|15.81|16.48|16.43|17.28|17.1|17.36||17.7|17.25|17.51|17.77|18.14|17.77|17.41|17.65|17.59|17.04|17.32|17.41|17.01|16.3|16.32|16.23|16.39|16.59|17.09||17.77|17.18|17.5|17.66|17.59|17.75|17.38|16.63|16.87|17|16.46||16.54|16.29|16.54|16.54||16.36|16.38|16.55|16.72|16.5|16.25|15.95|16.32|15.52|16.29|16.32|17.25|17.38|16.24|16.65|16.02|16.1|17.59|17.59||16.61|17.8|16.68|15.86|16.61|17.71|17.91|18.23|18.75|18.33|19.38|19.88|20.86|20.81|21.39|21.56|21.2|20.24|19.54|19.75|19.27|17.95|18.45|18.39|19.34|20.45|20.95|20.56|19.75|18.91|20.77|21.38|21.18|19.26|22.27|22|23.93|23.8|23.7|21.96|22.32|22.2|22.61|23.32|23.29|23.46|23.27|23.31|22.75|22.64|22.57|22.36|23.54|23.3|23.07|23.36|22.97|23.02|23.8|24.2|24|24||24.57|24.12|23.64|23.43|23.91|23.52|23.17|24|24.1|24.12|24.43|24|23.72|23.89|24|22.99|23.01|22.76|22.23|22.45|22.23|22.52|22.5|22.32|21.5|22.49|23.36|23.49|23.08|23.28|23.18|22.8|22.41|22.03|22.43|22.25|23.1|23.51|22.9|23.16||23.96|23.27|23.07|23.27|23.11|24.07|24.2|24.82|24.7|24.52|23.86|24.16|23.51|23.51|23.55|23.01|23.09|23.45|23.84|24.4|24.33|23.46|23.39|23.71|23.62|23.7
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.85|15.16|15.57|15.8|16.09|14.94|14.86|14.03|13.47|13.13|13.03|12.99|12.04|11.47|11.55|11.5|12.39|13.71|12.45|14.03|14.15|14.63|12.87|13.71|13.72||13.89|13.68|12.68|12.63|11.98|12.21|11.42|11.36|12.38|12.04|12.16|12.29|12.05|11.56|11.94|12.56|11.05|10.53|10.37|10.31|9|9.12|7.96|7.45|7.8|8.59|8.11|8.77|8.52|9.69|10.03|10.13|9.32|9.96|10.67|12.22|12.16|12.21||12.89|12.73|13.39|13.81|13.52|13.92|12.86|13.32|13.83|13.15|13.69|15|15.4|14|14.29|13.42|15.48|14.51|16.23||17.26|16.76|17.64|18.51|18.92|19.47|19.6|20.18|20.4|19.81|20.2||19.35|18.44|18.75|18.69||18.62|19.14|19.82|19.41|19.19|18.75|17.61|17.66|16.75|16.78|17.17|17.12|17.61|15.2|15.18|14.64|14.33|15.82|15.82||15.04|15.19|13.53|12.6|13.43|15.26|15.8|16.98|17.94|17.52|18.14|18.53|19|18.36|19.07|19.83|19.31|18.48|17.57|17.64|17.23|16|16.2|14.72|15.4|16.57|15.52|15|16.52|18.19|20.22|19.62|17.42|16.7|19.7|20.76|21.86|23.09|24.28|25.95|26.69|27.22|27.55|26.67|26.62|26.42|27.78|27.05|27.74|25.34|26.48|25.34|26.22|26.91|26.43|26.9|27.45|28.11|26.04|26.67|26.84|26.89||26.49|26.59|26.05|25.59|25.96|25.83|25.56|25.74|25.56|26.38|26.15|25.42|25.89|26.45|26.44|25.6|25.73|26.11|25.65|25.74|25.97|25.45|25.96|25.18|25.48|25.46|26.83|26.8|25.67|26.45|26.38|26.1|25.17|25.14|26.09|25.92|25.88|26.36|25.85|26.16||26.41|26.4|26|26.2|26.33|26.4|26.75|26.46|26.92|26.96|26.94|26.95|27.71|27.35|27.55|26.99|27.23|27.05|27.2|27.48|27.72|27.65|28|28.02|28.3|28.2
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.44|10.65|11.64|12.61|12.97|12.52|13.99|12.46|12.55|11.39|11.02|11.83|10.09|10.15|10.75|9.99|9.94|9.35|8.82|9.81|9.73|9.03|8.54|8.65|8.4||7.99|7.65|7.35|7.2|7.06|6.74|6.14|6.45|6.46|6.92|6.83|6.63|6.49|6.07|6.36|6.14|5.46|5.18|5.4|5.25|4.71|4.57|4.11|3.76|3.61|3.88|4.02|4.1|4.31|4.74|5.06|5.55|5.25|5.61|5.68|6.36|5.85|6.51||6.81|6.75|6.86|7.15|7.15|6.83|6.39|6.16|6|6.09|6.26|6.68|6.42|6.21|6.53|5.8|5.95|6.01|6.65||6.53|6.06|6.05|6.89|7.59|7.92|7.71|7.31|7.19|6.59|6.04||5.6|5.56|5.76|5.64||5.63|6.01|6.11|6.25|6.58|6.23|6.01|6.12|5.56|6.85|6.47|6.4|6.48|5.48|5.54|5.64|5.34|6.24|6.37||5.73|6.07|5.3|4.54|4.91|5.23|5.3|5.48|5.92|5.61|5.94|6.63|7.34|7.55|8.81|10|9.69|10.06|8.49|8.74|8.59|8.08|8.81|8.53|10.05|11.13|11.58|11.91|10.29|10.51|11.75|13.47|13.39|11.8|13.6|11.01|12.28|12.1|13.56|14.99|15.26|15.25|16.14|15.61|16.2|17.47|16.03|16.86|18|16.72|17.58|16.92|17.55|17.45|17.01|18.24|19.78|21.32|20.31|21.05|20.49|20.03||19.88|19.54|19.67|19.69|20.35|19.58|19.7|20.33|20.67|21.49|21.05|20.39|22|22.41|21.23|19.39|20|20.84|18.99|19.36|19.77|19.8|19.44|19|19.43|19.47|20.66|20.08|18.17|18.53|19.09|18.01|16.73|16.01|17.42|16.77|17.47|18.25|17.65|17.83||17.67|18.13|17.53|18.56|18.3|20.24|19.85|19.75|20.39|21.17|20.96|21.7|22.6|22.83|22.05|21.5|22.51|22.62|23.21|24.49|24.97|23.9|24.25|25.36|25.26|24.89
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|13.96|14.28|14.88|15.2|15.09|15.47|15.47|15.4|15.5|15.2|15.51|15.3|14.78|15.07|15.19|15.84|15.92|16.22|15.89|16.18|16.41|16.11|15.8|15.56|15.68||16.46|16.74|17.02|17.5|17.91|18.08|17.98|17.46|16.94|17.25|17.24|16.56|17.22|19.52|19.6|19.35|18.84|18.84|18.97|19.01|18.17|18.42|18.07|18.49|18.91|18|17.62|18.71|18.72|19.33|20.06|19.17|19.85|20.62|20|20.91|21.15|21.19||21.83|21.64|21.57|22.41|22.66|21.66|20.99|21.5|21.28|20.86|20.95|21.29|21.94|21.12|20.78|20.11|20.25|20.32|20.37||21.13|20.69|20.3|20.83|21|21.75|21.53|22.31|23.27|22.3|23||22.39|21.9|22.01|22||23.07|21.15|22|22.5|22.35|21.62|20.62|21.08|19.87|20.17|19.78|20.8|20.68|19.21|19.3|18.13|16.77|18.63|19.1||17.22|18.5|17.69|16.02|16.42|16.94|17.22|17.44|18.43|17.59|17.63|18.21|19.3|17.98|18.37|20.17|20.17|20|19|19.35|18.37|15.62|15|16|16.99|17.03|18.51|17.42|17.02|16.36|19.67|21.47|18.06|16.24|18.26|20.45|21.94|23.2|23.8|24.09|22.99|22.84|25|23.31|23.29|23.66|24.52|24.51|24.68|23.02|23.12|23.04|23.2|24.18|23.27|24.26|24.87|26.13|23.99|24.7|26.39|26||25.58|24.1|24.9|24.5|25.03|25.27|24.75|24.85|24.84|25.11|25.54|24.15|24.67|25.38|24.47|24.26|24.47|24.92|23.86|24.28|24.31|23.95|23.9|23.24|23.65|23.93|24.06|24.4|23.34|23.92|24.08|23.19|22.46|22|22.54|22.53|23.82|23.54|22.75|21.81||22.07|21.57|21.11|22.56|20.77|21.3|21.25|21.25|20.4|23.1|23.2|23.41|24.22|22.83|21.99|22.31|22.3|22.62|22.28|23.22|23.74|23.65|23.24|23.29|23.13|22.5
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|21.56|21.72|22.46|22.52|23.04|22.94|24.24|22.72|22.78|21.2|20.24|20.68|19.84|19.37|19.94|20.3|20.05|18.91|18.21|18.07|18.47|18.07|17.56|16.74|16.7||17.06|16.37|16.6|17.09|16.32|16.38|15.03|16.04|16.21|16.93|17.6|18.3|17.87|17.38|17.98|18|17.18|16.4|16.16|16.71|15.98|16.49|16.08|15.37|15.52|15.84|15.82|15.11|15.85|16.23|16.89|17.19|16.27|17.32|16.63|17.45|16.5|17.49||18.13|17.97|18.74|19.63|20|18.92|18.3|17.48|17.27|16.89|18.49|19.09|18.82|18.86|18.7|16.37|17.05|17.1|17.36||17.79|17.08|18|18.01|18.51|20.67|20.32|20.3|20.31|19.39|18.18||17.17|17.4|17.59|16.78||16.49|17.07|17.58|17.07|18.32|18.14|17.33|17.67|15.84|16.99|16.25|15.15|15.07|13.57|14.83|14.9|15.65|16.7|17.38||15.94|16.5|16|14.07|15.81|17.21|17.56|17.79|18.07|17.41|18.14|18.82|20.25|18.36|18.73|19.55|18.82|19.21|19.23|19.92|18.58|17.42|18.11|16.75|18|19.99|20.33|21.97|17.24|18.02|20.41|23.05|18.75|17.36|21.81|21.13|25.54|26.3|27.93|29.93|31.84|30.96|33|33.91|35.1|35.45|37.18|37.91|35.99|35.41|35.84|33.57|36.06|36|35.4|35.08|37.37|40.17|39.88|41.2|42.39|42.36||45.04|46.19|46.25|45.6|45.42|45.92|45.8|44.8|42.75|43.83|44.11|44.81|43.5|43.58|43.43|44.65|45.2|43.33|42.84|45.73|44.75|45.28|44.18|46|46.27|45|44.25|46.16|48.31|47.8|46.8|46.76|46.69|48.83|48.23|48.24|46.85|48.17|48.45|50.27||53.06|54.25|53.08|52.64|51.59|51.07|52.32|52.85|50.01|50.67|51.26|50.43|48.79|48.72|48.58|49.22|50.08|50.5|49.73|49.74|47.15|46.57|47.84|48.58|48.88|48.49
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.63|3.48|3.79|4.05|4.13|4.04|4.23|4.3|4.32|4.15|4.09|3.81|3.67|3.25|3.42|3.48|3.41|3.21|2.95|3.13|3.17|3.1|3.19|3.23|3.17||2.8|2.74|2.79|2.87|2.82|2.63|2.35|2.5|2.42|2.66|2.5|2.44|2.42|2.26|2.33|2.4|2.21|2.24|2.29|2.1|1.63|1.7|1.57|1.5|1.54|1.61|1.53|1.62|1.71|1.68|1.47|1.47|1.63|1.64|1.73|1.76|1.84|1.83||1.88|1.93|1.99|2.06|2.15|2.04|2.07|2.19|2.18|2.2|2.42|2.66|2.35|2.35|2.39|2.24|2.34|2.48|2.89||2.85|2.84|2.88|3.22|3.24|3.35|3.32|3.29|3.3|3.27|3.24||3.03|3.03|3.14|3.1||3.07|3.14|3.28|3.28|3.18|2.89|2.84|2.57|2.67|3.37|3.62|3.7|3.34|3.06|3.17|2.98|3.12|3.12|3.19||2.77|2.88|2.52|2.3|2.89|3.2|3.38|3.5|3.7|3.46|3.59|3.67|4|3.97|3.88|4.03|4.22|4.35|3.83|3.67|3.36|3.08|3.27|2.99|3.54|3.88|3.91|3.94|3.75|3.93|4.17|4.5|4.46|3.86|4.48|4.44|4.75|4.62|5.09|5.34|5.38|5.54|5.67|5.78|5.84|5.96|5.96|6.42|6.44|5.94|6.02|5.79|5.84|5.88|5.92|6.2|6.49|6.38|5.99|5.92|6.04|5.96||5.89|5.69|5.71|5.77|5.78|5.79|5.86|5.85|6.04|6.12|6.17|5.91|6|6.4|6.2|5.97|6.12|6.3|5.7|5.59|5.35|5.62|5.81|6.64|6.58|6.36|6.75|6.71|6.46|6.53|6.52|6.36|5.93|5.74|5.94|5.89|6.43|6.73|6.83|6.99||7.07|6.91|6.73|6.92|6.98|7.03|7.09|6.99|7.19|7.21|8.06|8.21|8.18|7.99|8.07|8.07|8.39|8.22|7.91|8.1|8.09|7.81|8.06|8.28|8.31|8.26
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|17.19|17.05|17.89|19.21|19.88|20|21.54|22.14|21.87|21.48|22|21.74|19.87|19.06|19.94|19.49|19.21|17.93|17.67|18.11|18.21|18.7|17.59|17.86|17.84||16.83|16.22|16.96|16.48|15.75|14.2|12.99|13.69|13.96|15.07|14.45|13.75|14|13.16|13.35|13.85|11.32|11.24|11.1|11.05|10.11|10.14|8.65|8.33|8.85|8.7|9.68|9.26|9.88|10.08|10.35|10.49|10.4|11.25|10.56|11.75|11.95|11.98||12.22|13.16|13.27|14.21|14.2|13.12|12.66|13.43|12.03|12.08|12.86|12.68|12.59|11.99|12.04|11|13.26|12.97|13.54||14.24|13.38|13.81|14.25|14.96|17.05|17.15|19.28|19.56|18.73|17.25||16.35|16.1|16.08|15.84||16.08|16.12|16.48|16.42|17.05|17.02|16.46|16.42|15.52|17.3|16.96|17.26|17.32|15.28|16.3|15.5|15.35|16.55|17.36||15.56|14.91|12.32|12.63|13.33|14.43|14.65|15.2|17.93|17.6|18.86|19.89|21.68|20.92|22.5|24.27|23.75|24.44|23.98|24.49|21.34|19.4|19.52|19.79|22.34|25.11|26.23|25.76|25.3|24.5|28.75|31.71|30.98|25.58|29.48|28.05|32.56|31.9|34.53|36.09|36.64|38.34|39.18|39|39.55|39.98|41.06|42.48|44.56|39.66|39.75|39.31|39|40.91|40.74|41.01|40.57|40.38|39|40.89|40.64|40.49||39.92|39|38.78|38.21|39.4|38.73|39.1|40.05|41.88|42.66|41.23|40.44|41.2|42.49|41.83|40.2|40.13|39.59|38.17|37.7|37.67|38|38.23|36.62|37.07|37.14|39.09|37.84|37.24|37.41|38.82|39|33.81|32.83|33.66|33.43|34.84|36.57|35.5|35.56||35.51|36.82|35.8|36.5|36.37|36.8|37.37|37|37.29|37.96|37.37|38.75|39.32|38.75|38.29|38.11|39|38.71|39.67|40.57|40.68|39.8|40.14|41.37|40.6|39.56
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|16.81|12.23|13.61|16.55|17.04|16.49|16.83|13.48|12.19|10.99|10.28|11.17|9.88|9.42|9.09|9.91|10.25|9.75|8.66|10.59|10.84|11.18|9.94|11.72|10.33||10.35|10.71|9.1|8.33|7.69|8.5|7.4|7.05|8.68|8.95|9.6|9.48|8.8|8.43|7.91|9.45|6.9|6.88|7.27|6.43|5.32|5.61|4.6|3.48|4.3|4.87|5.41|5.47|5.86|6.42|7.56|7.9|6.89|8.15|6.86|10.6|10.27|11.52||12.75|12.81|13.49|13.87|14.56|12|14.77|14.99|15.51|14.34|15.65|16.55|15.8|14.44|14.18|11.48|12.65|12.15|13.38||14.17|13.81|14.8|14.45|18.09|18.57|17.68|19.15|17.56|16.81|16.68||16.32|15.64|15.63|15.63||15.64|16.25|17.09|17.55|18.12|16.93|14.41|15.04|13.85|15.57|15.66|14.69|16.89|9.3|6.77|6.43|6.95|7.88|7.61||6.82|6.7|5.71|6.35|6.7|9.21|9.56|11.64|9.95|10.08|10.98|13.21|16.08|14.22|16.22|16.74|17.4|11.5|10.46|17.75|19.13|21.2|23.01|18.34|23|26.65|28.02|29.14|28.24|32.26|31.81|29|21.23|17.69|26.46|28.14|31.02|30.38|29.97|38.7|40.01|51.13|54.74|50.21|52.67|55.68|60.89|62.84|64.55|54.14|57.65|55.13|57.2|60.66|60.75|63.49|64.59|65.06|61|63.82|62.75|64.26||62.81|60.65|59.52|59.8|60.1|60.34|60.43|60.95|61.51|64.46|64.01|62.1|64.29|66.1|65.05|63.51|66.46|67.73|64.5|63.32|63.64|63|63.51|60.97|60.4|61.59|64.37|62.56|58.57|60.38|58.68|58.8|54.44|56.28|58.08|61|61.7|66.63|64.09|64.82||64.68|64.87|63.32|66.89|66.75|67.27|69.19|69.12|70.39|69.82|69.99|70.23|73|73.26|73.26|71.49|71.7|70.43|70.94|72.13|71.27|71.49|70.84|70.69|71.32|70.11
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|23.04|23.68|24.59|25.59|25.63|26.57|28.06|28.62|27.8|27|26.62|28.86|27.79|27.13|27.57|27.64|27.67|26.53|26.33|27.49|26.39|25.77|25.69|26.32|26.78||26.55|25.66|26.52|26.62|26.49|25.45|24.93|25.48|24.87|25.13|24.25|23.09|23.46|23.41|23.71|23.86|23.33|22.72|23.41|23.21|21.98|22.32|21.59|21.92|21.94|21.98|22.58|22.8|22.74|22.32|23.13|22.73|22.71|23.2|23|23.46|23.7|23.47||24.05|23.84|24.18|24.79|23.57|23.2|22.54|22.41|22.01|22.47|25.52|26.13|26.21|25.96|25.92|25.71|26.38|26.07|26.56||27.05|26.35|26.69|27.11|27.91|28.85|29.32|28.64|29.43|29.64|29.36||29.09|28.39|29.01|29.03||29.5|28.62|29.17|28.93|29.49|29|27.41|27.36|27|28.27|28.13|28.37|28.31|26.46|26.58|25.93|25.75|26.43|27.19||25.5|26.61|24.73|22.77|23.06|24.62|25.43|26.21|27.39|24.95|25.91|26.38|28.07|28.04|27.99|27.84|27.32|29.2|27.71|29.28|28.5|26.28|25.86|25.11|27.01|28.8|28.29|31|29.9|28.43|29.54|35|30.6|27.63|30.96|30.74|31.93|32.11|33.21|34.31|34.65|34.12|34.8|35.47|36.28|36.34|36.65|36.22|36.08|37.41|37.58|36.54|37.51|37.86|37.86|38.28|38.28|37.93|36.88|38.23|38.04|37.64||36.43|36.5|35.7|35.92|36.59|36.5|36.46|37.33|36.14|39.73|39.74|38.97|40.02|40.74|40.95|39.14|39.61|40.11|38.19|38.54|39.02|39.66|39.32|38.22|38.56|39.98|39.75|38.7|37.27|38.68|38.22|36.65|36.84|34.62|35.09|34|34.02|35.66|34.93|35.13||34.94|35.42|35.58|34.58|36.97|37.74|37.71|36.79|37.44|38|37.67|38.67|39.4|38.73|38.19|37.89|38.88|38.2|37.79|39.06|38.74|37.05|36.4|36.33|35.58|34.85
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.5|19.09|19.58|20.33|20.28|19.8|20.69|20|20.39|19.11|19.66|20.48|20.31|19.25|19.62|19.3|18.05|18.4|17.37|19.12|19.97|19.17|17.41|18.77|18.77||17.14|16.82|17.84|18.19|16.71|16.3|15.73|15.52|15.43|16.14|16.85|17.08|17.51|16.13|16.55|18.18|16.81|16.04|17.29|18.15|16.62|17.3|15.47|14.41|14.91|15.65|16|15.54|15.9|16.9|18.75|18.74|17.08|18.43|15.96|17.89|17.68|17.72||19.42|19.45|20.67|22.8|22.73|21.58|21|22.24|21.69|20.75|22.5|22.96|21.99|20.97|20.73|19.65|20.5|19.21|20.87||21.19|19.72|19.89|19.49|20.33|22.08|22.38|23.22|23.52|23.63|25.18||23.97|23.49|24.05|23.87||23.22|23.49|23.89|22.28|24.58|23.21|20.1|20.59|18.44|22.45|19.75|21.82|20.38|16.7|17.62|16.8|16.22|18.22|19.89||18.69|19.3|16.06|14.31|15.79|17.86|19.08|19.14|21.41|19.73|20.19|22.6|24.83|22.73|24.03|26.91|26.4|27.17|26.52|27.21|27.17|24.33|24.07|24.91|26.04|27.64|28.16|27.44|25.9|26.09|28.4|31.99|30.41|24.61|27.78|28.82|30.36|29.84|35.39|35.32|36.23|35.27|35.05|33.25|33.22|33.05|33.03|35.78|38.38|32.75|31.93|30.03|31.34|31.43|30.82|30.98|31.75|32.15|31.12|32.48|33.04|33.56||32.86|32.73|31.62|31.03|31.94|31.56|30.93|31.6|31.54|32.67|32.43|30.95|31.58|32.97|32.52|31.23|30.89|30.58|32.93|33.4|33.09|32.22|33|30.82|31.23|31.06|32.88|32.55|31.62|31.8|31.74|31.19|28.7|28.05|29.64|28.49|27.57|29.86|28.33|28.89||29.14|29.11|28.72|28.48|29.01|29.5|29.63|29.13|29.86|30.46|29.7|29.71|31.68|30.95|30.77|29.95|30.32|29.77|30.92|31.22|31.23|30.95|31.28|31.13|31.47|31.17
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|30.62|30.34|32.44|32.8|33.76|33.62|36.19|33.7|33|31.19|30.71|33.75|32.57|30.57|32.02|32.89|34.08|32|29.03|32.08|31.98|29.87|28.36|27.92|28.3||28.25|27.01|27.13|28.11|25.39|24.42|22.21|23.77|23.71|25.66|24.76|23.65|24.15|23.84|24.73|23.91|23.12|22.79|22.47|22.65|22.39|22.68|21.63|19.96|20.6|20.55|20.77|21.1|22.71|22.85|23.67|22.92|21.78|22.97|22.62|22.57|21.77|22.09||22.36|21.81|22.43|23.64|23.4|22.18|21.53|21.8|21.55|22.1|22.83|23.35|24.76|25.01|25.2|22.34|23.61|21.58|22.77||24.38|22.54|24.25|23.47|24.2|25.9|25.46|26.87|27.77|25|23.1||21.69|21.21|20.95|19.91||19.57|20.17|21.1|20.43|23.07|23.2|22.85|22.73|21.08|22.78|21.55|19.51|19.89|17.75|19.92|20.49|21.37|23|26.15||22.61|22.72|21.21|20.24|22.23|26.16|26.13|25.85|26.88|24.69|26.19|28.3|30.46|30|32.71|34.45|34.17|33.52|33.47|32.18|29.74|26.16|26.92|25.37|29.11|28.33|27.49|26.77|25.29|25.46|29.41|32.01|26.51|27.32|31.83|29.76|33.49|35.1|37.27|40.83|42.45|41.48|43.23|45.54|47.5|48.76|52.41|53.19|49.19|47.63|46.25|43|45.82|46.37|46.05|43.08|46.71|49.95|50.31|51.63|51.74|55.02||58.07|58.46|58.39|56.08|56|55.5|56.84|53.36|51.69|53.95|54.06|55.16|53.77|53.74|52.89|55|57.22|54.08|54.27|61.58|59.31|61|56.84|58.83|58.11|57.82|57.02|61.8|63.3|60.57|59.82|63.86|65.82|68.7|68.48|65.86|64.26|63.92|65.17|68.7||70.2|71.58|72.24|72.64|71.76|71.26|74.17|77.24|72.51|71.58|72.41|70.29|67.01|66|65.93|67.22|65.26|65.42|65.81|67.58|63.78|63.8|63.22|62.72|61.1|60.27
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|44.69|45.06|45.82|46.26|46.2|45.34|44.25|44.57|44.36|43.94|41.11|41.22|41.76|40.98|39.46|39.64|40.02|39.96|40.93|41.2|41.88|41.33|41.11|40.7|40.16||40.11|39.97|39.76|40.25|41.18|40.3|39.68|40.07|39.61|40.1|39.44|38.72|38.64|38.21|37.57|38.53|37.98|37.27|37.81|37.22|35.3|35.49|34.86|33.97|34.31|34.98|35.21|35.47|36.11|36.19|37.45|38.09|36.05|36.93|38.15|37.68|36.87|37.12||38.13|37.26|38|39.35|38.99|38.11|37|38.26|37.86|37.26|38.19|39.05|38.04|37.74|36.58|36.34|36.3|35.96|36.04||36.87|36.22|36.56|36.4|36.81|37|36.95|37.06|38.28|37.76|36.51||36.44|35.07|35.46|35.58||35.51|35.44|35.44|34.09|34.66|34.5|34.53|33.95|33.94|32.91|33.22|34.01|34.47|32.94|34.36|33.81|33.87|35.17|35.89||34.46|35.84|35|33.39|36|39.85|40.45|40.67|42.46|41.27|42.39|42.92|44.34|42.04|41.01|42.1|46.91|46.7|46.42|46.94|45.29|43.08|43.3|43|45.26|46.73|48.17|46.65|45.35|43.17|46.36|47.75|44.83|44.32|49.08|49.65|52.26|52.49|55.05|54.52|53.73|53.66|53.97|53|53.14|53.4|53.53|54.35|56.88|57.04|56.29|58.33|57.01|57.64|57.92|58.42|57.84|57.81|57.28|58.19|58.77|59.28||59.37|59.14|58.58|58.1|59.15|58.71|58.82|59.2|59.41|59.95|60.16|59.35|59.61|59.77|59.66|58.1|58.83|58.42|54.24|52.94|53.81|53.23|53.5|53.07|53.39|53.87|54.52|54.89|53.87|54.29|53.81|52.05|51.67|50.82|52.06|50.81|51.34|51.53|49.2|50.25||50.56|50.39|51.37|51.27|52.29|52.05|51.52|51.1|51.56|51|51.28|52.22|52.8|52.71|52.97|53.36|53.37|53.93|54.83|55.82|55.6|54.39|54.86|55.58|55.57|55.1
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|35.07|35.48|35.5|35.39|34.81|35.36|35.52|36.05|36.1|35.98|36.23|36.23|36.11|35.48|35.91|37.63|37.5|35.55|35.72|35.38|36.14|36|35.36|35.67|36.42||36.4|35.5|35.51|35.95|35.57|35.81|34.46|35.04|34.36|34.68|35.02|34.75|36.22|35.08|34.95|35.16|34.94|33.24|33.46|32.38|30.94|31.45|31.37|31.5|31.66|33.29|33.43|33.67|33.25|33|34.44|33.96|33.88|34.85|34.5|35.09|35.21|35.9||36.64|35.58|35|36.52|37.43|36.42|36.32|37.01|36.47|37|37.67|37.25|37.67|36|34.99|34.72|34.77|34.35|34.92||34.78|34.07|34.57|34.87|34.3|35.13|35.23|35.48|35.62|35.7|35.11||35.4|34.55|34.83|35.02||34.97|35.34|34.98|35.61|36.5|36.01|35.88|35.9|34.44|35.23|34.99|34.7|35.19|34.14|35.05|34.58|34.79|35.19|34.76||34.39|36.7|35.1|33.27|33.57|34.63|33.8|35.67|36.15|35.02|35.25|36.07|36.95|35.58|36.5|37.91|38.3|37.08|36.6|36.21|35.93|33.62|33.28|33.5|34.83|35.8|35.34|35.62|34.58|34.91|34.78|36.91|35.46|33.71|37.75|37.58|37.85|38.31|39.3|39.82|39.41|39.19|40.58|40.7|40.87|41.65|42.2|40.77|43.38|40.21|39.67|39|40.39|40.34|37.82|38.97|39.05|37.91|36.36|36.58|36.76|36.47||36.4|36.65|35.99|36.38|37.36|37.5|37.58|37.79|37.59|37.52|41.2|40.64|40.6|41.22|40.47|40.3|39.92|37.56|37.23|36.39|36.9|36.81|36.92|36.09|36.18|36.38|36.84|35.55|34.43|35.14|35.11|34.13|33.37|33.71|33.6|33.31|33.67|33.68|33.37|32.94||32.81|32.78|32.8|32.61|33.02|33.23|33.49|33.3|33.73|34.27|34.24|35.1|36.49|38.15|37.42|37.36|37.42|37.19|37.47|38.2|38.85|38.39|38.41|39.01|39.96|38.96
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|59.19|59.35|62.9|65.38|62.53|61.12|63.4|60.5|59.28|56.8|54.84|57.21|56.72|54.92|53.83|54.02|51|49.96|50.37|53.99|55.91|56.51|56.76|57.04|56.58||59.95|55.7|56.51|58.44|58.2|57.75|53.06|56.63|56.19|61.89|64.94|64.27|65.01|63.98|65.28|62.47|61.09|59.06|58.1|59.33|57.43|58.2|55.6|54.64|53.64|53.99|54|52.73|52.62|51.62|53.16|52|50.79|52.36|50.34|54.38|53.29|57.19||56.78|56.54|57.81|60.82|61.49|57.43|56.1|55.8|53.67|54.15|58.2|59.82|60.01|59.89|57.57|52.92|54.69|53.41|51.99||54.15|50.96|52.75|52.55|54.65|58|55.49|56.62|60.9|57.42|53.91||53.16|52.12|50|47.99||48.24|47.95|48.15|47.03|51.23|48.55|48.32|49.58|45.51|45.87|44.72|41.08|41.03|38.61|41.65|43.61|45|50.74|53.55||48.94|50.62|45.74|40.12|44.92|50.61|50.97|54.5|55.96|51.09|53.64|60.77|64.25|57.3|56.18|58.99|59.64|59.67|55.43|54.56|52.21|46.05|48.4|46.51|50.44|51.6|55.29|52.98|49.6|48.19|55.28|61.32|56.96|48.31|62.76|60.54|73.81|67.67|69.41|78.66|80.31|78.51|85.05|92.18|92.31|95.96|95.07|95.46|88.99|85.32|82.79|78.74|86.58|89.86|85|80.99|85.41|93.74|92.14|94.53|100.74|102.75||106.31|109.05|107.22|105.53|106.91|107.02|105.98|100.02|94.39|95.71|98.01|101.67|94.77|96.83|96.99|96.06|102.1|94.35|93.44|101.13|101.4|106|92.03|96.04|94.07|93.41|93.03|97.43|101.74|100.7|96.68|101.11|103.99|111.45|112.11|115|110.34|115.09|112.44|118.01||121.61|127.75|127.54|128.52|124.99|126|126.2|127.94|122.06|124.5|129.86|129.39|128.71|127.56|123.15|125.06|123.61|128.06|125.45|125.68|116.12|121.29|126.44|121.93|121.03|123.66
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|12.01|12.01|11.99|12.23|12.1|12.23|12.46|12.51|12.11|15.27|14.52|15.16|14.48|14.09|14.12|13.91|14|13.92|14.28|14.64|14.12|14.26|13.85|13.74|13.97||13.82|13.61|13.37|13.15|13.2|12.9|12.88|13|13.29|13.76|13.54|13.09|12.81|12.34|12.3|12.48|11.5|11.65|12.19|11.88|9.94|10.19|9.57|9.54|9.92|10.38|10.43|10.11|11.02|11.89|12.2|12.28|12.18|12.38|12.86|13.48|13.56|13.18||14.23|13.56|13.57|14.1|14.07|13.78|12.86|12.74|11.95|11.99|11.9|11.92|12.11|11.58|11.34|11.47|11.57|11.57|12.12||12.39|12.31|12.77|12.35|12.1|10.84|11.98|12.4|12.48|12.66|13.03||12.45|12.23|12.37|12.4||12.55|12.41|13.04|13.4|13.89|13.11|12.97|13.21|12.89|12.91|13.14|13.16|13.23|11.72|12.75|12.28|12.26|13.78|14.45||13.72|13.06|12.1|11.85|12.65|13.34|13.3|13.59|14.23|13|12.18|12.25|12.87|12.6|13|13.56|12.71|12.16|11.81|11.49|11.5|11.4|12.52|12.17|13.81|14.06|14.55|14.49|14.26|14.51|15.16|16.55|15.3|14.16|15.81|14.79|15.98|16.49|17.88|18.4|19.09|19.17|19.73|19.94|19.68|19.4|19.08|19.28|20.34|19.18|19.46|19.49|19.01|18.7|18|18.91|19.39|19.9|19.03|19.88|20.47|21.56||21.3|21.15|20.68|20.35|20.4|20.59|20.05|20.56|20.01|20.22|20.27|20.4|21.25|21.11|20.63|20.3|19.35|18.72|18.44|18.41|18.33|19.13|23.41|22.91|23.24|23.2|23.6|24.05|23.99|23.96|24.03|23.83|23.59|22.55|22.85|21.93|22.74|22.64|21.48|21.66||22.02|22.72|21.65|21.69|22.12|22.25|22.18|22.29|22.97|23.28|22.93|23.31|23.72|23.8|23.35|23.48|23.72|22.91|23.35|24.13|24.5|23.9|23.75|24.04|24.25|23.55
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.1|8.11|8.03|7.89|7.97|7.92|7.87|7.87|7.9|7.86|7.8|7.72|7.64|7.51|7.39|7.79|7.77|7.87|7.89|8|7.97|7.97|7.78|7.88|7.92||8.09|7.88|7.95|8.01|8.1|8.02|7.81|7.87|7.78|7.9|7.92|7.84|7.86|7.77|7.7|7.75|7.67|7.64|7.71|7.67|7.53|7.71|7.62|7.56|7.5|7.53|7.75|7.95|7.88|7.81|8.29|8.23|7.9|8.03|8.09|7.88|7.67|7.64||7.84|7.64|7.7|7.79|7.86|7.68|7.62|7.71|7.59|7.42|7.71|7.69|7.8|7.63|7.65|7.55|7.55|7.73|7.83||7.76|7.66|7.75|7.63|7.59|7.74|7.64|7.83|7.92|7.88|7.8||7.78|7.66|7.67|7.55||7.59|7.57|7.63|7.71|7.71|7.53|7.54|7.34|6.92|7.05|7.01|7|6.87|6.46|6.44|6.21|6.35|6.62|6.58||7.12|7.38|7.25|6.76|7|7|6.88|6.7|6.89|6.65|6.65|6.96|6.89|6.83|7.12|7.27|7.26|7.07|7|7.17|7.13|7.1|7.09|6.82|7.24|7.2|7.5|7.98|7.83|8.24|8.37|8.81|8.21|7.93|8.36|8.53|8.77|8.98|9.28|9.27|8.97|9.22|9.04|8.79|8.73|8.85|8.87|9.02|9.15|8.96|9.06|9.19|9.38|9.17|9.06|9.21|9.06|9.14|8.8|8.81|9.06|9.01||8.99|8.98|8.97|8.89|8.89|8.91|8.63|8.75|8.72|8.77|8.7|8.7|8.73|8.64|8.88|8.8|9.46|9.48|9.21|9.04|9.09|9.11|9.13|9.01|8.99|9.19|9.21|9.03|8.87|9|8.96|8.93|8.82|8.75|8.87|8.79|8.97|8.89|8.79|8.7||8.53|8.55|8.57|8.54|8.68|8.73|8.81|8.78|8.91|8.87|8.96|9.06|9.14|9.19|9.19|9.21|9.23|9.09|9.25|9.36|9.47|9.43|9.45|9.43|9.6|9.56
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|7.48|7.32|8.03|8.65|8.95|8.43|9.28|8.77|8.14|7.55|7.48|7.66|7.07|6.29|7.14|7.33|5.99|6|5.22|6.03|6.34|5.81|5.28|5.35|5.14||4.67|4.43|4.88|4.78|4.32|4.09|4.05|3.76|4.18|4.41|4.64|4.31|4.57|4.02|4.37|5|4.38|4.08|4.61|4.76|4.07|4.21|3.54|3.51|3.42|3.41|3.48|3.39|3.47|3.59|4.02|4.23|3.78|4.15|3.63|4.78|4.05|4.14||4.49|4.14|4.76|5.36|5.21|5.07|4.97|5.38|5.43|5.08|5.7|5.81|5.75|5.94|5.5|5.31|5.75|5.71|6.37||6.47|5.94|6.25|6.67|7.06|7.46|7.28|7.71|7.34|7.44|7.67||6.82|6.85|7.19|7.15||7.09|7.17|7.56|7.08|8.08|7.51|6.94|7.11|5.87|7.16|7.09|8.05|7.86|6.62|6.86|6.21|5.97|7.03|7.49||6.52|7.39|6.34|5.09|5.59|6.35|6.45|6.94|7.71|7.37|7.81|7.65|8.94|8.43|8.91|9.9|9.85|9.93|9.41|8.86|8.76|7.08|7.25|7.41|8.18|8.41|8.95|9.05|8.35|8.34|9.1|10.14|9.66|7.78|9.49|9.29|10.27|10.7|12.09|12.58|12.53|12.69|13.03|13.27|13.52|14.08|14.06|15.51|16.82|13.5|14.26|14.06|14.81|14.75|14.17|14.64|14.64|14.78|13.64|13.93|14.01|14.45||13.67|13.64|13.22|13.06|13.32|13.18|12.91|13.04|13.3|13.71|13.86|13.1|13.63|13.95|13.47|12.75|12.91|12.98|12.43|12.76|12.83|12.82|13.33|12.3|12.66|12.6|13.64|13.18|12.39|12.19|12.44|11.81|10.76|10.76|11.91|11.83|11.98|13.12|12.18|12.67||12.7|13.18|13.1|13.2|13.49|14.45|13.96|13.69|14.28|14.75|14.35|14.53|15.23|14.89|15.19|15.09|15.52|15.24|15.65|16.12|16.55|16.43|16.38|16.6|17.05|17.18
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.87|15.62|15.71|15.94|15.45|15.82|16.55|16.65|16.61|16.68|16.32|16.7|16.15|15.93|15.95|15.88|15.78|15.77|15.66|16.05|16.54|16.12|15.34|15.36|15.35||15.39|15.21|15.04|15.45|15.28|15.24|14.24|14.76|14.65|14.89|14.43|14.07|14.03|13.46|13.31|13.4|13.33|13.28|13.46|13.44|12.94|12.65|11.83|12.02|11.89|12.76|13.16|12.58|13.05|13.49|13.79|13.42|13.23|14.21|14.01|14.89|15.71|15.92||15.92|15.55|16.1|16.33|16.55|15.99|16.09|16.37|15.88|15.5|16.4|16.58|16.55|16.27|16.24|15.82|15.63|15.52|15.63||16.44|16.11|16.12|16.57|17|17.17|17.12|17.46|16.83|16.71|16.46||16.41|16.23|16.06|15.76||15.67|15.9|16.09|16.03|16.65|16.37|16.04|16.37|15.46|15.59|15.48|15.68|15.62|14.93|15.76|15.11|15.37|15.47|15.81||15.15|16.15|15.94|14.78|14.88|15.07|15.24|13.52|13.95|13.92|14.61|15.24|16.04|15.36|15.97|17.2|17.77|17.27|16.86|16.61|15.9|14.41|14.4|13.73|15.99|16.96|18.26|18.3|17.91|17.54|17.88|19.09|17.48|16.45|18.54|17.14|18.51|19.19|19.56|20.1|20.96|20.53|21.41|21.31|21.18|21.32|21.58|22.11|22.19|21.1|21.62|20.33|20.78|21.22|20.99|20.97|21.12|20.68|20.03|20.43|20.8|21.42||21.22|21.25|21.18|21.2|21.18|21.11|20.75|20.43|20.16|20.73|20.71|20.57|20.79|20.72|20.81|20.58|20.43|20.33|20.04|19.84|20.34|20.36|20.2|19.62|19.74|19.71|20.17|19.71|19.48|19.79|19.52|19.52|18.75|18.65|19.03|18.7|19.25|19.8|19.89|19.8||19.79|20.03|19.77|20.38|20.25|20.54|20.49|20.53|20.83|20.91|20.95|21.26|21.74|21.36|21.4|21.23|21.57|21.43|21.65|21.83|21.39|20.89|21.14|21.27|21.36|21.1
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|32.03|30.64|30.58|30.98|31.88|31.45|29.96|29.74|28.79|29.19|28.83|29.18|29.24|29.05|28.9|27.57|28.12|28.03|28.58|28.55|28.37|29.31|28.81|28.78|29.83||27.95|28.22|25.92|25.41|26.98|26.48|25.92|25.17|23.93|26.29|25.41|24.55|25.02|24.96|25.75|26.74|25.23|24|25|23.41|20.92|21.96|20.48|19.4|19.22|20.65|20.7|20.64|22.64|23.67|28.86|31.34|30.97|36.74|40.89|41.87|42.09|41.54||43.75|42.99|43.16|45.59|44.35|44.24|41.99|42.56|40.45|36.72|39.94|41.14|39.67|37.06|37.36|34.74|33.12|32.37|33.14||32.44|32.4|33.84|35.27|36.99|36.65|36.51|37.49|38.43|37.14|37.38||38|35.27|35.24|35.14||34.98|34.6|36.13|35.27|33.73|33.46|32.31|31.75|30.33|29.83|30.09|30.38|30|27.43|28.54|27.77|29.16|29.74|28.4||27.63|26.8|24.91|25.9|26.67|29.3|29.24|30.6|30.6|32.96|34.01|35|36.06|35.27|35.73|33.27|34.5|30.12|29.53|31.69|31.96|32.23|35.28|33.32|34.33|34.6|37.58|36.55|35.22|36.3|38.23|37.01|32.29|31.03|35.92|34.69|36.51|39.23|40.31|41.7|40.66|40.85|42.69|41.5|41.65|41.04|41.98|44.25|46.89|42.53|44.11|44.94|47.23|47.78|45.12|43.73|44.98|44.5|43.41|45.26|45.44|46.79||45.86|45.74|45.2|45.81|47.63|47.56|46.35|47.43|48.91|50.24|49.06|48.57|49.04|50.13|49.13|47.85|48.96|48.8|46.53|47|44.08|43.05|43.2|42.24|42.39|43|43.96|41.99|38.35|38.55|38.71|37.51|38.24|37.56|37.15|36.79|37.01|39.46|38.39|38.35||40.11|41.04|39.74|41.32|40.55|41|40.95|41.91|42.37|42.35|42.4|45.03|47.1|46.89|46.12|46.98|47.87|47.49|48.96|49.8|49.33|49.42|48.6|50.53|51.37|50.03
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.76|4.25|4.77|5.89|5.58|4.6|4.17|3.15|2.93|2.77|2.83|3.12|2.9|2.87|3.08|3.6|3.6|3.32|2.4|3.5|3.4|3.35|2.68|3.25|2.08||1.99|1.8|1.82|1.96|1.93|2.18|1.64|1.57|1.52|1.54|1.71|1.76|1.93|2.01|1.87|2.22|1.73|1.76|1.65|1.76|1.25|1.47|1.23|1.04|1.12|1.14|1.37|1.44|1.35|1.52|1.82|1.38|1.2|1.63|1.01|1.3|1.45|1.51||1.77|1.81|2.04|2.66|2.83|1.96|1.5|1.92|2.12|2.85|3.48|3.65|3.5|3.2|3.32|3.1|3.61|4.14|4.53||4.5|4.87|5.6|6.03|6.57|7.12|7.01|7.55|7.87|7.93|7.88||7.15|7.03|6.99|7.17||6.95|7.11|7.35|7.51|7.79|7.54|7.25|7.31|7.01|7.74|7.86|8|8.17|7.21|7.18|6.53|7|7.75|7.75||7.29|7.46|6.35|6.36|6.55|7.26|7.26|7.73|8.21|8.11|8.67|8.57|9.6|9.75|9.82|10.55|9.95|9.5|10.02|10.59|10.61|9.35|7.99|7.52|9.41|9.13|9.34|9.48|9.23|9.15|9.69|7.98|8.65|6.26|8.59|8.94|10.27|10.09|10|9.81|8.25|8|9|8.63|9.8|9.35|10.94|11.5|12.75|8.49|8.78|7.79|8.19|8.12|7.72|8.14|8.75|8.78|7.56|7.78|7.74|7.65||7.3|7.2|7.07|7|7.39|7.11|6.79|7.12|7.15|7.6|7.67|7.01|7.5|8.05|7.63|7.25|7.79|7.61|7.45|7.14|7.07|7|7.24|6.45|6.89|6.98|7.84|7.95|6.75|7.3|7.72|6.74|4.7|4.67|5.75|5.45|5.64|6.11|5.37|5.5||5.8|6.14|5.84|6.04|6.09|6.04|5.89|5.73|6.85|5.96|5.61|5.92|6.65|6.56|6.7|7.04|7.52|7.69|8.06|8.24|8.41|8.5|8.71|8.9|9.09|9.05
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|19.89|19.67|18.91|18.67|19|19.35|19.6|20.21|17.86|17.5|17.44|17.67|16.98|17.1|16.86|16.81|16.9|17.41|16.8|16.99|16.95|17.54|17.21|18|17.75||17.5|17.07|16.32|16.59|16.06|15.02|14.6|14.87|15.08|15.85|15.48|15.17|15.36|14.9|14.91|15.83|14.2|13.75|13.92|13.35|12.48|12.26|12.63|12.06|11.77|11.7|11.25|10.79|11.2|11.55|12.04|11.26|10.88|11.86|11.04|11.83|11.88|12.07||12.23|12.19|12.52|11.92|12.58|12.37|11.63|11.9|11.11|11.11|11.81|12.01|12.14|11.3|11.46|10.4|10.74|10.4|11.53||11.85|11.83|11.96|12.1|12.7|12.95|12.65|12.24|14.19|16.08|16.44||15.95|15.38|15.39|15.39||15.45|15.88|16.28|16.49|16.4|15.63|14.4|15.41|13.96|15.2|15.74|15.75|15.06|13.15|12.78|11.73|12.36|14.2|14.67||13.05|13.61|12.41|10.47|11.36|12.71|13.14|14.03|14.65|13.74|14.47|14.45|16.28|15.37|16.19|18.05|17.7|16.91|16.6|13.9|12.67|11.6|11.5|11|13.85|15|15.85|17.48|15.27|15|16.43|17.8|16.05|12.81|17.51|16|16.7|15.18|16.32|16.48|15.99|13.55|15.6|14.75|15.14|15.8|15.53|17.55|17.57|13.6|14.74|14.63|16.99|18|17.6|17.84|19.78|20.09|18.06|18.4|18.47|17.85||17.79|17.78|16.97|17|17.58|17.07|16.92|16.54|16.57|17.38|17.57|16.37|16.46|16.9|17.45|16.73|16.7|17.82|17.42|19.7|20.21|20.39|20.9|19.94|20.7|18.38|18.92|19.28|17.8|17.8|17.86|19.14|17.28|16.99|18.03|16.5|19.1|21.25|20.76|21.1||21.69|23.2|22.61|23.8|24.24|25.3|25.67|25.51|26.01|26.45|25.15|24.59|24.84|24.39|23.5|23.65|25.21|24.86|25.9|26.87|26.08|26.09|26.82|27.04|28.22|27.67
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30.06|29.96|30.51|30.67|30.62|30.2|30.94|30.33|30.51|30.08|31.34|32.81|32.36|31.95|32.28|31.82|31.6|31.48|30.69|32|32.88|32.64|31.81|32.5|32.65||32.9|31.43|31.6|31.94|32.13|31.79|29.86|30.3|30.17|31.11|31.31|30.63|30.4|29.14|29.31|29.3|28.77|28.62|28.5|28.06|26.93|27.21|26.38|26.36|25.49|26.1|26.51|25.87|25.84|26.18|26.3|26.45|26.35|27.59|27.11|28.15|28.57|28.03||29.24|29.03|29.94|30.5|30.83|31.57|29.63|27.97|28.44|28.24|29.25|29.12|29.15|28.54|28.51|27.75|28.26|27.8|27.96||28.89|28.04|28.33|28.71|29.02|29.98|29.33|30.16|30.79|30.33|30.19||28.72|28.07|27.99|27.95||27.84|28.96|29.06|29.41|29.88|30.16|30.31|30.1|28.88|30.15|30.59|30.76|30.41|28.47|28.96|28.53|28.78|30.01|30.11||28.91|29.6|27.67|24.75|25.87|27.67|28|27.48|28.83|27.9|28.03|29.63|30.16|28.84|30.6|32.13|32.75|31.94|31.45|34.7|33.92|31.35|31.51|30.66|33.57|34.62|36.4|35.67|36.53|35.01|36.84|41.99|36.25|35.37|38.05|37.07|39.14|37.03|38.85|39.01|39.23|39.84|41.37|42.45|42.42|42.43|43|44.35|44.53|41.35|41.18|40.84|41.31|41.63|40.69|41.5|41.12|40.88|39.44|40.89|40.35|40.37||40.66|40.81|40.61|40.73|41.21|41.25|40.56|40.95|41.87|42.1|41.85|41.63|41.56|40.63|39.9|38.65|39.15|38.87|38.61|39.4|40.16|40.79|39.86|39.4|39.74|39.62|40.27|40.95|40.36|41.54|41.49|41.1|40.14|39.8|39.83|39.27|39.14|39.88|39.33|39.52||38.27|39.11|38.67|39.73|40.2|40.55|39.83|40.43|40.25|40.4|40.69|40.58|41.54|40.84|41.44|40.99|41.22|41.38|41.87|42.31|42.3|41.54|41.75|41.87|41.53|41.32
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|33.74|34.06|34.12|34.59|34.25|34.24|34.97|34.47|34.25|33.27|32.64|33.68|32.85|33.16|33.4|33.5|33.24|31.52|30.95|31.75|32.22|32.99|31.45|31.85|32.17||32.91|30.92|31.91|32.16|31.84|31.8|30.37|30.6|31.12|31.92|30.95|30.64|29.17|28.41|28.54|28.11|27.09|26.25|25.6|28.59|27.98|27.24|26.57|26.44|25.98|27.74|28.06|26.65|27.21|28|29.85|29.89|29.72|30.93|30.73|33.07|33.14|33.01||34.58|34.51|35.4|35.51|35.73|35.69|34.4|34.11|33.3|32.16|33.64|33.42|35.13|33.33|32.97|32.01|33.89|33.74|34.62||35.59|34.3|34.7|35.38|36.26|37|35.73|36.53|36.61|36.39|35.15||35|34|34.08|33.41||32.65|33.48|33.36|32.93|33.65|32.55|31.6|31.3|30.27|32.19|32.51|31.73|33.2|31.38|32.03|30.29|31.34|33.22|32.99||31.31|33.16|31.01|29.76|30.56|32.78|31.99|31.46|33.15|31.25|31.66|32.54|33.65|32.11|33.17|34.24|34.52|33.59|34.85|33.05|31.89|29.55|30.15|29.61|32.6|33.99|34.64|34.4|34.09|35.77|37.13|39.05|34.31|33.01|36.12|35.23|38.11|39.12|42.39|42.44|43.61|43.58|44.09|44.27|45.78|46.06|47.25|48.26|49.12|45.59|46.06|45.79|46.37|47.8|47.82|48.08|49.28|48.9|47.57|48.99|49.49|50.05||49.55|48.93|48.43|48.25|48.57|48.51|47.23|48.05|48.95|49.71|49.55|48.69|49.52|50.44|49.6|47.82|48.31|47.7|47.19|46.86|47.13|47.07|46.89|46.35|46.41|46.17|47.52|47.86|46.6|47.01|47.39|47.49|45.07|45.47|46.06|45.9|46.24|47.66|46.77|47.58||46.45|47.5|46.92|46.38|46.95|48.07|47.87|48.5|48.91|49.3|49.1|49.23|49.66|49.48|49.83|49.08|50|49.94|50.54|51.17|51.58|51.5|52.47|53.59|53.38|52.37
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.21|15.97|16.62|17.93|18.2|17.75|19.06|18.82|18.48|17.4|17.34|17.89|16.62|16.82|16.99|15.99|15.47|14.44|12.48|13.54|13.71|12.89|12.65|13.14|13.14||12.57|12.35|12.77|13.13|12.84|11.92|10.92|10.7|11.63|12.21|12.03|12.08|12.03|11.42|11.88|11.85|11.3|11.16|11.26|11.21|11.17|10.94|9.97|9.3|9.8|10.24|10.49|10.57|11.13|11.38|12.07|12.16|11.84|12.78|12.53|13.42|13.15|13.28||13.41|13.89|13.7|13.39|13.14|12.85|12.81|13.04|12.86|12.83|13.48|13.89|13.77|13.34|13.31|12.86|13.39|14.01|14.37||14.6|13.92|14.33|14.59|15.58|15.97|15.26|15.18|15.19|14.96|14.14||13.66|12.88|13.25|13.03||12.87|12.73|13.18|12.63|12.69|12.43|12.25|12.65|11.92|13.2|13.02|12.81|12.73|11.43|11.93|11.64|11.84|12.13|11.89||10.81|11.37|10.69|10.19|11.02|11.91|12.11|11.97|12.69|11.92|12.57|13.23|14.45|13.18|14.17|14.71|14.58|14.7|14.52|14.14|14.24|13.18|13.33|13.17|15.38|15.75|16.1|16.66|15.75|15.61|17.2|18.55|16.84|16.16|19.76|18.77|21.2|21.27|22.43|23.38|24.33|23.95|25.16|25.44|26.33|26.19|27.22|28.69|29.59|26.5|26.68|26.73|27.85|27.96|27.75|27.48|28.8|29.43|27.96|28.93|29.14|29.78||29.97|29.51|29.09|29.37|30.29|30.73|30.14|30.49|31.06|32.24|31.68|30.98|31.45|31.88|31.37|29.7|30.12|29.19|29.25|29.37|30.38|29.26|29.64|28.53|28.92|29.48|29.69|28.8|28.77|28.73|29.53|27.93|27.33|27.77|28.01|27.99|28.39|29.24|29.19|29.65||28.61|29.49|29.53|29.43|29.63|30.43|31.04|31.54|31.29|31.25|30.7|31.04|31.52|32.22|31.11|30.85|31.92|31.52|33.78|35.3|34.8|34.57|34.84|35.08|35.07|35.04
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|12.41|11.78|12.7|13.51|14.49|13.12|14.01|13.7|13.92|13.1|12.66|11.95|10.5|10.04|10.41|9.5|9.71|8.77|7.95|8.38|8.68|8.96|7.64|7.72|7.63||7.44|6.97|7.12|7.45|8.03|7.81|6.9|7.35|7.64|8.03|8.34|9.21|7.7|7.2|7.28|7.83|7.22|6.38|6.15|5.92|5.49|5.35|4.46|3.98|4.22|4.52|4.78|5.17|5.41|5.61|6.19|6.35|5.72|6.11|6.06|6.52|6.44|6.66||6.99|6.88|7.55|8.03|7.99|7.85|7.85|8.19|8.42|8.71|10.1|11.47|11.17|10.67|10.78|10.55|10.65|9.97|10.76||10.84|10.53|10.92|10.97|11.52|11.74|11.35|12.26|12.02|12.31|11.69||11.47|11.33|11.43|11.34||11.29|11.61|12.09|12.31|13.08|12.8|12.27|12.32|11.27|12.63|12.22|11.92|11.12|10.95|11.53|11.33|11.15|11.97|12.32||11.81|12.13|11.03|10.54|11.14|11.49|11.42|12.14|12.81|11.66|13.12|13.78|15.2|14.53|15.95|17.13|16.5|16.56|16.02|18.24|16.76|16.12|15.54|15.45|16.27|17.7|18.71|17.94|17.24|18|21.56|22.73|19.8|18.68|21.52|21.69|24.5|24.62|25.31|25.46|25.59|26.48|27.42|27.46|27.58|27.18|26.89|28.35|28.08|28.11|28.99|28.97|29.48|29.43|28.87|28.42|28.73|28.46|26.86|27.75|26.63|26.8||27.24|26.87|26.87|26.9|27.2|27.26|26.98|27.59|27.97|28.58|28.26|27.98|28.59|28.71|28.68|27.33|27.94|27.77|28.19|28.12|27.53|25.49|23.87|22.77|23.02|23.33|23.94|23.75|22.99|23.19|22.97|22.43|22.28|21.8|21.92|21.96|22.49|22.34|22.01|22.23||22.42|23.27|22.68|23.07|23.1|23.81|23.59|24.03|24.26|24.87|24.62|25.14|24.65|24.67|24.68|24.59|24.28|24.62|25.29|26.3|26.4|25.97|26.26|26.68|27.14|26.46
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|14.79|14.53|15.02|15.16|16.16|16.08|16.71|16.76|15.81|14.91|14.65|15.07|13.79|13.89|14.2|15.75|12.98|15.22|14.51|15.19|16.11|16.54|15.64|16.56|16.12||16.07|14.53|15.49|15.5|15.8|14.64|13.58|13.16|14.22|14.28|14.08|13.65|13.11|12.69|12.23|13.52|12.21|11.71|12.69|12.67|10.94|11.32|9.37|9.91|9.99|10.07|9.56|10.76|11.18|11.49|12.39|12.49|11.08|12.38|11.35|12.79|12.8|11.42||13.34|13.02|13.14|13.65|14.48|13.97|12.4|12.44|12.41|11.42|11.65|12.41|13.29|11.73|12.33|10.85|11.11|11.5|11.72||12.76|12.17|12.66|12.86|13.5|13.63|13.64|14.23|14.33|14.74|14.5||13.91|13|13.09|13.22||13.03|13.15|13.18|12.93|13.22|12.84|11.65|11.92|11.5|12.62|12.57|13.7|12.8|11.13|11.3|10.89|11.05|11.94|12.37||10.42|11.54|9.8|8.92|9.62|11.15|11.24|11.92|12.94|11.77|12.28|12.54|13.86|13.08|14.45|15.78|15|14.74|14.06|14.47|14.05|11.13|10.51|10.67|12.39|13.98|14.55|14.31|14.48|14.83|16.17|17.11|15.41|12.61|16.35|17.03|20.71|19.97|21.22|20.34|21|21.2|25.31|23.58|24.74|23.53|23.02|25.83|27.26|24.45|24.04|22.9|23.82|24.6|24.01|23.86|25.96|26.98|24.55|24.86|25.5|26.18||25.76|26|25.02|24.75|25.41|25.25|24.91|25.05|25.69|26.44|26|25.39|24.41|25.5|24.97|24.05|24.15|24.25|23.61|23.35|23.61|23.6|23.94|21.96|22.02|22.84|24.79|24.41|21.76|23.4|23.36|21.43|20.71|20.63|22.8|21.91|21.8|23.1|23.05|23.46||24.62|23.81|23.51|24.2|25.34|24.38|25.82|25.99|25.83|25.95|25.87|25.8|27.82|27.99|27|26.11|27.07|26.5|27.66|28.44|27.97|27.5|27.76|27.82|28|27.02
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.15|5.04|5.38|5.65|5.62|5.9|6.19|6.08|6.12|6.3|6.27|6.06|5.94|6.05|5.53|5.24|5.26|5.35|5.25|5.53|5.41|5.02|5.16|5.09|5.13||5.19|4.84|4.7|4.8|4.87|4.56|4.11|4.21|4.1|4.4|4.5|4.43|4.4|4.06|4.12|4.33|4|3.92|4.06|4.2|3.92|4.1|3.85|3.78|3.77|4.05|3.78|3.68|3.67|3.75|3.43|3.43|3.27|3.26|3.35|3.36|3.54|3.43||3.78|3.61|3.33|3.53|3.55|3.41|3.29|3.22|3.19|3.26|3.65|3.75|3.44|3.37|3.52|3.23|3.61|3.46|3.81||3.68|3.6|3.64|3.86|4.07|4.32|4.14|4.24|4.11|4.19|4.05||3.68|3.48|3.64|3.75||3.75|3.79|4.25|4.14|4.37|4.11|3.97|3.8|3.4|3.79|3.98|3.94|4.15|3.63|4.15|4.02|3.88|3.96|4.49||4.17|5|3.76|2.77|2.67|3.31|3.58|3.82|4.2|3.85|4.31|4.46|4.95|4.91|5.06|5.6|5.45|5.19|4.82|5.22|5.42|4.03|4.14|4.11|4.32|4.56|5.05|4.89|4.83|4.85|5.67|6.25|5.45|5.5|6.06|6.1|6.67|7|7.37|7.64|7.64|7.35|8.04|8.02|7.92|7.9|8.03|8.47|7.83|8.01|8.3|8.44|8.68|8.99|8.77|9.12|9.37|9.08|8.8|9.22|9.22|9.55||9.45|9.26|9.06|9.35|9.28|9.21|8.81|9.12|9.23|9.63|9.42|8.87|9.05|9.07|8.84|8.87|8.99|8.95|8.53|8.68|8.84|8.5|8.4|7.73|7.96|7.85|7.96|7.8|7.5|7.74|7.66|7.66|7.28|7.31|7.64|7.78|7.89|8.2|8|8.36||8.26|8.41|8.07|8.65|8.75|8.93|8.89|9.31|9.16|9.23|9.11|9.28|9.22|9.28|9.27|9.2|9.26|9.51|9.6|9.73|9.97|9.94|9.9|9.94|9.84|9.7
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|9.86|9.8|10.04|10.44|10.46|10.38|10.5|10.19|11|11.41|11.29|11.25|10.75|10.02|9.91|9.77|9.78|9.53|9.51|9.75|10.1|9.74|9.54|9.61|9.89||9.37|8.93|9.42|9.41|9.38|9.08|8.96|8.34|8.86|8.96|8.53|8.45|8.45|8.09|8.25|8.27|8|7.81|8.03|7.94|7.6|7.38|6.99|7.27|7.3|7.78|7.59|7.75|8.33|8.25|8.5|8.9|8.55|9.11|9.06|9.16|9.26|9.58||9.8|9.58|9.63|9.6|9.92|9.42|9.12|9.23|9.2|9.6|9.85|10.09|9.91|9.79|9.7|9.53|9.65|9.52|9.78||9.59|9.01|9.65|10.5|11.44|11.78|12.05|12.78|13.25|13.47|13.31||12.73|12.23|12.23|12.17||11.95|12.25|12.56|12.83|12.48|11.99|11.78|11.71|11.2|11.09|11.18|11.46|11.53|11.33|11.7|11.72|12.48|13.25|13.21||12.35|12.59|12.04|12.56|13|13.26|13.12|13.28|13.18|12.7|13.69|13.76|14.33|13.81|13.56|13.91|14.3|14.26|13.6|13.69|13.38|13.49|13.66|14.09|15.18|15.51|15.72|15.85|15.58|15.05|16.49|17|15.99|14.33|15.48|15.8|16.98|18.08|19.21|19.41|19.23|19.02|19.5|19.53|20.01|20.28|21|21.26|21.48|19.08|19.35|19.37|19.59|19.73|19.78|20|20.36|20.97|20.16|20.41|20.92|21.22||20.6|20.15|20.07|19.73|20.2|20.05|20.41|21.09|21.26|21.61|21.91|21.52|21.23|21.07|21.08|20.92|20.38|19.68|19.3|18.1|17.8|17.63|17.77|17.65|18|18.4|18.35|18.66|18.4|18.52|18.68|18.48|17.82|17.95|18.2|17.77|18.15|18.32|17.69|18.31||18.54|18.78|18.89|18.81|19.2|19.59|19.55|19.34|19.82|19.53|19.95|19.71|19.46|19.2|18.88|18.79|18.4|18.69|19.29|19.95|19.9|19.62|20|20.17|19.79|19.67
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.32|21.97|22.24|23.24|23.31|23.46|24.65|24.84|24.32|23.73|23.41|22.58|21.25|20.94|21.16|21.4|20.86|20.62|20.37|20.05|21.79|20.56|20.19|20.59|19.75||20.76|19.89|19.86|20.27|19.96|18.67|17.98|18.57|18.05|18.96|18.6|18.54|18.8|17.49|17.78|18.08|16.93|16.57|16.81|16.64|15.85|15.66|14.66|14.53|14.65|14.77|14.38|14.53|15.01|15.01|16.5|17.22|16.56|16.76|16.16|16.44|16.37|16.12||16.95|16.79|17.2|17.4|17.59|17.34|16.71|16.77|16.77|16.72|17.48|18|18.68|17.99|17.89|18|18.69|18.6|18.66||19.14|18.71|18.94|19.09|18.99|19.39|19.33|19.15|20.53|20.77|20.33||18.66|17.71|16.59|16.51||16.44|16.66|16.83|17.12|16.65|15.76|15.8|15.95|15.51|15.22|15.55|15.93|16.22|15.9|15.74|15.56|14.9|17.53|16.93||16.11|16.09|15.46|14.54|16.08|16.67|16.45|16.97|17.8|17.39|18.16|19.41|20.01|18.96|19.2|21.33|21.04|20.19|18.82|21.85|18.02|16.51|16.21|16.28|17.15|18.45|18.84|18.48|16.18|16.4|18.6|21.09|20.02|20.05|22.61|19.87|20.04|20.48|21.39|20.9|20.06|20.02|20.82|21.39|21.18|20.92|21.43|22.58|22.68|21.23|20.89|20.07|21.31|22.07|22.01|23.04|23.67|22.82|22.53|22.9|23.53|24.19||24.2|23.62|23.1|23.28|23.75|23.65|23.3|23.74|24.12|24.75|24.56|23.82|23.68|23.84|23.71|23.28|23.56|23.75|23.39|24.08|23.85|23.57|22.45|22.13|22.06|21.73|22.18|22.37|21.7|22.04|21.8|21.44|20.15|20.28|21.17|21|20.99|20.78|21.09|21.6||21.2|22.07|21.8|23.26|23.32|23.84|24.17|24.79|24.93|24.91|25.09|24.5|24.77|24.17|24.34|24.31|24.88|25.11|25.02|25.59|25.38|24.74|24.28|24.79|24.41|24.22
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|39.6|39.01|39.19|40.24|41.46|42.08|43.23|41.86|41.16|38.74|38.58|40.62|41|41.65|44.93|45.13|44.31|42.98|42.13|45.29|46.48|44.59|43.09|42.99|43.37||43.08|41.18|41.97|42.35|42.86|40.76|38.15|39.26|40.52|41.66|40.07|39.23|39.93|38.86|39.97|41.02|41.47|39.88|40.54|42.06|38.51|38.56|34.16|32.21|33.09|33.46|32.83|31.01|33.02|33.75|35.5|35.23|33.6|36.16|34.58|37.06|37.24|38.43||40.54|40.25|41.32|42.33|42.31|40.03|37.74|38.83|37.97|37.89|39.72|42.56|41.87|42.52|41.14|37.88|41.5|43|47.87||48.98|44.99|47.09|46.05|51.3|52.96|49.14|53.77|52.03|50.34|48.96||46.53|45.01|45.99|44.63||43.5|45.04|46|46.83|51.81|48.61|45.9|47.66|44.6|52.62|52.56|47.94|45.24|38.37|41.7|40.38|40.36|42.85|42.14||36.06|35.53|30.99|27.28|28.42|30.86|29.58|30.99|31.75|31.34|32.92|36.14|37.47|33.25|34.68|41.12|36.7|36.99|37.68|35.78|32.78|30.5|29.68|30.92|33.97|37.71|40.55|38.74|36.78|37.16|41.06|46.46|37.78|34.11|39.01|36.55|42.67|42.16|45.14|50.11|53.92|50.28|53.88|56.45|58.96|58.94|60.64|63.48|62.24|56.98|58.67|57.04|61.64|60.7|58.63|56.99|61.61|67.26|62.51|68.52|70.16|73.86||75.68|74.52|73.57|72.94|75.33|76.93|74.34|73.02|73|75.32|77.39|76.87|71.45|71.68|72.91|72.1|73.23|70.62|73.84|77.17|77.92|81.08|78.59|76.78|79.68|77.86|82.74|84.65|86.89|83.07|81.55|79.88|78.03|78|79.03|76.66|70.74|75.14|75.58|78.99||78.63|81.43|79.26|80.01|81.01|84.71|86.56|88.24|87.79|89.08|89.29|89.09|90.63|90.3|86.73|87.62|87.87|88.35|89.5|91.53|92|91.72|94.22|95.22|91.83|92.23
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|26.52|25.75|26.62|27.45|27.84|28.89|29.4|28.33|28.99|27.41|27.96|27.75|26.98|26.75|27.36|27.83|27.77|26.9|26.18|27.37|27.69|27.35|26.59|27.16|26.5||25.89|24.76|25.56|26.49|25.89|24.64|23.8|23.82|24.01|25.52|23.5|23.25|22.54|22.3|22.76|23.67|23.11|22.6|21.02|21.38|20.44|19.28|18.99|18.47|19.18|19.7|19.13|19.1|20.06|21.05|21.48|21.9|21.23|21.8|21.39|21.15|21.51|22||23.01|23.03|25.06|25.75|25.25|24.35|23.05|22.93|22.22|22.81|22.48|22.51|21.34|20.23|19.95|20.13|19.98|20.35|21.6||22.65|22.19|22.14|23.1|24.31|26.56|25.8|26.38|26.3|25.77|26.29||25.35|24.49|24.88|24.89||24.67|24.95|24.77|24.4|24.7|24.33|23.82|23.9|22.36|25.24|25.07|27.98|27.06|25.52|25.59|24.78|24.92|26.32|25.9||24.52|25.3|24.1|22.45|22.46|24.16|24.07|24.36|26.46|24.75|25.94|26.01|27.1|25.93|26.65|28.89|28.77|28.3|28.02|27.98|26.07|24.96|24.2|23.75|26.12|27.81|28.62|29.01|29.08|29.88|31.52|30.98|28.53|24.69|28.5|25.59|26.93|28.05|29.26|32.11|33.12|31.94|33.23|33.01|33.59|34.92|34.76|36.08|37.76|35.97|37.31|38.08|36.1|37.31|36.56|36.85|37.42|38.39|36.74|36.76|36.54|37.23||36.11|35.41|35.3|35.01|36.32|35.48|35.5|36.91|38.4|39.63|38.83|38.33|38.21|38.94|39.75|38|38.4|38.74|36.83|36.42|37.4|36.65|37.7|36.28|36.3|36.86|38.02|37.8|35.97|36.85|37.22|36|33.62|32.88|32.96|32.6|33.27|33.75|32.01|32.51||31.98|33.11|32.91|33|32.76|33.68|33.41|33.49|34.76|34.43|33.07|33.87|34.76|33.8|33.87|33.45|34.63|33.88|34.49|35.44|35|33.54|34.08|34.51|35.28|35.77
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|19.2|18.37|20.18|21.96|22.37|21.05|22.77|22.07|21.96|20.01|19.38|18.85|18.45|17.96|18.44|18.03|16.87|16.07|15.45|16.42|17.04|17.06|16.55|17.44|17.09||15.64|14.91|15.02|15.07|14.8|14.11|13.07|12.83|13.55|14.34|13.27|12.64|13.02|11.42|11.91|12.83|12.19|11.89|12.65|12.37|11.54|11.67|10.08|9.63|10.45|10.68|10.84|10.93|12.66|13.56|14.89|14.43|12.9|13.51|12.8|14.48|13.17|13.58||14.45|14.32|14.64|15.28|14.93|14.7|13.55|13.61|14.22|14.44|15.69|16.67|16.95|16.06|16.45|15.76|16.53|15.97|16.87||17.29|16.36|17.55|17.38|18.47|18.87|18.95|20.28|19.61|19.52|18.27||17.2|16.98|17.29|17.58||17.26|18.23|19.12|18.24|19.38|18.21|17.62|17.61|16.84|18.32|17.76|18.21|18.83|15.09|15.34|16.19|15.57|17.38|17.69||14.44|15.36|13.81|12.8|12.88|16.36|16.07|17.93|18.39|16.93|18.15|20.85|21.86|22.17|25.06|25.03|25.42|23.74|24.47|24.52|23.68|21.51|20.1|18.3|24.7|27.1|28.89|28.48|27.79|29.12|31.1|33.69|30.72|28.96|33.69|31.87|36.43|33.93|35.92|37.8|40.35|38.39|39.11|39.61|39.15|37.21|37.12|39.41|38.7|34.64|35.26|36.79|36.79|38.12|37.91|40.1|42.43|42.35|38.88|40.95|42.25|42.8||42.16|40.52|39.53|39.04|39.77|39.51|38.65|38.45|38.53|40.15|39.07|39.4|40.31|41.64|40.62|39.32|40.66|39.76|40.25|40.32|40.86|40.97|40.21|38.5|39.61|40.13|41.39|40.85|39.72|40.15|41.4|39.34|38.93|38.65|39.93|39.02|39.97|41.1|39.66|40.46||41.56|42.33|42.36|42.57|42.46|44.08|44.03|44.01|44.11|45.61|46.21|46.46|46.57|45.36|44.97|44.78|46.04|46.14|45.96|46.86|46.81|46.62|47.81|49.35|49.19|48.52
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|40.26|40.23|40.58|40.51|40.32|40.27|40.86|41.25|40.96|39.43|39.4|39.17|38.15|38|38.25|38.73|38.34|38.84|38.56|38.47|39.15|38.9|38.01|38.43|38.67||39.25|37.77|37.27|37.81|37.67|37.93|37|36.6|36.22|36.22|36.42|37.27|37.55|36.9|36.28|36.78|36.89|36.4|36.6|35.99|34.41|34.91|35.05|34.74|34.66|34.98|35.67|36.49|36.58|36.89|38.77|39.86|40.59|41.92|41.02|41.39|42.12|42.7||43.54|42.67|42.25|42.97|44.53|44.63|44.74|46.18|45.63|44.57|45.5|44.5|45.56|44.76|44.35|42.81|43.11|43.17|44.4||43.77|43.51|43.2|43.41|42.91|43.02|42.91|43.23|43.91|43.6|43||43.36|42.5|42.3|42.05||41.1|41.69|41.66|42.2|40.94|41.2|40.73|40.83|40.06|41|41.37|42.36|43.15|41.53|41.81|40.81|42.05|45.11|45.75||42.7|44|44.05|39.6|39.49|40.41|38.88|38.74|38.83|39.39|40.58|41.82|42.19|40.91|40.25|44.45|45.84|44.85|45.84|45.09|44.31|44.82|44.06|43.11|45.62|45.24|46.43|46.65|45.39|44.38|45.12|47.62|44.41|41.75|44.45|47.25|47.65|48.03|51.4|51.4|50.21|51.03|51.79|50.69|54.12|54.17|54.86|53.62|52.49|50.94|52.8|52.45|51.88|52.03|52.58|52.88|54.22|54.5|53.72|53.97|54.01|52.67||54.75|54.65|54.5|54.48|54.62|54.61|55.38|55.42|56.4|55.7|54.34|51.48|51.11|51.49|50.85|50.14|50.34|50.02|49.12|48.9|48.6|47.3|48.31|47.42|46.96|48.23|48.57|47.8|46.87|47.16|47.24|46.52|44.98|43.48|43.89|43.27|43.11|43.66|42.58|42.28||42.06|43.37|40.18|41.08|42|42.54|43.01|43.77|44.82|44.76|43.92|51|51.59|51.56|52.1|52.16|52.24|52.02|51.89|53.51|54|53.67|53.16|52.76|52.32|52.35
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|11.73|11.67|11.8|12.1|11.89|11.51|12.01|11.62|11.69|11.22|10.81|11.01|10.22|10.12|10.53|10.49|10.48|9.88|9.74|10.09|9.98|9.65|9.44|9.7|9.73||9.48|9.3|9.3|9.5|9.48|9.36|8.81|8.79|8.93|9.3|9.25|9.19|9.22|9.09|9|9.42|9.04|8.82|8.59|8.83|8.47|8.59|8.13|8.13|8.36|8.9|8.89|9|9.06|9.11|9.79|9.5|9.44|10.1|10.16|10.67|10.76|10.43||10.63|10.72|10.6|11.12|11.06|10.63|10.31|11.12|10.07|9.37|10.04|10.33|10.07|9.73|9.57|9.4|9.9|10.3|10.66||10.53|10.18|10.42|10.57|10.81|10.98|10.59|11.06|10.8|10.35|10.12||9.84|9.39|9.5|9.71||9.59|9.78|9.78|9.89|9.88|9.89|9.42|9.38|9.17|10.13|10.45|10.46|10.37|9.56|9.34|9.25|9.42|9.29|9.55||9.06|9.09|8.19|7.31|7.79|8.7|8.73|9.25|9.37|9.2|9.74|9.77|11.79|10.95|11.46|11.86|11.77|11.5|11.1|11.08|10.84|10.13|10.31|9.82|10.91|11.68|12.27|12.19|12.37|12.01|12.8|13.7|12.39|11.79|13.23|12.99|14.28|14.39|15.16|15.68|15.86|15.81|16.39|16.63|17.01|17.15|17.92|18.64|19.12|18.03|18.09|17.78|18.36|18.47|18.34|18.61|19.13|19.24|18.64|19.43|19.63|19.83||19.7|19.37|19.31|19.23|19.72|19.55|19.1|19.34|20.14|20.54|20.36|20.49|20.3|20.3|20.22|19.97|20.19|20.17|20.11|19.79|20.52|20.55|18.89|18.23|18.54|18.52|19.08|19.13|18.93|18.95|19.07|18.27|17.65|17.88|18.37|17.95|17.99|17.99|17.84|18.03||18.19|18.42|18.08|18.35|18.43|19.32|19.48|19.54|19.8|20.06|19.62|19.83|19.84|19.75|19.93|19.75|19.87|19.66|20.16|20.57|20.57|20.58|20.63|20.61|20.7|20.69
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.31|21.32|21.61|21.3|21.55|21.69|22.6|23.3|22.43|22.18|21.8|21.43|21.09|20.96|21.71|21.3|18.94|18.15|17.75|18.01|18.9|18.57|17.99|17.79|18.12||17.84|17.37|15.73|16.36|17.01|15.86|15.02|15.32|15.45|15.78|15.96|16.04|16.39|15.35|15.41|15.75|15.15|14.63|14.99|14.77|14.3|13.84|13.16|12.55|13.28|13.62|13.51|13.51|14.19|14.44|14.49|14.74|14.45|14.81|14.72|15.05|15.1|15||15.37|15.27|15.79|15.8|15.73|16.27|14.28|14.45|14.59|13.9|15.38|17.93|18.13|17.61|17.74|17.14|16.42|15.84|16.23||16.59|16.21|16.58|17.13|17.69|18.23|17.78|18.64|18.54|18.33|17.35||17.45|17.08|17.02|17.16||16.84|16.73|16.77|17.25|17.3|17.38|16.99|17.42|16.78|17.48|17.58|16.7|16.6|15.41|16.24|15.77|15.71|16.99|17.49||16.56|16.75|15.38|14.22|13.76|14.35|14.66|14.74|15.61|15.19|16|17.05|17.87|17.27|16.46|18.51|18.63|18.78|18.43|18.98|18.58|17.27|16.55|15.5|18.67|18.09|19.39|18.47|17.13|16|17.5|19.65|17.28|15.68|17.59|16.91|18.75|18.29|18.24|19.3|20.68|20.96|22.53|22.61|23.5|22.98|25.27|26.76|27.07|24.77|24.96|24.73|25.48|25.52|24.74|25.08|25.04|24.8|23.24|24.23|24.92|26.21||25.61|25.48|25.35|25.36|25.44|25.45|25.41|26|26.2|27.06|27.15|25.9|25.75|26.35|26.67|25.99|26.05|26.16|25.29|25.8|25.94|25.87|25.68|25.69|26.41|25.72|22.75|22.48|23.35|22.84|23.28|22.87|21.82|21.64|22.21|21.54|22.05|23.05|23.39|23.36||21.94|21.7|22|22.57|22.36|23.14|23.34|22.88|22.77|23.37|22.52|23.28|24.35|24.02|24.72|25.18|26.37|26.55|26.8|26.65|27.14|26.62|27.23|27.44|27.78|27.52
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|14.44|14.19|15.32|15.8|16.59|16.39|16.51|16.41|16.65|15.64|15.24|14.98|15.25|15.11|16.27|16.52|15.91|15.95|15.39|16.69|16.63|16.43|15.04|15.28|15.08||14.38|13.73|13.75|14.08|13.84|13.01|12.55|12.72|13.5|14.33|13.78|13.77|14.64|14.18|14.77|15.17|14.9|14.64|14.81|14.64|14.01|14.22|13.75|13.3|13.58|14.48|15.04|15.97|17.06|17.91|18.28|18.69|17.73|18.73|18.55|19.43|18.84|18.85||19.59|19.22|19.49|20.87|21.39|20.08|19.36|20.05|18.68|17.87|18.55|18.9|18.06|16.58|16.83|16.41|16.24|16|17.2||18.34|17.94|18.69|19.85|21.39|21.54|21.25|22.62|21.7|20.3|19.02||18.2|18.11|18.34|18.17||17.83|18.62|18.98|19.35|20.33|17.27|16.73|17.28|18.24|20.23|19.68|20.47|19.41|18.34|19.09|18.4|19.83|21.12|21.87||19.59|20.02|19.2|17.96|19.15|20.81|22.48|21.91|25.43|24.35|26.25|27|28.99|27.66|28.07|30.67|31.31|30.84|28.81|30.23|26.03|26.34|26.65|24.45|28.28|29.8|30.4|30.76|29.35|29.3|32.26|34.38|30.11|29|33.65|31.98|35.33|35.07|36.45|42.94|44.11|43.99|46.75|46.5|47.56|49.57|49.63|50.82|49.88|45.76|45.91|45.3|45.74|46.25|45.56|45.28|46.95|48.3|46.25|48.52|51.04|52.54||51.35|50.5|49.53|49.47|50.21|50.39|48.91|49.66|49.46|50.87|50.9|50.83|51.84|53.52|52.99|51|51.39|51.48|53.24|53.83|55|53.39|51.96|47.87|47.94|47.96|49.73|49.19|46.24|46.93|47.18|47.41|44.46|42.68|44.29|43|42.89|44.26|41.28|41.44||40.7|42.65|43.5|43.57|42.92|44.13|44.08|46.32|47.84|48|47.47|46.28|48.28|46.91|46.44|45.51|48.4|48.81|49.44|50.18|49.04|47.93|49.16|49.92|49.87|49.01
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|43.33|42.6|42.84|42.99|42.46|43.03|43.37|43.72|44.11|43.65|42.18|40.98|39.37|38.49|38.66|39.45|39.29|39.95|39.36|39.74|40.28|40.06|39.26|39.21|39.41||39.9|39.03|38.05|37.84|38.53|38.34|36.29|36.84|36.5|37.25|37.51|37.46|37.36|37.14|36.7|37.3|37.14|37.64|37.22|37|35.84|36.43|36.56|36.76|36.67|37.75|38.49|38.42|38.33|38.07|39.69|39.37|39.05|40.55|40.07|40.73|40.54|40.77||41.26|41.02|41.5|43.21|43.53|43.8|43.19|44.96|44.35|43.03|45.03|45.03|45.6|45|44.23|43.95|43.98|45.41|44.49||43.81|42.53|43.33|43.71|43.54|44.3|44.36|44.12|45.09|44.95|43.98||43.14|42.17|42.39|41.76||41.75|42.25|42.54|43.57|43.08|44|42.35|42.85|41.46|41.45|42.39|42.72|44.07|40.83|41.61|40.53|41.43|42.77|43.48||41.86|43.87|43.82|41.41|43.71|46.77|45.45|46.82|48.23|47.28|49.48|49.5|50.02|49.34|50.32|52.02|53.15|50.63|50.58|51.22|51.75|49.08|50.44|48.38|49.48|50.06|50.34|51|50.73|48.24|50.55|54.12|51.68|47.16|52.67|54.75|56.43|56.33|57.52|56.51|55.76|55.3|56.86|56.4|55.95|55.74|55.36|56.27|57.11|57.04|55.56|55.75|55.52|55.53|55.31|55.92|56.22|55.8|54.04|54.26|55.76|54.83||54.7|54.32|53.4|53.81|54.21|54.29|54.01|53.92|54.55|55.37|54.74|54.05|55.25|55.64|55.52|53.68|54.38|54.3|54.18|52.47|53.15|52.37|53.37|52.63|52.07|52.82|53.65|52.48|51.22|51.72|52|52.56|50.88|50.26|50.97|50.46|50.79|50.13|49.42|49.2||48.72|48.18|47.62|47.97|48.63|49.69|50.25|50.62|51.01|51.14|51.05|50.74|51.64|52|51.83|52|52.01|50.94|50.17|51.28|51.7|50.9|51.43|51.76|51.25|50.76
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|6.04|5.58|5.94|6.41|6.8|7.28|8.1|7|6.82|6|6.19|6.56|6.18|6.13|6.66|6.17|6.33|6.49|6.86|8.56|8.55|8.42|8.08|9.01|8.21||7.5|7.64|7.71|8.38|8.57|8.68|7.54|7.6|8.11|8.45|8.7|9.18|8.56|8.61|8.27|9.1|8.01|7.94|8.03|8.1|6.99|6.98|6.28|5.27|5.71|6.23|6.75|6.95|6.78|7.45|7.95|6.93|6.23|6.21|5.07|6.3|6.39|6.58||7.26|6.8|6.87|8.71|8.56|7.39|6.98|6.82|7.23|7.04|7.65|8.49|8.56|7.72|7.63|6.8|6.51|6.22|6.49||6.7|6.92|7.05|6.93|7.58|8.06|7.9|8.43|8.6|8.64|8.49||8.05|7.68|7.56|7.8||7.8|7.55|7.9|8.28|8.24|8.66|7.97|8.01|7.53|8.46|8.59|8.6|8.96|7.83|7.74|7.54|8.3|8.87|9.08||8.26|8.61|7|7.98|7.53|9.25|9.1|9.6|10.21|9.6|10.75|10.35|11.68|11.7|12.65|13.35|13|12.4|12.36|12.73|11.69|10.5|10.12|8.28|11.08|10.22|9.43|10.85|9.85|10.43|10.51|9.25|8.14|6.73|9.18|11|11.64|11.25|14.02|13.54|11.94|11.07|13.5|12.86|13.55|13.4|13.35|15.24|16.67|12.42|12.04|11.8|12.34|12.23|12|13.35|13.52|14.21|11.84|12.65|12.6|12.55||11.43|11.25|11.11|10.92|11.36|10.9|10.65|10.6|10.93|11.82|11.62|11.07|11.7|12.33|12.05|11.11|11.33|10.9|10.87|10.91|10.56|10.7|11.99|10.62|11.02|11.1|12.04|12|10.51|11.99|10.62|10.3|8.87|8.66|10.21|9.91|10.42|11.5|10.7|11.13||11.42|11.37|10.87|11.12|11.27|11.18|11.43|11.08|11.6|10.95|11.08|11.13|11.99|11.72|11.67|14.02|16.86|16.5|17.52|17.82|18.38|18.72|19.39|19.43|20.15|19.29
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|48.43|49.5|49.46|49.73|49.45|49.94|49.17|48.26|48.07|47.91|47.19|48.03|48.2|47.15|47.5|47.44|47.59|47.72|47.72|47.71|47.93|47.32|46.17|45.99|45.94||45.97|46.06|46.36|46.66|47.3|46.27|43.75|44.87|44.75|44.77|45.16|44.58|44.33|44.87|44.61|45.48|44.74|44.95|44.53|43.41|42.43|42.9|42.23|41.71|42.63|43.91|44.11|44.05|44.93|44.5|45.92|46.03|45.32|46.33|46.03|46.4|46.98|46.89||48.16|48.03|47.61|48.57|49.09|49|48.53|49.71|48.93|48.94|50.15|49.82|50.64|49.7|48.84|50.8|50.04|50.15|51.01||50.78|49.05|49.37|49.63|48.36|48.76|49.35|49.85|50.97|51.29|50.8||50.51|50.15|49.98|50.31||49.41|50.72|49.06|50.51|48.8|49.77|49.89|49.58|49.11|49.6|50.01|52.71|53.74|51.87|53.61|53.79|53.41|54.68|53.84||53.78|55.99|54.06|52.8|53.35|55.43|54.45|54.41|55.88|54.46|54.4|55.34|56.57|55.58|55.6|58.63|59.4|58.58|58|58.91|57.41|53.9|52.68|52.7|55.58|56.73|59.33|56.84|57.02|54.22|56.93|58.99|56.33|52.21|59.93|58.46|60.35|59.96|63.55|62.52|61.74|61.72|62.7|61.21|61.69|60.91|61.35|62.8|63.15|62.35|61.66|61.3|60.78|61.34|60.94|62.36|62.29|60.37|58.72|59.38|59.91|59.91||59.87|58.86|58.48|58.16|59.18|58.62|57.87|59.4|60.01|60.34|59.84|58.72|59.41|58.54|58.85|56.12|57.77|57.92|56.5|55.5|55.74|55.66|55.22|53.99|53.64|53.25|54.18|53.66|52.42|52.98|53.17|52.62|52.42|51.99|57.37|57.03|57.59|58.02|57.22|58.42||57.53|57.68|57.3|57.57|58.55|59.01|59.09|58.46|58.84|59.43|59.42|59.36|59.71|59.51|60|59.4|59.55|59.18|59.86|60.31|60.57|60.16|60.51|61.03|61.82|60.93
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|10.57|9.99|10.9|11.55|11.53|11.35|12.33|11.81|12.23|11.36|11.95|11.63|10.95|10.49|11.36|10.8|10.45|10.51|9.52|10.81|10.9|10.33|9.38|10.05|9.85||9.16|8.52|9.27|9.06|8.68|7.47|7.64|6.99|7.19|7.91|7.82|8.28|8.28|7.76|8.54|9.34|8.27|7.91|9.6|9.5|8.66|9.02|7.59|7.03|7.29|7.93|8.22|8.09|8.26|8.71|9.47|9.5|8.76|10.13|8.76|9.97|9.72|10||11.57|11.61|11.97|13.2|12.96|12.39|12.15|13.94|14.05|14.12|15.86|16.49|16.53|15.87|15.61|14.57|15.77|14.89|16.77||16.53|15.61|16.14|16.06|18.02|19.72|19.57|20.14|19.23|18.04|18.48||17.73|17.76|18.48|19.17||18.67|18.16|18.88|18.08|18.11|17.11|15.16|16.76|14.47|17.52|16.49|18.28|16.48|14.4|14.17|13.2|12.23|13.87|14.91||14.3|15.73|11.61|11.66|12.3|16.82|16.91|17|18.5|17.42|18.45|18.92|21.1|20.12|19.97|22.2|21.79|22.62|20.94|21.53|22.48|18.6|17.95|17.67|19.92|22.03|23.24|24.61|24|25.15|25.83|32.1|30.65|24.49|28.19|26.48|30.38|30|34.34|35.71|36.32|38.09|37.57|36.32|37.15|37.67|39.74|42.76|42.08|36.32|36.76|35.68|37.68|38.25|37|37.04|38.37|39|36.66|37.15|37.02|37.59||37.45|36.21|34.92|34.78|36.71|34.79|34.2|34.98|35.51|36.49|36.63|34.74|36.18|37.19|36.28|34.71|36.67|36.73|35.15|35.16|35.12|35.06|36.04|33.89|34.6|33.81|36.94|34.55|33.85|34.15|34.23|33.95|30.29|30.65|33.56|31.5|31.87|34.31|31.71|34.15||34.35|34.9|33.91|34.77|35.14|35.97|35.95|35.29|36.37|36.77|36.01|36.26|38.41|37.38|37.74|36.83|37.29|37.01|38.07|39.45|39.31|38.45|38.65|39.33|40.03|39.04
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|41.84|41.94|43.11|44.9|43.2|44.46|45.02|44.7|43.51|42.96|45.1|44.14|44.21|44.31|44.56|44.51|44.91|43.45|42.89|43.88|44.84|44.1|43.89|43.77|45.07||45.15|44.04|45.27|44.87|45.05|44.56|41.63|41.7|42.04|42.8|41.62|42.52|42.21|41.47|41.06|41.56|39.38|38.34|38.18|38.26|37.24|37.01|34.68|34.04|35.53|35.68|34.88|34.81|34.87|32.53|35.74|35.23|34.23|35.32|34.09|34.31|35.25|35.14||36.24|35.61|37.66|38.06|38.37|38.16|38|38.1|37.58|36.13|38.2|38.48|38.21|38.28|38.22|36.96|36.59|36.66|37.94||38.43|36.33|35.81|36.49|37.12|39.49|38.65|38.65|37.94|37.18|36.32||34.8|34.08|33.44|33.49||32.89|34.12|35.53|37.24|37.61|37.13|35.41|35.44|34.15|36.71|36.58|37.14|36.5|33.43|32.31|29.94|29.31|31.46|32.55||29.35|30.21|26.58|26.11|26|27.93|27.38|28.68|29.62|28.8|30|32.25|34.98|33.72|33.39|34.65|34.15|35.03|33.66|32.12|28.92|28.29|26.9|25.99|30.34|31.29|30.99|30.78|30.09|29.08|31.89|35.42|33.47|31.42|38.52|36.95|40.78|40.28|43.01|44.14|45.39|46.13|47.71|46.9|47.52|46.81|46.47|49.64|54.06|48.39|50.64|49.24|49.79|51.94|51.4|52.87|53.46|52.11|50.1|51.89|51.68|50.37||49.5|48.24|47.86|47.99|48.98|48.21|47.2|47.88|50.5|51.9|49.7|47.88|48.84|50.33|46.87|44.43|42.88|44.43|41.94|42|42.25|41.38|42.53|41.39|42.61|42.89|44.66|42.05|41.47|43.03|43.93|40.27|38.28|38|39.67|39.52|42.23|44.58|43.34|42.79||41.38|41.43|39.5|41.37|40.53|41.58|41.36|41.9|43.6|44.74|43.35|44.34|44.99|44.79|44.08|42.92|43.75|43.08|44.75|46.45|45.95|44.76|44.48|44.78|45.37|44.75
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.07|10.71|10.71|10.85|10.74|10.9|11.04|11.25|11.27|10.95|10.79|10.95|10.94|10.65|10.6|10.77|10.65|10.36|10.28|10.24|10.6|10.38|10.3|10.2|10.09||10.5|10.11|10.38|10.68|10.87|10.83|10.52|10.77|10.88|11.08|10.93|10.62|10.43|10.44|10.52|10.75|10.55|10.55|10.72|10.69|10.41|10.8|10.24|9.87|10.16|10.14|10.23|10.24|10.18|10.35|10.89|10.66|10.56|11.14|10.88|10.84|10.52|10.5||10.6|10.68|10.74|11.21|11.43|11.06|11.06|11.3|11.13|11.21|12.05|12.22|12.54|12.49|12.34|12.23|12.26|12.21|12.45||12.38|12.1|12.26|12.27|12.41|12.67|12.78|12.63|13.38|13.23|13.24||13.04|12.76|12.63|12.72||12.71|12.82|12.87|13.05|13.2|13.07|13.09|12.59|12.84|13.06|12.81|12.89|13.77|13.33|13.57|13.33|13.69|13.59|13.83||13.57|13.69|13.26|12.46|13.22|13.65|13.43|13.9|13.74|13.48|13.52|13.68|13.95|13.65|13.4|13.8|13.82|13.72|13.62|13.49|13.3|12.94|12.98|12.98|13.45|12.89|13.16|12.95|12.95|12.24|12.63|13.07|12.26|11.75|12.5|12.7|13.31|13.4|13.99|13.64|13.65|13.65|13.71|13.3|13.24|13.37|13.36|13.37|14.01|13.64|14.23|13.17|13.66|13.96|13.95|14.04|13.68|13.81|13.56|13.83|14|14||13.88|13.91|13.69|13.78|14.1|14.12|14.19|14.36|14.21|14.96|15.12|14.66|15.1|15.04|14.56|14.4|14.24|14.46|14.1|13.97|14.23|14.27|14.18|13.54|13.58|13.62|14.15|14.28|14.09|14.14|14.57|14.54|14.28|14.16|14.59|14.6|14.63|14.93|14.62|14.79||14.72|14.77|14.25|14.37|14.24|14.48|14.06|13.61|13.46|13.15|13.15|13.12|13.67|13.69|13.81|13.44|13.76|13.57|13.7|14.12|13.89|13.61|13.8|13.8|13.82|13.7
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|29.19|28.73|28.79|28.68|28.1|27.16|28.11|29.02|30.17|29.82|28.92|28.95|27.81|27.74|27.87|27.7|27.68|27.27|26.4|27.01|26.67|27.78|28.29|28.52|29.21||29.29|27.21|28.07|28.73|28.66|28.25|27.06|26.61|26.81|27.93|27.12|26.88|26.47|28.51|30.87|31.35|30.51|29.57|30.06|30.24|28.85|28.83|28.9|29.39|30.33|31.39|31.9|32.02|33.06|35.13|37.05|37.05|36.18|37.3|37.06|39.12|38.53|38.37||40|40.05|40.63|41.35|42.3|40.92|39.58|40.58|40.34|40.61|41.33|41.85|42.23|41.22|40.58|38.75|39.54|38.32|39.39||39.54|35.53|36.37|36.21|36.75|37.27|37.04|37.83|37.94|38.04|36.47||35.42|34.3|34.63|34.9||34.07|34.47|35.25|34.78|35.21|34.92|34.1|34.05|31.76|33.96|34.05|32.59|31.87|31.05|31.45|30.53|30.61|32.06|32.49||30.44|31.2|29.31|27.43|27.93|29.76|30.01|30.87|32.31|32.07|32.14|34.04|35.21|33.93|34.51|35.19|35.04|33.95|33.64|36.85|33.07|30.12|29.17|29.32|31.09|33.15|35.83|34.15|33.45|31.91|35.9|37.7|34.47|32.08|35.03|34.07|37.93|39.7|41.71|42.51|43.33|42.57|44.53|44.56|45.13|45|44.63|45.35|46.3|44.09|44.23|43.65|45.15|45.36|44.61|44.87|47.01|47.72|46.01|48.02|49.17|49.95||49.89|49.55|49.22|48.27|48.54|49.3|49.23|49.9|49.44|50.9|48.21|49.04|48.53|47.82|46.48|46.09|45.92|45.82|45.28|45.98|45.59|45.51|48.43|47.34|48.11|48.46|48.83|47.83|46.94|47.52|47.4|46.57|45.06|45|45.73|45.65|46.6|47.74|45.98|46.99||45.51|45.91|47.16|48.23|48.67|50.03|49.44|50.07|50.95|52.98|52.81|53|53.93|52.65|51.97|51.39|52.44|52.95|54.8|53.72|52.87|51.85|52.75|54.61|61.48|60.09
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|63.14|64.1|63.98|64.99|64.67|64.65|64.53|64.85|63.95|63.44|64.03|63.88|63.7|62.24|60.89|61.65|63.06|62.96|62.06|62|62.1|60.88|59.71|59.07|59.41||60.11|59.28|58.99|58.96|60|59.49|58.54|58.58|57.55|59.12|58.86|57.68|57.59|57.35|57.06|58.13|57.59|57.42|57.28|55.85|53.43|55.47|54.25|54.48|54.79|55.18|55.53|55.02|53.3|56.16|60|60.98|60.78|62.55|61.96|62.82|62.65|61.42||62.44|59.03|60.44|61.48|61.71|60.31|58.92|60.47|59.78|58.33|60.01|60.74|61.08|59.7|57.72|57.75|57.84|59.05|60.19||60.49|59.45|60.65|60.61|61.27|60.72|60.35|60.3|60.73|64.56|64.99||64.38|63.75|63.11|61.84||62.25|63.92|63|64.1|63.49|63.14|61.79|62.24|61.53|62.31|62.39|62.79|64.15|60.36|60.45|59|60.21|62.17|62.43||60.73|61.78|60.24|58.86|60|63.91|62.94|63.99|63.68|62.95|62.1|62.88|64.26|62.66|61.75|62.6|62.2|61.49|61.33|61.12|59.15|59.08|59.47|57.1|58.16|59.75|62.5|58.94|58.71|58.17|59.14|62.21|55.82|54.87|60.74|60.96|63.36|65.6|68.06|69.01|68.73|69.01|69|69.89|71.18|69.97|71.33|73.06|75.99|71.42|71.6|73.25|72.88|73.97|73.18|74.43|75.15|74.03|72.95|73.87|73.84|73.49||73.34|73.44|72.25|71.85|72.04|73|72.3|73.09|73.1|73.12|72.29|72.42|72.49|72.35|71.43|70.62|69.78|72.41|69.1|67.65|67.59|67.21|67.39|66.98|68.08|66.71|65.34|72|70.62|69.95|68.84|67.85|67.97|67.52|68.02|68.24|68.57|68.91|67.94|67.66||67.5|69.4|69.39|69.34|70.06|69.63|69.17|69.44|70.16|71.24|70.67|71.97|73.8|73.44|73.92|74.52|74.25|73.91|74.02|74.54|75.01|75.28|75.03|73.85|73.64|74.34
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14.6|14.53|14.54|15.19|15.45|15.31|15.22|15.21|14.93|14.57|14.43|14.51|14.37|14.15|14.57|14.54|15|14.59|14.32|14.75|14.54|14.48|13.67|13.97|14.13||13.75|13.25|13.35|14.17|14.04|13.64|12.87|12.9|13.52|14|13.5|13.1|12.89|12.21|12.41|12.39|11.84|11.92|12.23|12.04|11.11|11.07|10.35|10.21|10.67|10.9|10.93|11.01|11.2|11.66|12.15|12.16|11.94|12.36|12.37|12.71|12.81|12.51||12.85|12.65|13.12|13.63|13.57|12.91|12.38|12.72|12.13|12.36|13.18|13.83|13.65|13.35|12.98|12.72|13|12.95|13.88||13.79|13.77|14.25|14.28|14.35|14.82|15|14.84|15.53|15.69|15.29||14.71|14.39|14.57|14.18||14.24|14.32|14.76|14.58|14.48|13.4|14.59|14.71|14|14.99|15.04|15.32|15.33|14.11|14.34|13.8|13.57|14.14|14.39||13.63|14.14|13.39|12.47|13.6|14.78|14.3|14.68|15.07|14.71|15.05|15.46|16.57|16.2|16.65|17.53|17.75|17.38|16.83|16.43|16.25|14.86|15.34|15.31|16.07|16.2|17.03|16.42|18.4|17.19|17.92|18.78|18.53|16.19|18.61|17.85|20.01|19.48|20.61|22.42|21.51|21.8|21.93|22.61|22.63|22.34|23.02|23.91|24.46|22.72|22.88|22.74|22.7|23.38|22.85|22.97|23.4|22.98|22.34|22.69|22.59|22.5||22.09|22.01|21.58|21.63|21.99|20.9|20.45|20.6|21.05|21.33|20.27|20.6|21.05|21.88|21.3|20.4|20.8|20.62|20.12|19.77|19.69|19.29|19.62|19.2|18.77|18.94|19.7|18.91|18.54|18.21|17.06|15.91|15.05|14.59|14.99|14.69|14.58|15.31|14.61|14.71||15.02|16.44|16.56|17.01|17.43|18.48|17.86|17.61|17.81|17.95|17.77|17.76|18.22|17.82|17.98|18.22|18.66|18.63|18.78|18.75|19.34|18.96|19.18|19.01|19.4|19.14
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.93|8.44|8.77|9.73|9.91|9.87|10.51|10.55|10.13|9.56|9.59|10.03|10.04|9.68|9.67|8.75|8.11|7.78|7.24|8.84|8.64|8.69|7.62|7.92|7.86||7.58|7.67|7.16|7.48|7.21|7.33|7.19|8.95|9.58|10.08|9.49|9.53|9.33|8.36|8.65|9.38|8.29|8.04|8.48|8.36|7.56|7.42|6.37|6.02|6.09|6.15|6.06|6.63|6.3|6.97|7.37|7.13|6.29|5.99|5.48|6.76|7.48|7.09||7.14|7.22|7.43|8.4|9.09|8.26|7.79|8.47|7.98|7.38|7.86|8.51|8.01|7.59|7.42|6.28|6.62|6.82|7.4||7.74|7.82|8.36|8.16|9.31|11.09|10.81|10.67|10.19|8.94|8.45||8.41|8.29|8.46|8.46||8.76|8.73|9.89|10.41|10.54|9.54|8.63|9.42|8.48|9.29|8.9|9.6|9.21|8.33|7.49|7.01|6.55|6.87|6.95||5.9|5.05|3.78|4.03|4.77|5.75|5.89|6.05|6.27|6.14|6.78|6.77|7.85|8.2|8.57|8.78|8.09|7.59|6.86|7.17|6.22|6.61|6.41|6.04|8.36|8.55|9.18|8.86|8.19|8.67|9.04|10.25|10.12|8.01|10.82|9.84|12.09|11.23|14.12|14.76|14.65|13.9|14.83|13.47|14.88|12.78|13.37|16.02|16.1|12.88|13.54|12.62|13.26|13.42|12.55|13.26|14.5|14.64|12.04|13.2|13.36|13.28||12.58|12.29|11.19|11.37|11.47|11.54|10.31|10.32|10.57|11.72|11.68|10.86|11.29|12.73|12.13|11.98|12.18|11.95|11.59|11.53|11.78|11.2|12.01|10.65|11.39|10.77|13.09|12.76|11.63|12.06|12.41|12.13|10.26|10.17|10.81|10.38|11.03|12.76|10.66|11.29||11.24|11.77|11.81|12.4|13.35|14.01|14.55|13.96|15.16|15.34|15.58|14.93|15.74|15.01|14.79|14.66|15.47|14.87|15.05|15.75|16.5|16.76|16.44|16.44|17.15|17.21
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|18.19|14.09|15.63|16.87|18.13|16.41|16.6|13.44|11.95|11.58|10.83|11.6|10.18|9.53|9.73|10.41|10.7|9.91|8.93|9.75|9.39|9.94|9.03|10.22|10.12||9.64|9.03|6.85|6.35|6.3|7.4|6.65|6.56|8.5|9.15|9.4|9.44|9.14|8.15|7.61|9.71|7.71|8.28|8.84|8.61|7.1|6.83|5.68|5.2|5.95|6.61|7.05|8.03|8.28|9.5|11.62|12.85|10.74|11.7|11.4|13.64|13.1|13.06||14.64|14.46|14.7|16.72|18.1|16.39|15.56|16.15|16.45|14.71|17.1|19.9|18.75|16.31|16.57|14.35|16.18|15.7|17.5||18.57|17.7|19.22|17.22|20.03|20.87|21.05|24.24|22.02|19.59|18.79||17.81|16.51|17|16.34||16.56|16.94|19.05|18.42|18|17.02|16.51|17.32|16.34|16.37|16.51|16.36|18|12.52|12.08|11.42|12.26|12.87|11.45||9.87|7.33|7.11|5.96|6.73|11.94|12.62|14.05|14.49|14.54|15.91|17.99|20.05|18.86|20.14|21.97|20.5|17.22|17.57|21.46|20.24|19.85|21.48|17.74|21.2|24|24.88|23.38|22.88|29.49|27.92|27.09|25.93|17.32|27.68|29.78|34.14|39.23|42.5|41.17|42.71|43.3|53|48.19|46.5|46.67|48.02|53.63|55.02|43.57|48.95|47.35|46.69|49.99|48.84|49.85|53.17|53.71|49.12|51.21|51.41|53.1||50.87|49.9|48.39|48.3|49.68|48.66|47.74|48.07|47.88|49.79|49.75|47.5|48.59|50.01|49.69|48.16|49.41|50.52|48.72|47.52|47.99|47.31|45|44.23|44.91|45.64|47.56|47.26|43.33|44.25|44.4|43.88|41.57|43|45.73|45.1|45.25|46.69|44.74|45.94||45.92|46.41|44.89|46.33|46.8|47.01|48.17|47.56|48.51|49.3|49.31|49.61|51.7|50.45|51.49|50.1|51.73|51.55|52.93|54.4|54.37|54.24|54.42|54.85|55.57|55.32
00335|39152|/equities/lkq|SnP500/R1000VALUE|7.55|7.63|7.76|8.35|8.2|8.43|8.66|8.76|8.7|8.75|8.45|8.37|7.89|7.96|8.1|8.23|8.13|8|8.05|8.09|8.23|8.09|7.97|7.99|7.95||7.88|7.61|7.5|7.62|7.58|7.25|7.04|7.17|7.28|7.39|7.2|7.48|7.42|7.32|7.17|7.2|7|6.84|6.63|6.54|6.51|6.57|6.31|6.08|6.52|6.69|6.55|6.67|6.67|6.05|5.75|5.42|5.59|6.01|5.92|6.02|6.01|5.96||6.22|6.07|6.27|6.47|6.5|6.36|6.12|6.09|6.08|5.73|5.91|5.68|5.68|5.65|5.7|5.54|5.71|5.74|5.98||5.79|5.5|5.54|5.64|5.74|6.36|6.27|6.54|6.25|6.16|5.54||5.71|5.78|5.82|5.71||5.77|5.77|5.53|5.1|5.05|5.1|5.2|5.1|4.67|4.92|5.04|4.96|4.76|4.39|4.47|4.6|4.98|5.13|5.25||5.09|5.16|4.64|4.54|4.71|4.78|4.89|4.87|5.19|4.84|5.09|5.43|5.75|5.64|5.78|5.93|5.86|5.7|5.46|5.51|5.82|5.41|5.83|6.25|7.2|7.39|7.55|7.34|7.01|6.88|7.27|7.69|7.17|6.53|6.64|6.42|6.66|7.18|7.54|7.99|8.43|8.9|8.81|8.61|8.73|8.8|8.61|8.62|8.63|9.05|8.96|8.77|8.89|8.85|8.36|8.26|8.81|8.83|8.83|9.03|9.24|9.54||9.06|9.81|9.77|9.67|9.77|9.78|9.86|9.97|10.2|10.39|10.66|10.46|10.75|10.45|10.38|10.39|10.66|10.3|10|10.03|10.21|9.44|8.81|8.54|8.59|8.28|8.64|8.68|8.56|8.67|8.65|8.77|8.49|8.42|8.59|8.76|9.15|9.3|9.12|9.16||9.09|9.29|9.02|9.06|8.48|8.35|8.49|8.52|8.47|8.63|9.01|9.78|9.94|10.02|9.88|9.64|9.73|9.56|9.62|9.39|9.95|10|10.47|11.03|10.85|10.74
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|80.73|80.55|80.46|80.51|81.52|80.28|80.6|80.43|79.98|81.27|78.67|79.56|78.03|77.13|76.45|77.41|75.73|74.72|76|76.1|77.64|74.83|72.46|73.31|72.64||74.02|73.93|71.99|66.87|68.98|68.91|67.53|69.27|69.71|71.97|68.89|68.97|68.54|68.9|68.27|67.62|65.41|64.65|61.55|61.41|58.18|59.35|59.1|58.18|60.02|60.63|60.69|60.09|60.63|67.44|70.9|73.93|74.32|77.58|75.46|77.77|75.99|76.81||76.98|77.04|78.88|80.81|79.37|81.13|80.4|79.97|79.89|81|82.91|82.47|83.72|83.12|80.72|83.55|77.95|79.61|81.64||80.73|78.56|79.45|79.34|80.75|81.26|81.31|83.33|85.21|85.29|84.34||84.29|81.1|81|79.15||78.21|79.28|79.9|79.25|79.1|77.14|76.3|78.23|74.83|78.96|80.56|80.75|81.46|76.35|76|73.7|72.13|76.42|73.7||71.54|74.13|73.68|68.07|68.78|73.54|70.71|71.24|73.69|71.96|73.42|76.01|80.27|77.18|83.5|86.32|85.49|84.95|82.15|80.71|80.3|73.87|75.27|75.01|79.94|82.91|89.34|91.99|90.26|95.24|95.94|93.4|89.52|88.9|98.25|97.02|103.8|103.31|105.57|108.2|108.9|110.26|111.32|109.37|108.71|107.66|108.25|109.76|117.5|106.74|110.37|110.09|115.31|115|113.23|116.37|119|118.01|112.88|115.81|117.07|117.6||119.18|116.03|115.15|114.53|115.03|115.35|113.76|115.81|114.51|116.73|113.38|112.55|113.95|112.82|111.74|107.95|106.91|107.9|105.49|104|104.5|103.68|104.39|102.78|104.6|105.54|106.89|103.9|100.83|100.82|100.24|100.81|101.25|101.38|103.51|102.54|102.31|104.13|102.72|101.71||100.94|101.55|99.02|99.65|99.8|103.24|104.12|103.55|102.7|102.98|101.44|101.15|102.55|102.4|103.5|102.99|102.56|102.12|104.38|106.98|108.46|107.32|109.75|109.23|108.72|107.7
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|26.05|25.61|26.32|27.31|28.18|26.81|28.11|27.1|27.1|24.85|24.87|25.65|24.18|24.02|24.5|25.06|24.26|24.58|22.98|24.48|25.2|25.5|24.05|24.28|24.14||23.33|22.45|22.15|23.16|22.85|23.25|21.63|21.78|21.81|22.81|23.68|22.72|22.55|22.82|23.54|22.56|21.48|20.14|20.63|19.9|18.28|19.33|18.5|17.8|18.44|19.13|19.4|19.43|19.34|19.94|21.41|21.07|19.8|21.2|20.15|21.45|21.36|22||23.23|22.86|23.38|24.7|23.66|24.19|23.01|23.65|23.36|23.57|24.82|25.8|26.95|24.86|24.9|23.43|25.18|23.98|24.18||25.6|24.5|25.59|26.34|27.7|28.53|27.9|29.46|30.51|29.5|28.9||27.34|26.35|26.7|26.51||26.96|26.89|28.44|28.27|29.04|29.08|27.17|27.3|26.25|27.77|27.08|27|26.68|24.83|25.77|24.82|24.8|26.31|27.3||24.26|25.64|23.31|20.62|23|25.99|26.03|27.64|28.1|26.77|28.03|28.99|30.56|29.11|31.82|32.06|33.95|32.94|31.91|29.52|29.82|26.18|29.53|28.01|30.13|32.45|34.24|31.6|31.98|30.58|33.2|33.68|28.86|24.1|28.12|33.43|33.82|34.7|35.2|38.44|39.13|37.77|40.94|41.75|40.66|39.22|42.5|40.64|44.94|39.24|39.72|38|39.44|41.23|40.58|41.17|43.08|45.21|41.49|42.5|43.15|44.07||43.57|43.23|41.9|41.22|41.77|40.93|41|40.95|41.26|42.21|42.52|41.65|42.28|42.91|43.48|42.81|44.02|43.9|43.55|44.03|44.49|45|45.74|43.03|41.92|43.69|43.6|43.98|43.29|42.92|42.97|43.65|43.55|44.3|45.95|45.61|45.34|47.03|46.65|46.27||46.62|47.08|46.71|48.03|47.49|48.4|49.4|48.7|49.85|49.86|50.19|50.1|51.07|50.16|49.57|49.42|48.3|48.2|49.95|50.32|50.93|50.23|49.6|49.28|49.49|48.5
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|18.99|18.92|18.99|19.15|19.12|20.3|21.1|21.1|20.97|21.1|21.54|21.44|21.35|20.59|20.96|20.5|20.84|20.23|19.7|20.33|20.42|19.52|19.78|19.94|20.12||19.87|18.85|19.08|18.96|19.29|18.76|17.93|18.38|18.35|18.87|18.68|18.04|17.86|17.34|17.71|17.17|16.33|15.74|16.01|15.88|15.13|14.9|13.88|13.2|13.79|13.96|14.31|14.9|15.46|15.56|15.59|15.55|15.21|16.08|16.3|17.09|17.17|17.41||18.46|17.97|18.25|18.95|19.2|18.85|18.39|19|18.42|18|19.52|19.58|20.37|20.73|20.34|19.59|19.83|20|20.52||20.9|19.57|19.96|20.22|21.13|21.9|22.06|22.34|23.17|22.42|21.5||21.49|21.23|20.98|21.35||21.18|21.43|22.18|22.82|22.98|22.42|22.08|22.06|21.1|22.58|22.21|22.56|22.98|21.2|20.86|19.25|19.35|20.13|21.1||19.93|19.89|17.52|17.2|17.76|18.97|19.15|17.9|19.24|18.51|18.32|19.08|20.05|19.22|20.25|21.24|21.17|21.58|19.86|20.11|19.26|17.34|16.92|17|18.49|18.73|19.39|19.13|18.01|18.15|18.76|21.03|18.9|17.21|19.7|18.87|21.03|20.88|22.97|23.03|23.41|23.57|23.96|23.38|23.97|23.81|23.84|25.29|25.81|23.1|23.98|24.07|24.36|24.98|24.84|25.83|27.13|27|25.24|26.53|26.21|25.28||24.87|24.81|24.53|24.07|24.77|24.66|23.91|24|24.31|25.26|23.9|22.92|23.75|23.58|22.68|21.13|21|21.39|20.69|20.23|20.44|20.35|20.81|19.75|19.9|20.4|21.25|20.78|19.6|20.06|20.54|19.47|18.32|18.6|19.2|19.23|20.18|20.81|20.16|20.5||20.36|20.65|20.47|20.77|21.21|21.84|22.04|21.79|22.88|23.37|23.1|23.34|24.15|24.03|23.48|23.03|23.31|23.09|23.7|24.16|24.18|23.98|24.29|24.28|24.3|24.12
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.79|30.91|30.4|30.98|30.54|30.47|29.41|29.19|28.67|28.07|27.18|27.84|26.86|26.17|26.25|25.97|25.76|25.75|25.32|26.25|27.06|26.64|26.19|27.1|27.64||27.32|28.06|28.2|27.81|27.74|28.49|27.9|27.46|27.75|28.01|28.07|27.7|27.06|26.93|26.56|26.79|26.28|24.91|25.17|25.33|25.35|25.55|23.89|24.1|25.41|25.15|24.38|25.58|25.99|25.75|26.92|26.54|25.91|26.16|24.59|25.82|25.23|26.53||27.1|26.3|26.85|27.55|27.41|27.17|26.98|27.73|27.59|26.8|27.49|28.28|29.02|28.74|28.36|27.09|27.33|26.88|27.02||26.91|26.4|27.09|26.55|27.92|28.69|27.7|27.79|28.26|28.26|27.3||27.04|26.7|26.7|26.56||26.76|26.15|25.9|25.88|25.56|25.3|24|24.95|25.02|26.26|26.03|25.94|26.67|25.15|26.31|25.49|24.83|26.05|26.93||26.29|25.25|22.35|22.14|23.71|25.82|25.84|25.06|25.96|24.84|24.59|25.49|26.81|25.4|26.63|27.68|28.24|25.53|23.5|26.3|27.78|26.34|26.99|28.7|31.76|33.15|33.88|32.17|31.02|32.19|34.89|40|31.46|31.16|34.89|34.91|36.42|37.11|37.79|37.54|36.38|37.23|38.64|38.39|37.3|36.95|37.6|38.37|39.45|37.25|38.06|38.38|38.98|39.35|39.27|39.61|40.15|39.31|39.01|39.5|39.18|39||38.23|38.24|37.15|37.39|37.66|37.58|36.84|37.24|37.59|38.16|37.75|37.11|38.05|38.36|37.69|37.16|38.01|37.15|35.75|36.05|37.41|36.13|36.55|36.14|36.21|36.69|36.85|37.11|36.37|36.32|36.02|35.94|35.08|35.01|35.02|34.58|34.73|35.03|34.46|34.55||34.81|35.79|35.97|36.34|36.17|36.4|37|34.37|31.52|31.8|32.09|32.55|32.99|32.14|32.59|34.87|35.42|35.82|36.13|36.08|36.13|35.58|35.5|35.38|36.31|35.14
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|47.89|46.45|49.29|51.81|54.53|53.79|58.96|55.01|56.49|51.2|52.34|55|50.66|49.54|51.34|51.53|50.16|49.05|49.28|57.93|57.84|55.82|52|55.44|53.58||49.87|46.73|46.61|46.68|46.97|49.05|44.9|44.54|45.82|46.09|47.04|45.54|47.04|41.54|41.13|41.48|39.38|38.07|39.79|38.73|35.24|36.87|33.51|31.42|31.23|32.8|34.33|35.38|35.96|37.9|39.57|38.09|35.35|35.58|32.8|36.3|35.93|36.45||38.04|37.66|39|39.84|40.64|38.87|37.92|37.96|39.46|38.35|40.48|41.08|40.05|37.4|37.64|34.81|39.41|37.1|38.3||43.48|44.73|45.1|44.82|48.39|48.9|50|52.2|53.53|55.88|58.74||55.45|53.49|55.01|56.45||53.88|55.55|56.77|59|61.71|60|58.37|60.38|57.25|64.11|65.26|69.15|69.39|60.06|61.04|57.95|56.67|62.85|64||63.23|63.21|59.52|56.29|56.15|61.13|61.4|64.8|66|66.49|67.43|70.13|74.99|74.56|77.75|86.97|83.11|80.59|77.52|81.56|80.48|76.35|72.57|68.58|78.47|82|77|79.71|75.88|77.02|76.5|72.77|78.23|64|76.32|76.36|85.32|84.25|88.54|94.76|89.6|84.54|90|85.9|89.25|84.92|88.07|93|100.02|79.04|78.13|74.37|73.41|74|71.36|75.25|75.46|74.95|70.66|73.03|72.54|72.34||69.42|68.92|68.5|67.8|69.62|69.1|68.32|70.21|70.92|74.22|74.67|71.54|74|78.39|75.7|72.79|73.8|74.74|73.25|70.93|71.19|70.1|70.64|67.25|68.32|67.98|73.03|72.76|67.63|69.74|66.83|66.8|57.15|58.23|70.39|66.41|69.33|74|69.41|71.97||74.46|73.48|69.91|72.76|72.19|72.42|74.28|72.05|73.6|72.92|76|76.32|79.6|77.21|78.67|78.52|80.57|79.87|81.63|83.64|83.96|84.9|86.03|86.6|87.99|86.17
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.88|13.72|15.44|17.11|15.92|15.95|16.27|14.5|16.08|14.2|14.63|14.61|13.18|12.13|13.52|13.26|12.68|12.05|9.92|12.48|11.44|10.95|9.93|10.86|9.63||8.55|7.62|7.96|8.27|6.78|6.49|4.97|4.95|4.92|5.06|5.79|6.17|6.02|5.68|6.82|7.75|7.15|6.42|7.3|8|7.36|8.06|6.49|5.93|6.83|7.44|7.7|8.02|9.36|9.32|10.59|9.68|8.68|9.52|8.27|9.21|9.83|11.21||11.86|12.48|13.5|13.57|12.69|11.73|11.36|11.8|12.29|12.19|13.35|14.76|13.83|13.64|13.35|12.82|13.95|12.39|13.74||13.14|12.4|13|13.29|14.13|15.86|15.85|16.4|15.4|15.19|15.22||14.76|14.44|16.99|16.89||17.87|17.91|17.4|15.62|17.06|14.35|12.12|11.97|9.48|11.7|11.01|11.64|9.65|8.06|8.97|8.24|8.37|11.06|10.84||9.61|10.13|9.13|8.62|9.58|11.26|13.27|13.77|17.54|17.38|19.16|20.57|24.95|23.27|23.73|25.51|24.31|24.23|22.13|21.23|19.56|17.07|18.34|18.84|23.8|25.19|26.19|28.38|27.26|28.43|31.16|36.42|37.01|32.27|34.9|34.15|39.35|39.5|46.12|50.92|52.39|50.06|53.58|52.33|52.51|53.27|53.89|55.88|58.02|50.13|51.25|50.46|52.86|54.5|53.06|53.79|55.4|55.41|53.35|53.98|52.94|52.59||51.14|49.62|48.49|47.88|48.52|47.88|47.54|48.61|49.43|52.3|52.31|49.75|50.55|53.22|50.82|48.21|46.63|47.21|46.13|46.3|46.29|46.52|48.44|46.25|46.53|47.13|49.5|48.54|45.71|47.48|46.12|47.33|44.29|44.82|48.51|46.91|47.13|50.47|48.44|50.96||50.74|51.86|51.55|51.08|53.28|53.3|54.1|53.94|55.3|55.94|55.61|55.31|58.26|55.97|55.82|55.93|56.39|55.73|58.24|60.02|59.71|58.62|59.4|59.73|59.92|58.67
00343|8945|/equities/macys|SnP500/R2000VALUE|11.33|11.66|12|12.82|12.46|12.98|14.12|14.87|14.69|13.68|13.66|13.17|12.24|12.54|12.97|12.75|12.76|12.25|11.86|12.51|12.39|11.7|11.88|12.18|11.75||10.51|9.79|9.73|10.28|10|9.33|8.35|9.01|9.43|9.47|8.99|9.14|8.72|8.47|8.78|9.19|8.07|7.96|8.47|8.21|7.84|7.44|7|6.82|7.05|7.12|7.48|7.4|7.57|7.62|8.21|8.24|7.51|8|7.55|8.11|8.17|8.06||8.85|8.44|8.87|9.35|9.7|8.86|8.67|8.72|8.41|8.7|9.46|9.84|9.77|9.58|9.65|9.01|9.49|8.94|9.76||10.05|9.48|9.82|9.88|10.06|10.81|10.94|11.45|11.69|10.8|10.44||9.27|8.96|8.59|8.92||8.97|9.31|10.57|10.55|10.05|8.29|8.32|8.52|8|8.72|8.84|8.5|8.94|7.46|7.18|6.6|6.54|7.2|7.33||6.28|6.95|5.94|6.06|5.7|6.28|7.06|7.42|8.19|8.39|9.69|9.63|11.06|10.66|11.17|11.6|11.97|12.1|11.73|11.56|10.19|9.31|8.76|8.91|9.2|9.85|10.51|9.91|10.3|9.01|10.3|11.78|11.1|10.02|13.68|13.02|15.3|14.71|16.53|17.12|17.23|17.54|19.15|18.37|18.03|17.8|18.44|19.69|21.09|18.84|20.15|18.94|19.92|21.54|21.12|22.21|22.3|22.08|20.38|21.83|21.87|20.97||20.63|19.88|19.29|19.69|19.87|19.68|19.23|19.8|21.26|21.68|21.04|20.78|19.77|21.41|20.85|18.56|19.55|19.56|17.99|18.03|19.02|18.49|18.66|17.53|18.01|18.42|19.19|18.35|17.6|18.2|19.15|17.6|15.91|16.18|16.53|16.08|17.95|19.15|18.53|18.74||18.97|19.54|19.06|19.27|19.62|19.52|19.7|20|20.89|21.59|20.86|21.89|22.61|22.15|21.59|21.19|21.56|21.28|22.47|22.76|22.54|22.74|22.99|23.67|23.9|23.39
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.62|17.43|18.43|19.47|19.43|19.22|20.34|19.16|19.11|18.61|18.03|18.79|17.97|17.8|18.47|18.21|17.76|17.62|17.18|17.9|18.11|17.45|17.16|17.37|17.42||17.79|16.7|16.88|17.42|17.45|17.14|15.58|15.83|15.85|16.43|16.58|16.17|15.88|15.24|15.79|15.6|15.02|14.72|14.48|14.44|13.7|13.93|13.44|12.67|13.08|12.91|13.37|13|13.7|14.23|14.73|14.63|13.85|14.82|14.62|15.04|15.33|15.75||16.17|16.03|16.28|17.08|16.58|16.14|16.21|16.51|16.62|16.32|17.59|17.54|17.65|17.9|17.73|16.56|17|16.75|16.92||17.16|16.62|17.1|16.8|17.12|17.62|17.09|17.88|18.31|17.31|16.69||16.15|15.69|15.25|14.95||14.9|15.22|15.75|15.55|16.33|15.87|15.18|15.64|14.57|15.75|15.17|14.12|14.53|12.83|13.6|14.27|14.61|15.25|15.81||15.16|15.21|14.34|12.49|13.99|15.22|15.25|15.74|16.2|14.76|16.03|16.91|18.13|17.19|18.19|18.11|17.45|18.61|16.51|16.41|15.21|14.49|13.91|13.4|13.81|14.96|16.17|16.27|15.24|14.83|16.87|20.12|16.57|15.41|18.31|17.85|21.1|20.89|21.88|23.2|23.33|23.48|24.17|24.68|24.65|23.97|24.93|26.55|25.68|24.74|25.16|24.02|25.23|26.58|25.42|24.38|26.1|27.08|26.44|26.41|26.1|26.56||27.81|28.19|27.55|26.99|27.26|27.74|28.11|27.31|26.87|27.78|27.67|28.54|27.66|28.54|27.95|27.24|28.2|27.09|27.09|28.82|29.25|29.56|25.66|25.78|26.1|25.38|25.95|26.56|26.71|26.69|26.86|26.31|26.43|27.55|28.48|28.69|28.87|30.4|30.47|31.08||31.5|32.02|31.31|31.15|30.97|31.72|32.31|31.76|30.81|31.87|32.5|31.95|31.49|31.27|31.03|31.2|30.88|30.59|30.36|31.3|30.66|31.55|31.26|31.05|31.12|30.89
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|19.07|19.65|19.68|20.3|19.93|21.03|22.41|21.01|20.44|20.2|20.53|21.15|20.31|19.99|20.07|20.37|20.61|20.7|20.13|20.16|20.36|20.69|19.93|20.07|20.41||20.91|19.96|19.55|20.44|20.41|20.69|20.09|20.24|19.86|20.29|20.93|20.38|19.89|20.15|20.3|21.14|19.59|18.85|19.59|18.21|17.83|18.12|18.31|18.06|17.9|17.95|18.04|17.86|17.6|17.85|18.88|18.65|18.61|19.05|19.02|19.25|19.87|19.92||21.47|19.99|20.19|19.48|19.94|19.51|19.14|20.1|19.87|19.03|19.62|19.59|20.72|19.88|19.8|20.14|21.52|22.46|21.49||22.04|21.42|22.3|22.44|23.21|24.05|24.27|24.58|24.69|24.72|24.17||23.6|23.22|23.31|22.56||22.86|23.15|23.08|23.19|22.96|22.98|22.71|22.7|21.9|23.53|24.37|23.7|25.26|23.74|24.32|23.91|23.35|24.26|25.14||23.82|24.5|22.26|22|22.1|23.56|23.12|23.72|24.31|23.24|23.63|24.21|25.77|24.98|26|27.46|29.48|28.96|27.62|27.38|28.31|25.59|25.18|24.93|26.79|26.52|27.09|27.15|25.48|26.48|27.35|28.15|28.65|24.46|29.02|28.14|30|29.97|30.34|31.85|31.4|32.2|32.96|32.03|32.45|32.46|32.35|32.98|35.56|32.83|32.24|31.8|30.17|32.61|31.51|32.32|32.92|33.86|31.57|31.98|31.95|32.84||32.04|32.34|31.62|31.41|32.13|32.21|31.3|31.32|30.82|31.6|31.57|30.01|30.37|30.71|30.9|29.27|29.95|29.34|28.5|27.9|28.11|27.59|27.52|26.25|26.58|27.16|28.27|29.04|26.53|28.47|28.95|28.96|27.71|27.84|28.78|28.58|29.08|29.18|27.51|26.5||26.66|26.62|26.08|26.53|26.16|26.54|26.19|25.93|26.53|26.67|26.16|25.88|26.84|26.4|26.31|25.57|25.9|25.8|26.26|26.83|26.88|26.5|26.87|27.17|27.63|26.95
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|81.45|83.17|85.35|88.53|88.17|90.76|95.22|95|89.76|84.23|83.38|87.4|89.24|88.48|92.1|90.63|89.95|86.57|85.51|88.8|91.32|87.45|84.78|87.12|86.83||85.34|84.64|86.12|89.43|90.65|86.4|77.89|80.33|78.88|82.66|81.5|77.64|77.16|76.19|78.6|80.13|78.58|75.48|77.73|77.32|75.6|75.16|71.82|69.41|71.81|72.94|73.05|75.92|75|72.9|75.42|74.02|68.69|69.07|68.5|72.18|74.07|74.41||80.88|79.98|82.93|83.59|85.73|85.54|82.68|83.48|81.96|79.27|85.19|82.77|83.39|80.17|81.55|80|81.85|84.38|85.79||89.12|83.04|85.44|87.87|94.48|95|98.85|100|105.49|101.34|98.75||97.27|97.21|98.63|95.85||95.88|94.73|94.17|96.19|99.05|96.2|94.16|97.17|90.38|97.22|98|102.8|97.49|81.31|80.26|79.43|78.95|85.71|85.04||78.09|75.47|64.2|61.68|68.05|75.7|75.79|78.28|79.04|77.34|78.95|83.24|85.09|83.16|83.58|84.96|82.55|78.4|75.94|77.79|65.38|65.21|70.2|72.75|79.45|80.05|83.28|81.4|77.13|77.03|85.36|91|84.96|74.03|80.44|75.99|84|84.6|98.53|105.08|110.93|108.88|111.78|114.55|112.48|109.45|109|117.88|119.01|109.25|105.31|101|106.6|111.31|108.86|109.72|119.97|121.64|110.4|115|113.08|115.89||118.04|113.46|107.6|108.6|108.46|104.1|102.54|102.87|106.99|111|108.19|103.34|103.74|105.29|105.11|103.21|99.88|100.75|103.1|101.91|107.67|107.38|104.5|97.5|99.73|104.01|105.82|104.55|99.95|102.29|108.03|102.72|96.08|92.62|92.23|94.65|96.17|94.25|92.49|97.97||95.35|98.1|102.27|105.48|105|103.23|105.64|103.6|105.92|108.81|111.15|111.45|114.1|112.87|112.55|113.03|114.9|112.45|113.42|114.31|114.73|115.86|116.43|116.25|117.04|117.75
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.31|8.13|8.54|9.11|9.35|8.89|9.25|9.3|8.66|7.9|7.67|8.1|7.46|8.17|8.75|7.75|7.9|6.99|6.71|7.55|7.53|7.13|6.42|6.79|7.02||6.64|6.44|6.71|6.62|6.88|6.33|6.06|5.82|6.34|6.57|6.56|6.29|6.49|5.95|5.84|5.29|4.71|4.51|4.6|4.48|4.11|4.11|3.3|3.34|3.55|4.01|4.17|4.33|4.39|4.64|4.99|4.97|4.83|5.23|4.87|4.97|5.29|5.49||6.03|6.04|6.71|7.08|7.22|6.92|7|7.15|7.06|6.68|7.23|8.08|7.73|8.03|7.85|7.77|8.16|8.31|9.15||9.03|9.06|9.34|9.45|9.86|10.16|9.7|10.11|10.37|9.91|9.87||9.51|9.27|9.3|9.33||9.53|9.69|10.24|9.93|9.65|9.47|8.88|9.04|8.36|8.92|9.03|9.22|9.2|8.6|8.09|7.85|7.64|8.36|8.02||7.09|7.2|6.64|6.82|6.62|6.92|6.88|6.69|7.03|6.66|7.08|7.32|7.9|7.75|8.36|8.93|9.03|8.88|8.86|9.1|8.77|8.82|8.8|8.77|10.14|11.16|11.72|11.62|11.08|11.14|12.3|12.8|12.16|11.56|13.2|13.41|14.48|13.71|15.13|15.57|15.78|16.07|16.34|16.2|16.03|15.71|15.73|16.71|17.64|15.66|16.09|15.58|15.86|16.81|16.49|16.86|17.52|17.38|16.43|17.16|17.12|17.13||16.86|16.33|15.8|15.78|15.99|15.82|15.3|15.42|15.74|16.39|16.56|14.86|15.34|15.85|15.71|14.95|14.77|15.1|14.91|14.61|14.28|14.22|14.49|13.71|13.88|13.79|14.78|14.76|13.85|14.36|14.04|13.63|12.23|12.35|12.86|12.76|12.78|13.71|13.11|13.27||13.19|13.81|12.57|14.04|14.19|13.46|14.62|14.22|14.72|14.59|14.86|15.31|15.15|15.46|15.06|15.03|15.18|15.03|15.19|15.61|16.07|15.82|15.89|16.29|16.33|16.09
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|17.28|17|17.4|18.25|18.16|18.28|18.5|18.45|17.61|17.68|17.55|18.09|17.04|16.44|16.82|16.85|16.22|16.11|15.05|15.98|16.22|16.1|16.72|17.5|17.01||17.09|16.8|16.96|17.16|16.5|16.3|16.34|16.4|16.43|16.54|16.7|16.18|16.01|15.85|15.53|16.35|16|15.34|16|15.8|14.79|15.02|14.41|14.03|14.8|14.78|15.41|15.28|15.48|15.24|16.45|15.97|15.3|16.05|15.14|16.07|15.7|15.8||16.35|16.12|16|16.15|16.22|16.06|14.72|14.15|13.8|13.36|13.24|13.08|13.26|12.6|12.44|12.19|12.8|12.1|12.62||12.99|14.4|14.76|14.64|14.77|15.35|15.1|15.81|15.63|14.96|14.41||13.95|13.94|14|14.28||14.14|14.46|15.3|15.07|14.91|14.72|14.04|13.79|13.21|14.24|14.18|14.5|14.39|13.08|13.46|13.06|13.24|14.1|14.48||13.64|13.5|12.83|12.4|12.52|13.82|13.54|14.14|14.45|13.8|13.87|13.78|15.05|14.4|15.28|16.79|15.9|14.9|14.14|13.85|13.57|13.1|12.76|12.1|14.1|14.5|14.99|16.03|14.98|15.57|17.05|18.39|16.05|14.67|17.01|15.12|16.97|15.12|16.2|16.7|17.72|16.84|18|18.3|19.62|20|20.47|22.5|22.12|19.85|21|20.71|21.31|22.1|20.8|20.72|22.1|23.04|21.29|22.58|23.9|24.59||24.1|23.75|23.58|23.51|24|24.36|24.16|23.96|23.9|24.05|23.69|23.2|22.88|23.3|23.26|22.5|22.69|23.5|23.28|23.3|24.05|24.67|26.8|25.5|26.49|25.91|27.01|27.47|25.9|28.41|28.54|27.5|25.29|25.5|26.3|25.57|25.2|26.24|24.8|25.68||25.81|26.68|26.25|27.3|27.5|28.55|29.11|28.12|28.55|29|29.26|29.1|29.98|29.2|28.62|28.22|28.74|28.52|29.71|30.23|29.95|30.75|31.39|30.93|31.1|29.46
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.08|14.1|14.69|15.07|15.35|15.41|15.66|15.9|15.44|15.05|14.98|15.34|14.94|14.5|14.75|14.92|14.67|14.73|14.81|14.85|13.7|12.69|12.54|13.08|13.23||12.96|12.59|12.79|12.88|12.77|12.1|11.57|11.6|12.2|12.44|12.04|11.91|11.6|11.21|11.32|11.77|11.46|10.94|11.59|11.46|10.86|11.13|10.68|10.84|10.48|10.89|10.97|11.47|11.7|11.59|12.14|12.07|11.9|12.13|11.94|12.05|12.16|11.89||12.49|12.43|12.58|13.01|12.9|12.67|12.07|12.47|11.71|12.06|14.55|15.25|15.22|15.23|15.38|15.23|15.39|15.05|15.64||15.75|15.1|15.11|15.13|15.29|15.69|15.99|16.06|16.45|16.65|16.06||15.95|15.79|15.44|15.21||15.17|15.1|14.91|15.1|15.19|14.67|14.63|14.7|14.04|14.7|15.06|15.17|14.91|13.69|13.78|12.67|12.75|13.46|13.88||12.65|12.57|12.05|11.59|11.26|12.89|13.62|13.75|14.13|14.04|14.24|14.67|15.13|14.6|14.96|15.22|15.27|15.02|13.99|14.72|13.81|12.84|12.92|12.53|13.72|13.66|13.87|13.75|14.09|13.78|14.74|16.49|14.75|13.77|16.2|16.21|17.09|17.34|18.06|17.96|17.86|18.27|18.51|18.14|18.37|18.39|18.55|18.36|18.72|18.87|19|19.21|19.01|19.23|19.25|19.44|19.52|19.18|18.65|19.35|19.58|19.55||19.57|19.68|19.91|20.1|20.91|20.76|20.13|20.54|21.12|21.81|21.44|20.7|21.36|21.52|21.5|20.69|20.67|20.95|20.57|20.35|20.25|20.4|20.78|20.14|20.09|20.78|21.12|21.02|20.25|20.92|20.42|17.77|17.27|17.03|17.43|17.1|17.8|17.96|17.15|17.22||17.25|17.17|16.96|17.7|17.91|18.24|18.52|18.25|18.96|19.11|19.06|19.72|20.53|20.26|19.87|19.67|20.14|19.9|19.83|20.24|20.07|19.62|19.81|20.16|20.35|20.17
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|15.65|15.64|15.64|15.49|15.27|15.31|15.12|15.13|15.14|14.82|14.76|14.65|14.54|14.37|14.39|14.43|14.38|14.38|14.44|14.38|14.38|14.36|14.24|14.33|14.48||14.63|14.54|14.55|14.46|14.6|14.88|14.8|14.87|14.5|14.62|15.02|15.07|15.88|16.5|16.22|16.34|16.41|16.3|16.08|15.68|15.14|15.47|15.04|14.95|15.23|15.37|15.7|15.74|15.43|15.24|15.43|15.01|14.95|15.19|15.57|15.5|15.68|15.65||16.11|15.89|16.05|16.27|16.57|16.5|16.34|16.66|16.08|15.88|16.09|16.12|16.16|15.71|15.29|15.26|15.06|15.41|15.52||15.26|15.22|15.3|15.53|15.44|15.62|15.62|15.77|16.11|16.1|16.09||15.98|15.64|15.71|15.78||15.49|15.69|15.78|15.76|15.37|15.23|14.65|14.88|14.16|14.55|14.62|14.87|15.14|14.45|14.4|14.34|14.56|14.56|14.87||14.72|15.59|15.34|14.55|14.63|15.38|15.15|15.05|15.66|15.14|14.82|15.39|15.8|15.6|16.07|16.58|16.96|16.82|16.14|16.26|15.99|15.64|15.62|16|16.65|16.61|17.1|17.53|16.52|16.91|17.84|18.75|17.62|16.71|18.27|18.43|19.02|18.96|19.57|19.42|19.1|19.19|19.32|19.23|19.82|19.48|19.59|19.85|19.28|20.11|20.19|20.45|20.4|20.2|20.44|20.8|20.41|20.14|20.05|20.17|20.39|20.38||20.41|20.38|20.7|19.98|20.24|20.29|20.14|20.39|20.55|20.75|20.52|20.05|20.79|20.61|20.8|20.36|20.88|20.62|20.43|19.94|20.11|19.84|19.64|19.72|19.62|19.85|19.7|19.51|19.43|19.39|19.1|19.25|18.96|18.29|18.42|17.99|18.24|18.23|17.88|17.82||17.77|17.84|17.79|17.91|18.29|18.71|18.61|18.48|18.62|18.64|18.64|18.66|18.82|18.89|18.86|18.34|18.84|18.86|18.9|18.85|18.8|18.66|18.72|18.79|18.75|18.48
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|39.47|39.63|40.04|41.1|40.78|40.03|37.97|38.46|38.75|38.7|37.25|37.5|34.72|36.83|35.83|35.43|35.86|35.12|35.79|35.78|36.63|35.8|35.52|34.88|35.02||35.52|34.18|33.65|33.69|35.49|35.23|34.24|35.85|36.42|36.44|37.13|36.64|35.85|35.71|36.09|36|35.66|35.77|35.85|35.36|35.35|41.79|39.6|38.93|39.88|39.73|40.22|40.12|40.45|40.16|44.13|44.79|43.85|45.51|44.35|44.97|45.06|44.64||45.19|44.63|44.89|44.76|45.71|45.05|45|45.16|44.94|43.56|44.72|44.6|45.35|43.26|39.68|39.19|39.74|40.42|41.14||41.67|41.02|41.38|39.69|40.21|40.82|39.75|39.32|39.93|38.87|38.85||38.65|37.27|37.2|37.31||37.19|37.52|37.98|38.35|38.02|38.12|36.57|36.42|35|33.21|34.31|33.99|33.7|32.58|33|32.23|32.43|34.15|34.39||32.32|32.06|30.9|29.09|31.78|33.61|33.96|34.93|35.67|34.4|35.4|36.74|38.46|38.17|37.53|37.58|37.23|36.62|36.5|36.58|39.17|37.78|38.69|38.8|42.65|44.21|46.88|45.33|43.26|42.94|44.4|46.95|41.71|38.96|44.46|43|45.01|47.96|51.78|52.64|53.7|53.46|54.84|54.81|54.46|54.31|54.98|56.69|58.49|54.71|56.01|55.72|56.7|57.64|57.21|58.19|58.5|58.1|57|57.84|58.69|58.45||58.85|58.16|57.97|57.86|58.43|57.42|56.69|57.05|55.76|57.43|56.51|55.97|56.04|56.16|56.77|54.79|55.5|57.42|57.14|55.84|55.95|55.56|55.72|55.02|56.06|56.29|58|55.53|54.21|53.59|54|53.6|53.44|53.59|55.08|54.9|55.37|56.49|54.16|54.57||55.25|54.85|55.67|56.27|55.7|56.8|55.99|56.86|57.1|57.19|55.34|55.79|55.29|55.76|55.7|55.3|56.19|56.62|57.09|57.23|57.85|57.15|57.4|57.5|57.51|57.5
00353|7857|/equities/medtronic|SnP500/R1000VALUE|33.51|33.66|34.11|33.69|34.1|34.08|32.45|32.46|33.07|32.23|32.17|32.05|30.83|29.95|29.28|29.86|29.9|30.4|31.32|32.09|31.73|31.63|31.3|30.88|30.88||30.47|29.42|29.48|29.79|29.83|29.73|28.89|29.24|28.38|28.89|28.68|29.65|29.43|28.17|27.99|29.52|28.38|28.39|28|27.47|25.81|25.14|24.6|24.46|25.92|26.14|27.42|27.57|29.26|31.23|34.09|34.42|34.15|34.23|32.68|34.54|34.71|33.61||31.81|32.1|32.36|32.94|33.41|34.1|33.88|34.13|34.08|32.93|33.39|34.07|34.61|33.14|32.82|32.2|32.26|32.3|32.7||32.22|32.48|32.05|32.44|32.57|32.56|31.67|31|32.2|32.62|31.51||30.53|30.36|30.92|31.13||30.82|31.02|32.28|32.66|31.64|30.97|30.2|30.02|30.16|30.88|31.04|31.59|31.91|30.26|29.95|28.71|29.32|29.84|29.69||29.23|31.32|31.42|29.54|31.05|31.86|34.49|37.13|39.17|38.13|37.9|39.52|40.19|38.75|38.73|40.46|40.99|40.29|39.21|39.35|39.9|36.94|37.31|36.63|39.74|40.74|41.13|39.29|39.21|40.93|43|45.57|41.05|38.74|45|45|46.84|48.93|49.79|49.67|49.82|49.45|50.7|51.43|51.85|52|51.77|52.16|53.36|52.34|52.21|52.64|52.51|54.03|53.4|53.81|54.11|54.21|53.67|54.68|54.86|55.28||55.17|55.29|55.52|55.26|56.18|56.66|55.53|54.7|53.5|54.2|53.68|52.99|52.87|53.29|53.77|52.33|53.54|53.94|53.05|52.29|52.75|52.57|52.75|52.66|53.4|53.45|53.65|54.59|53.18|53.63|54.05|54.27|53.57|51.89|52.45|52.52|52.7|52.56|51.28|51.17||50.97|51.74|51.49|51.21|50.99|51.28|51.68|50.92|51.18|51.1|50.93|50.94|51.43|51.12|51.07|49.99|50.09|49.99|50.41|51.26|51.73|51.19|50.67|50.8|50.64|49.84
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.7|25.53|27.88|29.68|30.35|29.14|29.87|25.32|25.11|24.74|25.67|26.92|25.21|24.52|25.11|25.39|23.31|23.59|21.52|24.51|24.71|25.62|23.25|25.44|23.44||23.07|23.44|21.84|22.03|22|22.26|19.36|19.53|20.59|21.57|21.74|21.23|20.52|20.17|20.09|23|19.53|17.15|16.27|15.59|13.36|13.82|11.8|10.48|11.01|12.39|12.9|15.19|15.36|18.49|20.59|20.54|18.13|19.82|18.96|21.97|22.23|22.84||24.68|24.31|25.44|26.62|28.15|26.74|25.99|26.43|26.34|25.17|26.91|27.99|26.39|24.07|24.21|21.92|23.46|21.85|24.09||25.77|24.58|25.29|26.11|28.19|29.47|29.35|31.01|32.08|32.21|31.43||30.9|29.51|29.6|29.15||28.08|29.52|33.13|32.45|30.41|29.22|27.17|27.57|25.75|27.29|29.16|26.4|28.23|22.87|22.72|19.88|22.66|24.68|23.51||20.71|21.45|17.4|15.28|16.38|17.98|20.21|24.02|25.4|25.41|26.3|28.89|31.41|29.1|31.12|33.19|33.47|29.97|27.96|27.23|26.73|24.56|25.52|22.28|27.13|28.08|28.58|26.89|28.97|30.9|33.02|36.49|28.96|23.9|25.76|26.16|39.62|37.72|39.07|42.14|48.32|42.35|45.72|47.94|49|50.67|50.74|53.65|56.87|47.04|50.05|47.19|47.28|51.02|50.79|50.91|51.79|51.3|47.22|48.88|48.9|49.01||48.1|47.36|45.99|45.49|46.18|45.79|44.53|45.91|47.12|48.28|47.64|45.67|46.7|47.43|46.79|45.12|46.13|46.7|45.65|45.11|45.44|45.58|44.96|45.07|45.96|46.96|47.88|47.93|45.87|46.05|46.45|45.64|43.36|44.47|45.97|46.46|46.81|48.19|46.8|47.11||47.27|46.96|46.4|47.69|48.86|49.79|49.56|49.64|50.83|51.62|50.43|50.8|52.69|52.83|51.86|50.7|51.62|50.58|51.25|52.88|52.73|52.91|52.91|53.18|53.58|53.23
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|72.21|72.3|72.84|74.45|75.93|75.79|76.67|76.42|75.3|75.75|69.02|61.32|58.5|56.32|55.65|55.15|56|55.7|55.71|58.08|57.25|55.71|54.49|54.46|54.75||53.54|52.08|54.87|54.95|54.18|52.45|50.63|51.14|51.35|51.2|50.17|49.66|49.27|49.26|49.61|50.18|48.24|47.13|47.14|44.01|47.35|49.31|47.54|46.71|48.12|49.66|48.12|49.4|52.26|52.36|54.46|55.1|54.32|55.2|56.3|57.69|59.55|60||62.82|60.01|61.49|63.15|62.54|59.39|69.03|68.07|67.6|65.97|68.55|68.7|68.38|66.45|65.54|63.25|68.57|68.42|70.06||71.35|68.4|69.5|67.75|69|67.02|67.54|68.7|67.8|67.62|67.25||67.37|65.83|66.24|65.52||64.58|66.41|68.68|68.25|70.45|69.37|70.12|71.21|68.01|73.96|74.7|75.69|75.15|70.49|74.1|72.14|77.37|79.9|79.75||73.42|71.46|66.79|62.14|65.41|73.55|75.12|75|79|72.72|76.5|78.25|77.5|75.46|78.46|81.99|80.64|77.26|76.6|75.6|71.26|70|71.7|72.03|77.54|81.4|82.7|81.87|81.19|80.5|84.82|86.5|83.16|76.23|81.04|80.67|88|88.18|91.92|97.86|97.84|96.75|100|100|98.62|98.8|99.8|103.5|96.74|100.1|99.3|99.39|99.73|101|99.41|102.22|103.31|103.18|101.45|104|106.28|105.7||105.72|105|103.65|105.25|106.25|105.71|105.2|106.3|107.75|108.8|107.85|106.42|105.49|107.05|108.11|107.43|108.9|107.93|107|108|108.1|108.43|109.92|107.65|107.96|102.46|100.25|100.44|98.28|98.07|96.17|94.39|93.47|92.48|94.48|93.03|92.81|96.1|95|96.1||96.29|97|94.89|94.67|95.67|97.26|97.3|98.35|99.76|101.3|101.94|103.11|104.83|103.72|99.49|98.34|100|99.78|101.15|103.51|103|100.26|104.53|103.92|103.5|104.45
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|7.99|7.73|10.83|13.46|12.26|11.64|12.42|13.5|11.06|8.19|8.34|8.76|6.1|5.31|5.8|5.84|5.67|5.47|4.68|5.94|5.11|6.71|6.92|6.65|5.99||4.91|4.75|5.41|4.95|3.4|3.3|2.44|2.56|2.8|2.73|3.1|3.1|2.91|3.25|3.13|3.13|2.9|3.32|3.51|3.46|2.78|3.2|2.42|2.03|1.87|2.05|2|3.08|3.35|4.24|4.23|4.27|4.39|4.59|4|4.75|4.99|4.9||5.81|5.68|5.79|6.43|6.81|6.38|6|6.83|7.89|8.03|8.67|9.2|9.48|9.46|9.31|9.14|9.14|9.38|9.99||10.52|10.62|13.02|12.4|13.94|14.36|14.1|15.9|16.35|15.3|13.65||12.86|12.9|13.01|12.66||12.76|12.83|13.82|13.69|13.95|13.06|11.69|12.35|10.01|10.77|11.15|11.2|11.2|10.04|10.74|10.83|10.9|11.4|12.49||11.39|11.51|9.8|9.31|9.95|10.99|10.98|10.57|10.35|10.1|10.97|12.18|13.4|13.33|14.01|14.32|16.14|17.27|16.38|14.94|11.2|10.59|11.27|8.94|12.13|14.38|14.88|15.98|14.47|15.32|17.69|19.35|18.26|15.59|19.86|16.1|19.53|20.19|24.19|26.19|27.51|26.23|28.8|28.75|30.39|29.95|30.51|35.28|34.78|27.51|28.48|29.12|29.68|31.68|31.64|32.71|33.49|34.36|31.63|33.86|34.5|36.36||32.8|31.6|30.09|30.03|31.99|28.08|28.01|28.75|30|33.59|35|32.61|33.81|36.19|33.46|32.23|33.47|34.04|31.31|30.19|30.54|28.18|30|27.51|28.19|29.34|31.89|30.97|27.26|26.99|26.1|25.57|23.01|23.08|25.11|23.87|29.7|31.63|30.54|29||31.6|32.58|33.05|34.01|35.61|37.82|38.67|37.39|38.8|40.8|41.12|41.81|43.04|42.02|41.57|42.43|44.38|44.25|46.08|47.5|47.44|46.88|48.19|48.86|49|47.94
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|36.13|35.9|37.38|37.61|38.19|37.47|39.85|38.72|38.89|36.87|36.94|39.35|38.15|35.33|37.35|36.9|35.95|35.89|30.7|34.76|35.49|33.97|31|32.74|33.67||32.48|30.71|32.25|33.2|31.17|30.56|29.92|29.11|27.97|29.85|30.22|29.7|31.1|28.63|29.11|32|30.3|29.35|30.24|30|27.17|27.99|24.81|23.28|23.31|23.85|23.86|24.68|25.65|26.8|28.95|27.03|25.32|27.23|24.06|26.59|26.43|26.42||28.59|28.3|28.42|29.4|29.02|25.93|27.79|29.38|30.78|29.04|30.8|32.65|31.69|30.27|30.23|28.71|29.65|27.92|30.37||30.65|29.27|28.75|29.49|31.18|32.45|32.9|33.03|33.76|34.49|37.24||35.09|33.14|35.19|35.5||35.18|36.49|37.7|35.94|38.01|35.14|32.76|34.05|29.93|36.78|35.92|38.23|38.64|33.01|35.47|32.09|29.51|36.61|37.17||35|32.98|27.3|24.56|26.99|29.66|28.92|29.24|32.64|31.3|30.04|30.01|33.44|32.4|33.91|35.87|36|34.99|32.69|34.42|37.01|32.47|34.2|33.45|38.71|40.02|42.3|41.98|40.74|40.01|45.14|49.56|44.55|35.02|43.83|40.1|42.73|44.09|46.1|48|48.2|50.84|49.77|48.66|50.79|49.99|48.21|50.75|53|47.56|47.13|46.26|47.03|47.93|48.65|49.5|51.35|51.5|48.19|49.9|49.7|50.94||50.7|50.3|49.26|49.88|51.53|51|50.17|51.82|53.57|53.69|54.2|53.46|54.34|54.24|54.25|52.08|51.96|53.2|50.7|52.07|55.31|58.91|59.56|57.52|57.12|55.7|58.75|59.39|56.79|56.17|54.89|56|52.53|52.87|55|52.44|51.75|56|51.45|53.04||52.86|53.1|50.58|50.99|50.48|51.28|52.22|51.75|54.55|54.7|54.99|56.48|57.69|56.21|55.48|54.28|55.04|53.71|55.77|56.55|55.94|55.56|56.36|56.09|55.84|55.57
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|39.5|39|41.22|44.65|45.1|46.74|49.25|51.02|49.82|47.26|47.32|47.61|47.1|45.3|48.06|41.78|37.96|34.24|33.67|35.74|34.72|33.58|30.89|31.88|32.26||31.19|30.85|33.11|33.49|33.24|30.91|29.34|29.83|31.27|33.37|29.25|27.18|26.45|24.67|25.01|24.32|22.18|21.12|21.07|20.39|18.7|19.36|17.93|18.23|19.38|19.9|20.2|21.45|22.09|23.39|24|25.1|24.04|28.18|28.88|30.7|32.46|32.03||33.67|32.03|33.49|36.13|36.88|34.05|32.41|33.66|31.79|31.56|34.79|37.11|36.26|34.75|34.47|33.73|35.28|35.08|37.17||37.88|38.1|38.73|39.5|40.64|42.48|43.27|44.71|45.01|43.77|43.01||41.82|40.94|40.97|40.19||40.2|41.13|42.6|42.3|40.37|37.59|35.17|35.84|33.55|36.89|36.44|36.38|36.69|32.72|30.66|28.59|27.74|28.87|30.17||27.71|28.01|26.24|26.42|25.61|29.25|30.19|31.9|32.06|32.86|34.71|35.86|39.34|38.24|42|43.67|42.25|48.14|44.17|46.01|44.67|44.26|43.86|43|47.1|47.16|48.9|48.67|48.8|48.51|49.73|55.91|51.24|50.61|56.2|50.77|57.07|57.26|62.09|65.57|66.82|68.69|68.47|68.77|69.25|69.34|69.51|73.17|72.82|68.89|68.34|66.83|66.69|70.74|70.97|70.74|72.99|72.29|69.39|72.88|72.37|71.46||68.66|69.1|68.1|67.93|68.56|67.38|66.79|69.03|69.67|73.29|70.2|66.19|67.92|68.56|66.54|62.97|63.32|64.32|59.97|59.17|59.42|60.2|61.01|60.15|61.86|62.27|66.93|64.16|62.81|65.55|65.94|64.72|60.06|57.16|59.8|60.15|63|63.42|61.36|62.76||61.8|63.53|63.29|64.49|65.27|66|66.3|66.55|68.3|68.75|67.73|68.01|69.52|69.5|69.95|69.07|71.72|70.81|72.5|73.51|73.2|72.12|73.65|75.36|75.62|74.81
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|42|41.7|41.97|42.11|41.56|41.89|42.26|42.3|40.9|38.93|38.32|37.03|36.78|36.37|36.78|36.45|36.73|37.02|36.65|38.05|37.12|35.89|34.8|34.72|34.88||34.97|35.08|35.12|36.07|36.13|35.11|34.05|34.32|34.81|35.22|35.27|35.62|34.62|33.33|33|33.32|31.65|31.37|31.93|32.14|32.86|32.54|33.02|33.91|34.34|34.34|36.12|36.03|35.28|35.17|35.95|35.74|35.4|36.33|36.13|37.49|37.71|37.73||39.69|38.08|38.51|39.67|41.42|40.03|39.92|41.24|40.03|40.27|40.85|41.74|42.08|42.56|42.91|42.09|42.23|41.83|42.46||42.45|41.8|42.9|43.84|43.86|44.05|44.81|45.16|48.37|49.28|48.71||48.25|47.68|46.96|47.17||46.34|46.44|46.39|46.16|46.06|46.58|45.42|45.53|44.11|44.13|41.08|41.35|41.61|39.63|42.18|41.41|42.61|43.76|44.93||42.83|44.89|44.21|43.45|43.73|42.95|40.76|42.52|41.88|40.29|41.16|41.98|42.23|42.4|43.55|37.94|37.55|38.97|39.09|39.08|38.51|35.91|37.77|38.02|38.65|38.22|39.16|39.04|36.72|36.09|39.16|43.06|39.06|40.01|42.43|43.03|45.47|44.3|46.79|47.61|46.3|45.31|46.23|46|46.67|47.01|47|47.59|49.91|48.03|48.38|48.46|46.58|48.64|48.48|49.63|48.74|47.4|47.08|47.98|48.19|48.14||49.03|48.67|47.57|48.27|48.12|48.65|47.06|48.55|49|49.65|49.26|49.51|49.51|48.8|49.68|49.42|49.92|48.38|49.01|54.78|54.27|54.86|53.78|55.34|56.07|56.99|57.05|56.87|55.94|57.64|57.75|58.08|56.93|55.36|55.24|52.4|53|53.28|54.18|54.4||54.73|55.53|53.83|54.09|54.57|55.21|55.9|55.99|55.64|56.02|55.35|54.65|56.01|57.71|57.66|57.33|57.45|58.33|58.5|58.26|58.42|57.56|57.95|57.89|58.16|57.43
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|28.06|27.48|29.35|31.17|30.49|30.45|31.78|31.56|30.04|29.47|29.22|29.13|28.16|28.96|28.4|27.88|27.81|26.74|26.93|27.9|27.06|25|23.55|24.52|24.1||23.44|22.39|22.58|23.17|23.23|22.7|22.49|22.21|22.14|23.36|22.57|21.82|19.91|19.13|19.29|20.04|18.77|18.05|18.51|18.21|17.9|17.91|16.55|15.73|16.56|16.22|16.47|16.91|17.61|17.49|18.37|18.04|17.92|20.09|21.54|22.56|23.03|22.84||23.8|24.16|24.93|24.61|24.84|23.26|22.4|21.96|21.43|20.74|22.29|22.74|22.19|21.3|21.58|20.28|20.72|20.34|21.49||23.32|23.7|22.45|22.63|22.91|22.76|22.58|22.6|22.4|21.94|20.66||20.03|19.88|20.55|20.94||20.98|22|23.41|21.9|22.02|21.16|20.75|21.11|20.54|21.58|22.34|22.31|22.69|20.85|20.91|19.74|18.48|21.04|21.26||19.59|20.58|18.66|16.16|16.81|19.08|18.51|19.12|21.62|19.39|20.32|21.05|23.22|22.81|22.42|24.54|25.9|25.47|23.72|22.23|19.96|18.53|18.69|19.14|21.35|23.01|25.87|25.03|22.68|24.62|26.71|26.15|24.76|21.76|27.19|26.75|28.35|29|31.37|32.6|33.96|31.99|32.51|33.54|34.55|34.65|34.74|38|38.85|34.58|36.19|35.37|36.88|38.3|38.29|39.75|41.11|41.49|39.39|40.79|40.53|41.04||39.83|39.58|38.18|37.54|38.84|37.62|36.38|37.57|38.43|40.19|39.39|37.5|38.32|39.96|38.87|37.76|38.1|37.81|36.89|36.94|35.36|34.72|37.5|33.51|34.07|34.63|36.99|35.42|33.51|34.9|35.11|33.49|31|30.75|31.36|32.47|30.99|33.43|32.3|34.15||33.67|34|31.85|34.47|34.57|36.01|35.6|36.31|38.06|38.15|37.76|37.84|39.86|39.54|40|39.05|39.01|37.83|38.29|40.89|39.7|38.2|36.72|36.86|37.63|36.14
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|26.59|25.22|25.64|26.63|27.66|24.99|28.74|27.52|26.83|26.24|23.74|23.78|21.45|20.87|21.6|22.35|22.71|22.65|23.06|24.18|23.87|23.58|23.43|25.54|24.57||24.1|23.77|22.41|23.08|22.6|24.95|22.19|22.7|22.74|25.11|26.36|25.75|23.81|22.13|21.54|24.46|22.77|22.35|25.91|24.71|22.49|22.5|17.8|16.66|18.51|18.86|18.85|18.49|18.86|20.31|22.45|21.95|19.16|20.25|19.15|20.76|20.38|21.67||22.84|22.42|22|23.28|22.75|23.76|21.68|21.19|21.17|19.6|21|21.75|21.07|19.56|18.93|16.76|16.27|13.93|14.96||16.98|17.1|18.25|18.27|20.08|18.97|17.9|19.07|18.07|16.8|16.01||15.16|15.01|14.87|14.81||14.25|14.73|15.62|16.33|16.82|15.52|14.12|14.05|13|14.24|15.35|15.58|16.31|14.58|13.34|11.47|11.51|13.93|14.2||13.55|14.2|10.61|9.7|9.99|11.78|11.28|11.64|12.67|12.34|13.56|14.08|16.66|15.76|16.66|18.87|18.45|17.88|15.85|15.74|15|15.01|15.37|15.57|19.21|19.31|20.14|20.17|17.97|18.6|20.23|21.21|15.43|9.19|17.98|16.99|24.28|22.49|24.4|23.91|22.72|22|24.76|23.73|25.14|29|26.75|30.76|33.25|20.2|22.83|23.89|33.3|37.98|35.92|40.11|42.61|44.24|39.54|41.4|41.07|41.96||40.08|39.5|38.63|38.19|38.31|38.03|36.55|38.41|39|40.95|40.7|40.07|42.14|44.28|44.77|42.64|42.37|42.9|41.91|40.56|39.67|38.1|37.13|35.68|36.61|37.31|39.15|38.87|35.84|38.8|39.44|36.1|32.25|31.42|34.32|32.84|33.72|36.48|35.36|36.02||36.03|36.58|35.5|36.49|36.95|37.5|38.99|37.5|38.89|39.73|40.63|37.88|43.1|41.52|38.93|37.76|39.2|38.95|40.94|44.16|43.52|43|43.45|44.2|44.18|42.61
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|51.47|46.06|47.63|45.29|44.89|46.17|46.79|47.06|44.18|43.41|40.78|40.97|39.3|38.41|39.74|38.87|38.49|38.19|38.51|41.37|43.69|44.72|44.11|43.79|43.6||45.94|40.99|43.88|44.23|42.92|45.64|41.25|43.72|45|47.76|46.12|46.09|43.48|43.24|43.91|44|41.53|41.35|42.44|43.92|44.55|44.98|42.4|38.3|41|40.56|42.27|38.6|41.13|38.49|40.1|40.95|36.5|43.63|40.05|42.18|40.38|40.5||43.02|41|45.5|45.44|45.79|42.75|38.58|37.04|35.8|34.66|36.58|36.91|37.51|37.13|35.66|32.43|32.47|32.94|34.79||36.02|33.06|34|34.11|38.37|40.37|37.65|39.09|37.22|36.87|35.18||34.12|34|33.65|31.37||31.87|31.51|34.19|33.81|38.07|35.5|33.64|32.77|29|32.85|32.81|29.41|29.12|25.56|26.48|26|23.76|28.89|29.78||26.4|28.18|27.25|24.2|27.43|30.89|32.1|31.9|32.5|30.66|33.4|35|39.24|35.12|37.02|41.29|39.41|39.75|36.51|35.62|30.48|28.87|27.74|24.46|33.63|34.9|37.89|36.33|31.3|35.87|37.48|46.71|40.25|33.86|38.56|32.02|39.78|38|41.95|52.59|69.96|66.27|71.57|80.16|84.94|88.04|94.01|96|89.99|85.2|87.42|79.1|86.7|87.19|79.44|78.01|84.36|98.22|88.77|92.24|97.29|103.13||107.58|110.25|107.86|108.21|108.99|106.67|109.74|105.44|97.9|100.29|102.01|104.67|99.25|95.12|103.25|107.33|115.09|111.49|107.53|121.31|128.3|131.6|124.5|118.41|124.38|120.06|125.04|133.9|137.49|128.93|126.26|138.32|138.45|144.1|144.55|139.05|139.03|133.57|126|134.72||128.45|142.9|143.14|148.08|140.92|145|141.14|149.83|154.11|151.67|162.67|161.5|154.26|155.95|148.18|150.49|146.35|139|138.33|133.46|130.15|131.49|127.35|125.15|123.33|122.94
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|23.75|23.26|24.57|26.17|25.68|25.43|26.01|23.96|22.89|22.85|22.53|24.37|23.55|23.18|23.43|22.77|23.1|22.98|21.21|22.32|21.17|20.31|18.84|19.54|19.25||19.04|18.51|18.18|18.27|18.35|17.94|16.79|17.65|17.45|18.35|17.41|17.49|17.2|16.67|16.79|16.87|15.44|14.95|15.52|15.69|14.29|14.74|13.15|12.53|13.19|13.97|13.76|14.09|14.09|14.5|15.4|15.64|15.03|15.03|14.58|15.19|15.32|15.11||15.77|15.97|16.14|17.12|16.5|15.36|15.07|16.38|16.87|17.86|19.17|19.86|19.58|18.31|18.84|17.77|17.69|17.98|19.7||18.39|17.2|17.2|18.47|18.31|18.51|17.73|18.63|18.88|18.92|18.22||16.67|16.59|16.55|16.22||16.5|17.32|18.18|17.32|17.86|17.28|17.24|17.16|15.97|17.04|16.87|17.28|17.65|16.96|17.41|16.67|18.31|17.36|16.91||16.22|14.95|13.68|13.92|13.88|15.48|16.42|16.46|18.14|15.97|17.45|18.14|20.27|18.76|19.45|20.97|21.5|21.87|20.93|22.93|23.39|21.99|20.07|19|20.52|22.73|24.41|23.39|22.44|22.28|22.12|24.74|21.67|17.45|22.12|22.03|25.92|26.5|28.59|29.9|29.04|28.38|30.43|30.72|31.08|30.27|31.08|30.76|31.94|28.55|29.65|31.08|32.97|32.56|33.66|35.96|37.88|37.72|36.2|38.25|38.5|39.15||39.03|39.48|38.87|39.19|40.38|40.91|39.28|40.34|40.22|42.39|41.16|40.79|40.95|40.87|39.32|37.64|38.7|39.03|40.46|39.15|36.04|34.53|30.76|29.04|30.18|29.49|30.55|30.31|28.75|30.63|30.18|29.16|27.64|27.32|29.61|27.85|29.24|30.1|29.12|29.08||29.57|30.59|29.69|29.94|29.82|30.43|30.31|30.39|31.13|33.13|35.02|36.65|37.47|37.23|37.11|36.7|36.94|36.86|36.86|37.47|37.31|37.43|37.56|38.09|38.42|37.8
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|18.19|17.65|18.28|19.44|19.88|20.08|21.64|20.2|20.13|19.5|19.04|19|18.51|18.42|18.65|18.75|18.65|18.17|18|19.48|19.06|20|19.96|21.34|21.32||20.8|19.75|20.32|20.6|20.3|19.47|18.45|18.8|19.36|20.33|21.3|21.47|23.28|21.74|21.98|22.57|22|21.06|22.68|23.8|22.79|21.95|20.53|19.53|18.96|19.4|18.97|20.24|20.28|21.29|22.51|20.99|19.61|20.5|19.77|21.11|20.2|20.28||21.49|21.22|22|23.11|24.49|23.61|21.98|21.47|20.75|20.7|22.4|23.13|22.69|21.77|21.88|19.83|20.57|19.18|21.43||20.96|20.75|21.57|20.93|21.87|22.74|24.04|25.41|27.06|25.74|24.48||23.59|22.5|23.06|23.04||22.84|23.93|24.53|25.25|25.2|25.74|23.72|24.88|23.3|25.06|25.74|25.31|24.2|21.22|20.06|19.45|18.13|20.83|21.48||18.75|18.61|16.93|16.25|16.91|19.22|20.32|21.19|23.7|23.78|25.79|26.2|27.88|28.36|31.94|32.84|32.18|32.48|30.99|31.84|29.31|27.48|27.51|27.34|29.98|32.18|32.99|31.9|29.38|26.75|28.8|30.98|27.62|23.46|27.96|26.74|29.96|30.49|32.09|32.85|32.55|29.64|31.91|31.98|31.75|34.84|34.29|35.55|35|29.1|28.33|28|29.49|31|30|31.19|33.1|33.15|31.56|32.91|33.09|33.09||33.04|31.7|31.46|30.96|31.11|31.32|31.7|31.83|31.85|34.13|34.06|32.17|31.97|33.3|33.51|31.41|30.79|28.02|26.07|26.87|27.8|27.68|28.27|26.69|28.46|28.4|30.05|29|25.91|27.58|27.24|27.41|24.83|23.73|27.14|23.69|24|25.44|24.28|25.2||26.81|25.81|26.11|28.49|28.45|30.06|30.03|28.9|30.63|31.39|31.3|31.73|33.01|32.49|30.5|31.97|32.45|31.79|32.5|33.1|32.58|33|33.85|35|35.79|33.8
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|17.43|16.99|16.81|17.1|17.22|17.7|18.29|18.33|18.73|18.49|18.2|17.77|17.5|17.29|18.16|18.54|18.48|17.95|17.82|18.02|17.85|17.75|17.44|16.65|16.61||16.26|15.3|15.35|15.94|15.67|15.7|14.56|14.73|14.88|15.63|15.33|15.83|15.77|15.23|15.94|16.13|14.65|14.53|15.06|15.02|14.48|13.81|12.82|12.72|13.09|13.33|13.6|13.35|13.19|12.86|13.92|13.32|13.29|14.25|14.48|15.34|15.66|15.67||16.21|14.1|15.25|15.97|16.4|15.25|14.85|15.23|15.39|14.77|16.05|16|15.56|14.93|15.3|14.08|13.68|13.82|14.54||14.4|14.12|13.78|14.14|14.33|14.95|14.17|14.33|14.2|14.4|14.01||13.55|12.88|12.58|12.79||13.06|12.91|13.6|13.83|14.01|14.13|13.75|13.54|13.49|13.85|13.95|13.7|12.99|12.02|12.91|12.44|12.39|13.13|13.18||12.86|13.2|12.63|12.09|11.55|12.74|12.24|12.11|11.81|11.4|11.51|12.25|13.12|12.55|13.06|13.77|14.19|13.58|13.74|14.04|12.98|12.12|12.08|11.51|12.92|13|13.81|13.48|13.22|12.35|13.71|15.32|14|12.94|13.41|12.63|14.93|15.69|17.22|17.53|18|17.32|18.59|18.27|19.02|18.21|18.66|20.5|21.57|21.99|22.38|23.82|23.75|23.86|23.79|23.77|24.57|24.44|24.5|24.99|25.1|25.9||25.3|25.7|24.02|23.98|23.92|24.1|23.84|24.27|24.65|24.8|24.84|24.32|26.03|26.5|26.21|25.98|25.75|25.88|25.92|25.92|25.46|25.26|25.48|24.79|25.06|23.92|24.19|23.58|23.16|23.24|23.04|22.67|22.27|21.74|22.5|22.03|22.52|23.55|23|22.9||21.87|22.07|21.52|21.93|22.09|22.7|23.06|22.86|23.31|23.71|23.78|23.74|24.05|23.79|23.68|23.11|23.6|23.75|23.78|23.97|23.64|23.48|23.84|24.23|24.5|23.91
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|10.4|10.1|10.5|11.07|11.12|10.92|10.96|11.27|11.25|10.88|10.37|9.57|8.31|8|8.17|8.35|8.2|7.63|7.33|7.78|7.45|7.68|7.1|7.42|7.5||7.17|7|7.02|7.2|7.2|6.8|6.27|6.43|6.76|6.59|6.19|6.62|6.39|6.75|6.77|6.97|6.39|6.16|6.33|5.27|4.86|4.83|4.64|4.66|4.76|4.94|5.02|5.17|5.53|5.61|5.96|6.08|6.26|6.47|6.4|7.04|7.37|7.44||7.74|7.7|7.82|8.28|8.43|8.05|7.85|8.13|8.13|8.01|9.17|9.1|8.92|8.88|8.82|8.3|8.66|8.59|8.9||8.97|9.2|9.39|9.67|10.11|10.22|10.06|10.4|10.63|10.5|9.8||9.89|9.84|9.83|9.8||9.66|9.95|9.43|9.83|10.01|12.1|12.66|12.72|12.02|12.87|13.16|13.14|13.4|12.65|12.74|12.3|12.14|13.08|12.27||11.01|11.15|10.21|10.34|10.69|11.58|11.95|11.9|12.7|12.05|12.87|12.88|14.04|13.77|14.23|14.36|13.98|13.73|13.14|14|13.8|12.98|13.06|12.67|14.11|14.41|14.97|14.86|14.16|13.93|15.11|16.28|16.1|12.45|14.92|14.11|15.63|15.83|16.96|17.18|17.04|17.14|18.03|17.71|17.72|17.7|18.17|18.84|18.88|19.15|19.61|19.16|19.87|20.51|19.87|20.13|21.02|20.12|19.53|19.69|19.2|18.33||17.9|17.79|17.92|18.07|18.3|18.01|17.68|18.39|18.79|19.1|19.01|18.64|19.18|19.13|18.36|17.22|17.8|17.9|16.86|16.31|16.48|16.45|17.3|16.25|16.59|16.69|17.39|17|16.35|16.44|16.41|15.75|15.53|15.1|16.04|15.69|16.12|16.82|16.11|16.18||16.23|16.69|16.62|16.98|17.28|17.77|17.84|17.93|18.37|18.25|18.06|18.41|18.6|19.01|19.07|18.96|19.31|19.12|19.66|19.77|19.83|19.56|19.66|19.75|19.95|19.48
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|42.56|41.78|42.47|42.21|42.35|41.74|42.09|40.8|40.37|38.12|39.05|38.89|40.09|39.53|39.86|38.33|37.49|37.81|38.94|37.84|38.83|40.82|40.85|41.07|41.67||40.98|42.26|42.3|41.62|45.06|45.4|44.12|44.76|43.73|44.95|44.97|42.83|42.53|42.69|41.48|39.92|35.12|36.02|37.17|37.09|36.21|34.47|36.34|37.69|39.79|38.13|38.18|37.42|40.41|40.43|38.45|39.1|41.25|41.73|41.15|41.49|41.46|42.04||41.15|41.09|38.93|40.1|39.47|39.15|40.24|38.96|38.83|38.04|39.05|36.54|39|41.92|44.12|40.73|39.18|38.18|37.55||37.24|34.74|34.66|34.78|35.01|36.24|35.41|38.31|37.6|37.74|39.15||38.16|39.08|38.8|36.58||35.96|35.99|37.38|35.76|37.76|39.4|36.7|35.38|33.08|35.38|32.7|30.15|30.42|28.29|28.51|30.23|30.3|30.73|32.68||30.83|31.33|29.08|23.9|21.92|23.48|22.79|23.35|26.34|23.88|25.21|26.07|26.74|25.35|27.51|27.76|26.89|25.6|27.07|27.05|26|21.73|22.75|20.95|24.11|27.17|28.56|27.7|27.4|29.37|30.79|31.29|29.48|32.83|35.99|32.92|34.14|35.4|33.31|36.74|37.8|38.09|39.54|41.35|41.06|42.37|43.35|41.5|39.87|42.7|38.6|36.8|38.32|37.27|36.06|36.81|37.98|39.79|39.55|40.64|41.5|41.79||44.1|44.86|43.65|42.64|42.86|43.25|43.67|41.95|40.29|40.99|41.1|42.87|41.73|41.04|42.19|42.67|43.75|43.14|44.4|45.96|46.48|47.87|46.23|47.96|48.03|47.35|46.51|47.76|48.62|47.56|46.48|48.21|49.54|51.2|50.23|49.18|46.55|47.26|47.15|48.21||49.36|52.06|51.7|51.56|51.15|50.21|49.22|48.37|47.23|47.92|48.26|47.49|47.39|46.72|45.32|45.28|45.86|47.02|47.17|47.51|45.33|45.76|46.09|46.03|46.05|46.1
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.67|13.9|14.39|14.32|14.25|14.24|14.32|14.47|14.32|14.01|13.53|13.55|13.43|13.57|12.52|12.74|12.63|12.65|12.55|12.7|12.78|12.72|12.57|12.55|13.06||13.38|12.96|12.75|13.12|12.85|12.94|12.55|12.46|12.41|12.81|13.01|12.79|12.61|12.56|12.49|12.47|11.95|11.7|11.41|11.21|10.94|10.97|10.61|10.67|10.71|10.95|10.99|11.28|11.15|11.3|11.95|12.11|12.04|12.26|12.19|12.13|12.26|12.45||12.59|12.62|12.66|12.91|13.07|13.22|13.2|13.13|12.72|12.76|12.82|12.77|12.9|12.33|12.04|11.94|12.14|12.65|12.42||12.32|12.04|12.18|12.39|12.54|12.79|12.66|12.69|13.01|12.88|12.56||12.43|12.33|12.27|12.55||12.41|12.79|12.57|12.49|11.91|11.89|11.47|11.58|11.19|11.25|11.49|11.35|11.86|11.02|11.64|11.24|11.48|12.04|12.14||11.74|12.09|12.14|11.06|11.02|11.63|11.41|11.65|11.89|10.76|10.87|11.2|11.98|10.85|11.49|11.7|11.8|11.8|11.8|11.62|11.13|10.38|10.48|10.31|10.39|10.79|11.48|10.56|9.96|9.36|10.38|11.8|10.09|9.35|10.58|10.66|11.31|11.87|12.44|12.57|12.55|13.09|13.7|13.68|13.49|13.38|13.4|13.99|13.75|12.64|13.04|13.32|13.75|13.81|13.7|13.61|14.04|14|14.06|14.14|14.7|15.15||15.24|15.24|15.17|15.15|15.33|15.36|15.15|15.14|15.01|14.94|14.84|14.94|14.75|15.1|15.15|14.78|14.36|14.79|15.03|15.33|16.11|16.03|15.91|15.9|15.76|15.83|15.97|16.43|16.27|16.34|16.15|16.44|16.69|16.73|17.14|16.9|16.75|16.54|16.12|16.25||16.55|16.51|16.25|15.87|15.94|16.34|16.54|16.69|16.64|16.78|16.75|16.82|16.84|16.91|16.5|16.15|16.14|15.91|16.02|16.39|16.32|16.35|16.62|16.85|16.87|16.52
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.26|4.24|4.34|4.42|4.44|4.46|4.42|4.52|4.48|4.41|4.33|4.32|4.28|4.27|4.23|4.22|4.13|4.14|4.07|4.17|4.19|4.13|4.05|4.06|4.07||4.11|3.91|3.89|3.95|3.96|4.02|3.8|3.85|3.92|3.98|4.01|3.97|4.02|3.86|3.86|3.82|3.71|3.64|3.52|3.51|3.37|3.48|3.27|3.22|3.08|3.25|3.18|3.3|3.38|3.48|3.61|3.62|3.45|3.42|3.43|3.52|3.74|3.91||4.03|4|4.14|4.22|4.26|4.18|4.17|3.98|3.73|3.78|4.08|4.23|4.39|4.3|4.13|4.03|4.08|4.15|4.19||4.2|4.2|4.23|4.32|4.36|4.3|4.23|4.36|4.42|4.38|4.32||4.3|4.2|4.19|4.19||4.11|4.28|4.3|4.45|4.5|4.59|4.55|4.59|4.39|4.41|4.41|4.32|4.46|4.23|4.56|4.34|4.39|4.63|4.73||4.62|4.68|4.52|4.19|4.31|4.53|4.59|4.48|4.15|4.6|4.69|4.84|5.09|4.95|5.2|5.29|5.27|5.05|5.15|5.12|5.13|4.86|4.84|4.74|4.96|5.19|5.38|5.11|4.95|4.71|4.98|5.15|4.74|4.31|5.14|5.11|5.64|5.77|5.92|5.75|5.78|5.65|5.97|5.89|5.92|5.89|6|6.14|6.08|6.01|6.36|6.33|6.44|6.37|6.29|6.36|6.36|6.33|6.35|6.41|6.45|6.49||6.57|6.55|6.49|6.47|6.53|6.53|6.54|6.53|6.52|6.52|6.48|6.57|6.64|6.75|6.58|6.46|6.61|6.64|6.62|6.54|6.74|6.72|6.69|6.61|6.65|6.76|6.78|6.91|6.76|6.79|6.66|6.74|6.82|6.78|7.03|7.01|7.06|7.06|6.9|6.96||7.18|7.15|6.93|6.99|6.92|6.89|6.86|6.86|6.81|6.99|6.72|6.76|6.82|6.76|6.75|6.76|6.83|6.8|6.8|6.96|6.96|6.94|7.09|7.07|7.08|7.01
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|20.21|18.99|19.9|21.03|21.16|21.75|22.92|22.79|22.12|21.31|21.17|20.53|20.53|19.99|20.66|19.96|20.48|19.22|19.02|20.58|19.85|18.8|19.39|19.38|20.09||18.35|16.12|16.83|17.91|17.16|16.37|15.36|15.89|15.9|16.53|15.56|15.67|14.59|14.07|14.27|14.84|14.36|14.25|14.69|14.29|13.43|13.08|11.84|11.16|11.53|12.03|12.06|12.2|12.33|11.67|12.95|12.67|11.72|11.22|10.84|11.49|11.91|12.14||12.71|12.3|12.43|12.82|13.06|12.13|11.59|12.11|11.64|11.38|12.61|13.05|12.76|12.55|12.56|11.86|11.93|11.49|12.15||11.98|11.25|11.72|12.48|12.97|13.58|13.23|14.47|14.35|13.45|12.46||11.47|10.79|11.03|11.15||10.83|11.26|12.07|12.64|13.23|12.1|11.47|11.84|11.35|12.05|11.81|12.29|12.74|11.07|10.68|9.75|10.08|10.23|10.84||9.11|9.44|7.29|8.11|8.29|9.64|10.1|10.82|11.21|11.78|11.97|12.93|14.64|14.27|14.88|15.08|15.88|16.8|14.92|14.57|14.29|14.08|14.08|14.18|16.68|16.37|16.25|15.91|15.06|15.52|17.22|19.49|18.26|16.75|19.94|18.84|22.41|21.22|24.19|25.31|26.47|26.51|26.72|27.01|28.14|29.93|30.12|31.56|33.24|29.73|30.38|29.17|30.78|32.61|31.95|32.09|32.13|31.44|29.37|30.51|29.33|29.68||28.37|27.95|27.45|26.78|27.76|27.66|26.79|27.44|28.61|29.53|28.11|27.56|28.71|29.49|27.41|26.17|26.45|27.14|26.59|27.02|27|26.56|27.27|26.18|27.22|27.04|28.62|26.83|26.57|27.94|28.72|26.78|24.94|25.32|25.98|26.13|27.78|30.34|29.55|28.84||28.62|28.73|28.02|28.99|29.34|30.68|30.49|30.72|31.74|32.26|31.73|32.25|32.75|32.23|31.11|30.07|31.49|31.05|31.76|33.03|33.14|32.68|32.56|32.63|33.39|31.95
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|34.51|34.62|35.93|37.06|37.58|37.4|37.94|37.42|37.71|36.17|35.12|35.93|35.15|35.44|37.01|38.59|37.68|34.55|35.4|37.26|37.28|37.17|37.11|36.55|37.1||37.17|35.27|35.87|37.14|37|35.26|33.36|33.87|33.99|35.52|34.25|34.3|32.9|30.88|31.61|31.59|31.23|30.92|29.99|30.15|28.44|28.58|27.52|27.84|27.5|29.09|29.53|29.91|30.75|31.66|32.86|33.35|32.35|34.26|33.78|34.38|35.68|36.95||36.76|37.47|38.71|40.94|41.13|39.55|38.63|37.93|37.84|37.81|38.27|39.39|39.5|35.62|34.16|34.67|34.94|35.8|37.34||39.44|39.38|41.68|43.88|45.6|47.64|47.31|49.5|48.06|48.86|46.91||45.69|44.26|44.19|43.91||44.09|44.81|44.16|45.59|48.22|45.55|44.37|45.25|45.08|47.8|47.42|48.36|47.48|45.42|45.75|46.77|46.41|48.22|49.51||47.47|48.83|46.6|44.32|44.87|50.05|50.15|51.18|53.01|51.48|53.76|54.89|54.9|54.25|55.76|60.14|60|60.69|58.83|59.86|58.18|53.84|53.04|50.5|55.9|54.65|55.3|53.2|51.6|51.24|55.14|60.3|54.52|48.67|55.01|52.32|58.21|54.69|56.88|64.39|65.52|66.07|68.99|66.58|66.69|67.02|67.33|69.7|71.99|68.76|67.52|65.35|65.37|68.06|65.57|64.1|67.79|67.76|66.01|68.58|69.72|72.44||73.28|72.28|70.51|70.08|70.64|70.15|67.19|68.28|68.82|70.71|70.56|69.44|68.34|72.29|73.35|70.44|71.93|73.47|71.79|70.67|72|73.03|72.92|69.1|70.74|69.73|70.6|67.49|63.4|63.3|63.32|64.19|61.06|60.62|62.66|61.71|61.85|62.15|59.05|59.73||57.81|61.57|62.07|61.01|60.94|62.29|62.6|62.38|64.14|64.3|62.34|61.84|64.18|63.12|62.42|61.07|64|64.76|64.81|66.26|65.24|65.79|67.1|67.17|67.58|65.34
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|54.62|53.12|52.54|52.88|53.84|53.14|56.73|54.82|54.19|53.03|54.07|57.03|54|51.63|54.99|56.3|54.04|54.55|51.79|61.88|63.84|63.81|60.59|64.26|63.14||60.5|57.27|57.91|60.36|60.84|63.3|58.9|57.92|57.52|61.49|64.98|61.31|64.22|59.12|57.18|61.09|58.55|55.88|59.61|59.7|54.31|53.97|49.23|47.48|48.9|51.86|55.11|54.87|54.02|55.58|59.58|59.64|55.57|57.81|54.05|58.33|56.45|56.34||58.9|60.39|58.18|61.4|61.78|59.19|57.59|59.48|60.17|56.79|57.69|59.98|58.24|56.53|55.64|53|56.4|50.09|44.51||49.72|47.35|46.88|48.15|50.12|52.49|52.05|54.41|53.19|52.8|52||50.52|48.22|49.04|49.99||48.73|50.68|51.69|49.84|51.94|50.99|45.29|45.15|44.38|49.51|50.46|52.39|52.74|45.3|44.92|41.38|40.91|44.1|44.37||41|44.73|39.16|35.04|38.51|43.14|40.72|44.61|48.4|45.63|46|49.59|51.82|50.02|52.02|55.87|53.02|55.79|55.01|55.81|54.3|51.21|48.84|47.98|51.89|56.68|57.68|57.95|55.39|55.21|60.01|65.63|61.21|50.49|58.25|54.11|60.14|61.97|66.49|71.29|71.99|70.27|78.99|74.49|74|69.11|74.52|72.31|81.06|74.33|79.1|83.26|85.89|86.86|82.38|82.26|84|82.61|77|80.36|81.17|81.79||81.26|79.94|77.35|76.77|78.71|78.29|77.53|76.12|76.32|79.41|78.88|75.75|78.37|80|79.28|77.29|80.48|79.94|79.47|78.45|78.83|77.77|78.84|74.5|76.99|76.2|78.76|80.68|77.1|77.28|77.82|76.58|70.5|67.13|71.45|68.4|68.1|71.32|66.43|67.82||69.05|70.99|67.97|68.52|69.99|69.74|70.97|70.67|73.22|71.73|71.79|70.39|71.79|70.54|69.75|69.85|70.64|69.31|72.12|72.98|71.97|73.81|75.15|75.96|75.96|75.33
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|44.13|44.04|44.18|44.82|45.23|44.61|45.59|45.72|45.29|44.65|43.85|44.38|43.96|43.91|43.99|44.45|43.56|43.18|42.53|42.82|42.95|41.51|41|40.57|40.68||42.1|41.66|42.92|39.63|41.39|41.29|39.04|39.84|40.02|41.06|39.49|38.32|36.77|35.48|35.08|35.62|34.7|34.87|33.24|33.28|31.7|32.6|31.73|31.5|31.95|32.39|32.2|32.48|33.23|35.1|37.45|38.97|38.59|40.32|41.02|41.51|40.99|41.73||42.02|41.16|40.37|41.55|42.52|43.46|43.34|42.69|42.93|42.36|44.1|44.71|45.36|44.13|42.62|43.09|41.83|42.92|44.03||43.05|42.37|42.4|42.89|42.81|43.92|42.55|43.7|45.05|42.52|41.47||40.34|39.35|39.24|39.17||38.49|39.38|38.33|37.31|37.97|38.06|36.9|37.06|36.5|37.79|37.8|37.29|37.3|35.29|36.65|34.88|35.51|36.41|36.45||35.14|36.15|35|31.99|33.38|35.69|35.86|36.3|38.88|36.97|38.07|39.31|40.75|40.03|42.18|42.25|43.05|42.79|41.96|41.85|41.55|38.76|38.82|38.5|41.71|40.95|41.92|40.6|40.05|38.37|40.46|41.32|41.02|42.47|47.77|48.41|50.07|50.67|50.72|51.02|54.63|55.92|56.55|56.76|56.85|56.93|58.14|59.08|59.91|58.82|60.09|60.45|63.27|63.1|63.28|64.67|65.44|64.53|62.27|62.7|63.06|63.09||62.58|62.15|62.76|62.98|63.18|63.07|62.44|63.32|64.01|64.79|63.66|63.5|64.07|63.28|63.28|61.89|61.42|61.03|60.37|60.63|61.49|61.7|61.47|62.36|62.47|61.03|61.77|60.72|58.98|59.92|58.95|60.74|59.4|58.75|59.63|58.84|58.98|59.92|59.37|59.87||60.2|60.55|60.04|60.91|60.57|63.45|63.09|63.28|63.38|64.21|62.6|64.33|65.83|65.77|65.55|65.27|65.12|64.97|65.01|67.24|66.77|67|67.68|68.33|68.13|67.54
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|11.96|11.97|12.11|12.66|11.78|12.2|12.91|14.26|13.98|14.52|14.04|13.91|13.69|13.59|14.15|13.8|13.72|13.59|13.48|13.68|13.68|13.46|12.78|13.08|13.73||13.68|12.88|12.8|12.78|13.07|12.48|11.9|11.82|11.99|12.6|12.02|11.81|11.55|11.67|11.58|11.54|11.08|10.66|11.17|11.08|10.71|10.95|10.26|10.27|10.91|10.6|10.72|10.83|10.85|10.67|11.45|11.35|10.79|11.46|11.05|11.47|11.42|10.8||12.1|11.98|12.1|12.59|12.89|12.71|12.16|12.19|11.96|12.25|12.31|12.48|11.47|10.97|10.97|10.47|10.46|10.35|10.8||11.01|10.22|10.75|10.95|10.97|11.34|11.25|11.6|11.65|11.78|10.94||10.44|10.18|10.35|10.33||10.17|10.3|10.69|10.66|10.79|10.67|10.02|9.98|9.97|10.22|10.21|10.02|9.73|8.98|9.45|9.16|9.07|9.5|9.76||9.15|9.78|9.02|8.22|8.88|9.5|9.94|9.44|10.06|9.93|10|10.26|11.05|10.44|10.32|10.97|10.91|10.16|9.7|11.32|12.16|11.27|10.89|10.67|11.42|12.01|12.52|12.62|11.69|10.87|11.96|12.62|11.43|10.76|11.83|12.07|13.29|13.61|14.13|15.27|15.6|15.26|15.84|15.68|15.89|15.75|16|16.13|15.95|16.5|15.92|16.42|16.11|16.62|16.4|17.17|17.57|17.56|17.35|17.55|17.82|18.16||18.07|17.81|17.5|17.38|17.55|17.61|17.49|17.51|17.61|17.22|18.13|17.72|17.63|17.75|17.65|17.37|17.74|17.72|17.41|17.22|17.17|16.5|15.94|15.48|15.51|15.68|15.73|15.58|15.34|15.42|15.37|15.35|14.94|14.93|15.4|15.02|15.25|15.67|15.38|15.5||15.79|16.18|15.51|15.61|15.84|15.94|15.79|15.71|15.75|15.85|15.81|16.09|16.38|16.01|16.25|16.13|16.3|16.24|16.26|16.78|16.99|16.56|16.91|17.15|17.47|17.24
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|30.47|29.75|31.19|31.86|31.55|31.23|32.25|30.15|29.12|28.44|27.32|28.04|27.22|26.3|27.57|27.67|28.78|28.8|28.52|30.86|31.45|31.12|31.01|30.19|29.43||29.22|27.39|27.82|28.72|28|27.59|25.29|27.41|27.15|29.33|30.24|29.52|29.74|28.67|28.39|27.94|26.91|26.54|26.05|26.59|25.56|25.88|24.04|22.31|22.66|22.87|23.26|22.08|23.32|23.22|24.5|23.82|22.04|24.23|23.1|23.72|23.2|24.18||25.18|24.71|25.93|27.45|26.51|24.91|24.37|23.96|23.67|23.17|25.23|25.13|24.85|23.86|23.77|21.07|22.08|20.85|21.53||22.08|21.46|22.96|23.16|23.56|26.15|25.6|26.78|26.39|24.17|22.12||21.67|21.62|21.48|20.66||19.71|20.6|21.57|20.53|23.43|22.15|22.59|23.62|21.27|23.06|22.31|19.71|20.28|17.5|19.83|20.21|21.61|23.96|25.64||23.93|23.02|20.1|16.9|19.83|22.54|22.33|23.11|23.57|22.59|22.41|23.43|26.7|25.37|26.3|28.44|28|26.32|26.55|25.37|23.31|22.58|22.17|20.05|23.67|25.58|26.68|24.85|20.27|22.86|25.4|28.62|23.6|22.64|31.68|27.41|34.69|33.34|38.01|42.27|44.59|42.1|45.89|48.31|49.52|50.52|53.18|55.45|50.48|48.38|49.56|42.88|48.67|50.66|49.54|48.79|52.32|56.86|56|56.78|60.44|64.62||68.92|69.64|68.74|67.89|68.92|69.29|68.77|64.41|59.89|62.24|63.63|65.3|62.45|62.02|63.77|65.22|68.96|65.56|65.35|71.58|71.34|73.45|68.02|66.57|67.91|65.79|68.51|71.25|74.12|72.44|69.46|72.29|73.35|79.3|77.09|74.41|71.41|72.8|73.15|76.13||77.26|81.95|79.77|79.96|81.5|81.55|80.88|81.11|77.59|76.44|77.16|75.85|75.79|75.6|72.95|74.03|75.93|77.97|76.04|78.41|74.42|73.65|75.65|74.94|73.54|74.73
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|19.97|19.95|20.75|20.55|20.83|19.64|19.34|19.78|19.33|19.07|18.01|17.82|16.73|17.29|17.14|17.8|17.76|17.72|17.75|17.7|18.11|18.9|18.45|18.41|19.35||19.3|18.68|19.21|19.25|18.74|17.56|17.65|17.34|17.52|17.05|17.32|17.34|17.88|18.04|17.77|18.04|17.87|17.84|17.24|16.89|16.22|17|17.61|17.98|17.1|17.6|17.73|18.64|18.5|19.36|21.95|20.49|19.48|20.04|19.63|19.93|20.51|21.29||22.11|23.8|24.65|24.81|24.95|24.78|24.57|24.31|23.45|23.13|24.08|23.8|23.29|23.35|22.94|21.8|22.4|22.75|23.96||23.73|23.43|23|23.99|23.7|24.25|23.12|24.8|23.88|23.57|23.28||21.14|20.66|21.41|20.55||20.21|21.11|21.62|21.22|22.93|22.09|22.78|24.22|22.26|24.25|22.84|22.74|23.99|21.75|22.51|23|22.11|23.5|22.41||22.65|20.03|19.5|16.99|19.67|22|22.09|22.5|23.54|21.64|21.88|22.57|23.72|21.78|23.31|24.41|23.37|22.76|24|22.62|20.33|20.38|20.23|20.8|21.74|24.28|24.11|24.01|17.5|18.01|19|20.26|16.88|15.72|18|17.01|21.78|20.98|22.22|23.85|24.67|23.88|26.01|27.48|27.49|28.05|29.11|30.77|29.93|26.49|27.99|28.92|32.27|31.49|30.97|30.67|32.75|34.96|34.27|35.3|36.5|37.9||38|38.74|38.59|38.1|38.7|38.8|38.8|37.99|38.34|37.69|37.09|35.88|33.34|33.87|34.1|33.9|34.02|32.69|33.59|36.07|36.89|36.6|35.92|36.91|35.8|35.03|36.6|37.5|38.83|36.9|36.18|37.28|38.03|38.26|39.71|39.69|40.02|39.48|40.1|42.13||42.93|43.62|42.69|42.24|42.7|43.24|43.28|42.74|43.28|43.31|43.22|43.97|44.2|43.82|43.37|43.21|43.18|43.07|42.66|43.31|42.61|41.69|41.52|41.28|40.76|40.8
00382|8128|/equities/nucor|SnP500/R1000VALUE|39.44|39.05|41.59|43.11|42.72|43.63|45.17|44.62|44.5|42.11|40.78|39.41|37.95|38.07|39.55|40.42|42|42.35|41.37|42.4|43.63|42.43|42.16|43.02|42.23||41.93|41.24|41.6|42.92|42.34|41.39|37.46|38.67|39.12|40.12|39.78|41.4|39.46|38.54|38.69|35.83|32.71|33.15|37.64|37.38|35.24|37.77|33.54|31.8|32.54|33.5|33.93|31.2|32.59|34.02|36.74|37.48|35.73|40.55|38.31|39.37|41.18|42.69||43.8|42.32|43.23|44.79|46.86|44.77|42.55|43.07|40.89|40.14|42.01|44|41.32|38.89|39.35|38.03|40.25|40.86|41||41.72|39.74|41.12|40.55|43.03|45.17|43.62|44.23|47.35|47.57|46.95||45.94|45|45.61|43.99||43.36|42.85|43.67|43.51|47.77|45.5|43.71|44.58|41.35|43.2|42.14|38.1|39.19|32.7|31.75|31.89|32.47|34.01|34.45||31.63|31.76|29.7|27.17|28.03|30.96|32.01|32.05|34.25|30.89|33.55|34.36|36.61|34.06|35.2|38.34|38.63|39.94|38.21|38.36|35.23|33.6|34.75|30.79|34.28|35.5|35.9|34.93|30.69|29.33|32.74|41.1|33.58|28|33.64|29.23|34.5|32|34.9|38.11|38.99|37.89|42.99|44.08|45.59|45.81|47.44|51.01|49|45.14|46.26|43.23|46.37|45.34|43.25|43.45|46.25|49.65|46.79|48.68|48.96|50.49||53.22|52.49|51.69|50|51.69|52.61|52.85|51.64|49.33|51.19|50.46|52.5|50.5|51|51.99|53.42|53.86|52.23|51.37|53.09|57.77|59.1|60.69|59.44|56.81|56.73|58.3|60.28|60.91|59.75|61.16|64.49|64.9|63.18|66.84|65.5|66.92|65.6|65.96|63.1||62.53|72.78|73.89|75.5|73.8|76.14|77.57|78|76.29|77.33|77.13|77|78.66|77.14|74.7|74.43|76.91|77.5|79.27|80.01|77.26|74.08|75.49|74.6|73.82|74.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|58.81|58.3|59.61|60.79|61.78|61.05|63.32|59.08|58.91|56.65|54.25|55.39|53.65|51.98|52.59|54.46|53.99|53.02|52.8|55.81|56.9|56.88|55.4|55.54|55.39||56.12|53.68|54.48|56.99|57.5|57|52.39|54.66|54.16|55.22|57.13|56.82|57.45|56.19|56.77|55.59|52.71|51.61|51.71|54.44|52.23|51.07|50.14|47.58|48.63|49.03|47.93|47.32|48.25|49.24|49.03|48.1|46.37|48.91|48.06|49.77|50.69|52.43||53.18|52.63|54.1|56.34|54.75|53.26|52.76|53.73|52.38|51.21|55.61|55.69|55.85|54.56|53.35|50.57|52.38|49.33|50.12||52.57|51.4|52.75|53.08|53|56.55|55.4|58.44|60.23|59.41|58.14||55.63|54.28|53.81|51.27||51.18|53.81|54.41|51.47|54.67|54.19|53.04|54.72|52.62|55.91|50.66|48.02|46.56|41.48|44.51|44.36|46.16|49.06|51.86||47.67|49.68|45.96|40.67|43.28|46.13|45.23|45.75|46.52|43.54|47.07|48.96|53.56|50.47|50.95|53.72|52.07|52.48|51.62|49.98|49.26|43.52|42.23|40.86|43.95|44.94|49.58|46.62|43.12|41.98|47.9|51.73|46.07|42.8|53.9|50.13|57.62|56.59|60.27|63.19|67.25|64.93|70.86|72.61|73.6|74.91|77.39|77.08|71.25|68.35|66.76|62.58|64.76|67.16|66.61|63.93|67.63|71.78|70.7|72.41|72.17|72.83||78.35|81.43|80.47|78.05|77.99|79.86|79.08|75.58|71.69|73.32|74.05|74.6|72.89|73.62|73.11|71.85|75.36|72.71|70.78|75.85|75.65|76.59|73.1|73.11|73.56|70.21|70.56|73.11|76.01|74.69|74.09|74.79|76.74|80.76|80.7|80.86|77.83|79.89|79.63|83.34||84.95|87.57|86.33|86.2|81.71|81.56|82.44|83.89|81.86|84.77|86.9|87.64|85.6|85.08|83.98|86.33|87.62|90.6|89.66|89.42|85.07|85.53|88.14|87.77|87.9|88.7
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|31.25|30.67|31.4|32.18|32.16|31.98|33.13|32.82|32.33|31.74|31.69|31.15|30.78|30.26|29.38|27.99|28.53|28.01|28.01|28.2|28.25|27.44|26.86|26.97|27.33||27.3|26.28|26.18|26.98|26.35|24.08|23.04|23.16|23.4|24.55|25.03|24.88|24.66|23.93|24.78|24.76|23.9|23.41|23.9|23.47|22.27|22.46|21.35|22.24|22.98|23.34|22.99|22.73|23.54|23.86|24.37|24.57|24.14|25.19|25.16|25.41|26.75|27.51||28.2|27.64|27.61|27.41|28.04|27.25|26.52|26.94|26.16|25.31|26.91|27.07|26.65|26.17|25.7|25|25.08|25.17|26.25||26.48|25.88|26.15|27.1|27.39|27.91|27.61|27.61|28.07|28.18|26.9||26.16|25.65|25.5|25.62||25.65|25.82|26.89|27.93|27.63|29.08|27.35|27.69|26.92|27.69|27.16|27.55|26.98|25.21|26.64|25.74|26.69|27.67|26.79||25.96|27.46|24.85|22.55|22.7|24.81|24.59|25.03|25.49|24.77|26.28|27.59|28.74|28.26|29.02|30.18|30.14|28.67|28.3|27.82|27.75|27.35|27.21|26.09|28.03|30.16|32|30.7|29.65|29.65|32.44|35.22|31.32|29.73|32.01|32.86|35.34|35.21|37.34|37.44|38.25|38.03|39.54|39.73|39.9|39.18|40.3|42|41.44|38.82|39.44|38.65|39.48|40.89|41.53|42.14|43.01|42.61|41.05|42.16|42.63|42.9||42.86|42.44|42.33|42.27|42.68|42.77|41.26|42.8|43.28|43.89|43.63|42.98|43.94|44.4|43.37|42.99|43.84|44.27|43.59|43.29|42.92|43.31|42.91|42.34|42.89|42.53|42.06|41.58|40.6|43.08|42.47|41.36|40.95|40.4|40.75|40.68|40.68|41.5|41.55|42.16||43.62|44|44.13|44.91|45.01|45.77|45.46|46.32|46.32|46.68|46.3|46.61|47.19|46.79|46.16|46.12|45.74|45.4|45.71|47.27|47.5|47.8|48.2|48.92|48.83|48.17
00385|13858|/equities/oneok|SnP500/R1000VALUE|11.8|11.61|12.07|12.44|12.14|12.03|12.4|12.14|12.18|11.66|11.42|11.67|11.14|11.15|11.04|11.03|10.99|10.91|10.72|10.9|10.93|10.72|10.58|10.65|10.55||10.55|10.29|10.26|10.48|10.51|10.37|9.74|9.87|9.89|10.07|10.35|10.08|10.14|9.9|9.92|9.73|9.32|8.97|8.93|8.64|8.24|8.28|8.12|8.18|8.49|8.83|8.96|9.11|9.6|9.78|10.18|9.65|10.24|10.76|10.95|11.2|11.65|11.8||12.12|11.9|11.98|12.22|12.34|12.16|12.5|12.55|12.9|12.71|13.2|13.37|13.66|13.39|12.97|12.5|12.48|12.13|12.53||12.5|12.23|12.67|12.63|12.76|13.31|13.19|13.46|13.61|13.31|12.79||12.47|12.15|12.25|11.99||11.83|12.13|12.17|12.26|12.52|12.43|12.21|12.13|11.94|12.54|11.97|12.11|11.99|11.01|11.88|11.66|11.5|12.58|12.68||12.02|12.04|11.47|10.58|11.57|11.9|11.77|11.55|12.4|11.71|12.07|12.43|12.98|13.07|14.01|13.34|13.9|13.89|13.75|12.92|13.05|11.52|11.73|11.74|12.86|12.93|13.5|12.46|11.86|11.61|12.66|13.49|10.61|10.53|12.23|12.51|13.62|14.43|14.4|14.96|14.93|14.81|15.62|15.82|16.06|16.23|16.22|16.71|20.12|16.14|16.67|16.58|17.4|17.26|17.85|17.59|18.38|18.65|18.66|18.89|18.84|18.82||19.18|19.22|19.7|19.06|19.12|19.22|19.03|18.91|18.49|18.47|18.84|19.23|18.82|18.93|19.19|19.26|20.23|19.93|19.58|19.73|19.91|20.05|19.69|19.75|19.67|19.82|19.82|20|20.25|20.1|19.77|19.97|20.17|20.49|20.97|20.56|20.36|20.22|20.52|20.9||21.72|21.58|21.19|20.84|20.99|21.23|21.39|21.4|21.29|21.26|21.68|21.71|21.51|21.48|21.62|21.93|21.86|21.82|21.93|21.73|21.87|21.82|21.97|21.82|22.29|22.06
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.59|18.24|18.15|18.64|18.15|18.6|18.99|19.15|19.17|19.4|19.35|19.75|19.45|19.57|19.59|19.75|19.4|19.52|18.78|17.76|19.24|18.81|18.69|18.77|18.87||18.83|18.69|18.79|19|18.88|18.93|17.86|17.93|17.66|18.45|18.25|18.03|17.9|17.34|17.5|17.56|15.15|14.93|15.54|15.65|15.35|15.28|14.17|14.31|14.6|14.94|15.4|15.4|15.21|15.5|16.37|16.38|15.77|16.52|16.64|17.34|17.07|17.15||17.51|17.55|17.65|17.82|17.95|17.69|16.86|17.15|16.85|16.6|17.62|17.67|17.71|17.02|16.82|16.43|16.43|16.4|16.9||16.74|16.33|16.87|17|17.41|17.71|17.5|18.06|18.17|18.19|17.64||17.81|17.35|17.32|17.4||17.35|17.53|17.79|17.44|16.83|16.97|16.61|16.4|16.11|17.29|17.14|16.74|16.51|15.23|15.82|15.92|15.61|15.71|16.1||15.65|16.84|16.57|15.44|16.02|16.9|16.52|16.61|17.26|16.33|16.82|17.38|17.84|17.08|17.43|18.65|18.5|18.11|17.86|18.13|17.36|16.39|15.99|15.71|16.98|17.25|17.9|17.36|16.41|16.16|17.4|19.34|17.52|15.7|17.22|16.31|18.29|18.89|19.67|19.84|20.19|19.11|20.34|19.99|20.34|19.9|19.82|19.98|20.99|18.37|18.69|18.6|19.05|19.22|19.03|19.35|19.4|20.37|19.72|20.84|21.52|22.3||22.4|22.29|22.2|22.16|22.54|22.52|22.39|22.68|22.68|23.05|23.33|22.78|22.79|22.98|23.41|22.75|22.63|22.08|21.42|21.49|21.58|21.06|21.41|20.86|20.73|20.97|21.19|21.54|21.16|21.2|20.89|20.5|20.22|20.25|21.1|21.07|21.17|21.48|21.09|20.78||21.04|21.27|20.79|21.08|21.39|21.68|22.41|21.94|22.31|22.64|22.33|22.35|23.02|22.49|22.09|22.13|22.56|22.31|22.64|23|22.85|22.71|22.74|22.77|22.81|22.84
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|15.47|15.24|16.36|16.93|16.74|15.38|16.37|16.16|16.23|15.69|15.79|15.98|15.81|15.94|15.74|15.25|14.95|15.34|14.21|13.75|13.43|13.93|13.21|13.81|13.59||13.12|12.56|13.04|13.53|13.89|13.64|12.82|12.99|12.67|13.64|13.47|13.5|13.1|12.9|12.56|12.5|11.84|11.46|11.5|11.07|10.52|10.74|9.87|9.8|10.1|10.18|10|10.28|10.43|11.54|12.89|12.23|11.7|11.8|11.81|12.51|12.66|12.53||13.03|13.23|13.69|14.47|14.71|14.57|14.47|14.75|14.04|13.98|14.9|14.93|15.26|14.74|14.7|13.62|14.32|14|13.22||13.54|13.01|13.3|13.19|13.48|13.69|13.93|14.76|14.31|14.11|13.44||12.94|12.39|12.66|12.49||12.53|12.89|13.27|13.37|13.44|13.01|12.49|12.8|12.12|12.97|12.91|12.62|11.66|12.92|13.8|13.61|13.65|14.51|14.19||13.35|13.19|12.43|11.66|12.12|13.1|13.26|13.23|14|13.31|13.32|13.65|15.7|15.12|15.83|16.32|16.57|16.32|16.09|16.33|15.24|15.17|15.38|15.62|17.28|17.75|18.16|17.57|17.35|17.67|19.6|20.91|19.66|18.32|20.65|20.09|21.6|21.67|22.5|23.15|23.1|22.73|23.41|23.8|23.71|23.32|23.03|23.37|23.42|22.85|24.61|24.78|25.89|25.51|24.97|25.31|25.49|26.3|25.25|26.2|25.9|26.13||25.86|25.28|24.83|24.84|25.49|25.79|25.29|25.39|25.79|25.99|25.16|24.71|24.82|25.12|24.99|23.94|24.73|24.82|25.03|24.91|25.44|24.99|25.39|24.94|24.81|24.64|25.99|25.43|25.69|25.29|24.9|23.95|23.29|23.09|22.32|22.36|22.66|23.28|22.33|22.02||21.17|21.48|21.32|21.92|21.96|22.25|22.48|22.7|23.15|23.81|23.69|23.72|23.93|23.91|23.5|23.6|23.92|24.5|25.1|25.7|25.76|25.52|25.52|25.87|26.11|26.17
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|43.37|43.24|44.15|45.45|46.58|46.55|47.8|47.17|47.48|46.18|45.26|45.53|43.85|42.5|43.6|44.07|41.99|39.42|37.96|39.49|39.35|35.26|36.46|37.07|37.54||37.16|36.7|37.33|38.52|37.97|35.84|33.63|34.01|34.64|35.82|34.29|33.02|33.42|32.06|32.91|32.71|31.17|30.17|30.77|31.08|30.24|30.45|28.37|28.24|29.28|29.87|31.59|31.99|32.86|33.85|35.72|36.28|35.72|37.83|37.25|39.32|38.99|39.77||40.22|39.59|40.79|40.92|41.53|40.65|39.6|39.84|38.62|37.62|39.4|41.07|40.74|39.31|38.92|37.5|38.92|40.81|36.4||40.94|39.33|40.03|40.81|42.26|43.32|42.65|45.45|45.83|45.29|43.19||41.82|40|39.69|39.36||38.73|38.5|37.81|37.55|38.53|38|36.46|37.25|35.97|37.75|38.24|38.01|39.27|36.62|36.9|36.47|37.52|39.91|39.72||38.18|38.5|34.46|32.54|33.41|35.48|34.85|35.42|37.26|35.04|35.52|36.36|38.55|36.81|37.88|40.43|40.22|38.71|38.27|37.34|37.17|36.08|34.99|35.48|38.1|39.39|41.51|42.52|41.39|37.87|44.58|47.59|42.41|37.02|41.61|41.44|45.92|46.93|49.84|50.6|52.01|50.75|52.24|53|53.19|53.88|55.26|59.33|60.37|55.73|57.6|56.6|59.01|59.9|59.29|57.57|62.21|61.68|60.43|63.03|64.5|64.97||64.9|63.28|61.93|62.04|62.76|61.73|61.14|62.37|63.67|65.19|66.91|64.71|63.75|64.23|62.57|61.01|60.9|62.5|63.61|62.75|62.16|64.1|67.05|66.39|67.1|66|68.91|68.97|68.04|67.28|68.04|68.46|66.98|65.49|69.93|68.38|70.05|72.53|70.06|70.69||70.67|72.26|70|70.93|69.99|71.88|74.6|75.18|76.26|78.35|76.3|76.59|77.73|78.64|77.16|75.04|76.74|77.28|78.35|79.51|80.42|82.12|83.55|84.51|83.9|82.74
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.21|22.24|22.91|22.98|22.6|22.45|21.91|21.85|21.49|20.49|20.53|20.33|19.71|19.66|19.83|20.13|20.13|20.77|20.51|21.22|20.84|20.39|20|19.49|19.6||18.83|18.74|18.51|18.51|19.47|18.9|18.28|19.21|19.25|19.63|19.2|18.85|18.68|18.06|18.25|18.19|17.83|17.43|18|17.34|16.6|17.38|16.6|16.49|16.84|17.27|17.09|17.12|17.8|18.38|19.62|19.83|19.68|20.17|20.28|20.71|18.88|18.7||19.45|19|19.11|19.5|19.77|19.53|18.63|18.43|18.7|18.22|18.54|18.78|18.88|17.93|18.1|17.55|18|17.93|18.98||19.4|18.91|19.01|19.08|19.41|19.61|19.22|19.8|19.45|19.21|18.77||18.23|17.77|18.2|18.26||18.12|18.43|18.39|19.14|18.67|18.4|18.09|18.18|18.19|18.3|18.3|18.11|17.93|17.24|18.14|18.69|18.32|18.47|18.86||17.77|18.6|18.3|17.7|16.74|21.88|21.51|21.75|24.31|21.89|22.1|22.91|23.99|22.84|23.1|25.4|26.06|25.24|25.45|23.52|22.57|21.48|21.35|20.95|23|23.31|24.76|24.55|24.22|24.52|25.56|27.47|26.6|24.57|26.36|26.68|29.2|28.68|29.46|29.33|30.13|28.89|30.12|29.59|30.44|30.33|31.08|31.59|32.37|31.35|31.25|32.96|32.04|31.76|31.54|32.12|32.25|31.71|31.67|32.54|33.12|32.99||32.87|32.17|31.69|31.75|32.11|32.08|31.33|33|32.9|32.69|33.09|32.5|33.41|33.02|32.34|31.9|31.8|32.25|30.63|30.99|31.19|31.31|31.7|31.35|31.55|31.86|31.55|31.96|31.73|31.42|32.04|30.69|29.74|29.12|29.58|28.96|28.85|29.81|29.1|29.2||29.09|29.08|29.13|29.67|31.13|30.76|30.81|31.06|30.6|31.34|31.14|31.86|32.35|32.44|33.11|32.72|32.78|32.83|33.19|33.95|33.94|33.15|33.88|33.86|33.85|33.76
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.84|16.78|17.33|18.19|18.52|18.1|18.51|18.63|18.73|18.06|17.8|18.13|17.55|17.3|17.69|17.04|16.81|15.57|15.54|16.49|16.57|15.92|15.87|15.89|16.23||15.75|15.47|15.85|16.43|16.22|15.6|14.31|14.53|14.44|14.83|14.52|14.1|14.59|14.02|14.04|14.23|13.5|12.77|13.45|13.18|12.6|12.45|12.17|11.88|12.55|13.15|13.18|13.25|13.58|13.65|14.39|14.53|14.22|14.98|15.25|15.62|15.94|16.22||16.57|16.32|16.8|17.29|17.22|16.72|16.18|15.94|15.62|15.29|16.15|16.64|16.69|16.01|15.42|15.08|15.48|15.28|15.81||16.1|15.15|15.65|15.93|16.9|17.19|16.86|17.28|17.08|16.81|16.06||15.72|15.36|15.79|15.61||15.43|15.9|15.65|16.07|15.87|16.55|16.05|16.18|14.89|16.52|16.26|15.67|15.94|14.62|14.79|15|15.21|16.14|16.03||15.04|14.61|13.49|13.14|14.04|15.65|15.55|15.47|16.49|15.65|15.98|16.61|17.9|17.51|18.06|18.9|19.2|18.49|18.04|17.91|17.14|16.79|16.28|16.57|18.21|19.31|18.85|18.47|17.91|18.1|19.71|21.39|19.98|18.27|20.21|19.6|21.6|21.18|22.19|23.05|23.11|23.63|25.85|25.73|25.69|25.95|25.38|26.24|26.59|25.03|24.09|23.19|23.87|24.28|23.92|24.07|24.85|24.07|23.44|24.29|24.6|24.97||25.02|24.85|24.64|24.48|24.99|25.01|24.9|24.86|24.87|25.14|25.15|24.85|24.69|24.78|24.31|23.25|23.46|23.02|22.39|22.6|23.38|23.93|23.5|23.48|23.48|23.51|23.47|23.1|24.11|23.4|23.33|22.74|22.01|21.64|21.72|21.58|22.21|22.79|22.36|22.27||22.21|23.33|23.33|22.75|22.82|23.16|23.48|23.46|23.19|23.32|22.74|22.89|23.42|22.86|23.35|23.28|23.92|23.84|24.56|24.72|24.61|24.85|25.04|25.12|25.16|24.82
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.28|16.38|16.37|16.8|17.16|16.07|16|16.17|16.21|15.65|15.56|16.03|16.11|15.76|15.99|16.02|16.11|16.42|15.68|16.33|16.72|17.36|17.72|17.95|18.24||18.31|17.9|17.44|17.6|17.86|18.38|17.41|17.46|17.01|17.31|17.19|16.97|17.5|17.03|17.36|18|17.21|16.88|17.66|17.95|17.49|17.7|17.6|16.64|16.76|17.05|17.32|17.2|17.05|16.79|17.21|16.62|16.17|16.14|15.97|16.62|16.6|16.85||17.27|16.84|17.04|17.44|17.29|17.13|17.06|16.96|16.7|16.16|16.95|17.26|17.87|17.09|17.13|16.13|16.79|16.24|16.79||16.81|16.2|16.2|16.25|16.67|17.03|16.87|16.92|17.36|17.58|17.45||17.15|17.44|17.18|17.29||17.1|17.48|17.47|17.61|17.86|17.83|17.33|16.95|16.63|17.67|18|18.07|18.39|16.96|17.82|17.28|17|18.5|18.9||18.45|18.86|17.57|16.9|16.89|17.84|18.05|18.16|18.1|17.66|18|17.43|18.09|16.78|17.12|17.48|17.35|17.55|16.46|17.14|16.91|15.8|15.9|15.5|16.03|17.1|17.45|16.85|16.04|16.09|16.17|16.78|16.33|16|17.95|17.02|17.55|18.33|19|20|19.1|17.48|18.3|17.7|17.65|18.38|18.57|20.02|21|18.89|18.26|18.03|18.29|18.28|18.34|18.82|18.93|19.08|17.6|17.9|17.91|18.16||17.45|17.4|17.07|16.77|17.42|16.74|16.68|16.76|16.92|17.48|17.21|16.55|17.05|17.41|17.09|16.8|17.5|17.44|17.45|17.47|17.02|16.7|16.75|15.94|16.14|16.4|16.86|16.91|16.36|16.84|16.5|15.53|14.72|14.85|15.31|15.26|15.42|15.97|15.16|15.32||15.54|15.93|15.45|15.93|16.16|16.01|16.01|16|16.61|15.97|16.6|17.05|17.01|16.85|16.97|16.5|16.7|16.3|16.5|17.04|16.46|16.58|16.72|16.59|16.83|16.5
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|16.21|16.34|16.67|16.91|17.11|16.86|17.41|17.37|17.4|17.73|15.62|14.05|13.32|12.96|13.21|13.24|13.52|13.47|13.3|13.79|14.01|13.62|13.8|13.95|13.98||13.95|13.25|13.14|13.24|13.4|13.14|12.57|12.43|12.68|12.99|12.83|12.38|12.53|11.98|12.05|12.08|12.05|11.89|11.79|11.53|11.25|11.89|11.24|11.39|11.97|12.3|11.95|12.02|12.61|12.75|13.22|13.45|13.33|13.25|13.15|13.5|13.91|13.7||14.4|13.87|14|14.12|14.03|13.53|13.26|13.14|13|12.43|13.3|15.1|14.33|13.91|14.08|14.19|14.61|14.48|14.94||14.46|13.69|14.04|13.46|13.83|14.14|14.35|14.65|14.84|14.2|13.93||13.42|13.45|13.43|13.33||13.04|13.41|13.73|13.7|13.67|13.19|13.33|13.38|14.44|16.57|16.65|16.54|16.6|15.67|16.52|16.2|16.73|17.5|17.66||16.97|17.74|16.45|15.54|16.27|16.9|16.66|16.55|17.12|16.61|17.53|18.27|18.95|18.17|18.46|19.22|18.74|17.93|17.65|17.23|16.91|16.5|17.05|16.91|19.97|20.3|21.47|20.8|21.94|20.46|21.91|23.77|20.53|20.78|22.75|22.87|23.16|23.57|23.85|24.32|24.72|24.97|26|25.8|26.03|25.99|26.29|26.33|26.17|24.65|24.93|24.84|24.77|25.6|25.78|26.29|26.7|26.84|26.91|27.53|28.5|28.75||28.57|28.69|28.38|28.82|29.2|28.69|28.32|29.04|29.29|29.69|29.4|28.79|29.08|29.72|29.54|29.05|29.03|28.88|28.3|28.52|29.13|28.98|28.83|29.36|29.5|29.59|28.8|29.1|27.58|27.61|27.58|27.74|27.33|27.38|28.35|28.74|28.42|28.54|28.06|28.19||28|27.57|27.59|27.64|27.96|28.52|28.42|28.41|28.47|28|28.67|28.99|29.23|28.6|28.58|27.93|27.53|27.54|28.35|28.96|28.94|28.6|28.51|28.43|28.21|28.51
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.5|26.68|26.75|27.07|26.68|27.28|26.31|25.85|26.64|25.92|25.78|26.87|25.64|25.5|25.6|24.75|24.52|23.5|23.9|24.1|24.14|23.65|23.39|24.2|24.34||24.12|23.69|23.81|23.92|24.11|25.21|24.66|25.49|24.57|24.84|24.07|23.53|22.98|22.52|22.56|23.58|23.3|22.53|22.7|21.97|20.53|19.44|19.39|19.29|19.2|19.48|19.85|19.12|19.76|20.09|21.01|21|21.41|22.1|22.71|23.71|24.5|23.95||24.46|23.56|23.74|23.86|24.55|23.72|23.35|24.12|25.31|29.05|29.78|29.55|29.69|29.25|28.98|28.43|28.7|29.11|29.76||29.92|29.23|29.57|29.18|28.6|29.22|28.75|29.71|30.8|31.38|32.4||31.94|31.86|31.93|31.43||31.91|32.68|33.36|33.34|32.96|31|30.97|31.9|31.69|32|33.11|32.85|33.02|33.45|33.11|32.27|33.2|33.69|34.39||33.12|33.04|30.83|31.73|32.39|33.6|32.92|33|34.08|33.27|32.55|33.35|33.36|31.88|31.13|33.94|35.18|34.46|33.71|32.93|29.59|29.17|28.89|28.66|31.14|31.66|32.3|33|36.1|33.34|34.78|34.99|33.17|31.31|34.68|33.74|36.2|36.92|37.66|38.45|38.46|39.82|38.77|37.66|38.51|37.42|37.08|39.27|39.21|37.74|34.45|34.14|33.52|34.63|34.63|35.24|35.37|35.48|34.34|34.72|35.08|35.17||35.1|34.95|35.01|35.94|36.79|35.97|35.27|35.62|35.4|35.11|34.97|34|35.03|35.26|35.87|35.1|36|36.48|36.41|35.44|35.27|34.7|36.03|36.46|36.33|36.01|36.61|36.79|35.45|35.79|36.24|36.5|36.35|35.1|35.5|34.66|33.91|34.08|33.01|33.11||33.6|32.26|31.53|32.88|33|32.38|33.01|32.45|33.03|32.69|32.41|33.12|34|34.15|33.96|33.58|34|35.09|36.68|36.7|35.79|36.09|35.76|36.39|36.32|36.51
00394|7989|/equities/pfizer|SnP500/R1000VALUE|14.39|14.47|14.3|13.5|13.37|13.58|13.29|13.43|13.26|12.99|12.69|12.87|12.66|12.93|12.66|12.62|12.43|12.73|12.88|13.24|13.28|13.2|12.65|12.82|12.83||12.91|12.84|12.91|12.85|12.88|13.33|12.88|13.08|13.16|13.48|13.54|13.25|13.19|13.22|12.99|13.52|13.47|13.38|13.87|13.23|12.56|12.42|12.04|11.74|12|11.73|11.48|11.22|11.45|11.82|12.52|12.73|12.67|12.99|13.11|13.56|13.38|13.54||13.76|13.56|13.44|13.02|14.33|13.78|13.78|14.26|13.65|13.87|14.3|14.49|15.12|14.8|15.61|15.89|16.37|16.4|16.34||16.85|16.32|16.39|16.49|16.75|16.8|16.49|16.76|17.37|17.44|16.95||16.73|16.5|16.23|16.18||16.21|16.44|16.48|16.45|16.44|16.33|15.88|16.03|15.67|15.56|15.78|15.68|15.99|15.21|15.51|15|14.86|15.34|15.19||14.82|15.49|15.13|14.21|14.68|15.31|15.12|15.26|15.59|15.05|15.6|15.69|16.3|15.63|16.1|17.15|17.18|16.92|16.84|16.9|16.66|15.81|15.45|15.08|16.01|16.16|16.75|16.35|15.57|15.68|16.39|16.48|15.61|14.06|16.4|16.47|17.92|17.54|17.94|17.84|17.31|17|17.33|17.36|17.16|17.21|17.25|17.35|17.92|16.51|16.66|16.78|17.17|17.34|17.06|17.32|18.06|17.86|17.65|18.2|18.17|18.3||18.24|18.17|18.2|18.54|18.58|18.47|18.15|18.35|18.5|19.03|18.84|18.66|18.72|18.8|18.78|18.21|18.3|18.41|18.05|17.65|17.83|17.83|17.68|17.46|17.89|17.91|18.19|17.81|17.04|17.47|17.45|17.31|16.68|16.61|17.08|17.01|17.21|17.38|16.56|16.87||16.85|16.91|16.52|16.39|16.36|16.84|16.82|16.48|16.51|16.8|16.88|17.54|16.92|16.98|16.86|16.7|16.99|16.99|17.16|17.57|17.76|18.01|18.12|18.42|18.46|18.33
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|36.1|36.44|36.89|36.85|36.77|37.51|37.46|38.06|37.8|37.92|37.2|37.73|37.9|37.03|36.52|37.67|37.31|37.8|37.24|37.03|38.23|37.98|37.62|37.53|38.36||38.82|37.95|36.88|36.81|37.33|38.17|37.84|38.09|38.21|38.98|40.54|40.47|39.84|39.24|38.64|38.71|37.43|36.8|36.42|37.34|35.5|35.99|35.01|36.42|36.9|36.99|38.41|38.27|37.64|37.34|37.96|36.66|35.21|35.34|35.41|35.6|37.04|37.25||37.38|36.97|37.51|37.92|38.9|39.01|39.3|39.92|39.16|38.12|39.12|38.85|39.21|38.63|37.93|36.87|37.59|37.3|37.47||37.15|36.62|36.83|37.69|38.34|38.1|37.91|37.57|38.74|38.46|38.49||38.12|38.18|38.11|39.15||37.95|39.78|39.17|38.59|37.98|37.81|36.96|36.95|35.62|36.43|36.04|36.26|36.28|34.21|35.9|36.16|37.19|37.8|38.25||36.18|37.68|37.74|34.92|36.41|36.69|36.74|36|36.3|35.23|35.9|35.48|36.58|34.9|34.5|36.66|37.49|36.65|38.09|36.65|37.71|35.07|34.11|33.2|32.35|32.94|33.5|31.1|31.45|30.56|33|34.39|29.89|31.97|35.01|34.91|36.04|37.4|38.95|38.99|37.43|37.94|37.97|38.87|38.31|37.8|38.17|39.36|40.01|40.08|41.19|40.08|40.97|41.8|41.27|41.3|42.61|41.94|40.54|41.09|41.34|41.93||41.95|41.74|40.67|40.03|40.52|40.6|40.03|40.17|40.06|39.76|39.39|39.58|39.61|40.36|38.63|37.45|37.63|38.89|37.37|37.25|38.66|38.27|37.59|36.87|36.79|37.04|37.42|38.13|37.98|37.85|37.93|37.95|38.66|38.37|39.04|39.28|39|39.48|38.88|38.79||39.73|39.9|39.51|38.41|38.89|38.75|40.42|39.9|39.7|39.8|39.39|39.47|39.91|39.58|39.6|39.14|39.38|39.2|38.88|39.16|39.47|38.7|38.95|39.52|39.39|39.4
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|42.45|41.72|41.38|40.76|40.51|41.18|39.48|37.7|37.94|37.28|36.28|37.06|36.85|36.8|36.97|37.26|36.42|36.66|36.81|36.88|38.09|38.08|36.22|36.74|37.51||38.96|37.18|36.85|36.29|36.04|36.44|35.22|36.6|37.49|38.36|38.81|39.1|37.72|38.65|37.4|38.26|38.22|36.86|36.22|34.85|33.75|34.33|34.59|33|33.19|32.79|32.86|32.61|32.79|33.66|35.08|34.78|35.34|36.07|35.29|35.82|34.96|35.32||36.09|36.01|36.31|36.65|36.75|37.21|36.11|38.51|37.98|36.68|38.97|39.71|40.81|41.28|41.32|40.53|41.1|42.03|41.98||41.93|41.33|41.44|41.89|42.31|42.86|42.57|43.07|44.47|43.79|43.47||43.93|43.39|42.5|42.58||41.98|41.36|41.91|42.42|42.23|40.5|41.14|41.05|40.75|41.91|41.95|41.8|43.25|40.28|41.2|39|40.35|40.91|42.33||40.43|42.28|38.99|37.48|36.22|38.31|38.33|37.17|39.4|38.58|41|41.8|42.88|41.15|43.51|43.93|43.75|43.23|42.44|42.78|42.46|40.26|40.02|39.88|41.17|42.5|43.09|43.77|42.79|41.15|43.87|46.87|42|37.01|43.8|41.95|47.65|48.44|49.9|50.39|47.96|48.1|50.69|50.76|49.99|49.54|49.89|50.81|52.17|49.72|53.49|51.97|53.14|54.39|54.28|54.9|55.03|54|53.35|54|54.75|53.75||53.76|54.01|54.75|54.79|55.3|55|54.2|54.55|54.76|55.66|55.51|55.24|55.86|55.61|54.7|54.5|55.13|54.86|53.7|52.1|51.75|53.37|53.56|52.74|52.78|52.27|51.4|52.59|50.25|50.82|51.1|53.2|52.77|52.89|53.26|52.93|53.89|53.72|51.73|51.47||50.57|50.47|49.03|49.8|50.11|51.1|51.45|50.25|50.33|50.07|49.8|50.22|50.55|51.17|51.28|49.87|49.49|49.01|50.8|51.5|52.03|51.69|52.1|52.15|52.07|50.96
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|26.64|27.1|27.5|27.79|27.82|28.11|28.38|28.65|27.83|27.9|27.48|27.42|26.83|27.18|27.12|27.37|26.85|26.93|27|27.43|27.87|28.04|27.24|27.4|27.9||28.37|27.71|27.17|27.5|27.87|27.6|26.46|26.47|26.04|26.24|26.73|26.61|27.01|26.63|26.57|26.58|25.19|24.3|24.53|24.44|23.83|23.75|23.13|23.45|23.51|23.59|24.19|25.35|25.77|25.92|26.88|26.7|26.12|29.08|29.9|30.55|31.25|32.58||33.14|32.9|33.54|33.96|34.56|34.4|33.99|34.43|34.31|33.05|34.21|33.98|34.44|34.09|32.62|32.26|32.3|32.76|32.6||32.76|32.02|32|32.88|32.61|33.14|32.59|32.45|33.66|33.02|32.48||32.04|31.12|31|30.81||30.5|30.89|30.13|31.34|30.7|31.12|29.99|29.6|29.28|30.43|30.39|30.43|30.47|28.16|29.79|28.83|29.05|29.75|29.4||28.37|29.68|28.24|26.36|28.17|28.95|28.97|29.22|29.02|29.09|29.64|29.67|30.77|29.51|30.09|32.04|31.75|31.54|31.77|31.09|30.51|28.68|29.28|29.8|30.72|31.3|33.15|30.35|30.19|29.58|31|32.15|29.83|30.01|32.92|32.39|33.5|34.36|35.57|35.36|34.4|35|35.24|35.75|35.19|34.79|34.52|35|37.13|35.04|35.76|36.14|35.5|35.82|35.12|35.45|35.69|34.84|34.12|34.25|34.58|35.18||35.86|35.92|35.17|34.95|35.21|35.21|34.83|35|34.97|35.1|35.42|34.65|34.98|35.01|34.74|33.41|33.52|33.5|32.86|32.98|33.58|32.13|32.19|32.01|31.29|32.15|31|32.71|32.22|31.24|31.29|31.2|31.18|31.28|32.08|32.35|32.01|31.05|30.64|30.56||31.1|31.31|30.47|30.26|31.54|31.85|32.13|32.15|32.44|32.4|32.32|32.3|32.63|32.51|32.97|32.43|32.64|32.43|32.6|32.86|33.01|32.81|33.08|33.72|34|34.34
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|25.61|24.83|26.13|28.13|28.39|27.77|29.29|26.2|26.69|25.14|23.13|23.63|22.6|22.15|22.07|22|21.5|21.11|20.11|21.22|21.27|20.73|20.78|19.98|18.44||18.78|16.49|16.86|17.51|17.34|17.4|16.08|17.12|17.07|18.17|19|18.13|18.42|17.11|17.66|16.57|15.93|15.53|15.56|15.63|14.53|13.97|12.44|12.44|13.3|12.8|13.69|12.87|14|14.56|15.08|14.58|14.06|15.4|15.07|15.43|15.76|16.4||16.21|15.78|16.25|16.99|15.8|14.23|13.84|14.91|14.47|14.39|15.55|15.67|15.84|15.97|15.93|14.57|15.17|14.89|15.74||16.93|17.12|18.13|18.05|19.14|19.9|19.2|19.61|20.17|17.99|16.37||15.76|14.7|14.86|14.5||14.74|15.55|16.12|16.07|17.66|17.62|17.36|18.61|17.58|18.25|17.41|16.48|16.27|15.35|17.79|17.72|18.53|19.73|20.78||18.78|19.96|18.75|16.76|19.86|22.29|22|22.17|23.22|21.99|23.27|24.35|25.14|23.51|24.37|23.57|26.87|27.65|26.3|25.85|23.55|22.68|23.43|22.97|27.74|30.74|31.73|31.23|29.4|28.42|32.94|37.55|31.95|31.71|39.93|38.38|46|44.37|46.14|49.5|51.46|51.65|54.51|56.76|56.87|57.45|54.87|54.45|53.42|50.87|50.89|47.62|49.84|51.79|53.25|50.21|54.58|58.94|57.08|56.8|59.29|60.81||64.59|66.19|66.49|62.72|62.31|62.91|62.19|59.85|56.8|58.48|59.4|59.77|56.03|55.9|55.31|56.35|58.81|55.44|55.69|61.41|59.38|61.46|58.01|59.65|61.74|60.54|60.38|63.29|66.55|65.5|64.84|68.22|68.82|72.84|73.44|72.42|67.74|69.5|70.95|74.34||76.61|81.05|77.62|78.99|76.96|75.29|77.99|82.16|77.33|76.91|79.94|79.34|77|75.76|75.43|75.87|75.48|76.68|76.25|75.61|71.48|73.4|73.6|71.45|69.67|70.43
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|43.31|40.89|44.13|47.39|51.7|46.19|48.61|43.5|42|38.45|39.52|40.93|40.7|39.9|41.86|40.84|40.56|39.27|34.96|39.7|38.87|39.89|36.62|39.13|37.62||34.86|32.05|32.59|34.11|31.47|32.01|28.64|27.66|28.77|31.12|32.84|32.83|31.66|29.1|29.21|32.25|27.7|27.25|28.54|28.26|24.65|25.13|21.66|17.92|20|22.47|25.53|26.66|26.92|28.34|30.26|27.71|24.85|24.24|22.41|26.4|27|26.58||30.16|31.62|30.6|33.15|32.78|30.57|27.98|30.2|33.07|31.9|34.59|36.08|35.87|31.76|31.32|28.61|29.18|24.51|34.88||42.99|43.31|44.71|45.56|47.38|49.24|48.49|48.16|48.5|48.1|48.49||46.31|43.72|43.87|43.94||43.95|43.08|44.49|44.61|46.52|48.45|47.22|49.26|46.43|51.9|52.8|54.72|53.96|47.1|45.98|42.16|44.38|50.61|52.33||51.05|50.48|44.78|45.75|49.25|55.11|59.08|61.5|64.97|62.39|64|66|67.66|68.42|68.03|71.62|69.36|66.8|64.21|65.79|64.61|60.57|58.6|42.51|55.84|58.13|58.7|57.03|59.76|60.37|61.75|69.28|71.02|57.59|68.01|67.4|76.12|73|78.75|78.5|75|71.41|75|71.75|72.51|73.45|75|81.11|86.01|73.81|75.1|68.5|70.51|71.75|69.06|71.66|75.83|76.64|72.14|73.89|73.13|72.84||71.32|70.82|69.23|69|71.26|71.75|68.94|68.92|68.61|71.93|70.9|69.5|69.99|72.12|72.52|68.99|72.43|73.22|72.28|71.56|71.34|70.33|71.59|66.37|67.91|68.24|69.56|70.41|63.36|65.8|65.49|60.75|51.3|51.22|57.4|54.93|55.29|58.29|54.46|56.03||57.4|58.07|56.49|58.21|58.05|57.99|59|57.08|58.05|55.54|57.29|57.55|61.12|58.99|60.43|59.02|59.98|59.47|61.09|62.38|62.2|63.15|63.9|64.15|65.85|64.97
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|21.32|20.86|21.48|21.95|22.05|22.04|22.88|23.11|23.36|22.12|21.99|22.32|21.89|21.76|22.41|21.72|22.05|21.4|21.4|22.66|23.07|22.34|22.02|22.36|22.32||21.89|21.48|21.75|22.09|20.56|20.15|18.22|18.65|18.17|18.88|18.61|18.3|18.3|17.71|17.58|17.66|17.04|16.46|16.68|16.54|16.42|16.48|14.93|14.6|14.36|15|15.12|15.27|15.34|15.43|16.02|16.3|15.65|16.62|16.54|17.4|17.14|17.64||18.36|18.5|18.84|19.48|19.52|18.82|18.2|18.66|18.84|18.59|19.66|20.21|20|19.58|19.75|19.25|19.62|20.16|20.54||19.82|20.11|20.41|21.16|21.55|22.22|21.47|22.39|21.85|21.61|21.23||20.14|19.5|19.79|19.62||19.55|20.17|21.02|21.5|22.23|22.7|21.96|22.19|21.05|22.34|22.5|22.68|22.21|20.8|20.91|20.5|20.08|20.88|21.8||21|21.14|19.57|18.93|20.39|21.99|22|22.54|23.93|22.27|22.5|23.31|24.16|22.45|23.86|25.44|25.5|24.62|24.45|24.55|23.09|22.61|22.3|21.69|23.6|24.68|25.74|24.36|23.7|21.73|24.74|26.17|23.88|22.98|25.54|24.85|27.58|27.3|28.2|28.95|28.91|29.43|30.28|30.07|29.96|30.98|32.4|33.16|33.6|33.63|33.02|32.83|32.73|33.12|32.03|32.58|32.8|32.55|32.53|33.2|33.2|32.05||31.64|31.2|30.86|30.64|31.14|31.24|31.52|31.38|31.91|32.48|31.61|31.54|31.95|32.01|31.55|30.75|30.63|30.23|29.36|29.53|30.37|30.64|30.36|29.98|30.2|30.66|31.04|30.91|30.31|30.57|30.48|29.25|28.02|27.31|28.29|27.41|27.64|28.24|27.57|27.95||28|28.94|28.41|28.55|28.57|29.27|29.58|30.23|30.18|30.25|30.32|30.66|31.05|30.77|30|30|30.08|30.04|30.77|31.35|31.23|30.71|30.43|31.4|31.88|31.36
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.63|29.2|29.93|30.36|30.22|29.38|29.07|28.67|29.11|29.23|28.21|27.97|27.75|27.24|26.94|27.42|27.21|26.82|27.33|26.98|27.16|26.93|25.72|26.18|26.79||27.18|26.28|25.96|26.42|26.96|27.18|26.37|26.03|26.18|26.93|27.1|27.24|27.3|26.6|26.84|26.31|24.7|24.69|24.11|23.34|23.34|23.64|23.04|22.95|23.58|24.2|24.16|25.02|25.46|26.04|27.27|27.19|26.44|26.91|27.83|27.83|27.73|28.34||28.98|28.7|29.45|30.06|30.78|29.98|28.94|28.75|28.47|28.07|29.39|29.27|29.81|30.09|29.75|29.46|29.25|29.48|29.71||29.45|28.51|29.41|30.15|29.79|30.45|29.79|29.64|29.56|28.98|28.44||28.11|27.48|26.84|26.8||26.85|27.62|27.68|27.88|27.3|27.82|27.39|27.9|27.26|27.54|27.88|28.49|28.43|27.93|29.94|28.51|28.75|30.52|30.85||30.65|30.87|29.66|27.48|28.9|30.47|30.39|29.86|29.31|27.6|28.34|27.98|30.38|28.11|27.8|27.41|27.05|30.59|29.77|29.04|29.63|27.29|26.84|26.53|27.1|28.77|30.38|28.79|27.63|28.07|30.91|32.99|28.07|27.29|29.69|29.41|31.41|32.71|33.78|34.94|34.19|34.26|34.53|34.44|33.6|33.21|34.2|34.96|33.87|32.78|34.83|35.21|36.2|35.64|35.28|35.63|36.95|37.06|37.85|38.81|40.11|40.85||41.53|41.89|41.23|41.02|41.75|42.01|41.26|40.95|40.82|40.96|40.83|41.13|40.96|41.52|41.45|41.75|40.82|40.91|40.57|40.73|40.83|42.83|42.82|43.04|43.25|43.82|44.6|45.76|45.55|45.28|45.22|45.61|46.34|46.64|48.11|47.68|48.03|46.97|47.32|48.04||49.24|49.41|48.05|48.29|48.43|49.34|49.11|48.25|47.77|47.78|47.32|47.1|47.45|46.63|46.71|47.11|47.41|47.32|46.78|47.36|46.9|46.46|46.91|47.51|46.9|45.61
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|19.91|18.52|19.8|20.12|21.35|21.76|24.4|19.15|17.32|16.08|15.92|16.19|14.54|14.21|14.57|14.99|14.44|13.59|12.29|14.43|13.63|14.01|13.04|14.71|13.76||12.93|13.2|10.14|9.95|8.88|8.75|7.92|7.49|9.72|9.69|9.46|8.92|8|7.62|7.75|9.25|8|7.55|8.05|8.31|7.49|8.11|6.33|5.73|6.5|6.8|7.24|7.54|7.7|9|10.57|10.95|9.54|10.8|10|11.01|11.05|11.32||11.84|11.06|11.94|12.95|17.55|16.65|16.36|16.75|17.39|16.01|18.25|19.79|17.9|15.76|16.12|14.17|15.59|15.21|16.02||17.05|16.89|18.58|18.26|20.87|21.98|21.66|23.79|23.4|23.28|22.89||21.45|19.22|19.51|19.32||18.99|19.36|20.37|19.16|19.84|20.46|17.7|17.89|16.28|18.73|18.9|17.48|20.02|13.93|13.77|13.3|12.28|13.7|13.6||12.56|12.86|10.92|9.97|11.44|14.09|14.83|16.58|17.53|17.78|19.95|22.67|25.66|23.83|25.11|28.18|24.9|18.88|17.28|21.54|21.83|18.85|19.37|16.63|18.69|20.5|21.24|21.08|21.14|22.29|24.04|26.92|23.87|14.99|22.2|26.17|29.54|31|32.22|37.6|44.38|39.59|47.84|43.31|42.33|41.51|44.25|51.75|50.7|39.74|43.42|41.95|42.92|46.16|45.22|46|48.19|47.49|43.97|45.93|45.77|46.73||44.53|44.59|43|42.92|44.6|44.3|43.14|44.88|45.35|48.95|47.36|44.08|45.05|46.15|46.09|44.69|46.52|47.44|43.75|41.33|42.51|42.05|41.95|39.71|40.76|41.39|42.47|40.52|38.02|39.68|39.31|37.89|35.46|36.4|37.89|38.09|39.64|41.68|40.22|41.28||41.92|40.94|41.8|42.53|43.41|45.84|46.09|45.36|48.51|49.43|48.48|48.77|50.56|49.8|50.38|49.1|49.24|49.09|49.34|51.01|51.9|51.7|52.5|53.44|54.4|53.11
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|15.55|14.84|14.77|14.91|15.04|15.11|15.59|14.93|14.9|14.71|14.64|15.07|14.99|15.2|14.56|15.15|14.75|15.14|14.23|14.79|14.97|15.23|13.58|13.92|13.96||14.21|13.15|12.98|12.48|13.05|13.56|12.58|12.57|12.62|12.68|13.13|12.85|13|12.71|12.65|13.12|12.23|11.54|11.95|11.54|10.47|10.18|9.68|9.74|10|10.69|10.75|10.96|10.88|11.28|11.47|11.88|11.11|11.59|11.18|11.8|11.68|11.52||12.52|12.05|12|12.49|12.57|12.3|12.02|12.11|11.71|11.44|12.13|12.55|12.48|11.76|11.98|11.49|12.52|13.03|13.09||13.7|12.87|13.45|14.03|13.93|14.4|14.08|14.17|14.35|14.35|14.23||13.76|13.55|13.39|13.48||13.57|13.82|13.79|13.93|13.85|14.06|13.56|14.09|13.88|14.56|14.54|14.01|14.44|13.21|12.72|12.51|13.45|13.76|14.33||13.21|14|13.09|11.59|12.48|13.68|13.38|13.45|13.68|12.23|12.61|11.35|12.02|11.95|12.93|13.46|13.62|13.57|12.76|12.92|12.49|11.59|11.66|11.6|12.19|12.98|13.39|13.06|11.53|13.06|14.27|14.86|14.28|12.24|13.29|12.62|14.62|15.56|16.31|16.62|16.46|15.26|17.68|16.54|16.75|16.17|16.65|16.79|16.54|15.72|16.28|15.63|15.62|16.39|16.96|17.18|17.11|18.23|17.27|17.57|17.73|17.81||17.62|17.69|17.27|17.15|17.32|17.24|17.15|17.31|17.27|17.85|17.74|17.56|18.28|18.47|18.81|18.68|19.19|19.84|19.38|19.52|19.63|19.25|18.76|18.3|18.17|19.06|19.17|19.18|18.19|18.6|18.38|18.37|17.66|17.78|18.27|18.1|18.82|19.32|18.44|18.68||18.76|18.43|17.88|18.56|18.73|18.86|18.58|18.96|19.66|19.22|19.43|19.7|20.22|19.76|20.06|19.67|19.22|19.12|19.4|19.86|19.65|19.71|19.69|19.62|19.29|19.05
00405|7923|/equities/prologis|SnP500/R1000VALUE|17.44|16.4|17.94|18.68|19|17.94|19.97|19.21|19.61|18.24|19.09|18.83|17.57|17.23|18.26|17.6|17.31|16.83|15.66|17.63|18.89|18.71|16.52|18.04|18.29||16.66|15.9|16.72|17.49|16.01|15.08|14.22|13.31|13.99|14.48|14.24|12.22|14.25|12.5|14.09|14.52|13.04|12.23|13.58|14.29|12.52|12.58|10.85|9.71|10.53|10.5|10.77|10.96|11.36|11.96|13.36|13.27|12.55|13.75|12.3|13.67|13.63|13.64||15.91|15.2|16.26|17.44|17.42|15.8|15.25|15.59|15.89|16.15|17.61|20.5|18.99|18.26|19.07|16.91|17.26|16.41|19.39||18.82|18.74|20.2|19.1|22.69|23.74|23.93|25.61|22.94|22.85|24||22.4|21.5|22.57|22.03||22.17|22.24|22.15|20.45|22.95|20.82|18.27|18.65|15.84|21.03|19.39|22.34|19.51|17.22|18.26|15.21|13.63|16.59|17.8||15.8|14.15|11.3|10.27|11.18|14.21|14.62|13|16.5|13.92|18.5|18.24|22.71|21|23.4|25.71|24.48|23.92|20.83|19.59|18.2|16.1|17.42|18.65|20.12|23.17|25.55|25.49|26.62|27.16|31.5|38.34|35.19|28.8|31.88|31.06|35.8|34|39.9|41.65|44.18|43.87|42.99|41|40.72|43.79|43.05|46.77|52.3|44.25|46.7|43.89|45.72|47.19|46.53|47.26|49.87|48.7|46.93|47.89|46.44|46.29||45.5|44.36|43.96|43.1|44.43|44.42|45.14|46.28|46.28|48.85|48.71|48.08|50.09|51.01|49.43|47.02|48.29|49|48.83|48.57|48.87|50.14|50.26|47.61|48.94|48.27|53.49|51.04|49.73|50.1|50.57|47.84|46.69|46.42|49.57|48.11|47.81|52.26|48.71|49.5||49.87|51.23|49.67|51.14|51.28|51.7|51.98|51|53.45|54.8|53.34|53.83|57.32|55.74|54.84|54.7|54.96|54.06|56.5|58.24|58.22|58.98|59|58.82|59.47|58.6
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|40.99|37.38|37.8|41.05|44.3|43.51|37.88|31.83|29.81|28.85|28.15|28.71|26.32|25.84|27.29|26.64|24.86|24.44|22.17|26.51|27.31|28|25.87|28.63|26.72||24.97|24.77|21.82|22.47|22.31|22|18.66|18.75|20.67|20.82|20.94|21.28|20.39|18.1|19.08|25.07|20.5|19.31|19.17|18.08|13.71|14.5|12.49|11|11.37|13|13.58|15.19|15.79|17.36|20.9|20.07|17.46|19.18|18.09|23.14|23.32|24.81||26.01|25.25|25.6|29.68|30.96|27.77|25.95|27.07|26.96|24.96|28.65|31.82|28.8|25.58|25.91|22.18|23.93|23.04|26.06||27.43|26.5|27.98|27.58|31.67|32.67|31.72|34.2|31.06|30.37|30.29||29.18|27.46|26.85|27.05||26.97|26.9|28.32|29.62|29.88|29.21|25.56|26.86|26.2|27.72|29.76|27.62|30.87|22.43|19.44|18.05|17.89|20.89|20.2||19.25|19.49|17.33|15.22|16.1|19.17|21.07|24.86|23.16|26.98|26.28|28.37|35.52|33.03|37.85|40.27|36.35|30.64|29.66|36.2|35.61|34.46|33.97|29.1|33.36|36.97|40.23|38.96|39.01|47.06|52.67|52.99|40.84|31.42|44.31|45.94|52.47|56|62|65.49|70.35|66.57|74.52|74|75.37|76.99|79.51|85|88.22|75.32|75.12|70.24|76.8|81.78|79.02|80.13|84.4|84.44|76.19|79.31|77.79|75.52||74.06|72|70.24|69.66|71.35|71.54|69.96|69.25|71.02|74.21|72.24|70.81|72.26|74.39|74.83|73.09|72.52|73.36|70.99|69.06|69|65.36|66.71|61.82|63.7|65.7|68.6|66.84|61.03|61.54|61.8|62.77|56.57|56.78|58.41|58.4|60.19|63.47|59.24|61.1||62.06|61.86|59.06|63.74|65.08|67.27|67.19|65.78|67.94|69.9|69|69.01|70.82|70.38|69.75|68.36|70.84|70.12|71.81|73.79|74.61|74.11|73.47|74.71|76.78|74.44
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|31.44|31.88|32.13|32.08|31.68|31.77|31.78|31.51|31.34|31.77|29.99|29.87|28.67|28.14|28.08|28.54|28.3|28.59|28.88|29.15|29.21|29.38|28.83|29.18|30.13||31.11|30.18|30.26|30.69|30.07|30.17|29.16|28.67|28.51|29.1|28.92|29.14|28.86|28.27|28.21|27.97|26.22|25.42|24.88|24.16|24.44|25.29|24.6|24.28|25.16|25.48|25.79|26.78|26.96|27.01|28.26|28.45|28.13|28.76|28.77|28.34|29.56|30.1||30.93|30.81|31.09|32.05|32.54|31.99|31.1|30.29|31.66|31.46|32.77|32.91|32.94|32.23|31.02|30.24|30.15|30.91|30.86||30.66|29.77|29.3|30.4|30.64|30.73|30.91|30.77|30.81|30.1|29||27.74|28.42|28.33|28.06||27.77|28.32|28.71|28.43|28.16|29.58|29.02|29.61|27.99|28.71|28.57|28.82|29.35|28.08|30.64|28.85|28.6|30.01|30.03||28.94|29.5|29.75|26.78|27.46|28.6|29.14|28.27|28.99|27.91|27.2|26.59|28.1|26.6|27.65|29.15|29.5|28|30.05|29.81|30|27.63|27.26|26.94|26.75|28.45|29.94|27.61|25.83|26.34|28.78|30.21|25.5|25.21|27.52|27.86|29.93|32.02|33.18|33.04|32.62|32.9|34.43|34.8|34.04|33.19|34.81|35.36|36.83|34.49|35.53|35.96|36.56|36.61|36.46|36.56|38.65|37.77|38.01|39.24|40.3|41.26||41.42|41.37|40.71|39.88|40.42|40.65|39.38|39.34|38.87|39.2|40.1|40.27|40.24|41.03|40.63|39.93|39.97|39.92|39.71|40.2|41.25|41.45|41.17|40.68|41.05|41.74|42.2|43.32|43.42|42.32|42.57|42.85|43.76|43.83|45.29|44.48|44.34|44.6|44.91|46.13||46.6|46.75|45.45|44.72|44.46|45.22|46.03|45.95|45.96|45.47|45.88|46.47|46.5|46.22|46.35|46.53|45.83|45.25|44.74|44.61|44.37|42.85|43.79|43.92|43.97|43.26
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|62.41|61.79|62.98|63.48|64.89|63.78|67.02|63.81|67.43|66.31|66.61|66.62|64.52|63.85|65.71|64.16|60.72|63.44|58.69|63.55|63.99|64.4|57.68|62.89|63.89||60.97|57.55|60.72|60.89|57.77|55.65|53.79|52.06|52.47|56.07|56.61|54.62|57.94|54.48|55.69|59.55|56.31|52.51|57.41|57.67|54.48|57.94|51.84|47.44|48.23|47.16|51.55|51.52|53.75|51.45|55.22|55.2|51.97|54.79|50.11|55.81|55.08|55.03||61.46|60.85|60.6|64.74|64.91|62.65|61.6|63.01|63.3|60.6|64.74|68.99|67.25|65.17|64.56|60.06|64.42|62.65|65.05||66.32|62.78|62.9|62.29|66.45|68.29|69.03|72.26|73.06|74.65|79.5||74.95|71.03|73.42|73.34||74.1|75.19|74.1|72.37|76.76|75.55|67.98|69.55|63.03|73.25|71.61|75.75|71.03|63.52|65.29|61.79|58.36|67.79|72.65||69.78|71.06|61.08|55.23|56.31|63.9|64.05|63.99|68.65|65.81|69.11|70.93|77.09|73.79|76.37|82.15|80.9|81.78|78.1|78.25|78.93|68.27|70.12|67.45|72.71|74|79.5|77.65|76.07|75.38|80.67|87.9|86.96|67.83|79.76|76.09|84.29|86.08|94.5|98.33|97.95|94.63|95.44|91.28|90.13|92.03|93.02|100.11|100.63|89.52|88.96|82.39|86.75|87.52|84.49|89.37|92.89|91.99|88.5|90.13|90.6|90.9||88.79|87.56|87|85.82|87.34|85.52|84.92|85.1|86.38|88.54|87.83|83.59|86.4|88.05|86.58|80.38|81.83|85.25|82.77|80.92|82.04|82.5|85.06|80.09|82.04|80.58|85.93|84.85|81.24|82|83.9|82.12|76.95|75.53|79.63|76.01|76.5|82.29|77.71|80.42||81.3|81.4|79.49|81.26|80.5|82.2|81.61|80.27|82.51|81.98|80|81.64|85.89|81.56|83.66|84.91|84.58|84.5|85.87|89.17|88|87.03|86.03|87.61|87.49|85.67
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|9.96|9.88|10.49|11.31|11.24|11.08|11.57|12.07|12.15|11.49|11.38|12.11|11.75|11.66|11.75|11.19|11.19|10.93|10.44|11.21|11.21|11.01|10.09|10.07|9.9||9.92|10.55|11.25|11.24|11.38|11.54|10.69|11.13|11.05|11.29|11.29|11|10.9|10.23|10.35|11.25|10.09|9.72|10.13|10.19|9.13|9.51|8.31|7.76|8.28|8.04|8.36|8.7|8.65|9.27|10|9.83|9.03|8.87|8.38|9.67|10.16|10.21||10.42|10.46|10.39|11.3|12.34|11.1|10.6|11.04|10.24|9.99|10.74|11.51|10.94|11.01|10.82|10.15|10.16|10.65|11.11||11.19|10.2|10.58|10.67|11.8|12.36|11.52|12.42|12.23|11.08|11.09||10.8|10.12|10.43|10.25||10.86|10.8|11|11.51|11.99|11.54|10.19|10.78|10.04|11.03|10.75|11.43|12.18|11.33|11.13|9.35|9.52|9.9|10.38||9.53|9.03|7.18|8|8.31|9.06|8.9|8.8|8.82|8.68|9.34|9.42|10.56|10.9|10.63|10.72|10.84|10.8|9.99|10.36|9.15|8.88|8.25|6.91|9.69|10.29|10.94|10.58|10.16|9.93|11.08|12|12.01|10.28|12.15|11.2|12.85|12.33|14.47|15.01|13.75|14.14|16.19|14.55|15.37|15.02|15.16|17.32|17.91|15.3|15.81|15.12|15.33|16.07|15.06|14.9|15.65|16.28|13.73|14.43|14.75|15.01||13.96|13.24|12.81|13.15|13.52|13.38|12.38|12.2|12.16|13.24|13.34|12.24|12.51|13.01|12.93|12.32|12.1|12.18|12|11.99|12.4|11.4|12.17|10.69|11.35|11.15|13|12.3|11.45|11.4|11.24|11.47|9.11|9.01|9.24|8.89|9.85|10.3|9.07|9.71||9.38|9.75|9.4|10.24|10.4|10.94|11.26|11.01|11.18|11.26|11.26|10.66|10.79|10.6|10.61|10.23|11.11|10.47|10.99|11.97|12.39|12.35|12.32|12.11|12.41|12.49
00410|32533|/equities/pvh|SnP500/R1000VALUE|26.11|25.5|26.76|29.48|26.69|27.91|29.4|29.49|28.96|28.9|28.79|29.41|30.32|28.5|28.74|29.15|29.18|27.84|26.44|27.58|26.67|24.71|25.14|24.97|26.05||25.37|22.87|23.23|24.35|23.96|22.8|22.26|23.16|23.49|23.49|22.6|21.74|19.8|17.85|18.71|18.74|17.21|16.62|17.28|16.86|15.64|14.77|14.81|14.43|14.99|15.38|15.74|15.96|16.47|15.83|16.98|17.22|17.1|17.92|17.63|18.02|17.99|17.47||18.75|17.89|18.77|19.2|20.17|19.63|18.82|19.25|18.6|18.42|19.69|20.33|19.48|19.11|18.2|17.55|17.9|17.91|19.03||18.63|17.2|17.69|17.52|18.71|19.27|21.23|21.71|21.27|21.29|20.64||19.49|18.75|19.44|18.83||18.58|18.91|20|19.54|19.9|19.03|18.12|18.23|17|19.52|20.19|20.59|20.62|18.33|18.01|16.23|15.83|16.9|17.49||15.29|16.05|14.39|13.85|14.79|15.87|16.61|17.02|18.17|17.84|18.4|18.9|20.64|20.15|22.59|23.59|23.52|24.36|22.5|22.25|23.06|22.1|22.11|20.37|23.95|25.8|27.18|28.91|27.65|27.4|30.25|34.19|32.1|28.4|32.99|31.35|33.63|33.38|35.9|37.04|37.94|37.58|37|36.74|37.45|38.37|38.83|41.32|43.57|40.42|41.06|40.02|39.62|40.99|40.4|40.95|41.11|40|38.7|40.1|38.36|38.74||38.33|37.39|36.57|35.2|35.6|34.9|35.14|36.43|37.69|39.4|39.52|38.28|39.45|40.73|39.22|37.43|37.08|37.38|35.59|35.25|35.45|35.56|36.02|34.64|35.48|36.43|38|36.96|35.69|36.31|36.82|34.91|33.57|32.6|33.61|33.4|35.54|36.87|35.6|36.61||36.8|37.1|36.13|37.05|37.74|37.95|38.75|38.3|40.53|42.2|40.78|41.69|42.68|42.35|41.61|41.5|42.73|41.5|42.24|44.17|44.07|43.52|43.81|45.08|46.26|45.55
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|9.28|8.84|8.72|10.56|10|9.92|9.68|9.44|9.36|8.76|8.48|9.96|10|10.88|11.08|11|11.48|9.76|8.76|9.52|9.64|9.04|7.72|7.76|7.6||7.64|6.44|6.8|7.28|6.72|6.36|5.2|5.16|5.08|5.28|4.76|4.4|4.2|4.36|4.4|4.2|4.16|3.8|4.2|4|3.88|3.96|3.36|3.08|3.16|3.32|3.28|3.44|3.56|3.64|3.64|3.6|3.56|3.8|3.77|4.2|4.44|4.8||4.72|4.4|4.64|4.92|5.24|5.12|5.12|4.88|4.64|4.24|4.64|4.48|4.16|4.6|4.2|3.76|4.04|4.24|4.6||4.8|4.52|4.68|4.56|4.88|5.2|3.44|3.52|3.44|3.36|3.16||2.96|3|3.32|3.12||3.12|3.4|3.52|3.73|3.6|3.4|3.2|3.2|2.8|3|3.2|2.93|3.44|3.8|3.96|3.96|4.4|5.12|5.08||4.6|4.4|4.04|4.08|3.88|4.68|5|5.2|5.88|5|5.64|6.2|6.92|6.96|7.04|7.88|8.04|8|7.56|8.08|8.48|7.4|7.16|7.24|7.8|8.56|8.8|9.2|8.64|8.08|9.12|9.96|8.8|7.88|9.36|8.52|10.56|10.76|11.58|12.28|11.48|12.16|12.36|12.24|12.72|12.68|13.44|14.04|14.04|12.88|12.12|11.28|11.96|12.36|12.44|12.44|12.84|14.12|15|15.6|15.8|15.64||15.44|15.24|14.88|14.8|14.96|14.76|14.48|14.6|14.48|14.72|15.16|14.76|14.84|14.64|14.88|14|14.16|13.28|13.6|13.64|13.8|13.36|13.2|11.48|12.52|12.04|12.22|13.08|12.52|12.92|12.52|12.6|11.36|11.72|12.6|12.04|11.52|11.4|10.8|11.6||11.84|12.2|11.4|11.96|12.08|12.92|12.72|12.08|13.44|14.04|13.64|14.52|15.6|14.4|14.56|14.72|14.6|14.96|16.28|16.96|16.28|16.12|16.24|16.08|15.2|15
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|21.74|21.61|22.24|22.71|23.05|23.41|23.67|23.83|23.62|22.98|22.49|24.39|24.38|23.98|23.81|23.84|24|22.7|22.56|23.64|23.65|22.76|21.5|21.55|21.59||22.23|21.5|22.36|22.92|22.99|22.13|20.89|21.79|21.78|23.09|22.29|21.53|21.56|20.6|21.48|21.68|21.97|21.44|22.47|22.15|20.9|20.83|19.44|17.87|17.94|17.55|17.07|16.78|17.04|16.89|18.5|18.87|16.39|17.45|16.95|17.68|18.04|18.08||19.41|19.65|20.4|20.96|20.97|20.89|20.85|21.34|20.97|21.06|21.18|22.3|22.44|20.54|19.83|19|18.55|19.06|20.47||20.65|18.19|18.41|18.84|19.83|20.49|19.82|20.63|21.5|20.87|19.91||19.44|18.58|18.26|18.02||17.49|18.05|18.72|19.29|19.55|18.94|18.34|18.33|16.3|18.73|19.38|18.64|18.03|16.2|15.95|15.11|14.51|15.58|15.94||13.83|14.25|12.55|11.25|12.43|14.22|14.26|13.96|14.3|12.71|13.7|14.95|16.23|15.24|16.25|18.97|20.97|19.73|18.21|18.6|17.69|16.85|17|15.99|19.76|21.63|22.3|22.1|20.27|20.07|22.23|24.99|21.24|18.49|20.69|18.58|20.37|19.87|22.96|24.99|26.72|24.35|27.39|28.11|28.98|28.52|29.59|30.49|30.4|27.83|28.13|27.17|26.6|27.16|26.07|25.58|28.37|29.2|27.88|29.14|30.69|32||32.25|32.66|32.08|31.89|32.96|33.1|32.61|32.51|33.2|33.5|34.07|33|33.07|32.74|35|33.37|32.23|30.74|29.69|31.32|31.5|31.71|32.07|30|31.3|30.5|32.62|32.9|32|33.5|34.01|31.74|31|29.16|30.18|30.47|29.39|29.42|29.9|30.85||31.41|33.05|32.41|32.87|32.46|33.31|33.8|34|34|33.2|33.7|33.6|34.13|33.28|32.71|32.23|31.79|31.35|31.31|31.47|30.66|31.28|31.24|32.01|31.25|30.33
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|51.82|51.66|51.95|52.24|52.13|52.26|51.77|51.97|50.7|50.99|51.39|49.59|51.79|51.64|50.43|50.79|52.46|52.12|51.6|49.8|49.61|49.4|48.56|48.25|48.33||48.42|47.76|47.13|47.5|48.06|48.06|47.05|47|45.98|46.65|46.91|46.18|45.7|45.14|44.55|45.54|45.82|46.1|46.73|45.96|44.21|45.11|43.69|43.84|42.84|45.4|45.42|45.39|45.03|47.44|51.07|51.03|50.35|51.5|50.09|50.76|50.72|50.43||51.25|48.01|51.95|51.97|52.01|50.96|50.28|50.65|50.25|49.29|49.45|50.75|51.35|51.58|50.25|46.76|47.41|47.16|48.51||47.86|47.2|47.73|47.49|47.39|48.63|48.89|47.98|49.38|52.82|52.47||51.51|50.4|50.13|49.52||49.5|50.86|50.08|50.06|49.45|49.08|47.83|47.46|45.71|46.45|47.03|47.02|48.04|45.45|45.38|43.57|43.73|45.65|44.67||43.02|44.77|43.62|41.73|43.76|46.76|46|47.58|47.15|45.34|45.81|46.53|47.36|45.8|45.65|47.33|47.81|46.34|43.7|43.88|42.14|40.79|39.97|39.36|42.28|44.65|44.7|40.28|38.67|40.8|44.5|43.75|42.28|40.7|46.21|45.72|47.57|49.99|51.26|51.44|51.42|50.85|51.85|53.05|53.86|55.36|57.78|55.86|57.73|53.87|53.62|52.94|53.41|54.15|54.16|54.83|54.5|54.43|53.5|54.19|54.32|54.6||54.32|54.42|54.18|54|54.59|54.6|54|54.05|54.25|54.6|54.19|53.85|54.3|54.55|54.72|54.49|54.17|53.69|53.33|52.93|53.22|52.83|52.92|53.34|52.99|52.79|53.38|54|53.99|51.92|50.62|49.81|48.93|48.55|49.5|49.1|48.75|49|48.81|48.52||48.2|47.61|48.02|47.84|48.08|47.8|46.84|47.55|48.49|48.41|48.32|48.88|49.7|50.08|50.19|49.37|49.28|48.96|48.95|49.68|49.74|49.85|50.01|50.25|50.66|50.6
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|46.14|45.5|47.6|50.14|50.54|52.82|54.55|55.47|53.01|53|53.49|53.43|51.74|52.3|52.81|52.31|53.1|49.19|47.16|50.06|50.1|49.34|49.22|50.35|48.24||46.93|43.11|44.14|46.26|45.96|43.8|41.64|42.94|43.09|43.38|43|41.12|40.59|38.91|39.57|40.63|37.15|35.93|36.93|35.71|35.51|34.9|32.47|32.12|33.37|33.23|33.01|33.36|33.49|33.39|35.88|35.72|34.26|35.76|35.13|36.51|35.77|35.8||38.3|37.59|39.09|39.27|41.85|40.9|38.54|40.47|39.05|39.67|41.23|42.75|41.94|40.03|38.44|37.43|37.72|37.44|38.83||41.17|39.97|40.2|40.39|41.71|45.25|45.72|46.82|48.14|47.51|46.65||44.5|42.35|42.6|42.58||42.89|43.71|46.72|47.93|48.47|46.33|43.13|44.41|41.62|45.96|46.54|48.33|48.67|44.41|43.75|39.79|39.93|41.98|42.83||38.68|41.76|36.6|33.91|32.29|36.11|40|41.59|42.94|40.09|38.95|41.58|46.71|46.37|46.67|50.29|48.15|47|44.38|43.4|43.33|40.04|39.27|39.1|45.01|46.41|48.7|47.25|45.94|44.12|49.09|57|52.74|45.2|52.2|52.94|57.38|56.28|62.47|65.05|65.76|66.88|70.64|69.32|69.1|67.7|67.87|70.5|72.24|70.02|71.46|69.11|69.64|73.23|72.18|74.97|76.03|76.3|72.16|75.74|75.48|76.94||74.77|72.3|72|72.16|72.42|73.76|72.12|72.67|73.19|75.38|73.5|69.99|70.53|71.61|70.56|67.34|65.24|66|58.97|58.58|59.08|57.19|59.56|57.53|59.37|61.75|63.05|63.42|62.72|62.17|64.37|60.28|57.36|55.68|58.76|58.22|60.36|64.66|62.4|64.1||62.83|63.26|61.93|62.73|64.8|65.47|66.52|64.03|64.91|65.3|64.16|65.42|67.7|65.79|64.68|65.26|66.51|65.5|67.7|68.53|69.16|69|68.8|69.6|69.88|68.63
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|41.47|40.91|43.96|45.06|44.68|44.23|45.82|43.86|44.12|41.92|40.14|42.31|42.73|39.19|40.8|41.13|39.89|39.7|39.08|41.49|41.49|41.81|41.69|41.58|42.1||43.13|42.01|42.66|44.42|43.97|42.33|40.31|42.12|41.59|43.63|44.95|44.27|44.06|42.29|42.81|42.85|40.73|39.9|38.75|38.83|36.99|38.75|36.83|36.35|37.02|36.28|36.29|33.45|34.61|34.61|36.79|35.88|31.51|33.73|34.58|34.64|35.5|35.11||38.23|36.13|38.7|39.91|39.78|38.38|37.21|37.11|35.68|35.11|37.15|36.18|36.14|35.16|35.11|32.59|33.4|32.93|32||34.32|33.76|35.25|34.89|36.33|37.84|36.53|37.65|39.58|36.8|34.6||33.68|32.74|32.47|31.48||31.44|32.19|34.23|33.1|34.74|34.58|34.94|36.75|34.57|39.07|35.32|33.12|32.71|30.9|37.5|36.1|37.89|39.48|41.64||38.99|39.62|36.43|32.89|37.36|41.93|42.31|39.99|39.47|37.52|38.5|39.09|41.61|37.84|39.51|39.95|40.96|41.63|39.2|39|34.06|33.11|33.13|32|33.73|32.92|35.67|34.51|31.47|29.16|32.63|33.8|28.69|26.76|30.78|27.05|30.39|32|35.08|41.03|42.13|40.86|46.47|47.23|48.19|50.23|50.01|53.1|50.44|46.76|43.46|40.27|42.01|42.32|40.84|38.38|40.9|45.24|43.85|41.9|42.57|45.02||47.59|48.39|47.84|45.29|45.17|46.43|47.36|44.61|41.57|43|43.36|44.83|43.4|42.69|41.53|41.55|44.1|42.67|41.91|49.06|48.29|51.93|49.94|52.58|53.91|52.84|52.98|57.62|59.95|59.72|58.87|62.03|63.51|65.04|66.49|63.3|59.12|62.29|59.98|62.73||66.1|68.98|63.94|65.82|63.75|62.01|64.49|65.94|62.6|62.59|66.58|66.71|65.45|63.78|65.15|66.04|66.25|67.65|68.01|71.36|65.13|64.96|65.14|65.43|65.42|68.55
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|10.59|10.42|11.18|11.86|12.05|11.63|12.17|11.8|11.59|10.55|10.47|10.59|10.27|10.03|10.2|11.02|10.31|10.51|9.77|10.11|10.93|11.01|10.16|12.87|12.11||11.85|11.73|12.41|12.44|12.58|13.06|12.65|12.33|12.48|12.5|12.75|12.01|12.67|12.25|12.18|13.33|11.67|10.89|11.09|11.38|10.01|9.83|8.49|7.5|8.39|8.81|8.75|9.23|9.3|9.99|11.4|11.25|10.27|10.74|10.76|12.16|12.39|12.39||13.18|13.02|13.25|13.8|14.41|13.81|12.98|13.51|12.81|12.19|13.29|12.75|12.38|11.5|11.75|10.85|11.36|9.79|10.53||10.98|10.53|11.13|10.94|11.85|12.52|12.27|12.65|11.96|11.99|11.49||10.98|10.97|11.27|11.55||11.35|11.69|12.06|12.16|12.71|12.32|12.28|12.76|11.94|12.55|12.33|12.4|13.13|11.57|11.26|10.81|11.45|14.17|13.73||11.94|11.6|9.69|8.81|9.17|10.21|10.67|11.22|12.02|11.25|11.33|11.96|13.13|12.97|13.77|15.29|15.98|15.51|14.43|13.66|13.09|12.01|11.94|12.43|13.89|15.19|15.91|16.53|16.01|14.51|16.93|18.15|16.66|14.25|16.81|16.56|18.41|18.11|20.79|21.07|21.31|18.55|19.57|19.73|20.21|22.3|21|23.27|22|19.02|20.09|19|20.13|20.71|19.53|19.95|20.71|20.67|19.49|20.73|20.73|20.78||20.67|20.27|19.53|19.63|20.07|19.96|19.89|20.5|20.66|21.2|21.19|20.32|20.49|20.82|20.48|19.84|20.2|19.95|19.5|19.25|19.3|19.25|19.75|18.12|18.55|18.53|18.53|20.57|18.06|18.78|19.37|17.77|15.85|15.71|17.49|17.23|17.29|18.51|16.63|17.33||17.58|18.89|17.36|17.92|18.23|19.27|18.69|18.38|18.97|19.37|19.39|19.21|20.63|19.81|19.49|19.14|19.49|19.15|19.64|20.52|19.47|19.45|19.47|19.82|20.28|20.27
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.3|29.96|30.34|31.2|31.08|30.92|30.84|30.87|30.02|29.27|29.06|29.18|28.59|28.13|28.82|28.46|27.6|28.09|27.87|27.5|28.16|27.82|26.78|27.13|27.63||27.02|26.71|26.88|26.72|27.28|26.5|25.04|25.14|25.72|26.55|25.83|25.65|25.34|24.39|24.54|24.93|24.47|24.3|24.12|24.45|24.08|24.09|22.58|22.43|22.55|22.47|23.1|23.29|23.73|23.95|24.62|25.16|24.99|26.03|25.97|26.66|26.98|27.11||27.8|27.49|27.87|29.05|28.95|28.41|27.86|28.47|28.45|27.87|28.75|29.49|29.16|29.05|28.25|27.99|28.7|29.25|30.02||29.82|29.51|29.43|30.72|31.07|31.76|31.36|31.64|32.2|32.04|31.53||31.35|30.54|30.03|30.21||29.96|30.67|29.87|30.79|29.95|30.02|29.87|29.19|27.02|27.83|28.58|28.56|29.56|27.52|27.57|27.03|27.39|28.27|28.05||27.24|29.49|27.82|25.82|26.72|28.98|28.1|29.26|30.25|29.37|29.96|30.32|31.27|30.03|31.37|33.3|33.03|32.42|31.85|31.83|30.55|27.28|27.53|26.65|28.88|29.39|30.2|30.29|31.1|29.31|30.31|33.99|29.08|26.55|29.93|28.78|30.99|31.78|33.24|34.47|35.08|33.81|35.32|34.28|35.45|35.17|36.39|37.47|38.05|36.17|36.73|36.66|37.06|37.4|37.15|38.01|38.67|38.5|38.03|39.35|39.99|39.18||39.13|38.57|38.26|38.13|38.75|38.27|37.81|38.33|38.51|39.58|39.13|38.76|39.01|39.49|39.33|38.27|38.83|38.57|37.84|37.44|37.79|38.81|38.72|37.77|38.62|37.98|38.89|38.62|37.8|38.03|38.34|38.04|35.48|35.79|36.16|36.16|36.05|36.54|35.68|36.09||35.44|35.99|35.92|36.07|37|38.58|40.05|40.52|40.83|40.36|40.21|40.02|40.92|40.31|40.38|39.71|39.55|39.64|39.73|40.95|40.96|40.94|41.86|41.54|41.46|41.26
00418|39285|/equities/realty-income|SnP500/R1000VALUE|20.87|20.43|21.22|21.46|21.72|21.5|22.88|21.77|22.24|21.5|22.21|22.61|22.19|21.34|22.12|21.85|21.41|21.61|19.82|21.55|21.99|21.31|19.98|21.39|21.89||20.45|19.48|20.35|20.99|19.91|19.25|18.35|17.52|17.84|18.32|17.67|17.5|18.24|16.64|17.07|17.8|16.64|15.65|17.05|16.87|16.33|16.95|15.7|14.75|15.79|16.42|17.03|17.19|17|17.49|18.38|18.43|17.69|18.61|17|18.43|18.3|18.2||19.32|18.8|18.95|19.92|20|18.95|18.99|19.47|19.89|19.15|19.67|21.15|20.2|19.37|19.57|18.74|19.87|19.16|20.2||20.29|19.31|19.74|19.62|20.19|21.45|21.59|21.98|21.48|22.14|23.26||22.7|22.8|23.44|23.53||24.21|24.11|24.59|23.3|23.91|22.4|20.57|20.23|18.9|21.86|21.32|21.83|20.71|17.96|18.5|17.78|16.44|20|20.64||20.75|20.3|17.58|16.02|15.57|17.75|18|19.22|20.59|19.01|19.62|19.77|21.51|20.25|20.85|22.84|22.75|23.09|21.61|21.6|22.52|20.49|20.62|20.54|21.09|21.53|22.36|22.59|23.38|21.35|23.99|26.43|24.98|19.76|21.87|21.91|23.46|23.95|25.09|26.29|26.44|25.2|26.99|26.69|26.7|27|27.25|28.51|28.04|25.72|26.16|24.79|25.49|25.26|24.99|25.37|25.61|26.01|25.5|26.25|26.24|26.11||26.04|25.7|25.5|25.25|25.6|25.32|25.07|25.35|25.17|25.67|25.99|25.35|25.18|25.31|25.01|24.5|25.19|25.55|25.05|25.5|25.14|24.71|25.85|24.58|24.65|24.91|26|25.71|24.52|24.89|24.85|24.75|22.48|21.99|23.7|22.51|22.78|23.75|22.05|22.73||23.58|23|22.57|23.58|23.27|23.45|23.79|23.16|23.5|24.39|23.68|24.01|23.92|23.99|23.71|23.17|23.5|23.49|23.91|24.73|24.49|23.95|23.95|23.89|24.6|24.06
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|31.89|31.4|34.28|35.99|35.78|34.29|37.8|36.01|36.6|35.65|37.07|37.06|35.85|34.39|36.04|36.83|36.36|35.36|34.29|37.65|36.15|35.36|32.12|35.86|35.91||32.56|31.44|31.15|31.86|28.99|27.62|25.97|25.33|25.64|27.06|27.06|26.94|28.23|26.02|29.02|30.25|27.2|26.24|28.59|29.74|26.85|26.84|23.32|21.76|22.95|23.44|24.51|24.64|25.99|26.2|29.33|28.98|27|29.49|25.65|28.75|27.81|29.2||30.45|31.45|31.1|33.83|34.1|31.47|31.47|35.75|35.64|34.97|37.31|38.81|38.67|37.2|36.58|35.13|37.18|35.41|37.77||37.4|36.55|38.94|38.26|41.02|42.92|43.06|44.94|43.5|43.87|46.38||43.62|42.29|43.99|44.8||45.92|44.44|44.2|40.74|45.55|40.43|36.67|36.66|32.4|38.5|36.46|40.99|37.79|32.94|33.52|30.84|29.07|34.9|35.96||32.9|32.74|27.3|25.75|26.67|30.43|31.35|31.07|36.15|33.77|34.91|33.96|37.75|35.27|36.95|40.43|38.96|39.22|35.45|34.83|35.16|31.09|32.63|33.14|37.33|39.64|41.55|41.75|41.18|41.54|47.48|54.91|52.01|44.45|50.16|49.66|53.02|54.72|60.84|63.52|65.63|62.67|64.89|63.56|64.14|65|64.39|70.41|70.2|63.12|64.67|61.24|61.04|63.08|62.15|63.55|64.84|64.75|59.83|61.88|61.84|62.75||62.1|60.15|59.04|58.5|60.39|59.14|57.24|58.88|59.19|61.17|62.35|59|59.56|60.55|59.36|57.41|58.49|60.77|58.53|58.78|59.65|58.61|59.74|57.84|58.25|57.49|61.85|58.26|57.64|57.7|58.5|56.5|53.01|53.25|57.1|55.73|54.96|58.89|55|56.21||58|59.45|58.45|59.8|60.12|60.53|60.82|59.58|61.4|63.01|61.78|61.85|64.99|63.42|62.85|63.31|64.13|63.51|65.39|67.71|66.98|66.28|66|66.07|66.97|65.88
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5|4.6|5.02|6.04|6.35|5.68|6.52|5.8|5.3|4.41|4.43|4.91|4.95|4.75|5.39|5.81|5.97|5.75|5.01|6.85|6.78|5.17|4.65|5.1|4.22||4.4|4.06|4.05|4.16|4.33|4.75|4.22|4.13|4.06|4.36|4.73|4.51|4.28|4.47|4.46|5.13|4.03|3.85|4|3.8|3.47|3.92|3.46|2.94|3.15|3.39|3.6|3.8|3.18|3.3|4.14|3.2|2.66|3.1|2.44|3|3.26|2.98||3.5|3.37|3.53|4.65|4.7|3.03|2.5|2.65|3.13|3.4|4.07|4.49|4.5|4.51|4.91|4.05|4.87|4.79|5.6||6.35|6.86|6.92|6.94|7.21|7.88|7.85|8.55|8.86|8.48|8.12||7.84|8|8.24|8.33||8.14|8.26|8.11|8.62|8.88|8.59|8.44|8.87|8.01|8.94|9.25|9.73|9.8|9.44|9.55|8.69|8.85|9.9|9.96||9.08|9.53|8.75|8|8.61|9.45|9.16|9.7|10.16|9.67|10.16|10.4|11.17|10.86|11.28|12.89|12|10.9|10.7|11.95|11.48|10.45|8.9|8|10.72|10.5|10.31|11.2|10.93|11.63|10.94|9.92|10.88|6.99|10.37|10.18|12.25|12.01|13.74|11|9.84|9.99|13.41|12.9|13.8|14.19|15.31|18.2|19.1|11.2|11.47|10.25|10.68|10.82|10.26|11.84|11.95|12.65|10.17|10.77|10.9|10.38||8.74|8.64|8.26|8.21|8.13|8.43|8.33|8.33|8.44|9.18|9.1|8.33|8.98|9.78|9.63|9.5|9.75|9.89|9.73|9.53|9.43|9.6|10.02|8.78|9.05|9.92|11.62|11.27|8.43|10.56|10.24|8.88|7.14|6.78|8.68|9|9.6|10.94|9.71|10.44||10.82|11.81|10.76|10.91|11.09|11.4|11.43|10.83|11.32|10.65|11.48|12.02|13.78|13.22|13.54|13.94|14.45|14.06|15.6|16.33|16.31|16.75|17.36|17.72|18.69|17.89
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|22.5|22.12|22.69|23.5|23.76|22.84|23.31|23.05|22.93|22.64|21.65|20.71|19.7|19.47|19.36|19.62|19.67|19.73|19.39|20.2|19.86|19.67|19.76|19.75|19.35||18.88|18.69|18.51|18.07|17.91|17.13|16.94|16.92|16.97|17.37|17.62|17.54|17.37|17.23|17.59|17.67|17.1|17.13|17.35|16.75|15.88|16.08|16.32|16.49|17.31|18.52|19.34|18.91|19.56|20.84|22.85|22.5|22.7|23.98|23.74|23.89|23.8|23.34||24.58|23.51|23.74|24|24.38|24.56|24.71|25.12|25.36|25.54|26.28|26.34|26.48|26.14|25.48|25.35|25.91|25.4|25.46||24.85|22.88|23.71|24.31|25.28|25.83|25.26|25.39|25.72|24.99|24.99||23.8|23.3|23.12|22.94||22.79|23.85|23.49|22.92|22.69|22.92|23.59|24.07|22.12|23.37|23.73|23.51|23.27|21.7|21.79|22.13|22.11|23.62|22.6||20.73|22.97|21.53|20.95|22|23.6|23.41|24.43|25.35|24.56|24.15|23.87|24.43|23.44|23.95|24.28|24.27|23.91|23.77|21.34|19.52|18.65|19.72|19|21.58|22.49|23.64|22.45|21.51|21.73|23.46|25.22|23.25|22.29|24.26|24.81|27.58|27.72|28.41|29.39|29.47|30.34|30.83|31.01|31.4|30.77|31.62|31.67|33.61|29.15|31.13|32.63|33.83|33.43|32.55|33.06|33.53|33.6|32.65|32.95|33.33|33.14||33.09|32.91|32.6|32.97|32.95|32.9|32.47|32.65|33.01|33.25|34.22|34.02|34.55|34.9|35.3|34.45|34.2|33.57|32.51|32.64|31.9|32.23|32.29|31.95|32.51|32.75|32.67|32.39|32.25|32.68|32.6|31.5|30.41|31.33|33.01|28.34|28.26|29.14|28.32|29.16||33.11|29.06|29.46|29.5|30.45|31.87|31.19|30.8|31.27|31.2|31.5|32|31.65|31.5|33.8|33.1|33.84|33.89|34.16|33.97|33.16|32.77|32.81|32.85|32.77|32.7
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|18.88|19.45|19.5|19.84|20|19.73|19.49|19.36|19.09|19.23|19.27|19.41|18.91|18.73|18.67|18.72|18.95|18.65|18.6|18.81|18.75|18.62|18.27|18|17.75||17.71|17.36|17.26|17.36|17.5|17.76|17.32|18.2|17.27|17.29|16.5|16.31|16.3|16.61|16.57|17.43|16.91|17.43|18.25|18.2|17.29|17.45|17.48|17.77|17.59|18.04|17.77|17.23|18.1|19.04|20.32|20.37|20.32|20.73|20.37|20.59|21.18|20.87||21.22|20.73|20.67|20.5|20.11|21.08|20.02|20.27|20.09|19.66|20.14|20.39|20.71|20.07|19.66|19.22|19.27|19.04|19.21||19.2|18.69|18.78|17.99|18.18|18.34|18.27|18.18|19.05|19.13|18.82||18.25|17.84|17.94|17.84||17.63|18.02|17.73|18.02|18.57|18.63|18.04|18.36|17.56|17.71|18.09|18.3|18.8|17.45|18.29|16.98|16.96|17.53|17.62||16.55|17.39|16.65|15.91|16.88|17.79|17.38|17.09|17.84|16.51|17.29|17.38|18.18|16.78|17.8|18.13|18.38|17.16|16.96|16.38|15.71|15.13|15.5|15.54|17.39|17.29|17.91|17.79|17.01|17.52|17.89|18.91|17.25|17.36|18.7|19.03|19.95|20.89|21.25|21.57|21.45|21.43|22.28|22.43|22.82|22.3|22.45|22.75|23.36|23.26|23.31|23.41|23.27|23.52|22.61|22.86|22.48|22.59|22.3|22.72|23.05|22.86||23.54|23.46|22.66|22.57|22.36|21.91|21.68|22.1|22.05|22.12|21.85|22.09|22|22.18|22|21.98|21.41|20.84|18.87|18.71|18.83|18.77|18.91|18.5|18.65|18.53|18.65|18.18|18.39|18.2|17.68|17.77|17.84|17.95|17.76|18.87|18.99|19.2|18.68|19.25||19.23|19.2|17.82|17.54|17.19|17.15|16.91|17.15|17.55|17.76|17.55|17.95|18.77|18.95|19.11|19.25|19.4|19.48|20.43|20.06|19.93|19.3|19.27|19.24|19.62|19.45
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|22.11|22.25|22.78|24|23.79|23.79|24.01|23.82|23.65|24.05|24.25|24.39|23.04|22.72|22.61|21.15|23.57|22.36|20.12|21.14|20.91|20.14|19.48|19.92|20.37||20.6|18.93|19.25|19.9|19.76|18.65|17.61|17.7|17.98|18.5|17.82|17.69|17.91|17.17|17.31|17.54|16.64|16.28|16.55|16.5|15.57|15.72|14.61|14.22|14.66|14.87|14.84|14.73|14.96|15.5|16.35|16.34|16.23|16.69|16.28|16.91|16.54|16.66||17.77|17.05|17.25|17.87|18.14|17.34|16.7|17.24|16.7|16.86|17.17|17.66|18.4|17.7|17.53|17.09|17.94|17.94|18.45||18.94|18.07|18.85|18.76|19.07|19.67|19.18|20.4|20.85|21.17|21.09||20.15|19.31|18.91|19.05||19.22|19.23|19.62|19.63|19.67|19.01|18.31|18.35|18.04|19.4|19.42|19.49|19.99|18.6|19.2|18.88|19.21|20.25|20.17||18.79|19.07|16.65|16.91|17.28|18.39|18|17.58|18.88|17.47|17.69|17.73|18.7|17.87|18.62|20|19.62|18.77|18.11|18.99|17.28|16.08|15.45|14.66|15.21|18.37|19.3|18.4|17.82|17.67|19.33|21.94|18.96|17.48|19.37|19.48|21.35|20.62|22.65|23.61|24.48|23.73|22.4|25.48|26.07|25.8|26.86|27.84|25.8|24|24.67|24.64|26.4|26|25.53|26.23|25.72|25.98|24.84|24.9|25.78|25.96||25.9|25.91|25.64|25.57|26.12|25.94|25.48|26.11|26.34|27|27.81|27.07|27|27.59|26.72|25.77|25.57|26.29|25.41|25.47|25.34|25.97|24.66|24.67|25.32|25.66|26.11|23.67|23.24|23.53|23.97|23.71|22.71|22.57|23.31|22.49|22.29|22.64|22.37|22.39||23.13|23.88|23.75|23.55|23.8|24.61|24.37|24.95|25.25|25.57|25.15|24.89|25.53|25.26|24.66|24.39|24.79|24.4|24.73|25.06|25.3|24.72|24.8|24.65|24.58|23.91
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|31.28|31.13|31.98|33.3|33.35|34.14|35.44|35.56|33.5|32.46|31.41|32.69|29.35|29.31|30.79|30.41|29.76|28.76|27.86|29.53|29.28|27.91|27.73|27.98|28.68||27.18|23.7|23.76|24.07|23.9|22.8|21.51|22.08|23|24.52|23.99|24.83|24.27|22.94|23.6|24.15|22.72|21.72|21.46|21.66|20.25|20.02|18.77|17.91|18.13|18.27|19.21|19.02|19.62|20.25|21.44|21.44|20.99|22.18|21.6|23.14|22.86|23.13||24.23|24|24.27|25.09|26.15|24.9|24.31|24.53|23.37|20.47|27.3|28.75|28.52|28.07|27.95|27.45|28.77|27.13|28.48||29.07|28.21|29.46|30.16|31.6|32.24|31.6|34.11|34.45|33.9|33||31.37|30.49|30.74|30.97||30.08|30.23|30.55|30.52|31.26|30.25|29.38|29.04|27.72|29.72|29.9|29.29|29.36|27.11|29.64|27.6|27.64|30.24|31.12||27.88|27.24|25.62|24.13|24.55|26.44|25.29|26.07|26.96|26|25.58|24.4|25.85|24.96|27.77|29.41|28.9|27.51|27.07|27.09|25.69|23.43|22.19|21.96|24.75|26.38|27.79|27.86|26.57|25.94|28.66|31.17|26.8|26.45|29.76|29.67|32.91|32|34.35|36.58|36.96|35.34|36.71|36.98|37.18|37.75|37.98|38.79|37.01|35.93|38.37|38.65|40.7|41.97|41.65|42|44.37|44.44|43.23|45.73|47.5|47.77||47.35|47.63|46.76|47.31|47.37|48.29|46.99|47.85|48|49.92|47.58|48.13|47.85|48.21|46.87|44.84|45.2|45.46|43.62|44.1|44.32|45.42|44.54|43.84|42.86|43.54|44.82|45.01|46.5|43.52|44.37|43.04|41.53|41.26|42.23|41.8|42.28|43.22|42.51|42.95||42.76|43.68|43.4|42.75|43.03|45.17|47.9|52.84|52.79|53.42|53.54|53.9|56.12|53.91|52.93|52.99|53.72|53.52|54.12|56.11|55.65|55.81|57.1|58.09|57.69|58.09
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|43.3|43.26|44.46|46.26|46.13|46.59|47.19|46.89|47.36|45.59|45.25|46.04|44.78|44.66|45.65|43.07|43.14|41.67|40.66|42.88|46.21|43.75|43.57|44.63|46.02||44.98|44.16|44.11|45.97|45.68|44.07|41.49|42.15|42.57|43.56|43.18|43.79|43.41|42.43|43.16|44.67|42.5|41.5|42.24|42.17|39.94|39.9|37.71|37.59|38.83|38.92|39.31|38.56|40.33|41.21|42.5|42.01|40.97|43.38|41.95|43.3|43.48|41.41||42.12|41.53|42.81|43.29|43.66|42.09|39.98|40.54|40.66|40.56|42.29|42.94|43.45|41.85|41.03|40.38|40.98|40.67|41.67||42.63|39.92|41.4|42.2|42.51|43.41|42.9|45.2|45.11|45.01|43.59||42.25|40.77|40.56|39.74||39.06|40.12|40|41.91|42.85|40.7|38.25|39.59|38.37|41.08|42.62|41.7|45|40.36|42.77|41.85|41.38|45.5|45.04||40.41|39.4|37.2|36.11|38.14|41.48|39.71|39.4|41.99|38.68|39.71|40.59|43.04|40.87|42.9|45.85|46.23|45.2|44.24|43.06|41.27|38.46|36.41|35.5|41.12|43.35|44|43.27|40.42|42.62|46.26|50.61|42|39|43.23|41.92|47.55|47.97|51.21|54.28|56.9|55.83|56.15|57.55|57.58|58.15|59.25|62.7|62.33|57.57|57.66|56|57.03|57.56|56.81|57.75|58.06|57.62|55.9|57.67|59.47|60.18||59.8|59.75|59.5|59.12|59.76|60.14|60.73|61.83|62.33|62.85|62.36|61.8|61.42|61.75|61.85|61.11|60.29|61.26|60.64|62|62.13|62.43|62.94|61.6|60.12|62|64.15|63.52|62.35|61.7|62.58|59.12|57.2|57.89|60.15|60.5|60.08|61.2|61.14|61.59||61.91|65.17|65.43|66|63.84|65.88|65.46|65.09|65.34|65.6|65.03|66.93|67.84|65.99|65.2|65.39|65.12|65.5|65.8|66.37|65.41|63.7|64.01|64.8|64.19|63.18
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|14.32|13.98|14.54|15.95|16.21|16.78|17.51|16.68|15.4|14.73|14.79|13.84|12.92|11.68|12.6|13.52|13.06|10.62|10.42|11.44|11.75|11.28|10.8|11.07|10.08||9.71|9.54|9.47|9.87|9.59|9.01|7.81|7.92|8.42|8.95|8.99|8.66|8.57|8.18|8.62|8.62|7.92|7.83|7.68|7.89|6.92|7.06|6.16|5.74|5.94|6|6.06|5.78|5.8|6.46|7.01|6.78|6.03|6.02|5.7|6.56|6.4|6.54||6.94|6.64|7.12|7.45|7.79|6.82|6.76|6.99|6.71|6.45|7.42|8.98|10.44|10.38|9.66|8.84|9.47|9.54|9.92||10.27|10.26|11.48|11.38|12.34|12.8|13.16|14.2|15.08|14.15|13.93||13.1|12.53|12.31|12.26||12.2|12.86|12.4|11.75|11.4|10.51|10.06|10.04|9.86|10.92|11.23|10.13|8.98|8.64|8.76|8.99|9|9|9.33||8.54|8.34|7.43|7.42|7.95|9.43|9.88|10.42|10.93|11.19|11.04|11.51|12.76|13.13|14.16|15.26|15.28|14.02|14.27|16.59|15.85|15.69|14.72|14.71|17.26|17.88|19.69|19.2|17.13|17.43|17.8|18.24|14.84|14.36|16.28|15.51|17.63|18.36|20.11|20.61|20.56|19.72|20.73|22.35|23.56|23.51|24.29|26.49|26.49|24.29|26.36|25.75|26.5|27.06|26.22|28|28.27|28.36|27.75|28.52|28.3|28.12||26.46|26.31|25.57|26.3|26.57|26.54|25.79|26.85|27.88|29.37|29.02|27.77|28.7|28.84|28.38|27.41|27.42|28.2|26.93|26.02|26.12|25.39|26.18|24.89|25.67|25.82|26.86|26.29|22.28|23.57|24.34|22.44|19.92|19.85|20.38|20.23|21.35|23.57|22.62|22.34||21.79|22.58|21.77|22.4|23.18|24.33|24.14|24.07|24.97|25.58|24.56|25.16|25.84|26.34|26.9|26.66|26.74|27.04|27.66|28.17|28.62|28.85|30.32|29.75|29.66|29.45
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|30.36|29.5|31.65|33.16|33.25|33.38|33.63|32.32|30.44|30.62|30.21|30.31|29.25|28.56|28.5|28.08|27.95|27.84|27.66|29.01|29.94|25.85|24.43|24.88|24.17||23.87|22.96|23.48|24.12|24.14|23.61|22.48|22.9|23.94|24.57|23.12|22.96|20.93|19.52|19.69|20.12|19.79|19.25|19.86|20.21|19.3|19.21|18.05|17.44|18.1|18.28|18.76|18.26|19.19|19.47|20.42|20.42|19.94|21.44|22|22.81|22.87|20.49||24.5|24.11|24.55|24.91|24.84|24.18|23.38|23.45|22.91|21.55|22.53|22.4|21.14|20|20.4|20.05|20.33|20.61|21.34||22.07|22.23|22.3|22.53|23.49|23.76|24.01|24.92|25.08|24.58|23.23||22.85|22.89|23.08|22.62||22.74|23.94|24.24|24.56|24.51|24.06|23.07|23.2|22.23|24.07|25|24.7|25.11|23.4|24.23|22.44|22.8|24.32|23.99||22.8|24.38|21.6|19.13|19.16|21.5|22.48|22.87|24.48|22.14|23.19|23.7|25.13|24.3|25.45|27.18|26.85|26.78|25.33|24.27|22.8|21.25|19.76|21.17|22.92|23.71|25.92|25|24.73|23.69|26.86|28.06|22.58|21.17|25.25|23.68|26.2|27.85|30.5|31.09|31.17|30.63|34.88|34.05|37.34|35.86|37.21|37.7|42.71|38.77|40.95|40.64|42.08|43.7|43.29|44|45.76|44.7|43|44.66|43.81|43.43||43.81|43.27|42.06|41.83|43|41.82|41.75|42.2|43.09|45|44.3|43.01|43.98|43.77|44.18|42.17|43.65|43.59|42.43|41.6|40.16|39.99|39.94|39.65|37.82|39.02|39.56|39|38.04|38.76|38.16|36.82|35.73|35.64|36.63|36.08|36.68|38.31|37.97|39.38||39.44|40.58|39.25|40.86|41.34|42.22|41.62|42.07|43.28|43.48|42.95|43.47|44.39|42.87|43.07|43.33|43.41|43.29|44.3|44.8|44.15|41.14|40.75|41.17|41.6|39.61
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|22.51|22.46|22.78|24.5|23.93|24.72|25.55|25.25|24.45|24.92|25.2|25.16|24.24|24.59|24.29|25.14|25.41|24.59|24.45|25.72|26.71|26.38|24.87|25.96|26.73||26|25.14|25.45|25.4|26.81|24.85|23.02|23.29|23.4|23.89|22.88|23.8|23.8|22.76|23.29|23.45|22.99|22.21|23.4|23.84|22.42|23.02|20.28|19.8|19.9|20.35|19.6|19.7|20.2|20.2|19.82|19.5|18.5|19.08|17.8|18.29|18.64|19.4||20.11|19.89|20.38|21.2|21.42|20.24|19.7|20.59|20.14|19.69|20.72|20.41|19.34|19|18.73|18.66|18.09|17.36|18.16||17.86|17.3|17.85|17.94|18.86|19.63|18.76|19.11|18.18|17.58|16.32||15.59|15.19|15.35|15.34||15.12|15.41|16.17|16.83|17.46|16.28|15.58|16.43|15.82|17.02|16.42|16.66|15.98|13.7|14.21|13.76|13.76|15.52|14.78||13.19|12.87|11.03|10.76|12.07|14.04|14.83|15.34|15.58|14.49|16.66|17.67|18.82|18.11|19.07|20.53|21|20.85|20.46|19.76|17.19|16|15.56|15.98|18.38|18.27|18.47|18.46|15.76|16.14|17.65|18.63|15.18|13.13|16.25|16.18|18.54|19.87|21.19|25|25.45|23.84|27.08|26.17|27.01|27.7|28.65|30.07|29.01|26.82|28.63|29.57|30.33|31.05|31.71|31.56|32.53|32.67|32.06|33.79|34.76|35.16||35.22|34.34|33.73|33.79|34.65|34.49|33.2|33.5|34.13|35.46|34.98|34.26|34.94|35.16|35.27|34.71|35.17|34.5|34.72|36.42|38.24|37.44|37.05|36.02|36.8|35.5|36.2|36.25|34.78|34.83|34.28|35.19|34.67|34.38|34.72|34|34.78|34.84|33.52|33.24||34.54|34.04|35.8|34.91|34.82|35.56|36.14|35.7|36.56|37.39|37|37.7|36.91|35.8|35.4|34.96|35.78|34.59|34.55|35.77|36.26|35.77|37.43|37.25|37.07|36.51
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|53.76|53.07|54.78|55.01|55.41|55.04|58.64|55.03|53.92|52.19|49.22|50.79|48.2|47.41|47.94|49.82|46.74|45.65|43.19|45.01|46.11|46.22|43.91|43.7|42.82||45|42.71|43.11|44.04|43.74|42.84|39.82|42.11|42.2|44.58|46.35|45.94|45.41|42.96|44.59|44.25|41.78|41.44|39.13|40.35|38.67|39.27|37.5|36.18|36.57|37.56|37.05|36.46|37|37.11|37.99|38.01|35.72|37.47|37.77|38.96|38.64|40.04||41.69|41.89|43.78|46.38|46.61|43.9|42.1|41.5|41.19|40.01|42.99|43.1|42.62|41.96|41.15|36.11|37.79|37.55|38.62||40.84|40.47|42.09|41.4|42.34|45.66|45.25|46.45|47.9|45.12|42.75||41.9|41.09|40.4|38.49||37.7|39.83|40.68|39.59|42.48|42.72|43.62|41.98|40.11|44.29|43.23|40.56|40.97|39.19|41.5|41.25|43.39|47.44|49.35||46.32|46.7|45.97|41.13|45.98|49.93|48.36|48.41|50.22|45.24|47.52|50.55|53.03|48.54|50.67|50.79|51.41|52.34|51.58|53.47|49|45.01|46.37|47.46|50.69|51.5|54.07|51.79|50.6|55.9|64.53|67.31|63.32|56.06|67.82|63.01|73.88|70.69|72.61|74.93|77.01|75.34|83.36|85.6|86.46|87.93|89.37|90.7|85.5|84.65|86.69|80|84.86|87.04|84.22|82|85.23|88.27|86.86|88.6|89.95|92.08||97.39|99.05|98.89|97.22|96.99|98.1|96.86|93.9|89|92.05|93.29|94.84|92.87|93.5|93.67|95.11|98|96.18|94.42|99.93|100.9|100.69|96.18|97.86|99|99.96|101|103.92|106.17|101.49|99.86|97.77|96.95|101.18|98.7|98.78|97.44|98.05|98.7|100.96||104|110.36|107.14|106.27|105.33|105.33|107.37|107.79|104|105.88|106.16|103.3|100.1|100.44|98.5|100.02|102.72|104.27|102.66|105.67|99.37|98.51|99.67|100.54|101.14|102.35
00430|8940|/equities/seagate-technology|SnP500|7.17|7|7.25|7.65|7.68|7.99|8.5|8.46|9.07|8.75|8.16|7.8|7.05|6.95|7.12|7.2|7.26|6.57|6.37|6.3|6.3|5.97|5.81|6.18|6.3||6.6|5.96|6.2|6.76|6.09|6.1|5.56|6.11|5.82|6.18|6.24|5.85|5|4.79|4.76|4.66|4.5|4.21|4.27|3.89|3.79|3.67|3.25|3.15|3.51|3.67|3.8|3.81|4.1|4.11|4.26|4.1|4.05|4.22|4.14|4.55|4.46|4.28||4.41|4.1|4.3|4.58|4.5|4.45|4.24|3.9|3.84|3.65|4.25|3.9|3.85|3.5|3.14|3.13|3.89|4|4.48||4.48|4.32|4.61|4.61|5.55|5.65|5.16|5.39|5.31|5.11|4.55||4.1|4.1|4.31|4.14||4.28|4.41|4.51|4.68|5|4.34|4.85|5.24|4.72|5.34|5|4.97|4.77|4.17|4.25|4.21|3.88|4.22|4.51||4.62|4.26|4.51|3.91|3.8|4.17|4.94|4.78|4.94|4.75|5.54|6.15|6.76|6.52|6.87|7.4|7.42|6.93|6.53|6.63|6.29|6.81|7.05|6.74|7.4|8.05|8.52|8.94|8.5|8.81|8.81|9.6|9.05|8.84|9.6|9.55|10.83|11|11.34|11.35|12.17|11.45|12.19|12.33|12.28|12.5|12.2|12.64|12.48|11.79|12|12.77|13.27|13.96|14.16|14.27|14.5|14.93|14.8|14.71|14.87|15.09||15.11|15.61|15.51|15.58|15.78|16.37|15.82|15.9|15.91|16.75|16.15|15.84|15.99|15.4|15.05|14.77|15|14.59|14.84|15.01|15.1|14.53|15.15|14.99|15.08|14.71|15.21|14.54|14.77|14.86|15.38|14.7|15.56|16.89|17.08|16.95|17.18|17.7|17.73|18.09||18.81|19.34|19.1|19.29|19.41|19.85|19.91|19.75|20.33|20.74|20.55|20.8|21.06|20.02|20.46|20.54|20.96|21.44|22.31|21.9|21.86|21.79|21.24|21.47|20.87|20.66
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.74|18.55|19.19|19.48|19.87|20.77|21.41|21.38|20.9|19.27|19.19|19.8|18.18|17.36|17.69|17.23|16.47|15.38|14.67|15.59|15.49|15.32|14.1|14.57|14.92||14.82|14.23|14.3|14.92|14.72|14.47|13.58|13.75|13.72|14.18|13.94|13.73|13.61|13.15|13.24|13.2|12.53|12.7|12.72|12.25|11.54|11.64|10.62|10.44|10.74|10.99|10.59|10.81|10.98|11.23|11.48|11.63|11.24|11.71|11.46|12.03|12.36|12.38||13.27|13.11|13.19|13.7|14.02|13.71|13.66|14.1|13.75|13.37|14.07|14.16|14.51|14|13.7|13.24|13.52|13.36|14.09||14.78|14.12|14.27|14.6|15.05|15.57|15.56|15.39|15.33|15.34|15.21||14.66|14.56|14.62|14.67||14.42|14.86|14.77|14.73|14.86|14.94|15.1|14.84|13.91|14.94|15.14|15.33|15.38|14.65|14.9|14.56|14.51|15.47|15.2||14.57|14.59|12.93|12.84|13.9|15.76|15.56|15.76|17|15.11|15.47|15.79|16.72|16|16.71|17.12|17.29|16.93|16.19|16.4|16.48|17.99|18.76|18.23|19.17|19|19.89|19.2|18.81|19.11|21.67|22.86|22.2|20.05|19.95|19.75|20.84|21.06|22|21.83|21.77|21.95|23.02|22.96|22.87|22.47|22.19|22.91|22.07|21.91|23.28|23.61|24.65|25|24.61|24.37|24.2|24.45|23.78|24.81|24.63|24.38||24.32|23.84|23.23|22.74|23.01|22.7|22.19|22.65|23.05|23.84|23.07|22.74|23.1|23.18|23.03|21.72|22.22|22.51|21.51|21.69|21.69|21.42|20.76|20.6|21.02|21.09|21.45|20.65|20.11|20.06|20.22|19.22|18.5|18.13|18.9|18.34|18.6|18.89|18.36|19.1||18.59|18.86|18.82|19.53|19.76|20.23|20.2|20.3|20.84|21.42|21.62|21.84|22.53|22.56|22.51|21.75|22.08|22.14|22.92|23.92|23.82|23.3|23.87|24.36|24.36|24.24
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|44.59|44.93|45.61|46|45.9|46.39|46.12|46.2|49.89|47.18|46|46.14|45.37|44.77|44.49|45.24|45.06|45.37|45.16|46.08|46.43|46.13|44.73|45.6|45.7||46.39|45.15|45|46.6|46.85|47.69|46.06|45.19|43.99|44.39|43.66|44.2|44.4|43.61|43.46|43.46|42.01|41.39|40.94|40.47|39.1|38.89|37.46|37.95|38.28|38.66|38.91|39.97|41|41.57|42.11|41.49|38.48|39.4|40.19|40.81|41.4|42.06||43.67|43.65|44.69|45.86|46.3|45.52|44.78|45.21|44.61|43.23|45.5|45.13|45.74|44.62|43.12|42.94|43.8|42.04|43.4||43.51|42.21|41.82|43.37|43.53|43.76|42.85|42.89|44.2|43.42|42.73||41.78|40.7|40.16|39.98||39.48|40.62|40.9|40.92|41.13|41.6|41.83|42.5|41.76|44.21|43.35|43|44.35|41.65|43.95|42.6|41.57|45.28|45.04||44.36|45.99|43.69|39.82|39.58|41.09|40.15|41.63|43.43|41.41|40.96|41.22|42.7|41.24|43.44|43.68|43.89|42.55|41.56|41.15|42.01|37.64|37.64|36.77|37.77|40.18|41.72|39.27|39.48|37.97|39.59|43.36|39.27|36.9|39.19|35.88|45.9|49.03|50.22|50.75|50.08|51.58|52.45|52.76|52.38|52.2|52.7|53.64|52.32|51.64|52.32|55.42|57.6|57.54|56.74|57.28|57.52|56.75|56.19|56.86|58.2|58.22||58.29|58.31|57.27|57.19|57.3|57.12|56.92|56.68|56.98|57.38|56.71|56.65|56.43|57.74|57.16|56.06|57|55.77|55.09|55.21|56.42|55.53|54.68|54.48|54.63|55.24|54.58|54.85|54.47|54.7|53.79|54.85|55.94|55.58|56.45|55.67|55.95|55.29|55.52|56.39||57.16|58.01|55.96|55.39|55.36|55.85|55.4|55.52|55.48|55.95|56.28|56.16|56.85|56.14|56.48|55.65|56.19|56.29|55.56|57.64|57.62|56.81|57.01|57.82|58.15|58.23
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|18.03|17.99|18.03|18.55|18.8|19.02|19.2|19.71|19.39|18.66|19|19.14|19.34|19.23|19.28|19.29|19.08|18.75|18.35|18.61|18.91|18.23|17.11|17.33|17.19||17.77|17.04|17.4|17.49|17.72|17.73|16.99|17.53|16.56|17.27|17.36|16.81|16.27|15.33|14.93|15.79|15.4|15.64|15.91|15.56|15.48|15.61|14.84|14.17|14.65|14.77|15.28|15.32|14.97|15.05|15.5|15.26|14.81|15.37|15.23|15.49|15.46|15.21||15.79|15.59|16.2|16.26|16.62|16.1|15.92|16.08|15.55|15.93|16.31|16.38|16.31|15.7|15.67|15.75|16.09|18.75|19.19||19.05|18.55|19.19|19.36|19.72|20.29|19.74|19.83|19.99|19.75|19.95||19.58|18.88|18.57|18.59||19.31|18.47|18.45|18.79|19.07|19.09|19.12|18.5|17.33|18.37|18.88|19.02|19.71|18.44|18.9|17.93|18.23|19.25|19.97||18.83|19.18|18.07|16.99|17|18.14|17.93|18.05|18|17.18|17.8|18.23|18.54|18.08|18.39|18.47|18.69|18.95|18.8|18.63|18.29|17.45|17.98|17.97|18.49|18.35|19.01|18.75|18.33|17.06|17.46|18.03|17.77|16.66|17.75|17.28|18.17|16.92|18.52|19.16|18.75|19.2|20.14|20.19|19.91|20|20.15|21.08|20.67|19.9|20.12|20.23|19.69|20.33|19.67|20.09|20.62|20.34|19.7|20.36|20.28|19.99||19.62|19.48|18.91|19.09|18.97|19.48|18.63|19.01|19.36|19.81|19.6|19.27|19.55|19.75|19.01|18.01|17.97|18.17|17.83|17.34|17.87|18.05|18.05|17.42|17.67|17.58|18.06|17.43|16.79|17.48|17.87|16.5|15.41|14.93|15.87|15.84|16.14|16.46|15.87|15.84||15.7|16.23|16.1|15.54|15.69|15.94|16.58|16.6|16.79|16.73|16.4|16.49|16.73|16.67|16.68|16.27|16.9|16.57|16.71|17.09|17.35|17.92|17.24|18.69|18.84|18.67
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|16.12|15.61|16.28|18.05|17.6|18.36|18.69|17.54|16.39|16.58|16.05|16.28|16|15.63|16.3|16.54|15.3|14.95|14.91|14.92|15.04|15.1|14.7|14.38|13.79||13.75|13.42|13.38|13.39|13.36|13.13|11.98|11.59|11.81|12.37|12.55|11.68|11.48|10.75|10.19|10.35|9.35|8.88|8.57|7.41|7.37|7.49|7.27|7.12|7.66|7.49|7.57|7.38|7.51|7.77|7.33|7.28|7.27|7.41|7.32|7.63|7.74|7.77||8|7.71|7.68|7.45|7.33|7.11|6.15|6|6.36|6.09|7.51|7.62|7.79|7.54|7.31|7.11|7.43|8.09|9.49||9.52|9.13|8.89|9.03|9.17|9.11|8.7|9.33|8.7|8.45|8.37||8.34|8.22|8.43|8.35||8.44|8.44|8.3|8.48|8.55|8.46|8.52|8.81|8.34|8.65|8.31|8.47|8.64|7.82|7.96|7.97|8.25|7.34|7.67||7.8|9.1|8.63|8.87|8.35|8.53|8.98|9.51|9.65|10|10.61|11.92|12.46|12.29|12.31|12.13|11.28|10.29|9.84|10.76|10.67|10.15|10.5|11.3|12.4|12.3|13.01|13.44|12.15|13.94|14.5|14.7|14.27|14.24|16.54|16.94|17.87|18.32|19.28|20.3|21.71|21.1|22.65|23.25|24.5|23.49|24.5|25|23.95|22.46|22.12|22.5|22.2|22.85|23.81|20.44|21.12|22.4|22.36|23.08|23.62|23.56||23.18|22.58|22.02|22.04|22.64|22.6|22.7|22.4|22.18|23.36|23.16|24|23.26|24.58|25.34|22.64|21.7|20.78|21.74|19.9|19.76|20|19.96|19.66|20.92|21.14|21.12|20.54|19.74|20.34|20.46|20.74|17.52|17.82|18.08|17.78|18.08|18.64|18.42|18.74||19|19.54|19.46|20.48|20.34|20.26|20.2|19.84|20.22|20.4|20.7|21.16|21.54|21.64|21.36|21.48|21.46|22.34|23.6|23.9|24.3|23.86|24.28|24.5|24.88|24.62
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|45.55|44.59|46.03|48.89|48.07|49.04|48.49|47.23|47.1|44.46|45.98|46.28|44.02|41.06|44.73|43.89|42.77|43.93|38.74|43.88|43.43|40.31|36.02|37.72|38.7||35.45|33.58|35.86|36.72|33.35|31.71|30.99|28.78|29.83|32.6|32.7|33.06|35.04|31.33|29.51|33.05|30.8|29.4|32.23|33|29.06|31.51|26.93|23.04|25.83|26.01|28.84|28.14|29.42|29.6|32.54|31.57|30.05|33.84|30.1|33.47|33.5|33.34||37.4|38.22|38.57|41.99|40.57|39.12|37.84|38.62|39.44|37.56|41.17|42.51|40.8|39.75|40.89|36.49|40.05|38.43|40.34||40.76|38.14|38.81|38.37|41.68|44.93|44.89|47.13|46.67|45.65|47.91||46.94|44.65|46.62|46.07||46.78|46.88|48.99|46.79|51.22|49.68|46.67|46.42|40.89|48.81|47.03|49.6|48.13|40.78|41.24|38.54|35.36|41.68|45.66||42.35|44.83|34.83|36.12|34.61|40.79|44.03|46.43|50.7|45.89|50.01|53.45|60.66|56.36|57.54|64.19|61.91|60.18|55.34|55.14|56.65|48.48|47.62|47.72|53.47|55.04|58.9|62.14|56.32|56.79|62.24|71.16|72.42|57.46|68.3|63.44|75.09|73.47|80.57|82.15|85.85|82.64|87.48|83.85|84.89|86.41|83.5|88.5|93.37|82.44|84.77|78.14|85.72|84.94|83.52|84.81|88.43|87.09|83.55|87.05|86.3|85.88||85.74|85.14|82.61|83|85.56|83.94|82.09|83.98|84.02|87.46|87.55|84.39|86.64|89.19|86.74|82.88|83.94|84.93|82.28|81.48|83.21|83.16|85.88|79.93|82.86|79.53|85.11|82.26|80.2|80.98|81.33|79.45|72.99|73.83|78.69|76.62|76.56|81.09|76.25|79.15||80.16|80.62|79.56|83.04|82.15|84.12|84.9|83.62|85.58|87.54|84.68|85.96|90.15|87.11|87.1|85.23|86.26|85.61|88.02|91.05|90.02|88.29|89.03|89.18|89.84|88.14
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|20.07|20.51|22.43|22.93|21.6|20.28|21.32|20.6|20.07|18.3|17.88|19|18.04|17.71|18.68|16.77|16.86|16.05|14.3|18.16|16.71|15.45|13.26|13.51|12.79||11.86|11.11|11.76|12.26|11.82|11.02|10.31|10.8|11.68|12.27|12.08|12.55|12.32|11.27|12.45|13.43|12.19|11.29|12.43|14.18|12.11|11.74|9.78|8.7|9.85|10.66|11.44|10.6|11.13|11.79|13.21|12.93|11.91|13.52|11.85|13.54|13.26|13.82||15.66|15.83|16.33|17.85|18.09|15.87|14.8|15.62|15.29|15.5|16.57|17.66|16.13|16.53|15.34|14.03|14.31|14.03|15.63||16.75|17.41|17.81|18.56|20.5|21.69|23.61|24.52|24.08|24.68|25.75||24.76|24.47|25.25|26.73||26.81|26.19|26.5|24.81|27.26|23.93|20.93|20.29|17.48|22.51|22.62|27.79|22.74|18.77|17.37|16.18|16.25|18.74|18.94||15.63|15.7|13.14|13.31|16.81|23.21|25.43|27.59|31.52|29.15|31.27|31.42|36.14|32.9|32.63|37.89|38.04|40.38|37.51|34.39|35.55|28.35|28.87|28.05|34.52|41.08|40.77|42.11|39.03|41.02|44.53|53.26|55.03|45.05|50.01|45.33|50.03|54.37|56.01|64.04|63.54|68.08|68.56|67.53|68.38|64.77|68.29|72.83|74.5|65.05|68.62|69.8|80.04|86.25|88.05|90.79|92.27|91.6|87.86|89.86|88.77|87.05||86.32|84.59|82.78|83.27|84.94|84.6|82.29|84.41|84.64|88.11|89.44|84.72|87.01|86.56|84.75|80.06|82.75|83.11|80.86|81.05|82.7|83.25|83.8|84.29|83.4|82.16|87.04|86.02|81.24|82.05|82.87|76.95|76.95|78.65|83.61|80.53|81.58|86.24|80.88|82.96||82.94|84.46|82.07|83.1|83.55|86.74|87.21|85.67|87.73|89.05|89.48|91.17|94.59|93.09|91.66|92.24|93.38|91.47|96.06|99.6|98.51|96.22|97.11|98.4|98.55|96.54
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.01|29.09|30.22|31.99|32.6|32.96|33.14|33.38|34.58|34.15|33.98|34.18|32.23|32.81|34.27|33.28|31.37|28.06|27.5|29.24|28.93|28.68|27.72|28.61|29.05||28.27|27.1|27.65|27.99|27.57|26.92|25.02|25.59|26.5|28.79|27.23|26.94|26.91|25.76|26.44|26.49|24.96|24.22|24.3|23.9|22.84|23.14|21.09|21.18|21.45|21.77|22.21|22.62|23.25|24.04|24.84|24.97|24.47|25.89|25.98|26.84|27.12|27.85||28.35|29.13|29.72|30.86|31.48|30.01|30.29|30.37|29.45|29.86|31.54|32.87|33.05|32.44|32.3|32.36|33.14|33.36|35.66||36.03|35.17|36.13|37.35|38.52|39.98|40.15|40.49|41.29|40.69|39||38.85|37.33|37.57|37.39||37.04|36.99|38.43|38.6|38.63|37.75|36.17|37|36.09|38.25|38.73|38.89|36.89|34.06|35.16|34.07|33.53|35.48|33.77||30.94|32.2|30.71|29.19|30.78|31.89|31.26|32.11|33.39|31.66|32.84|34.49|35.76|35.09|36.74|38.75|37.84|36.92|35.95|36.52|35.71|35.5|34.01|35.13|37.89|38.45|41.1|38.46|38.65|38.93|42.13|45|41.13|39.54|44.17|43.17|46.79|47.16|51.5|52.25|52.24|52.35|54.04|55.9|57.22|57.6|57.62|57.79|56.92|53.11|54.38|54.55|56.14|57.2|57.02|58.43|58.48|59.97|58.09|58.6|57.25|58.07||56.61|55.98|55.23|55.77|56.91|57.24|56.31|58.2|57.89|59.3|59.36|57.38|58.5|59.51|59.48|57.21|57.51|59.73|56.39|55.81|56.42|55.87|56.54|56.54|56.09|56.62|53.01|51.93|50.98|51.31|51.67|50.73|49.8|49.74|51.88|49.82|50.06|51.82|49.96|50.71||51.05|51.21|51.31|51.72|51.57|53.03|53.79|53.9|55.36|55.63|54.36|56.64|58.62|58.09|58.95|58.5|59.56|59.49|60.36|60.94|61.26|60.69|61.49|61.44|61.5|61.14
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.38|28.58|28.66|29.14|28.51|29.48|29.34|29.12|29.07|29.35|28.97|29.84|30.17|29.71|29.4|29.51|29.61|30.06|29.85|29.53|29.98|30.16|29.81|30.33|30.87||31.49|31.1|30.64|30.89|31.21|31.29|30.31|30.52|30.09|30.34|30.5|30.88|31.55|31.08|30.3|30.08|28.77|28.24|27.32|27.04|27.14|27.35|27.08|27.47|28.01|28.55|28.81|29.94|30|30.32|31.44|31.05|30|30.4|30.48|30.91|30.54|31||31.57|32.1|32.24|33.01|33.57|33.3|33.51|33.64|33.3|33.35|33.73|34|35.3|35.03|34.77|34.6|34.68|35.15|35||35.02|34.24|35.03|35.68|35.62|35.53|35.75|35.7|36.83|37.43|37||36.48|36.33|36|35.7||36.01|36.17|35.74|36.37|36.48|36.96|36|36.35|35.8|36.46|36.79|36.6|37.45|35.08|36.3|34.93|35.22|35.75|35.78||35.58|36.02|35.5|34.1|34.13|35|35.25|35.14|34.59|34.44|34.44|34.23|35.22|33.93|34.59|34.8|34.94|34.18|35.26|35.34|35.81|33.76|34.26|33.15|34.26|34.59|35.61|33.68|33.15|32.56|34.43|36.84|33.17|32.51|35.72|35.16|36.41|36.6|37.86|37.61|37.65|37.8|38.28|38.29|38.07|37.58|37.71|38.48|40|38.4|38.57|37.89|37.7|37.77|37.68|37.88|37.8|37.42|37.12|37.45|37.31|37.83||37.8|37.66|37.66|37.25|37.7|37.64|37.34|37.41|37.42|37.46|37.1|37.16|37.35|37.48|36.44|35.22|35.74|35.83|35.46|34.7|35.3|35.58|35.9|35.5|35.13|35.58|35.33|35.65|35.55|34.92|34.96|35.44|35.46|35.44|36.24|36.23|36.69|35.74|35.17|35.4||35.24|35.25|34.6|34.41|34.75|35.1|34.97|34.84|34.86|34.8|34.94|35|35.39|34.86|35.32|35.05|35.14|35.07|35.15|35.93|35.73|35.25|35.71|36.13|36.45|36.14
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|6.99|6.91|7.06|7.18|7.25|7.39|7.56|7.55|7.34|7.18|7.08|7.3|7.19|6.88|6.97|7.49|7.47|7.49|6.97|7.12|7.11|7.45|7.29|7.35|7.38||7.18|6.83|7.28|6.82|7.05|6.56|6.27|6.23|6.07|6.41|6.31|5.97|5.98|5.79|5.79|6.07|5.82|5.53|6.01|5.66|5.45|5.54|5.29|5.13|5|5.13|5.31|5.4|5.75|6.03|6.2|6.55|6.51|6.59|6.47|6.76|7.02|7.05||7.33|7.21|7.22|7.13|7.38|6.96|6.61|6.85|6.91|7.08|7.22|7.66|7.7|7.94|8.15|9.23|8.86|8.26|8.64||8.37|7.99|8.27|8.6|8.55|8.94|8.92|9.04|8.75|8.91|8.61||8.43|8.08|8.01|8.11||7.81|8.02|8.23|8.53|8.28|7.97|7.68|7.56|7.21|7.95|8.36|8.85|9.1|8.49|8.21|8.16|8.06|8.5|8.6||8.52|8.44|8.32|7.97|8.67|9.81|9.89|10.15|10.35|10.25|10.71|11.1|11.44|11.18|11.65|11.89|11.99|11.99|11.4|11.06|10.83|10.91|10.95|11.39|12.02|12.59|12.67|12.27|12.21|12.2|12.5|13.01|12.19|11.51|12.09|12.02|13.02|13.19|13.64|14.18|14.39|14.47|14.58|14.72|14.85|15.25|14.82|15.38|15.94|15.77|16.19|15.78|15.75|16.1|15.74|15.84|15.72|15.71|15.52|15.44|15.37|15.83||15.38|15.11|14.76|14.88|15.18|14.99|14.63|15.02|15.49|15.55|14.92|14.6|14.65|15.02|15.8|15.45|16.25|16.38|16.19|15.75|15.64|15.52|15.8|15.09|15.18|15.2|15.95|15.66|14.92|14.99|15|14.65|13.8|13.49|13.39|13.09|13.38|14.08|13.21|13.32||12.98|13.06|12.91|13.26|13.51|13.9|13.84|13.87|14.19|14.59|14.2|14.2|14.09|14.18|13.57|13.69|13.86|14|13.7|13.95|13.7|13.45|13.01|13.08|13.29|12.75
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|33.79|34.42|35.26|36.38|36.89|38.17|38.79|39.19|39.22|38.99|38.14|38.63|37.3|36.75|37.48|34.01|32.77|31.97|31.37|32.41|31.66|31.33|30.53|31.44|31.62||31.27|30|30.55|32|31.54|30.43|28.6|29.34|30.14|31.4|30.57|29.6|29.41|27.95|28.79|29.9|28.22|27.28|27.14|26.7|25.06|25.38|23.32|23.24|23.83|24.18|24.6|25.21|26.08|26.22|28.02|28.13|27.55|29.17|29.24|30.51|30.88|29.13||32.84|32.76|33.13|33.82|34.57|33.28|32.23|32.64|31.25|31.03|33.06|33.73|32.27|30.82|30.15|29.66|31.49|31.92|33.22||33.13|32.59|33.16|34|34.89|35.52|35.4|35.7|35.89|35.04|34.79||33.15|32.18|32.39|32.4||31.8|32.44|32.46|33.57|33.44|31.89|29.69|31.65|31.16|33.22|33.34|33.01|33.25|30.05|30.3|29.17|29.66|31.04|31.16||28.51|29.13|26.79|25.73|27.25|30.38|30.37|30.7|32.61|30.4|31.47|32.73|34.42|33.5|35.54|37.11|34.21|32.59|32.02|32.03|31.79|30.69|29.9|30.18|33.7|34.09|36.51|35.58|31.05|32.87|36.04|38.41|35.38|32.74|36.48|34.55|38.35|38.27|41.59|42.25|41.36|41.45|43.87|46|45.91|45.96|46.04|46.67|46.34|44.17|45.03|45.49|46.6|46.44|46.25|47.56|48.43|48.52|47.21|49|47.82|48.05||47.71|47.2|46.84|47.2|47.59|48.17|45.9|46.65|47.28|48.14|47.86|46.6|47.54|48.7|47.48|45.57|46.28|45.92|44.53|44.7|44.55|44.78|45.56|44.67|45.06|45.41|45.95|46.59|41.35|43.86|46.01|43.09|41.58|41.7|43.03|43.1|43.84|45.07|44.03|44.37||43.64|44.38|44.22|44.5|44.83|45.22|45.48|45.36|46.21|46.42|45.95|46.77|47.92|47.72|47.44|46.77|47.19|47.26|47.54|48|47.72|46.8|47.29|48.35|48.88|48.7
00441|7967|/equities/state-street|SnP500/R1000VALUE|39.15|36.8|38.84|39.43|42.31|40.41|42.32|36.29|36.37|34.97|33.87|34.77|34.01|33.93|36|37|34.5|34.62|28.29|33.01|34.71|35.95|33.91|38|35.23||33.05|31.2|31.95|32.39|31.87|32.75|30.2|29.18|29.29|29.94|30.41|30|29.26|26.49|27.16|29.4|25.17|22.75|23.2|24.09|21.92|20.91|19.14|17.5|19.43|21.31|22.49|22.93|22.74|25.28|27.25|26.34|22.45|24.08|21.64|24.01|24|25.54||27.3|27.33|27.07|29.86|30.92|28.4|23.82|24.66|23.87|22.89|24.27|24.51|22.79|20.94|19.72|19.96|17.06|15.87|19.89||39.02|37.01|37.29|38.5|41.5|43.22|41.83|42.99|42.72|40.99|39.52||37.75|35.79|35.85|37.28||37.59|38.95|40.23|37.94|41.2|38.85|35.97|37.67|37.5|41.03|42.35|43.2|41.49|36.22|36.55|36.62|35.88|40.38|40.65||35.7|38.29|33.68|29.81|29.59|35.39|36.56|38.36|41.09|40.14|40.51|40.88|43.21|40.52|42.55|45.46|43.67|43.67|42.54|43.57|41.49|37.69|35.9|32.94|37.52|38.16|39.46|41.27|43.81|47.74|52.79|54.3|46.49|39|45.55|38|45.05|44.5|53.7|56.93|56.02|47.95|56.77|56.5|53.23|55.89|57.09|60.99|68.88|66.08|70.05|66|68.26|71.49|68.88|69.8|72.51|70.84|65.86|68.1|68.24|68.72||67.6|67.15|64.54|64.96|66.23|66.1|63.8|64.79|66.93|69.5|68.84|65.84|67.98|71.77|71.57|70.57|71.72|73.05|71.32|71.16|71.33|70.93|72.54|67.83|69.81|69.27|71.78|74|68.37|69.83|69.72|67.64|60.59|58.27|60.12|58.96|59.83|62.23|59.96|62.27||61.8|63.86|63.07|63.81|66.52|66.13|68.01|66.25|68.14|65.72|66.65|67.42|69.77|69.45|69.48|67.91|69.27|66.71|69.01|69.82|71.46|69.8|71.26|71.79|72.64|71.35
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|49.82|48.24|48.23|50.14|47.3|46.24|47.5|47.8|47.7|48.27|47.06|47.19|49.6|48.37|48|48.14|49.1|50.75|50.26|50.13|51.09|51.52|50.74|49.48|49.7||52.36|51.7|51.5|50.84|49.56|49.6|47.33|47.66|47.33|48.93|47.61|47.33|47.76|47.71|47.55|48.72|48.4|47.52|48.7|50.71|48.49|47.96|47.19|47.76|48.06|48.13|48|47.72|47.28|47.65|48.2|46.99|46.7|48.56|46.93|46.95|46.45|44.97||46.65|45.56|46.7|47.88|48.43|51.06|48.96|49.89|48.3|48.58|49.65|49.47|50.03|49.48|48.5|47.73|48.32|49.44|50.7||49.14|46.13|47.5|48.76|50.77|51.45|51.14|50.51|52.78|52.66|52.02||51.77|51.13|51.19|52.2||51.31|51.92|52.75|54.91|55.17|53.3|53|52.87|52.87|53.23|52.64|53.44|53.43|51|52.33|52.03|52.67|56.14|56.3||56.93|57.61|55.58|55.18|59.05|61.13|60.5|57.45|57.63|55|55.78|55.48|57.17|54.95|55.84|57.82|58.54|58.5|56.41|54.96|52.07|51.34|49.46|47.45|51.32|52.94|55.15|56|52.99|49.9|54.09|54.98|50.71|47.73|51.7|51.06|54.41|55.25|57.82|57.98|58.5|61.44|62.36|61.99|62.46|63.29|63.22|63.42|65.7|61.77|61.79|60.54|58.2|58.2|57.15|56.27|57.54|57.84|56.75|58.33|58.26|59.36||60.44|60.32|59.39|59.26|60.63|59.97|60.01|60.12|60.53|60.77|60.46|59.12|58.28|58.97|59.35|58.4|58.99|59.37|59.92|60.04|60|60.01|60.57|60.08|61.46|60.95|60.01|59.99|57.78|57.86|56.65|56|54.59|54.32|54.32|51.51|50.8|51.34|49.96|50.23||49.91|51.07|50.99|50.51|51.5|50.76|51.5|53.46|53.32|53.5|54.21|55.78|56.43|56.41|55.8|55.83|57.13|57.33|57.25|58.3|57.93|56.81|58|59.03|58.62|58.85
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|39.23|38.86|39.75|40.5|40.99|40.93|40.56|40.12|39.5|38.59|38.78|39.07|38.31|38|38.37|37.42|37.74|37.06|36.97|38.67|37.19|36.8|36.11|35.22|34.9||34.97|33.3|33.32|33.27|34.14|33.69|33.55|33.77|34.25|34.98|34.37|33.4|32.31|32.09|31.21|33.57|33.3|33.47|33.99|33.06|31.42|31.35|31.58|31.51|32.07|34.04|33.69|33.05|32.97|36|39.56|38.15|39.38|40.33|40.45|41.75|42.05|42.29||42.98|41.38|41.61|41.76|43.02|42.1|41.92|42.24|41.78|42.01|41.8|41.94|42.53|39.96|39.18|40.15|40.18|40.33|41.24||41.36|41.34|40.43|39.97|41.27|40.39|38.18|38.31|40.26|41.19|40.47||39.54|39|39.95|40||39.55|40.66|40.51|39.11|39.84|40.4|39.95|40.14|39.35|40.29|40.32|41.24|39.66|36.91|37.25|37.12|37.45|38.74|38.45||36.99|39.61|37.93|36.08|38.64|40.91|43.5|44.4|47.25|48.14|48.33|49.41|51.72|51.08|52.8|54.55|54.99|53.77|52.48|51.56|51.42|49.07|46.93|46.1|48.01|50.94|53|52.79|52.93|53.74|59|60.18|52.9|49.6|55.65|54.99|57.75|59.79|62.26|62.68|62.11|62.48|63.67|63.72|64.28|63.74|63.86|63.37|63.8|62.26|62.26|62.55|63.07|64.53|64.69|66.87|67.38|66.25|65.58|67.49|67.18|67.74||67.77|67.49|67.41|67.25|67.85|67.42|66.31|67.52|67.07|66.94|66.72|66.23|66.49|67.05|67.06|65.45|65.53|65.76|64.6|63.05|63.97|64.39|64.11|63.78|65.04|64.73|64.55|65.14|64.68|65.77|65.82|68.82|66.91|65.53|66.33|65.28|64.11|63.47|61.81|62.64||62.97|62.57|62.29|62.23|61.49|61.67|62.41|62.46|62.72|63.87|63.2|64.03|64.66|63.92|63.75|63.31|63.37|63.3|64.47|64.88|65.15|63.42|63.38|64.44|63.82|62.9
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|22.87|23.2|23.04|23.51|23.36|23.85|23.86|23.54|23.34|24.5|23.37|23.35|22.69|22.4|22.59|22.34|22.26|21.96|21.53|22.64|22.58|22.32|22.51|23.12|23.03||22.99|22.36|22.68|22.78|23.53|23.09|22.5|23.03|23.24|23.56|23.79|23.28|23.35|22.77|23.06|23.12|22.53|21.9|21.85|20.67|19.78|20.31|19.74|20.02|20.53|20.8|20.61|21.04|21.19|21.39|22.27|22.3|22.18|22.89|22.82|23.43|23.19|22.92||23.65|23.22|23.53|24.2|24.62|24.2|23.77|24.37|23.58|22.5|23.39|23.75|23.81|23.68|23.47|23.71|23.34|23.49|23.76||23.9|23.49|23.53|23.7|23.69|24.33|24.38|24.29|24.42|23.86|23.01||22.71|22.24|23.28|23.26||23.08|23.15|24|24.87|24.09|23.33|22.42|22.01|22.13|22.39|22.45|22.09|22.75|21.7|21.68|21.75|21.62|22.91|22.21||22.36|22.94|22.63|22.21|22.26|22.9|22.58|22.43|23.06|22.83|23.26|25.15|25.12|24.74|24.74|25.33|25.5|25.99|25.1|25.59|26.45|23.77|23.06|23.34|23.81|24.78|25.6|26.2|25.01|24.2|26|28.13|24.85|24.67|26.88|28.01|29.68|28.04|30.98|31.16|30.51|31.52|32.86|32.72|32.66|32.68|32.1|33.04|34.95|33.38|33.63|33.65|34.11|34.44|33.77|33.69|33.8|32.66|31.76|32.13|31.98|32.24||31.82|32.1|31.64|31.26|31.72|31.78|31.14|31.59|32.07|32.35|31.86|31.27|31.3|31.29|30.29|28.58|29.28|29.44|28.77|28.35|28.49|28.54|28.94|28.26|28.96|29.43|29.81|29.67|28.97|29.56|29.54|29.37|28.52|28.06|28.7|28.32|28.37|28.74|27.75|27.99||27.38|27.56|27.15|27.7|28.32|28.71|28.87|28.86|28.97|29.24|29.07|29.53|30.32|30.01|29.77|29.97|30.25|30.22|30.5|31.54|31.1|30.92|31.03|30.84|30.99|30.93
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|36.35|35.43|37.13|37.68|38.57|38.21|40.36|39.71|39.5|38.08|37.2|38.74|36.6|36.88|37.28|37.27|36.25|35.98|31.52|33.66|33.97|33.38|32.07|33.16|31.89||29.81|28.37|29.42|30.88|30.24|29.2|27.35|27.18|27.38|28.53|27.67|26.83|28|25.17|25.09|28.32|25.37|24.53|26.19|25.8|24.38|24.02|20.94|20.27|21.12|21.26|21.59|21.44|22|22.64|23.79|23.82|22.52|23.51|22.71|25.13|24.66|24.79||26.47|25.93|25.89|27.81|28.14|26.59|25.72|26.45|27.07|26.53|27.76|30.98|30|28.71|29.79|26.38|28.22|28.69|28.29||28.67|28.38|30.15|29.75|31.04|32.57|33.79|35.12|36.46|35.12|34.57||33.03|30.34|30.9|32.34||31.3|32.36|32.61|31.61|32.82|31.92|30.79|30.72|29.6|32.25|33.82|33.53|35.5|30.36|29.76|27.89|28.49|32.19|32.4||28.46|30.49|27.06|26.24|24.39|28.31|28.62|30.17|31.04|31.41|31.81|34.09|35.65|35.23|37.81|40.39|39.21|38.37|37.53|38.73|35.66|32.21|30.17|26.94|31.51|34.16|38.19|39.03|37.28|36.32|41.81|44.98|41.79|36.33|46.38|43.9|50.79|48.27|52.92|54.22|52.37|50.73|59.43|55.08|58.54|55.38|55.42|62.35|66.59|53.03|55.61|51.39|53.85|57.23|54.87|56.68|59.72|59.51|55.51|57.62|58.16|59.7||58.05|55.55|55.14|55.7|57.45|57.65|55.84|55.31|56.02|59.19|58.93|56.15|57.88|59.77|59.04|57.43|59.88|60.28|58.5|58.72|59.01|56.19|58.52|53.74|55.42|55.34|57.35|55.88|51.77|53.48|53.53|50.57|46.52|47.81|50.67|49.76|49.85|53|49.91|51.7||52.49|53.96|53.55|55.09|55.23|57.14|57.91|57.55|58.31|60.62|59.38|58.81|60.53|60.6|60.15|57.96|57.39|54.81|57.63|59.74|56.98|57.31|56.13|56.58|58.31|57.03
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|23.14|22.5|23.12|25.28|25.37|26.03|26.21|25.73|25.39|25.13|24.47|24.68|23.83|21.82|22.02|22.73|22.73|19.8|20.18|18.94|18.93|18.64|18.14|18.19|18.66||18.3|17.05|17.53|18.37|17.98|17.5|16.43|16.53|17.04|17.42|17.26|17.01|16.27|15.55|15.64|15.91|15.17|14.35|14.9|14.55|13.92|12.99|11.87|11.61|12.46|13.03|13.31|13.22|13.55|13.38|14.09|14.19|13.5|13.87|13.47|13.82|14.24|13.51||14.2|14.2|14.45|14.98|15.89|15.18|14.66|14.91|13.81|14.38|14.92|15.09|14.82|14.5|14.25|14.1|14.47|16.23|17||17.12|16.06|16.52|17.24|18.03|19.42|21.18|21.5|21.72|21.85|20.84||20.34|19.9|20.42|20.49||20.11|20.39|21.31|22.09|21.8|20.92|20.25|20.4|19.35|20.57|20.33|20.66|20.17|17.69|18|16.6|17.13|17.62|17.63||16.73|17.13|15.07|13.89|13.57|15.22|15.75|15.74|16.97|15.41|15.74|16.4|17.6|17.52|18.93|19.79|20.89|20.55|19.06|19.25|19.26|16.82|17.21|17|18.85|19.75|20|18.72|17.05|16.25|18.43|21.28|19.51|16.01|18.74|17.4|20.7|20.05|23.01|23.64|24.96|24.11|25.81|24.99|26.16|27.01|27.75|29.66|29.76|28.15|28.98|27.92|28.31|30.11|28.8|29.74|30.86|29.8|28.25|28.96|28.99|29.29||29.2|29.01|28.18|27.23|28.06|28.65|28.05|29.47|30.12|31.38|31.23|30.01|30.67|30.85|29.83|27.57|27.41|26.62|25.33|24.86|25.68|25.23|26.01|25.23|26.55|27.77|29.24|28.05|27.2|28.2|28.53|27.31|26.24|25.01|25.38|24.82|26.75|28.72|27.84|28.98||28.55|29.2|28.6|29.28|29.84|30.16|29.92|29.99|31.32|32.01|32.29|33.21|33.5|33.53|32.98|33.11|34.24|34.06|35.7|36.48|36.47|35.96|35.54|35.93|37.01|35.63
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|40.44|40.47|41.88|43.02|43.21|43.82|43.71|41.8|40.55|39.75|40.38|40.6|40.15|38.94|39.48|38.99|39.43|37.91|37.8|40|39.93|38.9|38.57|39.64|39.43||38.59|35.27|34.85|36.36|35.87|35.07|33.93|33.49|33.31|34.38|33.94|33.27|32.68|31.22|31.61|32|30.29|29.44|30.3|28.69|26.89|27.25|25.75|25.4|26.63|26.88|26.35|27.78|27.79|27.57|27.98|28.01|27.45|30.02|29.47|30|29.81|29.56||30.75|31.5|31.44|32.57|32.9|32.24|31.03|31.62|30.5|30.25|32.99|34.57|34.42|33.3|33.6|32.93|33.57|31.99|34.84||35.25|33.7|34.01|35.14|35.33|37.52|37.9|37.75|36.57|34.31|34.64||33.22|32.49|32.26|32.65||32.41|32.73|34.79|35.8|35.87|35.62|35.12|35.95|36.45|38.53|38.47|37.6|35.32|33.57|33.39|30.75|30|33.27|35||31.08|31.67|28.25|28.63|27.41|29.8|31.55|32.25|34.21|33.57|34.92|35.1|36.8|35.75|37.11|40.77|40.37|40.1|37.96|41.4|38.09|35.05|32.4|30.45|33.46|37.29|37.42|39.86|36.93|36.8|38.99|42.28|39.46|35.52|42.15|37.61|43.34|42.49|45.75|46.84|48.51|48.59|50.69|49.27|49.85|49.35|50.07|52.82|59|53.43|56.41|54.64|55.64|57.2|55.95|56.5|58.05|56.05|53.14|54.06|55|54.99||53.41|53.08|52.61|51.81|52.29|51.29|49.52|50.41|49.9|51.6|49.89|47.77|48.83|50.5|48.63|45.8|46.69|47.87|45.36|44.54|45.52|45.37|46|44.07|45|45.03|46.14|44.54|45.25|47|47.9|46.34|43.65|43.35|45.2|44.45|47.42|48.63|47.17|47.53||47.17|47.8|45.95|47.85|47.6|49.3|49.04|48.47|50.17|51.51|50.86|52.3|53.26|53.29|52.67|51.97|52.79|52.03|52.7|53.9|54.1|54.92|52.75|53.54|53.85|52.33
00449|19701|/equities/te-connectivity|SnP500|17.09|16.4|17.4|17.6|17.68|17.76|18.5|18.57|18.25|17.77|17.41|18.1|16.82|16.51|16.82|16.29|16|15.51|14.81|15.89|15.58|13.2|13.23|12.96|13.35||12.59|12.2|12.36|12.7|12.82|11.45|10.87|10.7|11.67|11.78|11.09|10.72|10.89|10.57|10.56|9.87|9.12|9.37|9.61|9.1|8.66|8.39|7.57|7.8|8.04|8.84|9.1|9.16|9.27|9.53|10.6|10.61|10.27|11.15|11.31|12.56|12.86|13.33||13.69|13.5|13.84|14.46|14.59|14.17|13.79|13.82|13.95|13.96|14.5|14.87|14.26|15.59|15.6|15.28|15.24|15.41|15.82||16.28|15.19|15.79|16.21|16.89|16.98|17.34|17.21|17.16|17.03|16.49||15.96|15.23|15.25|15.27||15.21|15.52|15.69|16.58|16.75|16.51|15.8|15.67|15.42|16.56|16.9|17.48|17.38|16.06|16.52|15.05|15.41|15.78|15.82||14.99|15.27|14.91|13.29|13.79|14.55|14.18|14.26|14.42|13.08|13.75|15.84|17.95|16.8|18.56|20.06|20.56|19.5|18.74|18.19|18.64|17.21|17.43|18.01|19.94|20.05|20.65|19.9|18.99|18.79|21.94|23.16|21.37|20|22.3|22.32|25.39|24.99|26.3|27.59|27.44|25.25|27.39|27.84|28.76|28.24|29.15|30.04|27.05|27.27|27.67|28.07|29.28|29.52|29.81|30.4|30.5|30.9|30.48|31.64|32.78|32.85||32.8|32.33|31.97|32.1|32.69|33.27|33.14|34.45|34.37|34.4|34.81|33.91|34.53|34.69|34.02|33.25|33.66|32.99|32.61|32.75|33.33|33.21|34.85|35.56|36.37|36.43|37.34|37.02|35.65|36.49|36.84|35.29|34.73|34.18|35.25|34.97|35.06|35.08|34.97|35.12||35.72|35.52|35.67|36|35.63|36.24|37.05|36.05|37|37.6|37.25|37.87|39.12|38.63|38.44|37.96|38.5|38.45|38.3|38.77|38.99|39.09|40.09|40.04|39.77|39.16
00450|13843|/equities/fmc-technologies-inc|SnP500|17.7|17.16|18.11|18.75|18.98|18.38|19.18|18.59|18.43|17.83|17.07|17.2|17.12|17.14|17.44|17.8|17.96|17.43|16.89|18.05|17.95|17.39|17.2|17.45|17.46||17.24|16.28|16.3|17.16|17.17|16.41|15.26|16.08|15.61|16.09|16.44|16.49|16.69|16.12|16.4|15.85|14.55|14.31|13.66|13.25|12.93|13.4|12.7|12.04|12.21|12.15|12.29|12.27|12.86|13.01|13.21|13.04|12.35|13.31|13.36|13.76|13.84|14.25||14.56|14.21|14.85|14.93|14.65|14.39|13.8|13.72|13.37|14.52|15.43|15.68|14.71|14.87|14.2|12.65|13.27|12.57|12.84||13.09|12.07|12.78|12.74|12.89|14.35|13.72|13.96|13.5|12.65|11.99||11.4|11.35|11.53|11.12||11.03|11.21|11.58|11.61|12.28|11.9|11.94|12.12|11.2|12.3|11.73|12.22|12.68|11|12.38|11.89|12.44|13.07|13.93||12.28|12.61|11.73|10.28|11.83|13.41|13.12|13.51|15|12.94|13.58|14.56|16.11|16.8|18.12|19.07|18.75|17.21|16.55|16.4|15.28|14.81|14.93|14.89|16.95|17.73|19.12|19.34|19.04|18.74|19.59|21|18.2|17.57|19.34|18.2|19.75|19.48|19.29|21.82|22.83|21.5|23.38|24.23|24.14|24.84|25.63|26.18|24.07|23.02|23.04|21.84|24|23.64|22.68|21.84|22.92|24.7|24.06|24.24|24.3|25.71||27.31|27.26|26.68|26.34|26.5|27.07|26.97|26|25.51|25.96|26.96|27.32|25.71|26.25|26.51|27.11|27.84|26.75|27.33|28.9|30.12|30.67|29.18|30.65|32.5|33.71|31.59|32.43|33.88|32.75|32.13|33.28|33.34|34.7|35.13|35.29|33.35|33.54|33.35|33.9||35.41|37.1|36.5|35.67|36.95|37.66|37.07|38.5|36.71|37.22|37.49|37.58|36.47|36.18|35.03|35.9|36.2|36.92|35.73|36.69|34.69|34.05|34.34|33.91|34.15|35.18
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|10.97|10.56|11.15|12.42|11.7|11.28|11.8|11.42|11.19|11.12|10.82|11.21|10.64|11.15|11.79|11.44|11.76|10.44|10.72|12.05|12.07|11.59|10.9|12.1|12.29||12.86|9.22|8.29|7.29|7|6.7|5.64|5.82|6.22|6.72|6.82|6.47|6.74|6.37|6.55|6.74|5.85|5.61|5.14|5.16|4.9|4.55|4.15|3.66|4.06|4.6|4.33|4.59|5.31|5.64|6.1|6.15|6.01|6.51|6.12|6.49|6.27|6.69||6.81|6.62|6.37|7.3|6.99|6.11|6|7.82|8.59|9|9.2|12.57|13.07|12.41|12.56|12|12.51|12.7|13.98||13.97|13.61|13.64|14.52|15.84|16.02|15.7|15.92|15.1|15.01|14.05||12.95|12.9|12.9|12.86||12.66|13.55|15.27|15.44|15.51|15.25|14.89|15.5|14|14.82|15.05|15.28|14.45|13.57|14.52|14.62|14.23|14.73|14.8||14.56|16.12|13.5|12.48|12.35|13.06|13.5|14.52|14.92|13.96|14.47|15.25|16.7|16.33|16.67|18.48|17.97|17.66|15.91|15.87|15.31|14.58|12.64|10.59|13.66|15.96|18.23|19.54|19.5|18.13|21.53|22.47|20.36|17.03|20.15|20.15|24.63|24.75|27.33|28.13|28.93|27.71|31.96|32.95|32.97|34.11|34.99|35.54|34.99|32.37|34.77|35.51|37.29|38.31|37.8|37.56|39.43|40.31|38.95|40.96|41.61|41.1||40.98|39.5|38.07|37.64|38.59|38.46|38.64|40.08|41.29|42.48|42.81|41.98|43.04|44.15|43.7|42.05|42.22|41.73|42.64|43.1|43.35|44.22|43.65|41.82|42.9|42.57|43.35|41.88|39.96|40.33|43.55|44|42.83|46.06|46.49|47.15|47.32|48|48.27|47.76||47.02|48.88|47.2|48.03|47.69|48.45|49.35|50.66|52.19|52.44|52.03|51.95|54.86|56.01|58.02|56.53|56.5|57.66|59.29|60.34|60.5|60.48|62.51|62.1|61.76|60.88
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.04|8.37|8.84|9.04|9.48|8.39|8.33|8.29|8.02|7.68|7.09|6.86|6.63|6.52|6.8|6.79|6.66|6.75|6.65|6.82|6.8|6.64|6.49|6.48|6.74||6.67|6.16|6.17|6.19|6.25|6.11|5.73|5.75|6.14|6.16|6.36|6.67|6.69|6.7|6.64|6.84|6.37|6.59|6.22|6.1|5.56|5.43|5.06|5.13|4.98|5.38|5.35|5.71|6.14|6.81|6.59|6.43|6.44|6.85|7.15|7.18|7.25|7.53||7.86|7.62|8.01|8.27|8.65|8.11|8.28|8.19|8.02|7.77|8.27|8.43|8.88|8.4|8.28|8.04|8.13|8.32|8.51||8.16|8.12|8.4|8.95|9.27|9.29|8.55|9.28|9.19|8.67|8.24||8.1|7.9|7.76|7.66||7.63|7.85|7.9|8.3|7.54|7.82|7.06|7.28|6.89|7.19|7.24|7.06|6.59|6.79|7|7.43|7.1|7.44|7.45||7.29|7.7|7.43|7.1|7.24|7.99|8.16|8.12|8.02|7.42|6.95|7.56|8.94|6.84|7.27|7.55|8.15|7.8|8.21|7.77|7.79|7.5|7.71|7.7|8.35|9.6|9.79|8.25|7.55|8.14|8.67|9.87|8.19|8.21|9.11|9.09|8.98|9.7|10.59|11.2|11.59|11.48|12.4|12.9|12.64|12.75|12.74|13.3|12.79|11.34|12.2|12.72|13.71|13.46|13.8|13.34|14.91|14.74|14.45|14.73|14.77|15.35||15.39|15.49|15.38|15.01|15.77|15.49|15.06|15.2|15.06|15.39|15.15|15.5|15.72|15.97|15.79|16.86|15.93|15.82|15.14|15.55|16.26|17.09|16.67|16.45|16.18|16.18|16.81|17.08|17.06|16.87|16.25|16.2|16.72|17.09|17.78|17.3|17.76|18.03|18.2|18.81||18.76|19.27|18.96|18.79|18.58|18.87|19.19|19.53|19.6|20.12|19.98|20.17|20.16|20.15|19.44|19.42|19.5|19.7|19.27|19.64|19.67|19.01|19.22|19.24|19.34|18.94
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|35.28|35.94|36.51|36.73|36.2|36.91|35.98|36.71|36.81|36.96|35.03|34.37|34.02|32.39|32.9|32.58|32.25|35.68|36.26|37.12|37.44|36.36|36.28|36.85|36.74||36.04|35.79|35.81|35.28|35.81|34.86|35.3|35.84|35.99|36.49|35.41|34.31|34.44|34.02|33.97|34.5|35.01|34.73|35.04|34.18|33.42|34.2|33.48|33.66|34.41|35.73|34.9|35.27|35.71|35.72|37.37|37.88|36.87|37.29|37.33|38.13|38.87|38.94||38.82|38.08|37.97|39.27|40.03|38.39|37|37.57|36.04|35.55|36.43|36.95|37.01|35.44|34.9|35.28|35.65|37.03|38.5||38.34|35.94|36.42|34.5|34.29|33.76|34.85|34.87|35.65|35.22|34.21||33.51|33.04|32.8|33.06||32.69|32.14|32.45|32.9|33.36|31.48|30.18|30.92|31.01|34.1|35.19|34.32|34.8|32|33.61|32.76|33.37|34.41|34.63||34.08|33.49|30.3|29.56|31.58|31.85|32.05|33.72|35.7|34.16|35.44|36.45|38.48|37.04|40.17|42.22|42.84|40.57|39.81|37.97|36|36.24|36.89|35.68|39.67|42.24|43.08|43.16|41.42|40.01|43.92|49.73|42.62|40.9|47.15|46.98|49.25|49.74|51.13|53.17|54.58|54.17|55.99|55.38|54.56|54.23|55.24|56.57|58|55.01|56|57.28|56.94|57.48|56.32|56.75|57.88|57.73|56.72|58.81|60.3|60.86||61.31|60.81|60.15|60.49|60.88|60.72|59.56|61.14|61.39|62.75|61.81|61.61|61.42|61.5|61.02|59.96|60.69|60.04|60.2|60.25|60.55|59.65|58.59|57.89|58.76|59.3|59.92|59.34|55.78|56.08|57.22|56.63|56.71|55.54|57.86|57.32|57.65|58.68|56.8|56.65||56.8|56.29|55.07|55.17|54.56|55.11|56.12|57.18|57.47|58.15|57.93|58.49|59.6|58.56|58.68|57.5|57.81|57.2|58.35|58.49|58.62|58.08|58.38|58.91|58.65|57.95
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.7|6.9|6.87|7.21|7|7.22|7.35|7.32|7.21|7.08|6.98|6.99|7.04|6.75|6.94|6.98|6.95|6.98|6.81|6.96|6.92|6.77|6.69|6.78|6.77||6.9|6.5|6.38|6.62|6.54|6.51|6.3|6.5|6.52|6.65|6.51|6.52|6.29|6.26|6.31|6.37|6.11|5.99|6.27|6.14|5.91|5.84|5.5|5.33|5.42|5.3|5.47|5.6|5.54|5.5|5.85|5.5|5.23|5.41|5.25|5.38|5.43|5.27||5.46|5.41|5.43|5.56|5.72|5.53|5.12|4.83|4.92|4.81|5.03|5.21|5.16|5.12|4.97|4.88|4.86|4.99|5.14||5.12|4.9|5.01|5.18|5.18|5.37|5.37|5.37|5.41|5.37|5.1||5|4.96|5|4.97||4.97|5.03|5.16|5.21|5.27|5.05|4.97|5|4.84|5.08|5.05|5.24|5.14|4.79|5.07|5.07|5.12|5.6|5.64||5.23|5.34|5.16|4.7|4.52|5.08|5.14|5.28|5.58|5.46|5.69|5.75|6.16|6|6.5|6.5|6.59|6.68|6.71|6.83|6.33|5.92|5.83|5.8|6.34|6.57|6.67|6.82|6.64|6.39|6.78|7|6.77|5.94|6.67|6.79|7.42|7.29|7.5|7.6|7.57|7.73|7.86|7.91|7.85|8.01|7.89|8.08|8.35|8.19|8.41|8.1|8.28|8.62|8.47|8.76|8.79|8.75|8.26|8.81|9.05|9.2||9.13|9.02|8.81|8.89|8.94|8.84|8.65|8.75|8.86|9.04|9|8.96|8.93|9.06|9.2|8.77|8.59|8.79|8.45|8.51|8.49|8.48|8.53|8.12|8.11|8.21|8.33|8.76|8.49|8.68|9.11|8.57|8.17|8.03|7.95|7.75|8.02|8.14|7.78|7.85||7.86|8|7.75|7.79|8.15|8.01|7.97|7.95|8.17|8.23|8.06|8.07|8.36|8.3|8.19|7.9|7.98|7.8|7.89|8.11|8.13|7.92|7.91|7.88|8.04|7.94
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|8.83|8.64|8.91|9.21|9.31|9.52|9.75|9.81|9.78|9.77|10.1|10.13|9.98|9.71|10.05|10.09|10.52|10.38|10.07|10|10.15|10|9.73|9.87|10.15||10.06|9.85|9.75|9.48|9.77|9.39|8.92|9.14|9.01|9.07|9.21|9.34|8.98|9|8.79|8.88|8.71|8.29|8.57|8.31|8|7.95|7.48|7.35|7.36|7.33|7.46|7.59|7.71|7.66|7.85|7.86|7.75|8.19|7.91|8.14|8.14|8.01||8.33|8.15|8.65|8.79|8.84|8.88|8.5|8.71|8.61|8.32|8.7|8.77|8.8|8.8|8.41|8.38|8.17|8.21|8.4||8.39|7.84|8.12|8.12|8.03|8.22|8.3|8.15|8.99|9.31|9.22||8.46|8.39|8.59|8.71||8.69|8.71|8.92|9.58|10.4|10.2|9.83|9.81|9.58|10.05|10.17|10.15|9.99|9.21|8.88|8.93|9|9.46|9.46||9|9.28|8.81|8.38|8.09|8.53|8.5|8.51|8.94|8.82|8.97|9.74|10.46|9.82|9.6|10.24|10.46|10.37|9.81|9.85|9.74|9.09|9.06|8.17|8.8|8.6|8.76|8.75|8.77|8.54|9.08|10.08|9.97|8.74|9.91|9.25|9.61|9.24|9.69|10.14|10.49|11.24|11.21|11.05|11.03|10.93|10.88|11.04|11.19|10.68|10.84|10.84|10.53|11.08|10.72|11.12|11.1|11.09|11.25|11.09|11.1|10.93||10.66|10.56|10.35|10.25|10.32|10.26|10.21|10.23|10.48|10.65|10.31|9.9|10.43|10.52|10.46|9.9|10|10|9.83|9.61|9.56|9.39|9.97|9.44|9.5|9.44|9.36|7.97|7.61|7.65|7.67|7.65|7.26|6.98|7.2|6.89|6.94|7.46|7.08|7.22||7.08|7.29|7.17|7.4|7.22|7.46|7.55|7.55|7.94|8.14|7.96|7.9|8.16|8.04|8.07|8.09|8.27|7.99|8.3|8.95|8.92|8.78|8.69|8.87|8.56|8.42
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|23.74|23.67|23.43|24.11|24.42|24.03|24.97|25.37|24.86|23.57|23.09|24.13|23.01|23.32|23.6|23.5|22.78|21.28|21.28|21.64|22.36|21.31|21.12|20.86|21.62||21.41|21.35|21.9|21.8|21.69|22.25|21.22|21.4|21.1|22.08|21.7|21.9|21.79|22.32|22.94|22.5|21.83|21.37|21.29|20.55|20.29|20.24|20.52|20.01|21.37|22.2|21.74|22.29|22.86|22.72|23.5|23.76|23.54|24.07|23.15|25.26|25.19|25.3||25.8|24.78|25.27|26|25.9|25.09|24.59|24.19|23.82|22.23|22.74|22.9|23.28|22.23|21.6|20.82|20.55|20.41|21.38||21.43|21.28|21.64|21.12|21.56|22.67|22.36|22.7|23.1|22.02|22.04||20.6|19.77|20.01|20.04||19.54|20.67|20.99|21.77|21.52|21.27|20.29|21.15|20.33|21.86|21.98|21.96|21.35|20.03|20.97|21.5|20.98|22.67|22.2||19.71|20.03|18.39|15.66|16.65|17.63|17.79|17.76|18.84|17.9|18.03|18.09|19.35|19.43|20.76|21.64|19.92|19.7|19.41|19.55|18.5|17.25|17.79|17.68|19.09|19.66|19.68|19.22|19.02|18.47|19.5|20.82|19.92|17.71|19.19|18.29|19.37|19.75|21.05|21.69|22.28|21.82|22.66|22.78|22.34|23.16|24.01|25.19|27.54|23.45|23.18|22.19|22.11|22.11|22.4|22.91|23.14|23.32|23.18|24.09|24.4|24.73||24.78|23.85|23.43|22.97|23.01|22.98|22.93|23.28|23.46|24.02|24.25|23.61|23.82|23.69|24.3|23.24|23.52|25.03|26.17|24.55|24.16|24.06|24.05|22.86|23.2|22.68|23.59|22.37|21.87|21.98|22.36|22.2|21.09|20.61|21.29|21.79|22.41|22.95|21.14|22.04||21.9|22.44|21.89|23.07|22.99|23.28|23.47|23.82|23.89|23.73|23.74|23.69|23.93|24.13|23.9|24.38|25.29|25.24|24.84|28.03|28.42|28.49|28.6|28.19|27.93|27.79
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|4.78|4.73|5.08|5.61|5.69|5.66|5.8|5.87|5.73|5.36|5.19|5.35|4.29|3.95|4.29|4.19|3.88|3.56|3.46|3.86|3.73|3.53|3.35|3.29|3.16||2.98|2.63|2.66|2.7|2.56|2.11|1.85|1.95|1.9|1.91|1.94|2.05|2.02|1.88|1.91|2.02|1.86|1.83|1.91|1.93|1.76|1.68|1.45|1.33|1.39|1.51|1.46|1.45|1.62|1.54|1.56|1.58|1.53|1.65|1.7|1.81|2.08|2.03||2.84|2.43|2.61|2.73|2.82|2.66|2.55|2.68|2.65|2.67|2.92|3.14|3.11|3.14|3.01|2.71|2.95|2.76|3.18||3.15|2.81|3.01|3.02|3.36|3.55|3.42|3.84|3.71|3.38|2.97||2.83|2.76|2.92|2.87||2.83|2.88|3.11|2.97|3.07|2.6|2.53|2.57|2.45|2.79|2.54|2.53|2.13|1.92|2.04|2.03|1.99|2.18|2.2||1.81|1.81|1.4|1.41|1.99|2.38|2.29|2.5|2.74|2.38|2.85|3.08|3.23|3.45|3.61|3.94|3.89|3.62|3.34|3.43|2.55|2.39|2.5|2.55|2.76|3.27|3.55|3.91|3.59|3.89|4.39|4.87|4.63|3.71|4.56|4.55|5.42|5.56|6.51|6.63|6.93|6.77|6.79|6.76|6.89|7.03|7.2|7.57|8.57|7.68|8.14|8|8.46|8.76|8.81|9.02|9.41|9.42|8.35|8.83|9.18|9||8.65|8.48|8.13|8.23|8.38|8.04|7.93|8.2|8.29|8.85|8.73|8.22|8.69|9.18|8.71|8.31|8.41|8.7|8.25|8.14|7.99|8.56|8.14|7.67|7.78|7.64|8.76|8.17|7.74|7.62|7.84|7.32|6.9|6.82|7.23|7.05|7.42|8.02|7.83|8.02||7.92|7.96|7.97|8.12|8.1|8.45|8.24|8.36|8.58|8.84|8.62|8.7|9.07|8.94|8.9|8.81|8.94|8.98|9.22|9.65|9.82|9.5|9.42|9.81|10|9.86
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.94|38.81|38.1|37.69|38.12|37.96|39.04|40.23|41.99|41.71|40.76|42.5|41.14|39.88|39.25|40.34|40.67|41.37|40.29|41.54|43.01|43.97|41.07|42.95|42.04||43.45|41.86|41.38|42.01|41.55|43.21|40.37|39.39|38.89|39|40.61|39.17|40.22|39.2|39.32|41.9|39.72|38.09|38.75|37.17|34.89|35.77|34.24|33.84|33.77|34.6|34.27|36.41|35.29|35.71|38.64|39.42|38.17|38.49|37.17|39.56|40|39.72||41.39|40.01|39.3|40.22|39.85|38.6|38.29|39.41|39.14|37.79|39.86|40.11|41.65|38.52|38.51|37.94|39.92|40.11|39.88||40.83|40.07|40.85|40.55|41.84|42.3|41.7|42.47|43.16|44.76|45.26||44.89|43.81|42.44|42||41.8|42.74|42.94|44.23|41.29|43.01|40.68|40.41|38.5|40.16|42.59|43.93|44.58|38.25|39.25|38.97|37.9|41.86|42.87||40|41.41|39.1|35.96|37.3|40.79|41.19|41.4|42.97|39.22|39.33|38.53|38.92|38.01|40.43|41.93|40.55|42.68|40.91|41.77|38.55|38.5|41.16|37.3|37.02|33.91|35.94|33.93|32.66|33.88|36.02|37.72|32.6|29.68|33.05|33.88|39.2|38.41|42.68|43.75|43.44|39.4|44.88|44|44.46|45.63|46.53|50.25|56.54|46.76|48.96|44.3|43.89|43.99|42.88|44.23|44.27|44.31|42.1|44.19|44.39|44.82||43.9|44.03|43.3|43.58|44.04|42.84|42.6|42.59|42.69|44.53|43.56|42.69|43.19|43.44|44.37|43.01|44.13|44.62|44.8|43.9|44.24|44.09|43.79|42.21|42.25|43.3|45.65|44.22|43|43.5|43.19|44.52|41.81|42.08|44.57|43.41|43.55|44.58|43.22|44.49||44.37|44.68|43.2|44.27|44.26|44.45|45.79|44.84|45.92|46.3|46.77|46.96|48.39|47.48|48.67|47.07|48.43|47.59|47.46|49.71|49.46|48.97|49.64|49.52|49.64|48.36
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|22.13|21.92|20.3|24.61|24.98|26.32|28.65|25.89|24.92|23.37|23.65|24.41|22.64|21.82|22.58|22.62|21.67|21.21|19.38|21.54|21.98|20.98|19.17|20.02|19.59||17.78|17.21|16.63|17.5|17.33|18.11|16.57|16.51|16.76|18.38|18.98|18.42|18.19|17.93|18.02|19.28|17.13|16.99|17.71|18.48|16.96|17.11|15.28|13.31|13.51|14.79|15.68|15.84|15.52|16.33|17.51|16.6|14.89|15.55|13.4|14.97|14.94|14.7||16.38|17.05|17.3|19.54|19.41|18.03|18.23|18.4|19.59|19.99|20.97|21.68|22.19|20.14|20.01|18.65|21.48|19.22|20.5||21.5|21.7|21.64|22.08|22.97|23.71|23.14|24.66|26.42|26.48|27.37||26.62|25.92|26.11|26.52||25.81|27.12|27.58|30.57|29.27|29.13|27.18|27.09|26.1|29.24|29.78|29.58|29.81|26.98|26.88|26.03|26.2|29.55|28.87||27.56|28.46|25.47|23.77|23.1|26.01|26.82|27.73|29.33|28.95|29.39|30.47|32.4|32.15|33.52|35.67|36.46|35.47|33.97|35.07|35.7|33.4|31.18|28.12|31.78|31.96|32.87|33.97|32.54|31.87|33.6|34.47|33.97|27.08|33.47|33.22|35.73|35.72|39.66|39.37|37.47|35.66|38.98|37.65|39.15|39.96|38.62|38.84|43.97|36.13|35.12|31.91|32.12|32.25|30.52|32.02|33.46|34.17|29.78|31.27|30.7|31.03||29.19|28.39|28.11|27.9|28.76|28.98|27.56|27.64|28.48|30.22|29.68|28.44|29.84|30.99|30.16|29.01|30.44|30.51|29.3|28.85|28.55|28.14|28.1|26.25|27.74|27.38|29.13|28.58|25.89|27.62|27.47|25.56|20.53|20.15|23.43|22.03|21.96|23.49|21.71|23.17||23.82|24.09|22.15|23.71|24.03|24.77|25.07|23.97|24.87|23.23|24.34|25.79|27.76|26.35|27.12|26.5|27.53|26.89|28.31|29.26|29.07|29.94|30.84|31.38|32.19|31.32
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.77|12.06|12.13|12.23|12.19|12.35|12.2|12.2|11.63|10.77|10.54|10.36|10.23|9.95|9.96|11.11|10.83|10.79|10.53|11|11|10.83|10.62|11.15|10.8||10.75|10.38|10.12|10.45|10.05|9.9|9.25|9.28|9.56|9.81|9.95|10.04|9.77|9.31|9.36|9.66|9.48|9.45|9.45|9.4|8.86|8.93|8.24|7.88|7.74|7.92|8.14|8.36|8.25|7.96|7.92|8.16|7.7|7.81|8.01|8.39|8.28|8.62||9.02|9.06|9.23|9.33|9.66|9.57|9.03|9.3|9.02|8.81|9.13|9.19|9.5|8.95|8.66|8.15|8.23|8.28|8.65||8.52|8.37|8.48|8.41|8.53|8.17|8.23|8.7|8.99|9.3|8.81||8.56|7.9|8.18|8.1||7.95|8.2|8.11|7.7|7.96|7.75|6.95|7.15|6.75|7.16|7.51|7.34|7.4|6.81|6.56|5.93|6.06|6.73|7.19||6.24|6.03|5.24|4.61|5.09|4.95|4.99|4.84|5.1|4.96|5.11|6.06|7.95|7.91|8.63|8.75|8.96|8.73|8.25|8.12|7.84|8.17|9.63|9.63|10.12|10.61|11.21|11.03|9.73|10.57|11.58|12.16|11.15|10.51|11.46|10.81|11.88|11.37|12.51|12.83|11.78|11.62|12.68|12.81|11.56|12.85|13.04|12.95|13.62|12.77|12.79|12.81|13.49|13.2|12.85|12.65|13.66|14.49|13.71|14.45|14.88|14.52||14.83|15.43|15.48|16.27|16.06|16.42|16.14|16.1|16.46|16.84|17.02|16.35|16.98|16.84|16.24|15.93|16.4|16.18|15.14|14.74|15.02|15.58|15.36|15.18|14.74|16.31|16.65|16.35|16.16|16.39|18.4|16.15|15.4|14.81|14.86|15.19|14.92|14.8|14.26|14.41||14.43|14.44|14.71|14.72|14.78|14.81|14.49|14.37|14.95|14.24|13.56|14.51|14.85|14.84|14.91|14.94|15.23|15.59|16.32|17|17.21|17.35|18.22|18.93|18.7|18.19
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|17.75|17.27|17.67|18|19.64|20.48|21.84|20.58|19.86|18.64|18.18|19.03|17.87|17.8|18.5|18.33|18.03|18.39|15.9|17.88|17.84|17.91|16.55|17.36|17.04||16.9|14.61|14.63|15.13|15.25|15.73|13.99|14.27|14.8|15.89|16.34|15.25|15.21|14.81|14.35|16.22|14.29|13.76|14.04|14.09|12.19|12.14|11.1|8.48|9.25|10.37|13.15|13.46|13.59|13.44|13.3|12.44|11.13|11.19|10.2|11.21|11.25|11.47||13.2|14.42|14.99|16.43|16.39|15.09|14.05|14.38|15.45|14.48|15|14.73|15.03|12.83|14.35|13.18|14.94|16.35|17.28||19.57|21.21|21.47|21.42|22.6|23.2|23.25|23.51|24.34|25.07|25.04||23.91|23.83|23.9|24.5||23.83|23.76|24.91|24.92|25.31|25.63|24.66|25.8|24.57|26.04|28.43|28.93|29.49|26.34|27.17|24.75|24.42|25.96|26.42||24.74|25.79|23.68|22.53|23.11|25.41|25.9|26.05|26.88|25.46|26.09|26.88|27.85|28.3|29.45|31.67|30.78|29.6|28.6|30.33|30.58|29.83|28.56|26.55|28.76|29.6|30.28|31.31|30.1|30.41|31.08|31.92|32.66|27|32.21|30.15|34.27|33.73|36.8|36.49|35.45|33.79|36.1|34.36|34.58|34.55|34.31|36.12|42.03|34.17|34.59|32.01|32.25|33.11|30.91|32.01|33.34|33.5|31.31|32.6|32.12|32.43||31.83|31.45|30.39|30.26|31.32|30.56|29.79|29.48|30.27|31.65|30.81|29.81|30.23|31.46|31.5|30.33|31.65|31.5|30.78|30.42|30.84|30.76|30.41|28.04|28.89|29.05|30.67|29.9|27.03|28.85|27.59|27.4|23.3|20.86|26.61|25.8|26.44|28.14|26.99|27.86||28.29|28.51|27.62|28.41|28.74|29.38|30.1|28.81|29.75|28.8|30|30.3|31.6|30.69|31.48|30.66|31.23|30.67|32.14|33.27|32.91|32.66|32.84|33|33.31|32.89
00463|32535|/equities/udr|SnP500/R1000VALUE|9.67|9.24|9.78|10.25|9.96|9.95|10.84|10.73|10.81|9.98|10|10.1|9.87|9.63|10.42|10.01|9.77|9.42|8.63|9.78|9.99|9.82|9.12|9.94|9.56||8.69|8.16|8.49|9.21|8.53|8.4|8.39|7.98|7.71|7.79|7.89|7.83|8.03|7.47|8.16|9.09|8.36|7.75|8.48|8.91|8.13|8.65|7.5|7.2|7.4|7.66|7.71|7.51|7.85|7.89|8.87|9.1|8.5|9.33|8.31|9.12|8.79|8.89||9.13|10.59|9.91|10.99|11.23|10.5|11.15|11.66|11.65|11.25|12.32|12.48|12.18|11.74|11.89|11.24|12.22|11.5|12.15||12.26|10.91|11.46|11.25|12.03|12.98|12.44|13.35|12.93|13.31|14.25||13.2|12.66|13.43|13.17||12.78|13.35|14.45|14.53|16|15.82|14.17|14.76|12.76|14.3|13.15|14.92|14.92|13.05|14.78|13.51|12.58|14.9|15||14.14|14.17|12.01|10.97|11.3|12.91|13.27|13.32|15.29|14.83|14.87|15.2|16.71|15.75|16.3|18.82|19|19.74|18.64|18.2|17.76|16.01|17.05|16.7|17.99|18.32|18.45|18.05|17.8|16.26|19.19|20.55|18.84|16.81|20.52|20.26|21.69|23.14|24.07|23.89|25.5|23.61|26.5|25.11|24.17|24.05|24.18|26.01|26|23.1|22.82|21.72|22.64|23.32|23.5|23.89|24.71|24.83|23.77|24.75|24.37|25.05||25.12|24.63|24.11|24.63|25.03|25.46|24.15|24.89|24.94|26.04|26.4|25.53|26.26|25.6|26.21|25.14|25.13|25.89|25.35|25.73|25.2|25.13|25.59|24.3|24.32|24.25|25.65|24.9|24.01|24.04|23.97|23.67|22.24|22.08|23.33|23.72|22.23|23.81|25.19|22.71||22.7|22.45|22.13|22.37|22.7|22.93|23.06|22.8|23.73|24.42|24.23|24.55|25.39|24.9|24.63|24.56|24.29|24.24|24.95|25.38|25.2|24.67|24.49|24.74|24.84|24.47
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|8.56|8.37|8.56|8.96|8.67|8.45|8.89|8.97|8.81|8.6|8.75|8.66|8.32|8.13|8.28|8.47|8.58|8.1|7.67|7.89|7.73|7.68|7.44|7.8|7.12||6.97|6.65|6.85|6.99|6.65|6.75|6.49|6.68|6.84|6.89|6.59|6.37|6.5|6.42|6.38|6.56|6.11|5.54|5.62|5.46|4.65|4.56|4.39|4.33|4.66|4.88|5.26|5.49|5.49|5.27|5.7|5.86|5.68|5.54|5.83|6.44|6.02|6.09||6.19|6.31|6.48|6.67|6.7|6.18|5.88|6.07|6.18|5.75|6.5|6.84|6.65|6.51|6.49|6.48|6.4|6.04|6.11||6.22|6.45|6.69|6.74|6.88|7.12|7.1|8.89|8.87|8.32|8.31||8.17|7.7|9.06|9.26||9.24|9.73|10.31|9.89|9.68|9.51|9.17|9.23|8.74|8.43|9.68|9.58|8.57|6.77|6.96|6.2|5.87|7.03|7.06||6.85|7.34|7.54|7.22|7.47|7.6|8|7.56|7.88|8.02|8.44|8.98|9.1|8.73|8.85|9.93|9.23|8.81|9.22|10.13|9.15|8.19|8.77|8.57|9.41|9.97|10.44|10.69|10.29|10.46|11.49|11.64|12.55|9.97|11.34|10.74|12|11.93|12.94|13.12|13.13|13.21|13.15|12.19|12.21|12.31|12.83|14.58|14.62|14|13.76|13.39|13.7|13.79|13.48|13.62|13.27|12.76|11.6|11.08|11.46|11.12||11.42|11.23|11.93|11.43|12.01|11.68|11.86|11.96|12.12|12.2|12.08|11.85|11.69|11.51|10.98|10.27|9.8|9.5|9.55|9.48|9.46|10.51|11.11|10.66|11.33|11.54|11.57|10.86|10.29|10.09|10.36|10.02|9.65|9.45|9.73|9.64|9.75|10.07|9.6|10.16||10.81|11.28|11.1|11.24|10.45|11.22|11.63|11.52|12.71|12.43|12.22|12.91|13.48|12.93|12.69|13.18|13.97|13.29|13.85|14.18|14.83|13.77|14.3|14.39|14.98|15
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.77|2.72|2.74|2.91|2.96|3.1|3.22|3.19|3.24|3.16|3.02|3.15|3.09|3.09|2.66|2.79|2.68|2.45|2.37|2.56|2.45|2.35|2.28|2.37|2.44||2.35|2.24|2.25|2.31|2.07|2.19|2.08|2.15|2.1|2.21|2.13|2.13|2.27|2.28|2.34|2.31|2.11|2.07|2.11|2.05|1.74|1.79|1.78|1.61|1.71|1.7|1.67|1.81|1.87|1.84|1.91|1.89|1.8|1.94|1.97|1.99|2|1.96||2.15|2.12|2.14|2.26|2.35|2.27|2.2|2.24|2.18|2.36|2.34|2.46|2.46|2.47|2.53|2.43|2.52|2.49|2.56||2.55|2.51|2.37|2.92|3.25|3.23|3.23|3.31|3.32|3.36|3.11||3.02|2.92|2.94|2.99||3|3.1|3.22|3.16|3.18|3.14|3.2|3.36|3.1|3.52|3.55|3.53|3.42|3.2|3.01|2.8|2.67|2.89|2.95||2.84|2.82|2.61|2.45|2.23|2.45|2.65|2.93|3.14|2.77|3.13|3.15|3.43|3.18|3.36|3.33|3.28|3.36|2.92|2.97|2.94|2.8|2.28|2.24|2.67|2.9|3.19|3.33|3.46|3.25|3.63|3.97|3.81|3.28|3.75|3.26|3.76|3.38|3.94|4.01|4.08|4.09|4.3|4.33|4.64|4.71|4.7|5.04|5.58|4.76|4.49|4.24|4.23|4.43|4.55|4.64|4.63|4.64|4.39|4.62|4.56|4.45||4.32|4.21|4.01|4.2|4.26|4.36|4.16|4.25|4.21|4.23|4.29|4.34|4.54|4.65|4.6|4.22|4.23|4.42|4.03|3.91|3.85|3.8|3.69|3.76|3.74|3.86|3.94|3.88|3.55|3.65|3.64|3.49|3.28|3.36|3.34|3.29|3.56|3.6|3.36|3.36||3.35|3.43|3.27|3.39|3.46|3.58|3.54|3.59|3.74|3.78|3.96|4.13|4.22|4.1|4.16|4.21|4.34|4.29|4.4|4.4|4.43|4.45|4.52|4.65|4.67|4.46
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|22.86|22.96|23.81|24.84|25.35|25.66|26.75|26.54|26.62|25.01|24.55|24.75|23.8|23.48|24.25|24.86|24.56|22.89|22.92|23.75|23.7|23.57|23.3|23.2|23||22.47|21.44|21.93|22.84|22.71|21.23|20.34|20.64|20.7|22|20.61|21.05|20.74|19.76|20.09|19.97|19.91|19.5|19.35|18.75|18.2|18.05|17.11|17.28|17.84|18.27|18.59|18.1|18.41|18.41|19.52|19.8|18.9|20.17|19.43|19.92|20.41|21.28||21.79|22.37|23.47|24.5|24.66|23.7|22.89|22.86|21.79|21.5|22.38|23.11|22.84|21.66|21.32|21.14|19.66|19.2|19.99||20.93|20.76|21.59|22.48|23.97|24.73|25.01|26.7|26.27|25.34|23.96||23.4|23|23.4|23.16||22.91|23.64|23.29|24.29|24.57|23.36|21.98|21.66|22.68|24.4|23.7|24.46|24.32|23.32|23.67|23.61|23.89|24.81|25.25||24.52|24.59|24.18|25.16|25.09|27.86|28.16|28.32|30.16|30.22|30.52|30.75|31.5|30.6|31.98|34.31|32.8|33.34|31.82|32.63|29.61|28.59|28.72|26.55|29.02|28.8|28.89|28.53|26.9|27.12|30.82|32.62|30.29|26.67|30.36|29.33|31.15|29.68|31.55|34.45|35.49|35.47|36.09|35.53|36.08|37.01|37.48|38.35|38.5|36.38|36.34|35.49|38.02|39|37.25|36.19|37.85|38.88|37.62|39.91|41.02|42.23||41.38|41.35|40.7|39.81|39.98|39.31|38.76|38.74|38.6|38.7|39.01|38.03|37.94|39.77|41.58|40.67|40.55|40.98|40.47|39.75|41.23|41.15|40.68|38.42|39.05|38.87|39.2|37.58|35.92|36.49|36.71|36.84|34.92|35.26|36.33|35.6|35.75|36.98|35.37|35.65||35.33|37.03|37.38|36.94|36.25|37.09|37.13|37.55|38.68|38.53|37.74|36.07|38.3|37.61|37.91|37.31|39.25|39.55|39.27|40.59|40|39.74|40.73|41.06|40.38|39.24
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|4.98|4.75|5.09|5.55|5.52|5.71|6.12|6.3|5.76|5.35|5|5.33|5.22|5.35|5.45|6.39|6.3|6.43|5.86|6.31|6.48|6.7|5.81|6.46|6.43||5.79|5.64|5.76|5.15|5.3|4.96|4.45|4.62|4.73|5|4.78|4.67|4.77|4.85|5.27|5.95|5.68|5.48|6.43|5.66|4.97|4.8|4.02|3.83|3.74|4.1|4.16|4.4|4.71|5.79|6.35|6.71|6.61|5.8|5.89|6.54|7.53|7.62||7.8|7.75|8.33|8.75|8.82|8.61|8.46|8.82|9.16|9.46|10.75|11.49|11.37|12.29|11.9|10.65|10.88|12.19|12||11.45|10.24|10.76|11.5|12.37|12.61|11.97|11.75|11.48|11.88|11.08||10.71|10.79|10.27|10.61||10.46|10.71|11.08|11.74|11.02|9.85|9.72|9.9|9.08|10.12|10.69|11.33|12.01|10.18|9.92|9.3|9.5|10.77|10.97||10.44|9.77|8.2|8.2|8.55|11.03|10.7|10.22|10.37|9.42|12.5|13.45|13.69|14.9|14.54|15.95|15.89|15.45|13.83|11.66|12.27|12.14|12.17|11.46|14.07|13.73|13.05|11.66|9.67|7.54|6.9|7.6|6.67|5.03|5.8|4.98|6.98|8.02|9.6|9.88|8.84|8.5|9.45|9.84|10.91|11.47|11.86|12.75|13.06|11.72|13.52|12.77|11.56|10.81|9.4|10.48|11.77|12.17|11.59|12.3|13|13.42||10.34|9.48|10.13|12.05|12.48|12.25|10.97|12.83|15.24|13.94|13.37|12.25|13.12|12.63|10.93|10.22|9.53|9.9|9.36|8.43|8.89|7.85|9.15|7.38|7.37|8.17|9.02|9.45|5.38|5.15|5.5|4.54|3.29|3.34|3.82|3.85|4.39|4.71|4.57|4.22||4.15|4.6|5.01|5.57|5.54|5.45|6.11|6.12|7.27|7.5|6.6|6.88|7.52|6.5|6.57|7.46|7.95|8|9|9.28|9.54|8.76|8.04|8.49|8.1|8.05
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|52.05|52.31|53.83|56.01|56.62|56.53|56.18|55.51|54.01|51.81|52.1|52.38|51.31|50.97|52.58|53.01|52.9|54.75|52.78|53.85|55.89|54.57|53.07|52.95|52.94||53.12|51.59|51.79|52.17|51.93|51.03|48.69|48.96|49.18|50.35|48.26|47.7|47.39|45.36|46.05|46.94|45.67|44.68|43.56|43.63|42.55|41.49|39|39.03|40.27|40.07|39.01|39.39|40.49|40.45|42.55|42.59|41.2|43.17|42.72|42.97|43.18|43.9||44.84|44.34|45.06|46.94|47.63|45.88|44.77|45.6|42.7|42.19|45.05|46.38|47.44|47.33|47.21|47.08|46.96|46.69|48||48.91|48.15|49.39|50.66|51.18|52.2|53.27|54.87|55.44|55.94|55.32||54.19|53.32|52.97|53||52.83|52.85|53.27|54|53|51.86|50.66|52.37|51.01|53.71|54.43|54.49|58.9|56.17|56.1|54.15|54.69|56.16|57||55.2|55.5|53.15|49.36|50.77|54.24|53.06|52.54|54.04|51.58|52.44|52.95|53.98|50.03|52.13|54.52|53.96|52.52|50.82|49.13|48.8|46|45.99|45.15|47.68|50.24|51.5|51.08|50.07|52.05|53.79|56.92|53.26|50.49|57.96|57.9|60.88|60.03|61.73|63.43|62.5|63.56|63.48|62.73|63.89|64.34|65.94|66.98|67.01|65.76|67.26|66.06|66.87|67.86|66.18|66.68|65.25|64.88|63.77|65.5|65.05|64.99||64.5|63.82|62.76|62.4|63.06|62.41|62.11|64.08|64.91|66.26|66|64.27|64.59|64.89|65.45|63.59|63.32|65.13|62.97|62.11|62.67|62.56|64|62.1|62.49|62.84|63.53|62.93|59.03|61.52|59.71|59.5|56.61|57.05|58.58|58.51|59.41|60.35|58.94|59.83||58.37|60.76|60.42|60.33|59.83|61.15|62.43|63.68|66.88|65.85|65.63|65.5|68.29|67.99|68.78|68.5|69.18|69.09|69.21|70.48|70.72|70.5|71.1|71.02|71.67|70.89
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|4.99|5.05|5.54|5.89|6.04|5.81|6.15|6.09|6.14|5.97|6.02|5.98|6.12|5.94|6.02|5.75|5.7|5.09|4.97|5.34|5.2|5.05|5.02|4.87|4.59||4.58|4.06|4.29|4.62|4.7|4.41|4.12|4.28|4.6|4.12|3.8|3.77|3.93|3.72|4|4|3.69|3.5|3.51|3.55|3.18|3.25|3.06|3.17|3.16|3.16|3.5|3.86|3.95|4.1|4.73|4.5|4.45|4.65|4.61|5.21|4.97|5.12||5.49|5.4|5.74|5.67|5.86|5.55|5.36|5.45|5.18|5.48|5.93|6.4|6.1|5.86|5.77|5.6|5.94|5.74|6.33||6.65|6.55|7.11|7.3|8.07|8.65|8.68|9.08|8.7|8.91|9.25||8.77|7.92|8.32|8.23||8.08|8.26|7.81|8.52|7.85|7.01|6.2|7.09|6.6|6.95|7.15|6.92|6.7|6|7.1|6.75|6.62|7.87|7.51||6.7|5.61|4.76|4.64|4.91|5.56|5.9|6.22|6.58|6.6|7.06|7.76|8.44|8.57|9.23|10.24|10.51|10.27|9.81|9.33|8.15|7.54|7.65|7.47|8.12|9.37|10.12|10.19|10.68|9.82|11.55|11.84|10.56|10.73|10.86|10.84|12.15|12.48|13.53|13.88|15.22|15.58|15.84|14.6|14.96|16.07|16|17.3|16.56|15.41|16|15.85|15.4|16.08|16.72|16.18|16.17|16.09|15.99|16.29|16.51|16.53||16.25|16.32|15.7|16.04|16.09|16.05|15.48|15.33|15.66|16.18|16.5|16.31|16.45|16.57|16.38|15.81|16.41|16.62|16.6|16.41|16.54|15.95|17.24|17.94|17.27|17.03|18.17|17.89|17.03|17.15|17.05|16.8|22.59|19.25|19.46|19.1|19.85|19.99|19.18|19.09||19.09|19.41|20.59|19.98|19.23|21|21.45|21.27|21.73|21.82|21.73|21.77|22.16|21.8|21.6|21.63|21.9|22.62|19.54|19.96|19.85|20.43|20.54|20.67|20.41|20.69
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.3|25.43|25.59|26.2|25.8|25.07|25.21|25.52|24.86|23.98|25.16|25.76|24.57|24.18|21.62|20.96|21.07|20.49|20.11|20.73|20.93|20.8|20.73|19.71|19.41||18.75|19.12|18.75|19.2|19.86|19.64|18.86|18.8|18.72|19.09|18.73|18.36|18.23|17.61|17.72|17.77|17.49|17.23|17.43|17.18|16.34|16.32|15.56|16.32|16.56|17.48|17.32|16.98|17.84|18.84|19.66|19.88|19.14|19.91|19.86|20.59|20.25|20.11||20.07|19.66|19.91|20.34|20.86|20.39|19.43|19.48|19.36|18.68|19.17|19.18|19|18.09|18.12|17.93|18.07|17.92|18.84||18.71|18.41|19.07|18.93|19.64|19.77|19.48|19.25|19.28|19|18.86||18.39|17.9|17.87|17.72||17.36|17.61|18.37|18.23|17.16|17.12|16.52|17.91|17.39|17|17.18|17.79|18.02|16.85|17.41|17.43|17.15|18.12|18.15||17.28|16.86|16.3|16.57|18.34|19.86|19.8|19.57|20.55|19.59|19.95|19.84|20.62|20.24|19.85|20.42|21.87|20.95|20.45|19.27|18.66|17.95|19.73|19.38|21|21.32|21.48|21.25|21.47|22.04|22.65|23.55|21.02|20|22.77|22.8|24|25.46|26.48|26.3|27.14|28.31|28.9|29.52|29.66|29.89|30.52|31.05|32.67|31.2|31.36|31.41|32.06|32.33|31.48|31.93|31.29|31.68|30.91|31|31.07|31.12||31.17|31.36|31.06|31.11|31.49|31.62|31.2|31.74|31.39|32.16|28.5|30.7|29.95|30.21|30.02|29.73|30.05|30.64|31.05|30.66|30.14|29.4|30.54|31.59|29.77|29.77|29.7|30.3|29.81|30.7|31.04|31.22|30.75|30.25|30.68|30.12|31.75|31.43|31.7|32.2||32.02|31.84|31.34|31.61|31.52|31.58|31.48|30.64|31.11|30.75|30.71|30.72|30.82|30.75|30.09|30.36|31.43|31.45|31.25|31.95|32.04|31.94|31.73|32.51|32.55|32.16
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.72|15.99|16.59|17.13|18.02|17.51|18.13|18.15|17.07|16.72|16.33|16.34|15.49|14.95|14.94|15.22|14.58|14|13.56|14.51|14.61|14.84|13.43|14.5|14.87||14.19|13.63|12.92|13.63|13.45|13.64|12.17|11.71|12.8|12.9|12.93|12.99|12.61|11.87|12.47|13.08|11.33|10.26|11.1|10.79|9.89|9.55|8.59|7.94|8.3|8.78|8.89|9.55|9.4|10.59|11.04|11.5|10|10.77|10.28|11.97|12.26|12.04||13.07|12.23|12.75|14.5|14.93|15.11|13.87|14|14.82|13.82|14.78|15.82|16.33|14.88|15.04|14.07|15.43|14.57|16.19||16.99|15.58|16.09|16.37|17.15|18.24|17.28|19.38|19.94|18.22|18.45||18.01|16.98|17.07|16.84||17.04|17.16|18.36|17.2|17.62|17.4|15.12|15.5|14.03|15.83|15.98|15.91|17.52|14.37|14.53|14.6|14.22|14.29|13.85||13.7|13.54|12.06|9.96|12.39|14.25|13.79|14.83|15.27|14.05|14.85|15.72|16.96|16.35|17.72|17.84|17.45|15.67|16.51|15.8|15.19|14.41|15.34|13.99|15.87|17.55|18.16|16.06|17|17.99|18.21|20.92|17.4|14.41|20|20.69|21.95|22.93|24.69|24.27|24.88|24.8|25.09|25.23|25.97|25.8|24.51|26.8|27.65|23.59|24.41|24.36|24.99|25.5|24.92|25.36|25.29|26.01|25|25.46|25.56|25.84||25.16|24.9|24.26|24.12|24.39|24.18|23.93|23.89|23.67|24.79|24.51|23.65|24.08|24.18|23.97|23.42|23.24|23.99|23.54|23.33|24.5|23.5|22.28|21.55|21.85|22.03|22.94|23.14|21.99|22.1|21.91|21.18|19.79|20.01|20.9|20.58|20.69|21.31|20.42|20.98||21.29|20.96|20.23|21.06|21.02|21.56|21.62|21.77|22.22|22.09|22.82|22.95|23.74|23.07|23.61|22.98|23.3|23.02|22.82|23.5|23.48|23.42|23.84|23.93|24.6|24.25
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.24|18.91|18.91|20.09|20.61|20.37|21.34|20.27|19.72|19.01|18.17|18.87|19.08|19.05|19.36|19.73|18.97|18.46|18.25|19.4|19.7|19.24|18.63|18.6|18.82||19.03|17.78|17.54|17.67|17.72|17.36|16.11|16.74|16.92|17.72|17.51|16.87|16.49|17.07|17.85|17.45|16.96|16.42|15.91|16.35|15.58|15.76|15.67|14.57|15.08|15.52|16.32|16.02|17.21|17.95|19.1|18.5|17.17|17.79|18.31|19.82|20.4|21.37||21.48|20.72|21.56|22.51|21.75|21.57|21.66|21.56|21.14|21.56|22.87|22.63|22.53|23.01|22.31|20.64|22.29|21.62|21.55||21.63|20.32|21.36|21.04|21.8|22.54|21.23|22.39|23.16|21.44|19.81||19.58|19.03|19.19|18.92||18.35|18.8|20.73|20.64|20.66|19.08|18.08|18.18|16.89|18.16|17.81|16.74|16.04|14.5|15.79|15.34|15.4|16.05|16.62||15.86|16.29|15.58|13.33|14.6|16.67|17.44|17.45|17.32|16.11|16.91|17.79|18.22|17.22|18.64|19.53|18.87|19.37|17.25|16.9|15.84|15.52|14.19|13.37|16.71|17.54|17.94|17.68|15.7|16.26|19.18|20.61|18.27|15.76|21.07|19.65|22.54|22.24|23.96|26.81|27.21|28.09|30.15|31.34|31.4|30.18|29.42|31.08|31.05|28.53|28.78|27.78|30.69|30.89|28.62|28.11|31.06|31.19|30.59|32.36|30.37|32.79||32.42|32.42|30.95|30.5|30.64|31.36|31.25|30.28|29.67|31.4|31.24|31.81|30.94|32.17|31.93|30.54|31.26|29.49|28.47|29.43|30.54|31.57|31.03|29.88|29.64|29.32|31.04|32.56|32.6|30.79|30.37|30.05|29.73|28.77|30.15|30.14|31.32|33.46|34.11|34.71||34.72|36.83|36.75|36.43|37.63|39.27|39.37|39.82|39.34|40.05|40.42|40.74|40.75|40.96|40.74|40.92|40.79|40.96|42.74|45.03|45.43|47.97|48.12|46.51|44.94|45.28
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|24.55|23.81|24.36|25.44|25.69|25.1|25.61|25.19|25.94|25.05|24.67|25.35|24.43|23.98|24.79|24.88|23.32|23.5|21.63|23.53|24.6|23.9|21.85|24|22.94||21.74|20.9|21.22|22.3|21.27|19.81|19.6|19.27|19.35|20.67|21.1|20.53|21.84|21.61|20.44|22.85|20.93|19.71|22.15|22.83|21.3|21.97|19.99|17.48|18.84|19.13|19.28|18.38|18.69|18.7|21.31|22|19.51|20.99|18.67|20.41|19.95|19.55||21.48|22.49|23.26|25.74|25.58|24|23.81|25.4|25.75|24.02|25.4|27.21|26.53|26.07|24.83|24.34|24.63|22.78|24.84||24.27|22.91|23.06|22.27|23.74|24.75|25.56|26.91|27.56|26.7|29.25||28|26.8|27.6|26.92||26.37|25.56|25.95|25.03|26.86|24.89|23.79|24.28|20.68|24.76|22.51|23.8|21.19|18.57|19.26|18.84|16.83|19.18|19.88||19.14|20.55|17.23|16.99|16.81|20.05|18.99|20.88|23.58|19.81|19.38|21.9|26.71|25.41|25.63|28|28.91|31.28|30.63|30.25|29.2|27.44|28.14|28.15|30.37|32.69|32.52|32.44|31.94|30.27|34.48|37.64|33.02|27.84|34.15|33.66|37.1|38.23|42.43|42.16|42.83|41.55|41.57|39.3|41.05|40.62|40.4|43.87|44.46|38.4|38.75|37.53|38.72|38.22|37.94|38.25|39.02|39.79|38.06|39.39|39.39|40.22||39.78|39.52|38.9|37.87|38.8|38.6|37.55|38.56|38.76|39.41|39.6|38.91|39.32|40.3|40.87|39.45|39.89|40.01|38.91|39.36|39.23|38.73|39.33|38.65|39.37|38.69|40.86|40.6|38.49|37.93|36.25|35.82|34.93|35.03|37.05|35.74|35.03|37.6|35.61|36.44||36.92|37.18|36.8|36.77|36.6|37.52|37.73|37.35|38.29|38.85|38.02|38.77|41.32|40.32|40.15|39.73|40.26|39.9|40.83|42.57|41.95|41.02|41.35|41.05|41.32|41.24
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.79|12.61|12.88|13.27|13.54|13.91|14.12|14.09|14.12|14.03|13.98|13.88|14.25|15.53|15.97|16.01|16.04|15.53|15.09|15.28|15.33|14.98|15.02|15.32|15.45||15.09|14.61|14.68|15.03|14.48|14.01|13.3|13.52|13.5|13.73|13.95|13.75|13.71|13.33|13.49|13.23|12.76|12.33|12.73|12.52|11.94|11.97|11.4|11.1|11.39|11.39|11.44|11.7|11.98|12.06|12.7|12.42|12.06|12.56|12.25|12.48|12.52|12.19||12.71|12.62|12.9|13.39|13.72|13.43|13.08|13.18|12.77|13.01|13.5|13.55|13.52|13.15|13.07|12.67|12.66|12.29|13.09||13.04|12.71|11.51|12.05|12.09|12.86|12.94|13.29|13.41|13.16|13.06||12.71|12.66|12.83|12.57||12.29|12.73|13.18|13.34|13.44|12.84|12.32|12.66|11.82|12.7|12.83|13.1|13.1|12.21|12.18|11.4|11.31|12.11|12||11.25|11.09|10.22|9.55|9.39|10.38|10.59|11.06|11.59|11.23|11.4|11.87|12.41|12.18|12.69|13.31|12.85|13.13|12.9|13.28|12.2|10.78|10.96|11.13|11.73|12.51|12.86|13.2|13.05|13|13.43|15.16|15.5|12.62|14.82|15.13|16.37|16.74|17.52|17.79|18.04|18.35|18.82|18.59|18.43|18.05|18.54|18.81|19.62|19|19.28|18.77|19.1|19.39|19.65|19.48|19.62|19.47|19.39|19.69|19.24|18.84||18.57|18.38|18.03|17.95|18.2|18.31|17.78|18.17|17.92|18.45|18.24|18.06|18.25|18.51|18.22|17.39|17.46|17.38|17.16|16.7|16.98|16.82|16.98|16.48|17.09|17.01|17.68|17.61|17.04|17.3|17.35|17.22|17.13|16.38|16.67|16.76|17.31|17.73|17.3|17.55||17.95|17.82|17.37|16.86|17.3|16.97|16.84|16.73|16.85|16.83|16.88|17.3|17.25|17.13|16.62|16.48|16.78|16.71|17.26|17.34|17.37|17.27|17.54|17.72|18.22|18.14
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|19.61|19.29|20.27|21.89|21.31|21.43|21.97|20.61|19.91|18.4|19.13|20.97|19.16|18.69|19.14|18.74|18.57|18.18|18.43|19.03|19.67|18.98|18.91|18.97|18.71||19.26|18.12|18.22|19.47|19.49|18.65|17.07|17.49|17.07|18.08|18.35|18.2|17.88|16.98|16.3|15.91|15.59|15.15|15.36|15.36|14.51|14.68|13.85|13.72|13.61|13.72|14.02|14.44|15|15|15.65|15.61|15.05|15.51|14.84|15.49|15.7|16.15||16.25|14.75|16.53|16.22|16.62|15.96|15.44|15.94|14.66|14.4|15.25|15.75|15.32|15.13|15.06|15|15.07|15.46|15.75||16.73|16.66|17.03|17.62|18.46|19.21|19.43|19.98|20.18|19.67|19.27||18.2|17.64|17.6|17.48||17.32|17.32|18.01|17.26|17.47|16.97|16.56|16.37|15.6|15.88|16.21|15.55|15.33|14.34|14.28|14.1|14.55|15.41|15.09||13.66|15.17|13.18|12.25|13.28|15.06|15.47|16.48|15.97|15.3|16.73|20.12|18.77|18.47|19.6|21.5|19.99|19.8|20.8|17.57|18.17|18.05|18.78|17.21|18.22|18.65|18.87|17.9|18.03|18.75|19.37|21.37|16.61|19.28|20.73|21.66|23.39|22.74|24.46|24.81|24.5|23.84|26.95|24.97|25.01|25.32|25.61|26.44|25.85|24.82|25.22|26.01|26.05|26.75|26.95|27.5|29.87|28.69|27.81|28.92|31.65|30.28||30|28.91|28.76|28.86|29.56|28.87|28.52|28.96|29.19|29.48|29.19|28.79|28.97|29.31|29.57|28.55|28.77|29.04|28.78|27.76|28.2|28.31|29.05|29.76|29.99|30.08|31.06|29.9|29.47|29.57|29.72|28.86|27.85|27.98|28.45|27.69|27.9|28.8|28.71|29.74||30.08|30.36|30.02|30.48|30.8|31.12|31.15|30.09|31.5|32.2|32.42|32.58|33.37|34.69|33.1|33.61|33.54|33.8|34.3|35.06|35.3|35.44|35.7|35.82|35.63|36.22
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.92|13.05|13.7|14.03|13.7|13.55|13.36|13.46|13|13.1|13.36|14.19|14.85|14.44|14.22|14.45|14.49|14.53|14|14.5|14.33|14.25|13.5|13.85|14.1||14.45|13.97|14.25|14.18|13.9|13.55|13.2|13.12|13.1|13.59|13.54|13.5|13.19|13.21|13.27|13.6|13.37|13.05|13.28|13|12.4|12.61|12.14|11.85|12.68|11.66|11.82|11.88|12.16|12.79|13.25|13.32|13.1|12.99|11.98|11.68|11.43|11.43||11.96|11.6|11.43|11.88|11.75|11.63|11.57|11.75|11.72|11.11|11.38|11.55|11.55|11.44|10.78|10.93|10.71|10.55|10.9||10.85|10.68|11.1|10.93|10.75|10.5|10.43|10.3|10.05|10|9.93||9.65|9.61|9.37|9.67||9.58|9.49|9.63|9.61|9.74|9.3|9.07|9.35|9.34|9.65|9.77|9.85|9.8|9.25|9.51|9.14|8.95|9.13|9.3||8.71|8.93|7.98|7.49|7.72|8.74|8.74|9.01|9.15|9.19|9.85|9.24|9.67|9.11|8.88|8.93|9.01|8.77|8.17|8.49|6.55|5.98|6.14|6.19|7.07|7.66|7.89|8.29|7.59|7.65|8.85|9.21|8.1|7.21|8.49|8.4|9.02|10.05|10.84|11.31|11.36|11.13|11.59|11.78|12.02|11.4|11.72|11.6|12.26|11.03|11.01|11|11.35|11.58|11.39|11.49|11.8|12.69|12.72|12.82|12.84|12.89||13.01|13.23|13.31|13.3|13.3|13.16|12.8|13.32|13.41|13.78|13.84|13.48|13.65|13.83|13.97|14.07|13.6|13.82|13.04|12.78|13.33|13.01|12.81|12.75|13.19|13.19|13.45|13.12|12.72|12.8|13.04|12.5|12.01|11.73|12.03|11.97|12.18|12.26|11.74|11.97||12.22|12.07|12.03|12.15|11.6|12.02|12.03|11.9|12.09|12.35|12.4|12.44|12.7|12.53|12.56|12.67|12.91|12.83|12.78|13.03|13.2|13.07|13.21|13.5|13.15|12.79
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|31.93|30.95|32.75|35.19|35.53|35.01|38.05|35.81|36.35|34|33.76|34.57|32.67|31.14|32.86|32.73|32.18|30.6|27.45|31.24|29.76|28.28|25.62|28.5|28.08||25.92|24.85|26.58|27.38|24.56|24.24|22.51|22.01|22.95|24.28|24.1|25.03|25.09|23.37|25.54|27.8|25.31|23.89|26.44|26.96|24.7|25.56|21.43|20.31|20.45|21.26|22.74|21.76|22.31|23.52|25.82|26|25.44|28.73|25.22|27.72|26.96|28.08||33|33.67|33.83|36.56|36.77|34.6|33.89|34.83|35.52|33.9|37.11|38.05|36.57|35.53|35.94|33.23|34.75|33.83|36.06||35.99|34.42|35.7|35.81|37.45|39.63|38.66|41.26|39.75|39.83|41.18||39.69|38.32|39.88|40.35||39.93|39.89|42.05|41.05|44.24|43.43|39.25|40.66|35.12|40.44|38.78|41.29|39.36|33.81|34.08|31.76|30.28|35.46|38.46||36.64|37.63|31.51|29.48|30.67|36.43|37.26|38.02|40.25|38.62|40.79|41.42|46.22|43.84|45.26|50.58|46.73|47.99|43.69|43.87|45.15|39.15|37.37|36.6|42.42|42.62|44.98|45.81|43.76|43.82|47.49|55.42|55.12|46.11|53.01|47.97|55.25|53.13|58.95|61.37|61.24|60.38|63.12|61.92|63.25|64.08|64.37|71.35|69.14|59.52|63.04|60.2|67.73|69.35|67.71|69.72|71.83|71.06|67.84|69.86|69.1|69.79||68.28|67.51|65.84|65.95|67.88|66.39|65.63|66.47|67.06|70.56|69.72|67.42|68.97|70.03|69.12|66.8|66.72|67.12|63.9|64.59|64.89|63.64|65.52|61.07|62.83|61.4|65.89|64.49|61.44|62.57|61.7|61.99|58.65|57.55|60.62|58.71|58.65|62.65|58.5|60.51||60.53|60.61|59.41|62.4|60.06|61.91|61.52|61.43|63.67|64.54|63.16|63.59|66.49|64.5|64.05|62.83|62.88|62.47|64.02|67.05|65.8|65.11|65.46|66.71|67.16|66.24
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|42|42.76|45.52|46.89|47.09|47.71|50.19|49.37|47.99|46.42|47.5|50|51.2|49.74|51.22|49.67|49.37|48.82|48.48|51.26|52.68|49.08|46.82|46.98|46.49||46.5|44.32|45.64|47|47.56|47.02|43.56|44.48|43.21|45.5|44.08|41.65|40.41|39.4|39.83|42.09|40.91|39.89|40.05|37.62|36.92|36.35|35.18|35.02|37.29|38.46|40.23|41.16|40.51|42.09|42.86|42.69|39.67|40.99|40.14|43.2|44.89|45.57||47.2|45|46.94|49.2|51.17|51.81|50.43|50.82|49|48.68|51.39|53.01|54.45|51.24|53.55|51|52.72|54.5|57.14||57.61|55.5|55.99|58.41|61.46|63.01|63.36|66.8|70.97|69.39|71.26||67.8|67.52|67.15|66.3||66.83|68.17|66.55|68.42|68.1|70.45|66.25|68.68|62|69.89|70.48|73.21|70|63.96|62.66|61|57.5|58.94|61.01||53|48.73|42.09|41.72|45.1|50.68|50.39|52.5|56.34|53.85|52.86|57.31|58.89|55.5|52.68|58.15|57|54|50|51.83|46.94|45.5|47.69|47|50.27|52.5|56.2|54.93|51.28|51.44|54.58|58.68|58.64|54.91|62.38|57.65|62.12|62.42|69.98|71|73.75|74.04|77.33|78.36|81.62|80.35|75.96|81.45|83.13|73.6|70.15|71.89|71.29|72.71|72.87|73.48|78.04|79.13|72.1|76.9|76.25|76.31||76.68|74.56|71.31|71.5|74.03|75.26|74|72.24|71.89|74.45|76.2|69.44|68.85|69|67.79|67.54|67.45|64.1|62.72|63.89|65.49|65.48|62.43|60.01|62.97|61.72|65.12|64|60.22|63.31|64.43|60.99|54.62|50.83|51.47|52.85|55.59|57.37|54.92|55.06||56.58|57.94|57.73|60.41|60.51|62.66|64.72|63.03|64.32|65.8|66.5|67.94|69.94|69.17|69.25|69.1|71.6|70.3|71.01|73.4|73.85|73.23|77.8|76.24|76.35|75.49
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|26.98|26.53|26.6|27.01|26.75|26.95|27.46|27.12|26.69|26.41|26.6|27.23|27|26.41|26.65|26.83|26.99|27.29|27.32|27.13|26.96|26.99|26.61|26.31|26.15||26.57|26.02|26.14|26.24|26.22|26.13|25.32|25.58|25.46|26.31|25.91|25.91|25.69|25.56|25.98|25.94|24.95|24.07|24.37|24.55|23.24|23.05|22.4|23.07|23.58|24.14|25.52|25.5|26.48|27.14|28.2|28.41|27.72|28.84|28.01|28.73|28.63|28.59||28.96|29.61|28.5|29.31|29.68|29.43|29.8|30.83|30.5|30.88|32.06|32.66|33.24|32.81|32.1|32.01|32.23|31.92|32.01||32.78|30.65|32|32.5|32.72|33.37|32.37|32.91|33.83|33.7|33.1||32.04|31.05|31|31.07||30.99|31.69|30.93|32.73|31.67|31.44|30.43|31.01|28.94|30.03|30.36|30.28|30|28.71|29.24|28.16|28.4|29.01|28.29||28.99|30.96|30.26|29.55|29.45|31.35|30.03|30.87|31.03|29.36|29.76|30.32|30.8|29.8|30.54|32.36|31.62|31.2|31.49|30.99|28.46|27.5|27.88|27.48|29.54|30.06|31.5|30.25|29.3|30.04|31|32.64|28.37|26.4|29.18|29.29|31.78|31.86|32.12|30.8|31.42|32.05|33.05|32.98|33.4|33.19|34.4|34.85|35.2|34.11|33.98|34.36|34.75|34.85|34.6|34.78|35.43|35.53|34.08|34.84|35.29|35.41||35.16|34.72|34.71|34.51|35.07|34.9|34.65|34.57|34.83|35|34.44|35.05|35.27|36.28|35.78|35.03|35.12|36.12|36.23|35.59|36.02|35.87|36.07|36|35.65|36.05|36.62|36.68|35.49|35.47|35.29|35.15|34.67|34.89|35.75|36.6|36.57|36.54|35.98|36.68||36.53|37.25|37.04|37.29|37.34|38.16|38.43|38.46|38.62|39.15|38.95|38.25|38.7|38.59|38.07|36.95|38.01|38.07|37.81|38.26|38.02|37.85|37.92|37.79|37.51|37.23
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|44.06|44.06|43.94|43.82|43.96|44.99|44.91|45.23|45.06|44.62|44.46|44.41|44.21|40.72|36.91|35.9|34.86|36.97|37.64|38.84|39|38.08|38.39|39.27|39.67||40.38|39.07|38.77|38.73|39.19|38.53|36.55|36.48|36.67|33.86|32.75|32.63|33.46|32.47|32.53|32.74|32.49|31.85|31.9|31.15|32.06|33.77|32.17|32.44|33.4|34.19|33.99|33.84|34.95|34.95|36.7|37.56|36.49|37.47|37.5|38.07|39.13|39.89||40.3|38.74|39.12|40.79|41.95|40.83|39.39|37.63|34.97|35.66|37.02|38.16|38.3|37.23|36.96|37.04|37.97|38.52|38.59||38.72|36.57|36.37|35.91|35.68|36.48|37.31|38.32|38.45|37.98|36.7||36.16|35.93|36.07|36.47||36.15|36.4|36.88|36.84|36.96|35.93|36.31|36.89|33.75|40.88|41.02|41.42|41.31|39.93|41.86|39.67|39.44|40.29|40.04||38.25|41.9|37.56|35.27|36.03|38.72|37.04|38.74|40.23|38.52|40.58|42.06|43.5|42.95|42.65|44.5|45.52|43.79|44.24|42.78|39.84|38.52|40.75|37.93|44.23|46.04|49.05|45.5|41.52|42.33|48.32|50.95|47.37|47.45|50.97|51.23|51|53.21|55.16|57.43|57.91|56.98|58.88|58.89|57.28|55.56|55.95|57.66|57.11|56.56|57.68|59.23|60.42|62.32|61.93|62.79|64.28|64.91|64.24|68.23|69.25|68.59||68.13|67.35|66.92|67.62|68.51|68.08|68.34|69.65|69.56|70.58|69.78|69.02|69.78|69.55|69.58|68.02|68.01|67.6|66.61|67.23|67.72|67.46|67.41|67.37|67.3|67.58|68.8|69.32|64.95|62.81|62.69|64.41|63.64|64.14|65.82|65.75|66.43|66.75|65.01|65.65||65.63|65.77|64.13|64.95|64.68|64.3|63.77|63.5|63.34|62.83|63.1|62.2|63.11|61.93|61.78|60.1|59.66|60.15|61.21|61.98|61.31|60.42|61.33|61.59|61.54|62.1
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|18.9|19.11|19.21|19.41|19.27|19.84|19.78|20.32|20.06|20.17|19.95|20.19|19.93|19.89|19.64|20|19.84|19.95|19.76|19.75|20.09|20.09|19.79|20.09|20.34||21.11|20.64|20.35|20.57|20.59|20.96|20.48|20.33|20.11|19.95|20.3|20.23|20.56|20.3|19.91|19.94|19.12|19.07|19.23|18.65|18.35|18.45|18.54|18.66|18.57|18.64|18.77|19.5|19.72|20.18|21|20.8|20.88|21.36|20.87|21.09|21.25|21.33||21.34|21.38|21.64|22.05|22.39|22.63|22.48|22.75|22.61|22.02|22.77|22.64|23.08|22.61|21.95|21.29|21.07|21.23|21.46||21.12|20.77|20.75|21.45|21.32|21.48|20.99|20.83|21.07|21.16|21.2||20.85|20.88|20.82|20.7||20.54|20.81|20.55|20.55|20.55|21.26|21.48|20.91|20.38|20.69|20.55|20.29|21.23|20.4|21.34|20.47|20.98|21.29|21.25||21.24|21.36|20.89|19.88|20.59|21.14|21.07|20.77|20.81|20|20.09|20.3|21.72|20|20.71|21.11|21.61|21.57|21.86|21.43|21.1|19.43|19.4|19.43|19.84|19.82|20.39|19.48|19.37|18.82|19.54|21.05|19.36|19.36|20.93|20.77|21.82|22.08|22.9|22.7|22.4|22.92|22.65|22.37|22.16|21.84|22.48|22.39|22.78|22.23|22.48|22.25|22.5|22.34|22.05|22.52|22.98|22.77|22.57|22.77|23.18|23.34||23.36|23.3|23|22.94|23.09|23.16|23.09|23.27|23.2|23.31|23.32|23.1|23.04|23.39|23|22.26|22.5|22.8|22.12|22.25|22.64|21|21.88|21.8|21.57|21.89|21.48|21.8|22|21.7|21.84|22.02|22.32|22.3|23.05|22.98|23.13|22.96|22.73|22.69||22.57|22.61|22.41|22.48|22.82|23.37|23.38|23.32|23.45|23.62|23.83|23.84|23.73|23.55|23.68|23.73|23.82|23.75|23.71|23.92|23.84|23.7|23.96|24|24.23|23.85
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.58|24.25|24.68|26.74|27.19|24.03|27.95|24.51|23.63|20.44|19.98|20.36|19.84|19.38|20.46|20.63|18.62|18.21|16.56|18.97|19.41|19.66|17.97|19.28|18.85||19.84|15.1|14.76|15.48|15.17|15.92|13.72|14.01|14.7|15.36|16.85|16.3|16.55|15.9|15.39|17.46|14.4|13.57|14.41|14.48|11.54|12.42|11.18|8.65|8.73|8.89|11.32|11.48|10.98|12.55|14.59|12.96|11.39|11.76|11.07|12.91|14.33|14.58||16.35|16.54|16.75|18.84|19.16|17.35|17.23|18.5|19.65|18.41|19.35|19.83|19.01|15.8|16.2|14.93|16.04|15|16.77||20.83|22.99|23.36|23.49|25.19|25.95|25.36|27.08|28.67|29.74|29.18||28.69|27.81|27.89|27.57||27.3|27.96|29.11|30.09|30.26|29.2|26.47|26.98|24.84|28.22|30.56|32.14|30.64|27.1|27.54|24.86|24.17|28.04|28.37||26.35|26.98|22.98|22.92|23.88|27.1|27.97|28.19|28.2|27.51|28.32|27.95|29.94|27.4|29.78|34.63|34.48|34.16|31.6|33.15|34.06|31.75|30.42|29.04|31.21|31.84|31.58|32.73|33.4|32.89|32.3|32.97|30.65|25.43|33.06|29.95|34.1|33.3|37.98|37|36.98|35.36|36|33.27|35.25|35.1|35.05|39.15|44.3|34.28|33.8|31.2|32.67|33.26|30.7|31.5|33.07|33.24|29.57|30.56|31.12|31.22||30.17|29.35|28.73|28.69|28.92|29.22|28.17|28.01|28.5|29.87|29.81|29.18|30.14|31|30.2|29.03|29.91|30.8|30.55|30.1|30.27|30.71|31|28.17|29|29.33|30.7|30.12|27.29|28.05|28.08|26.97|23.78|21.01|23.86|22.55|23.33|24.73|23.69|24.2||23.9|24.22|23.47|24.11|24.24|24.79|25.37|24.22|24.63|24.56|25.47|25|26.74|26.03|26.3|25.73|26.11|25.04|25.72|26.8|26.82|26.61|27.26|27.47|28.29|27.36
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|33.05|32.41|33.24|33.9|33.11|32.49|33.68|33.5|34.54|33.31|34.02|35.62|35.13|33.04|33.65|33.69|32.14|32.43|30.79|32.94|34.01|34.37|32.24|34.63|34.45||32.81|31.57|32.98|33.22|31.87|31.47|30.03|28.48|29.57|30.44|32.49|32.22|34.24|31.49|31.33|33.64|31.81|29.84|31.94|32.48|30.74|30.92|28.13|26.89|27.67|28.88|29.96|29.08|29.77|30.57|33.27|32.9|31.08|33|29.76|31.99|31.98|31.66||33.78|34.26|34.93|37.04|37.69|35.79|36.02|38.21|38.93|37.1|37.61|41.6|39.19|38.76|38.63|37.69|37.53|36.43|39.07||37.61|35.67|36.42|36.01|37.03|38.12|38.92|39.66|38.69|39.75|42.32||40.75|39.65|40.56|39.65||38.92|38.05|39.55|37.47|39.33|38.13|37.49|36.24|33.02|38.74|37.5|39.53|37.5|33.45|34.55|34.35|34.8|37.43|39.74||38.34|38.95|34.56|31.8|33|35.73|36.04|35.49|37.43|35.46|35.59|36.74|40.68|38.62|39.92|43.04|43.75|44.83|42.27|42.3|42.86|39.4|40.75|41.44|42.86|43.2|44.7|44.21|42.63|41.1|45.12|48.33|49.07|42.51|48.15|47.24|49.41|50.09|52.66|53.03|52.57|51.37|51.85|50.04|49.84|49.68|49.23|50.22|50.86|47.31|47.81|46.39|47.49|48.1|47.75|47.59|48.8|49.01|47.95|48.66|51.55|52.22||52.09|50.89|50.96|50|51.72|50.95|50.91|51.08|51.62|52.6|53.35|52.56|51.67|53.46|52.8|50.19|50.63|51.07|50.92|50.52|49.87|48.66|49.1|48.54|48.43|47.85|49.47|49.21|48.02|47.34|47.24|46.77|44.38|43.65|45.71|44.45|43.36|45.94|43.43|44.08||44.03|44.3|42.59|44.55|44.8|45.31|45.66|44.82|46.1|46.66|45.85|46.53|47.88|47.12|46.65|46.69|46.97|46.6|47.84|48.88|48.6|48.09|48.08|48.1|48.39|47.78
00485|8117|/equities/western-digital|SnP500/R1000VALUE|22.97|22.58|22.08|23.37|23.47|23.73|24.87|24.69|24.16|23.75|23.56|22.27|21.29|21.45|20.67|22.25|22.15|21.3|21.03|21.82|22.24|21.64|20.84|20.96|21.88||21.43|20.83|20.33|20.86|20.08|20.05|18.94|19.24|19.15|19.01|19.73|19.84|18.49|17.58|17.97|17.63|17.1|16.65|17.44|17.2|16.23|16.1|15.44|14.41|14.34|14.58|13.9|12.99|13.28|13.03|14.7|14.28|13.94|14.66|14.24|15.84|15.81|16.08||17.05|16.26|16.55|17.81|17.63|16.99|16.51|15.24|15.53|14.36|15.89|15|13.85|12.97|12.97|12.06|12.75|12.41|13.1||13.41|12.49|13|13.23|14.04|13.6|13.3|13.85|12.21|12.2|11.6||11.23|11.04|11.35|11.4||11.34|11.99|12.41|12.25|12.89|12.25|11.96|12.53|11.33|12.37|12.73|12.8|12.36|11.5|12.31|11.57|10.99|11.8|12.41||11.36|11.87|10.67|10.52|11.09|12.47|13.02|13.01|14.01|13.21|14.03|14.83|16.4|15.54|15.73|17.31|17.57|16.51|15.68|16.01|14.53|14.55|14.37|12.28|13.32|14.37|15.23|15.13|15.43|14.74|15.46|17.71|15.49|14.01|15.58|16.15|18.52|18.02|20.43|20.53|21.12|19.37|21.17|21.22|21.86|21.22|21.74|23.84|23.95|20.96|22.35|22.1|23.37|23.41|23.87|23.92|25.12|26.56|25.95|25.58|26.28|27.52||27.85|28.32|27.69|27.66|28.33|28.97|28.27|28|28.32|29.6|28.96|28.5|29.25|28.93|28.99|29.22|28.93|29.05|28.26|28.54|28.69|28.64|29.49|30.03|30.6|30.24|35|33.88|32.75|32.6|32.5|32.35|32.05|32.74|33.35|33.4|33.95|35.8|34.67|33.4||34.38|35.08|34.39|34.63|35.17|36.25|36.36|36.04|37.94|39.09|38.99|39.2|39.08|37|37.36|37.56|39.28|38.52|39.01|39.6|38.8|38.43|37.05|37.43|37.25|36.75
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.1|16.52|16.85|17.56|17.56|17.92|17.83|17.52|17.55|17.07|16.77|17.17|16.57|16.72|17.23|16.93|16.64|15.98|14.53|14.7|15.15|14.96|14.17|14.34|14.25||14.02|13.38|13.19|13.7|13.45|12.97|12.37|12.1|12.4|12.55|12.47|12.63|12.38|12.39|11.96|12.55|12.42|11.97|12.1|12.07|11.35|11.38|10.73|10.3|10.72|10.93|10.71|10.9|10.92|10.95|11.64|11.63|11.09|11.52|11.26|12.02|11.93|12.1||12.93|12.36|12.48|12.73|12.76|12.6|12.91|13.89|13.64|13|14.8|14.86|15.14|14.36|13.74|13.53|13.8|13.67|14.59||14.99|14.52|14.88|14.63|15.01|15.3|14.86|15.5|14.73|15.07|14.31||14.08|14.09|14.03|13.84||13.76|13.98|13.8|14.09|14.11|14|13.79|13.74|13.2|13.46|13.18|13.21|12.95|12.2|12.48|12.47|12.2|13.02|13.22||13.02|13.5|12.09|11.03|11.25|11.97|12.93|13.27|13.37|12.91|13.98|15.18|15.63|14.89|15.35|15.39|14.94|15.25|15.09|15.29|16.28|13.68|14.33|14.06|14.99|16.38|18.2|19.55|17.44|19.04|20.94|21.19|18.53|17.88|18.59|17.83|20.31|20.82|22.16|22.69|24.46|24.06|24.88|24.9|25.99|24.85|25.09|25.63|27.24|24.93|25.12|25.31|24.97|24.82|25.36|26.47|27.13|27.4|26.06|27.26|28.05|28.16||27.83|28.24|28.1|27.9|28.05|27.86|27.84|28.18|28.14|28.43|27.89|26.99|26.87|26.77|26.77|26.39|26.79|27.19|27.45|27.6|27.12|28.07|27.18|27.37|27.28|27.63|27.63|27.37|25.63|25.78|25.39|25.2|24.75|24|24.37|23.98|23.48|24.6|23.65|23.44||24.05|24.9|24.45|25.19|24.73|25.39|25.32|25.75|25.39|24.35|22.78|23.03|23.6|23.58|23.87|23.27|23.47|22.92|22.91|23.41|23.39|23.71|23.37|23.59|22.83|23.35
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|11.6|11.57|12.49|12.58|13.14|12.48|13.56|13.81|12.68|13.12|13.07|13.14|12.92|12.7|13.69|13.41|12.89|12.5|11.92|12.9|11.93|11.48|11.1|11.85|11.51||10.82|10.99|11.23|11.37|11.12|10.73|10.06|10.2|10.37|11.02|10.89|10.76|10.37|10.08|10.38|10.41|9.82|9.2|8.98|8.51|8.02|8.01|7.31|7.08|7.19|7.46|7.93|8.24|8.72|9.25|9.65|9.57|8.99|9.14|8.89|9.43|9.4|9.35||9.94|9.63|9.97|10.47|10.37|9.65|10.27|10.3|9.81|9.98|10.67|11.14|10.82|10.43|10.43|10.04|10.13|9.92|10.82||10.84|10.23|10.41|11.01|11.44|11.83|11.52|11.65|12|11.74|11.59||11.32|11.02|11.27|11.42||11.34|12.45|12.44|13.78|14.91|14.78|13.78|14.07|13.24|13.73|13.42|12.75|13.42|13.05|13.12|12.52|12.77|13.69|13.84||12.81|13.16|12.01|10.95|11.11|11.79|11.81|11.91|12.94|11.72|11.67|11.84|12.3|11.74|12.15|13.68|13.97|14.39|13.68|14.71|12.67|11.59|11.06|12.2|14.12|14.73|15.51|14.87|13.96|14.36|17.24|18.41|18.17|16.68|18.89|18.31|20.52|20.42|21.77|21.83|21.99|22.14|22.65|22.86|22.56|22.76|22.32|22.91|22.19|20.69|20.5|19.82|20.34|20.71|20.11|20|20.77|20.74|19.77|20.71|20.48|20.99||20.7|19.85|19.39|19.04|19.59|19.38|18.68|18.96|19.48|20.46|19.69|18.86|19.22|19.33|18.7|18.13|18.78|19.9|20.73|20.72|19.91|18.83|18.72|18.18|18.32|18.78|19.24|19.32|18.6|18.86|19.06|18.19|17.52|17.38|18.02|18|17.98|18.6|18.22|18.43||18.5|18.76|18.75|18.62|18.62|19.36|19.53|19.59|19.69|20.19|20.55|20.65|21.46|20.97|20.49|20.4|20.88|20.71|21.56|22.38|22.4|22.47|22.69|22.71|24.9|25.1
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|42.26|40.77|42.71|46.55|48.48|45.31|48.88|48.8|49.61|46.52|45.24|44.88|42.21|42.73|44.44|37.48|37.81|34.74|34.91|36.04|37.03|35.49|33.3|34.15|33.51||32.27|32.55|33.61|34.78|34.64|31.62|28.91|29.74|31.59|33.19|31.83|29.03|28.77|26.95|27.73|27.92|25.31|24.99|25.94|26.15|24.07|23.02|20.58|20.03|20.95|21.43|20.85|22.18|22.23|22.79|24.03|24.94|24.36|26.56|25.38|28.49|30.62|30.97||33.03|32.97|34.72|36.67|33.95|35.51|33.54|34.66|33.43|33.32|34.85|38.5|38.08|37.38|36.32|35.31|36.8|36.35|39.6||39.99|40.63|42|42.75|44.27|46.42|44.87|47.95|46.92|43.73|41.35||40.57|39.01|39.96|39.6||39.7|40.98|43.04|42.22|43.02|41.77|37.9|41.05|39.68|42.8|42.85|44.49|43.98|39.86|37.4|36.73|36.71|37.85|39.49||37.08|36.97|32.5|31.51|33.76|37.51|37.56|38.13|40.84|37.5|40.72|41.34|45.06|43.57|46.52|48.96|48.65|46.7|45.85|44.75|45.88|48.01|49.26|48.21|53.79|57.85|61.15|62.13|61.35|62|66.99|73.9|69.23|60.38|68.25|65.62|70|68.81|77.23|81.12|78.12|84|82.75|81.8|83.43|82.81|84.2|89.37|88.89|86.05|86.68|84.42|85.26|87.49|85.77|84.58|88.95|83.7|79.7|83.05|84.03|82.72||80.87|80.69|79.34|79.5|80.38|81.24|79.18|80.49|81.28|84.49|83.15|80.71|80.26|83.01|78.79|75.72|77.96|79.63|75.92|76|75.47|74.72|76.87|73.6|73.05|73.88|76.87|73.71|67.19|68.36|67.28|63.7|61.12|60.05|62.44|61.41|63.27|64.43|62.54|63.32||61.44|61.24|60.52|63.44|66.25|65|65.4|64.92|66.52|66.8|65|65.6|68.4|68|66.4|65.5|68.56|67.67|69.11|70.29|71.04|70.69|71.56|73.25|74.39|72.34
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|12.5|12.19|12.33|12.77|12.97|12.77|12.8|12.29|12.36|12|11.56|11.23|10.84|10.82|11|11.02|10.88|10.75|10.26|11.15|10.88|10.71|10.45|10.35|10.35||10.45|9.48|9.69|10.05|9.94|9.64|9.72|9.37|9.24|9.64|10|9.91|10.31|9.87|10.05|9.65|9.28|9.1|9.06|9.27|8.83|8.93|8.28|7.91|8.14|8.25|8.4|8.33|8.87|9.3|9.96|9.51|8.99|9.64|9.94|11.33|11.67|11.98||12.37|12.26|12.39|12.71|12.9|12.04|11.6|11.29|11.21|11.33|11.73|11.86|11.6|11.11|11.37|10.33|11.1|10.71|11.38||11.75|11.71|12.16|12.29|12.75|13.32|12.84|13.13|13.32|12.46|11.86||11.69|11.42|11.37|11.02||10.8|11.04|11.38|11.08|11.75|11.5|12.24|12.31|11.25|12.24|11.58|11.08|11.37|10.53|11.81|11.42|11.68|12.86|13.59||12.1|12.83|11.66|10.15|11.19|13.38|13.81|13.02|13.47|13.29|14.54|15.52|16.39|14.94|14.45|17.13|16.77|16.94|15.38|14.89|14.23|13.47|13.32|12.89|14.09|15.53|16.45|15.47|13.76|13.01|14.33|16.28|13.06|11.95|14.7|13.76|14.64|14.49|16.09|18.26|18.99|18.11|20.01|20.91|20.53|20.38|21.2|22.46|20.72|20.06|20.46|19.2|21.24|21.52|21.16|21.03|22.4|23.08|22.9|23.02|23.8|24.2||25.76|26.2|26.12|25|25.31|25.25|24.97|24.06|22.62|22.95|22.95|22.99|22.5|22.78|23.07|24.07|25.81|24.63|24.37|25.75|26.15|27.14|26.11|25.93|26.45|26.42|26.37|26.75|28.38|28.2|26.79|28.95|29.25|30.93|30.02|29.3|28.98|29.47|29.6|30.57||31.64|32.69|32.71|32.37|32.33|32.66|33.16|31.96|31.13|31.72|32.57|32.46|31.8|31.55|31.25|31.93|31.77|32.25|32.21|32.28|31.23|31.14|31.01|31.03|30.87|31.35
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|68.742|67.682|68.053|69.695|69.801|69.139|70.384|69.669|70.914|70.437|72.45|69.907|63.841|63.205|63.894|65.245|64.371|64.45|61.987|62.384|61.642|62.41|59.682|59.814|60.106||60.477|57.351|56.821|57.43|58.675|60.132|57.907|58.304|58.596|59.682|60.821|61.059|59.973|59.285|59.47|60.927|57.351|56.53|57.192|55.497|53.218|52.874|50.702|50.993|52.185|52.53|53.642|56.795|56.212|56.821|59.55|59.682|57.271|61.563|60.053|64.212|65.139|64.715||67.894|64.609|58.728|59.232|60.953|59.973|59.814|64.821|65.192|64.424|66.41|66.543|66.093|63.258|64.768|63.602|65.271|66.622|65.086||66.013|65.059|67.179|67.497|69.139|69.377|68.556|68.503|66.225|65.775|65.775||63.364|62.199|62.252|61.192||61.854|63.788|64.291|63.947|64.874|63.364|59.761|61.801|57.616|60.927|61.828|62.887|66.702|61.404|63.046|59.708|57.616|59.602|61.351||58.834|61.43|61.006|60.503|61.669|63.947|66.49|64.821|65.192|62.252|63.126|65.006|70.198|68|69.722|72.874|68.848|69.271|69.377|69.748|63.444|55.788|56.689|53.801|61.324|71.126|70.993|66.225|63.232|67.602|73.801|72.847|66.225|77.589|76.503|77.616|82.119|79.47|82.675|85.43|86.675|85.192|84.159|81.775|81.669|85.854|82.49|84.053|89.563|84.556|82.887|82.755|86.755|85.801|84.238|83.02|86.172|89.139|87.073|89.483|91.205|93.271||91.655|90.066|90.066|87.841|87.867|87.391|84.953|83.391|84|84.953|85.192|80.821|81.139|82.49|81.987|80.768|82.41|83.338|81.086|81.324|81.987|78.993|82.622|80.53|81.96|82.569|84.609|84.636|79.947|82.967|85.139|84.45|80.794|80.953|84.768|83.444|83.47|85.642|79.311|84.238||85.006|85.033|82.066|85.881|86.04|86.887|87.417|88.238|89.298|89.43|88.477|89.642|91.258|90.463|91.152|90.914|91.549|89.324|91.126|95.549|94.861|93.51|93.563|94.198|94.781|94.516
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|77.05|77.86|79|79.58|79.07|81.41|83.48|83.49|83.18|83.5|83.88|83.34|82.56|80.3|80.76|79.65|78.85|77.65|76.89|78.46|80.6|79.93|80.5|80|76.41||74.42|72.44|73.63|74.55|74.5|73.3|69.39|70.7|70.57|72.6|71.75|70.63|69.63|67.89|68.2|68.16|65.67|64.7|66.69|66.88|64.18|65.99|62.65|60.45|61.5|63.25|64.66|64.8|65.17|65.73|67.79|67.89|66|69.54|68.18|71.45|73.51|72.01||73.45|71.94|71.33|74.49|75.04|73.27|71.46|72.53|72.64|72.01|74.62|74.14|74.5|71.68|70.95|69.82|71|73.61|76.31||76.53|74.23|75.04|75.79|76.4|77.42|76.15|77.78|79.16|80.02|78.85||78.09|75.02|75.04|74.9||74.41|74.25|73.9|73.47|74.1|74.19|72.77|71.52|63|70.65|71.19|70.7|70.34|66|67.49|64.29|65.4|69.82|70.43||66.6|68.16|64.52|61.49|59.6|63.29|64|64.12|66.1|65.41|68.4|70.73|73.39|73.06|74.75|77.58|80.4|78.22|77.38|76.4|75.11|71.17|66.76|64.26|71.86|75.97|81.76|79.26|76.71|75.48|82.01|85.12|74.26|69.09|74.5|71.6|77.55|75.34|78.85|81.66|86.15|85|87.98|86.86|85.59|87.83|89.3|91.57|86.79|89.9|89.79|85.4|87.31|87.6|86.88|89.23|89.58|89.88|87.18|90.21|91.69|91.83||90.41|89.92|88.25|89|90.77|90.74|89.02|91.09|92.91|93.21|92.77|91.35|92.11|90.74|89.15|86.29|88|88|87.61|88.27|89.66|89.34|89.11|87.12|88.04|88.6|90.5|91.8|88.65|88.56|89.5|86.57|84.45|82.4|83.75|83.79|84.19|84.25|81.93|82.44||80.38|82.4|80.72|81.59|82.18|84.86|84.53|85.79|87.2|89.08|87.97|88.97|90.9|89.47|88.77|89|89.34|89.5|89.6|92.3|91.8|90.02|90|91.1|91.16|90.62
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|39.06|38.89|42.96|48.29|44.94|44|46.87|48.05|45.29|39.55|38.11|39.78|37.04|35.4|36.61|36.58|33.69|30.49|29.21|31.03|32.55|32.25|30.81|29.83|28.76||28.43|26.85|29.6|30.22|25.89|22.69|19.53|19.22|19.89|21.46|22.19|22.06|22.32|20.96|20.85|20.8|20.12|18.5|21.03|20.66|19.01|19.52|16.12|14.74|15.99|16.36|17.22|17.53|20.02|21.08|22.03|21.44|22.92|24.46|23.24|22.95|23.73|25||26.45|25.53|27.82|29.31|29.29|27.64|25.39|27.01|29.18|28.85|31.83|34.45|34.26|34.92|33.59|32.54|33.2|32.92|35.96||36.14|35.41|37.89|39.86|42.66|45.05|46.21|51.8|51.01|44.95|41.13||40.98|41.05|41.84|43.14||42.96|42.91|42.46|42.71|48.21|43.69|40.74|44.22|38.91|42.65|41.24|42.17|41.33|36.66|37.21|34.18|33.48|37.39|38.08||36.41|37.13|32.66|33|32.51|38|38.68|41.7|42.68|44.74|47.16|47.83|46.13|45.1|43.92|49.55|52.33|59.31|47.34|43.99|33.54|33.69|35.15|37.66|44.82|47|51.27|57.14|50.58|48.33|59.56|60.43|61.09|53.21|60.2|55.41|67.56|66.73|72.74|74.79|78.37|76.9|80.27|83.79|87.83|86.07|87.43|90.95|94.81|81.54|81.4|82.84|81.63|84.23|78.72|85.23|87.67|90.03|87.77|91.79|92.68|97.13||92.55|91.04|89.62|89.36|91.57|89.84|90.7|93.94|94.62|103.74|103.75|100.08|104.18|109.02|105.64|99.29|100.31|97.35|93.5|93.43|95.74|93.72|97.06|90.36|88.48|90.71|96.54|94.78|90.03|87.77|83.07|77.67|73.63|72.89|77.71|76.91|76.59|82.67|80.13|77.63||77.23|79.91|76.65|77.15|80.08|83.55|83.1|84.38|87.39|89.45|90.35|92.13|92.22|88.96|88.25|86.67|85.89|87.55|92.51|96.67|96.94|97.23|98.04|98.58|99.44|97.75
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.33|5.96|6.04|6.65|6.6|6.73|6.77|6.61|6.57|6.55|6.15|5.98|5.73|5.54|5.8|5.91|5.6|5.49|5.32|5.81|5.78|5.48|5.33|5.28|5.45||4.98|4.81|4.78|4.99|4.98|4.85|4.65|4.73|4.97|5.24|4.94|4.7|4.7|4.56|4.89|5.44|5.16|5.2|5.25|5.02|4.69|4.8|4.24|4.22|4.49|4.71|4.68|4.83|5.09|5.27|5.73|5.62|5.36|5.57|5.58|6.03|6.09|6.27||6.54|6.51|6.64|6.97|7.03|6.76|6.6|6.8|6.65|6.54|7.1|7.33|7.29|6.98|7.11|7.19|7.53|7.53|7.79||7.98|7.88|8.29|8.25|8.54|8.65|8.73|8.9|8.97|8.24|7.97||7.72|7.41|7.51|7.64||19.47|20.08|20.47|20.58|20.55|20.37|19.15|20.42|19.18|19.6|19.92|20.1|18.89|17.7|18.47|16.6|17.07|18.02|19.1||16.28|16.62|14.23|14.54|14.52|15.89|16.02|16.84|17.6|17.31|17.6|18.86|19.6|19.29|20.08|21.26|21.31|21.21|20.13|20.66|20.44|18.86|19.31|18.94|20.13|22.18|22.97|22.42|21.68|21.08|22.26|23.26|22.03|20.23|21.87|22.26|25.34|25.74|28.95|29.45|30.09|29.45|30.38|31.22|32.43|32.3|32.7|34.22|33.72|32.7|33.17|33.75|35.12|35.44|35.28|36.15|36.91|37.02|36.25|37.23|37.73|37.2||37.15|36.99|36.09|36.28|36.7|36.7|36.36|37.17|37.67|37.7|36.86|36.54|37.02|37.78|37.46|36.52|36.33|37.36|35.91|35.67|35.78|34.43|34.96|34.57|35.51|35.04|36.25|36.54|35.67|36.23|36.36|35.54|34.51|34.04|34.41|34.22|34.7|36.25|35.57|35.46||35.04|35.22|35.22|35.54|35.83|36.09|36.2|35.41|37.02|36.91|36.44|36.2|35.62|35.83|35.54|35.2|35.49|35.22|35.25|35.94|35.83|35.38|35.2|35.57|36.23|35.8
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|23.12|22.81|23.37|24.4|24.12|24.66|25.53|25.53|24.3|24.07|24|24.61|24.41|24.12|24.24|24.91|24.28|23.57|22.32|22.94|22.98|21.94|21.57|21.43|21.82||21.67|20.82|21.16|21.39|21.51|20.72|19.54|20.13|20.32|21.24|20.66|20.35|20.35|19.49|19.59|20.11|19.6|19.14|19.53|19.28|18.26|18.02|17.21|17.28|17.76|18.05|18|18.28|18.49|18.8|20.1|20.06|19.87|20.56|20.25|20.9|20.77|20.18||21.13|20.21|20.94|21.53|21.66|21.05|20.16|19.85|19.9|20.29|21.3|21.52|21.34|20.69|20.96|21.21|20.9|20.95|21.4||21.51|20.58|21.11|21.95|21.92|22.64|22.53|23.21|23.62|23.02|22.88||22.28|21.79|21.83|21.85||21.76|21.78|21.77|21.73|22.02|21.21|20.41|20.05|19.77|21.37|20.16|20.77|21.23|19.96|19.21|17.98|18.13|18.99|19.11||18.08|18.56|17.67|16.29|17.36|18.22|18.14|17.99|18.35|18.15|18.34|18.94|20.15|19.62|20.16|21.76|21.68|20.86|21.21|21.07|21.03|19.49|18.36|17.98|19.23|19.85|20.62|20.22|19.32|19|20.14|21.96|20.55|17.98|20.45|19.41|20.5|20.4|22.92|23.41|23.38|23.38|24.07|23.93|25.14|25.91|26.78|27.87|28.26|26.82|27.27|26.51|26.71|27.76|27.08|27.37|27.99|26.89|26.18|26.89|26.98|25.88||26.07|25.46|25.7|24.81|25.89|25.68|25.22|25.81|26.07|27.02|26.28|26.25|27.26|27.58|27.48|25.97|26.81|27.32|25.89|25.54|25.94|25.73|25.23|24.43|24.57|24.87|25.81|25.69|25.12|25.38|25|25.09|25.41|25.43|25.91|24.81|25.5|25.99|25.42|25.52||25.43|25.67|24.99|25.2|25.33|25.76|26.01|25.97|26.33|26.59|26.48|26.77|27.33|27.03|26.82|26.54|27.05|27.25|27.48|28.37|28.12|28.2|28.11|28.38|28.87|28.43
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|43.65|43.04|43.89|45.25|45.77|46.64|45.01|43.94|43.84|43.62|43.92|44.53|43.86|43.67|43.55|43.21|42.31|41.63|41.72|42.46|41.57|41.65|40.85|39.09|38.42||39.49|37.73|36.5|36.16|38.27|37.44|36.33|36.85|37.17|37.33|36.87|36.16|35.9|35.67|35.18|36.8|36.24|36.6|36.35|35.34|33.4|33.61|32.46|32.3|31.68|34.42|34.68|34.1|34.54|36.95|39.04|39.54|39.64|40.17|40.22|40.31|39.51|40.03||41|40.79|39.45|39.79|40.04|39.04|38.01|37.21|36.78|36.3|37.91|37.16|43.97|39.98|39.38|39.24|38.83|38.69|40.46||41.14|40.47|40.28|40.89|41.89|42.03|40.12|41.39|41.57|41.64|40.84||39.86|39.27|39.87|39.12||39.39|39.98|39.77|40.56|40.15|40.02|39.11|39.02|38.35|38.57|38.79|39.09|38.17|36.57|37.02|35.75|35.61|37|36.78||37.23|37.8|37.7|35.59|37.29|39.63|39.79|41.51|43.07|41.31|40.22|41.72|44.93|45.25|45.83|45.92|45.62|46.45|44.51|42.59|40.58|40.7|41.16|40.56|45|53.3|56.64|57.06|54.33|53.5|57.22|58.84|52.34|51|58.46|55.19|57.07|59|62.4|63.24|65.99|62.84|65|65.87|67.74|67.41|67.42|67.75|70.1|66.48|67.5|68.51|70.3|70.86|70.57|71.03|72.1|70.91|68.33|71.02|72.13|73.55||72.64|72.05|72.08|71.87|73.99|73.77|71.39|73.03|73.56|72.56|71.22|71.51|71.75|71.74|70.99|69.93|70.66|70.87|69.97|69.07|68.88|68.47|68.03|68.13|68.64|67.96|65.9|64.02|70|72.43|72|71.09|70.32|68.42|67.83|66.46|67.07|68.17|66.92|68.17||68.17|67.76|67.37|66.8|66.73|68|68.4|67.67|68.62|70.01|70.27|70.98|71.18|71.73|70|69.54|70.24|70.71|71.05|71.44|72.4|72.49|72.92|72.45|73.07|71.24
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|16.19|15.57|16.48|18.65|19.61|16.62|17.68|13.64|12.74|11.04|10.82|11.44|10.89|10.6|11.5|10.91|10.22|10.44|9.05|14.55|13.86|12.99|12|13.34|11.87||10.92|10.31|10.55|10.97|11.15|11.07|9.58|9.43|10.08|10.57|10.8|10.6|11.19|11.16|10.55|12.08|10.31|10.34|9.72|9.85|8.17|7.84|7.83|6.38|6.97|7.77|8.5|9.28|9.1|9.82|10.79|10.05|8.55|9.14|8.66|10.27|10.62|10.82||11.63|12.19|12.65|14.59|14.93|13.1|12.85|13.04|14.7|14.39|16.95|17.4|15.68|12.96|13.66|13.39|14.66|13.96|16.38||18.46|20.57|21.14|20.65|21.76|22.39|22.58|24.56|25|24.98|25.4||23.18|22.15|22.45|22.26||22.34|22.5|24.86|26.39|25.93|26.65|24.94|24.82|26.12|27.55|28.86|28.57|31.1|27.72|26.24|25.08|26.61|31.2|31.75||30.03|31.33|26.6|26.63|27.66|29.91|31.13|31.9|33.51|32.91|36.52|37.17|39.93|38.26|38.83|42.11|41.25|37.82|36.99|39|36.58|35.64|31.51|28.58|32.89|32.05|33.18|36.1|33.1|37.14|37.16|35.78|36.97|28|34.07|33.6|41.18|40.27|44.54|44.55|38.67|37.58|41.5|40|40.99|40.12|46.24|49.72|54.9|36.86|38.35|35.45|35.75|33.49|31.29|34.38|35.89|34|29.9|30.07|29.57|29.21||25.97|25.67|24.41|24.51|25.5|25.98|25.02|25.24|25.75|27.51|28.81|26.81|27.73|32.11|32.45|32.24|34.19|32.22|30.96|31|30.78|28.12|28.9|25.51|29.27|27.49|30.78|28.48|25.72|26.04|27.76|24.64|20.13|19.47|24.26|24.68|26.3|28.6|26.4|27.52||31.72|32.92|31.05|32.29|32.2|31.03|32.28|31|32.89|31.14|31.75|32.22|36.86|34.7|36.11|36.04|37.51|37.59|39.85|41.36|41.63|41.32|42.45|43.11|43.62|42.64
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|11.19|11.18|11.97|12.58|13.09|12.56|13.51|12.63|11.64|11.46|9.52|9.01|8.15|7.87|8.38|8.19|7.81|7.27|7.28|8.23|8.8|8.83|8|7.7|7.5||7.6|7.11|7.42|7.61|7.66|7.7|6.97|6.82|7.07|7.36|7.95|8.54|7.98|6.68|6.47|6.07|5.83|5.91|5.96|5.99|5.93|5.93|5.77|5.78|5.38|5.79|6.08|4.81|4.46|3.68|4.12|4.18|3.82|4.11|3.95|4.17|4.55|4.65||4.79|4.51|4.45|4.92|5.35|4.81|4.52|4.38|4.16|4.34|4.5|4.83|4.79|4.57|4.39|4.13|4.49|4.93|5.09||5.66|5.56|5.82|6.13|7.12|7.47|7.23|7.85|7.57|7|6.46||6.13|6.37|5.83|5.81||5.74|5.69|5.7|5.69|5.86|5.96|6.07|5.96|5.89|6.46|7.02|6.3|6.33|5.57|5.72|5.24|5.49|5.88|6.2||5.52|6.13|4.81|5.31|5.63|6.16|6.16|6.41|7.04|6.84|6.9|7.35|7.45|7.47|7.84|8.86|8.86|8.99|8.22|9.05|7.35|7.06|7.28|7.12|8.83|8.68|10.16|10.95|9.4|9.28|9.94|10.62|8.93|7.86|12.63|12.41|13.63|14.28|14.52|14.56|15.04|15.09|16.46|15.7|16.44|17.35|15.94|17.28|18.39|14.67|16.47|15.69|14.7|14.98|15.36|15.7|16.47|16.67|16.24|16.77|17.14|17.61||17.25|16.53|16.73|16.99|16.9|16.76|16.2|16.5|16.59|17.53|17.44|17.32|17.73|18.55|18.27|18.08|18.24|17.55|17.9|17.53|18.1|17.03|17.41|16.61|16.47|16.64|17.33|17.12|16.44|16.92|16.77|16.42|14.69|13.84|15.45|15.87|16.36|16.77|16.31|16.92||17.23|17.16|17.75|18.13|18.15|18.58|17.99|17.65|17.86|17.95|17.84|17.66|18.01|17.52|16.78|16.72|17.48|17.5|18.12|18.52|18.61|18.74|19.22|19.04|18.65|18.28
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|22.52|21.99|22.77|23.85|23.39|22.57|23.06|22.59|22.07|22.08|21.44|20.85|19.84|19.81|20.24|20.21|20.8|21.21|19.36|21.04|20.94|20.56|20.2|20.67|20.74||20.2|20.08|20.15|19.84|19.83|17.2|16.53|16.76|16.69|15.84|15.94|15.92|15.74|15.67|15.83|15.3|14.89|14.73|15.2|15.09|14.72|14.45|13.41|13.39|13.03|13.77|14.41|14.67|15.47|15.81|15.78|16.8|16.32|16.47|15.79|16.15|16.62|17.7||17.8|17.26|17.22|17.36|17.31|18.09|17.07|17.69|18.18|17.45|17.4|18.19|17.59|17.09|16.97|16.48|17.04|16.44|16.81||16.92|16.24|16.21|15.16|15.92|17.4|17.54|17.06|16.98|18.5|17.92||17.16|16.94|16.98|16.11||15.67|15.68|16.48|16.7|16.58|15.66|15.93|16.36|14.93|16.56|16.15|16.65|16.35|14.59|15.58|14.8|15.07|14.84|15.5||14.06|14.33|13.06|12.2|11.86|12.29|13.07|13.75|13.85|13.1|13.38|14.73|15.33|14.9|16.22|16.71|17.36|17.14|16.77|16.17|14.78|14.88|15.26|15.38|16.98|17.57|19.49|19.43|18.09|18.5|19.36|19.74|17.94|17.91|19.64|18.6|21.84|21.7|22.15|23.7|23.8|22.75|23.61|23.93|24.22|24.78|25.25|26.21|27.05|20.01|23.11|24.49|25.56|25.38|25.81|27.3|27.38|27.5|26.17|28.25|29.53|29.82||29.79|29.82|29.87|29.87|30.84|30.4|30.5|30.39|30.63|31.18|30.53|29.7|30.05|30.9|29.9|29.21|30.39|30.58|30.54|30.54|29.91|31.96|33|32.26|33.37|33.2|33.5|32.93|31.88|31.99|31.5|32.05|31.75|32.52|32.69|33.21|32.66|31.24|31|32.9||32.18|29.88|35.48|36.15|35.8|36.87|36.87|36.83|36.57|36.06|36.42|34.63|35.42|35.55|35.45|34.31|35.76|35.39|36.22|37.58|35.55|35.75|36|34.85|35.58|36.95
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|12.11|11.56|11.8|12.27|12.57|13.05|13.17|12.85|12.89|12.64|12.51|12.64|12.18|11.93|12.32|12.41|12.41|11.73|11.58|12.32|12.75|12.32|11.92|11.92|12.18||11.84|11.09|11.01|11.39|11.49|11.11|10.27|10.48|10.64|11.02|10.86|10.53|10.67|10.16|10.6|10.77|10.54|10.21|9.67|10.24|9.25|8.97|8.72|8.36|9.03|8.92|9.09|9.08|9.49|9.5|10.05|10.13|10.49|11.37|10.71|11|10.98|10.87||11.44|11.2|11.44|11.66|12.21|11.74|11.41|12.2|11.47|10.91|11.97|10.92|9.84|9.61|9.62|9.72|9.78|9.76|9.88||10.45|9.8|10.22|10.35|10.96|11.58|12.03|12.2|12.23|13.05|12.66||12.04|11.15|11.02|10.92||10.72|10.56|11.32|11.06|11.12|10.08|9.49|9.23|9.33|10.37|10.27|10.69|10.83|9.73|10.26|9.93|10.17|10.51|10.53||9.73|10.23|9.64|8.52|8.86|9.55|10.32|10.53|11.12|10.51|10.98|11.44|11.67|11.6|12.11|12.85|13.6|12.71|12.4|12.3|11.97|11.4|10.14|10.18|11.1|11.33|11.83|11.7|10.87|10.42|11.17|12.22|11.24|9.61|11.1|10.22|10.78|10.28|10.72|12.23|12.38|12.16|12.5|12.96|13.8|13.65|14.28|14.05|17|15.53|14.81|15.51|14.59|14.76|14.22|13.88|14.17|14.36|14.22|14.9|15.51|15.2||14.92|14.44|14.36|14.44|15.26|14.93|15.02|15.39|15.78|16.15|16.71|16.02|16.41|17.15|17|16.07|16.14|16.5|16|15.87|16.44|16|16.52|15.71|15.74|15.72|16.42|16.93|16.13|16.72|16.23|15.53|13.66|12.53|12.86|13.09|13.14|13.28|12.44|12.63||12.78|13.25|13.08|13.12|13|13.16|12.86|13.25|13.89|13.87|13.33|12.89|12.93|12.88|13.01|12.46|12.79|12.96|13.05|13.86|13.55|13.01|13.25|13.4|12.86|12.48
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|19.39|19.1|19.06|19.73|20.02|19.84|20.1|19.82|20.65|21.51|21.2|21.34|20.77|20.12|19.98|19.94|20.1|19.5|19.07|19.49|19.83|19.13|18.99|19|19.7||19.32|19.5|19.66|19.9|19.87|19.57|18.68|18.9|19.31|19.76|20.2|20.44|20.44|19.36|19.45|19.24|18.72|18.34|18.62|18.3|17.43|17.15|16.73|16.58|17.64|17.59|17.67|17.44|17.16|16.77|17.41|17.46|17.02|17.21|17.21|17.05|17.28|16||17.19|17.49|17.79|18.19|18.64|17.37|17.25|17.37|17.19|16.8|17.4|17.8|17.99|17.38|17.37|17.43|17.68|17.76|18.25||18.71|18.22|18.33|18.68|19.45|20.5|21.14|21.01|20.95|20.87|20.26||19.77|18.99|19.16|19.04||18.91|18.85|19.64|19.05|19.85|19.48|19.6|19.53|19.05|19.89|20.07|19.99|18.97|17.97|19.13|19.18|19.37|20.69|20.46||19.05|19.28|17.19|16.94|18.05|19.46|19.4|19.09|19.42|18.39|18.48|18.8|19.48|18.81|19.58|20.45|20.57|20.29|20.33|18.7|17.95|17.25|17.33|17.29|19.16|19.75|20.43|19.98|18.66|19.2|20.25|21.69|19.87|19.91|22.1|22.75|24.1|24.81|27.21|27.5|27.27|27.42|28.72|28.98|29.58|29.87|29.86|30.78|30.7|28.58|29.1|28.75|28.54|29.32|29.5|30|30.95|30.44|30.05|30.85|31.05|31.68||31.8|31.69|31.56|31.45|31.91|32.22|31.99|32.21|32.61|33.09|33.04|32.57|32.29|32.39|32.01|30.72|30.59|30.45|29.64|30.15|30.77|29.87|30.27|29.43|30|30.02|29.22|32.56|31.5|31.93|31.96|31.97|31.61|31.69|31.13|30.9|31.9|32.53|32.43|32.48||33.25|34.12|32.5|33.22|33.96|35.15|34.82|34.84|35.37|36.26|36.43|36.18|35.93|35.39|35.58|35.65|36.28|36.39|36.86|37.65|37.34|36.93|36.99|37.58|37.5|37.2
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|16.47|16.79|16.7|16.86|16.55|16.67|16.62|16.77|16.55|16.33|16.34|16.45|16.77|16.2|16.09|16.18|16.44|16.45|16.58|17|17.13|16.93|16.71|16.7|16.71||16.73|16.27|16.45|16.55|16.84|16.71|16.16|16.59|16.35|17.07|16.75|16.3|16.4|15.97|15.78|16.04|15.41|15.09|15.67|15.19|14.68|14.83|14.34|14.24|14.56|14.73|14.94|15.05|15.07|15.12|15.96|15.78|15.76|15.54|15.54|15.16|17.1|16.98||17.41|16.77|16.84|16.96|17.46|17.32|17.23|17.05|17.24|16.44|16.86|16.93|17.38|16.84|16.59|16.25|16.35|15.95|16.4||16.89|16.62|17.11|16.86|16.98|17.56|17.38|17.76|18.65|19.25|18.91||18.88|18.14|18.34|18||17.97|18.38|18.86|19.25|18.8|18.5|17.8|18.05|17.95|18.41|18.65|18.64|18.55|17.18|17.31|16.81|16.66|17.39|17.45||16.75|17.5|16.05|15.79|16.7|17.57|17.55|17.32|17.86|17.09|17.45|17.57|18.26|17.96|17.93|18.27|19.16|19.92|19.07|19.27|18.53|18.52|18.78|18.56|20.09|20.34|21.45|20.46|20.27|19.41|20.36|21.64|20.5|18.59|21.15|21.23|22.31|21.58|23.35|24.5|24.12|24.85|25.07|24.7|24.92|24.71|25.18|25.66|25.74|24.57|24.64|23.7|24.15|24.55|24.88|25.27|25.11|24.8|24.21|24.52|24.82|24.52||24.86|24.55|24.43|24.03|24.48|24.2|23.88|24.62|24.5|25.41|25.45|24.7|24.68|24.64|24.65|23.91|23.98|25.32|24|23.03|22.98|22.87|23.16|22.68|22.73|22.89|22.36|22.48|21.76|21.97|22|21.55|21.57|21.25|21.93|21.42|21.82|22|21.34|21.59||21.75|21.9|21.41|21.89|21.84|21.79|21.93|22.18|22.25|22.59|23.5|23.77|23.96|23.98|23.78|23.02|23.22|23.12|23.41|23.76|23.65|23.36|23.66|23.59|23.91|23.27
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|17.89|16.72|16.79|16.97|16.7|17.64|18.9|18.93|18.57|18.45|18.52|18.88|20.08|18|17.73|17.5|17.85|17.58|16.6|16.46|16.63|16.09|16.3|16.75|17.29||16.66|16.41|16.68|16.91|17.18|16.05|15.23|15.28|15.62|15.96|15.28|15.65|16.36|15.74|16.21|16.45|15.16|14.99|15.29|15.39|14.8|14.48|13.25|12.95|12.09|11.58|11.7|12.69|12.7|12.26|12.73|12.66|12.01|12.45|12.5|12.96|13.12|13.61||12.76|12.64|13.21|13.74|13.97|13.71|12.7|12.5|11.82|11.97|12.95|13.25|13.25|12.63|11.9|10.98|11.09|11.32|11.93||11.89|10.85|11.34|11.81|12.35|12.61|12.95|13.68|13.79|13.11|12.63||12.1|11.78|11.83|11.71||11.89|11.99|12.35|12.35|12.88|11.69|10.56|10.23|9.33|9.37|9.6|8.89|7.86|8.08|8.59|8.51|8.68|9.16|9.73||8.7|9.2|8.45|8.88|9.65|10.02|10.66|11.15|11.94|12.5|13.04|13.46|14.9|14.29|15.44|16.71|16.23|16.99|16.52|16.32|15.91|14.1|14.41|12.19|13|13.96|14.64|15.68|15.43|14.6|16.1|15.5|13.77|13.21|14.57|13.09|14.71|15.12|15.95|16.79|17.23|16.12|18.19|19.06|19.36|18.88|18.75|19.13|19.65|18.61|17.82|18.07|19.45|20|20.5|20.53|22.08|22.78|21.21|23.66|25|24.74||24.27|23.63|23.47|23.55|23.5|23.01|22.61|22.63|23.68|24.9|26.7|25.29|27.65|28.77|25.8|25.45|25.3|24.92|25.12|24.62|23.38|22.5|22.34|21.62|23|23|23|23.01|23.86|24.34|24.34|24.31|22.94|22.88|23.2|23.34|23.66|24.73|23.47|23.07||23.06|23.04|21.48|21.61|21.42|22.39|22.4|23.15|24.89|25.35|24.42|25.11|25.66|24.41|23.15|23.5|24.47|23.46|26.15|27.29|24.43|24.32|24.82|24.51|23.7|23.04
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|36.36|36.27|35.85|36.38|35.08|35.09|36.48|36.79|36.72|37.53|37.25|37.68|36.95|35.37|35.06|35.22|33.52|33|33.01|33.01|33.45|32.93|32.04|32.28|32.7||32.03|31.6|32.04|32.1|32.42|31.68|29.95|29.95|29.43|30.48|30.54|29.4|29.53|28.54|28.99|28.34|25.49|25.86|26.48|26.55|25.79|25.74|24.87|25.15|25.19|25.46|25.3|25.4|25.18|25.29|26.3|26.24|25.7|26.08|26.95|27.95|28.78|28.76||29.65|29.43|29.53|30.26|30.76|29.46|29.42|29.86|30.32|29.39|30.66|31.8|30.68|29.98|30.11|29.82|30.82|29.95|30.52||31.8|30.35|31.81|32.53|33.24|36.04|34.4|33.99|33.6|33.62|33||32.29|30.96|30.7|30.87||31.58|31.33|32.99|33.14|31.38|30.5|30.28|31.11|29.72|31.17|31.26|30.64|30.08|28.13|28.58|27.61|29.36|31.41|32.55||31.16|31.64|29.07|27.58|26.9|30.39|30.35|29.71|30.67|29.32|29.91|31.99|36.63|36.49|35.94|35.98|37.38|35.99|31.95|30.86|29.8|29.35|30.59|30.93|36.11|36.52|38.03|37.97|35.66|38.54|39.5|45|45.7|39.13|45.17|40.73|42.21|40.37|43.55|44.84|45|45.63|47.27|53.04|52.39|49.8|49.43|55.05|60.1|51.87|51.44|50.48|52.6|50.52|52.04|53.55|53.1|54.15|54.87|54.99|53.91|53.61||52.1|51.57|51.04|51.68|51.78|51.33|50.75|51.64|52.56|53.95|54.65|53.62|54.02|55|54.13|51.17|51.15|51.7|51.97|51.59|50.19|48.75|50.24|47.85|48.56|49|50.15|50|48.15|49.83|49.43|47.6|48|44.54|46.38|45.05|44|44.63|44.06|44.47||43.76|44.46|43.9|44.52|44.89|45.45|46.23|48.17|50.66|51.37|51.26|50.29|49.98|49.16|49.5|47.99|49.14|49.4|50.06|50.2|48.65|48.19|46.76|47.08|48.11|47.37
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.04|3.9|3.71|4.14|3.9|4.35|4.3|3.98|4.1|3.91|3.96|3.96|4.51|4.27|4.58|4.7|4.72|4.65|4.61|4.8|4.97|5.14|4.9|4.95|5.12||5.02|4.88|4.77|4.87|4.84|4.76|4.17|4.52|4.39|4.5|4.27|4.34|4.62|4.92|5.05|4.95|4.83|4.66|4.42|4.4|3.94|3.87|3.62|3.48|3.93|4.18|3.96|3.67|4.04|4|3.94|3.81|3.4|3.79|3.84|3.94|4.39|4.93||4.74|4.79|4.63|4.49|4.84|4.61|4.32|4.08|3.65|3.4|3.84|3.7|3.61|3.26|3.46|3.3|3.49|3.45|3.47||3.57|3.51|3.57|3.45|3.74|3.9|3.7|3.4|3.43|3.05|2.84||2.76|2.86|3.08|3||3|3.03|3.09|3.17|3.31|3.16|3.22|3.06|2.95|3.01|2.98|2.93|3.12|2.76|2.86|2.94|2.8|3.05|3.01||2.67|3|2.69|2.61|2.78|2.79|3.05|2.97|3.45|2.5|2.9|3.15|3.32|3.09|3.2|3.79|5|4.3|2.81|2|1.61|1.75|1.24|1|1.09|1.15|1.28|1.19|1.12|1.17|1.25|1.61|1.49|1.13|1.34|1.51|1.55|1.84|1.81|2|2.25|2.37|2.47|2.59|2.6|2.64|2.65|2.83|3.02|2.73|2.88|2.54|2.81|2.74|2.72|2.61|2.98|2.93|2.86|3.14|3.53|3.69||3.72|3.72|3.58|3.48|3.65|3.97|4.3|4.73|5.03|5|4.4|4.5|3.75|4.32|2.85|2.98|2.85|2.92|2.99|3.04|3.05|2.98|3.1|2.95|2.95|3.03|3.29|3.14|3.38|3.32|3.39|3.41|3.27|3.4|3.4|2.61|3.13|3.23|3.45|3.74||3.57|4.28|4.26|4.58|5.25|4.92|4.89|4.83|4.96|5.01|5.54|5.55|5.01|5.13|4.75|4.87|5.12|5|5.53|5.71|5.84|6.09|5.7|5|5.22|5.2
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5.91|5.61|5.87|6.49|6.42|6.57|7.32|6.73|6.87|6.34|5.94|5.55|5.17|5.07|5.19|5.21|5.27|4.79|4.9|5.33|5.26|5.1|5.11|5.2|5.2||5.01|4.81|4.94|4.99|4.8|4.68|4.26|4.25|4.72|4.87|4.57|4.59|4.27|4.18|4.49|4.5|4.28|4.09|4.32|4.24|3.81|3.89|3.6|3.45|3.84|3.92|3.92|4.04|4.05|4.1|4.42|4.31|3.97|4.17|4.07|4.34|4.5|4.76||4.85|4.7|4.86|5.15|5.25|5.04|4.75|4.7|4.75|4.73|5.16|4.65|5.22|5.1|4.86|4.43|4.69|4.53|4.64||5.12|5.07|4.91|5.11|5.23|5.5|5.09|5.19|5.22|4.8|4.22||4.21|4.05|4.06|4.19||4.1|4.15|4.25|4.09|4.26|4.18|4.11|4|3.8|4.19|4.09|3.99|3.85|3.69|3.6|3.43|3.36|3.7|3.76||3.38|3.53|3.2|3|3.25|3.7|3.79|4.01|4.39|4.11|4.47|4.7|5.03|5.09|5.17|5.53|5.41|5.03|4.71|4.91|4.95|4.91|4.61|4.58|5.11|5.68|5.94|5.92|5.81|5.63|6.19|6.53|6.07|5.67|6.17|6|6.97|6.82|7.21|7.68|7.76|7.89|8.13|8.11|8.05|8.2|8.36|8.65|8.76|8.4|8.3|8.14|8.36|8.76|8.76|8.86|9.34|9.43|8.9|9.15|9.34|9.18||9.42|9.38|9.23|9.42|9.4|9.47|9.25|9.5|9.52|9.82|9.84|9.7|9.89|9.86|9.58|9.43|9.47|9.46|9.5|9.31|9.36|9.31|9.58|8.92|9.23|9.39|9.6|10.56|10.39|10.33|10.42|10.21|9.78|9.65|10.03|10.01|10.16|10.76|10.39|10.46||10.58|11.35|10.98|10.98|10.74|11|11.14|10.95|11.12|11.31|11.07|11.55|11.75|11.4|11.59|10.94|12.11|12.15|12.43|12.61|13|13.05|13.25|13.66|13.64|13.62
00536|16924|/equities/plug-power|R1000GROWTH|9.28|9.1|9.6|10.2|10|9.8|10.7|10.4|10.4|10|10|10.5|10.1|9.7|9.5|9.4|10.2|11.5|10.3|10.5|10.7|10.3|9.5|10|9.5||9.5|9|9.1|9.4|9.4|8.6|8.4|7.7|8.1|9.7|9.6|9|8.6|8.5|8.7|9.2|8.5|8.2|8.5|8.7|7.5|7.5|7.2|6.9|7.2|8.2|8.2|8.3|9.1|8.8|8.51|9|8|7.8|8.1|8.8|9.1|9.4||9.7|9.16|9.2|10.1|10.1|10.2|10.5|10.3|10.1|9.1|9.3|9.5|9.2|9.3|8.6|9|9.6|9.2|9.7||10.2|10.1|10.4|10.1|10.9|10.8|10.3|11|10.5|10.2|10.2||9|10|10.5|10||9.9|10.5|9.3|11.9|13.7|15|11.7|12.6|11.8|13.5|12.2|12.1|10.5|9.4|9.4|9.2|9.6|10.5|10||9.6|9.6|7.8|7.2|7.4|7.6|7.5|7.5|8.29|7.6|8.5|8.2|9.8|9.4|9.4|10.5|10.4|10.2|8.5|8.6|8.69|8.3|8.7|9.5|10.1|10|10.5|10.5|9.6|10|10.3|12.5|8.1|7|9|9.8|10.3|10.9|11.8|10.9|10.4|10.8|17.8|20.5|20.4|20.6|22.1|22.6|26|21.5|22.5|22.3|20.5|19.3|20.5|20.6|21.5|23.5|23|26.6|26.9|28.1||28|27.8|27.9|27.9|28.8|29.3|28.5|27.3|26.4|26|26|26.2|25.5|24.4|23.8|20.7|21.5|22.6|22.7|23.3|23.1|23.6|24.1|21.4|23.9|23.7|23.4|23.5|22.7|22.6|21.5|21.6|19|19.3|19.1|19.5|20|20.4|20.2|20.9||21.6|23.5|23.5|25.1|26.8|23|25.7|27.9|28.3|25.2|24.3|25.3|25.4|25.2|26.2|25.4|26.2|25.2|28|27.8|28.8|28.9|31|31.4|30.8|31.5
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.57|12.39|12.89|13.91|14.12|13.77|14.79|14.6|14.33|13.5|13.45|13.88|12.89|13.05|13.18|12.41|12|11.2|9.68|10.5|10.64|10|9.81|10.2|10.2||9.75|9.58|9.91|10.18|9.96|9.25|8.47|8.3|9.02|9.47|9.33|9.37|9.33|8.86|9.22|9.19|8.77|8.66|8.74|8.7|8.66|8.49|7.73|7.21|7.6|7.94|8.14|8.2|8.63|8.83|9.36|9.44|9.19|9.91|9.72|10.41|10.2|10.3||10.4|10.78|10.63|10.39|10.19|9.97|9.94|10.12|9.97|9.96|10.46|10.78|10.68|10.35|10.33|9.97|10.39|10.87|11.14||11.32|10.8|11.12|11.32|12.09|12.39|11.84|11.78|11.78|11.61|10.97||10.59|9.99|10.28|10.11||9.98|9.88|10.22|9.8|9.84|9.65|9.5|9.81|9.25|10.24|10.1|9.94|9.88|8.87|9.26|9.03|9.19|9.41|9.23||8.38|8.82|8.3|7.91|8.55|9.24|9.39|9.29|9.84|9.25|9.75|10.27|11.21|10.22|10.99|11.41|11.31|11.4|11.26|10.97|11.05|10.23|10.34|10.22|11.93|12.22|12.49|12.92|12.22|12.11|13.34|14.39|13.06|12.54|15.33|14.56|16.44|16.5|17.4|18.13|18.87|18.58|19.52|19.74|20.43|20.31|21.11|22.26|22.95|20.56|20.7|20.74|21.6|21.69|21.53|21.32|22.34|22.83|21.69|22.44|22.6|23.11||23.25|22.9|22.57|22.78|23.5|23.84|23.38|23.65|24.1|25.01|24.57|24.04|24.4|24.73|24.34|23.04|23.37|22.65|22.69|22.78|23.57|22.7|22.99|22.13|22.44|22.87|23.03|22.34|22.32|22.29|22.91|21.67|21.21|21.55|21.73|21.71|22.02|22.69|22.64|23||22.2|22.88|22.91|22.83|22.99|23.61|24.08|24.47|24.28|24.25|23.82|24.08|24.46|24.99|24.13|23.93|24.76|24.46|26.2|27.38|26.99|26.82|27.03|27.21|27.21|27.18
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|17.01|16.99|17.7|18.51|18.19|18.25|18.55|18.62|18.45|17.98|17.77|17.67|16.71|16.55|16.67|16.38|15.12|15.05|15.07|15.79|15.04|14.52|14.07|14.36|14.28||13.92|13.63|14.16|14.57|14.75|13.78|13.32|13.51|13.66|14.14|14.02|13.77|14|13.1|13.1|12.94|12.64|12.41|12.99|12.72|11.95|12.08|11.49|11.45|11.87|12.76|12.51|13.19|13.01|13.73|14.12|13.78|13.4|13.81|13.33|15.99|15.9|15.98||16.37|16.44|16.24|16.89|16.96|16.57|16.28|16.24|16.06|15.89|16.11|16.99|16.31|16.11|15.99|15.83|15.5|15.62|16.11||16.21|15.83|16.57|16.32|17.58|18.26|18.25|18.75|18.62|18.17|17.97||17.07|16.5|16.68|16.85||16.67|16.74|17.21|17|16.57|16.16|15.75|16.01|15.56|16.75|16.58|16.86|17.75|16.73|17.8|17.16|17.09|16.85|16.65||15.87|14.62|13.9|13.53|13.69|15.14|15.03|15.39|15.43|15.01|16.16|16.57|17.35|17.03|17.19|17.66|18.36|17.33|16.42|16.54|16.21|15.99|15.94|15.29|15.98|17.06|17.44|17.93|17.18|16.73|16.96|18.41|18.23|17.81|19.32|19|19.83|20.81|22.5|23.31|23.24|23.37|23.49|23.69|24.25|24.75|24.72|26.19|24.67|22.87|22.67|22.83|22.76|23.91|23.65|24.08|24.76|23.56|23.35|24.14|24.21|24.71||24.08|24.19|24.24|24|23.18|22.82|22.85|22.89|23.82|24.38|24.3|23.63|23.58|24.59|23.15|22.21|22.43|22.5|21.55|21.69|22.13|21.84|23|21.43|21.64|20.6|20.97|20.24|19.6|19.45|20.08|19.25|17.94|17.48|18.03|17.32|18.05|18.28|16.7|17.12||17|17.26|17.7|18.11|18.92|19.52|19.74|19.75|20.16|20.15|20.13|20.32|20.79|20.53|20.49|20.45|21.05|20.75|20.41|20.93|20.71|20.44|20.53|20.51|20.51|20.56
00543|16942|/equities/insulet-corp|R1000GROWTH|6.66|6.75|6.99|7.06|6.94|5.83|6.08|6.13|6.21|5.78|5.75|5.94|5.43|5.18|5.28|4.9|5.12|5.19|4.59|5.04|5.08|4.32|4.43|4.84|4.44||4.51|3.56|3.98|4.42|4.46|4.43|4.01|4.37|4.23|3.96|3.39|3.08|3.32|3.13|3.03|3.3|3|3.2|3.27|3.54|2.69|3.21|2.93|3.33|3.5|6.52|5.76|5.49|5.87|6.7|6.78|7.26|6.7|7.9|7.02|8.12|8.87|8.62||8.84|8.43|8.25|8.55|8.51|8.43|8.25|7.78|7.97|7.84|8.29|8.45|8.18|8.13|8|7.62|8.27|8.01|8.62||9.41|8.73|9.43|8.36|8.96|9.55|9|8.55|7.68|7.87|7.7||7.73|6.84|7.18|7.02||7.21|7.56|8.08|8.18|8.22|8.04|7.19|7.88|8.01|8.05|7.95|7.05|6.78|5.89|5.16|4.28|4.08|4.78|4.89||4.07|3.9|3.61|3.23|3.76|4.05|4.41|4.29|4.53|4.04|4.58|5.07|4.89|5.11|6.08|6.81|6.64|5.58|5.49|5.57|5.54|5.9|6.52|6.95|8.42|8.59|10.27|10.02|9.62|9.43|9.63|9|8.36|8.85|10.37|11.11|11.77|12.69|13.34|13.27|13.84|13.95|14.5|14.48|14.82|15.23|14.9|15.87|16.4|16|15.91|15.25|15.75|15.84|15.7|15.04|15.1|14.62|14.47|14.43|14.77|14.49||14.2|13.99|13.69|13.66|13.55|13.58|13.55|14.15|14.7|15.25|15.11|15.03|13.18|14.97|14.61|14.38|14.69|14.4|13.99|13.86|13.91|12.94|13.19|13.99|14.5|14.82|15.5|15.43|14.95|15.8|16.44|16.87|16.03|15.75|16.42|16.06|16.59|17.09|16.61|16.34||16.22|16.26|15.52|16.29|16.39|16.75|16.66|16.1|16.15|17.69|17.28|16.45|15.82|15.16|15.23|15.73|15.78|15.05|15.9|16.1|16.2|16.09|15.78|16.35|17.01|17.19
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.67|19.65|20.71|21.9|19.99|18.37|18.42|18.71|19|18.4|18.38|18.78|17.52|16.94|17.2|16.5|17.15|17.6|17.55|18.43|18.85|18.73|18.2|18.92|19.63||19.36|18.3|18.69|19.45|20.05|19.11|18.75|18.9|18.59|19.07|18.92|18.55|19.23|18.71|17.46|17.74|17.96|17.45|17.96|17.54|16.2|16.91|15.49|15.57|15.69|16.1|16.28|16.36|18.05|19.1|20.62|20.97|19.89|19.61|19.93|20.92|21.36|21.69||22.68|21.9|22.27|22.93|22.7|21.82|21.54|22.01|21.21|20.63|21.56|22.24|22.9|22.01|21.65|20.41|21.83|20.71|22.69||22.59|22.23|23.04|22.65|23.16|24.07|24.31|25.58|25.51|25.07|24.77||23.89|23.4|23.96|24.05||23.94|24.36|24.25|24.33|23.51|22.84|22.65|22.39|20.5|21.05|21.65|21.24|19.82|17.57|17.43|16.86|17.86|17.93|18.39||17.97|18.79|18.18|18.22|20.03|21.73|23.37|22.7|26|23.72|26.48|26.76|26.93|26.29|25.75|26.6|24.83|22.98|21.88|20|20.36|18.85|20.05|21.95|22.74|22.46|24.01|23.74|23.33|22.49|24.25|26|24.42|21.45|23.96|22.3|24.06|25.43|26.79|27.69|28.82|30.25|29.8|29.45|29.58|29.55|29.49|30.37|29.83|25.49|27.39|27.29|28.34|28.06|27.79|27.93|28.14|28.2|27.5|29.34|29.65|29.95||29.75|29.53|29.66|29.52|30|29.82|30.27|31.93|34.09|34.95|34.72|33.86|34.06|34.77|34.94|34.11|34.41|35.86|34.94|35.38|35.09|33.22|31.5|31.23|31.86|31.9|31.65|31.92|31.52|31.49|31.93|29.75|28.98|27.56|29|29.01|28.66|28.99|28.11|28.82||28.72|27.4|26.33|26.23|26.23|26.5|25.74|25.49|25.79|26.13|26|26.1|26.62|26.93|26.48|26.1|26.22|26.76|27.84|28.62|27.5|27.18|28.3|28.8|28.92|28.29
00545|13978|/equities/entegris-inc.|R1000GROWTH|2.01|1.83|1.85|2.03|1.99|1.93|2.1|2.07|2.24|2.09|1.75|1.31|1.48|1.35|1.35|1.37|1.42|1.34|1.22|1.39|1.52|1.42|1.32|1.49|1.49||1.18|1.08|1.12|1.12|1.07|1|0.89|0.94|1.02|1.15|0.94|0.92|0.93|0.82|1.02|0.95|0.91|0.78|0.85|0.84|0.7|0.7|0.56|0.63|0.65|0.7|0.57|0.53|0.59|0.6|0.65|0.69|0.68|0.94|0.94|1|1.15|1.24||1.17|1.12|1.17|1.25|1.25|1.18|1.12|1.25|1.4|1.37|1.49|1.53|1.61|1.74|1.72|1.6|1.77|1.86|1.97||1.99|1.99|1.88|2.01|2.27|2.47|2.33|2.35|2.2|2.29|2.2||2.04|1.7|1.67|1.76||1.83|1.93|1.95|2|2.1|2.07|1.99|2.1|1.69|1.69|1.53|1.25|1.38|1.31|1.36|1.1|1.14|1.34|1.31||1.48|1.32|1.26|1.21|1.41|1.57|1.6|1.63|1.88|1.67|1.98|2.09|2.28|2.38|2.57|2.78|2.96|2.74|2.36|2.3|2.27|2.23|2.34|2.4|2.86|3.21|3.43|3.42|3.45|3.26|3.63|3.91|3.7|3.63|4.06|3.91|4.28|4.14|4.39|4.54|4.8|4.36|4.58|4.62|4.83|5.16|5.17|5.5|5.64|5.3|5.23|5.22|5.41|5.59|5.56|5.94|6.03|6.1|5.9|6.05|6.16|6.32||6.18|6.22|6.2|6.24|6.36|6.38|6.39|6.45|6.43|6.76|6.92|6.79|6.74|6.7|6.61|6.31|6.2|6.08|5.99|5.9|6|6.46|6.75|6.24|6.51|6.75|6.92|6.79|6.82|6.79|6.83|6.83|6.5|6.23|6.5|6.47|6.4|6.64|6.45|6.61||6.59|6.77|6.48|6.72|6.76|6.99|7.08|7|7.88|7.95|7.71|7.77|7.84|7.46|7.47|7.37|7.63|7.65|7.85|7.89|7.79|7.57|7.49|7.68|7.62|7.53
00546|17327|/equities/techne-corp|R1000GROWTH|59.87|59.33|59.66|60.24|59.54|59.03|58.42|59|57.34|57.59|57.05|58.55|58.99|53.76|52.52|51.96|52.98|53.3|54.68|54.4|56.14|54.87|55.22|54.76|55.01||54.73|54.04|53.57|53.64|55.5|55.06|53.94|54.04|54.15|55.07|53.8|53.55|53.46|52.51|52.47|52.85|52.1|52.45|52.09|51.92|49.97|48.1|46.21|46.7|47.27|47.59|47.9|47.28|48.16|48.65|50.16|51.12|50.3|51.16|52.33|52.96|54.5|54.2||55.68|54.29|53.61|54.75|54|54.67|55.06|53.74|55.44|59.53|60.94|61.21|60.88|59.88|60.69|60.44|61.29|61.92|63.84||65.64|62.08|61.6|61.08|60.51|61.96|62.66|62.28|64.56|64.03|64.41||62.87|61.56|62.76|62.04||61.77|62.67|59.16|63.66|64.68|64.36|64.08|63.43|62.81|64.82|66.1|65.54|65.5|61.65|64.55|63.97|61.52|60.95|61.76||60.32|63.81|60.93|62.79|64.37|66.38|66.77|65.43|68.84|67.48|67.33|68.58|70.58|67.94|68.43|70.1|72.38|68.76|67.94|67.99|64.32|61.43|63.67|61.5|68.8|69|67.79|67.79|66.88|65.9|68.11|69.84|65.94|63.73|65.77|65.05|69.74|69.42|71.09|74.35|73.74|74.49|73.17|71.86|71.55|71.83|71.44|74.44|73.72|71.92|73.49|73.92|73.29|74.97|74.19|74.74|74.97|76.13|73.56|76.84|76.29|77.64||77.58|76.91|77.87|77.95|78.95|79.35|80.2|79.64|79.8|80.62|81.73|81.04|81.03|81|81.84|80.24|81.57|80.3|81.61|78.96|79.34|78.82|79.67|79.98|79.97|80.2|78.17|78.49|76.34|76.1|76.02|76|76.37|75.78|78.3|78.79|79.3|78.18|77.88|78.21||79.53|79.49|77.43|78.49|78.79|79.26|77.95|79.75|77.53|78.13|78.98|77.92|77.56|76.14|75.56|75.29|75.22|75.63|77.25|76.99|76.6|76.59|76.33|78.14|79.38|77.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|15.89|15.64|15.93|16.21|15.6|15.9|16.55|16.76|16.75|16.63|16.56|17.16|17.35|16|15.47|15.52|15.43|15.41|15.14|15.31|15.57|15.32|15.05|15.28|15.12||15|14.28|14.46|14.74|14.81|14.94|14.44|14.06|13.65|14.01|13.59|13.12|13.06|12.87|12.91|13.03|12.35|12.23|12.79|12.75|12.45|12.59|12.45|12.56|12.86|12.92|13.32|13.42|13.32|13.49|13.24|12.98|12.61|12.74|12.75|12.88|12.98|12.87||13.14|12.74|12.83|13.04|13.19|13.01|12.62|12.8|12.78|12.46|13.05|12.74|12.92|12.67|12.16|11.89|12.16|11.94|11.96||12|11.77|11.84|11.72|11.61|11.52|11.52|11.5|11.71|12|12.11||11.57|11.48|11.41|11.37||11.25|11.89|12.15|12.21|12.2|12.5|12.29|12.88|12.71|13.81|13.99|13.71|13.57|12.63|12.39|11.94|11.41|12.36|12.55||11.86|12.96|12.44|11.22|11.3|12.15|12.61|12.58|13.07|12.89|13.18|13.5|13.88|13.42|13.51|14.1|14.09|13.59|13.02|12.97|12.48|11.57|12.45|11.51|12.64|13.1|13.39|13.08|13.05|12.88|13.52|14|13.56|12.53|13.18|12.69|13.75|13.74|14.99|14.96|15.02|15.32|15.89|15.06|15.28|15.52|15.8|15.96|16.59|15.41|15.9|15.22|15.48|15.7|15.78|15.87|16|15.87|15.4|16.69|15.76|16.38||16.25|16.15|16.13|16.17|16|16.13|16.23|16.38|16.3|16.7|17.28|16.54|16.57|16.86|16.2|16.16|16.1|15.48|15.47|15.63|15.89|15.95|16.53|17.14|17.1|15.79|15.79|15.83|15.78|15.93|15.91|15.97|15.6|14.99|14.9|14.48|14.4|14.53|14.07|13.93||13.83|13.89|13.39|13.69|13.84|14.13|14.32|14.74|14.86|14|14.86|14.87|14.97|14.9|14.93|15.22|15.28|15.14|15.31|15.75|15.52|15.38|15.3|15.65|15.77|15.43
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|17.55|17.67|17.23|17.91|19.25|19.06|19.16|19.01|18.63|19.35|19.25|19.69|19.47|19.11|18.73|19.01|19.39|19.12|18.93|19.33|19.64|19.42|18.99|19.47|19.7||19.75|19.25|19.03|19.17|19.24|19.01|18.36|18.39|18.45|18.91|19.4|18.63|18.77|18.2|18.23|18.42|17.89|17.53|18|17.66|16.85|16.54|15.96|15.94|16.13|16.2|15.84|15.4|15.65|15.5|16.13|15.88|15.78|16.26|15.84|16.47|16.57|16.52||16.5|15.81|16|15.85|15.8|15.18|14.64|14.9|14.15|13.27|13.74|13.98|13.68|13.35|13.19|12.93|12.97|12.99|13.45||13.55|13.24|13.54|13.27|13.34|13.73|13.76|14.11|14.09|14.21|12.59||12.56|12.55|12.68|12.34||12.02|12.34|12.96|12.52|12.68|12.45|12.05|12.05|11.78|12.14|12.58|12.22|12.55|10.92|11.24|11.04|10.26|11.09|11.18||10.67|10.33|10.26|10.09|10.61|11|11.11|11.04|12|11.64|12.24|12.9|13.03|12.76|12.02|12.3|12.57|12.1|11.82|11.57|11|10.2|10.24|10.27|11.4|11.56|12.02|11.9|11.56|11.67|12.34|13.26|11.99|11.39|12.8|12.66|13.66|13.92|14.75|14.69|15.16|15.3|16.15|16.16|16.69|16.51|16.89|17.16|15.41|15.88|16.65|16.85|17.19|17.75|18.29|18.77|19.34|19.5|18.94|19.59|19.54|20.16||20.59|20.11|19.84|19.09|19.53|19.7|19.3|19.16|19.31|19.78|19.9|20.13|20.08|20.52|20.16|20.06|19.84|20.32|20.48|20.36|20.94|20.65|21.19|20.55|20.72|20.72|21.23|21.45|20.71|21.08|20.86|20.24|19.62|19.59|20.3|20.22|20.5|20.75|19.79|20.52||20.46|20.83|20.79|21.57|22.15|22.34|22.31|22.4|22.72|22.53|22.39|22.57|22.58|22.3|22.65|22.4|22.3|22.39|22.27|22.82|22.5|22.4|22.46|22.45|22.41|22.54
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|28.15|27.65|28.03|28.12|28|27.55|28.33|30.48|28.16|27.62|27.6|27.1|26.5|25.52|25.55|24.84|25.01|26.25|26|27.73|29.16|29|28.61|28.81|29.16||29.05|28.22|28.26|27.31|27.61|27.64|26.88|27.22|27.74|28.75|29|28.73|28.65|27.8|27.63|28.11|27.18|27.49|28.54|27.12|25.85|26.12|24.67|24.85|25.05|25.06|23.39|23.5|24.36|24.22|25.69|25.99|25.88|26.38|26.14|27.05|27.69|27.28||27.2|27.11|27.5|27.22|26.91|26.79|25.9|25.86|25.13|24.32|25.53|26.47|26.56|24.92|24.72|25.36|26.25|25.63|25.34||26.9|25.7|24.14|23.5|23.29|23.91|24.83|25.79|26.64|26.8|26.31||25.66|25.3|24.96|24.87||24.38|24.67|24.93|25.29|22.98|23.78|23.25|24.19|22.73|24.17|24.31|23.23|22.82|21.5|21.97|21.9|21.61|22.33|22.16||22.08|22.23|21.76|20.59|21.4|23.71|23.35|23.35|23.93|24.91|25.31|26.9|27.29|27.19|29.9|34.7|36.25|35.7|36.15|35.31|34.38|32.7|31.78|31.2|40.18|39.81|41.25|41.86|42.92|42.97|46.7|49.23|45.31|46.41|50.42|50.94|53.22|53.15|55.09|55.38|55.33|57.1|57.75|59.06|59.47|60.84|59.5|60.87|64.26|62.02|62.7|63|63|64.33|64.94|65.76|65.63|66.14|65.66|66.41|66.22|66.28||66.27|66.17|65.84|66.54|67.64|67.22|68.09|69.18|68.66|69|67.98|67.25|66.69|66.35|65.7|65.3|65.99|64.75|67.17|66.25|66.34|65.8|65.45|65.44|66.32|65.65|65.33|65.35|63.54|63.43|63.23|64.18|64.75|64.01|63.94|63.1|63.55|63.7|62.69|63.1||63.52|63.78|64|63.85|63.77|64.29|64.3|62.95|64.54|64.56|64.15|63.5|63.9|63.41|63.64|63.21|63.44|62.99|64.45|65.4|64.5|64.77|64.35|64.28|63.98|63.21
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.19|6.43|6.6|7.5|6.87|6.79|7.02|6.61|6.55|6.42|6.66|6.6|6.04|5.8|5.8|5.97|6.26|5.47|5.21|5.61|6.1|5.67|5.37|5.57|5.74||5.4|5.2|5.12|5.2|5.32|5.08|4.84|5.26|5.36|5.42|5.51|5.95|5.19|5.18|5.4|5.59|5.57|5.41|5.81|5.89|5.84|5.46|5.24|4.96|5.3|5.79|6.06|6.15|6.69|6.85|7.19|7.34|7.35|7.72|7.87|8.27|8.37|8.41||8.97|8.72|8.72|8.95|9.4|9.51|11.68|13.09|13.73|13.33|13.72|14.03|13.53|12.75|12.88|12.43|12.65|12.32|12.83||13.39|12.78|13.76|13.16|13.73|14.25|14.28|14.99|16.1|16.4|16.46||15.41|15.01|15.46|15.3||15.41|16|16.37|17.22|16.78|16.98|16.42|16.74|15.4|16.04|16.36|16.6|15.46|14.21|14.12|13.6|13.04|13.67|13.87||12.98|13.2|12.08|11.48|12.23|13.63|13.8|13.78|14.89|14.14|14.54|14.61|14.9|14.59|14.4|15.08|15.22|14.6|13.71|11.8|11.32|10.94|11.84|11.79|12.34|13.03|13.88|13.43|13.05|13.1|13.62|13.92|13.75|12.6|14.09|15.09|16.2|17|17.25|17.81|17.52|17.49|18.63|18.3|18.46|18.47|18.38|18.82|18.65|17.68|17.62|17.02|16.85|17.63|17.3|16.34|16.71|16.96|16.84|17.95|17.88|18.25||18.03|17.97|17.77|17.81|18.14|18.1|18.22|18.11|17.77|19|18.99|18.59|18.46|18.61|19.24|19.45|18.72|19.16|17.9|17.39|17.69|17.49|18.49|19.32|19.85|19.41|19.13|19.37|18.27|18.47|18.9|18.75|18.17|17.95|18.23|18.39|17.94|17.88|17.71|18||17.81|17.47|17.51|18.3|18.21|18.65|18.01|18.34|18.69|18.61|18.97|19.39|19.8|18.49|18.16|17.98|17.95|17.5|17.9|17.19|16.62|17.2|16.69|15.45|15.1|14.31
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|55.5|54.5|54.15|54|52.47|53|55|54.52|53.6|53.88|53.48|53.6|52.43|52.28|49.7|50.15|49.2|48.5|48|48.45|49.14|49.54|48.68|48.37|47.89||47.44|46.75|46.28|47.14|48.39|48.35|49.2|47.13|46.97|49.98|47.39|46.42|44.95|44.13|44.68|44.45|41.98|42.8|39.08|37.68|37.24|37.49|36.49|36.4|37.09|36.39|37.11|37.91|40.22|38.62|40.52|40.17|37.34|38.5|39.5|40.91|42.12|41.54||42.64|41.13|42.25|42.37|42.23|41.32|41.24|41.02|40.89|39.08|40.16|40.21|40.59|40.69|39.91|40.59|41.86|41|42.27||42.79|41.41|43|42.04|42.9|43.87|44.11|45.11|45.02|45.28|44||45.19|41.87|42.56|42.32||42.65|45.18|44.27|42.1|42.27|39.94|40.55|36.67|36|38|38.63|38.31|36.89|36|38.9|37.5|36.67|39.1|39.06||37.61|37.15|34.94|33.74|35.54|36.06|37.15|37.93|38.26|34.14|34.41|35.82|37.54|36.49|37.9|40.07|40.03|38.93|38.31|37.73|38.54|35|35.17|33.76|38.83|39.56|41.46|42.5|41.08|41.04|46.37|49.72|45.17|39.91|44.74|43.37|46.89|46.75|50.09|51.02|52|50.21|53.01|52.93|53.66|54.42|54.06|55.9|59.37|52.83|54.04|53.23|55|58.75|60.44|59.91|60.75|59.38|59.03|61.2|63.34|63.5||63.06|63.43|62.7|61.89|64.35|63.74|62.61|64.04|64.87|66.73|66.11|63.05|64.26|63.68|63.12|61.27|59.85|58.48|57.99|58.09|57.89|57.67|58.94|55.77|57.29|57.35|58.95|57.84|56.57|57.58|57.16|56.2|54.54|54.37|54.88|53.66|55.81|57.1|54.8|56.73||57.52|56.31|55.9|56.73|58.01|60.9|61.08|62.71|63.93|65.53|64.7|66.29|65.3|62.9|62.09|61.7|62.46|63.24|64|64.9|64.25|61.71|62.54|64.26|64.3|63.66
00556|24350|/equities/trex-co.-inc|R1000GROWTH|1.38|1.39|1.38|1.46|1.55|1.43|1.55|1.51|1.5|1.41|1.36|1.43|1.27|1.2|1.24|1.21|1.21|1.18|1.15|1.21|1.17|1.22|1.21|1.27|1.25||1.14|1.05|1.07|1.19|1.17|1.1|0.92|0.91|1.01|1.12|1.01|0.89|1.04|0.85|0.94|1.01|0.81|0.75|0.78|0.72|0.68|0.79|0.77|0.86|0.95|0.88|0.88|0.89|1.13|1.27|1.33|1.41|1.44|1.51|1.54|1.71|1.81|1.8||1.83|1.88|2.02|2.07|2.13|2.08|2.02|2.06|2.01|1.82|2.12|2.23|2.16|2.14|2.06|2.02|2|1.9|2.07||2.15|1.91|1.95|1.89|2|2.21|2.37|2.19|2.21|2.05|2.1||1.99|1.88|1.89|1.89||1.88|2|2.03|1.99|1.95|1.88|1.78|1.79|1.72|2.01|2.04|2.03|1.96|1.63|1.75|1.57|1.51|1.64|1.69||1.57|1.57|1.37|1.35|1.37|1.49|1.63|1.55|1.69|1.61|1.71|1.75|1.9|1.94|1.89|1.97|1.97|2.08|1.92|1.79|1.62|1.66|1.74|1.6|2.05|1.98|1.92|1.89|1.93|1.75|1.93|2.05|1.99|1.44|1.79|1.58|1.91|1.88|2.06|2.12|2.25|2.19|2.33|2.29|2.17|2.28|2.36|2.6|2.32|2.32|2.55|2.34|2.49|2.41|2.48|2.56|2.62|2.53|2.62|2.66|2.44|2.28||2.37|2.3|2.25|2.31|2.26|2.18|2.17|2.3|2.37|2.25|2.46|2.42|2.5|2.5|2.26|2.25|2.25|2.27|2.12|2.13|2.12|1.85|1.87|1.33|1.35|1.36|1.38|1.35|1.25|1.28|1.27|1.26|1.18|1.15|1.14|1.25|1.28|1.33|1.32|1.38||1.27|1.39|1.41|1.47|1.45|1.38|1.3|1.39|1.43|1.45|1.42|1.48|1.57|1.57|1.57|1.72|1.62|1.56|1.66|1.69|1.57|1.45|1.43|1.47|1.55|1.6
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.8|10.47|10.46|10.62|10.39|10.2|10.5|10.39|10.01|9.43|9.58|10.17|9.3|8.81|9.02|9.06|9.12|9.09|8.4|9.01|9.88|8.98|8.58|9.29|8.74||8.7|8.3|8.19|8.24|8.23|8.04|7.41|7.01|6.82|7.91|7.49|7.4|8.25|7.66|8.09|8.32|8.15|7.41|7.58|7.89|7.03|6.93|6.73|6.91|6.23|6.32|6.74|7.73|7.66|7.71|8.14|8.09|7.71|7.94|7.71|8.06|7.99|7.92||8.35|7.82|7.97|8.35|8.65|8.2|8.13|7.98|8.18|7.57|8.41|8.83|8.97|8.56|8|7.78|8.42|7.55|7.56||7.95|7.28|7.83|7.22|7.09|8|8|8.48|8.65|8.71|8.22||7.99|7.72|7.95|7.99||7.88|7.64|7.48|7.81|7.58|6.88|6.76|7.09|6.66|7.09|7.11|6.9|6.45|5.48|5.84|5.54|5.27|6.12|6.09||5.77|5.84|5.48|4.69|4.71|5.76|5.48|5.3|6.17|5.33|5.56|5.83|5.61|5.01|4.8|5.14|5.69|5.65|5.55|5.7|5.5|4.99|4.68|4.68|5.04|4.52|4.26|4.31|4.9|5.26|5.79|7.64|7.49|4.97|6|5.56|7.23|6.8|7.28|7.25|7.88|7.07|7.76|7.27|8.19|8.12|8.72|8.9|8.39|6.37|7.11|7.8|9.17|9.12|9.26|9.82|10.05|10.4|9.9|10.61|10|10.27||10.25|10.14|9.87|9.7|9.69|9.64|9.35|9.38|9.31|9.69|9.89|9.59|9.58|9.66|9.78|9.48|9.65|9.97|9.41|9.73|9.72|9.72|9.75|8.43|9.2|9.17|9.29|8.81|7.75|7.92|7.83|6.99|7|6.3|6.54|6.45|6.61|6.87|6.72|6.81||6.79|7.31|7.47|7.84|7.73|7.73|8.01|8.01|8.18|8.11|8.05|7.98|8.2|8.21|8.17|8.18|8.12|7.94|8.04|7.99|7.8|7.59|7.63|7.78|7.74|7.48
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|1.34|1.26|1.65|1.75|1.73|1.84|1.88|1.84|2|1.9|1.77|1.61|1.6|1.43|1.41|1.4|1.3|1.34|1.42|1.43|1.43|1.5|1.26|1.1|1.06||1.1|1.11|1.13|1.02|1.03|1.17|1.21|1.28|1.29|1.34|1.32|1.26|1.18|1.35|1.25|1|0.8|0.84|0.83|0.9|0.95|0.83|0.8|0.77|0.78|0.8|0.85|0.85|0.87|0.88|0.9|0.92|0.93|0.99|1.2|1.22|1.23|1.4||1.51|1.51|1.47|1.43|1.42|1.33|1.49|1.52|1.53|1.54|1.52|1.69|1.69|1.49|1.49|1.32|1.34|1.38|1.6||1.65|1.6|1.73|1.5|1.39|0.89|0.72|0.68|0.66|0.59|0.57||0.54|0.53|0.55|0.55||0.5|0.46|0.55|0.61|0.42|0.38|0.36|0.36|0.37|0.36|0.37|0.38|0.4|0.42|0.39|0.43|0.35|0.44|0.4||0.34|0.33|0.38|0.44|0.43|0.53|0.39|0.39|0.41|0.42|0.42|0.55|0.6|0.78|0.77|0.81|0.84|0.55|0.67|0.71|0.73|0.8|0.66|0.65|0.7|0.75|0.84|0.88|0.93|0.99|1.03|0.9|0.75|0.76|0.94|0.67|0.85|1|0.92|0.81|0.86|0.85|0.88|0.84|0.9|0.9|1|1|1.06|1.14|1.11|1.1|0.84|0.8|0.85|0.99|1.06|1.09|1.09|1.06|1.07|1.07||1.08|1.12|1.12|1.17|1.15|0.99|0.9|0.88|0.9|0.89|0.9|0.9|0.89|0.95|1|0.85|0.8|0.85|0.9|0.8|0.93|1.01|0.96|1.05|0.92|0.92|0.91|0.99|0.91|0.75|0.9|1.05|0.99|0.85|1.2|1.35|1.51|1.39|1.61|1.62||1.71|1.76|1.76|1.84|1.79|1.81|1.87|1.78|1.9|2|1.92|1.96|2|1.95|1.96|2.02|2.15|2.05|2.01|2.2|2.22|2|1.99|1.97|1.8|1.8
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|24.72|24.19|26.43|27.15|27.28|27.7|29.49|30.58|29.46|28.69|29.25|28.9|28.24|27.33|26.5|25.96|26.51|24.89|21.5|26.14|26|25.02|24.27|25.39|25.79||25.26|23.08|24.8|24.95|23.35|22.47|20.07|20.5|21.16|23.16|23.17|22.47|21.76|20.84|20.37|20.84|19.12|20.99|21.05|21.62|18.17|17.37|15.25|15.84|16.77|17.22|18.2|17.84|18.59|18.73|19.41|20.2|20.53|20.52|20.1|21.36|21.5|21.31||23.4|22.56|23.64|25.79|25.26|24.86|24.33|24.2|24.38|22.89|24.58|25.7|24.87|24.11|23.38|23.12|23|22.95|24.22||24.52|23.71|25.29|25.23|26.97|28.53|28.16|29.34|28.78|26.81|26.6||25.13|25.02|24.93|24.8||24.09|24.23|24.46|25.25|24.39|23.59|20.57|21.65|18.53|20.47|20.34|22.6|22.4|20.35|20.91|19.97|18.52|21.31|20.87||19.28|19.33|17|15.97|16.91|19.37|20.39|22.35|26.53|23.07|24.49|24.47|25.13|26.34|29.52|30.61|31.75|33.4|33.41|31.4|27.55|25.09|24.3|23.58|23.74|23.39|24|24.83|23.63|24.8|28.2|29.41|27.83|23.68|26.97|28.44|28.06|29.37|31.05|33.6|34.81|38.23|36.02|38|36.05|39.75|40.98|42.4|40.25|38.65|39.07|40.19|40.9|43.15|43.47|44|44.92|44|44.45|45.34|43.25|44.7||44.34|42.55|42.1|42.24|43.81|43.77|43.37|42.81|43.6|44.81|44.99|44.2|43.63|44.9|42.84|41.68|41.21|42.63|41|41.15|40.63|39.96|40.79|39.22|39.52|38.07|41.64|39.68|37.53|37.15|38.95|36.4|33.32|32.66|36.53|36.02|37.33|38.07|38.58|40.91||40.6|41.49|42.3|42.26|42.74|43.05|42.98|42.56|43.24|42.96|43.56|43.21|43.51|43.5|43.26|43.9|43.75|43.43|44.5|46.2|47.23|47.73|47.95|49.25|50.3|49.35
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|6.48|6.38|6.5|6.82|6.68|6.74|6.82|6.55|6.55|7.09|7.04|7.28|6.93|6.78|6.88|6.87|7.07|7.09|7.06|7.17|7.25|7.04|6.86|6.82|7.17||7|6.67|6.9|7.09|7.16|6.83|6.58|6.66|6.64|6.82|6.93|6.79|6.71|6.41|6.36|6.33|5.96|5.58|5.46|5.38|4.83|5.05|4.87|4.91|5.02|5.1|5.17|5.42|5.5|5.54|5.79|5.81|5.99|6.42|6.12|6.45|6.21|6.39||6.71|6.6|6.63|6.85|6.91|6.76|6.63|6.58|6.58|6.47|6.71|6.89|6.86|6.61|6.62|6.54|6.59|6.51|6.59||6.79|6.49|6.64|6.82|6.75|7.12|7|6.98|6.95|7.37|7.42||7.3|6.96|6.88|6.88||6.66|6.79|6.85|6.74|6.68|6.67|6.53|6.62|6.24|6.51|6.61|6.41|6.8|5.89|6.16|5.86|5.95|6.68|6.5||6.02|6.32|5.92|5.61|5.87|6.42|6.63|6.88|7.63|7.04|7.42|7.61|8.09|7.92|8.15|8.39|8.59|7.97|7.71|7.3|8.23|7.38|7.12|7.14|7.59|7.71|8.09|7.92|7.89|7.84|8.2|9.21|8.87|7.91|9.24|8.81|9.46|9.52|9.77|10.06|10.04|10.08|10.49|10.29|10.28|10.6|11.11|11.34|11.5|10.21|9.96|9.63|9.86|10.12|9.88|9.93|10.03|9.94|9.8|9.91|10.23|10.29||10.2|10.09|9.79|9.62|9.81|9.7|9.77|9.88|9.98|10.17|10.1|9.88|10.29|10.5|10.02|9.65|9.54|9.39|9.25|9.1|9.43|9|8.94|8.48|11.97|11.82|12.15|12.19|11.75|11.65|11.72|11.71|11.14|10.94|11.09|11.12|11.05|11.37|10.95|11.11||11.21|11.59|11.56|11.64|12.17|13.15|13.18|13.03|13.17|13.45|13.32|13.54|13.53|13.54|13.34|13.28|13.47|13.47|13.75|13.88|13.96|13.88|13.8|13.86|13.77|13.69
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.96|4|4|4.07|4.07|4.06|4.19|4.26|4.31|4.27|4.25|4.49|4.29|4.19|4.24|4.25|4.53|4.44|4.22|4.43|4.51|4.45|4.83|4.81|4.87||4.85|4.57|4.53|4.81|4.79|4.8|4.73|4.57|4.45|4.69|4.69|4.51|4.52|4.39|4.4|4.4|4.27|4.21|4.25|4.23|3.98|3.88|3.78|3.71|3.76|3.72|3.69|3.64|3.84|3.86|3.91|4.16|3.95|4.04|3.89|4.09|4.09|4.13||4.29|4.2|4.21|4.25|4.31|4.35|4.39|4.3|4.18|4.06|4.09|3.96|3.83|3.72|3.7|3.56|3.82|3.56|3.74||3.85|3.76|3.88|3.85|4.03|4.13|4.14|4.19|4.04|3.94|3.79||3.64|3.63|3.75|3.69||3.68|3.71|3.83|3.94|3.87|3.91|3.8|3.93|3.7|3.78|3.77|4.01|3.72|3.49|3.56|3.7|3.6|3.84|3.73||3.68|3.93|3.71|3.44|3.54|3.67|3.82|3.85|4.13|3.85|3.75|3.84|4.09|4.06|4.1|4.25|4.3|4.01|3.66|3.57|3.55|3.34|3.32|3.27|3.63|3.87|3.98|3.88|3.82|3.53|4.15|4.38|4.36|3.53|3.83|3.7|4.08|4.34|4.48|4.78|4.69|4.57|4.9|4.96|4.99|4.86|4.83|5.12|5.23|4.85|5.11|4.97|5.03|5.16|5.1|5.19|5.21|5.28|5.24|5.22|5.18|5.44||5.38|5.32|5.21|5.4|5.43|5.37|5.44|5.43|5.33|5.3|5.56|5.45|5.43|5.41|5.08|4.98|5.06|4.95|5.04|5.34|5.1|5.23|5.44|5.15|5.51|5.36|5.5|5.57|5.08|4.97|5.21|5.08|4.89|4.87|4.81|4.61|4.61|4.79|4.65|4.65||4.65|4.75|4.67|4.8|4.83|4.83|4.76|4.78|4.9|5|4.94|4.88|4.99|5.2|5.58|5.98|5.83|5.99|5.91|5.72|5.65|5.7|5.71|5.73|5.76|5.72
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.8|5.36|5.66|6.02|5.79|6.2|6.47|6.1|6.07|5.81|5.38|5.39|4.78|4.75|4.77|4.91|5.15|4.87|4.83|5.21|5.09|5.05|4.89|4.85|4.72||4.75|4.59|4.6|4.75|4.65|4.46|4.11|3.92|3.87|4.31|4.23|4.5|4.5|4.4|4.6|4.58|4.44|4.11|4.32|4.15|4|3.66|3.53|3.38|3.68|3.62|3.46|3.34|3.64|3.44|3.74|3.48|3.25|3.37|3.33|3.58|3.75|4.16||4.34|4.3|4.41|4.6|4.99|4.73|4.39|4.04|4.26|4.14|4.45|4.57|4.37|4.18|4.12|3.85|4.09|4.21|4.44||4.2|4.01|4.06|4.19|4.52|4.46|4|4.15|3.9|3.76|3.43||3.26|3.3|3.2|3.18||3.29|3.42|3.49|3.56|3.79|3.91|3.59|3.5|3.35|3.58|3|2.97|3.04|2.86|3.2|2.72|2.71|2.88|2.84||2.7|2.69|2.74|2.7|2.83|3.33|3.69|3.48|3.72|4.18|4.4|4.61|5.18|4.79|5.32|5.44|5.5|5.34|4.8|5.06|4.63|4.67|4.5|4.24|4.8|4.97|5.36|5.18|4.74|4.62|5.36|5.4|4.92|4.55|4.89|4.52|5.35|5.2|5.73|6.59|6.74|6.25|6.78|6.75|6.7|7.1|7.13|7.39|7.64|7.18|7.23|7.02|7.28|7.7|7.7|7.72|7.81|8.38|7.98|8.56|9.23|9.62||9.75|9.68|9.67|9.62|9.88|9.9|9.85|9.98|10.28|10.4|10.62|10.22|10.15|10.31|9.98|9.86|9.89|10.19|9.27|9.29|9.4|9.27|9.12|8.95|8.95|8.92|9.1|9.03|9.07|9.2|9.24|8.94|8.56|8.4|8.9|8.38|8.48|9.05|9|9.38||9.41|9.75|9.05|9.36|8.96|9.25|9.15|9.16|9.27|9.44|9.09|9.14|9.4|8.97|8.81|8.81|9.03|9.5|9.75|10|9.79|9.55|9.86|9.96|10.02|9.74
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|25.89|25.67|25.78|26.95|26.19|27.23|27.68|29.1|29.49|29.63|30.1|30.75|29.95|30.1|30.71|30.82|29.86|29.53|28.39|28.32|30.25|32.52|31.49|32.05|32.28||31.01|29.34|28.12|28.72|30.05|28.71|28.54|27.32|27.18|26.07|28.19|27.37|26.26|25.47|25.81|25.12|24.8|24.36|26|25.5|25.25|25.13|23.48|22.18|23.8|26.67|26.54|26.49|26.35|26.46|28.73|27.15|26.57|27.18|26.14|28.15|25.21|25.53||26.82|26.33|27.08|27.16|27.61|27.47|25.92|25.68|25.47|24.51|26.41|27.65|27.25|26.64|25.98|24.09|24.19|23.97|24.58||24.53|23.57|24.44|25.19|25.99|25.58|24.69|23.42|24.05|23.24|21.73||22.07|21.96|23.19|23.43||21.97|23.54|24.85|24.73|25.77|25.05|23.5|24.19|22.12|23.88|22.76|24.4|22.38|20.16|18.46|18.5|19.61|21.65|22||20.26|20.61|18.33|18.67|19.12|22.1|22.74|23.26|24.34|21.81|21.93|24.13|25.73|24.06|25.05|27.35|27.51|27.78|27.84|30.46|28.48|25.97|25.29|24.28|27.99|30.37|33.2|32.22|30.08|28.33|30.16|34.99|31.61|26.98|30.57|29.57|34.01|33.9|36.45|36|33.87|34.94|36.38|35.25|35.03|35.03|36.49|37.93|40.61|38.21|39.53|38.02|39.31|42.08|42.05|43.55|44.54|44.27|43.51|43.5|45.46|44.34||44|43.26|43.1|43.11|43.67|43.99|41.57|44.49|43.95|43.48|44.75|44.32|44.99|45.59|43.72|41.22|42.41|42.6|39.78|39.75|40.89|40.51|41.72|40.58|41.46|42.9|43.74|43.4|42.66|45.28|44.85|42.75|41.35|40.1|40.05|38.49|39.31|40.9|39.01|39.02||40.44|41|40.05|42.51|43.53|45.41|45.93|45.49|45.44|47.49|46.53|46.43|48.17|45.59|43.53|43.09|44.6|45.66|45.5|46.73|47.81|48.36|49.24|49.42|49.23|50.06
00572|8280|/equities/las-vegas-sands|R1000GROWTH|10.04|8.18|9.84|11.2|10.19|10.05|10.92|11.65|10.62|8.32|8|8.78|7.4|6.5|6.85|6.52|6|5.07|4.31|5.29|4.96|5.32|5.24|5.55|4.6||4.31|4.27|4.76|4.48|4.5|4.07|3.18|2.94|2.99|3|3.14|2.99|2.6|2.61|2.64|2.58|2.22|2.05|2.36|2.16|1.63|1.74|1.72|1.68|2.07|2.22|2.4|2.3|2.25|2.65|2.45|2.43|2.59|2.76|2.75|3.05|3.2|3.19||3.6|4.15|4.06|4.31|4.36|4.24|3.39|4.16|4.6|4.93|5.74|5.9|6.02|6.01|6|5.42|5.4|5.27|6.06||6.43|6.3|6.1|5.94|6.85|7.37|7.05|7.97|8.81|7|5.9||5.86|5.9|6.13|5.88||5.85|5.82|6.75|6.64|7.71|6.19|6.25|6.53|5.35|5.2|5.66|5.65|5.34|4.48|5.1|4.3|4.24|4.9|5.02||4.2|3.99|3.59|4.33|5.01|5.82|6.53|6.88|5.69|5.45|5.24|6.5|7.48|7.35|7.94|12.64|15.25|15.9|11.42|10.79|5.24|6.22|6.58|6.73|11.78|12|11.99|13.77|11.78|11.35|14.27|15.04|16.09|13|17.4|15.92|21.51|21.5|27.44|29.85|36.47|34.49|37.29|34.19|34.18|33.29|36.88|42.51|42.45|33.72|36|34.03|35.03|36.9|35.17|41.91|42.52|45|41.06|44|46.75|49.56||45.01|42.65|39.76|40.54|39.83|39.75|42.12|45|48.38|57.59|59.17|51.28|55.14|53|50.41|49.64|48.47|47.46|45|45.42|46.75|43.42|45.53|42.85|43.22|47.58|51.47|49.76|41.49|39.18|37.88|35.73|32.62|32.56|35.39|35.45|37.94|41.18|39.17|39.69||42.04|44.93|45.71|46.26|49.78|52.65|53.22|54.31|54.84|56.9|57.49|58.65|59.8|55.81|54.74|54.14|55.72|58.27|61.89|63.29|63.95|64.54|67.55|68.98|67.5|66.49
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|8.09|8.18|8.57|8.98|9.01|8.63|8.97|9.25|9.25|9.45|9.24|9.6|8.68|8.42|8.17|7.99|7.57|7.09|6.6|6.9|7.24|7.14|7.14|7.28|7.36||7.02|6.69|6.75|6.97|6.77|6.5|6.39|6.63|6.53|7|6.87|6.81|6.63|6.72|6.67|6.78|6.37|6.1|6.47|6.47|6.15|6.17|5.9|5.83|5.87|6|6.33|6.82|6.72|6.44|6.49|6.15|6.67|6.63|6.22|6.15|6.09|6.15||6.62|6.42|6.65|6.97|6.95|6.95|6.85|6.92|6.85|6.61|6.93|6.83|7.12|7.21|6.77|5.82|5.93|5.55|6.14||6.01|5.79|6.17|6.5|6.05|6.3|6|5.64|5.21|5.08|4.72||4.71|4.43|4.38|4.34||4.39|4.45|4.68|4.62|4.29|4.16|4.21|4.58|4.09|4.3|4.02|4.04|3.86|3.41|3.6|3.47|3.23|3.76|3.79||3.5|2.92|3.2|3.06|3.11|3.69|3.92|3.93|4.23|3.99|4.34|4.77|5.19|5.15|5.24|5.93|5.9|5.94|5.76|5.06|5|5.07|5.1|5.33|5.91|6.15|6.28|6.48|6.27|6.77|7.45|9.6|9.91|8.95|9.74|9.57|10.18|10.45|11.47|12.01|12.03|11.8|12.1|12.01|12.24|12.69|12.67|13.33|13.47|12.87|13.15|12.71|12.92|13.23|12.87|13.49|13.41|13.52|12.98|13.28|13.42|13.89||13.56|13.31|13.36|13.42|13.6|13.2|13.04|13.35|13.67|14.02|13.79|13.3|13.55|13.53|13.5|13.09|13.2|13.38|12.96|12.88|12.94|12.84|13.26|12.86|12.96|12.93|13.42|12.62|11.45|10.74|10.67|11.05|10.35|10.05|10.69|10.6|11|11.72|11.14|11.18||10.5|11.07|11.3|11.83|11.44|12.56|12.1|11.7|12.14|12.14|12.3|12.55|12.87|12.82|12.69|12.67|13.06|12.82|13.02|13.64|13.46|13.02|13.14|13.47|13.66|13.2
00575|16932|/equities/ptc|R1000GROWTH|10.46|10.5|10.75|11.24|10.99|11.06|11.5|11.65|11.41|11.31|11.12|10.5|10.84|11.53|11.4|11.22|11.47|11.12|10.63|11.12|11.57|11.45|10.6|10.94|11.12||10.66|10.31|10.17|10.49|10.42|10.09|9.91|9.58|9.98|10.04|10|9.83|9.99|9.27|9.19|9.33|8.78|8.66|8.75|8.66|8.14|7.96|7.37|7.35|7.52|7.76|7.93|7.93|8|7.94|8.43|8.75|8.59|8.91|8.77|9.18|9.41|9.75||10.12|9.81|9.87|10.17|10.36|9.95|9.44|9.52|9.23|9.07|9.39|9.63|9.45|9.29|9.23|8.9|9.33|9.2|9.32||9.65|9.36|9.72|9.87|10.06|10.33|11.08|12.93|12.85|12.76|12.66||12.29|11.9|11.9|11.66||11.63|11.75|12.08|11.81|11.4|11.3|11.15|11.33|10.91|11.92|12.05|12.16|11.79|10.76|11.33|11.09|11.01|11.16|11.47||10.83|11.11|10.11|9.61|10.2|11.04|10.77|11.05|11.4|11.3|11.46|11.74|12.46|12.06|12.24|12.75|13.27|12.99|12.37|13.03|12.41|12.1|12.17|11.75|13.04|13.59|14.18|13.91|13.47|12.87|14.2|15.23|14.11|13.36|14.68|14.04|15.26|16|17.61|18.3|18.21|17.3|18.06|18.27|18.31|18.86|18.23|19.21|20.23|18.68|19.3|18.88|19.81|19.71|20.17|20.63|20.83|19.62|18.65|20.04|20.27|20.39||20.23|20.49|20.08|20.07|20.5|20.54|20.57|20.36|20.61|21.11|21.5|21.02|21.09|20.82|20.3|20.03|20.04|20.1|19.93|19.63|19.38|19.47|19.56|19.02|19.41|19.37|19.65|20.08|18.93|19.4|18.6|18.63|18.35|17.51|18.31|17.87|17.1|17.55|16.64|16.89||16.64|16.97|16.66|17.17|17.26|17.64|17.7|17.9|18.49|18.59|18.53|18.58|18.5|17.73|17.97|17.93|18.4|18.43|18.8|18.89|18.72|18.71|19|18.74|18.96|18.72
00576|16770|/equities/novavax|R1000GROWTH|35.8|32.6|36|34.2|36|35.8|37.8|39|33.6|36.2|41|57.8|58.6|62.2|70.6|16.2|16.8|17.4|16.8|17.6|17.6|17|15.4|17.4|15.8||16.8|17|15.8|16.8|16.8|19.6|20.8|17.4|18|20|16.4|16|15.8|14.4|15|16.4|16|15.4|16.2|16|14.2|14.8|12.6|12.2|11.2|13.2|14|14.8|16.4|18.8|15.8|21|23|24.6|26.6|30.6|29.8|27.6||30.4|30.4|31.2|32.4|33.4|33.2|33.2|34.4|33.4|32|32.6|35.2|35.4|33.4|33.6|32.6|35|33.8|34.8||32.8|33.8|34.8|35|36|38.2|40.4|40.8|41|41.2|37.8||37.4|38.2|39.6|40||40.2|42.8|43.8|46.4|47.6|45.2|47|46.8|42|46.4|46.4|44.2|42|36.4|38|35.4|35.8|41|42.2||36|36.2|36|31.4|32.8|37.8|41.2|39.6|42.6|37.2|40|43.8|47.2|44|45.2|47.4|49.4|45|42|39.8|38.6|36.2|36.2|36.8|41|41|42|40.2|40|38.8|40.6|38.4|37.6|27|35|38.6|49.2|48|50.4|55|57.6|58.8|62.4|62|61.6|61|60.2|62|62|56|58.2|53.2|56|58.2|56.5|57|58.4|59|58|58|58|56.6||55.8|54|57.2|61|58.6|56.2|56.6|56.6|57|56.8|58.4|57.2|56.8|55.6|51.4|49.6|51.2|52|51.8|53.2|50.6|50|50.6|52|59.6|57.8|57|58.4|53.8|52.4|53.2|53.6|52.6|49|52|52.4|46|44.8|43.4|46||45.4|46.2|49.4|47|49|49|49.2|51|53|52.6|52|54.8|53.6|52|53.4|52|51.4|54.4|58.2|56.6|60.2|60|59.4|60.4|59.4|55.4
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|12.03|11.6|12.14|12.21|12.24|13.15|14.02|14.36|14.49|13.14|13.84|13.61|13.46|13|13.52|13.41|13.79|12.6|12.28|13.36|12.99|11.99|11.55|11.97|12.22||10.72|10.28|10.62|11.28|11.03|10.73|9.86|10.24|10.6|10.96|10.83|10.79|10.94|10.89|10.4|10.43|9.35|8.89|9.34|9.8|9.12|8.79|7.77|7.51|8.16|8.46|8.54|8.69|8.47|8.31|9.01|8.6|7.96|8.32|8.44|9.11|8.91|8.91||9.35|9.28|9.43|9.33|9.27|8.75|8.39|8.43|7.96|7.8|8.51|8.89|8.66|8.33|8.17|7.25|6.8|6.81|7.85||7.98|7.64|8|8.34|8.59|8.66|8.31|8.68|8.39|8.1|7.91||7.59|7.26|7.41|7.25||7.33|7.29|7.94|8.16|8.24|7.86|7.55|8.23|7.54|8.48|8.11|8.66|9.91|8.05|8.48|7.35|6.78|7.04|7.24||6.7|7.11|5.02|4.85|5.25|6.07|6.18|6.31|7.14|7.24|7.53|7.76|9.08|8.79|9.36|9.57|9.23|8.25|8.1|8.19|8.5|9.61|9.24|9.15|11.04|11.02|11.75|11.78|12.01|12.05|12.91|13.83|12.94|12.14|14.04|13.79|14.83|13.86|15.35|15.8|16.18|15.64|16.64|17.11|17.07|17.34|17.75|18.77|20.3|18.29|18.14|17.69|18.29|19.2|18.74|18.68|19.42|18.54|17.26|17.72|17.73|17.78||16.83|17|17.76|17.69|18.26|18.33|17.66|18.2|18.87|19.48|19.03|18.84|19.43|18.74|18.26|17.52|17.76|17.98|17.28|17.46|17.4|17.33|18.14|17.62|18.15|18.38|19.3|18.93|18.71|19.26|20.1|19.88|18.07|18.19|19.33|18.5|19.55|20.42|19.48|19.54||18.54|19.55|19.39|20.5|21.02|21.53|21.4|21.89|22.22|22.2|22.21|21.91|22.61|22.29|21.32|21.07|21.79|21.85|22.48|23.45|23.83|25.04|24.97|25.4|25.54|24.8
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|476.9|468.5|478|499.9|496.7|502.5|514.6|525|525.9|493|505.4|520|519.7|514.8|509|500|500|489.8|467.4|487|482.6|454|433.4|441.4|457.7||449.8|463|449.5|452.5|461.5|446|422.9|440|452.5|463.7|428.9|426|427.9|384|399.9|427|388.3|375|385|391.5|354.9|367.2|326.4|318.7|337.3|321.1|321.1|332.9|322.5|329.8|345.4|360.3|344.2|351.1|329.6|360.1|369|373||378.8|374|385.4|410.1|416|406.8|395.5|406|402.1|421.6|435|450|442.5|451|432.1|428|417|421|451.8||450|442.2|454|452|481|490.2|479.9|472.6|480|442.5|440||449.2|444.9|453.6|451.4||453.8|456.9|465|485|477.4|462.1|435|434.1|430|456.1|450|463.7|482|442.1|423|396.6|391|407|430.8||404.8|404.9|351.9|344.4|331.9|374.6|372|388.3|383.8|350|374.5|382.9|438.4|442.1|465|480|500|500|502.2|505.6|488|487|493|477|525|535|543.7|512.1|508|515|530|557|545|500|568.9|515|558.5|561|585|596.9|564|597.8|603.5|585|601.5|581.9|605|633|635|579|596|573|590|596|575|573|596.5|605|556|567|594.8|604.5||585|580|558.7|564.5|580.4|577.5|540|548.5|554|593.8|587.5|568.9|576|600|596.5|568|551|568.5|557|550|550.1|558|557|525.2|546|530|572.5|570|513.5|515|517.5|515|476.5|472|486|477|516|525|493|515||485|504|495|522|509.9|517.2|520.6|527|545|548|540.1|551.5|540.4|517.5|517.5|517.1|530.9|549|555|560|573|577.9|560|569.7|569.8|556.4
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|24.74|24.74|25.24|25.54|25.56|25.35|27.19|28|30.03|28.88|29.15|30|27.97|27.42|27.12|26.93|27.43|27.25|27|27.33|27|27.4|28.5|29.54|30.72||30.46|29.87|29.5|29.54|30.36|29.75|28.5|29.11|28.44|28.9|28.08|27.48|26.85|26.17|27|27.09|27|26.69|27.06|26.86|26.05|25.9|24.81|23.95|23.75|22.77|23.75|22.69|24.59|26.1|27.44|27.26|26.87|26.77|26.16|26.44|26.66|26.16||27.27|26.23|26.35|26.01|26.19|27|26.35|27.64|28.24|27.42|28.69|28.55|28.5|27.51|26.47|26.32|26.13|26.18|27.38||26.32|25.1|25|24.3|24.04|26.18|27.88|28.35|29.23|29.78|30.22||28.96|28.54|28.56|28.58||28.4|27.67|27.17|28.66|28.6|26.83|27.37|27.91|27.69|27.2|26.03|25.76|26.05|25.24|25.64|24.06|24.95|26.82|26.62||24.59|25.34|24.1|22.25|24.23|26.92|27.36|27.75|29.67|28.86|30|30.67|31.07|29.52|29.49|31.92|32.72|31.88|30.45|30.05|27.64|27.12|26.03|27.45|30.06|31.47|32.97|32.45|32.15|30.9|33.34|33.23|31.65|27.42|30.99|32.67|35|36.17|37.99|38.31|37.14|35.47|37.39|36.44|37.5|38.55|39.87|40.36|40.98|39.13|39.49|38.61|38.9|39.2|39.94|40.15|41.75|40.68|39.97|41.54|41.47|40.27||40.8|39.69|37.84|37.76|38.79|38.11|38.53|39.52|39.58|41.07|41.73|41.12|40.6|40.21|40.25|39.88|39.79|39.75|39.15|37.04|37.73|37.5|37.54|36.83|37.35|36.98|37.66|35.9|36.06|36.51|36.63|36.32|35.5|35.27|37.11|37|35.99|34.4|33.01|33.91||34.13|34.33|33.95|34.53|34.5|34.01|34|33.36|33.58|33.76|34.17|34.2|33.98|33.89|33.82|32.41|32.04|32|33.52|34.35|34.11|33.25|33.06|34.47|34.73|33.56
00588|6509|/equities/taser-intl|R1000GROWTH|4.28|4.2|4.33|4.54|4.63|4.45|4.61|4.81|4.85|4.86|4.73|5.02|4.74|4.72|4.88|4.95|5.3|4.87|4.65|4.97|5.11|4.93|4.79|5.27|5.05||4.92|4.78|4.76|4.74|4.87|4.88|4.56|4.43|4.45|4.69|4.75|4.73|4.58|4.27|4.27|4.43|4.12|4.04|4.24|4.17|4.13|4.12|3.79|3.51|3.51|3.39|3.34|3.65|4.13|4.2|4.38|4.65|4.36|4.33|4.5|4.69|4.9|5.05||5.12|5.14|5.37|5.61|5.64|5.52|5.26|5.36|5.25|5.05|5.24|5.26|5.18|5.07|5.25|4.78|5.06|5.02|5.24||5.03|5.12|4.98|5.2|5.45|5.63|5.39|5.45|5.65|5.6|5.3||5.15|5.38|5.29|5.11||4.83|4.88|5|4.75|4.77|4.32|4.25|4.29|3.8|4.12|4.07|4.16|4.07|3.88|4.21|4.05|3.91|4.27|4.05||3.89|3.73|3.18|2.79|2.79|3.55|3.53|3.75|3.89|3.91|4.33|4.64|4.82|4.75|4.91|5.25|5.35|5|4.75|4.74|4.28|4.46|4.51|4.44|4.71|4.74|4.99|4.9|4.55|4.65|5.13|5.46|4.91|4.85|5.97|5.76|6.56|6.5|7|6.87|7.01|7.08|7.12|7.24|7.02|7.12|7.02|7.11|7.4|6.13|6.04|5.75|6.2|6.22|6.06|6.2|6.48|6.63|6.66|6.46|6.53|6.59||6.47|6.24|6.15|6.15|6.31|6.11|6.17|6.26|5.95|5.9|5.87|5.63|5.64|5.51|5.36|5.16|5.34|5.12|5.05|5.16|5.04|5.02|5.14|5.05|5.15|4.87|5.08|5.7|5.48|5.64|5.73|5.97|5.45|5.08|5.2|5.07|5.18|5.46|5.15|5.06||5|5.15|4.91|4.98|5.09|5.3|5.55|5.5|5.8|5.7|5.52|5.67|6|5.9|5.78|6.1|6.12|6.12|6.4|6.95|6.97|6.99|7.06|7|7.01|7.16
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|7|7.05|7.25|7.8|7.65|7.9|7.99|8.25|8.45|7.8|7.76|7|6.9|6.75|6.3|6.55|6.65|6.8|7.2|7.2|7.25|7.45|7.35|7.35|7.19||7|7|7|7.05|6.99|6.6|6.97|6.75|6.3|6.75|6.6|6.79|6.8|6.25|6.5|6.15|6|5.7|6|5.9|5.9|5.6|5.6|5.8|5.75|5.7|5.92|6.05|5.9|6.75|6.55|6.14|6.05|6.2|6|6.15|6.05|6.25||6.5|6.35|6.25|6.3|6.45|6.46|6.4|6.6|6.75|6.75|6.95|6.95|6.8|6.25|6.2|6.56|6.75|6.75|7||7.1|7.01|7|7.12|7.8|7.06|7.25|8|6.55|7.3|7.1||6.25|6.2|5.91|6.1||6|6.25|6.1|6|5.1|6|6.5|6.25|5.75|6|6.15|6.01|6|6.25|6.1|6.6|6.6|6.85|6.8||6.45|6.55|6.5|6.4|6.25|6.75|6.7|6.6|6.25|5.75|6.5|7.25|7.7|7.78|7.5|7.5|7.25|8|7.1|8.2|7|6.05|6.1|6.2|6.54|6.75|7.2|7.15|7.15|7.8|8.4|9.2|9|10.7|11.15|11.75|11.55|12|12.5|12.6|13|13.2|12.05|11.7|12.67|12.75|12.6|12.6|12.2|12.35|12.5|13|13.15|13.5|13.75|13.7|14|14|14.1|14.35|14.9|14.25||14.5|14.6|14.5|14.15|14|14|14.25|14|14|14|14.3|13.95|14|13.85|13.8|13.9|14|13.95|14|14.05|13.27|13|12.4|12.1|12.4|12.5|12.96|12.7|13.2|13|13.3|12.8|13.27|13|12.65|12.74|13.3|12.87|12.59|12.7||12.74|12.75|13.35|13.45|13.95|13.9|14.25|13.9|14.07|14.15|14.2|14.3|14.5|14.75|14.5|14.2|14.6|14.7|14.83|14.5|13.95|13.9|13.9|14.5|14.38|13.8
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|6.79|6.73|6.96|7.35|7.53|7.63|7.9|8|7.77|7.44|7.63|7.49|7.19|6.98|7|6.56|6.56|6.07|5.94|6.26|6.32|6.25|6.13|6.46|6.72||6.46|6.39|6.46|6.49|6.38|6.15|6.01|6.03|6.29|6.46|6.29|6.64|6.8|6.7|6.62|6.62|6.42|6.26|6.19|6.12|5.84|5.55|5.33|5.2|5.26|5.2|5.25|5.14|5.41|5.54|5.54|5.6|5.43|5.81|5.89|6.1|6.61|6.67||7.14|6.97|7.24|7.56|7.52|7.29|7.22|7.7|7.58|7.36|7.7|8.18|8.16|8.1|8.01|7.92|8.17|7.96|8.19||8.39|8.43|8.69|8.7|8.95|9.14|8.71|8.71|8.68|8.38|8.34||7.97|7.72|7.85|7.95||7.97|8.35|8.41|8.43|8.47|7.75|7.55|7.72|7.37|7.81|7.92|7.31|7.22|7.03|7|6.83|6.76|7.01|7.05||6.88|7.08|6.76|6.34|6.49|7.05|7.12|7.19|7.44|7.53|7.62|7.56|7.71|7.83|8.05|8.34|8.57|8.46|8.14|7.91|7.59|7.23|7.37|7.38|7.81|7.89|8.25|8.03|7.88|8.41|8.73|9.4|8.93|7.79|9.16|8.67|9.48|9.26|10.04|10.5|10.26|10.29|10.71|10.64|10.4|10.24|10.47|10.53|11.29|10.61|10.45|10.14|10.39|10.3|9.92|10.02|10.26|10.39|10|10.34|10.39|10.41||10.39|10.29|9.9|10.01|9.54|8.81|9.54|8.98|9.19|9.21|9.04|9.39|9.5|9.52|9.31|8.75|8.7|8.73|8.43|8.3|8.14|8.35|8.52|8.24|8.26|8.32|8.72|8.57|8.2|8.31|8.32|8.11|7.74|7.68|7.84|7.67|7.69|7.87|7.74|7.9||8.07|8.27|8.28|8.4|8.54|8.61|8.58|8.88|8.9|8.99|9.03|9.06|9.33|9.27|9.11|8.97|9.17|9.07|9.26|9.33|9.38|9.25|9.44|9.71|9.75|9.79
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|16.46|16|16.58|17.29|17.53|16.95|17.38|17.48|17.21|16.75|16.44|16.84|16.24|15.92|15.8|15.4|15.34|14.95|14.39|17.56|17.33|16.25|15.99|16.36|16.54||15.73|15.15|15.45|15.2|15.02|14.53|13.81|13.62|13.59|14.73|14.35|13.42|13.39|13.08|13.47|13.65|13.24|12.89|13.3|13.17|12.71|12.77|11.56|10.4|9.99|10.31|10.38|10.66|10.67|10.6|11.09|11.27|10.87|11.37|11.33|12.29|11.77|11.79||12.36|12.29|12.69|13.05|13.34|12.99|13.09|13.27|13.25|12.5|13.3|14.59|15.26|14.83|14.69|14.62|15.31|15.14|15.44||15.98|15.35|15.65|15.56|15.58|15.96|14.52|16.56|16.69|17.17|16.9||15.52|14.63|14.48|14.22||14.05|14.63|14.76|14.56|13.97|13.9|13.4|14.24|13.61|14.46|14.57|14.57|13.59|13.03|13.52|12.68|12.45|13.79|13.21||12.69|12.7|11.61|11.13|11.32|12.55|12.97|13.27|14.25|13.41|13.91|14.39|15.32|13.78|14.37|14.82|15.77|15.59|15.3|14.49|13.8|13.15|13.6|13.69|15.08|15.55|15.95|15.69|14.56|15.54|16.35|17.71|16.58|14.34|16.3|17|18.55|18.65|21.28|22.41|22.9|23.72|23.99|23.44|24.02|24.39|24.84|26|25.85|23.84|24.44|23.96|24.24|24.83|24.19|24.86|24.45|24.97|24.01|23.73|23.49|23.61||23.27|22.88|22.71|22.82|23.34|23.5|23.41|24.21|26.11|26.76|26.54|25.88|25.28|25|24.19|23.53|23.25|22.99|22.01|22.11|22.2|22.61|23.26|21.99|22.49|22|20.24|21.67|21.07|21.51|21.37|20.77|19.62|19.35|20.15|19.57|19.45|19.99|18.93|19.47||20.88|20.89|20.34|20.2|20.72|21.98|22.06|22.14|22.85|22.62|23.32|23.17|23.13|22.91|23.1|22.93|23.35|22.99|23.85|24.2|24.52|24.1|24.16|25.15|24.97|24.9
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|22.42|22.15|22.84|23.88|22.75|23.35|23.96|23.81|22.09|21.26|21.87|21.86|21.71|21.06|21.76|21.85|22.57|25.33|24.58|25.15|25.16|24.92|24.71|25.5|24.54||25.52|23.34|22.88|23.62|22.89|22.4|20.5|19.48|19.59|20.77|20.07|20.69|20.75|19.86|20.55|21.42|19.61|18.7|19.16|18.77|18.92|18.67|17.26|16.33|16.71|17.43|17.4|17.38|17.07|17.86|18.95|19.05|17.91|19.06|18.11|19.11|19.75|20.02||21.81|21.18|20.29|21.28|21.02|20.45|18.1|18.7|18.31|17.15|18.01|18.36|18.13|18.45|18.28|16.92|17.76|17.43|18.33||18.97|18.23|18.73|19.78|20.92|22.11|21.03|19.89|19.9|19.56|19.47||19.36|18.28|18.39|17.92||17.95|18.48|20.37|20.35|20.49|19.92|20.43|20.44|19.12|20.22|19.53|18.77|20.05|17.64|17.65|15.39|15.35|15.78|15.86||15.85|16.65|16.33|15.79|16.2|17.45|16.73|16.71|18.67|18.28|19.11|21.42|22.84|22.03|22.25|24.55|26.32|25.58|25.71|24.81|22.26|20.19|18.18|15.27|16.86|17.86|16.55|17.94|16.64|16.61|17.34|20.48|19.51|15.79|17.78|16.6|18.08|17.43|20.77|20.84|21.81|21.36|23.48|24.56|24.09|24.09|23.9|24.96|24.56|23.51|26.41|26.57|28.26|28.4|27.36|26.98|29.13|30.41|29.17|32.25|31.67|33.24||32.69|32.27|30.5|31.52|32.39|32.94|30.94|33.23|34.14|32.98|29.85|30.15|29.28|29.47|30.74|29.24|28.76|29.07|28.59|29.92|30.31|29.64|27.94|28.83|28.24|28.66|30.49|27.11|30.06|32.01|31.9|31.85|32.07|33.23|33.27|31.57|31.48|34.05|33.55|43.99||45.81|43.9|43.49|42.01|48.28|51.23|50.71|52.08|51.94|54.6|54.76|55.24|56.36|54.83|54.24|53.81|55.03|54|56.12|57.3|56.42|54.21|55.14|56.61|56.8|56.73
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|18.85|17.66|19.54|22.44|22|21.74|18.78|18.08|17.52|16.88|16.83|15.8|14.89|15.47|16.74|15.71|15.89|15.77|14.59|16.36|15.92|14.24|14.01|14.07|13.57||13.22|13.33|13.72|12.65|12.03|10.88|9.95|9.79|10.18|10.94|9.72|8.76|8.93|8.48|8.44|7.31|6.99|6.69|7.42|7.35|6.62|6.11|5.66|5.54|5.85|6.56|6.39|6.51|6.73|6.13|6.15|6.62|6.3|7.15|6.87|7.7|7.7|7.96||8.45|8.46|8.73|9.52|9.76|9.03|8.42|8.57|8.81|8.95|9.78|10.91|10.44|10.7|10.57|10.49|10.96|10.56|11.65||11.9|12|13.44|14.18|14.34|14.31|15.13|16.02|14.92|14.46|12.84||12.3|12.23|12.6|12.89||12.99|12.69|14.08|13.61|14.05|13.5|12.7|14.2|13.53|14.9|15|14.55|14.6|14.17|13.9|13.31|13.7|14.51|14.03||13|11.69|11.24|10.65|11.86|13.04|13.3|14.62|14.36|12.55|13.06|13.24|16.35|14.61|14.2|15.7|16.38|15.14|15.01|15.27|13.2|13.01|13.64|13.89|15.98|17.45|17.52|18.16|17.48|18.35|20.98|23.24|23.27|25|27.24|25.44|27.45|27.53|29.11|29.85|30.56|30.3|32.44|33.49|34.35|35.62|37.25|38.13|37.84|35.91|35.23|35.42|36|36.86|36.29|36.64|39.38|38.28|37.9|37.81|37.49|37.87||37.59|37.14|36.94|37.12|38.39|38.05|38.02|38.64|39.44|40.04|39.5|36.08|37.02|37.43|36.29|34.4|35.11|35|37.84|37.5|37.91|37.48|37.6|35.9|37.08|36.22|38.23|36.25|34|35.58|35.26|33.5|31.52|31.85|33.4|33.5|33.63|34.87|34.39|35.8||35.43|35.33|35.35|34.95|35.01|34.79|33.69|33.28|34|34.61|34.58|35.54|35.75|35.13|35.35|35.32|36.57|37.48|39.65|40.19|40.1|39.55|40.15|41.88|40.64|39.43
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|6.97|6.75|7.14|7.4|7.21|6.94|7.65|7.34|7.21|6.95|6.54|6.58|6.5|6.18|6.34|6.28|6.64|6.51|6.5|6.85|6.92|6.54|6.4|6.46|6.46||6.18|6.02|5.95|6.16|6.25|6.05|5.65|6.13|5.75|6.03|6.04|5.64|5.49|5.33|5.82|5.66|5.5|5.1|5.14|4.85|4.42|4.4|4.26|3.8|3.84|3.69|3.94|4.2|4.03|4.22|4.07|4.27|3.97|4.47|4.66|5.13|5.17|4.9||4.99|4.8|4.53|4.44|4.71|4.54|4.28|4.19|4.14|3.99|4|4.12|4|3.99|3.96|3.97|4.29|4.1|4.2||4.39|4.47|3.3|3.48|3.75|4.11|4.09|4.19|4.29|4.43|4.1||3.96|3.8|4.12|4.19||4.26|4.39|4.58|4.73|4.74|4.38|4.12|4.37|4.19|4.56|4.39|4.7|4.75|4.21|4.37|3.75|3.79|4.54|4.43||4.06|4.41|3.54|3.42|4.06|4.13|4.34|4.58|5.01|4.31|4.84|5.05|5.23|5.6|5.53|5.48|5.34|4.23|3.72|5.2|5.88|6.19|6.95|7.2|8.31|8.85|9.02|9.34|9|9.09|9.64|10.65|9.66|9|10.1|10.25|11.4|12|12.63|13.1|13.27|13|14.17|14.01|14.12|14.4|14.98|15.56|15.19|14.11|14.6|14.67|15.4|15.91|16.08|15.9|16.78|16.5|16.03|16.76|16.63|15.41||15.85|14.75|14.4|14.41|14.75|14.57|14.86|15.14|14.82|15.29|15.67|14.97|14.96|14.63|14.46|14.09|13.95|13.96|13.62|13.91|13.98|12.18|11.98|11.56|11.95|12.04|11.9|11.85|11.69|11.84|11.8|12.1|12.16|12.21|12.73|12.77|12.84|13.34|12.87|12.87||12.81|12.68|12.74|12.84|12.91|12.76|12.86|12.88|13.02|12.81|12.31|12.02|12.11|12.06|12.25|11.88|11.68|11.54|11.57|11.7|11.57|11.43|11.59|11.62|11.81|11.85
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|3.07|3.04|3.04|3.32|3.24|3.13|3.25|3.14|3.47|3.35|3.28|3.41|3.23|3.11|3.26|3.15|3.15|3.22|3.2|3.39|3.65|3.53|3.48|3.64|3.86||3.88|3.59|3.63|3.78|3.8|3.8|3.48|3.5|3.38|3.52|3.95|3.81|3.89|3.55|3.85|3.97|3.97|3.54|3.89|3.68|3.31|3.53|3.31|3.16|3.29|3.22|3.23|3.04|3.23|3.38|3.51|3.88|3.39|3.49|3.42|3.74|3.62|3.55||3.81|3.58|3.81|4.06|3.93|3.94|3.74|3.64|3.47|3.28|3.49|3.48|3.55|3.49|3.11|3.05|3.29|3.11|3.28||3.35|3.22|3.27|3.17|3.29|3.5|3.62|3.79|3.48|3.28|3.21||2.87|3.4|3.72|3.84||3.35|3.15|3.14|3.25|3.25|3.21|3.15|3.26|2.94|3.13|2.99|3.27|3.15|2.71|2.87|2.98|2.41|3.03|2.88||2.8|3.04|2.25|2.75|3.08|3.08|3.13|3.28|3.76|3.36|3.99|4.27|4.26|4|4.21|4.32|4.36|4.03|3.86|3.97|3.28|2.97|3.4|3.32|3.63|3.8|3.84|3.73|3.5|3.26|3.55|3.7|3.34|3.35|3.51|3.73|4.26|4.32|4.46|4.53|4.65|4.61|4.88|4.93|4.91|4.93|5.02|5.38|5.1|4.97|5.38|5.26|5.37|5.55|5.7|5.72|5.83|5.93|5.94|5.8|5.79|5.25||5.3|5.3|5.06|5.32|5.25|5.28|5.16|4.66|4.6|4.68|4.79|4.7|4.69|4.71|4.63|4.28|4.87|4.89|4.65|4.61|4.64|4.36|4.6|4.67|4.83|4.85|4.96|4.98|4.95|4.88|4.94|5|4.85|4.66|4.73|4.21|4.21|4.44|4.3|4.23||4.22|4.18|4.15|4.32|4.3|4.44|4.4|4.59|4.71|4.81|4.39|4.81|4.52|4.51|4.21|4.33|4.37|4.5|4.64|4.87|4.91|4.96|4.83|4.94|5|4.74
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|37|36.5|38.25|39.65|38.98|36.98|33.99|34.26|34.06|33.92|34.8|36.24|33.79|32.47|33.44|33.42|34.17|34.7|33.11|35.66|36.51|35.13|33.89|34.12|34.91||33.41|31.58|32.21|32.31|31.66|30.2|29.48|30.85|30.11|31.69|31|29.67|29.79|28.91|28.14|28.96|26.79|25.84|27.85|26.2|24.31|24.32|22.64|23.4|24.82|27.94|26.42|28.77|29.35|30.15|30.62|31.65|31.27|31.57|30.93|32.76|32.96|33.72||34.42|33.54|31.81|34.78|35.55|34.97|34.01|35.57|36.26|34.1|35.87|37.9|37.61|36.72|35.8|34.83|36.15|35.04|37.91||37.73|37.31|38.31|38.53|38.96|40.25|38.64|40.38|40.71|41.22|40.46||38.54|36.81|35.71|38.65||37.98|38.16|38.54|38.67|37.3|35.38|35.74|36.85|33.28|36.47|36.36|36.96|35.91|31.83|32.99|31.45|30.72|34.04|34.1||29.1|28.93|28.6|25.94|27.84|30.32|31.08|31.06|32.68|30.56|31.39|31|32.36|33.27|32.28|38.3|39.57|37.99|35.5|34.75|32.21|29.75|31.22|30.04|32.65|32.97|33.87|33.36|30.79|32.1|34.46|37|35.17|31.52|35.83|35.22|37.08|40.94|44.63|47.52|48.24|46.16|46.82|46.97|47.37|48.63|48.68|50.4|51.85|48.93|47.97|43.45|45.26|46.9|47.76|48.23|47|46.69|45.33|46.34|45.75|45.84||46.17|45|43.89|42.31|42.66|42.5|41.86|41.67|42.15|43.8|44.41|41.09|40.63|41.21|39.75|36.12|36.3|38.61|38.26|36.99|36.97|36.54|37.93|35.77|37.55|37.74|39.17|38.39|35.19|35.45|35.78|33.71|33.62|32.74|35.87|34.57|34.67|36.34|34.12|34||34|34.86|34.44|34.96|36.12|37.47|38|38.12|39.98|40.46|40.05|41.04|41.84|41.58|41.51|41.84|41.19|40.49|41.94|43.72|42.07|41.77|42.1|42.62|42.39|42.28
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|7.39|7.44|7.76|8.15|8.1|8.15|8.2|8.2|8.13|7.93|7.7|7.9|7.54|7.64|7.43|6.81|6.65|6.27|6.29|6.51|6.6|6.48|6.32|6.49|6.63||6.43|6.28|6.29|6.42|6.24|5.93|5.58|5.71|5.75|5.93|5.87|5.72|5.61|5.17|5.42|5.57|5.84|5.57|5.58|5.57|5.3|5.25|4.98|4.76|5.03|5.12|5.21|5.29|5.53|5.63|5.94|5.97|5.81|6.15|6.18|6.62|6.73|6.83||6.96|6.93|7.15|7.38|7.51|7.23|7.16|7.08|6.99|6.92|7.27|7.44|7.61|7.03|7.2|7.31|7.59|7.48|7.88||7.85|7.33|7.62|7.7|8.03|8.31|8.19|8.61|8.42|8.26|7.88||7.71|7.48|7.45|7.36||7.27|7.34|7.44|7.42|7.46|7.52|7.31|7.4|6.81|7.28|7.41|7.32|6.99|6.53|6.43|6.43|6.52|6.97|7.02||6.66|6.88|6.5|6.02|6.39|6.91|6.97|7.05|7.47|7.4|7.87|7.47|7.97|7.78|8.21|8.4|8.48|8.38|8.09|8.19|7.43|7.39|7.33|7.23|8.42|9|9.57|9.21|9.03|8.51|9.46|10.83|9.28|8.87|9.82|9.41|10.36|10.3|11.11|11.6|11.8|11.72|11.62|11.55|11.85|11.97|12.47|12.97|12.67|11.88|11.81|11.59|11.8|12|11.9|12.21|12.57|12.47|12.17|12.77|12.65|12.73||12.74|12.49|12.44|12.34|12.55|12.76|12.95|13.07|13.17|13.02|13.07|12.8|12.92|13.08|12.8|12.26|12.39|12.33|11.93|12.15|12.07|12.45|12.39|12.2|12.31|12.88|13.23|13.27|13.43|13.35|13.13|13.04|12.76|12.57|12.67|12.33|12.42|12.72|12.41|12.5||12.51|12.26|12.58|12.71|12.7|13|13.22|13.57|13.66|13.82|13.51|13.38|13.43|13.43|13.33|13.19|13.29|13.07|13.17|13.15|13.08|13.15|13.33|13.39|13.57|13.48
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|20.36|20.48|21.08|22.39|21.98|22.01|22.66|22.12|22.14|20.98|21.66|21.7|20.38|19.84|20.44|19.61|19.52|18.51|18.55|19.09|19.38|18.14|17.57|17.95|18.45||17.55|17.6|17.62|18.07|17.52|16.42|15.91|15.93|16.5|17.35|16.68|16.48|16.43|16.07|16.25|16.27|15.44|15.17|15.48|15.39|14.59|14.45|13.69|13.5|14.27|14.87|14.6|14.46|14.83|15.21|15.71|16.28|16.91|19.41|20.05|20.61|20.57|20.75||21.32|21.14|21.39|22.05|22.44|21.09|21.12|20.95|20.5|20.34|20.55|22.25|22.14|21.09|21.01|21.72|22.94|22.13|23.07||23.27|22.61|23.79|23.73|24.82|25.09|25.66|26.84|26.68|26.6|25.59||24.59|23.5|23.46|23.32||23.16|23.5|24.35|24|24.33|23.41|22.39|23.21|22.02|23.42|23.75|23.48|21.45|21.7|21.64|21.26|20.79|22.18|22||20.21|20.27|19|17.77|17.78|19.26|19.21|19.16|20.5|18.48|19.52|20.82|21.46|20.81|21.64|23.11|22.29|21.5|21.75|21.06|19.55|18.3|18.15|17.6|20.64|24.36|25.82|25.33|25.21|24.93|27.4|29.7|26.23|24.14|27.2|26.19|27.75|27.8|30.11|30.73|32.02|30.05|32.68|33|33.25|34.02|35.3|36.17|35.67|33.94|34.28|33.53|33.64|35.19|35.45|35.37|36.95|38.33|36.76|38.78|40.02|40.85||40.99|40.11|39.42|39.8|40.38|40.68|40.41|40.4|40.66|41.35|41.05|40.37|39.83|40.47|40.59|39.78|40.4|39.4|39.56|40.12|39.23|40.65|40.31|39.87|39.99|40.2|41|42.6|36.09|35.71|34.99|34.74|34.88|34.78|35.74|35.99|36.29|36.28|36.28|36.53||36.49|38.55|38.74|39.46|40.88|41.63|42.49|43.12|41.91|42.51|42.26|41.58|41.95|40.95|40.54|39.9|40.23|40.15|40.48|41.3|40.53|40.64|41.16|41.22|40.39|40.95
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.57|9.31|9.24|9.61|9.25|9.21|9.86|9.69|9.69|9.49|9.86|10.4|9.98|9.38|10.03|9.8|9.7|9.91|9.44|10.17|10.86|10.61|10.04|11.01|11.23||10.92|10.22|10.43|10.33|9.92|9.77|9.26|9.16|9.09|9.65|9.72|9.66|10.2|9.62|9.67|9.65|9.3|8.82|9.4|9.54|8.7|8.72|7.95|7.4|7.63|7.58|7.75|7.76|8.12|8.01|8.61|8.51|8.06|8.39|7.67|8.59|8.58|8.38||9.01|9.29|9.21|9.82|9.88|9.32|9.21|9.53|9.47|9.25|9.85|9.92|9.67|8.91|8.79|8.41|8.62|8.34|9.01||9.16|8.78|8.89|8.78|9.24|9.56|9.37|9.32|9.32|9.22|9.65||9.1|8.67|9.01|9.1||9.1|9.49|9.74|9.33|10.1|9.53|8.77|8.82|8.18|9.73|9|9.23|9.22|7.64|7.55|7.2|7.03|8.58|8.54||8.19|8.25|6.73|6.21|6.9|7.74|8.02|8.27|9.04|8.9|9.16|9.28|9.99|9.5|9.55|10.1|10.28|10.41|9.82|9.79|10.15|8.99|8.89|8.91|9.34|9.34|9.52|9.62|9.28|9.03|9.9|11.25|10.88|9.19|10.02|10.06|10.82|10.88|12.4|12.94|13.33|13.07|13.15|12.71|12.73|12.78|12.67|13.43|13.29|12.28|12.21|11.82|11.95|12.24|12.51|12.48|12.76|12.86|12.37|12.7|12.6|12.61||12.42|12.08|11.93|11.96|12.27|11.98|11.97|12.24|12.26|12.56|12.79|12.26|12.21|12.19|12.24|11.82|11.92|12.17|12.03|11.98|11.99|11.88|12.35|11.78|11.69|11.55|12.16|11.98|11.28|11.12|11.31|11.22|10.66|10.26|11.03|10.62|10.27|11.36|10.77|10.98||10.97|11|10.88|11.09|11.41|11.64|11.49|11.37|11.89|12.06|11.82|11.99|12.3|12.03|11.79|11.97|11.97|11.86|12.16|12.49|12.39|12.22|12.25|12.46|12.54|12.48
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.76|2.75|2.88|3.21|3.3|3.26|3.38|3.51|3.28|3.24|3.22|3.23|3.27|3.1|2.89|2.82|2.69|2.6|2.55|2.63|2.44|2.19|2.13|2.19|2.26||2.12|2.08|2.06|2.23|2.25|2.06|1.78|1.75|1.83|1.97|1.88|1.8|1.88|1.75|1.74|1.65|1.53|1.47|1.54|1.53|1.3|1.22|1.02|1.1|1.21|1.24|1.3|1.4|1.5|1.56|1.66|1.65|1.56|1.67|1.68|1.77|1.74|1.84||1.93|1.82|1.82|1.85|1.87|1.87|1.84|1.87|1.83|1.75|1.87|1.93|1.95|1.88|1.81|1.4|1.55|1.54|1.69||1.69|1.71|1.8|1.82|1.8|1.93|1.89|1.98|2|1.88|1.73||1.73|1.68|1.75|1.63||1.57|1.57|1.5|1.79|1.7|1.68|1.62|1.68|1.55|1.75|1.81|1.83|2.04|1.77|1.75|1.6|1.5|1.68|1.72||1.5|1.59|1.43|1.39|1.5|1.64|1.61|1.66|1.77|1.63|1.74|1.76|1.86|1.74|1.78|1.89|1.94|1.94|1.79|1.6|1.68|1.68|1.66|1.64|1.91|1.91|1.99|1.93|2.06|2.08|2.11|2.39|2.22|1.83|2.33|2.15|2.43|2.25|2.56|2.81|2.87|2.9|3.13|3.1|3.08|3.48|3.5|3.33|3.31|2.4|2.62|2.54|2.62|2.93|3.09|3.15|3.02|2.9|2.69|2.92|2.92|2.87||2.79|2.65|2.56|2.47|2.63|2.55|2.47|2.53|2.61|2.81|2.62|2.6|2.67|2.57|2.51|2.45|2.62|2.52|2.45|2.38|2.36|2.38|2.52|2.3|2.44|2.52|2.73|2.59|2.49|2.46|2.38|2.07|1.98|1.8|1.9|1.85|1.87|2.09|1.94|2||1.96|2.05|1.88|2.18|2.01|2.01|2.12|2.06|2.22|2.2|2.18|2.25|2.28|2.38|2.27|2.29|2.54|2.45|2.45|2.6|2.56|2.57|2.69|2.68|2.75|2.66
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.9|28.62|28.56|28.26|27.27|26.27|27.22|25.97|25.97|26.15|25.97|25.97|25.33|23.73|24.38|25.01|24.13|24.69|24.75|25.53|26.07|26.37|26.93|25.53|25.7||25.91|25.46|25.52|26.73|27.25|25.97|25.48|24.28|24.66|25.01|25.97|24.66|24.03|22.61|21.64|19.96|19.48|18.95|19.24|19.11|17.46|18.6|16.75|17.31|17.68|19.24|17.75|17.81|20.1|21.32|22.12|21.16|21.16|21.92|21.78|21.02|20.92|21.4||22.24|22.89|22.89|24.05|25.27|24.93|23.46|24.16|24.12|22.4|23.76|25.06|25.49|24.91|23.81|23.28|24.72|24.94|25.3||26.12|26.21|26.25|26.74|27.88|26.93|26.16|27.86|25.97|24.1|22.68||21.7|22.36|23.81|23.17||24.13|25.92|23.86|22.76|21.88|22.85|21.74|23.09|22.01|23.09|22.75|23.09|21.84|22.12|22.55|23.48|20.34|20.87|20.78||20.25|21.4|19.42|18.76|21.03|22.71|23.23|24.77|23.33|24.07|25.87|26.12|26.55|27.17|28.38|27.56|27.41|27.14|27.29|27.56|27.37|26.87|27.13|28.86|31.16|33.47|33.49|30.78|27.51|26.49|28.18|24.47|23.59|24.04|24.33|27.8|30.19|34.88|35.42|35.98|35.76|35.3|37.36|37.5|35.6|36.83|36.76|36.36|36.24|37.12|38.62|37.51|38.8|39.81|39.45|40.88|40.16|41.36|41.3|41.81|42.11|42.28||42.32|41.27|39.87|39.18|38.91|39.19|38.4|36.89|36.87|36.58|37.01|38.3|38.48|38.24|38.99|38.26|38.38|38.77|40.5|41.4|39.16|40.26|39.03|38.81|38.99|38.48|39.34|39.64|40.83|38.09|39.03|40.4|41.5|41.46|41.34|41.45|41.65|42.74|44.28|47.27||46.85|50.04|51.22|51.67|51.15|50.74|51.03|52.67|50.27|48.53|47.13|45.75|45.35|45.43|45.78|43.96|45.04|43.16|44.87|44.01|44.08|44.67|42.9|44.13|43.88|42.57
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.29|3.33|3.26|3.3|3.31|3.37|3.31|3.34|3.34|3.47|3.46|3.58|3.59|3.41|3.49|3.43|3.47|3.46|3.42|3.68|3.47|3.43|3.28|3.29|3.36||3.32|3.26|3.34|3.44|3.48|3.34|3.27|3.15|3.01|3.17|3.3|3.31|3.27|3.21|3.13|3.19|3.1|3.01|3.01|2.99|2.8|2.88|2.83|2.8|2.79|2.94|2.97|3|3.02|2.93|3.09|3.18|3.13|3.07|3|3.06|3.09|3.09||3.27|3.17|3.2|3.29|3.44|3.33|3.23|3.31|3.24|3.02|3.05|3.27|3.18|3.18|3.09|3.05|3.15|3.13|3.2||3.2|3.12|3.15|3.25|3.25|3.38|3.3|3.37|3.48|3.48|3.48||3.45|3.25|3.25|3.28||3.23|3.33|3.34|3.31|3.18|3.27|3.14|3.18|2.97|3.15|3.12|3.2|3.27|3.04|3.16|3.12|3.09|3.24|3.24||3.11|3.25|3.08|2.89|2.94|3.13|3.25|3.11|3.48|3.13|3.16|3.2|3.24|3.12|3.1|3.22|3.39|3.39|3.16|3.2|3.09|2.91|2.74|2.38|3.03|2.92|3.01|2.91|2.82|2.48|2.91|3.13|3.06|1.98|3.08|3.01|3.25|3.37|3.58|3.7|3.64|3.68|3.61|3.6|3.61|3.68|3.74|3.58|4.11|3.48|3.51|3.21|3.29|3.36|3.39|3.43|3.45|3.4|3.3|3.39|3.4|3.48||3.49|3.41|3.35|3.33|3.42|3.39|3.32|3.39|3.34|3.41|3.42|3.34|3.3|3.37|3.31|3.21|3.21|3.28|3.28|3.34|3.33|3.27|3.32|3.25|3.26|3.31|3.06|2.75|2.67|2.67|2.67|2.65|2.6|2.65|2.74|2.75|2.77|2.9|2.77|2.89||2.88|2.9|2.83|2.85|2.9|2.91|2.92|2.96|3.01|3.07|3.01|2.92|2.94|2.96|2.93|2.92|3.01|2.94|3.06|3.1|3.06|2.99|3.03|3.08|3.16|3.08
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|14.13|14.06|14.22|14.7|14.9|15.46|15.86|15.8|15.78|15.28|15.65|15.83|15.24|15.31|15.95|16.12|17.03|15.91|15.81|16.52|16.18|15.4|15.14|15.39|15.84||14.96|14.15|14.87|15.79|16|15.65|14.5|14.93|15.18|15.8|15.66|15.24|15.56|14.75|14.93|14.89|14.13|13.51|13.9|13.54|12.59|12.28|11.71|11.99|12.01|12.11|11.81|12.09|12.48|12.6|13.23|13.46|13.27|13.98|13.94|14.82|15.41|15.36||15.65|14.54|14.76|15.23|15.91|15.15|14.78|13.5|14.27|13.82|14.41|14.86|14.12|13.41|13.29|12.79|13.28|13.21|13.88||13.55|13.22|13.97|14.31|14.61|15.39|15.1|15.27|15.23|15.3|14.82||14.5|13.75|14.36|14.77||14.63|14.97|15.5|15.94|16.21|15.32|14.81|14.88|14.23|14.77|14.96|13.99|14.22|12.75|12.91|12.26|13.25|13.92|14.12||13.38|13.95|12.91|12.6|13.42|14|13.96|13.89|14.87|14.53|15.49|16.05|16.72|16.3|17.33|18.29|18.96|18.57|17.25|17|16.63|15.51|15.24|14.95|15.55|15.01|16.73|16.92|16.44|16.18|17.43|18.74|17.8|15.63|17.01|16.81|17.32|17.77|18.75|19.15|19.66|20.09|19.89|19.85|20.03|20.11|21.39|22.5|21.91|20.47|21.22|20.35|21.42|21.78|21.64|21.8|22.23|21.55|21.31|21.85|22.44|22.96||23.29|22.73|22.32|22.24|22.43|22.47|22.42|22.78|22.77|23.45|23.31|22.77|22.59|22.95|22.61|21.62|21.58|21.39|21.07|21.05|20.61|20.42|20.76|20.1|20.22|21.02|20.86|24.6|24.36|24.53|24.65|24.4|24.06|22.79|23.09|23.33|22.78|22.91|22.28|22.07||21.94|21.98|22.04|22.39|22.32|22.7|22.47|22.21|23.22|24.04|23.95|24.64|25.1|24.34|24.13|23.58|24|23.73|24.1|24.61|24.3|23.61|23.78|23.46|23.52|23.26
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|32.42|31.89|30.87|30.4|30.1|29.71|29.54|31.6|31.01|32.32|31.7|31.74|32.09|32.24|36|35.9|35.57|34.27|33.19|33.67|33.71|33.1|32.76|33.48|33.43||33.34|32.35|32.88|33.4|34.53|34.63|32.35|32.86|32.27|33.82|32.86|31.82|31.42|30.94|30.54|30.45|31.07|30.09|29.78|28.47|26.99|27.25|25.56|23.81|24.66|24.41|24.05|24.26|26.23|25.26|26.49|26.45|26.37|26.69|27.38|29.37|29.11|28.36||31.89|31.39|31.1|31.75|32.56|32.13|32.08|32.41|31.9|29.92|31.08|31.86|32.21|31.8|31.51|30.91|28.69|28.12|29.05||28.72|28.22|28.95|28.56|29.21|29.45|28.76|29.02|29.5|28.5|27.9||27.22|27.25|27.13|27.01||26.65|26.36|26.79|27.15|28.04|27.66|26.92|27.23|26.66|28.4|28.6|28.56|29.09|27|28.21|27.25|26.16|29.6|29.17||27.25|27.42|24.99|24.85|25.04|26.44|26.41|26.03|25.77|25.37|23.16|23.51|24.43|23.36|24.88|25.57|25.17|24.43|24.02|23.55|21.93|20.9|20.27|18.93|21.12|21.86|23.13|22.7|21.26|20.78|21.89|22.71|21.55|18.51|20.62|19.46|21.38|20.88|21.53|21.66|22.01|21.95|22.44|21.14|22.14|23.24|23.31|24.98|25.89|25.12|26.49|26.03|26.34|26.88|26.45|26.13|27|26.74|25.41|26.03|25.88|25.63||25|24.88|24.55|22.75|23.96|23.3|23.35|22.87|23.25|23.91|23.22|22.83|22.6|23.23|22.32|21.01|21.33|22.01|21.19|23.16|19.91|18.42|19.18|18.6|19.48|18.58|19.18|18.41|17.9|18.07|18.21|17.63|16.75|15.78|16.53|15.85|16.07|16.88|16.63|16.13||16.02|16.37|16.37|17.2|17.35|18.4|18.61|18.32|19.19|19.83|20.61|22.12|22.51|22.77|23.49|23.67|24.17|24.07|24.18|25.46|25.9|26.17|25.96|26.57|26.48|25.81
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|8.62|8.53|9.15|9.68|9.76|10.03|11.03|11.35|11.85|11.61|11.32|10.75|10.23|9.83|9.84|9.77|10.15|9.87|9.91|10.28|10.31|9.82|9.6|9.57|10.06||9.19|8.73|9.38|9.94|9.97|9.73|9.03|9.38|9.16|8.74|8.5|8.07|8.2|7.78|7.73|7.79|7.33|6.83|7.24|6.71|5.76|5.6|5.18|5.26|5.43|5.49|5.63|5.68|5.92|5.86|6.3|6.65|6.3|6.69|6.65|6.85|6.98|7.11||7.37|7|6.73|7.1|7.74|7.6|7.46|7.5|8|7.55|7.96|7.81|7.74|7.8|7.75|7.6|7.9|7.55|8.31||8.66|8.25|8.53|9.01|9.32|9.99|9.81|9.21|9.4|9.8|9.48||9.62|10.23|10.32|9.88||9.61|8.94|9.39|9.77|8.69|8.77|8.46|8.75|7.87|8.4|8.55|8.7|7.2|6.75|7.3|6.73|6.65|7.02|7.05||6.38|6.56|5.6|5.65|5.62|6.1|6.49|6.5|7.34|6.58|7.55|8.05|9.14|8.69|10.02|11.03|11.1|10.76|10.22|9.89|9.53|9.45|9.48|9|10.22|10.67|10.94|10.86|10.2|9.66|10.71|11.2|10.36|8.77|9.08|8.92|10.03|10.58|11.54|11.72|11|11.5|13.64|13.64|14.46|15.14|14.94|15.9|15.57|13.92|13.7|12.19|12.67|13.01|12.73|12.8|13.2|13.11|13.05|13.71|13.96|14.42||14.47|14.71|14.51|14.21|14.8|14.78|14.6|14.61|14.99|15.66|16.14|15.1|14.47|13.91|13.05|12.77|13.38|13.29|13.23|13.41|13.55|13.82|13.57|13.14|13.5|13.08|12.99|12.49|11.9|11.9|11.87|11.75|11.36|11.25|12|11.29|11.3|11.81|11.56|12.14||12.35|12.64|12.17|12.8|12.94|12.74|12.75|13.14|14.25|14.25|14.29|14|14.06|13.79|13.65|13.39|13.31|13.5|14.42|14.82|14.78|14.61|14.93|15.17|15.22|14.76
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.32|7.01|7.59|8.1|8.28|8.36|9|8.68|8.82|8.2|8.27|7.9|7.61|7.31|7.33|7.47|7.11|7.04|6.7|7.1|7.16|6.89|6.43|6.5|6.51||6.29|5.71|5.94|6.21|6.29|5.9|5.42|5.54|5.43|5.72|5.22|4.17|4.59|4.08|4.01|4.3|4.14|4|4.13|3.54|3.3|3.32|3.23|3.33|3.63|4.1|3.97|3.9|4.05|4.4|4.45|4.93|4.99|5.26|5.34|5.6|5.72|5.81||5.91|5.9|5.97|6.36|6.62|6.13|5.94|5.84|5.85|5.73|5.98|6.26|6.25|5.89|6.01|5.94|6.09|5.99|5.84||6.27|6.1|6.34|6.6|7|6.99|7.32|7.43|7.35|6.99|6.71||6.49|6.25|6.44|5.99||6.05|6.3|6.3|6.34|7.06|6.67|6.49|6.75|6.01|6.45|6.97|6.45|6.52|6.08|6.11|5.9|6.34|6.48|6.49||5.81|6.14|5.52|5.43|5.2|6.12|5.99|6.21|7.06|6.2|7.15|7.45|8.48|7.82|8.35|9.01|8.83|8.5|8.71|8.94|8.69|8.09|7.66|7.01|8.07|7.06|7.51|7.5|7.3|7|7.55|8.23|6.9|6.49|7.84|7.24|8.5|8.8|8.82|9.17|9.68|9.29|10.79|11.13|10.69|10.76|10.9|11.32|12.14|11.45|11.96|12.03|12.16|12.6|12.66|12.59|13.31|13.66|13.74|15.44|16.14|17.33||17.35|17.01|16.44|16.98|17.28|17.13|17.38|17.88|18.05|18.59|18.36|17.62|17.37|18.09|18.28|17.07|17.13|16.56|16.38|16.59|16.26|16.21|16.48|15.64|15.77|16.45|16.61|16.25|15.36|15.9|16.04|15.83|15.05|14.8|15.12|14.73|15.9|16.57|16.18|16.44||16.15|16.58|16.37|15.73|16.1|16.09|15.82|13.94|15.12|14.88|15.14|14.56|14.92|14.43|14.18|13.7|13.96|13.91|14.26|14.38|14.3|14.14|14.03|13.02|12.27|11.53
00631|15506|/equities/sarepta|R1000GROWTH|6.18|6.06|6|6.36|5.7|5.637|5.22|4.86|4.56|4.627|4.98|5.16|5.88|6.54|7.26|4.386|4.26|4.62|4.2|4.26|4.02|4.32|4.2|4.26|4.2||4.2|4.08|4.26|4.08|4.26|4.26|4.02|4.74|4.68|4.734|4.5|4.14|4.74|4.8|4.68|4.5|4.498|3.96|3.9|3.54|3.27|3.12|3.72|3.96|3.487|3.72|3.6|3.24|3.66|4.14|4.14|4.14|3.84|4.38|4.62|5.1|4.86|4.8||5.52|5.467|5.58|5.82|5.4|5.22|5.16|4.5|4.44|5.4|6.3|7.5|7.2|7.62|8.16|7.8|8.64|8.4|6.96||7.14|5.64|5.82|5.52|4.92|5.4|4.86|5.1|4.5|4.199|3.9||3.78|3.9|3.78|4.5||4.08|3|2.88|2.88|3.239|3.36|3.36|3.18|3.143|3.24|3|3.06|3.18|3.66|3.6|3.54|4.08|3.9|3.48||3.3|3.42|3.54|3.48|4.14|4.14|4.32|4.2|4.461|5.04|5.64|6.3|6|5.76|5.76|6.24|6.06|4.92|4.8|5.1|3.66|3.96|4.32|4.32|4.74|5.16|5.58|5.76|5.827|6.3|6.66|5.94|5.34|4.98|5.46|5.52|5.52|6|6.3|6.36|7.02|7.14|6.42|6.9|6|6.12|6|5.94|5.88|5.7|6.54|6.36|6.84|6.72|6.9|6.9|7.02|6.9|7.02|6.78|6.72|6.96||6.9|6.72|6.78|6.9|6.84|7.02|7.14|7.26|7.38|7.38|7.44|7.26|7.2|7.2|7.32|6.72|7.08|7.26|7.32|7.5|7.2|7.32|6.66|7.14|6.72|7.26|7.44|7.381|7.14|7.2|7.5|7.2|6.9|7.14|7.74|6.96|7.02|6.9|6.84|7.14||6.78|6.78|6.78|7.14|7.08|7.32|7.5|7.32|7.5|7.38|7.38|7.44|7.56|7.32|6.84|6.96|6.78|7.62|8.28|8.34|8.16|8.1|8.52|8.58|8.58|8.34
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|13.62|13.61|13.89|14.31|14.27|14.18|14.76|14.59|14.47|13.82|13.94|14.03|13.93|13.76|14.1|13.96|13.98|13.66|13.05|13.6|13.91|13.42|13.42|14.15|14.06||13.75|13.1|13.99|14|14.15|13.47|12.33|12.81|12.43|13.22|12.67|12.37|12.22|11.84|11.79|11.82|10.96|10.85|10.84|10.6|9.86|9.97|9.54|9.17|9.25|9.76|9.65|10.18|10.49|10.85|11.42|11.44|11.24|12.27|12.14|12.63|12.67|12.6||13.15|12.67|13.01|13.09|12.98|12.52|12.53|12.5|12.48|12.29|12.95|13.07|13.12|12.82|12.8|12.32|12.71|12.45|12.98||12.87|12.41|12.91|12.89|13.51|14.1|13.66|13.89|13.89|13.66|13.36||13.18|12.82|12.88|12.68||12.6|12.91|12.69|12.91|13.5|13.43|13|13.37|12.68|13.05|13.15|13.13|13.24|11.99|12.73|12.38|11.68|11.89|12.21||11.85|11.61|10.93|10.58|11.32|12.38|12.59|12.46|12.98|12.81|13.22|13.52|14.2|13.5|13.53|14.14|14.61|14.21|13.75|14.47|14.32|13.12|13.53|12.93|14.26|14.95|15.5|14.95|14.69|14.55|16.04|16.53|14.63|13.93|16.97|15.26|16.44|17.43|18.18|17.49|19.16|19.47|20.4|20.04|19.75|20.27|20.61|21.4|21.63|20.17|20.52|20.12|20.31|20.55|20.22|20.62|20.84|21.08|20.55|21.31|21.56|21.61||21.56|21.24|21.04|21.03|21.3|21.35|21.23|21.24|21|21.25|21.27|21.07|21.17|21.11|21.07|20.35|20.08|19.97|19.66|20.13|20.6|20.32|20.3|20.08|20.2|20.14|19.95|19.51|20.7|21.15|21.19|20.83|20.47|20.11|20.55|20.2|20.2|20.65|20.14|20.19||19.75|20.52|20.35|20.51|21.31|21.67|22.01|24.41|24.46|24.93|24.7|24.58|24.4|24.17|23.45|23.94|24.19|24.22|24.31|25|24.64|24.08|24.34|24.31|24.55|24.33
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|4.84|4.33|4.48|4.88|4.95|6.13|6.45|6.36|6.42|6.13|6.14|5.98|5.65|5.49|5.66|5.73|6.04|5.89|5.87|5.98|5.94|5.6|5.4|5.55|5.7||5.25|4.91|4.9|4.98|5.06|4.73|4.51|4.59|4.7|4.98|4.89|4.99|4.7|4.37|4.66|4.9|4.68|4.16|4.21|4.24|3.99|3.76|3.42|3.39|3.48|3.61|3.58|3.93|4.19|4.19|4.23|4.16|3.83|4.03|3.89|4.17|4.2|4.48||4.33|4.15|4.27|5.03|5.73|5.11|4.95|4.59|4.59|4.35|4.69|5.03|4.94|4.66|4.57|4.29|4.61|4.58|5.13||5.28|5.4|5.64|5.53|5.77|6.26|5.84|6.07|5.68|6.22|5.81||5.7|5.39|5.06|5.13||5.17|5.37|5.27|5.3|5.68|5.52|5.39|5.76|5.01|5.26|5.13|5.07|4.66|4.3|4.28|3.75|3.6|3.59|3.77||3.22|3.22|2.93|2.64|2.75|2.97|3.25|3.62|4.05|4.05|5.14|5.51|5.92|6.06|6.5|7.03|7.26|6.85|6.44|6.51|6.53|6.55|6.34|6.21|6.94|7.64|7.63|7.23|6.65|6.56|7.26|7.73|7.23|6.63|7.49|6.64|7.21|7.54|7.85|8.19|8.23|8.72|9.08|9.11|9.42|9.94|10.49|11.14|11.06|9.75|9.34|8.9|8.88|9.13|9.2|9.39|9.5|9.37|9.03|9.23|9.73|9.75||9.71|9.6|9.47|9.65|9.82|9.61|9.49|9.53|9.59|9.87|9.93|9.77|9.67|9.59|8.89|8.33|8.3|8.25|8.04|7.76|7.78|7.87|7.76|7.77|8.08|8.28|8.8|8.62|8.5|8.69|8.64|8.24|7.99|7.64|8.21|8.01|7.89|8.45|8.26|8.06||8.22|8.44|8.17|8.53|8.81|9.2|9.03|9.26|9.59|9.78|9.57|9.72|9.92|9.58|9.54|9.44|9.53|9.49|9.87|10.03|9.96|9.73|9.91|10.14|10.07|10.01
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|19.63|18.67|19.2|22.46|22.01|20.59|22.51|22.62|21.53|21.75|21.03|20.91|18.52|18.6|18.06|17.24|16.6|17.19|15.91|17.16|17.61|17.47|17.25|17.75|17.37||16.91|15.81|15.64|14.69|15.27|14.57|13.1|13.08|13.77|14.19|13.46|13.1|13.13|12.19|12.12|11.56|10.9|10.57|10.9|11.43|10.43|9.83|8.67|8.27|8.55|9.14|8.25|7.83|8.44|8.35|9.06|9.01|9.45|10|9.76|9.68|10.25|10.81||11.02|10.87|11.26|11.81|11.82|10.58|10.05|9.49|9.85|10.5|11.4|12.18|11.95|11.88|11.94|11.04|11.54|11.5|12.05||12.94|12.7|12.98|13.59|14.72|14.5|14.55|13.94|13.95|13.25|12.5||11.7|11.3|11.71|11.5||11.64|11.6|12.04|12.1|12.94|12.17|11.59|11.33|10.59|11.7|12.22|12.08|11.55|11|10.21|9.62|10.37|11.01|11.04||9.28|8.81|7.96|7.02|11.14|12.35|12.72|12.8|13.17|12.41|13.87|14.38|15.08|13.24|13.83|15.18|14.55|14.19|13|13.35|11.85|11.58|13.46|13.6|14.56|14.58|16.48|19.29|17.94|17.01|19.57|21.66|18.38|17.13|19.05|17.15|20.24|21.01|23|26.21|27.76|25.84|29.54|29.52|32.3|32|32.2|34.04|33.75|31.12|32.7|33.11|36.33|35.91|35.43|34.68|36.78|36.66|34.03|36.82|38.29|38.65||38.35|37.47|36.88|37.23|37.64|37.43|37.55|37.55|37.16|38.88|38.86|39.81|38.81|38.28|38.74|36.4|36.93|35.76|35.63|38.72|38.81|38.82|38.94|38.75|39.78|40.19|39.9|39.97|41.89|44.75|44.45|44.69|44.43|44.8|46.19|43.75|43.86|43.25|43|43.1||43.08|45.66|47.02|46.1|47.53|49.4|48.18|49.87|49.49|49.28|48.88|49.87|49.86|47.62|47.79|47.23|47.86|47.22|47.7|49.03|48.15|47.49|48.64|48.63|47.75|48.39
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.4|3.4|3.56|3.6|3.68|3.6|3.6|3.48|3.48|3.36|3.36|3.2|3.24|3.1|3.2|3.12|3.12|3.12|2.93|3.08|3.24|3.2|3.24|3.28|3.6||3.56|3.44|3.6|3.48|3.44|3.28|3.12|3.57|3.46|3.1|3.56|3.48|3.68|3.24|3|3.2|3.16|2.92|2.92|3.24|2.92|2.8|2.52|2.96|2.76|3.2|3.08|3.28|3.4|3.4|3.28|3.55|3.25|3.44|3.6|3.87|3.8|4.12||3.76|3.92|3.72|3.8|3.96|3.64|3.68|3.92|3.96|4|4|4|4|3.76|4|3.8|3.88|3.84|4||3.8|4|4.08|4.12|4.36|4.24|4.6|4.2|4.08|4.32|4.92||3.68|3.76|3.6|3.88||3.48|3.8|3.56|3.56|3.6|3.48|3.52|3.52|3.6|3.92|3.4|3.68|3.6|3.8|3.92|3.96|4.12|4.2|4.11||4.08|4.32|3.52|3.72|3.8|4.12|4.2|4.28|4.52|4.52|4.32|4.68|4.68|4.24|3.8|4.36|4.36|3.76|3.6|4|3.96|3.84|4|4|3.88|4.24|3.88|4.32|4.12|4|4.08|4|3.96|3.6|4.2|4.44|4.2|4.8|4.52|4.92|4.92|4.92|5|4.8|5.16|4.76|4.68|5.16|4.96|5.12|5|4.84|5.2|5.2|5.04|5.4|5|5.4|5.48|5.32|5.48|5.56||5.6|5.6|5.24|5.4|5.52|5.52|5.52|5.16|5|5.24|5.04|5.16|5|4.92|5.32|5.12|4.8|5.2|5.04|5.08|5|5.2|5.2|5|5.04|4.84|4.76|5|4.64|4.96|4.88|5.04|4.68|4.8|4.96|4.84|4.6|4.8|5|5.04||4.64|5.2|4.84|5.08|5.2|5|5.44|5.2|5.16|5.2|5.36|5.44|5.36|5.52|5.4|5.4|5.36|5.08|5.56|5.2|5.2|5|5.08|5.2|4.8|4.96
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|6.16|6.14|7.39|8.86|9.14|8.24|8.2|7.69|6.86|6.47|6.52|5.76|5.21|5.38|5.32|5.11|4.88|4.7|4.62|5.13|4.83|4.91|4.63|5|5.04||4.87|4.35|4.55|4.93|5|4.87|4.46|4.51|5|5|5.29|5.05|5.1|4.05|5.8|6.15|5.73|5.44|5.57|5.45|4.81|5.07|4.65|4.27|4.4|4.8|4.35|4.71|5|5.15|5.23|5|4.56|4.33|4.67|5.62|5.51|5.79||6.37|6.6|6.94|7.03|7.15|6.96|6.83|7.15|7.47|7.55|7.73|8.42|7.91|7.75|7.52|7.16|7.81|7.72|8||8.58|8.65|8.71|8.71|9.12|9.86|9.68|10.15|10.3|10.16|10.08||9.75|9.13|9.4|9.68||9.52|9.4|9.09|10.07|9.9|9.94|9.53|10.03|9.55|10.08|10.69|10.62|11.6|10.81|10.72|10.13|9.59|10.54|10.73||9.99|10.16|10.77|10.22|9.69|10.89|11.02|11.06|12|11.49|11.8|11.95|12.77|13.48|12.48|14.32|14.75|14.7|13.66|13.33|12.95|12.09|12|9.65|13|13.72|14.18|15|13.64|13|14.19|15.71|15.38|10.24|13.69|13.51|14.98|14.69|17|15.5|15.25|15.99|16.05|14.88|15|14.7|14.66|15.61|27.66|15.86|15.75|14.48|14.98|14.6|14|15|14.33|14.92|13.88|14.23|13.58|13.45||12.78|12.81|12.23|12.37|13.05|13.33|12.91|14.82|13.18|13.91|15.74|14.75|15.08|14.65|13.61|12.84|13.63|12.79|10.81|10.26|10.88|10.91|11.53|10.28|10.75|10.15|11.06|10.11|9.88|9.38|11|8.81|7.3|7.11|8.41|8.53|8.35|8.88|7.62|7.77||7.65|8.06|7.61|8.2|8.11|8.08|8.08|7.92|8.34|8.31|8.8|8.63|9.16|8.94|9.47|9.76|9.8|9.7|9.85|9.84|9.67|9.69|9.64|10.52|10.59|10.4
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|38.17|38.61|41.07|43.34|41.79|42.12|44.04|43.8|43.75|45.3|40.27|40.04|36.31|35.48|34.83|34.94|34.88|34.35|33|33.84|33.65|33|32.11|32.16|31.94||32|32.16|31.44|31.61|34.59|33.63|34.31|34.26|33.64|35.6|34.62|34.58|34.87|32.93|31.25|30.77|31.59|32.02|31.51|32.8|30|30.12|27.79|28.37|28.17|28.67|28.52|27.07|26.94|26.93|27.89|28.09|27.53|28.02|30.1|33.3|33.5|33.5||34.36|34.13|33.5|34.5|35.33|34.38|34.63|34.75|34.67|34.35|35|35.66|35.47|34.93|34.57|33.56|34.76|33.99|34.37||34.38|35.15|35.72|35.27|36.6|37.86|37.95|38.03|37.45|37.24|35.47||34.99|33.44|33.6|33.57||32.94|33.36|33.43|32.42|33.54|31.86|30.55|30.7|30.21|33|34.34|33.24|32.5|30.5|31.1|29.76|30.15|32.01|31.99||29.79|30.15|28|26.25|27.82|29.42|29.19|30.31|32.25|32.51|31.25|31.32|34.68|33.61|34.91|35|35.78|37.35|34.17|40.21|40|41.5|42.07|45|51|52.55|53.8|51.55|46.55|48.67|49.77|50.12|52.31|47.53|56.79|56.82|53.5|57.77|61.86|60|54.9|53.45|57|57.52|57.21|58.82|58.8|62.99|59|56.14|59.09|59.51|60.06|61.83|61.24|63.49|66.58|67.34|66.41|67.16|66.2|66.55||64.99|64.18|63.43|63.73|64.71|63.75|62.96|63.29|64.35|65.89|65.19|64.64|65.44|67.83|64.89|63.74|63.83|66|64.94|63.53|67.89|65|63.75|62.21|62.96|64|66.76|65.11|63|63.59|64.37|62.54|60.87|61.66|64|63.51|64.85|67.66|66.32|66.99||68.2|70|71.54|73.86|72.29|72.69|71.79|72.26|73.5|72.77|73.27|73.08|73.81|74.42|70|69|70.45|69.08|70.24|70.89|69.79|69.24|70.68|72.33|72.39|69.52
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|34.07|33.84|35.12|36.9|36.73|38.12|38.95|37.27|37.29|35.2|34.65|34.25|33.28|32.96|34.3|34.54|34.58|33.14|32.24|33.05|33.67|32.52|35.21|33.98|33||33.99|33.36|34.26|35.15|35.24|34.22|32.25|32.51|32.68|34.96|32.14|31.73|32.4|31.34|32.64|32.98|32.04|31.28|29.76|29.27|28.69|28.11|27.46|26.92|27.52|28.7|28.7|28.35|30.36|30.47|32.42|33.07|32.26|33.2|32.03|32.71|32.74|32.9||34.5|34.09|36.11|36.76|37.16|35.87|34.86|35.38|34.28|34.56|33.64|30.79|30.71|30.47|31.05|31.55|31.9|32.06|33.27||33.96|33.46|32.93|33.47|35.55|37.12|37.16|38.26|38.48|39.23|38.1||36.24|35.11|34.89|35.09||34.06|33.74|34.48|34.89|35.15|32.25|31.81|31.92|31.63|32.57|33.85|33.94|30.9|29.34|30.61|28.99|29.14|30.72|31.15||29.85|31.01|29.48|28.68|28.71|30.62|31.05|32.03|32.36|31.82|32.66|33.84|34.2|33.66|34.91|37.19|38.2|37.61|34.89|33.74|32.31|31.98|31.32|29.38|33.05|35.04|35.43|35.99|35.2|36.73|37.38|40.64|38.2|34.43|37.4|35.61|39.17|36.8|37.21|41.94|43.46|43.91|42.8|42.84|44.66|44.7|46.35|48.34|48.77|49.56|50.55|51.12|48.13|48.24|47.39|47.15|48.19|49.07|47.82|48.41|48.62|49.4||48.93|47.53|47.11|47.57|48.58|48.43|48.18|48.69|50.26|51.9|51.7|50.69|51.36|52.16|51.97|49.27|49.12|49.69|48.94|48.73|49.7|48.77|48.79|47.23|47.08|47.76|49.13|51.12|48.82|51.19|50.19|51.03|50.54|50.72|53.07|51.52|53.45|53.62|51.72|51.03||50.34|52.65|53.54|53.86|52.46|54.58|52.47|53.04|56.85|57.2|55.33|52.31|54.02|54|52.97|52.42|54.34|53.22|54.53|56.29|55.89|55.1|54.35|54.14|54.76|53.8
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12.03|12.61|12.37|13.8|13.21|13.33|14|13.9|13.49|13.2|13.35|13.25|12.99|12.86|13.25|13.63|13.53|13.34|13.1|13.53|12.83|12.51|12.34|12.63|12.57||12.49|11.66|11.76|11.92|12.14|11.19|10.62|10.48|10.63|11.19|10.54|10.53|10.77|10.36|10.28|10.24|9.58|9.38|9.35|9.44|8.86|8.37|7.85|7.7|8.09|8.27|8.39|8.49|8.8|8.9|9.21|9|8.53|8.9|8.99|9.51|9.81|9.79||10.26|10.18|9.79|10.7|11.1|10.2|9.48|9.94|10.09|9.79|10.2|10.56|10.47|10.57|10.23|9.9|10.17|9.91|10.47||10.46|10.15|9.25|9.56|9.91|10.23|10.55|11.05|11.17|11.04|10.31||9.8|9.5|9.7|9.47||9.51|9.6|10|9.74|9.76|9.54|9.24|9.48|8.8|9.42|9.39|9.22|9.17|8.81|9.1|8.8|8.6|8.78|8.49||8.78|7.84|7.31|6.71|6.83|7.45|7.69|7.27|8|7.56|8.05|8.1|9.39|8.95|9.3|10.26|9.8|9.15|8.88|9.47|8.89|8.05|8.22|7.69|9.05|9.96|9.62|9.8|9.65|9.85|10.58|11.75|10.98|10.19|11.38|11.17|12.3|12.41|12.94|13.9|13.02|12.32|13.41|13.66|13.54|13.64|13.91|14.9|14.5|13.65|13.81|13.9|14.27|14.07|14.58|14.5|15.12|14.92|14.09|15.24|15.68|16.07||15.95|15.8|15.2|15.22|15.51|15.59|15.32|15.81|16.2|16.59|16.53|16.34|16.1|17.41|17.6|16.6|16.22|16.21|15.31|15.2|15.63|15.7|15.85|15.75|16.1|15.98|16.45|16.57|16.06|16.43|16.27|16.3|15.21|14.92|14.88|14.62|14.84|15.07|14.81|15.01||14.77|15.19|15.28|16.15|16|16.28|16.4|16.62|17.17|17.48|17|16.38|16.75|16.65|16.74|16.2|16.71|17.34|18.01|18.11|18.23|18.67|18.99|19.64|20|19.24
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|4.88|4.72|4.97|5.01|5.02|5|5.58|5.48|5.09|4.34|3.9|4.12|3.79|3.87|4.05|4.13|4.25|3.75|3.58|3.94|3.49|3.14|2.88|2.87|2.91||2.8|2.78|2.82|3|3.01|2.88|2.6|2.86|2.86|3|3.13|2.97|2.88|2.63|2.5|2.93|2.74|2.64|2.91|2.83|2.53|2.65|2.85|2.91|3.02|3.03|2.8|3.25|3.42|3.41|3.51|3.61|3.26|3.41|3.25|3.34|3.62|3.55||3.87|3.9|4.87|5.77|5.28|5.25|5.34|5.91|5.33|5.15|5.64|6.18|6.44|5.75|5.51|5.16|5.02|4.99|5.18||5.23|5.02|5.35|5.54|5.6|6.25|5.36|5.51|5.39|5.58|5.73||4.96|4.46|4.39|4.6||4.04|4.03|4.31|4.13|3.96|3.72|3.77|3.9|3.65|3.84|3.7|3.87|4.09|4.04|4.17|3.92|3.98|4.88|4.95||3.68|3.6|3.06|3.54|3.96|4.87|4.86|5.43|5.78|5.92|7.84|8.67|9.2|10.19|10.04|10.94|11.03|11.22|9.94|9.09|8.47|7.77|8.29|8.66|10.13|10.78|11.28|11.92|12.05|11.56|13.16|13.54|13.14|10.88|12.87|12.92|13.93|13.98|15.65|16.28|16.31|15.7|16.3|16.01|16.13|16.09|15.8|16.35|17|13.75|14.57|14.5|15.9|16.56|15.63|15.53|16.11|16.52|15.59|15.86|15.96|16.38||16.19|15.9|15.71|15.82|15.92|16.25|16.81|16.89|16.63|17.55|17.02|16.18|16.19|16.08|15.88|14.24|12.91|13.09|12.42|12.28|12.63|12.09|12.78|11.9|12.64|12.56|13.26|11.94|11.3|11.29|11.33|10.86|10.38|10.26|10.59|9.79|10.27|10.71|9.95|10.33||10|10.45|10.44|11.34|10.61|10.89|11.24|11.14|11.73|12.77|12.66|13.26|13.45|13|13.02|12.86|13.44|13.48|14.11|14.61|14.39|14.39|14.71|15.15|15.46|14.99
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.19|4.07|4.11|4.19|4.09|4.25|4.24|4.29|4.23|4.18|4.13|4.18|4.12|4.02|3.9|4.01|3.93|3.96|3.63|3.68|3.77|3.62|3.61|3.59|3.65||3.65|3.57|3.6|3.7|3.69|3.65|4.27|4.17|3.96|4.15|4.03|4.17|4.13|3.98|4.03|4.1|4.05|3.87|3.93|3.9|3.72|3.69|3.56|3.5|3.52|3.53|3.56|3.62|3.63|3.61|3.65|3.63|3.64|3.77|3.63|3.76|3.73|3.74||3.82|3.72|3.81|3.9|3.9|3.83|3.8|3.87|3.85|3.77|3.96|3.97|4.04|4|3.75|3.75|3.79|3.8|3.82||3.89|3.78|3.92|3.97|4.01|4.11|4.01|3.94|4|3.99|3.96||3.88|3.72|3.75|3.71||3.71|3.81|3.87|3.78|3.62|3.6|3.6|3.67|3.5|3.62|3.68|3.7|3.73|3.45|3.54|3.5|3.53|3.75|3.8||3.74|3.9|3.77|3.59|3.5|3.75|3.68|3.54|3.78|3.73|3.89|3.88|4.04|3.92|4.04|4.2|4.28|4.2|4.02|4.08|4.09|3.74|3.67|3.62|3.87|3.73|4.49|4.49|4.41|4.27|4.38|4.61|4.56|4.35|4.67|4.76|5.08|4.96|5.39|5.43|5.61|5.51|5.49|5.51|5.5|5.56|5.55|5.55|5.66|5.44|5.68|5.67|5.76|5.83|5.81|5.97|6|5.98|5.88|6.02|6.04|6.18||6.22|6.16|6.17|6.16|6.2|6.24|6.27|6.33|6.36|6.44|6.5|6.44|6.41|6.33|6.21|6.12|6.14|6.21|6.13|6.19|6.13|6.1|6.12|5.97|6|6.02|5.86|5.7|6.23|6.2|6.18|6.27|5.95|5.92|6.12|5.88|5.71|5.86|5.92|5.96||5.97|6.08|5.9|6.1|6.31|6.4|6.41|6.49|6.52|6.51|6.46|6.46|6.62|6.49|6.45|6.44|6.42|6.39|6.44|6.49|6.39|6.34|6.24|6.3|6.46|6.38
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|18.03|17.65|17.97|18.47|17.98|17.73|19.4|19.38|19.44|19.2|19.01|19.6|19.06|18.76|18.59|18.76|18.42|18.3|17.71|18.21|18.47|18|17.18|17.53|17.98||17.68|17.03|17.6|18.21|18.39|18.33|17.21|17.78|17.5|18.42|18.03|18.22|18.73|17.74|17.68|17.62|16.76|16.48|16.67|15.93|15.11|15.37|14.71|14.56|14.63|14.63|14.83|15.27|15.07|15.03|15.45|15.88|16.13|15.92|15.33|16.33|17.01|17.38||17.21|17.4|18.51|20.13|19.93|19.49|17.48|17.58|18.33|17.96|18.49|18.55|18.46|18.49|18.28|18.14|19.2|19.12|20.07||20.32|20.28|21.56|21.66|21.87|22.2|22.06|22.13|21.83|22.04|21.5||21.24|20.61|20.53|20.88||21.17|21.63|22.1|22.37|21.69|21.42|21.04|21.55|20.34|21.3|21.8|21.7|21.53|21.6|22.63|22.89|22.36|24.34|25.02||24.66|25.12|23.98|21.59|22.55|23.37|23.25|23.28|24.76|23.05|23.42|23.54|24.22|23.98|24.28|25.78|25.68|25.65|24.68|24.37|23.81|22.39|22.42|22.35|23.61|24.67|25.97|25.38|26.2|25.78|27.22|27.84|27.07|27.95|30.86|31.29|33.16|32.63|33.22|33.5|34.96|33.6|34.66|35.1|35.25|36.25|36.25|36.7|37.25|35.7|36.25|35.01|35.47|36.42|36.08|36.28|36.13|35.86|34.64|35.7|35.73|36.47||36.65|35.97|35.46|34.94|35.26|35.61|35.3|36.08|36.79|36.55|38.43|37.5|37.22|36.64|37.28|35.84|35.42|34.18|34.22|33.94|34.5|33.86|33.74|33.24|33.14|32.93|32.96|33.3|32.61|32.29|32.57|31.65|30.65|31|31.54|31.01|30.55|31.18|29.33|29.57||29.57|30.01|29.76|30.51|31.43|31.67|31.82|32.77|33.1|33.12|33.68|33.52|33.49|33.08|32.42|32.5|32.57|32.11|31.48|31.56|30.91|30.31|30|30.25|30.1|30.15
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|35.39|34.95|35.74|37.05|37.32|38.12|36.97|36.29|34.8|34.34|33.43|33.66|32.55|32.03|28.82|28.9|30.22|29.25|28.52|30.29|30.22|29.4|30.46|32.52|32.38||30.8|30.03|29.5|30.45|29.33|28|27.01|27.74|27.51|28.77|28.38|27.54|26.76|27.39|27.93|30.65|29.5|29.02|30.43|27.11|26.08|27.86|26.3|26.09|27.35|28.75|28.96|29.38|31.44|35.63|42.27|44.81|44.74|48.03|47.6|48.25|50.25|51.9||51|46.84|47.55|46.8|45.3|44.5|43.17|43.5|43.24|40.76|42.14|43.51|45.01|43.75|42.99|43.47|43.01|43.66|44||44.53|46.87|47.02|46.21|46.76|45.9|48.9|46.15|46.32|40.72|41.08||40.88|40.7|41.14|39.21||41.19|41.42|41.55|41.79|39.66|38.74|38.04|38.3|37.12|39.61|40.66|41.25|41|38.63|37.78|38.67|37.94|38|38.59||37.61|38.98|37.67|37.11|35.7|48|49.85|50.05|52.77|49.53|49.74|49.75|51.04|54.16|54.81|57.68|57.95|58.74|55.89|53.15|48.81|48.1|46.55|46.1|53.91|54.9|53.52|53.59|51.33|48.69|51.95|53|46.68|41.77|48.45|46.71|47.29|46.55|49.24|48.55|48.96|48.28|49.8|49.85|49.1|50.25|50.04|51.34|52.08|46.29|47.48|47.73|47|48.66|47.6|47.6|49.76|48.92|49.7|51.65|53.04|53.95||54.71|54.99|53.59|54.64|56.37|54.12|54.47|55.74|55.22|57.02|53.94|52|54.83|66.13|65.08|63.42|63.27|62.84|62.72|63.06|64.67|64.45|66.25|64|63.65|62.9|62.83|62.92|61.58|62.19|60.4|60.5|57.92|54.77|53.43|51.98|50.98|50.3|48.88|49.16||49.96|51.26|50.61|50.15|50.03|49.82|49.42|50.81|51.94|52.49|52.25|52.3|52.11|52.25|51.15|50.31|49.35|48.87|49.48|51.57|50.29|50.6|50.24|50.5|51.65|50.83
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|26.09|26.06|27.51|28.59|28.09|28.15|29.02|28.66|28.59|28.84|29.6|28.71|27.77|27.24|28.13|29.72|28.68|28.15|28.07|28.42|28.92|28.6|27.98|27.99|27.45||26.67|25.77|26.78|27.68|27.45|26.71|25.33|25.67|25.93|26.66|27.33|27.59|27.45|26.36|27.17|28.16|27.16|26.32|27.11|27.59|25.71|25.39|23.5|23.25|24.21|24.56|24|23.81|24.08|23.73|24.56|25.18|23.99|25.23|24.44|25.13|25.65|26.5||27.15|26.67|24.59|25.54|26.49|25.23|24.37|25.94|25.39|25.83|27.05|27.74|27.2|27.19|27.24|27.18|27.17|27.24|28.23||27.85|26.98|27.59|28.28|29.5|30.4|30.32|31.56|32.55|30.94|30.4||29.44|29.65|29.99|29.4||29.39|29.16|28.74|28.5|28.27|27.75|25.32|25.51|24.2|25.85|25.47|25.82|24.9|23.84|24.48|23.5|22.65|24.62|24.54||22.23|24.15|21.22|21.32|21.39|22.64|22.24|23.5|24.61|25.57|26.08|26.29|27.49|26.75|26.02|28.7|28.73|27.31|26.85|28|24.96|22.6|21.66|20.96|22.35|22.15|22.86|23.32|21.9|20.51|22.85|24.5|21.81|18.87|22.75|22.32|23.61|23.67|25.23|26.2|26.91|27.31|27.7|27.57|28.59|30.64|30.88|31.37|32.5|30.01|29.96|28.35|29.13|30.04|29.19|29.02|28.97|29.45|27.69|28|27.59|27.53||26.93|26.55|26.1|26|26.75|26|26.11|27|27.65|28.9|28.48|27.71|28.37|28.88|28.1|26.18|26.59|26.59|25.42|24.92|24.71|24.6|25.68|23.15|25.7|26.12|28.53|27.8|25.49|25.69|25.6|26.19|23.59|23.28|23.57|23.92|25.26|26.52|25.65|25.55||25.38|26.06|26.04|26.33|27.08|27.27|27.11|27.85|28.25|29.39|28.44|29.85|31.03|30.49|30.85|30.32|31.27|30.54|31.18|31.83|31.82|31.3|33.04|34.09|34.5|35.02
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.45|4.2|4.42|4.75|4.66|4.7|4.65|4.94|4.89|4.94|4.9|5.03|4.91|4.73|4.82|5.04|5.17|5.16|5.04|5.24|5.26|5.2|4.93|4.88|5||4.98|4.74|4.91|4.79|4.91|4.71|4.39|4.59|4.5|4.79|4.9|4.69|4.88|4.73|4.64|5.01|4.88|4.63|4.9|4.96|4.45|4.74|4.35|4.27|4.39|4.5|4.47|4.41|4.2|4.34|4.73|4.84|4.69|4.68|4.72|4.92|5.01|5||5.56|5.43|5.45|5.93|5.85|5.54|5.31|5.34|5.2|4.82|5|5.23|5.02|4.69|4.45|4.31|4.49|4.27|4.66||4.64|4.79|4.79|4.73|4.85|5.15|4.81|5.09|5.25|5.22|5.03||4.95|4.74|4.93|4.9||4.96|5.11|5.22|5.25|5.33|4.95|4.69|5.39|4.5|3.8|3.61|3.72|3.65|3.27|3.39|3.22|2.91|3|2.99||2.56|2.91|2.71|2.76|2.85|2.98|3|3.01|3.25|3.09|3.33|3.44|3.57|3.52|3.38|3.93|3.77|3.45|3.33|3.11|3.02|3.16|3.48|3.37|4|4.46|4.67|4.5|4.31|4.15|4.58|5|4.26|3.53|4.15|4.24|4.85|5.1|5.53|5.88|6.02|6.14|6.16|6.03|6.03|6.18|6.41|6.75|7.04|6.05|6.63|6.3|6.1|6.27|6.22|6.08|6.05|5.84|5.7|5.85|5.66|5.86||5.84|5.54|5.7|5.8|6.06|5.73|5.99|6.11|6.46|6.69|6.86|6.57|6.33|6.22|5.83|5.55|5.85|6.53|7.08|7.1|7.02|6.57|6.74|6.63|6.66|6.66|6.73|6.54|6.47|6.19|6.16|6.15|5.92|5.39|5.46|5.47|5.53|5.33|4.69|4.8||4.84|4.81|4.99|5.07|5.19|5.44|5.43|5.44|5.68|5.86|5.86|5.83|5.9|5.64|5.65|5.49|5.65|5.76|6.08|6.4|6.31|6.01|6.09|6.45|6.32|6.15
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.22|21.55|22.48|23.21|23.12|23.7|24.02|24.03|24.32|23.52|22.66|22.55|21.59|21.11|20.66|20.8|20.87|19.85|20.25|20.79|21.3|21.29|20.67|20.78|20.89||20.44|19.9|20.25|20.77|20.76|20.52|19.31|19.5|19.96|20.35|21.11|21.99|21.61|20.93|21.34|21.5|20.7|20.81|21|20.69|19.86|19.69|18.57|18.07|18.62|18.88|18.73|19.3|19.53|18.94|19.94|20.08|19.61|20.6|20.74|21.14|20.87|20.78||21.63|21.16|21.23|21.55|22.02|20.07|18.49|18.71|18.46|18.32|19.07|19.47|19.27|18.77|18.31|17.93|18.25|18.94|19.87||20.44|19.67|20.41|20.49|21|21.46|21.74|21.4|21.52|21.23|20.67||20.06|19.31|19.26|18.96||19.16|20.09|20.18|20.37|20.81|20.07|21.01|21.14|19.63|21|21.05|21.05|21.05|19.99|20.23|19.37|19.03|20.63|20.14||19.52|18.63|18.1|17.26|18.04|19.4|19.65|19.88|20.29|19.45|20.18|21.47|22.61|21.76|22.26|22.34|22.36|22.86|21.39|20.92|20.58|19.45|19.13|18.3|19.88|19.89|21.17|21.7|20.43|21.76|23.56|26.92|25.4|23.17|25.82|25.13|27.81|26.76|28.6|30.09|29.47|30.01|31.12|31.7|33.52|34.68|35.1|36.2|36.51|35.11|35.65|34.12|33.81|34.03|33.7|33.54|32.96|32.84|31.67|32.64|33.51|32.73||32.63|32.16|31.35|31.54|32.47|32.26|31.71|32.23|33.02|33.33|32.96|32.27|32.17|32.5|31.48|30.69|30.89|31|30.58|29.83|30.8|30.6|31.14|30.19|30.42|30.3|30.61|29.26|30.69|26.76|26.28|26.5|26.1|25.73|26.44|26.42|26.84|26.51|26.04|26.62||27.25|28.86|28.7|28.88|28.81|29.45|29.43|30.24|30.85|31.04|31.06|30.95|31.6|31.11|31.04|30.67|31.18|30.94|31.47|32.43|31.93|32.17|32.8|33.42|33.05|32.06
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|14.81|14.8|15.62|16.76|17.2|16.87|17.73|18.31|17.16|16.66|16.77|16.55|15.82|15.35|15.49|15.15|15.65|14.39|13.99|15.21|15.14|14.39|13.62|13.57|13.48||12.87|12.06|12.77|12.61|12.7|11.67|10.57|10.91|10.98|12.06|11.52|11.17|11.46|10.25|10.68|10.99|10.34|9.79|9.89|9.54|8.59|8.62|7.54|7.49|7.83|8.11|8.43|8.4|9.03|9.09|9.08|9.26|8.83|8.96|8.57|9.29|9.73|10||10.2|10.01|10.11|10.6|10.56|9.97|10.14|10.3|9.95|10.41|10.84|11.38|11.56|11.31|10.66|10.44|11.64|11.35|11.86||11.98|11.96|12.04|12.39|13.46|14.82|15.25|16.02|15.72|15.04|14.32||14.54|14.02|13.95|13.62||13.24|13.66|13.63|13.85|13.89|13.02|12.79|13.22|13.08|13.5|13.68|14.48|15.05|14.05|14.63|13.9|13.32|13.29|13.38||12.02|11.55|10.8|10.34|11.15|12.29|12.22|12.4|13.06|13.07|15.06|16.12|16.68|16.15|16.2|16.43|16.68|16.73|16|16|15.06|13.19|13.15|13.37|14.02|14.99|14.65|15.32|15.32|15.15|16.86|19.25|18.23|16.64|19.03|18.52|19.04|19.34|22.02|22.96|23.02|23.6|24.18|23.4|24.77|24.41|24.23|26|25.5|24.71|23.55|23.62|23.03|23.75|23.3|23.51|24.14|24.38|22.9|24.13|23.82|23.36||23.35|22.87|22.32|22.33|23.09|22.27|22.23|22.64|23.05|24.23|24.29|23.52|23.75|23.61|22.95|21.92|22.21|22.1|21.89|21.89|21.54|22.2|21.8|22|21.52|22.2|23.5|22.47|21.29|21.82|22.25|20.66|20.18|21.5|19.64|19.05|20|21.43|20.07|19.8||20.02|20.05|20.02|20.93|21.43|21.45|21.45|21|22.25|22.57|22.04|22.51|22.82|23.07|23.06|22|22.56|23.17|23.87|24.55|23.64|22.48|22.98|23.96|23.9|23.33
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|20.58|20.43|20.79|21.4|20.81|21.19|20.05|18.84|18.29|17.11|16.74|16.87|16.15|15.83|16.3|16.42|16.5|16.38|16.1|16.3|15.91|15.54|15.17|15.19|16.3||15.99|15.65|16.13|16.29|16.55|16.43|16.21|16.49|16.63|16.91|16.48|16.9|16.79|16.71|16.8|17.02|16.52|16.45|17.1|16.64|15.92|15.55|15.86|15.84|16.42|15.84|15.48|14.8|15.19|15.14|15.01|14.38|14.32|14.59|14.27|14.6|14.36|14.55||14.07|14.16|13.06|13.45|13.5|13.03|13.26|13.37|13.02|13.03|13.69|13.98|14.16|13.84|13.97|14.13|14.2|14.47|15.29||14.71|14.24|14.68|15.12|15.51|15.93|15.52|15.32|15.65|15.76|14.99||14.75|14.34|14.51|14.29||13.99|14.55|15.12|14.68|15.48|14.74|14.35|14.93|14.39|14.5|14.42|14.16|13.65|13.06|13.6|13.4|13.03|12.99|13.76||13|12.69|12.18|11.64|11.73|12.29|12.55|11.85|12.64|12.56|13.13|13.92|14.6|14.67|15.42|16.03|15.68|15.44|15.66|15.49|15.43|14.51|14.46|14.07|14.71|15.9|16.78|16.73|17.24|16.4|15.98|18|16.07|15.65|17.26|15.92|16.7|16.9|18.13|18.77|19.4|18.67|20.26|19.13|20.9|21.12|21.57|22.29|22.4|22.49|23.13|21.95|22.59|23.21|23.56|23.38|23.89|23.95|22.7|23.69|24.99|25.03||24.81|24.86|24.54|23.92|24.52|24.69|24.78|24.73|24.96|24.95|25.49|24.59|24.59|25.06|25.13|24.59|24|22.69|22.56|22.51|23.44|22.94|22.9|22.08|21.97|22.5|22.72|22.57|22.5|22.71|23.2|22.51|22.25|22.35|22.43|22.15|22.75|22.96|22.17|22.86||22.64|22.75|22.77|23.2|23|22.96|22.9|23.22|23.17|23.23|23.4|23.33|23.78|23.92|23.52|24.15|24.76|25.05|25.14|26.1|26.22|26.74|26.05|27.06|26.27|26.26
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.22|8.17|8.46|8.64|8.65|9|9|8.99|9.11|8.83|9.13|9.15|8.76|8.61|8.78|8.92|9.25|9.13|8.66|9.05|9.62|9.46|9.31|9.37|8.91||8.16|7.76|7.9|8.21|8.39|8.66|8.2|8.25|8.6|8.91|8.36|8.47|8.51|8.62|8.2|8.03|7.49|7.1|7.4|7.13|6.4|6.42|6.17|6.15|6.2|6.04|5.73|5.75|6.11|6.28|6.54|6.82|6.54|6.7|6.93|7.28|7.17|7.63||7.41|7.25|7.54|7.99|7.76|7.28|6.85|6.81|6.99|6.97|7.26|7.35|7.52|7.5|7.29|6.85|7.24|7.4|7.58||7.14|7.09|7.05|7.55|7.87|8.11|7.63|7.75|8.24|7.91|7.59||7.28|7.55|7.77|7.81||7.88|7.82|8.41|9.01|9.33|12.05|11.46|12.41|11.55|12.39|12.05|11.94|12.32|11.11|11.78|11.26|11.22|11.91|11.95||11.03|11.32|10.13|9.97|9.74|10.42|10.4|10.78|10.69|10.8|11.79|12.06|12.67|11.64|12.14|12.51|12.47|11.82|11.5|11.45|11.41|11.29|11.28|11.47|12.52|12.78|13|12.91|12.56|12.45|13.41|14.8|13|12.5|13.85|13.36|14.64|14.88|15.14|15.82|16.21|15.6|16.08|15.9|16.3|16.65|16.41|16.55|16.25|15.31|16.54|16.3|15.8|20.9|21.35|21.92|23.35|23.86|23|23.36|24.51|25.33||25.17|25.11|25.13|25.1|24.29|24.49|24.16|23.29|23.8|23.4|24.98|24.55|24.66|24.55|24.41|23.86|24.08|23.93|23.12|23.06|22.93|23.1|24.15|23.9|24|23.88|24.22|24.8|24.72|25.08|24.93|25.18|24.34|24.12|24.64|23.78|23.65|24.33|24.08|23.95||24.35|25.17|25.53|25.69|25.53|25.73|25.81|26.12|26.39|26.3|26.47|26.15|26.4|26.28|26.63|26.95|26.89|27.04|27.29|27.65|27.4|27|27|27.27|27.03|26.79
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|23.48|23.39|24.3|25.69|23.82|23.55|23.62|23.32|22.71|22.99|22.75|23.8|22.05|19.91|19.27|19.69|20.34|20.18|19.35|19.25|19.25|19.45|19.15|19.42|19.13||19.2|18.15|18.51|19.17|19.31|18.77|17.88|18.15|17.77|18.17|18.69|17.79|17.28|17.1|16.56|16.42|15.87|15.6|16.69|16.43|15.3|15.47|14.24|13.61|13.5|13.44|13.56|13.95|14.36|14.02|14.42|14.38|13.92|13.61|13.27|13.68|13.6|13.23||13.03|11.3|11.24|12.02|11.73|11.64|11.6|11.95|11.72|11.72|11.91|12.57|12.2|11.85|11.74|11.47|11.77|11.44|11.88||11.8|11.51|12.34|12.08|12.2|13.39|13.62|14.05|13.67|13.6|12.64||12.69|11.78|11.66|11.28||11.52|12.01|12.62|12.36|12.47|12.29|11.63|11.89|11.48|12.42|12.64|12.47|12.43|11.33|12.46|11.66|10.15|11.34|11.37||10.32|10.17|8.71|9.36|10.95|12.19|12.84|12.95|14.18|14.04|14.37|14.83|15.81|15.02|15.45|14.97|14.07|13.63|12.91|13.47|15.74|17.26|17.35|17.38|18.16|18.98|20.08|19.99|19.96|21.52|23.89|24.74|22.32|20.51|23.53|23.8|26.64|26.66|27.36|28.71|29.71|27.4|28.2|28.67|29.2|29.82|30.38|30.6|30.38|28.66|28.86|29.36|29.3|29.66|29.65|30.39|30.13|30.28|29.84|30.21|31.01|30.08||30.13|29.64|29.15|28.65|30.13|29.87|29.56|29.94|30.38|31.23|30.6|29.74|29.37|29.7|29.34|28.56|28.55|28.72|29.03|27.02|26.77|27.21|24.96|23.84|23.68|23.76|24.32|24.16|23|23.41|24.07|24.19|22.89|22.38|23.17|23.01|23.24|23.83|23.46|23.48||24.36|24.91|24.63|25.1|25.24|25.53|25.77|25.87|26.49|26.76|26.29|27.9|29.4|29.54|30.05|29.91|29.92|29.65|30|30.88|30.57|30.66|31.29|31.84|31.95|31.3
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|12.17|12.13|12.46|12.32|11.56|11.46|11.35|12.37|10.63|8.3|8.72|9.39|9.15|8.9|8.81|8.9|9.1|9.13|9.34|9.46|9.68|9.48|9.32|9.4|9.55||9.3|8.88|8.97|8.96|9.25|9.34|9.24|9.3|8.99|9.37|9.29|9.15|9.39|9.2|8.96|9.03|8.3|8.22|8.7|8.2|7.94|8|7.5|6.97|6.88|6.89|6.93|7.04|7.08|7.08|7.53|7.52|7.47|7.54|7.46|7.49|7.37|7.39||7.15|6.88|6.97|7.16|7.25|7.04|6.95|7.07|7.02|6.75|6.87|6.87|6.76|6.72|6.61|6.38|6.76|6.29|6.09||6.04|5.97|6|6.14|6.1|6.3|6.22|6.27|6.37|6.39|6.19||6.04|5.83|5.93|5.89||6.02|6.15|6.18|6.39|6.24|6.01|6.03|6.18|5.83|5.85|5.78|5.9|5.97|5.58|5.65|5.68|5.87|5.87|5.83||5.51|5.83|5.43|5.08|5.09|5.29|5.34|5.64|6.08|5.75|5.8|5.92|5.96|6.17|6.07|6.46|6.63|6.54|6.18|6.11|5.94|5.54|5.7|5.55|5.91|5.96|5.89|5.48|5.62|5.29|5.67|6|5.88|5.25|5.61|4.97|5.13|5.52|6.16|6.2|6.39|6.48|6.39|6.25|6.71|6.62|6.82|6.82|6.9|6.31|6.28|6.22|6.41|6.42|6.5|6.72|6.88|6.96|6.82|7.25|7.33|7.5||7.46|7.44|7.3|7.25|7.33|7.25|7.26|7.24|7.11|7.22|7.35|7.26|7.2|7.38|7.51|7.42|7.36|7.46|7.45|7.37|7.42|7.32|7.46|7.33|7.4|7.37|7.29|7.38|7.16|6.84|7.19|6.92|6.83|6.85|7.04|6.78|6.82|7.04|6.83|6.67||6.74|6.67|6.64|6.79|6.58|6.65|6.56|6.55|6.61|6.77|6.43|6.26|6.37|6.34|6.21|6.21|6.27|6.19|6.21|6.29|5.96|6.11|6.13|6.18|6.21|6.25
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|28.53|27.35|28.1|28.24|28.68|28.96|29.09|28.56|27.73|27.52|26.63|26.92|25.02|24.09|24.39|24.44|24.26|23.76|24.07|24.3|24.49|23.91|23.83|23.07|23.4||23.45|22.77|22.62|22.48|21.72|20.99|20.64|21.02|21.83|21.47|21.35|19.78|19.76|19.25|19.11|19.85|19.41|19.3|19.42|18.44|18.35|21|22.13|21.75|22.38|22.2|22.83|23.01|23.5|23.01|23.84|24.18|24.79|25.11|25.29|26.01|26.91|26.4||28.09|27.17|27.6|27.97|28.59|27.6|26.53|25.88|25.09|25.1|23|24.28|24.59|25.02|25.84|26.07|26.48|27.43|28.21||27.61|27.13|27.5|27.99|27.39|28.12|28.38|28.63|27.73|28.61|28.23||27.48|26.08|26.63|26.23||26.59|27.34|28.07|29.42|28.13|27.85|28.35|28.61|26.44|29.38|30.2|30.46|30.63|28.82|29.78|29.85|30.15|31.59|32.67||29.8|31.1|32.57|30.89|30.46|32.6|32.41|31.87|33.42|32.12|32.18|33.19|33.93|33.12|33.68|32.85|37.25|37.6|37.45|38.15|37.05|35.15|35.65|35.79|38.85|40.54|41.2|41.6|41.49|42.3|46.3|46.19|43.75|41.91|45.2|43.68|44.72|45.05|46.2|46.48|47.09|47.5|48|47.33|46.8|46.57|48|49.1|53|46.45|45.5|44.6|44.25|45.24|44.7|45.4|44.22|44.11|42.81|43.12|44.69|45.4||45.13|45.24|43.54|43.99|43.63|44.32|43.87|45.39|46.44|47|46.59|46.56|46.31|44.76|42.61|41.34|41.23|41.94|44.21|45.99|45.29|44.87|45.11|44.5|45|45.19|46|42.74|41.39|41.57|42.29|42.04|41.2|40.73|42.7|42.21|41.28|41.6|40.5|40.76||40.63|40.77|40.47|40.17|39.43|40.65|39.65|40.25|40.69|40.05|39.72|39.99|40.4|40.36|40.77|40.27|39.66|39.26|38.44|38.92|39.12|38.78|39.76|39.79|40.17|39.91
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|15.19|15.42|15.67|16|15.23|15.31|15.45|16.03|15.73|15.57|15.72|16.29|15.79|15.51|15.66|15.76|15.52|15.59|15.27|14.99|15.32|15.09|14.54|15.11|14.98||15.05|14.43|14.54|14.86|15.22|15|14.81|14.93|14.7|14.93|14.6|14.12|14.18|13.84|13.83|14.01|13.47|13.58|13.96|13.21|12.36|12.93|12.95|11.99|11.78|12.24|12.29|12.05|12.69|13.51|14.36|13.54|13.13|13.32|13.45|14|14.27|14.1||15.16|14.81|14.61|15.08|15.29|15.02|14.69|14.85|14.25|13.94|13.98|14.43|14.2|13.66|13.28|12.97|13.3|12.68|13.85||14.16|13.84|14.32|13.8|14.08|14.41|13.99|14.61|14.57|14.49|14.23||13.65|13.22|13.35|13.47||13.41|13.38|13.95|13.6|13.05|12.81|11.25|11.74|11|11.79|11.97|11.55|11.62|10.58|10.71|10.32|10.55|11.27|11.32||11|11.05|10.83|11.76|11.94|13.12|13.83|14.09|14.83|13.61|14.88|15.37|15.55|14.73|14.33|15.06|15.3|13.82|13.6|13.24|13.08|12.69|12.86|12.65|13.59|13.66|14.26|13.63|12.72|12.77|13.8|14.25|12.75|11.82|13.47|13.21|14.58|15.26|15.96|16.72|16.78|16.44|17.01|16.8|16.82|16.15|16.55|17|17.33|15.72|16.08|16.05|17|17.5|17.31|17.25|17.21|17.21|16.99|17.86|17.68|17.94||17.95|17.74|17.79|17.93|18.48|18|17.78|18.22|18.51|19.05|19.2|18.94|18.68|19.05|17.65|16.95|17.62|17.53|17.25|17.49|17.06|16.26|16.61|16.42|16.38|16.47|16.09|16.16|15.23|15.17|15.14|14.95|14.94|14.32|14.85|14.17|14.46|14.44|13.87|14.35||13.94|13.84|13.63|13.82|13.57|13.8|14.21|13.79|14.58|14.66|14.33|14.49|14.8|14.85|14.52|14.69|14.96|14.43|15.13|14.74|13.85|13.89|14.07|14.2|14.07|13.57
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|14.3|14.5|14.66|15.23|15.08|15.93|15.8|15.68|16.4|16.22|16.19|16.2|15|15.48|15.73|16.04|15.76|15.17|14.96|15.29|15.45|14.83|14.29|14.37|13.85||13.99|13.54|13.69|13.85|13.8|13.43|12.69|13.08|12.79|13.32|12.92|12.4|12.34|11.52|11.94|11.92|11.25|10.84|10.92|10.09|9.39|9.61|8.98|8.9|9.07|9.31|9.41|9.7|9.65|9.59|9.64|9.62|7.94|8.16|8.3|8.58|8.41|9||9.34|9.25|9.31|9.77|9.87|9.8|9.89|9.92|9.96|9.89|10.25|10.1|9.87|9.46|9.28|9.3|9.36|9.43|10.33||10.68|10.7|11.28|11.46|11.79|11.85|11.77|11.86|12.11|12.1|11.63||11.18|10.95|11.41|11.15||10.79|10.88|11.27|10.87|11.02|9.99|9.49|9.48|8.62|8.62|8.59|8.6|8.1|7.52|8.06|7.99|7.75|8.32|8.32||7.93|7.93|7.51|7.51|7.96|8.81|8.87|9.06|9.05|8.49|9.05|9.77|10.11|10.13|11.25|12.01|12.08|11.92|10.9|9.34|8.69|8.53|8.93|8.87|10.19|11.06|11.8|11.42|10.54|11.73|12.66|13.75|12.7|12.68|14.64|14.71|15.16|14.85|15.99|16.43|16.68|16.42|17.05|16.6|17.21|16.94|17.19|17.64|18.44|16.21|16.6|16.79|16.95|18.01|17.94|18.52|19.06|19.31|19.23|19.7|20.07|19.06||18.73|18.68|18.14|18.1|18.41|17.88|17.89|17.88|17.89|18.18|17.87|17.07|16.33|16.83|16.26|15.87|15.86|16.06|16.07|16|16|16.13|16.79|17.67|17.7|17.81|17.43|17.25|16.64|16.75|16.7|16.59|16.35|15.98|16.55|16.55|16.34|16.09|16.08|16.43||16.55|16.61|16.69|17.17|17.55|17.86|18.04|18.32|19.19|18.87|18.46|18.44|19.35|18.55|18.82|18.8|19.09|18.93|19.08|19.84|19.72|19.47|19.39|19.74|19.39|19.26
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|34.52|33.92|34.37|35.34|35.08|34.26|34.42|34.53|33.55|34.54|35.14|35.38|34.29|33.86|33.72|34.57|33.69|34.47|33.22|34.02|34.55|34.56|33.02|34.72|34.42||34.08|33.21|33.53|33.91|33.84|34|34.02|34.7|33.33|34.41|34.44|32.46|34.81|33.51|33.28|34.28|32.6|31.63|32|31.63|30.35|30.47|29.37|28.56|28.89|28.96|29.73|30.62|29.96|31.04|33.04|32.52|31.24|32.66|33.09|34.71|34.66|34.5||36.6|36.35|35.42|36.26|36.72|36.53|35.63|36.89|36.03|35.19|36.18|38.06|37.16|36.57|36.07|36.43|37.55|37.03|37.95||37.35|36.09|36.94|36.5|37.13|37.63|37|37.75|37.65|37.97|37.75||37.32|36.6|37.35|36.39||36.68|36.66|37.11|36.99|37.92|38.57|36.85|37.26|34.97|37.08|36.89|37.63|37.24|35.31|36.48|35.1|34.1|36.5|35.91||34.71|36|34|31.88|33.66|36.24|36.75|37.5|38.75|36.26|35.9|35.05|36.51|35.62|35.96|37.69|38.62|37.33|35.71|36|34.42|33.39|35.95|33.9|34.87|35.32|36.76|35.13|34.01|34.4|36.21|37.91|36.34|34.27|37.05|39.07|40.08|41.01|43.96|43.36|41.04|43.91|48.21|47.5|48|46.56|46.19|48|47.96|43.69|45.3|44.52|44.88|47.74|46.27|46.33|46.94|47.24|46|46.52|46.77|46.9||45.77|45.65|45.13|44.64|45.26|45.26|44.96|45|45.21|46.8|45.98|44.89|45.29|46.3|46.02|45.52|45.96|45.94|45.37|45.35|43.72|45.77|45.11|43.57|43.88|44.07|44.89|44.95|43.42|44.33|44.14|43.96|41.92|42.09|43.42|42.95|44.03|45.01|44.31|44.92||45.13|45.52|45.53|46.53|46.44|46.73|47.5|47.54|48.32|48.94|48.38|48.01|49.69|50|49.84|50.11|49.46|48.78|49.86|50.72|50.44|50.32|50.05|50.78|51|50.83
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.34|4.22|4.32|4.56|4.6|4.6|4.99|5.06|5.09|4.99|5.01|5.52|5.35|5.31|5.39|5.4|5.5|5.38|5.28|5.65|5.39|5.21|5.26|5.47|5.52||5.35|5.13|5.16|5.03|5.04|5.12|4.95|5.03|5.01|5.36|5.32|5.19|5.3|5.16|5.23|5.4|5.02|4.75|4.79|4.9|4.35|4.26|3.98|4.03|4.06|4.24|4.24|4.51|4.59|4.88|5.09|4.96|4.67|4.89|4.91|5.15|5.11|5.18||5.3|5.08|5.21|5.5|5.51|5.36|5.35|5.37|5.12|5.02|5.11|5.27|5.33|5.25|5.39|5.32|5.31|5.67|5.71||5.41|4.91|5.07|5.06|5.11|4.85|4.78|4.83|4.73|4.99|4.94||4.78|4.56|4.76|4.57||4.52|4.79|4.7|4.7|4.83|4.37|4.25|4.3|4.01|4.11|4.07|4.1|3.8|3.74|3.83|3.85|3.79|3.88|4.02||3.53|3.58|3.37|3.04|3.22|3.71|3.52|3.58|3.81|3.33|3.42|3.59|4|3.76|3.7|3.69|3.47|3.6|3.45|3.47|3.25|2.91|3.11|2.77|3.15|3.08|3.58|3.24|3.3|3.31|3.83|4.28|4.22|3.61|3.94|3.9|4.34|4.51|4.97|5.1|5.23|5.4|5.43|5.11|5.25|5.01|5.1|5.22|5.47|5.09|5.19|5.14|5.36|5.43|5.51|5.7|6.01|5.98|5.71|5.84|5.93|5.96||5.99|5.91|5.78|6.05|6.3|6.12|6.03|5.98|6.16|6.4|6.12|5.72|5.82|5.78|5.63|5.39|5.38|5.78|5.61|5.61|5.58|5.58|5.79|5.45|5.57|5.55|5.74|5.7|5.69|5.92|5.7|5.7|5.44|5.3|5.55|5.53|5.91|6.25|6.2|6.32||6.33|6.48|6.27|6.51|6.62|6.85|6.81|6.84|7.11|7.12|6.77|6.64|6.77|6.64|6.46|6.3|6.4|6.49|6.45|6.69|6.65|6.69|6.81|7.06|7.13|7.03
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|19.79|19.72|19.5|19.41|19.34|19.67|18.68|19.27|19.13|19.43|19.11|20.36|19.65|18.35|18.32|19.18|18.42|17.99|18.15|18.17|18.93|19.64|18.57|19.61|19.39||19.41|19.02|19.09|18.7|17.84|18.81|17.84|17.41|18.16|17.94|18.5|18.11|18.56|18.1|17.86|18.59|17.54|16.92|16.92|16.19|15.82|16.16|15.22|15.57|16|16.54|17.28|17.59|17.67|17.48|18.07|17.69|17.36|19|18.44|19.93|21.12|19.92||21.42|19.78|19.2|20.21|20.01|19.87|19.68|20.66|19.71|20.21|20.55|21.12|21.32|21|21.44|21.67|22|21.57|22.42||22.52|22.25|22.13|22.29|22.33|22.63|22.48|22.5|22.82|22.98|23.33||23.37|23|22.58|22.42||22.3|21.6|22.46|22.11|22.48|22.84|22.22|22.23|21.67|22.15|22.1|22.08|23.33|21.27|22.17|21.56|21.88|21.94|22.83||20.57|21.45|20.34|19.07|19.16|21.7|22.14|22.23|22.02|20.86|20.51|20.12|20.19|20.2|20.76|22.8|22.86|23.57|22.67|23.6|22.67|21.33|20.42|19.67|20.32|20.47|20.17|19.67|18.81|19.61|20.16|21.51|19.36|18.97|21.54|21.83|23.42|23.91|24.08|24.17|24.17|24|25.21|24.17|24.5|24.42|24.67|26.25|26.33|24.09|23.51|22.35|22.08|22.8|22.83|22.86|23.66|23.6|23.09|23.5|23.19|23.46||23.32|23.15|22.81|22.84|23.09|23.16|23.06|22.99|23.22|23.27|22.92|22.78|22.94|23.21|23.33|23|23.09|23.29|23.23|23.23|23.16|22.81|23.28|22.5|23.37|23.26|22.85|22.57|21.59|21.8|21.82|21.62|21.65|21.51|21.67|21.78|22.08|22.54|21.65|22.34||22.56|22.33|22.08|22.19|22.34|22.38|22.87|22.37|22.79|22.87|23|23.03|23.19|23.02|23.18|22.92|23.52|23.55|23.5|23.66|23.81|23.43|23.39|23.54|23.44|23.35
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|11.02|10.88|10.83|11.06|10.75|11.02|11.45|11.21|10.82|9.43|9.35|9.37|8.58|8.43|8.3|8.5|8.34|8.21|8.26|8.58|8.84|9|8.63|8.43|8.75||8.75|8.44|8.8|9.09|9.25|9.2|8.76|8.94|8.69|9.17|8.93|8.8|8.77|8.5|8.36|8.37|8.43|8.2|8.49|8.68|8|8.04|7.44|7.37|7.48|7.72|6.9|7.07|7.84|8|9.58|10|10.94|9.94|9.94|10.37|10.63|10.49||10.55|10.12|10.35|10.69|10.95|10.81|10.54|10.71|10.32|9.79|10.27|10.44|10.32|10.29|9.79|9.84|10.25|10.21|10.76||10.92|10.63|10.75|11.18|10.75|11.15|10.75|11.25|11.18|11.8|10.91||10.92|10.24|10.51|10.36||10.1|10.18|10.41|9.92|9.5|9.34|9.13|9.63|9.23|9.84|9.47|9.82|9.7|9.17|9.46|8.92|8.76|9.18|10.05||9.11|9|8.58|9.17|9.51|11.12|10.86|10.53|11.08|10.05|10.77|11.41|11.47|10.9|11.96|13.27|13.25|12.49|11.54|10.88|10.26|8.77|9.76|9.73|11.16|11.91|12.35|12.21|12.01|12.07|12.92|13.17|14.1|12.76|14.84|14.67|15.77|15.85|17.14|17.77|18.36|17.62|18.73|18.87|19.1|19|19.18|19.34|19.81|19.19|18.9|18.49|18.71|18.15|18.01|18|18.02|19|17.58|17.75|18.07|18.2||18.39|18.24|17.89|17.52|17.83|17.55|17.48|18.03|17.96|18.38|18.59|18.19|18.16|18.5|17.97|17.82|17.92|18.25|16.48|16.2|16.56|16.6|16.81|16.8|17.17|17.22|17.48|17.5|17.07|17.11|17.14|17.12|16.72|16.59|17.11|16.95|16.92|16.86|16.23|16.37||16.29|16.58|16.57|17|16.96|16.91|17.1|17.3|18.53|18.69|18.86|18.76|19.18|19.34|19.39|19.31|19.05|18.84|18.76|19.21|19.01|18.54|18.77|18.73|19.27|19.27
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.17|5.26|5.44|5.72|5.64|5.56|5.58|5.41|5.34|5.25|5.25|5.48|5.39|5.46|5.42|5.35|5.41|5.25|5.33|5.42|5.49|5.27|4.98|5.03|5.04||4.9|4.92|4.78|4.73|4.73|4.38|4.28|4.28|4.28|4.54|4.4|4.33|4.3|4.15|4.23|4.21|4.17|4.27|4.37|4.22|4.2|3.95|3.95|4.06|4.06|4.06|4.06|3.61|3.89|4.14|4|4.06|4.91|5.03|4.96|5.18|5.47|5.66||5.6|5.82|6.09|5.97|6.22|5.98|6.24|5.77|6.03|6.03|6.2|6.03|5.93|5.82|5.7|5.82|5.93|5.47|5.69||5.65|5.57|5.73|5.88|6.11|6.25|6.2|6.25|6.23|6.11|5.83||5.98|5.86|6.01|5.95||5.79|6.05|5.87|5.53|4.58|4.24|4.16|4.44|4.48|4.6|4.47|4.74|4.75|4.68|4.72|4.75|4.56|4.73|4.51||4.37|4.41|4.22|4.05|4.21|4.37|4.33|4.56|4.86|4.85|5.34|5.25|5.48|5.53|5.62|5.93|6.14|6.08|5.79|5.51|5.84|5.41|5.41|5.21|5.44|5.53|5.62|5.52|5.54|5.24|5.43|5.65|4.91|4.16|5.13|5.43|5.34|5.51|5.39|5.78|5.81|5.8|5.93|6.13|6.1|6.23|6.52|6.78|7.53|6.43|6.45|6.29|6.29|6.31|6.37|6.25|6.11|5.64|5.94|5.64|6.01|5.8||6.08|5.94|5.93|5.87|6.07|5.85|6.01|5.99|6.25|6.09|6.37|6.14|6.2|6.3|6.1|5.93|6.08|6.15|5.99|5.9|5.88|5.91|5.93|5.92|5.97|5.88|6.13|6.18|5.53|5.51|5.57|5.58|5.35|5.28|5.22|5.42|5.27|5.61|5.27|5.37||5.36|5.44|5.44|5.66|5.78|5.79|6.06|6.1|6.19|6.26|6.19|6.51|6.48|6.45|6.29|6.71|6.91|6.88|7.12|7.9|8.01|8.02|8.25|8.14|7.81|7.58
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|16.6|15.35|16.59|17.6|17.12|16|15.06|15.75|16.1|15.83|15.96|15.58|13.22|12.41|12.74|12.32|12.5|12|11|12.22|11.98|11.57|10.58|11.27|10.89||10.55|10.08|10.51|10.82|9.89|9.46|8.27|8.5|8.76|9.28|9.05|8.9|8.36|8|8.18|8.4|7.98|7.92|7.94|7.23|6.5|6.8|5.89|7.12|6.61|6.88|7.12|7.15|7.07|7.29|7.67|7.92|7.46|8|8.16|8.92|8.7|9.29||9.98|10.05|10.5|11.23|10.79|10.91|10.7|11.35|11.37|11.57|12.35|13.14|13.49|13.04|14.88|13.89|14.6|14.23|14.91||15.46|15.13|15.32|15.79|15.85|16.05|15.83|15.77|15.71|15.53|15.18||15.69|15.43|16.88|19.46||19.45|19.92|20.47|20.21|21.2|20.5|20.12|19.92|18.83|19.53|19.41|19.9|19.73|18.04|18.3|18.3|18.08|18.73|18.85||17.9|18.92|18.07|17.52|19.19|20.24|20.9|20.97|22.07|21.5|22.53|23.52|24.68|24.72|25.5|26.86|26.85|26.61|25.78|26.34|24.86|23.9|24.49|23|24.43|23.43|25.04|24.26|24.29|22.94|25.46|27.37|26.06|24.55|28.02|27.53|29.67|29.28|30.77|31.15|31.52|31.92|33.33|34.48|34.7|34.76|35.81|37.4|37.15|34.96|34.96|34.99|35|35.7|34.43|34.8|35.14|34.37|33.46|34.98|34.38|34.61||34.61|33.88|33.66|33.66|34.17|34.32|33.87|34.25|34.5|35.08|35|34.95|35.35|35.19|33.6|32.35|32.86|33.21|32.41|32.76|33.43|33.45|33.35|32.33|33.21|33.17|34.18|34.59|33.93|34.16|34.25|32.9|31.96|31.21|32.12|32.24|32.25|35.05|34.26|34.31||34.14|35.18|34.75|34.81|35.14|36.28|36.65|37.89|37.82|38.05|38.18|38.77|38.72|39.4|38.61|38.61|39.14|39.1|38.78|39.54|39.62|39.18|39.96|40.31|40.83|41.32
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|288|282.5|285|287.47|285.53|279.11|292|279.99|273.47|279.01|284.68|296.51|286.02|273.02|280.86|288.75|286.59|282.11|260.05|285.05|293.5|299.02|280.51|299|307||294.12|289.85|285.17|293|288.9|291.01|282.63|279.95|274|284.85|284.25|260|257.26|246.99|237.94|251.74|243.28|238.44|238.74|229.97|222|240|215.61|218.05|228.96|249.85|255|253|262.5|274.08|282.25|284.71|269|292.53|278.74|301|295|304.33||316.02|304|299|306.98|305|290.99|290.39|290.01|294.97|270.45|290.04|301|293.02|286|285.5|280|282.68|290|295||302.99|286.59|297|295|302|304.5|299.99|310|299.75|296|297||293.98|286|282.56|283.26||276.21|277.75|291.2|292.25|300|305|299.95|298.05|295|304.25|303.4|305.08|300|279.99|288.98|261|261.97|305.74|285||280|285.51|252|254|273.99|297|297.5|312.25|311|299.5|306.25|301|322.5|302.1|311.1|329.99|368|347|319.9|349.9|309.02|305.01|306|292|314|330|344|310.07|306.62|320|327|380.01|339.3|309.4|342|335|345|360|366.88|379.01|365|375|393.98|399|401.5|421.5|409|455.01|437|384|363|343|364.99|364.7|370.41|364.89|379.4|381.5|359|367.15|369|369||368|365.18|356.1|351.62|360.5|358.25|360.25|360.75|357.75|370|363.1|356.77|362.4|365.45|370.01|361.05|366.13|365|371.99|370|367.5|365|373.46|355|364|361|371|380.01|350.01|364.75|349.84|347.99|320|329|348.01|355|361.51|373.99|356.2|359.75||360.37|369.5|367|375|375.01|380|391.75|388|394.5|392.86|399.5|400.01|406.25|409|409.95|407.99|409.97|403.83|411.32|413.5|411.21|408.44|410|419.01|408.75|401.1
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|47.44|47.69|46.16|45.9|46.87|45.98|47.57|46.38|46.91|47.63|48.69|49.11|49.62|47.72|48.17|48.47|47.83|49.1|47.8|50|49.7|50.35|49|51.72|50.9||51.4|50.56|49.08|48.62|49.3|51.5|48.79|48.4|47.45|48.93|49.01|48.78|49.9|49.85|48.8|50.44|46.98|45|45.44|43.54|42.33|44.43|43.27|43.06|42.1|43.71|43.84|44.18|44.2|45.7|44.81|43.08|45.28|45.74|42.05|45.31|45.77|44.52||46.33|40.1|41.99|43.29|43.93|44.03|43.41|44.7|44.65|44.31|45.87|47.36|48.16|47.17|46.8|46.4|47.64|49.65|51||51.7|49.27|48.89|48.71|50.01|50.73|50.84|51.58|50.44|51|50.59||51.13|50.4|49.98|49.66||49.88|49.4|48.83|49.02|47.38|47.59|47.52|46.91|45.31|46.92|47.41|48.21|49.29|45.75|46.34|45.3|44.69|45.98|45.23||44.61|45.1|44|42.24|40.77|42.67|42.63|42.72|43.57|41.22|42.02|42.83|44.8|41.52|44.03|44.44|43.5|45.89|45.5|47.56|43.15|43.4|41.14|36.5|38.69|38.82|40|38.64|36.56|41.61|41.08|45.09|39.94|34|39.71|41.03|42.04|44.04|47.85|49.5|50.72|47.55|49|54|49.05|50.5|51.56|56.31|52.07|51.77|52.05|50.91|50.3|51.9|52|51.76|51.57|50.5|50.03|50.2|51.11|51.14||50.69|50.46|50.12|50.77|51.1|51|49.87|50.71|50.55|51.94|51.78|50.34|50.8|51.63|51.11|50.75|51.08|52.22|50.87|50|50.4|51.11|52.55|48.47|48.87|48.81|50.08|48.93|46.5|47.53|46.52|46.95|44.37|45.55|46.71|46.06|46.59|47.21|45.89|46.2||45.91|44.83|44.5|44.88|45.91|46.25|46.53|46.83|46.75|46.82|47.21|47.9|49|49.1|49.5|49.25|49.68|49.33|50.41|51.28|51.5|52.28|52.56|52.27|52.49|51.07
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.66|17.77|17.89|18.01|17.79|17.87|17.85|17.55|18.22|18.23|18|18.63|18|17.78|17.7|17.78|17.59|17.39|17.24|17.41|17.92|17.79|17.48|17.47|17.78||17.69|17.18|17.42|17.5|17.74|17.72|17.23|16.19|15.98|16.58|16.57|16.3|16.36|16.25|16.45|16.45|15.03|15.28|15.65|15.69|15.1|15.18|14.7|14.7|14.79|15|15.32|15.63|15.55|15.49|15.96|16.11|15.86|16.38|16.29|16.8|16.65|16.82||17.32|16.9|16.97|17.71|17.69|17.1|16.59|17.49|18.13|17.56|18.55|18.51|18.39|17.98|17.85|17.88|18.12|18.51|18.77||18.97|18.37|18.84|19.25|19.52|19.56|19.51|19.23|19.59|19.52|19.5||18.97|18.37|18.28|18.67||18.54|18.76|18.9|18.51|18.65|18.27|18.27|18.31|17.46|18.36|18.68|18.26|18.48|17.45|17.28|16.82|16.89|17.89|18.14||17.52|18|17.09|15.65|16.02|17.48|17.6|17.53|18.37|17.8|18|17.73|18.14|16.73|17.46|17.61|19.21|19.08|17.53|17.19|16.91|15.21|15.24|16.26|16.5|17.74|18.15|17.55|16.28|16.06|17.56|17.37|17.64|15.78|17.2|17.05|17.73|18.24|19.26|20.2|20.3|20.05|20.48|20.11|20.08|20.3|20.69|21.02|22|19.77|20.35|19.8|19.43|20.05|20.21|20.68|20.62|20.4|19.68|19.87|19.94|20.39||20.02|19.92|19.78|19.85|20.07|20.1|20.21|19.67|22.68|23.4|23.74|23.51|24.05|24|23.53|22.53|22.33|21.75|21.63|21.01|21.48|21.75|21.54|20.84|21.09|21.27|21.22|21.15|21.05|21.75|21.35|21.1|20.38|20.43|21.16|20.94|20.51|21.24|21.39|21.73||21.75|21.77|21.54|22.58|21.96|22.2|22.3|22.52|22.62|23.21|23.07|23.13|23.29|23.18|23.14|22.93|22.88|22.85|23.35|23.67|23.54|23.12|23.52|23.47|23.59|23.3
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|15.99|14.21|14.62|15.13|15.15|14.82|14.67|15.43|15.44|15.4|14.62|15|15|14.17|14.17|14|13.25|12.86|12.45|13.15|13.29|13|12.21|12.94|12.66||11.98|11.3|11.26|11.5|11.9|11.57|10.92|10.94|11.39|11.5|10.97|10.8|10.22|9.76|9.71|9.41|9.07|8.92|9.08|8.91|8.31|8.33|7.81|7.84|7.86|8.1|7.07|7|7.09|7.06|7.31|7.32|7.24|7.68|7.69|7.59|7.52|7.69||7.81|7.83|7.96|8.38|8.34|7.8|7.48|7.43|7.51|7.68|8|8.04|7.79|7.67|7.42|7.43|7.73|7.68|8.12||8.31|8.02|8.31|8.49|8.79|9.5|9.48|9.57|9.93|9.61|9.12||9.41|9.28|9.31|9.48||9.77|9.85|10.22|10.61|10.22|9.8|9.25|9.79|9.14|10.04|9.77|9.88|9.5|8.94|9.15|9.03|9.01|10.39|10.37||9.28|9.41|8.34|8.94|9.43|10.77|10.65|10.6|10.67|10.24|11.38|11.82|11.81|11.58|12.38|13.66|13.72|13.47|12.68|12.08|11.21|10.66|10.9|10.33|11.45|12.35|13.35|13.05|12.23|13.42|14.5|16.67|15.02|13.43|14.34|14.16|14.6|15.05|17.58|17.83|17.97|18.32|18.48|19.96|19.69|19.33|20.35|20.99|21.73|19.95|19.35|18.45|17.87|18.3|17.78|17.63|17.81|18.09|17.73|18.1|17.96|18.09||18.12|17.81|17.47|17.6|18.26|17.92|17.75|18.24|18.4|18.88|18.79|17.77|17.88|18.57|18.74|19.32|16.58|16|15.66|15.43|15.69|15.92|16.24|15.94|16.35|16.27|16.67|15.97|14.96|15.17|14.62|13.99|13.43|13.44|14.03|13.6|13.33|13.89|13.89|14.23||14.17|14.69|14.35|14.71|15.04|15.3|15.05|15.04|15.55|15.6|15|15.83|16.01|16.11|16.18|15.94|16.06|16.29|17.14|17.78|18.17|18.25|18.7|19.05|19.11|19.19
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|18.64|18.7|19.38|20.46|20.25|20.12|20.71|21.33|20.63|19.62|20.22|21.09|20.69|19.93|20.25|19.77|19.86|19.19|18.49|19.44|18.72|18.65|18|17.9|17.79||17.95|19.04|18.61|19.39|19.09|19.13|17.8|18.58|18.92|19.65|19.59|18.85|18.5|17.55|17.99|18.64|16.95|16.59|17.26|17.35|15.85|16.19|14.46|13.87|14.33|14.77|14.68|15.5|15.31|15.87|16.89|16.87|16.11|16.32|15.45|17.17|18.36|18.45||18.02|17.77|18.01|19.5|19.9|18.25|17.43|17.93|17.34|16.87|17.95|19|18.6|18.26|17.9|16.84|17.97|17.88|19.04||19.12|18.61|19.2|19.14|21.2|21.51|20.19|21.86|22.5|21.23|21.21||20.6|20|20.1|20.1||20.59|20.68|21.68|22.8|23.47|21.65|20.76|20.85|19.25|20.85|20.47|21.81|22.2|20.01|18.59|17.8|17.98|19.1|19.95||17.77|17.69|15.18|16|15.5|17.18|17.26|17.19|17.51|17.65|18.91|17.87|19.89|20.66|20.59|22.65|23.06|23.09|20.87|20.92|18.92|18.04|17.44|16|19.73|19.9|20.9|20.15|18.46|18.68|19.56|20.87|20.96|18.07|20.93|19.27|21.7|21|23.95|25.42|24.93|24.63|26.04|24.93|24.78|23.75|24.56|26.61|27.26|24.48|24.14|22.93|24.09|24.74|24.09|24.58|25.83|25.97|24.28|24.3|24.94|25.45||23.92|23.58|22.42|22.43|22.84|23.13|21.5|21.36|21.8|23.5|22.85|20.68|21.04|21.32|21|19.75|19.31|19.66|19.61|19.81|20.31|19.56|20.16|18.77|19.38|19.34|20.92|20.37|19.07|19.02|19.61|18.83|17.51|17.1|17.95|17.08|17.98|19.77|18.41|18.88||18.94|19.85|18.4|19.16|19.01|19.8|19.84|18.98|20.25|20.41|20.07|20.13|20.65|19.8|19.43|19.26|20.22|18.92|19.48|20.23|21.2|21.51|21.39|21.01|21.22|21.82
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|43.89|44.16|44.6|45.73|44.92|45.16|44.72|44.43|43.34|43.27|42.79|43.48|42.46|42.13|39.42|39.63|40.47|39.11|39.59|39.66|39.62|39.42|38.8|38.85|38.93||38.81|38.22|37.71|39.02|39.06|39.32|38.76|39|38.75|39.06|39.43|39.47|39.42|43.19|42.53|43.61|43.84|45.2|46.87|45.38|43.09|44.01|43.06|43.25|44.54|45.23|46.06|46.63|46.8|48.53|52|51.98|48.58|50.12|49.93|51.47|52.25|52.07||53.7|52.08|53|53.5|53.85|53.48|52.85|53.27|52.8|52.67|52.49|52.51|52.18|50.6|51.06|50.21|50.66|50.54|51.03||52.18|50.09|50.55|49.94|49.85|50.42|48.08|48.05|50.38|50.9|50.33||48.89|47.7|47.37|47.14||46.66|48.22|48.45|48.91|47.69|46.2|46.06|46.38|44.12|45.94|46|46.81|47.19|45.5|46.42|45.24|43.86|45.1|46.01||44.21|43.53|42.09|42.51|43.92|47.77|47.61|48.01|51.17|47.84|49|50.09|51.04|50|51.81|53.5|53.7|52.48|52.38|50.88|49.05|45.29|43.46|43.12|47.05|49.54|52.01|50.58|48.65|49.39|52.6|54.43|48.84|47.22|52.8|52.24|55.5|58.65|60.11|61.74|62.1|64.28|65.64|65.4|65.41|65.77|65.97|66.2|64.25|63.5|63.17|65.29|65.2|66.6|66.16|65.41|65.99|65.89|64.44|63.5|64.22|65.51||64.7|64.55|63.56|64.11|64.77|64.98|64.48|64.9|65.65|66.49|65.34|63.91|64.16|64.55|64.64|63.45|64.51|64.67|64.57|62.75|61.4|62.97|63.3|59.99|55.13|54.39|55.16|54.45|53.57|53.28|52.62|52.99|52.66|51.61|53.94|54.2|54.18|54.7|54.2|54.5||54.25|55.93|55.1|55.5|56.06|56.77|57.37|57.44|58.2|57.55|58.19|58.61|59.33|59.41|58.11|58.25|58.14|57.34|58.16|59.6|59.3|59.3|59.22|59.01|58.9|57.22
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|15.91|15.67|15.75|16.28|16.23|15.93|14.99|14.83|14.5|14.44|14.24|13.54|12.77|12.46|12.66|13.21|13.61|13.32|13.19|13.56|13.93|13.8|13.33|13.52|13.58||13.85|13.5|13.59|13.69|13.41|13.05|12.47|12.78|12.47|13.04|12.94|12.91|13.51|13.14|13.33|13.95|13.63|13.18|13.63|12.69|12.3|12.4|11.81|11.29|11.54|12.55|11.85|11.97|12.17|12.87|13.57|14.04|13.42|14.48|14.24|14.65|14.46|14.04||14.07|12.62|12.64|12.89|13.16|12.6|12.22|12.45|12.21|11.65|12.12|12.76|12.73|12.28|12.36|11.22|11.34|11.59|12.55||12.51|11.69|11.69|11.7|12|12.35|12.11|12.41|12.33|12.05|11.77||11.53|11.73|11.45|11.23||11.55|11.83|11.99|12.41|11.87|11.91|11.24|11.05|11.23|11.64|12.65|13.54|14.23|13.11|13.5|12.93|13.85|15.56|15.67||15.26|15.31|14.52|14.15|14.56|15.15|14.93|14.78|15.01|14.35|14.51|15.3|15.29|14.37|15.31|15.77|15.29|14.51|13.87|13.41|13.33|14.29|13.85|15.31|16.37|17.25|18.28|17.22|16.27|15.47|16.69|17.34|17.45|15.35|18.77|18.25|19.63|19.53|20.13|21.04|21.4|20.14|21.33|20.93|21.47|22.19|21.93|23.77|28.41|20.17|20.67|20.37|21.46|21.57|21.57|21.56|21.6|21.9|21.7|22.23|21.41|21.15||21.03|20.79|20.9|20.7|21.35|21.23|20.71|20.9|21.07|21.27|21.54|21.65|20.95|21.34|21.29|20.94|21.04|20.87|20.08|20.14|19.81|19.57|19.88|19.79|19.99|19.9|19.6|17.77|17.17|17.26|17.15|17.05|16.61|16.67|17.09|16.47|16.05|16.89|16.41|16.56||16.58|16.76|16.13|16.34|16.63|16.67|16.81|17.1|17.67|17.8|17.89|18.65|18.8|18.47|18.49|18.5|18.61|18.7|19.06|19.18|19.14|19.31|19.55|20.02|19.29|18.01
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|25.43|25.67|25.99|26.09|26|26.2|24.18|24.02|24.25|24.12|23.9|24.36|23.36|22.96|23.47|22.97|23.93|24.01|24.61|25.35|25.37|25.14|24.49|24.82|24.96||25.05|24.07|23.67|23.89|24.11|23.22|22.8|23.04|22.9|23.96|22.55|22|21.86|22.05|21.32|22.42|21.39|21.07|21.35|20.72|19.59|20.13|19.54|20.4|20.21|20.64|20.82|20.79|22.71|23.36|25.36|25.82|26.03|26.64|26.2|26.7|26.79|26.56||27.45|27.02|27.01|27.83|28.06|27.63|27.07|27.53|27.5|26.36|26.28|26.67|26.19|27.57|23.84|22.9|23.12|23.5|23.91||24.06|23.39|23.71|23.41|22.81|23.01|23.49|23.54|23.86|23.83|24.18||23.17|22.39|23.54|23.31||23.29|24.63|24.88|25.41|24.95|24.88|25.63|26.54|25.95|26.38|27.08|28.07|27.67|26.15|27.43|26.2|26.06|27.22|27.23||26.28|27.41|27.62|27.11|29.27|30.88|31.26|30.51|30.33|30.75|31.67|33.45|33.95|32.86|34.4|35.15|35.7|34.04|32.97|34.39|29.97|29.94|30.5|28.83|31.21|31.04|33.52|32.88|32.6|29.95|32.07|33.35|29.85|28.19|31.68|30.88|33.15|34|35.88|35.93|37.37|37.2|38|36.84|37.17|37.55|37.3|37.43|36.42|35.49|36.99|35.79|36.05|37.18|37.73|38.66|37.86|37.77|36.81|37.52|36.94|37.11||37|36.23|35.59|36.33|37.52|36.6|37.16|37.5|37.16|37.86|37.8|37.25|36.97|37.77|36.8|36.13|36.12|37.41|35.87|35.27|34.1|35.14|34.09|31.53|32.86|32.99|31.85|31.79|31.34|31.63|31.66|31.42|31|30.25|30.96|30|29.94|29.8|28.71|29.2||28.68|28.9|28.25|29.17|29.27|29.47|29.1|29.33|29.63|30.32|30.05|30.32|30.9|30.71|30.98|30.61|30.65|32.27|32.99|32.88|31.75|30.5|30.23|30.21|30.18|30.37
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|17.9|17.89|17.92|19.04|18.3|18.36|18.93|19.03|18.91|18.32|18.1|18.64|17.73|17.34|17.75|17.82|17.85|17|16.23|17.01|17.41|16.75|15.9|16.2|17.04||16.32|15.39|15.61|16.22|16.02|15.18|13.9|14.02|14.93|15.47|14.78|14.37|13.88|13.09|13.31|12.99|11.91|12.01|12.24|12.03|11.31|11.3|10.5|10.5|11.01|11.25|11.3|11.48|11.9|12.31|13.18|12.73|12.74|13.84|14.34|15.41|15.22|15.01||15.38|15.27|15.7|16.3|16.62|15.82|15.4|15.59|15.69|14.78|16.07|16.39|16.5|15.79|15.66|14.93|15.63|14.89|15.91||16.34|15.94|16.1|16.05|16.66|17|16.82|17.75|17.74|17.32|16.28||16.2|15.73|15.6|15.49||15.17|15.61|16.23|16.07|15.25|15.34|14.94|15.13|14.24|15.82|15.83|16.02|15.52|14.09|14.93|14.28|14.09|15.62|15.62||14.49|14.79|13.57|12.68|13.51|14.88|15.1|14.97|15.36|16.05|17.02|17.65|18.3|17.61|18.34|19.25|19.5|18.38|18.19|18.61|17.32|16.92|16.64|15.99|18.23|19.92|20.62|19.65|18.85|18.54|20.23|22.9|21|17.29|20.02|19.48|22.19|21.87|22.81|23.88|24.43|23.34|23.69|24.09|23.91|24.75|25.91|27.43|27.32|23.55|24.25|23.42|23.67|25.05|24.93|23.86|24.8|25.53|24.55|25.1|25.25|26.52||26.84|26.3|26.67|25.75|27.2|28.43|36.06|35.98|35.56|36.08|36.45|35.44|35.44|36.09|35.33|34.28|34.62|34.12|34.14|34.93|35.68|36.51|37.13|36.34|36.73|36.82|37.5|38.48|38.2|38.05|38.25|38.45|36.68|34.95|35.34|34.35|34.6|35.08|33.47|33.75||34.56|36.83|36.34|36.77|36.81|37.74|37.57|37.91|37.68|38|37.17|37.42|38.04|37.51|36.84|35.33|36.04|36.79|36.33|36.97|36.27|35.24|35.84|35.92|35.98|35.85
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|15.28|14.14|15.21|15.66|16.76|16.08|16.91|16.55|16.74|15.8|16.16|16.47|16.5|15.6|16.34|15.41|15.26|14.27|12.13|13.15|12.99|12.83|12.12|13.02|13.35||12.13|11.78|11.72|11.91|11.8|9.74|9.38|9.79|10.25|10.69|10.23|9.76|10.4|9.49|9.85|10.19|9.19|9.43|9.21|9.5|9.13|9.06|8.3|8.71|9.76|10.33|10.3|10.9|10.9|11.34|11.22|11.95|11.6|13.12|13.83|14.3|14.54|14.86||15.14|14.52|14.86|14.5|14.39|14.33|14.29|14.63|14.13|14.15|14.78|15.65|15.86|15.97|16.21|15.95|16.78|16.2|16.93||16.93|16.95|17.67|17.89|18.59|19.76|19.07|20.07|19.37|19.2|18.94||18.21|17.53|17.21|17.31||17.19|17.78|18.42|18.1|17.59|15.86|16.18|16.34|15.31|16.97|16.44|17.02|15.85|14.95|14.19|13.85|13.74|14.62|14.52||13.76|13.48|12.88|12.7|13.71|15.05|14.84|14.58|15.6|15.14|16.36|15.9|16.18|16.17|16.99|18.43|18.23|16.94|14.94|15.43|14.95|16.21|16.38|16.47|18.42|18.75|19.06|18.94|19.07|20.15|22.2|21.78|20.72|19.53|21.28|21.15|23.64|22.95|24.54|24.74|24.73|25.24|27.04|27.59|28.17|28.54|28.57|29.74|28.58|29.12|29.9|29.77|31.3|31.51|31.27|31.88|31.71|32.02|32.14|32.17|32.35|32.77||31.87|32.16|31.54|31.4|31.64|31.46|31.03|31.81|32.75|32.57|31.3|30.52|31.29|30.76|30.22|29.27|28.79|28.46|28.7|28.74|29.5|29.86|29.25|27.97|28.61|27.47|29.19|28.1|27.1|27.37|26.61|26|24.58|24.59|25.06|25.27|25.39|25.67|24.7|25.31||25.63|25.55|25.18|25.67|26.26|26|26.26|26.39|26.56|26.69|26.68|26.89|26.88|26.7|26.54|26.43|27.17|27.19|27.66|28.44|27.96|27.91|27.96|28.15|28.43|28.25
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|18.11|17.9|19.06|20.59|20.98|20.63|20.88|20.8|19.73|21.12|22.46|21.48|19.74|19.26|19.36|18.46|18.37|16.85|16.26|17.34|17.36|16.76|16.47|16.22|17.51||17.19|16.95|16.78|18.35|17.92|16.68|15.04|14.87|14.75|15.23|15.18|14.86|14.68|13.42|13.61|13.74|13.41|13.09|13.2|12.46|12.13|11.99|9.93|10.1|10.88|10.74|10.73|9.85|10.29|10.44|10.77|10.91|11.13|11.7|11.25|11.27|11.65|11.15||11.65|11.52|10.76|10.99|10.82|10.28|10|9.83|10.12|10.29|11|11.13|11.48|11.33|11.51|11.51|11.62|11.86|11.89||12.15|12.38|12.67|13.04|13.52|13.53|13.46|14.1|13.51|13.25|13.12||12.32|12|12.27|12.03||12.15|12.59|12.93|12.61|13.02|12.8|13.07|13.51|13.21|13.77|13.82|14.02|14.16|13.36|13.64|13.1|13.76|15.1|15.74||14.15|16.26|13.2|12.97|12.86|14.96|15.35|16.01|17.18|15.38|15.68|15.93|17.1|16.42|17.32|18.04|17.41|17.51|17.3|18.3|15.87|14.73|14.77|14.84|15.92|17.38|18.28|18.8|18.02|18.92|19.18|20.81|19.72|19.59|22.01|21.92|23.96|23.23|23.43|23.87|24.18|25.06|25.55|28.5|26.74|27.25|27.65|30.8|29.55|28.16|26.61|26.19|26.21|26.13|25.96|25.34|24.55|24.44|23.59|23.59|23.6|22.84||22.3|22.31|21.84|21.93|22.02|21.96|21.52|21.8|22.07|22.73|22.98|23.09|23.1|22.76|22.8|21.2|21.15|20.98|18.29|19.65|19.69|19.94|21.01|20.57|21.67|21.7|22.52|21.6|20.23|21.62|21.77|22.72|20.73|19.91|20.67|20.41|21.08|21.47|20.9|20.49||20.68|20.57|20.74|21.34|21.71|22.11|22.26|22.55|23.79|24.36|24.76|25.6|26.04|25.81|25.84|25.58|26.25|25.86|26.24|27.25|27.52|27.52|27.5|26.45|26.08|26.29
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|38.03|36.59|38.55|38.69|41.82|41.05|40.27|41.5|41.35|41.5|41.08|41.7|40.02|39.45|39.65|38.72|38.08|36.4|35|35.99|37.5|36.23|35.81|37.71|37.82||35.95|34.36|34.88|35.81|35.32|32.45|30.08|30.33|30.34|31.6|32.59|31.94|31.1|30|30.81|31.6|28.71|28.08|29.07|28.94|28.13|28.6|26.45|26.03|26.6|27.44|27.38|27.36|28.02|28.03|28.82|27.94|27.35|28.61|28.64|29.79|31.74|30.99||30.89|30.58|30.37|31.9|32.42|30.88|31.61|33.05|33.5|33.53|35.24|35.71|35.67|34.36|34.08|33.54|34.76|34.11|34.58||35.41|34.32|34.96|34.42|36.07|36.11|36.33|37.27|38.39|38.96|38.04||36.09|34.41|34|32.87||32.9|33.8|33.97|33.39|34.12|32.32|32.13|32.17|30.7|33.52|33.8|34.05|34.12|31.15|32.37|31.43|31.06|32.78|32.2||29.38|29.51|27.4|26.58|26.73|28.35|29.05|29.11|30.45|28.3|29.92|31.22|32.31|31.27|32.32|33.95|31.61|32.39|31.4|31.02|30.39|28.11|28.1|28.11|31.21|31.97|33.34|32.31|30.34|30.14|32.78|35.75|33.61|27.99|32.55|32.19|36.36|35.99|39.25|41.37|42.12|41.44|41.01|43.63|44.39|44.15|46.45|48.87|46.9|45.85|46.55|45.61|47.39|48.04|47.06|45.92|46.38|47.16|45.62|46.52|46.76|47.78||46.86|46.09|45.63|45.5|47.09|46.85|47.05|46.97|48|49.47|49.25|48.04|46.99|47.23|44.81|43.5|43.39|43.53|41.94|43.02|41.93|41.78|42.84|43.67|47.02|46.49|48.96|47.39|46.92|45.65|45.3|44.27|42.28|41.45|42.79|40.96|40.82|42.36|40.87|40.55||40.02|42.19|41.76|42.35|43.24|44.96|45.56|45.58|46.5|46.03|46.55|46.18|46.66|46.48|46.76|46.4|46.48|45.51|45.88|47.32|46.47|46.19|46.25|46.35|46.57|46
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|11.82|11.41|12.3|12.84|12.86|13.09|13.97|13.82|13.89|13.2|12.49|11.93|11|10.95|11.47|11.17|11.61|11.47|10.71|11.16|11.78|11.77|10.91|10.82|10.35||10.18|9.31|9.78|10.29|9.88|9.62|8.4|8.48|8.65|9.4|9.36|9.27|7.86|8|8|7.91|6.82|7|7.22|7.25|6.96|8.99|8.17|7.8|8.16|8.52|8.39|7.71|8.58|8.53|9.41|9.64|9.16|10.91|10.01|10.9|11.33|12.01||12.55|11.96|12.69|12.99|13.7|12.58|12.07|12.21|11.01|10.44|11.84|12.68|12.2|11|10.74|10.3|10.79|10.47|11.09||11.23|10.61|11.22|11.08|12.52|13.57|12.42|13.02|13.06|12.12|11.44||10.89|10.31|10.67|10.63||10.66|10.47|11.71|12.21|13.21|11.53|10.94|11.39|9.67|11.23|10.31|9.63|9.01|6.97|6.95|6.86|7|7.8|8.06||7.16|6.99|6.33|5.71|6.25|7.28|7.81|7.85|8.53|7.85|8.91|9.15|10.32|9.53|10.17|12.06|11.79|11.9|11.64|11.89|9.95|9.44|9.81|8.33|9.44|10.32|9.82|9.21|8.52|7.95|8.89|10.01|8.8|7.88|9.65|9.4|11.5|10.75|13|15.77|16.94|16.44|18.94|19.89|21|20.53|21.65|22.07|21.93|20.86|21.37|20.16|21.62|21.51|20.47|19.1|20.64|22.41|21|22.24|22.78|24.23||24.75|24.73|24.03|23.36|25.37|25.43|26.15|25.5|24.42|25.06|25|25.5|24.25|25.3|27.1|28.63|28.9|27.88|27.35|29.95|31.6|32.95|32.11|31.65|30.74|29.97|30.01|33.11|34.6|31.5|31.09|32.02|32.21|32.97|34.92|34.2|33.2|33.46|33.16|33.37||33.72|38.14|38.67|38.75|37.87|39.73|39.71|40.57|39.07|40.2|39.56|39.43|40.17|39.65|38.08|37.3|37.96|38.38|38.08|38.1|37.12|35.37|35.99|36.07|34.48|35.9
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.35|11.05|11.17|11.31|11.47|11.22|11.99|11.55|11.26|10.83|10.7|10.96|10.66|10.56|10.78|10.94|10.89|10.81|10.45|10.82|11.19|11.13|11.23|11.46|11.68||11.66|11.87|11.92|12.85|12.48|12.07|11.45|11.61|11.51|11.92|12.04|11.3|11.61|10.8|10.9|11.01|10.96|10.35|10.33|10.19|9.83|10.02|9.5|9.46|9.33|9.28|9.2|9.42|9.57|9.71|9.72|9.57|9.62|9.58|9.3|9.5|9.31|9||9.34|9.14|9.19|9.23|9.22|9.32|9.63|9.78|9.66|9.55|9.93|10.25|10.27|9.93|10.08|9.94|10.23|10.03|10.27||10.61|10.26|10.3|10.43|10.66|11.01|11.11|11.55|11.44|11.28|11.01||10.73|10.7|10.62|10.45||10.61|10.67|11.77|11.86|11.71|11.74|11.66|11.69|11.01|11.98|11.97|11.99|11.74|11.12|11.09|10.8|10.71|11.5|11.21||10.73|10.36|9.74|9.57|10.16|11.71|12.22|12.4|12.52|12.45|12.58|12.74|13.38|13.25|13.5|13.86|14.23|14.16|13.89|14.09|14.05|13.36|13.62|13.57|14.57|14.73|14.69|14.29|14.89|14.53|14.99|14.97|13.72|12.65|13.77|14.05|14.44|14.85|15.17|15.3|15.36|15.15|15.04|15.2|15.16|15.44|15.86|16.5|16.42|15.38|15.53|15|15.29|15.16|15.83|16.11|16.29|16.37|16.36|16.36|16.34|16.26||15.91|16.36|16.36|16.31|16.78|16.49|16.55|16.29|16.05|16.14|16.13|15.99|15.75|15.48|15.63|15.5|15.3|15.45|16.2|16.66|16.5|16.18|16.79|16.76|16.66|16.85|16.84|16.7|16.02|16.35|16.35|16.17|15.22|15.66|15.11|15.19|15.38|15.79|15.25|15.36||15.28|15.31|15.48|15.3|15.19|15.26|15.26|15.11|15.8|15.8|15.35|15.53|16.01|15.25|15.3|15.65|16.13|16.05|16.38|16.51|16.56|16.37|16.31|16.51|16.72|16.18
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.15|6.07|6.12|6.62|6.46|6.44|6.52|6.33|6.09|6.04|5.95|6.31|6.22|6.25|6.36|6.48|6.4|6.25|6.25|6.26|6.36|6.04|5.87|5.87|5.78||5.74|5.67|5.51|5.61|5.61|5.37|5|5.03|5.15|5.56|5.3|5.38|5.19|5.15|5.19|5.12|5.04|5.27|5.27|5.2|5.25|4.88|4.74|4.72|4.77|4.79|4.8|4.61|4.96|5.21|5.16|6.17|6.89|7.17|7.39|7.5|7.84|7.94||8.09|8.09|8.43|8.57|8.54|8.53|8.44|8.35|8.17|8.13|8.42|8.29|8.33|7.92|7.92|7.84|8.06|7.56|7.66||7.88|7.6|7.73|8.16|8.39|8.64|8.65|8.6|8.46|8.34|8.14||8.01|8.22|8.23|8.2||7.94|8.19|7.82|7.48|6.45|6.29|5.99|6.15|5.93|6.2|6.21|6.44|6.43|6|6.17|6.15|6.35|6.52|6.43||5.82|5.87|5.8|5.39|5.58|5.95|6.13|6.21|6.77|6.72|7.09|7.05|7.45|7.41|7.63|7.97|8.28|8.01|7.91|7.69|7.59|7.05|7.07|6.47|7.05|6.95|7.28|7.19|7.35|6.8|7.23|7.68|6.9|5.58|5.96|6.19|6.36|6.31|6.59|6.75|6.79|6.75|6.97|7.29|7.42|7.48|7.82|8.08|8.79|7.92|7.65|7.39|7.18|7.54|7.37|7.27|7.22|7.11|6.98|7.11|7.24|7.47||7.58|7.25|7.24|7.19|7.36|7.36|7.33|7.35|7.59|7.63|7.79|7.45|7.4|7.64|7.42|7.19|7.48|7.52|7.46|7.35|7.26|7.25|7.5|7.39|7.49|7.5|7.8|7.73|6.96|6.98|7.07|6.94|6.66|6.46|6.61|6.51|6.4|6.69|6.32|6.55||6.55|6.62|6.7|6.89|6.95|7.1|7.33|7.34|7.6|7.67|7.33|7.86|7.94|7.83|7.57|8.13|8.42|8.39|8.61|10.17|10.26|10.27|10.69|10.52|10.16|9.66
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.44|10.09|10.63|11.23|10.84|10.48|10.74|10.7|10.4|10.2|10.17|10.14|9.27|8.96|9.13|9|9.34|9.37|9.22|10.23|10.27|9.61|9.32|9.69|9.49||8.88|8.71|8.68|9.04|8.85|8.17|7.84|8.03|8.3|9.98|9.41|9.56|9.24|8.74|8.94|9.3|8.57|8.23|8.2|8.27|7.47|7.01|6.81|6.76|7.05|7.46|7.24|7.3|7.76|8.06|8.49|8.6|8.49|9.05|9.34|9.84|9.89|10.03||10.39|10.22|10.37|11.06|10.59|10.8|10.87|12.19|12.4|12.42|13.07|13.39|12.8|12.91|12.81|12|12.75|12.74|13.29||13.45|13.23|13.88|13.95|14.59|14.87|14.8|14.89|14.5|14.43|14.08||13.43|13.15|12.93|13.03||12.8|12.99|13.18|13.48|13.79|13.51|13.52|13.5|12.67|13|13.25|13.45|13.58|13.14|14.12|14.2|13.82|14.72|14.79||14.2|14.33|13.54|13.53|14.03|15.2|16.04|16.03|16.14|15.72|16.96|17.36|17.92|17.2|17.36|18.38|18.5|18.3|17.92|17.84|17.61|16.82|16.19|14.45|17.47|16.91|17.43|16.5|16.24|16.74|18.01|17.49|16.24|16.89|18.45|17.16|18.95|20.12|21.06|21.4|22|21.4|22.71|22.79|22.2|22.64|22.86|23.84|23.33|22.6|22.67|21.76|23.72|24.08|24.39|24.54|25.43|25.05|24.58|25.35|26.12|26.67||26.96|26.72|26.38|26.48|26.62|26.73|26.36|26.71|26.7|27|26.81|26.04|25.97|26.17|26.13|26.1|25.17|26.05|26.44|26.65|26.5|27.07|26.63|27.64|26.71|26.56|26.9|26.5|26.54|26.71|26.5|26.16|25.27|25.16|25.9|26.05|26.58|27.11|27.03|25.64||25.3|25.59|24.93|25.21|25.22|25.67|25.34|25.54|25.86|25.68|26.54|27.26|27.59|26.66|26.28|26.22|26.67|27.04|27|27.09|26.8|26.21|26.14|26.34|26.22|26
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|37.89|41.13|40.68|41.12|40.34|41|41|41.78|41.45|42.58|42.74|43.03|42.71|41.93|40.37|39.98|41.97|41.95|41.37|40.77|41.19|42|41.01|41.41|42.12||41.96|40.72|40.33|39.8|40.82|41.61|38.39|38.87|37.28|38.87|38.86|37.6|37.87|37.75|36.48|37.65|37.58|36.95|37.81|37.72|34.57|35.62|34.43|35|35.71|36.9|37.87|38.69|39.46|40.11|42.45|43.95|44.01|45.07|43.77|44.45|44.87|43.33||41.31|39.61|40.7|41.69|42.12|41.14|40.88|42.59|42.52|39.56|40.25|40.41|40.46|39.41|38.86|38.83|39.35|38.85|38.01||37.57|37.29|38.25|38.69|38.87|39.6|38.8|38.97|39.67|40.14|39.85||38.01|37.57|38.34|38.08||38.39|39.85|40.36|41.18|40.67|40.45|40.04|41|40.19|42.72|41.93|42.94|42.54|39.04|39|38.16|37.82|39.69|39.43||36.95|37.98|37.5|37.17|37.66|39.88|40.29|39.7|42.25|39.63|41.13|41.79|43.3|43.37|42.11|44.74|45.17|44.56|41|38.98|39|38|38.21|38.02|38.9|36.28|34.57|33.99|32.64|32.37|36.05|38.03|33.29|29|34.92|35.64|38.38|38.82|40.36|41.29|40.73|41.08|41.79|41.42|42.4|43.38|43.78|44.72|48.78|43.81|44.95|44.35|44.3|44.66|43.41|43.52|43.41|43.47|43.05|43.94|43.72|44.21||44.44|44.44|44.41|43.57|44.88|44.94|44.97|45.58|44.99|46.05|46.03|45.5|45.5|45.7|44.72|43.33|43.77|43.69|43.34|43.35|42.89|40.92|41.26|39.49|38.66|39.61|39.18|38.74|38.07|38|37.5|37.89|37.48|36.68|37.22|37.18|37.25|37.7|36.76|36.49||36.73|37.07|36.03|36.62|36.26|35.98|35.58|34.93|36.1|36.45|36.22|36.61|37.32|36.2|35.11|34.66|34.9|34.91|35.46|36.84|36.45|36.54|36.36|36.03|36.26|35.6
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.65|1.49|1.58|1.78|1.95|1.75|1.97|1.8|1.77|1.71|1.71|1.95|1.39|1.28|1.25|1.2|1.19|1.23|1|0.97|1.03|0.98|0.9|0.95|0.91||0.92|0.84|0.87|0.92|0.92|0.95|0.86|0.91|0.86|0.94|0.95|0.86|0.87|0.88|0.88|0.99|0.98|0.85|0.81|0.89|0.78|0.84|0.73|0.84|0.87|0.84|0.88|0.92|0.84|0.75|0.84|0.75|0.63|0.62|0.61|0.6|0.65|0.75||0.81|0.75|0.76|0.84|0.87|0.81|0.83|0.87|0.85|0.87|0.95|1.02|1.01|1.03|0.98|0.92|0.87|0.84|0.86||0.81|0.85|0.98|1.1|1.03|1.08|1.07|1.13|1.2|1.25|1.16||1.04|1.05|1.03|1.1||1.1|1.22|1.15|1.14|1.14|1.19|1.22|1.21|1.24|1.31|1.37|1.33|1.16|1.14|1.23|1.15|1.12|1.58|1.64||1.35|1.44|1.06|0.98|1.09|1.2|1.27|1.34|1.55|1.35|1.33|1.54|1.7|1.6|1.6|1.84|1.63|1.83|1.59|1.48|1.58|1.37|1.32|1.5|1.6|1.54|1.71|1.66|1.9|1.59|1.65|2|2|1.21|1.68|1.52|1.73|1.76|2.07|2.34|2.47|2.25|2.5|2.5|2.82|2.98|3.11|2.97|2.94|2.78|2.88|2.66|2.66|2.87|2.9|2.78|2.85|2.9|2.78|2.85|2.86|2.9||2.88|2.83|2.77|2.71|2.79|2.74|2.81|2.78|2.64|2.85|2.73|2.66|2.68|2.6|2.56|2.26|2.45|2.41|2.58|2.58|2.25|2.38|2.4|2.31|2.18|2.26|2.25|2.25|2.05|2.06|2.05|2.01|1.99|2.04|2.29|2.06|2.03|2.07|1.97|1.98||1.96|2.08|1.99|2.08|2.09|2.3|2.28|2.35|2.34|2.58|2.61|2.73|2.79|2.77|2.67|2.46|2.61|2.53|2.61|2.87|2.74|2.72|2.66|3.01|2.84|2.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|21.88|21.71|22.44|22.71|22.94|23.28|23.53|23.38|23.85|23.88|24.4|25.48|25.11|24.12|24.15|23.82|24.18|23.84|22.92|23.42|23.46|23|22.06|22.2|23.16||22.26|21.34|21.25|21.44|21.69|20.39|19.59|19.56|19.92|20.83|20.66|19.63|20.26|19.3|19.16|19.56|18.71|17.92|18|17.21|16.43|16.62|16.39|16.21|16.5|16.84|16.35|16.73|17.66|18|17.41|18.37|18.1|18.81|17.85|18.95|19.06|19.5||19.9|19.7|19.59|20.06|20.77|20.25|19.95|19.92|20|19.21|20.41|20.96|20.39|19.88|19.67|19.29|19.9|19.7|20.73||20.55|20.47|20.67|20.83|21.22|22.41|22.92|23.44|24.13|24.11|24.07||23.59|23.33|23.89|23.78||23.5|24|24.24|24.29|24.1|24.28|23.06|24.09|22.29|24.14|24.05|23.87|23.09|21.72|22.65|22.02|21.43|23.82|24.56||22.2|22.71|21.12|20.43|21.75|24.11|23.92|23.27|26.2|23.35|24.42|25.56|27.2|26.02|26.49|28.01|28.62|26.9|25.86|25.63|24.2|23.86|24.5|23.48|26.29|27.5|28.22|27.46|25.84|25.39|27.15|27.88|26.92|26.24|31.64|31.5|33.53|34.03|37.2|37.29|37.82|38.18|38.32|38.54|37.45|38|37.35|39.16|41|36.72|36.3|34.6|34.86|35.98|35.13|35.92|36.14|36.25|35.5|36.31|37.09|36.76||36.72|35.83|35.98|35.96|36.92|36.5|36.18|37.01|37.4|37.58|38.41|37.18|37.16|37.32|35.41|34.69|34.77|34.32|33.99|33|33.2|33.16|32.47|30.75|39.59|39.93|40.08|39.07|37.37|37.95|37.44|37.16|35.95|35.95|37.24|36.7|36.86|37.2|35.8|36.57||37.41|38.77|39.53|39.97|41.3|41.75|40.26|40.2|40.42|40.69|40.57|40.87|42|41.37|41.31|41|41.73|41.24|42.01|41.88|40.53|40.39|40.9|41.07|40.21|39.4
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|23.59|22.83|23.07|22.68|22.71|23.36|23.54|22.8|23.14|22.77|22.05|23.09|22.41|22.69|22.82|23.49|23.48|23.78|23.24|23.21|24.39|23.4|21.91|21.79|21.98||22.7|22.12|22.18|22.55|22.82|23.01|22.54|22.58|21.16|21.7|21.6|21.03|21.01|21.83|22|22.18|21.28|21.4|22.16|21.73|20.86|20.99|20.27|20.32|21.14|20.66|21.03|20.56|20.54|20.47|21.29|20.95|20.37|20.96|20.49|21.1|21.21|21.16||21.76|21.01|21.02|21.3|21.55|20.94|20.6|20.24|19.75|18.67|18.84|18.92|18.82|18.52|18.36|17.4|18.14|18.09|18.84||18.7|18.01|18.21|18.64|19.02|19.24|18.88|19.11|19.59|19.19|19.28||18.9|18.36|18.61|18.42||18.24|18.77|19.44|19.4|19.34|19.24|18.54|18.85|17.4|18.25|17.7|17.69|17.27|15.91|16.25|15.54|14.8|15.95|15.79||15|15|14.59|14.31|14.83|15.9|16.36|16.04|17|16.61|17.4|18.56|19.62|18.7|18.73|19.54|20.14|19.95|19.44|19.8|18.5|17.4|17.63|17.77|19.97|20.5|21.04|21.79|19.86|19.45|19.76|21.65|18.7|17.41|20.51|19.29|19.95|19.98|20.99|22.54|22.2|21.92|22.73|23.49|23.02|23.1|23.42|23.85|25.08|21.99|22.9|22.93|25.02|25.02|23.52|23.53|23.05|25.5|24.4|26.05|26.22|27.99||27.59|27.54|27.2|27|27.36|27.76|26.86|26.78|26.21|26.97|26.69|26.31|25.98|26.43|26.59|26.55|26.68|26.77|27.28|27.83|27.92|27.97|28.11|27.92|27.84|27.72|28.76|29.01|29.28|29.2|29.25|29.09|26.37|25.9|26.24|26.3|26.47|26.88|26.2|26.48||25.91|26.74|25.62|26.08|26.77|27.22|27.15|28.08|27.39|27.09|27.79|28.05|28.34|28.13|27.51|26.78|27.32|27.7|28.27|28.82|28.19|28.46|28.89|28.79|28.27|28.18
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.82|13.01|13.04|13.08|12.99|13.08|13.23|12.97|12.94|12.82|12.74|12.75|11.97|11.98|12.45|12.55|12.06|11.77|11.78|11.25|11.25|11.47|11.11|11.06|11.42||11.25|11.06|10.94|11.22|10.95|10.85|10.53|10.3|10.45|10.92|10.73|10.5|10.73|10.57|10.55|10.51|10.22|10.33|10.18|10.18|9.55|10.07|10.46|10.12|10.57|10.69|11.25|11.16|11.25|11.56|11.51|11.63|10.89|11.22|11.44|11.41|11.49|11.58||12.01|12.05|12.16|12.91|13.27|13.14|12.53|12.97|12.47|12.48|12.84|12.82|12.82|12.62|12.55|12.83|13.37|13.36|13.28||12.56|12.33|12.78|13.01|13.21|13.12|12.95|13.57|13.63|13.73|12.8||13.05|13.03|12.79|12.69||12.82|12.99|12.43|13.34|13.47|13.22|12.92|12.82|12.84|13.23|13.67|13.78|13.58|12.29|11.94|11.64|11.51|12.09|11.61||10.69|11.48|11.29|11.45|11.77|12.29|11.99|12.16|11.78|10.9|11.51|11.77|12.06|11.86|12.26|12.27|12.21|11.95|11.77|11.92|12.26|11.71|11.2|11.2|11.51|12.09|12.14|11.3|11.73|11.88|12.45|13.05|12.04|11.74|13.41|13.29|13.5|13.83|14.23|15.04|14.75|14.65|15.07|15.13|14.75|14.93|15.09|15.96|15.7|15.07|14.88|15.44|15.7|15.48|15.15|15.23|15.42|15.38|14.79|15|15.17|15.59||15.28|15.4|16.18|15.97|16.16|16.18|15.86|15.94|15.96|16.1|16.24|15.7|15.92|16|15.69|15.34|15.26|15.48|15.22|15.09|15.28|14.94|14.86|14.86|14.82|15|15.17|15.04|14.74|14.75|14.99|15.05|14.7|14.65|14.64|14.39|14.46|14.65|14.57|14.53||14.86|15.07|15.87|15.97|16.15|15.87|15.98|15.98|16.22|16.02|15.94|16.11|16.11|16.21|16.11|16|16.06|16.12|16.4|16.5|15.98|15.26|15.3|15.72|15.77|15.72
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|16.53|16.77|17.88|19.16|19.24|19.58|20.57|20.62|19.62|18.93|18.7|19.28|19.25|18.82|19.67|20.51|21.14|20.81|20.27|21.26|20.84|20.32|20.72|20.83|21.29||20.32|19.43|19.06|18.27|18.96|18.99|17.5|17.87|17.37|18.22|17.91|16.61|16.56|15.38|17.02|16.91|15.8|14.86|15.28|15.19|14.48|14.38|13|13.05|13.17|13.4|12.87|13.4|13.34|15.23|18.46|18.9|18.39|19.44|18|18.1|17.49|17.45||18.35|17.43|18.11|18.32|18.7|18.06|17.56|18.28|17.55|17.19|18.1|19.1|18.61|18.2|18.15|17.85|18.33|18.32|19.91||20|19.56|21.12|21.58|23.8|25.32|24.92|27.03|27.57|27.88|26.54||26.33|25.77|26.17|25.96||25.34|25.28|25.11|25.13|24.43|21.93|21.2|22.3|20.93|23.67|24.61|25.67|23.66|20.41|19.11|18.04|17.75|19.66|20.08||18.36|19.29|18.29|16.44|15.8|16.67|19.15|20.03|20.97|20.96|22.03|22.9|27.97|25.66|26.28|27.67|28.29|28.23|25.68|25.06|24.31|25.67|24.22|22|27.85|30.67|31.28|32.17|30.28|29|29.56|33|33|25.68|25.97|26.53|30.06|27.83|32.23|33.88|33.28|33.43|35.42|35.37|35.3|36.27|37.69|38.59|38.29|34.39|37.79|36.52|36.5|37.44|37|37|37.51|38.5|36.78|38.07|38.97|38.28||37.36|37.11|36.45|37|39.06|38.69|38.01|39.48|39.67|41.73|42.32|40.7|40.33|41.21|39.59|36.94|35.72|37.67|36.58|35|36.69|37.48|39.79|38.06|39.38|39.73|42.14|40.3|37.2|38.18|40.15|39.8|36.94|36.65|38.98|40.67|42.35|44|42.55|44.47||43.74|46.46|45.2|46.37|45.57|46.83|47.33|46.71|47|44.96|44.8|44.92|45.14|42.94|41.4|41.16|42.42|42.12|42.94|44.13|44.92|45.33|44.67|45.47|46|46.24
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|13.01|12.85|12.94|13.56|13.74|13|13.96|13.1|12.89|12.77|12.85|13.78|12.1|12.26|12.69|12.13|12.02|11.31|11.21|11.61|11.41|11.64|11.19|11.75|12.33||11.99|11.44|11.65|11.19|10.94|10.4|9.65|10.32|10.33|11.37|10.7|10.47|10.19|9.66|9.75|10.02|9.48|9.46|9.06|9.87|9.21|9.25|8.56|8.12|8.3|9.01|8.86|8.71|9.74|10.09|10.51|11.57|10.83|11.67|11.92|12.16|12.73|12.75||13.17|12.76|12.42|13.11|13.17|12.73|14.53|13.5|13.28|13.5|13.94|14.13|13.63|13.14|12.82|12.07|11.81|11.54|11.81||11.82|11.77|11.76|11.97|12.24|12.53|11.86|13.16|11.51|10.81|10.18||9.1|8.57|8.54|8.52||8.73|8.98|9.42|9.15|8.91|8.54|8.65|8.78|8.61|9.19|9.6|9.34|9.02|8.59|9.2|8.58|8.44|9.02|8.69||7.82|8.35|8|7.3|9.24|10.28|11.24|11.61|11.71|11.5|12.76|13.78|14.52|14.56|14.93|15.58|16.55|16.26|15.65|15.76|14.8|14.62|14.12|13.13|13.51|14.26|14.24|13.64|13.03|11.81|12.47|13.68|12.2|11.18|12.97|13.18|13.96|13.89|14.67|16.07|16.09|15.41|16.1|16.64|16.76|17.1|17.13|18.8|17.21|18.33|19.4|19.89|20.51|19.89|20.03|20.3|20.85|21.42|21.3|22.32|23.04|23.45||23.05|22.53|21.8|22.05|22.46|22.57|22.23|22.43|22.68|23.64|23.34|22.67|23.44|23.44|22.9|22.06|23.12|22.69|22.15|22.3|20.13|21.9|21.3|20.47|21.08|20.38|21.77|23.11|21.92|22.74|21.92|21.84|19.91|19.86|20.46|20.7|20.5|21.22|20.12|19.7||19.12|19.6|19|19.77|20.79|21.63|23.24|24.17|24.23|24.43|24.51|24.13|24.8|24.24|24.16|23.48|24|24.93|26.11|27.33|27.92|27.91|29.68|29.91|29.07|28.56
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|9.74|9.46|10.65|12.2|11.94|11.75|12.19|12.6|10.47|9.26|9.06|9.51|8.15|7.83|7.53|6.68|6.16|5.79|5.26|6.03|6.16|6|6.38|6.66|5.92||5.43|5.1|5.5|5.37|5.07|4.12|3.63|3.79|3.75|4.01|4.13|4|4|3.99|4.18|4.67|3.99|3.61|4.12|4.23|3.61|3.6|3.19|3.11|3.3|3.18|3.78|3.88|4.1|4.35|4.41|4.69|3.54|3.58|3.45|4.11|4.64|4.6||4.86|4.69|5.03|5.01|4.9|4.35|4|4.13|4.87|4.6|4.85|4.83|5.25|5.11|4.89|4.49|4.34|4.41|4.63||4.6|4.52|4.82|5.07|5.42|5.65|5.64|6.15|5.85|4.93|4.72||4.69|4.39|4.59|4.43||4.31|4.6|5|5.05|4.95|4.37|4.16|4.21|3.88|4.24|4.34|4.46|4.5|4.12|4.49|4.09|4.03|4.47|4.35||3.79|3.96|3.36|3.22|3.44|3.92|4.04|4.16|4.4|4.02|4.33|4.75|5.42|5.48|5.73|6.64|6.7|7.2|6.08|6.03|4.4|4.01|4.07|3.77|4.92|5.23|5.08|5.65|4.98|5.81|6.65|7.24|6.91|5.99|7.09|6.45|7.41|7.53|9|9.53|9.35|9.15|9.37|9.55|9.82|10.2|10.03|11.36|12.11|10.46|10.86|10.53|10.56|11.44|11.29|11.61|12.51|12.13|11.58|12.11|12.38|12.55||12.1|11.8|11.49|11.35|11.77|11.26|11|11.06|11.54|13.64|13.89|13.24|14.02|14.07|13.98|12.95|13.83|14.03|12.4|12.11|13.19|9.6|10.25|9.16|9.4|9.71|11.12|10.44|9.33|9.2|9.58|8.63|8.44|8.83|9.23|9.02|9.95|11.06|10.62|11.1||11.36|11.64|12.32|12.01|12.8|13.2|13.44|13.64|14.72|15.5|15.19|16.49|17.07|16.8|16.24|15.27|15.69|14.94|15.7|16.62|16.05|15.8|15.5|16.15|16.57|16.56
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|249.66|244.69|244.99|254.33|243.05|251.56|248.32|244.14|241.81|232.14|231.92|233.07|226.59|206.92|208.09|217.34|219.08|230.58|215.56|228.43|235.37|237.56|226.12|237.68|240.37||240.46|239.36|239.16|244.06|241.75|256.18|246.01|243.54|239.53|249.35|252.97|240.32|252.07|249.8|246|259.32|256.46|246.72|260.65|250.32|244.98|249.35|241.18|227.27|223.41|219.89|227.32|229.64|237.45|236.65|240.28|227.58|228.26|239.37|243.9|242.09|243.11|247.53||260.23|258.4|253|263.05|269.3|258.94|250.43|252.75|258.16|244.81|244.72|257.51|261.13|247.99|257.87|254.33|260.13|243.9|257.14||260.86|255.43|269.2|265.67|267.48|275.04|262.04|265.67|264.76|258.77|253.88||253.88|243|239.78|238.46||238.48|245.08|262.95|252.07|265.67|273.87|262.95|262.95|232.12|242.09|252.97|240.28|261.13|235.15|246.62|234.84|211.72|239.37|226.68||208.55|201.55|182.61|172.27|187.69|201.29|207.18|204.01|222.34|232.12|230.47|228.94|235.74|220.09|231.14|242.4|262.95|246.62|233.02|227.65|206.73|208.54|221.24|208.54|230.3|237.56|239.37|248.44|243|240.27|252.88|242.09|228.25|215.8|269.2|266.98|299.21|313.72|319.16|331.86|334.58|299.21|317.35|311|329.14|332.76|342.74|376.28|349.08|322.4|312.36|297.4|300.86|303.75|302.75|302.93|305.7|309.19|289.26|293.31|296.85|290.15||289.98|288.49|286.24|287.73|286.25|279.27|278.36|286.52|279.72|291.96|289.24|274.73|291.05|284.22|285.16|273.87|285.61|285.39|284.12|287.99|281.08|282.89|283.85|273.35|274.73|276.55|282.44|280.45|269.29|282.22|271.11|272.01|258.41|269.29|282.89|281.53|289.24|295.59|292.87|294.24||298.76|301.03|299.21|301.03|316.44|309.89|313.21|312.81|317.35|327.32|333.22|330.95|331.04|336.39|338.68|330.95|340.9|336.39|326.42|332.76|329.87|331.77|331.48|338.18|335.16|336.39
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|5.22|5.06|5.7|6.56|6.72|6.64|7.13|7.79|6.95|6.39|5.92|6|5.2|4.71|4.83|4.48|4.33|3.95|3.86|4.18|4.11|4.01|3.8|3.94|4.09||3.85|3.64|3.79|4.22|4.12|3.87|3.36|3.5|3.72|4.04|3.86|3.73|3.48|3.28|3.64|3.48|3.1|2.81|3.1|2.8|2.54|2.67|2.37|2.15|2.24|2.44|2.68|2.88|3.03|3.09|3.32|3.34|3.07|3.37|3.31|3.21|3.49|3.48||3.72|3.53|3.45|3.6|3.43|3.09|2.65|3.09|3.01|2.73|2.99|3.25|3.02|3.08|2.92|2.99|3.04|2.86|3.07||3.36|3.44|3.89|4.1|4.77|5.47|5.64|5.88|5.34|4.66|4.26||3.8|3.66|3.71|3.68||3.48|3.89|3.93|3.8|3.95|3.36|3.3|3.39|3.11|3.34|3.29|3.03|3.48|2.98|3.05|2.88|2.07|2.8|2.95||2.94|2.83|2.31|2.11|2.37|2.97|2.41|2.42|2.7|2.4|3.08|3.35|3.61|3.27|3.46|3.92|3.83|3.78|3.3|3.05|3.17|3.29|3.23|3.11|3.83|4.35|4.4|5.86|5.86|6.57|7.37|8.5|8.01|7.63|10.11|9.46|10.79|10.51|12.15|12.51|12.65|13.2|13.76|13.5|13.26|13.46|14.01|14.87|14.5|13.32|13.44|12.58|12.85|13.51|12.91|13.77|14.11|14.08|13.34|13.99|14.2|13.98||13.66|13.46|13.4|13.28|13.75|13.02|12.79|13.3|14.06|14.75|14.69|14.01|14.91|15.35|14.75|13.61|13.56|13.87|13.19|13.08|12.91|12.79|13.81|12.26|12.54|12.78|14.4|12.06|11.47|11.98|11.83|11.05|10.02|9.56|9.98|9.81|9.99|10.92|10.01|10.19||10.2|10.92|10.46|11.26|11.38|11.9|11.69|11.28|12|12.4|12.16|12.82|13.43|12.9|13.03|13.05|13.41|13.12|13.31|13.95|14.05|13.87|13.45|13.68|14.01|14.1
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.29|16.14|16.66|17.34|17|16.98|17.27|17|17.04|16.54|16.29|16.8|16.12|15.61|16|15.84|15.74|15|14.71|15.12|15.69|15.28|15.01|15.07|15.36||14.78|14.49|14.38|14.79|14.82|14.18|13.11|13.57|13.7|14.12|13.72|13.6|13.41|12.65|12.93|13.43|13.13|12.65|12.61|12.74|12.04|11.88|11.23|11.08|11.67|12.57|11.88|11.81|12|12.34|13.49|14.3|13.68|14.53|14.55|15.12|15.28|15.02||15.54|15.27|15.59|16.16|16.25|15.68|15.44|15.65|15.26|15.28|15.62|15.94|15.86|15.43|15.19|15.05|15.74|15.45|15.9||16.18|15.48|15.95|15.97|16.27|16.71|16.7|17.02|17.09|17.07|16.54||16.65|15.87|16.06|15.79||15.65|15.71|16.36|16.11|16.53|16.27|16|16.03|15.2|16.28|17.04|17.21|17.29|15.63|16.09|15.81|16.01|16.65|16.8||14.5|15.27|13.2|12.5|13.3|14.82|14.6|14.27|15.35|15.2|16.05|16.96|18.01|17.12|17.08|17.66|17.68|17.57|17.18|16.86|15.45|14.85|14.78|14.02|15.94|16.77|17.49|17.31|17.23|15.67|17.39|19.16|17.29|15.49|17.19|17|18.43|18.5|19.23|20.45|20.7|21.02|21.38|21.85|22.34|22.09|22.98|23.34|23.12|21.45|20.9|20.28|20.03|20.2|20.09|19.76|20.47|21.04|20.03|20.8|19.99|22.34||22.36|22.73|22.26|22.58|22.94|23.2|22.7|23.02|23.23|23.75|23.99|23.23|23.29|22.84|22.55|22.5|22.38|22.48|22.18|22.26|22.84|22.82|22.24|21.9|21.95|21.91|22.75|22.12|21.73|21.68|21.91|21.52|20.75|21.14|21.24|21.14|20.93|21.36|21|21.58||20.85|21.91|22.12|22.75|23.1|23.75|23.97|24.58|24.66|25.12|24.7|24.84|24.81|24.84|24.86|24.66|25.2|24.93|25.28|25.6|25.84|25.41|25.61|25.78|25.5|24.93
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|4.65|4.57|5|4.93|4.56|4.56|4.95|4.88|4.15|3.45|2.92|3.31|2.85|2.7|2.75|2.67|2.7|2.55|2.45|2.58|2.45|2.08|2|2.02|2.04||2|1.92|2.14|2.36|2.25|2.32|2.17|2.5|2.52|2.85|2.77|3.13|3.24|3.11|2.93|2.91|2.9|2.8|2.62|3.18|2.75|2.28|2.1|2.04|2.05|2.4|2.52|2.47|2.6|2.65|2.93|2.99|2.74|2.93|2.75|3.14|3.3|3.3||3.28|3.3|3.37|3.19|3.24|2.63|2.68|2.81|2.78|2.94|3.2|3.29|3.51|3.15|3.04|3.24|3.32|3.24|3.31||3.2|3.35|3.4|3.62|3.55|3.7|3.76|3.71|3.17|3.1|3.28||3.4|3.27|3.54|3.56||3.72|3.63|3.74|3.32|3.7|3.3|2.96|2.86|3.5|3.84|3.93|3.99|3.43|2.62|2.66|2.5|2.27|2.48|2.4||2|2.1|2.31|2.22|2.5|3.2|3.17|3.43|3.75|3.05|3.25|3.25|3.65|3.83|4.25|4.83|4.08|4.19|3.43|3.23|1.75|1.7|2.1|2.3|2.34|2.65|2.54|2.52|2.4|2.73|2.62|2.57|2.4|2.15|2.72|2.75|3.25|3.15|3.61|3.75|4.31|4.4|4.48|4.69|4.92|5.07|5.26|5.77|5.46|4.46|4.76|4.81|5.11|5.2|4.85|5.2|4.91|5|4.7|4.86|4.81|5||4.88|5.16|5.41|5.43|5.85|5.6|5.65|5.63|5.63|6.11|6.1|5.72|6.3|5.1|5.3|4.55|4.95|4.74|4.4|4.76|4.67|4.4|4.45|3.82|4.07|4.08|4.2|4.36|3.95|4.14|4.3|3.95|3.87|4.15|4.18|4.55|4.83|4.77|4.37|4.73||4.64|4.5|4.75|5.42|5.65|6|5.63|5.63|5.93|6.09|5.84|6.21|7.01|6.49|6.35|6.21|6.28|6.7|7.24|7.25|6.89|6.6|6.99|7.04|7.19|7.4
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.29|9.27|9.18|9.39|9.27|9.32|9.31|9.11|9.28|9.52|9.68|9.8|9.25|8.95|9.07|9.26|9.31|9.61|9.13|9.46|9.43|9.67|9.39|9.55|9.27||9.27|9.21|9.14|9.35|9.37|9.39|9.32|9.23|9.04|9.29|9.39|9.12|9.12|8.84|8.76|8.89|8.53|8.06|8.58|8.26|7.91|8.14|7.93|7.94|8|8.07|8.13|8.35|8.27|8.11|8.53|8.58|8.23|8.63|8.62|9.14|9.77|9.37||9.37|9.03|9.15|9.31|9.48|9.27|9.03|9.65|9.78|9.46|9.58|9.94|9.94|9.48|9.82|9.64|9.99|10.21|10.17||10.26|10.04|10.41|10.27|10.45|10.5|10.44|10.59|10.45|10.16|10.46||10.44|10.12|10.01|9.8||9.92|10.12|10.07|10.19|10.02|10.03|9.57|9.6|9.33|9.99|10.25|10.21|10.62|9.78|10.18|9.63|9.43|9.52|9.9||9.46|9.48|9.13|8.9|9.38|10.11|10.04|10.12|10.57|9.99|9.99|9.69|10.5|10.28|10.25|10.79|10.86|10.49|9.97|9.72|9.55|8.79|8.92|8.79|9.5|9.46|9.94|9.34|9.32|9.23|9.26|10.73|9.58|8.87|9.98|10|10.42|10.57|10.84|10.79|10.74|10.88|11.23|11.11|11.25|11.29|11.39|11.62|11.55|11.12|10.77|10.04|10.33|10.4|10.36|10.56|10.7|11.11|10.32|10.49|10.33|10.27||9.9|9.87|9.85|9.62|9.72|9.85|9.69|9.64|9.52|9.62|9.5|9.29|9.29|9.25|9.16|8.98|8.9|8.97|8.82|8.71|8.99|8.72|8.53|8.42|8.6|8.69|8.94|8.75|8.26|8.61|8.81|9.2|8.71|8.75|9.05|8.88|8.89|9.07|8.85|8.91||8.8|8.83|8.59|9.15|9.38|9.56|9.68|9.9|9.77|9.91|9.8|9.79|9.9|9.8|9.88|9.78|9.77|9.72|9.78|9.8|9.76|9.65|9.74|9.69|9.59|9.46
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|24.4|23.68|24.33|24.17|24.98|24.9|26.96|27.39|24.85|23.92|24.89|24.12|23.54|22.59|24.7|23.49|23.06|21.98|21.1|23.02|24.3|23.34|22.47|22.79|22.46||21.53|20.99|21.71|21.91|21.65|20.71|18.72|19.12|19.86|20.23|19.85|19.59|18.93|18.28|19.12|19.23|18.2|17.01|16.91|17.28|16.23|16.31|15.59|14.48|14.99|15.4|15.93|15.25|16.07|16.48|16.3|16.91|15.83|17.01|15.77|18.97|17.77|19||21.03|20.48|21.75|21.81|25.74|23.58|22.46|21.24|21.08|20.38|21.32|21.74|21.35|19.94|18.04|18.68|20.4|19.59|20.11||20.89|20.41|21.68|21.73|24.62|24.96|25.15|27.16|26.92|25.07|23.23||23.21|23.43|23.59|22.48||22.14|22.39|23.39|22.89|24.26|21.83|21.43|21.81|20.76|22.42|22.07|20.72|20.22|18.85|20.62|20.14|19.89|23.44|23.14||21.87|24.24|23.61|20.6|21.45|25.82|26.49|25.82|27.43|24.53|24.86|27.79|28.23|27.1|28.86|31.02|31.06|30.56|28.64|27.67|28.29|23.14|23.01|22.1|24.49|29.05|28.88|30.29|27.88|29.12|33.07|37.87|36.57|30.47|31.58|29.54|33.01|33.3|36.76|38.81|41.15|40.92|43.91|45.46|46.57|47.84|48.97|48.81|50.42|46.53|48.23|46.03|48.55|47.91|46.61|47.43|51.55|53.92|51.52|53.59|57.87|59.99||59.69|60.26|59.5|59.34|58.82|58.91|58.94|58.53|58.34|58.72|58.49|56.32|54.26|55.38|56.33|54.18|55.9|53.22|53.38|56.91|58.37|60.91|58.5|55.5|51.56|50.34|52.53|52.62|53.24|50.2|50.29|48.93|48.01|47.57|47.85|45.95|45.54|46.9|49.65|48.48||48.63|50.31|49.95|49.5|50.99|49.45|50.28|52.38|53.83|55.1|56.48|57.5|58.66|53.3|51.55|51.07|53.13|54.39|55.16|55.62|55.98|57.69|58.81|58.61|59.28|59.74
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.07|3.01|3.26|3.4|3.58|3.67|3.88|3.91|3.83|3.92|3.92|3.73|3.13|2.98|3.08|3.02|2.95|2.74|2.67|2.83|2.76|2.6|2.58|2.65|2.64||2.49|2.45|2.53|2.75|2.59|2.31|2.19|2.21|2.22|2.13|2.23|2.12|2.2|2.11|2.21|2.07|2.08|1.84|1.96|1.87|1.78|1.8|1.79|1.87|1.82|1.84|1.92|2.05|2.09|2.19|2.28|2.35|2.32|2.31|2.45|2.35|2.39|2.39||2.4|2.32|2.44|2.43|2.49|2.55|3.25|3.36|3.28|3.25|3.39|3.5|3.48|3.34|3.32|3.15|3.25|3.25|3.33||3.35|3.29|3.33|3.32|3.55|3.81|3.67|3.97|4.08|4.29|4.31||4.11|3.94|3.94|3.77||3.81|4.01|4.13|4.04|3.99|3.8|3.68|3.68|3.42|3.73|3.8|3.78|3.75|3.6|3.89|3.73|3.84|3.95|3.95||3.72|3.73|3.4|3.22|3.38|3.67|3.77|3.83|4.01|3.82|3.88|3.83|4.07|4.05|4.19|4.34|4.37|4.5|4.34|4.22|4.19|3.92|3.95|3.47|4|4.07|4.31|4.44|4.4|4.06|4.21|4.86|4.61|3.69|4.33|4.37|5.02|4.7|5.03|5.37|5.56|5.37|5.42|5.41|5.62|5.67|5.66|5.83|6.21|5.85|5.82|5.76|6.07|6.14|6.04|6.43|6.34|6.62|6.3|6.39|6.37|6.47||6.31|6.17|6.19|6.23|6.48|6.35|6.31|6.21|6.44|6.62|6.69|6.85|6.63|6.99|6.63|6.51|6.51|6.53|6.28|6.33|6.3|6.22|6.34|5.92|5.92|6.42|6.92|7.67|7.47|7.45|7.36|7.13|6.72|6.3|6.51|6.44|6.59|6.85|6.41|6.55||6.54|6.6|6.52|6.57|6.86|7.22|6.95|6.72|6.86|6.8|6.77|6.96|7.07|6.87|6.61|6.74|6.95|7.12|7.49|7.59|7.47|7.87|7.94|8|8.27|8
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.46|12.07|12.71|12.73|12.84|12.89|13.16|13.12|12.89|12.64|12.63|12.8|12.84|13.88|14.18|13.75|13.66|14.13|14.54|15.68|15.97|15.98|15.83|16.7|16.4||15.88|14.87|14.82|15.03|14.71|14.72|13.96|14.11|13.75|14.98|14.76|14.23|14.33|13.69|13.94|13.97|12.5|11.51|11.3|10.76|10.28|9.85|9.37|9.19|9.14|10|10.1|10.23|10.79|10.56|11.06|11.48|11.37|12.25|12.55|13.3|13.5|14.02||14.08|13.82|13.99|14.79|14.62|14.34|14.16|14.16|14.31|13.83|14.67|14.36|14.44|15.95|16.39|15.49|16.2|16|16.8||17.13|16.42|17.15|17.13|17.77|18.78|18.53|19.12|18.91|18.08|17.9||17.08|16.62|16.28|16.2||15.95|16.46|16.87|17.11|18.14|17.65|18.15|18.15|17.04|17.88|17.13|16.93|17.22|15.06|15.36|14.91|14.52|15.88|15.46||14.9|15.2|14.34|12.99|13.81|15.77|15.51|15.77|16.92|15.5|15.95|17.2|17.7|17.1|17.56|18.68|18.88|18.15|17.53|17.64|17.06|15.78|16.05|14.98|16.21|16.18|16.86|16.18|15.26|15.28|16.11|17.76|14.66|13.71|15.89|14.67|17.23|16.38|17.34|19.15|19.21|19.41|20.13|21.45|21.35|21.58|21.82|22.9|21.6|20.33|21.37|21.52|22.22|22.67|20.25|21.8|23.68|24.72|23.19|25.85|26.56|26.98||27.05|26.81|26.91|26.87|27.3|27.23|27.29|27.39|27.6|28.44|28.18|28.29|27.86|27.87|28.3|28.29|29.23|29.28|28.75|29.21|30.12|30.16|29.47|28.05|28.5|27.11|27|27.78|27.54|28.1|27.78|26.36|25.75|25.33|26.3|26.31|26.03|26.2|25.81|24.53||26.28|27.35|25.51|25.69|25.42|26.38|27|26.7|26.51|25.59|25.74|25.72|25.82|24.49|23.73|23.58|23.67|22.94|23.1|23.1|22.71|22.21|22.4|22.32|22.34|21.82
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|6.54|6.34|6.49|6.99|7.15|6.86|6.54|6.54|6.65|6.15|5.75|6.12|6.06|6.03|6.03|5.84|5.96|5.92|5.79|6.25|5.65|4.81|4.41|4.46|4.5||4.45|4.23|4.37|4.5|4.32|4.12|3.65|3.8|4|3.99|4.18|3.94|4.16|3.97|3.6|3.53|3.63|3.49|3.4|3.26|3|3.1|3.04|3.06|3.18|4.32|4.4|4.32|4.32|4.22|4.25|4.49|4.11|4.23|4.45|4.66|4.82|4.92||5.25|5.01|5.14|5.43|5.28|5.07|4.73|4.89|4.53|4.53|4.84|5.12|5.09|4.99|4.85|4.76|5.05|4.97|5.43||5.31|5.12|5.41|5.26|5.8|5.95|6.08|6.25|6.41|5.91|5.5||5.63|5.89|5.55|5.29||5.26|5.1|5.23|5.36|4.82|4.62|4.53|4.79|4.17|4.25|3.73|3.76|4.11|4.18|4.5|4.34|3.83|4.93|5.01||4.81|3.89|3.58|3.6|3.6|4.11|4.25|4.54|4.83|4.64|4.81|5.52|6.56|6.37|7.27|7.98|7.89|7.54|6.91|6.43|6.25|5.8|6|6.06|6.62|7.59|7.77|7.51|7.13|7.1|7.84|8.94|7.85|7.01|8.31|7.96|8.82|9.15|9.76|10.95|11.08|10.96|12.02|11.76|11.79|11.62|11.59|12.2|11.55|11.1|11.95|11.61|12.03|12.66|11.7|11.36|12.59|12.88|12.28|12.83|13.03|13.91||13.76|13.55|13.49|13.18|13.49|13.7|13.34|13.48|13.71|13.3|13.5|13.39|13.4|11.92|14.68|16.14|15.27|15.05|15.55|16.34|16.17|16.44|16.26|15.81|16.15|16|15.76|16.08|16.13|15.98|16.5|17.38|16.84|16.59|17|16.61|16|16.16|15.2|15.75||15.98|16.89|16.38|16.65|16.4|16.67|16.27|16.51|17.19|17.49|17.17|17.23|17.13|16.06|16.06|15.85|16.76|16.75|16.59|16.95|16.99|16.76|16.59|16.05|16.24|16.16
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|10.03|10.05|10.24|10.52|10.12|10.26|10.3|10.28|10.09|9.41|9.3|9.41|8.58|8.5|8.98|8.63|8.35|8.26|8.25|8.88|8.71|8.45|8.34|8.47|8.78||8.5|8.1|8.29|8.46|8.21|7.75|7.17|7.43|7.22|8.05|8.12|7.57|7.43|6.94|7|7.05|6.86|6.5|6.51|6.08|5.92|5.86|5.4|5.29|5.35|5.86|6.04|6.02|6.11|6.36|6.71|6.76|6.79|7|6.92|7.17|6.82|6.86||7.04|6.91|7|7.29|7.31|7.12|6.83|6.62|6.74|6.79|7.36|7.39|7.33|7|6.81|6.59|7.1|6.85|7.5||7.5|7.31|7.51|7.33|7.48|8.11|7.87|8.12|8.39|8.31|8.15||7.93|7.53|7.71|7.62||7.51|7.62|7.8|8.05|8.26|7.99|7.56|7.62|7.12|7.57|7.58|7.92|8.3|7.5|7.7|7.42|8.21|8.25|8.4||8|7.6|6.71|6.41|6.81|7.53|7.43|7.21|7.72|7.37|7.89|7.75|7.98|7.16|7.83|8.91|9.19|9.07|8.46|8.32|8.01|7.39|7.71|7.39|8.37|8.58|8.83|8.84|8.87|8.66|9.48|10.21|9.06|8.4|9.32|9|10.04|9.88|10.55|10.72|10.4|10.01|10.62|10.76|10.55|10.85|10.84|10.74|10.38|9.34|9.62|9.07|9.57|9.85|9.25|9.44|9.38|9.45|9.1|9.48|9.4|9.64||9.61|9.57|9.45|9.52|9.7|9.71|9.87|9.93|10.14|9.85|10.51|10.11|10.31|10.14|9.99|9.73|9.52|9.6|9.78|8.55|8.7|8.34|8.21|8|8.3|8.29|8.62|8.41|7.43|7.43|7.38|6.88|6.67|6.61|7.1|6.73|6.78|6.79|6.62|6.79||6.71|7.24|7.32|7.65|7.7|8.23|8.25|8.37|8.54|8.47|8.41|8.39|8.59|8.09|8.44|8.43|8.4|8.34|8.68|8.73|8.63|8.6|8.63|8.68|8.71|8.4
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|6.87|6.89|7.12|7.57|7.23|7.22|7.47|7.8|7.75|7.6|7.61|7.51|7.1|6.91|7.05|6.98|6.4|6.04|6|6.3|6.33|6.17|6.06|6.21|6.33||6.02|5.91|5.9|5.95|6|5.66|5.33|5.41|5.31|5.56|5.38|5.64|5.59|5.14|5.24|5.16|4.94|4.85|5.01|5.03|4.72|4.44|4.02|4.07|3.9|3.89|4.02|4.09|4.22|4.26|4.33|4.33|4.18|4.31|4.19|4.4|4.58|4.41||4.58|4.58|4.62|4.79|5.06|4.92|3.96|4.28|4.25|4.16|4.26|4.44|4.38|4.32|4.2|4.15|4.11|4.17|4.39||4.43|4.32|4.46|4.54|4.78|4.88|4.91|4.97|5.31|5.21|4.83||4.62|4.76|4.67|4.75||4.72|4.82|5.16|4.97|5.14|4.58|4.7|4.78|4.39|4.81|4.76|5.01|4.73|4.34|4.55|4.46|4.36|4.72|4.64||4.25|4.31|3.63|3.38|3.3|3.6|3.66|3.7|3.76|3.46|3.72|3.94|4.34|3.98|4.22|4.51|4.7|4.39|4.15|3.99|3.03|3.15|2.89|2.79|3.19|3.14|3.56|3.39|3.21|3.49|3.91|4.16|3.67|3.19|3.47|3.48|4.03|4.44|4.86|5.76|5.84|5.72|6.27|6.12|6.53|6.61|6.62|6.94|7.01|6.56|6.67|6.57|6.73|7.1|6.84|6.9|7.26|7.52|7.12|7.36|7.66|7.76||7.53|7.28|7.12|7.26|7.48|7.43|7.06|7.04|7.27|7.68|7.65|7.26|7.28|7.26|7.01|6.83|6.76|6.65|6.56|6.27|6.51|6.3|6.71|6.43|6.22|6.17|6.42|6.55|6.06|6.28|6.28|6.1|5.53|5.59|5.65|6.01|6.56|6.78|6.78|6.99||6.49|6.78|7.22|7.65|7.65|7.59|7.45|7.76|8.47|9.11|9.51|9.95|10.18|9.99|10|9.49|9.83|9.85|10.32|10.39|10.23|10.29|10.44|10.56|10.51|10.18
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|6.38|6.18|6.47|6.54|6.41|6.4|6.42|6.17|6.35|5.15|4.94|5.12|4.74|4.78|5.12|4.97|4.62|4.5|4.31|4.63|4.54|4.5|4.64|4.64|4.41||4.2|4.11|4.24|4.29|4.25|4.04|3.72|3.82|3.85|4.08|3.96|3.67|3.68|3.4|3.49|3.46|3.36|3.42|3.5|3.4|3.31|3.15|3.1|3.22|3.21|3.42|3.51|3.4|3.32|3.6|3.65|4.37|4.53|4.87|4.75|5.01|4.93|5.02||5.24|5.14|5.15|5.19|5.26|5.21|5.25|5.23|5.12|5.1|5.21|5.25|5.13|4.95|5.01|4.88|5.11|4.97|5.2||5.41|5.25|5.29|5.42|5.49|5.61|5.57|5.74|5.62|5.36|5.42||5.22|5.14|5.03|4.89||4.82|4.86|4.66|4.81|4.69|4.31|4.21|4.29|4.28|4.64|4.62|4.55|4.58|4.12|4.22|4.19|4.36|4.32|4.58||4.08|4.07|3.94|3.81|3.85|4.18|4.13|4.4|4.68|4.44|4.55|4.88|5.12|5.01|5|4.85|5.15|6.15|5.93|6.28|5.99|5.16|5.25|6.02|7.12|7.52|7.61|7.39|7.63|7.22|7.75|7.86|7.25|7.36|8.45|8.58|9.23|9.31|9.53|9.7|9.85|9.75|10|10.23|10.31|10.37|10.05|10.39|10.28|9.96|10.36|10.3|10.57|10.84|10.85|11.07|11.38|11.25|11.35|11.43|11.62|11.83||11.62|11.66|11.46|11.71|12.15|11.88|11.36|11.16|11.43|11.6|11.63|11.59|11.74|11.41|11.41|11.24|11.53|11.2|10.95|10.78|10.81|10.81|10.96|10.78|10.81|10.76|10.72|10.86|10.44|10.15|10.3|9.83|9.59|9.38|9.54|9.35|9.6|9.68|9.36|9.51||9.59|9.75|9.59|9.75|9.67|9.64|9.56|9.35|9.15|9.12|9.35|9.6|9.41|9.47|9.04|9.57|9.59|9.58|9.88|9.97|9.75|9.65|9.85|9.74|9.72|9.81
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|9.5|9.79|10.1|10.01|10|10.87|10.74|10.6|9.18|9.15|8.89|9.26|8.86|8.8|9.11|9.18|9.2|9.1|8.64|9.08|9.27|9.06|8.85|9.06|9.31||8.93|8.63|8.81|8.9|8.76|8.75|8.75|8.5|8.23|8.06|8.2|8.01|8.14|7.86|7.87|8.08|8.07|7.84|8.23|7.99|7.61|7.6|7.25|7.38|7.52|7.55|7.86|7.99|7.78|7.75|7.94|7.9|7.94|8.42|8.11|8.56|8|8.56||8.76|8.38|8.49|8.69|8.99|8.52|8.26|8.46|8.36|8.05|8.45|8.51|8.57|8.5|8.61|8.45|8.6|8.92|9.37||9.25|8.96|9.13|8.51|8.75|8.88|8.79|9.17|8.6|8.27|8.38||7.57|7.22|7.21|7.34||7.69|7.67|8.1|7.71|7.97|7.63|7.31|7.27|7.16|7.51|7.49|7.87|7.33|7.07|7.33|7.49|7.32|7.57|7.92||7.85|7.83|7.5|7.45|7.1|7.34|7.54|7.29|7.57|7.7|7.75|7.77|8.47|7.46|7.64|8.02|7.72|7.89|7.43|6.87|6.46|6.56|7.06|6.9|7.15|7.49|7.98|7.63|6.92|7.75|8.54|8.65|8.53|7.75|7.5|8.09|8.77|9.08|10.21|10.57|10.52|10.3|11|11.28|11.5|11.79|11.53|11.5|11.45|12.18|12.25|12.6|12.61|13.93|14.01|13.76|13.85|13.91|13.66|13.74|13.91|13.88||14.01|13.99|13.93|14|14.01|14.19|14.34|14.51|14.58|14.77|14.77|14.98|14.47|14.74|14.96|14.29|14.66|14.32|13.41|13.33|13.38|13.3|13.04|12.62|12.7|13.2|13.52|13.45|12.99|13.65|13.7|13.52|13.3|13.24|13.46|13.98|13.94|14.24|14.01|13.89||14.75|15.2|14.81|15.09|14.84|14.64|14.48|14.67|14.4|14.83|15.12|15.2|15.35|15.11|15.07|14.95|14.51|15.45|15.7|15.35|15.59|14.97|14.71|14.43|14.99|14.89
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|21.48|20.58|21.92|23.06|23.89|23.04|23.26|23.37|23.6|23.09|23.21|21.53|20.38|19.61|21.15|21.76|21.19|23.27|23.18|24.3|25|24.93|24.6|23.83|24.38||22.72|23.49|22.1|22.36|22.98|22.19|21.76|21.96|21.91|22.1|22.55|21.5|21.98|21.11|22.69|23.66|21.97|21.83|21.6|21.81|19.25|19.68|19.13|18|17.65|17.98|18.47|18.45|18.7|17.42|17.82|18.23|17.73|18|17.93|18.25|17.25|17.02||17.9|17.9|17.76|18.24|17.63|17.99|17.73|18.3|17.73|17.89|18.38|18.52|17.77|17.78|16.79|16.61|16.65|16.33|17.98||17.74|17.1|16.7|16.8|16.99|16.79|17.28|17.3|15.5|14.44|13.73||14.41|14.19|14.06|14.77||14|14.34|14.16|15.24|14.32|14.09|14.32|13.93|13.03|13.43|13.77|13.33|14.22|13.25|12.69|12.84|12.62|12.61|13.7||13.6|14.33|13.46|12.77|12.5|12.63|14.18|12.44|13.75|14.51|14.5|15.42|16.26|15.96|16.59|17.58|16.2|15.02|15.53|15.69|14.5|11.74|12.75|14.19|14.87|15.65|16.81|17.28|16|15.94|15.72|18.27|19.43|14.46|17.4|15.59|15.97|16.4|17.27|19.35|18|17.37|18.77|19.75|20.72|20.95|18|21.74|22.99|17.83|18.42|18.48|19.08|19.57|18.36|18.09|19.14|18.19|16.8|17.03|16.82|17.28||16.5|16.5|16.4|16.68|16.54|16.26|16.5|16.99|17.46|18.23|18.86|18.27|18|18.46|18.5|18.28|18.41|18.21|17.34|16.79|16.5|17|19.27|18.21|18.64|19.4|18.7|17.9|17.68|18.05|19.06|18.2|16.01|16.61|18.09|16.76|18.58|20.78|20.47|21.77||22.23|25.21|25.55|26.2|25.84|26.11|25.73|25.71|26.27|27.05|26.21|27|26.5|26|26.45|25.63|25.13|23.34|25.96|26.67|24.49|24.42|24|25.85|26.85|26.51
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.93|7.91|7.85|7.84|8|7.9|8.4|8.36|8.71|8.62|8.47|8.93|8.87|8.75|8.87|9|9.28|9.24|9.24|9.87|10.07|9.68|9.28|9.9|9.9||9.71|9.25|9.25|9.69|9.64|9.21|8.4|8.52|8.63|9.38|9.37|9.49|9.49|8.96|9.07|9.29|8.55|7.95|8.59|8.45|7.6|7.9|7.51|7.66|7.74|8.33|8.68|8.59|8.4|8.59|8.66|8.53|7.99|8.49|8.42|9.32|9.55|9.86||10.1|9.96|10.07|10.35|10.29|9.75|9.7|10.01|10.21|9.57|9.91|10.22|10.1|9.7|9.73|9.68|10.17|10.15|10.48||10.98|10.53|10.77|10.83|11.01|11.44|11.27|11.32|11.7|11.96|12.41||12.11|11.95|11.99|11.99||11.79|11.76|11.75|12.31|12.14|12.28|11.85|12.06|11.2|11.81|12.18|12.47|12.49|11.15|11.55|10.95|10.66|11.79|11.9||11.05|11.18|10.82|9.77|10.66|10.8|10.88|10.86|11.85|11.26|11.26|11.68|12.27|11.84|11.5|12.16|12.57|11.94|11.14|11.25|10.97|10.5|10.53|10.01|11.45|11.27|11.8|11.67|11.6|11.39|11.65|12.48|11.21|10.1|10.96|11.91|13.62|12.76|13.5|13.5|13.2|13.2|13.61|13.57|13.82|13.88|13.95|14.53|16.38|13.3|13.45|13.4|13.31|13.66|13.52|13.79|14.03|14.25|13.72|14.19|14.06|14.08||13.77|13.78|13.43|13.01|13.24|13.05|12.94|13.4|13.33|13.72|13.76|13.11|13.32|13.52|13.18|12.81|12.98|13.01|12.87|12.97|12.33|12.25|13.2|12.29|12.2|12.04|12.05|12.04|11.52|11.65|11.8|11.2|10.3|10.11|11.06|10.41|10.41|11.05|10.27|10.87||10.9|11.2|10.99|11.45|11.76|11.93|11.58|11.37|12|11.95|11.86|12.03|12.4|12.23|12.31|12.2|12.42|12.16|12.54|12.68|12.6|12.43|12.72|12.98|13.08|12.84
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|13.06|12.76|13.67|14.41|14.65|14.74|15|13.7|13.73|12.77|11.99|12.29|11.55|11.01|11.45|11.78|11.38|11.3|10.96|11.53|11.96|11.84|11.79|12.01|12.16||12.41|11.57|11.52|12.25|12|11.95|10.15|10.7|10.75|11.29|12.19|12.1|12.56|11.84|12.07|11.36|10.22|9.63|9.29|9.61|8.56|8.78|7.83|7.2|7.45|7.75|7.79|7.36|7.74|8.54|7.58|8.05|7.75|8.29|8.25|8.62|9.13|9.64||10.22|9.8|10.46|11.14|11.37|10.38|10.78|10.72|10.24|10.09|10.99|11.21|11.39|11.4|10.75|9.55|10.03|9.29|9.76||10.48|10.29|10.96|10.36|11.02|12.14|11.96|12.44|12.86|11.26|10.36||10.06|10.19|10.16|9.32||8.76|9.52|9.79|9.17|10.47|9.94|10.01|9.99|9.41|10.38|8.52|7.55|7.38|7.5|8.62|8.5|8.51|9.03|9.78||8.95|9.32|9.3|8|9.93|11.62|10.81|11.02|12.39|10.53|12.1|12.87|13.55|12.68|13.53|15.39|15.25|15.56|15.18|13.75|12.25|12.23|10.74|10.01|11.6|12.52|13.86|13.63|11.35|11.28|12.2|13.89|11.28|10.89|13.25|12.76|15.44|13.06|15.32|18.61|19.41|18.05|20|21.47|22.25|22.3|22.5|21.45|19.95|18.44|18.95|16.34|19.04|18.32|17.88|17.45|19.54|23.27|20.96|22.16|22.5|24.36||25.5|25.75|26|24.95|25.78|26.27|26.32|24.86|21.65|23.3|22.68|23.97|22|22.57|22.52|23.31|26.04|23.69|24.73|27.9|28.73|30.7|27.5|30|32.05|30.83|31.22|34.16|36.12|36.12|34.37|36.81|38.46|39.77|40.64|39.53|34.49|32.63|31.95|33.1||33.91|36.02|35.42|34.38|33.88|32.9|34.18|36.55|33.98|35.88|37.4|37.31|35.9|34.84|32.76|33.83|34.31|36.01|38.05|35.24|32.61|32.46|32.55|32.24|31.27|30.91
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|3.93|3.8|4.57|4.9|4.76|4.51|4.62|5|4.86|4.2|4.07|4.5|4.16|3.99|4.1|3.9|3.48|3.1|2.8|3.21|3.14|3.1|2.73|3.07|2.93||2.83|2.64|2.96|2.88|2.71|2.26|2.14|2.14|2.15|2.45|2.21|2.28|2.31|2.12|2.06|2.13|1.91|1.72|1.68|1.68|1.36|1.39|1.3|1.21|1.19|1.36|1.3|1.24|1.57|1.65|1.73|1.88|1.7|1.83|1.73|2.01|2.09|2.01||2.05|2.05|2.1|2.32|2.27|1.97|1.95|2.04|2.1|2.04|2.17|2.35|2.11|2.01|2.02|1.68|1.73|1.78|1.79||1.85|1.69|1.85|1.78|1.96|2.02|1.98|2.08|1.88|1.68|1.57||1.45|1.42|1.49|1.5||1.49|1.56|1.6|1.59|1.67|1.66|1.62|1.71|1.6|1.89|1.66|1.72|1.71|1.65|1.65|1.71|1.81|2.42|2.44||1.95|1.88|1.8|1.76|1.92|1.63|1.86|1.81|2.01|1.76|1.85|2.16|2.29|2.73|3.43|3.74|4.95|4.91|4.33|4.27|3.85|3.5|4.11|3.1|3.56|3.8|4.12|4.04|3.89|3.8|4.73|5.05|5.02|4.71|6.09|5.8|8.03|7.72|8.6|9.04|9.16|9.25|9.94|10.06|10.11|10.05|10.11|10.71|10.53|9.38|10.12|9.28|10.66|10.9|10.8|10.56|11.1|10.82|10.36|10.73|10.19|9.76||9.98|9.69|9.64|9.32|9.77|9.61|9.25|9.28|9.5|10.21|10.02|9.54|9.6|9.83|9.06|8.18|8.33|8.78|8.81|8.85|8.49|8.29|8.92|8.47|9.36|9.29|9.93|10.1|9.38|9.05|9.12|8.51|7.84|7.88|7.77|7.88|7.9|8.25|7.95|8.07||8.34|8.61|8.42|8.51|8.91|9.61|9.61|9.8|10.32|10.53|10.86|9.85|10.21|9.94|9.79|9.54|10.45|10.54|11.38|12.04|12.11|11.75|11.65|12.15|12.65|12.26
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|26.95|25.69|28.21|30.94|31.57|27.3|31.57|28.77|26.04|22.68|22.61|25.34|23.31|21.21|22.47|22.89|28|32.55|25.06|35|30.38|29.75|24.57|30.17|28.84||25.27|23.52|23.52|24.71|23.8|24.29|22.19|20.86|21.63|24.5|24.36|23.52|22.96|22.54|21.98|24.92|22.68|20.72|22.47|24.01|21.42|21.77|18.48|17.85|17.57|19.46|20.93|23.24|23.73|25.48|23.66|21.21|18.48|21.91|19.25|22.05|22.19|22.96||25.97|24.29|24.15|28|30.52|22.47|23.31|24.78|26.53|27.51|32.62|34.09|36.05|31.85|34.09|30.73|35|34.79|38.08||40.18|44.66|44.24|45.92|46.9|48.72|48.93|50.05|50.54|52.78|59.01||56.7|55.93|55.16|54.74||53.34|52.85|55.51|54.95|55.23|52.85|53.27|49.84|50.68|56.07|55.86|59.64|60.69|57.12|55.58|51.66|51.03|57.26|54.67||51.17|54.6|50.4|48.37|48.72|54.32|54.95|55.09|54.32|50.12|52.71|55.65|59.36|61.18|65.73|75.46|74.34|70|68.18|70.35|68.53|59.57|59.64|50.4|64.75|65.31|68.18|78.68|76.58|75.88|68.04|68.11|62.37|58.73|71.75|66.57|72.1|73.5|78.82|80.43|73.5|73.15|73.57|73.43|77.84|80.15|70.7|75.88|123.69|73.43|71.54|67.41|68.88|65.1|67.13|66.71|73.71|73.85|66.29|68.39|69.86|65.24||63.77|61.6|60.69|61.46|62.58|63.7|62.23|65.45|67.69|70.56|70.14|65.1|71.54|76.02|73.92|69.37|70.84|70.21|68.67|67.48|65.94|65.1|65.24|59.01|64.05|64.4|71.75|71.33|64.05|66.85|68.95|62.23|55.23|52.5|58.17|54.95|55.58|59.85|54.11|60.62||65.94|63.07|60.48|63.07|63|62.65|65.1|61.46|62.3|63.14|61.74|62.3|67.41|66.71|66.5|65.1|69.23|70.63|74.2|76.02|77.14|76.58|78.47|80.36|81.69|79.87
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|15.39|14.96|15.38|15.59|15.49|15.79|15.78|15.99|15.56|15.18|15.37|15.68|15.71|15.56|15.79|16.16|17.95|16.93|16.82|17.03|17.04|16.94|16.7|16.7|16.52||16.23|15.71|15.93|16.28|16.48|15.62|14.79|15.12|15|15.24|15.34|15.12|15.33|15.28|15.46|15.19|14.36|14.09|14.69|14.5|13.41|13.47|12.86|12.81|12.8|12.9|12.77|13.22|13.41|13.6|14.72|14.5|14.16|14.93|14.35|14.69|14.79|14.42||15.02|15.07|14.76|15.12|15.59|15.24|14.69|14.82|14.68|14.32|14.5|16.49|15.87|15.74|15.68|15.9|15.88|15.5|16.44||16.71|15.75|15.84|16.21|16.39|16.82|16.91|17.56|17.69|18.02|17.71||17.43|17.18|17.07|16.82||16.55|17.49|18.11|18.41|18.48|17.53|16.82|17.44|16.62|18.14|17.8|18.12|17.72|16.44|16.17|16.25|14.87|15.41|15.63||14.61|15.64|17.46|15.95|15.42|17.44|18|17.79|18.32|17.06|17.07|16.51|17.75|17.02|16.92|18.2|18.32|18.34|17.73|19.43|18.83|17|15.78|14.58|15.05|15.76|16.1|17.45|16.5|16.12|19.14|18.82|18.79|16.61|17.67|17.18|18.29|18.68|20.12|20.25|20.5|20.6|21.8|21.91|21.41|21.52|22.05|23.49|23.86|21.7|21.43|21.62|20.32|21.02|21.03|20.82|21.05|21.25|20.11|19.82|20.61|20.66||20.15|19.79|19.7|19.84|20.37|20.36|19.93|20.75|20.36|20.27|20.87|19.99|20.02|20.54|20.32|19.36|19.77|20|19.05|19.09|18.66|18.6|18.89|17.85|18.12|17.82|20.73|20.11|18.63|19.13|19.23|18.75|17.98|16.73|17.3|17.43|17.89|18.78|17.95|18.09||18.52|18.35|18.21|18.77|18.84|19.37|19.15|19.02|19.68|19.83|19.65|20.02|20.88|20.53|20.55|20.58|20.75|20.55|20.87|21.1|21.2|21.05|21.45|21.93|21.98|21.66
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|0.85|0.78|0.65|0.72|0.74|0.73|0.79|0.82|0.85|0.75|0.79|0.8|0.8|0.8|0.76|0.8|0.8|0.74|0.75|0.76|0.61|0.85|0.75|0.75|0.6||0.7|0.68|0.67|0.68|0.6|0.74|0.66|0.68|0.71|0.74|0.69|0.74|0.69|0.69|0.6|0.6|0.61|0.57|0.52|0.5|0.7|0.9|0.56|0.61|0.7|0.75|0.79|0.86|0.75|0.8|0.76|0.72|0.8|0.9|0.81|0.96|0.88|0.88||0.9|0.88|0.96|0.96|0.91|0.96|0.96|1|0.86|0.85|0.84|0.84|0.7|0.69|0.75|0.75|0.72|0.71|0.76||0.85|0.8|0.83|0.69|0.85|0.82|0.85|0.72|0.65|0.69|0.67||0.65|0.62|0.6|0.62||0.68|0.67|0.77|0.5|0.6|0.7|0.62|0.7|0.65|0.65|0.76|0.67|0.96|0.79|0.73|0.68|0.7|0.79|0.81||0.77|0.65|0.59|0.67|0.8|0.81|0.65|0.87|0.99|1.14|1.31|1.39|1.6|1.64|1.38|1.3|1.2|0.9|0.95|0.88|0.5|0.51|0.59|0.71|0.81|1.12|1.07|1.17|1.31|1.4|1.42|1.55|1.5|1.79|1.84|2.58|1.81|1.64|1.72|2|2.43|2.77|2.25|2.22|2.93|2.9|3.5|3.14|3.33|2.61|2.62|2.83|3.09|3.12|3.49|3.41|3.47|3.47|3.44|3.43|3.4|3.62||3.54|3.53|3.5|3.43|3.56|3.63|3.67|3.59|3.39|3.68|3.77|3.42|3.47|3.44|3.37|3.21|3.19|3.31|2.87|2.98|3.04|2.92|3.07|3.38|3.26|3.45|3.37|3.18|2.93|2.97|2.77|2.73|2.34|2.54|2.61|2.89|2.86|2.99|3.15|3.58||3.88|3.67|3.96|4.18|4.23|4.28|4.4|4.54|4.81|5|4.73|4.45|4.52|4.57|4.48|4.62|5.1|5.04|5.02|5.12|5.12|4.97|5.07|5.77|5.77|5.91
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|26.69|26.38|27.24|28.75|28.31|26.93|26.77|24.1|23.26|21.21|20.83|20.81|19.74|19.58|21.01|20.07|20.67|20.32|19.04|20.48|19.39|18.92|18.17|18.06|17.5||16.27|16.56|20.97|21.6|21.21|20.96|19.47|20.45|20.71|21.75|21.53|20.63|20.88|18.92|19.51|20.2|18.06|17.18|17.24|17.6|15.55|14.15|12.51|11.91|12.13|13.37|14.53|15.65|16.15|16.27|16.35|16.49|15.51|16.23|16|17.73|18.65|19.15||20.42|20.51|20.63|23.01|23.14|21.17|20.15|20.38|20.58|20.52|21.79|23.38|23.31|23.59|23.88|20.56|22.36|20.23|21.51||22.78|23.06|24.23|23.97|24.63|25.88|25.13|25.75|25.46|25.64|26.3||25.03|24.3|24.35|24.61||24.49|25.69|25.82|25.8|27.3|29.57|29.54|32.72|31.16|33.64|35.96|36.82|36.92|35.45|36.81|35.21|33.52|38.86|39.03||37.1|36.99|32.64|32.84|37.3|39.16|39.29|39.12|39.32|41.26|44.71|46.73|48|47.69|49.7|54.53|54.26|51.39|49.23|50|49.74|46|47.88|44|46.26|49.57|50.04|50.25|50.78|48.26|50.93|54.31|51.79|44.21|49.76|51.55|60.28|55.73|59.67|58.11|57.73|52.98|54.27|54.5|55.96|54.22|55.6|69.9|70.1|55.49|56.02|54.68|54.73|56.65|56.02|59.09|59.89|59.97|55.77|58.25|56.18|56.89||55.99|55.03|53.7|53.97|55.56|55.14|54.5|54.54|55|57.01|57.84|56.52|57.31|59.22|58.21|56.57|56.62|59.6|58.57|58.48|57.5|57.46|57.49|54.63|54.72|52.34|55.66|54.55|52.23|52.19|51.65|48.74|44.22|44.51|48.47|46.89|46.33|48.1|44.99|45.99||47.56|48.92|48.76|49.5|50.37|49.31|50.02|49.69|51.3|50.78|51.28|50.96|51.07|49.12|49.88|50.08|50.41|49.56|50.68|51.2|50.76|50.07|51.37|51.17|51.25|50.75
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|14.15|13.22|14.1|14.32|14.98|14.3|14.79|14.91|15.37|14.51|14.53|15.99|14.62|14.46|14.56|14.75|14.55|13.93|12.64|13.33|13.92|13.65|12.75|13.32|13.43||12.8|13.3|13.8|13.64|13.44|12.97|12.52|11.39|11.29|12.3|11.84|11.59|11.05|10.83|11.25|10.86|10.16|10.05|10.65|9.95|8.07|8.93|7.85|7.78|7.08|7.54|7.94|8.14|8.71|8.38|9.46|8.92|9.1|9.68|9.1|9.77|9.94|10.17||11.49|11.32|11.99|12.5|12.88|11.94|12.06|12.37|12.29|11.87|12.62|13.84|13.29|13.34|12.82|12.49|12.64|12.17|12.83||12.32|11.9|12.97|12.45|12.99|14.48|14.54|14.48|14|13.9|14.19||12.83|12.09|12.5|12.53||11.93|13.42|13.29|13.41|13.08|12.43|11.6|12.23|11.38|13.01|12.31|12.33|11.26|10.38|10.33|10|9.5|10.85|11.13||10.27|9.66|9.17|9.89|9.5|11.21|11.69|11.48|12.14|11.57|12.15|12.7|14.29|13.12|13.76|14.26|14.64|15.16|13.95|13.55|13.2|12.58|12.83|12.64|14.15|14.27|14.58|14.63|13.5|13.34|12.5|13.33|12.52|11.5|15.27|15.5|17.59|17.56|19.11|19.98|19.81|18.84|19.61|19.57|20.09|20.82|20.55|20.37|19.51|19.29|19.05|18.72|17.7|19.7|19.56|19.74|19.96|18.41|19.29|19.71|19.67|19.62||19.15|18.79|18.98|19.04|19.19|18.9|18.74|19.2|19.2|18.88|19|18.48|18.4|18.42|17.25|16.75|17.93|17.93|17.27|16.99|16.99|17.06|17.28|17.28|17.68|17.61|18.29|17.85|17.44|17.69|17.79|17.5|17.34|17.69|18.56|18.12|17.67|19.17|18.22|18.5||18.4|18.46|18.01|18.41|18.12|18.41|18.27|18.25|18.51|18.76|18.82|19.16|19.47|19.27|19.25|19.46|19.5|19.61|20.11|20.75|20.24|19.69|19.75|19.99|20.56|20.68
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|10.06|10.1|10.37|10.64|10.58|10.73|11.3|11.39|11.32|11|10.7|11.11|10.59|9.91|9.67|9.67|10.23|8.91|8.48|8.81|8.94|8.45|8.35|8.06|8.36||8|7.72|8|8.2|8.31|7.97|7.54|7.66|7.76|8.02|7.68|7.54|7.63|7.64|7.76|7.67|7.22|6.82|7.13|7.12|6.75|6.74|6.18|6.13|6.33|6.56|6.28|6.29|6.92|7.14|7.26|7.18|7.08|7.11|6.91|7.17|7.12|7.43||7.39|7.21|7.26|7.46|7.58|7.2|6.92|6.8|7.41|7.35|7.53|7.68|7.64|7.57|7.42|7.3|7.5|7.28|7.56||7.86|7.75|10.46|10.66|10.86|11.02|11.02|11.38|11.22|11.06|10.79||10.39|10|10.02|9.98||9.91|10.12|10.32|10.12|10.98|10.51|9.61|10.15|9.5|9.78|9.6|9.5|8.76|8.21|8.45|8.51|8.53|9.44|9.95||8.7|8.4|8|7.96|8.21|9.14|9.43|9.52|9.89|9.18|10.01|10.13|10.66|10.12|10.48|11.34|11.24|10.24|10.17|9.63|8.98|8.24|8.46|8.05|9.07|9.39|9.96|10.12|9.66|9.22|10.13|10.55|10.05|8.96|9.64|9.66|10.1|10.59|10.79|12.39|12.74|13.12|13.88|14.51|14.52|14.51|14.54|15.28|15.83|14.24|14.1|14.45|14.96|14.68|14.58|14.72|15.24|15.57|15.11|15.95|16.54|17.09||16.82|16.66|16.43|16.59|16.96|17.15|17.18|17.25|17.52|17.82|17.71|17.25|17.19|17.14|17.09|16.57|16.8|16.56|16.3|16.41|16.57|16.69|16.93|16.94|16.59|15.34|17.33|17.04|16.22|16.25|16.14|15.87|15.32|15.41|15.84|16.23|16.32|16.7|16.32|17.14||17|17.32|17.63|18.04|18.29|18.85|18.7|18.84|18.35|17.95|17.91|18.21|18.54|18.69|18.18|18.38|18.73|18.87|19.23|19.42|19.57|18.9|20.36|20|19.39|19.46
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|30.42|30.37|31.44|31.94|33.06|32.41|32.85|32.87|32.32|32.19|32.32|32.76|31.56|30.99|31.1|31.39|32.96|30.88|30.51|30.96|31.48|31.2|30.19|30.2|30.58||30.36|29.56|29.72|29.49|29.33|28.09|26.27|27.1|27.28|28.12|27.39|26.55|26.51|25.42|26.42|26.5|24.77|23.62|23.84|23.51|22.79|23.49|22.53|22.3|22.91|22.78|22.76|23.1|22.8|22.81|23.11|23|23.22|24.55|24.57|25.34|26.01|26.01||26.86|26.56|26.78|27.71|27.69|28.1|26.9|27.21|27.48|27.56|28.76|29.05|30.56|29.6|29|29.53|30.3|36.3|36.97||38.06|37.46|39.06|41.08|41.6|43.29|43.23|45.43|46.41|45.5|44.62||42.44|40.53|40.63|40.87||39.74|40.91|41.44|41.92|40.73|41.48|39.5|39.46|38.05|40.46|39.94|39.81|38.72|36.3|38.16|37.81|37.1|39.69|39.25||36.31|39.67|38.29|36.54|37.34|41.38|40.79|39.74|43.6|41.74|41.04|40.42|41.65|40.87|41.68|44.23|45.63|44.82|43.36|42.71|41.43|38.77|39.82|43.97|43.15|45|46.27|44.76|46.33|41.32|45.47|47.36|44.78|40.98|46.11|48.27|51.24|53|54.01|55.64|56.93|54.42|55.54|54.49|55.22|56.88|58.37|58.83|61.07|56.3|58.65|57.08|58.54|59.35|58.1|58.51|59.88|59.91|58.52|62|61.97|63.09||63.18|61.71|60.7|61.75|62.95|64.42|63.06|63.01|64.09|64.77|64.27|64.35|63.16|64.32|63.41|62.17|61.64|64.22|64.05|62.78|62.78|61.93|63.3|61.69|62.5|63.3|59.38|55.75|52.7|53.51|54.16|52.8|51.63|50.41|51.8|50.48|49.79|50.71|48.99|49.87||49.2|49.66|48.1|48.76|51|52.18|53.41|53.59|53.27|53.65|52.15|52.03|51.8|51.93|51.73|50.84|51.66|51.12|52.21|54.39|53.64|52.57|55|55.83|55.61|54.34
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|27.61|27.41|27.9|29.54|29.19|28.51|29.21|28.2|27.9|27.14|27.02|28.67|27.76|27.25|28.57|27.52|27.11|26.88|26|27.42|27.71|27.08|25.82|27.54|26.71||25.74|24.76|25.19|26.98|27.44|28.24|27.84|26.99|25.97|26.52|26.98|26.32|27.41|24.66|25.29|26.46|25.84|25.3|25.97|25.9|23.19|22.64|20.16|21.28|21.08|23.05|23.38|24.68|24.65|25.65|25.87|25.5|24.27|23.99|24.23|26.12|26.64|27.25||28.99|28.28|28.32|28.73|29.31|26.34|25.61|25.47|27.08|26.49|25.94|26|23|21.8|21.95|20.75|21.66|21.26|22.61||23.16|22.99|23.3|23.75|24.18|24.92|24.4|25.57|26.88|28.22|28.75||26.98|25.21|26.45|26.26||25.49|26.59|26.99|26.56|26.97|26.46|25.75|25.88|25.05|27.4|27.5|28.8|29|27.62|29.02|28.2|27.49|29|29.42||28.98|29.16|26.97|26.32|27.27|28.86|29.94|29.81|30.12|28.23|29.69|29.43|30.44|30.6|31.26|34.35|33.46|32.11|30.3|29.35|29.4|27.58|26.64|25.03|27.75|30.15|31.79|31.45|30.02|30.22|29.94|30.76|30.25|27.75|28.83|29.89|33.75|31.67|36.5|35.95|34.07|32.9|35.09|34.96|35.1|36|34.82|36.46|39.42|35.51|35.03|34|33.97|32.67|32|32.89|30.5|31.38|28.06|29.44|28.77|29||29.96|29.58|28.96|28.81|30.29|30.21|29.7|30.61|30.63|31.8|32.49|31.03|32.34|32.84|32.9|31.68|31.22|32.29|31.84|30.4|29.27|26.17|27.49|25.1|26.03|25.19|27.68|28.01|26.96|28.39|28.39|25.64|23.14|24.16|25.84|25.55|24.78|25.76|23.34|24.39||25.02|25.75|25.47|27.13|26.41|26.3|26.16|25.46|27.36|27.03|24.41|25.18|25.82|25.02|26.51|26.88|26.82|26.2|27.18|27.47|27.31|27.56|28.12|28.46|28.68|27.75
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|23.64|23.83|24.6|25.69|25.64|25.31|25.73|25.61|25.67|25.2|25.1|24.79|24.09|23.95|23.75|23.83|23.55|21.64|19.68|22.78|23.37|22.87|22.68|22.98|23.62||22.89|22.55|22.32|23.18|23.8|23.04|21.51|21.7|21.84|23.13|22.28|22.09|22.18|21.2|21.18|21.08|19.9|19.34|19.38|19.21|18.57|18.14|17.13|17.41|17.8|18.13|18.06|17.91|18.92|18.93|19.75|19.8|19.36|20.74|20.14|20.99|21.52|21.36||22.03|20.88|21.79|22|22.79|21.83|21.25|23.01|22.86|22.2|23.23|24.2|23.76|22.85|22.61|22.34|22.15|22.29|22.67||23.03|22.28|22.23|23.16|23.89|24.74|24.58|25.33|25.29|25.9|24.25||25.5|22.92|22.31|22.19||21.8|22.25|22.54|22.88|23.48|22.73|22.14|22.14|20.88|22.77|22.78|22.88|22.77|20.7|21.33|20.87|21.01|22.25|22.3||21.51|20.75|19.23|18.6|19.72|21.14|21.15|20.9|22|21.01|21.65|22|22.96|21.81|22.58|23.07|23.65|23.17|22.68|21.46|20.94|19.25|19.78|19.03|21.9|22.5|22.87|23.82|22.88|22.08|24.9|26.98|25.11|22.4|24.87|24.33|27.15|27.94|29.9|30.82|30.73|31.51|31.98|32.06|32|32.24|33.05|33.34|33.39|30.36|31.89|30.91|31.3|33.19|33.23|33.93|35|35.81|34.66|36.59|36.83|37.56||37.09|37.29|37.19|37.18|37.86|38.15|38.09|39.09|39.32|39.99|40.21|39.33|39.45|40.04|39.27|38.55|38.86|39.16|38.04|38.18|37.95|38.7|38.58|37.92|38.15|38.13|38.37|37.11|34.98|35.01|34.98|33.51|32.68|33.15|33.43|33.5|34.06|34.58|33.86|34.54||34.86|36.4|36.52|35.71|36|36.97|37.62|38.11|38.63|40.22|39.96|39.43|39.9|38.91|38.25|37.72|37.78|37.8|38.56|38.96|38.98|38.03|38.43|38.87|38.22|37.86
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.18|17.44|17.57|18.57|18.91|18.98|19.6|19.36|19.61|19.3|18.93|19.66|18.43|18.2|18.77|17.84|17.42|16.27|14.8|15.88|16.15|15.5|15.05|15.37|15.72||15.09|14.48|14.5|15.03|14.57|13.76|12.9|13.25|13.46|14.15|13.5|13.5|13.78|13.16|13.58|13.65|13.01|12.53|12.69|12.76|12.27|12.2|11.89|11.85|12.37|13.2|12.86|12.57|13.02|13.38|13.88|14.36|12.75|13.42|12.98|14.03|14.6|14.66||15.5|15.39|15.74|16.32|16.75|16.06|15.47|15.6|15.62|14.65|15.53|15.82|16.23|15.41|15.35|14.25|16.34|16.5|16.41||16.82|16.17|16.75|17.15|18.14|19|18.25|19.74|20.1|19.84|19.97||19.5|19.05|18.73|18.52||18.68|19.43|20.3|20.84|21.99|21.01|20.66|21.52|19.66|21.23|20.48|20.37|18.8|17.23|18.58|18.09|17.39|18.71|19.01||17.45|18.5|15.72|15.5|15.1|17.68|17.43|17.05|18.72|18.07|18|18.96|20.02|19.73|19.52|20.6|20.43|19.78|19.53|19.71|19.42|18.65|18.38|18.82|22.76|22.47|23.35|22.61|22|21.01|23.96|27.91|24|19.23|21.22|20.46|22.91|22.5|22.8|25.73|25.43|24.87|25.99|26.18|26.4|26.82|26.64|26.95|27.55|25.11|25.96|24.9|24.48|26.33|25.34|25.43|26.34|26.91|26.46|29.3|29.32|29.68||30.02|28.8|27.91|27.39|28.34|28.18|27.75|29|28.99|29.07|29.21|28.33|28.39|28.95|27.95|27.07|27.55|27|27.1|27.29|27.68|27.75|28.48|27.95|28.05|27.48|28.71|28.68|27.45|26.62|27.27|27.37|26.64|26.05|25.14|23.34|22.96|23.63|22.54|22.17||22.38|24.12|24.3|23.84|24.24|25.35|24.95|24.25|24.45|23.95|22.43|22|22.45|22.45|22.45|22.02|22.88|22.52|22.64|23.57|23.3|22.91|22.95|23.38|23.57|23.38
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|26.45|25.52|27.34|29.02|28.68|27.98|29.33|28.91|28.28|25.91|26.43|26.59|24.96|23.65|25.78|25.3|24.86|24.09|22.16|24.73|25.67|24.95|22.63|25.52|25.41||23|21.71|22.75|23.99|22.31|21.03|19.98|19.53|20.23|21.76|21.96|21.04|22.98|21.25|21.65|22.61|21.72|20.07|22.35|22.63|20.29|20.02|18.34|16.71|17.1|16.99|17.57|17.05|17.47|17.76|20.01|19.86|18.74|20.4|18.36|19.59|20.41|20.5||22.14|22.5|23.18|25.64|23.39|22.37|23.5|24.64|25.63|24.61|26.27|28.14|26.88|25.59|26.07|23.88|26.03|24.33|26.63||27|24.88|25.84|26.06|27.55|29.06|29.79|28.8|28.2|28.67|29.94||28.58|27.48|29.07|28.88||28.64|29.51|30.55|29|30.64|27.28|26.22|27.31|23.45|28.58|28.58|30.11|28.54|23.28|24.55|22.69|21.48|24.77|24.67||23.34|21.97|18.6|18.06|20.46|23.3|24.48|25.38|28.54|26.48|26.93|28.05|32.13|29.33|30.17|32.97|31.41|32.24|29.45|30.25|28.83|26.53|27.03|26.77|29.29|31.04|32.34|32.35|32.09|31.13|35.48|38.45|41.46|33.21|39.4|38.34|40.51|39.84|42.77|42.62|42.93|43.21|44.52|44.3|45.96|46.89|46.36|51.32|49.29|43.88|44.34|43.15|44.97|45.97|45.63|46.31|47.05|46.99|45.58|47.07|46.51|47.3||47.03|45.85|45.01|45.24|46.42|45.51|44.9|45.93|45.94|48.05|48.81|48.53|49.28|49.48|47.33|46.05|47.39|46.51|45.87|45.98|46.44|45.55|47.29|44.62|45.87|45.4|48.28|45.95|43.09|42.82|42.82|43.2|39.88|40.13|42.22|40.32|39.96|42.9|39.78|40.51||41.38|42.3|41.59|41.94|42.41|44.26|44.65|43.75|45.29|46.04|45.1|45.49|47.26|45.58|45.37|44.57|44.76|44.39|46.63|47.72|47.58|46.8|46.34|46.91|47.44|47.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|74.14|74.5|74.66|75.2|74.44|75.11|76.3|75.22|72.07|70.33|69.24|71.68|69.05|67.65|66.7|66.5|67|66.02|67.14|65.37|68.66|67.47|66.68|66.99|68||70.51|66.14|66.76|67.72|69.8|68.5|64.65|66.18|65.5|67.58|65.05|63.58|65.6|62.76|62.88|63.78|62.64|61.72|60.68|58.28|55.27|56.04|53.84|55.47|53.72|54.7|54.95|54.76|55.02|53.99|57.55|59.45|59.09|61.14|60.48|62.54|63.76|63.9||65.82|63.87|64.75|65.77|67.67|67.01|66.65|65.65|66.9|63.13|63.51|65.11|64.25|61.49|60.89|63.68|64.9|64.09|67.07||67.39|66.78|68.65|66.87|65.23|67.58|67.37|69.25|71.12|74.42|75.6||72.7|70.36|71.29|69.5||69.4|68|68.75|70.99|68.07|68.84|66|66.5|68.5|69.93|71.37|75.45|74.36|68.16|69.8|67.4|66.5|72.8|75.19||65.51|72.25|70.46|69.92|68.39|69.51|69.25|65|68.75|61.09|64.5|65.01|70.25|74|79.81|87.21|86.23|85.03|79.98|78.66|77|73.19|72.56|74|80.55|84.13|88.16|83.57|82.88|79.65|87.32|90.54|89.29|77.04|83.11|85.77|96.01|93.33|96.84|99|98.01|97.24|99.78|98.69|98.61|101.23|100.22|102.69|104.99|99.21|102.68|98.26|100|102.58|103.99|103.46|106.67|102.51|104.32|104.95|106.56|107.79||107.27|102.6|101.4|100.25|101.15|100.43|101.9|104.6|105.75|106.13|105.78|103.38|105.29|108.09|106.51|101.04|100.96|98.02|90.43|89|89.42|87.9|87.75|86.2|84.55|85.9|83|82|80.25|79.1|79.28|76.52|77.68|77.98|80.68|79.7|79.5|81.26|80|80.6||81.08|80.25|80.99|83.3|83.14|81.74|80.03|82.01|84.77|88.15|87|88.4|89.75|89.08|89.22|87.69|87.5|84.27|86.3|88.43|88.04|88|87.93|88.58|89.35|87.63
00810|13972|/equities/cree-inc.|R1000VALUE|26.3|25.92|26.87|27.53|26.59|27.94|28.2|28.49|28.38|27.74|27.12|26.53|25.91|25.35|25.35|25.39|26.1|24.7|26.24|26.5|26.83|26.66|27|26.64|26.63||26.4|25.59|25.74|26.24|26.03|25.99|22.95|23.38|23.35|24.29|23.64|23.73|24.25|23.75|24.3|24.31|22.17|21.32|21.53|21.12|20.11|19.28|18.5|18.7|18.72|18.18|18.31|18.44|19.28|19.53|20.35|19.48|18.81|19.88|19.6|21.4|20.99|21.33||21.59|20.91|21.35|21.41|21.85|21.43|20.31|20.02|19.78|19.58|21.39|20.66|20.5|19.79|20.1|18.61|18.69|18.25|17.91||17.43|16.78|17.49|17.76|18.73|18|18.28|18.29|17.2|16.04|15.84||15.66|14.83|14.97|15.01||15.19|15.15|15.66|15.75|16.46|15.94|15.43|15.65|14.87|14.73|14.52|14.38|13.13|13.84|15.28|15.3|15.17|15.52|15.96||14.88|15.3|14.74|15.09|16.5|17.86|18.75|18.4|18.95|18.19|18.31|18.6|19.46|18.97|19.76|20.11|19.46|19.43|20.3|20.65|19.09|17.71|17.16|16.57|18.28|20.32|20.32|20.82|20.1|20|21.74|23.36|21.8|18.51|20.04|18.47|20.8|20.49|21.54|23.09|23.06|22.73|25.25|25.59|26.58|26.27|26.94|28.06|27.8|23.11|20.85|19.67|20.01|20.49|20.08|21.11|21.94|22|21.06|21.94|22.79|23.5||23.53|23.4|22.81|22.71|22.86|21.74|21.22|21.51|22.23|22.7|22.45|22.47|20.6|19.91|19.62|18.98|18.51|18.29|18.25|17.6|19.02|19.74|19.9|19.47|19.45|19.73|20.1|20.04|20.32|20.85|20.9|19.79|19.07|19.8|20.72|20.85|21.25|21.42|21.33|21.68||22.57|22.64|22.61|23.64|23.45|23.97|24.03|23.95|25.08|25.15|25.52|26.56|25.78|24.82|24.94|24.9|25.06|25.81|25.2|25.61|25.58|25|25.24|25.4|24.6|24.99
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|14.02|13.97|14.1|14.45|14.54|14.61|14.33|14.45|14|13.75|12.85|12.94|13.09|13|12.36|12.34|12.6|12.51|12.26|12.54|12.81|12.86|13.04|13.07|12.78||12.48|12.03|11.85|12|12.22|12.51|12.05|12.65|12.68|13.56|12.8|12.96|12.29|12.32|12.32|12.16|11.97|11.44|11.7|10.93|10.36|10.92|10.32|10.06|10.22|10.92|11.75|11.03|11.74|12.53|13.07|13.09|12.09|11.8|11.79|13.35|18.1|17.54||19.2|18.6|19.21|19.89|19.71|19.65|19.02|19.37|19.18|19.05|19.5|19.69|19.63|19.42|18.59|18.58|19|19.23|20.44||20.19|18.75|19.51|18.81|18.89|19.2|18.73|19.06|19.23|17.55|17.79||16.88|16.88|17.01|16.91||17.21|17.04|17.25|17.1|18.16|17.65|16.74|17.25|16.52|17.7|16.98|16.77|16.77|16.06|15.33|14.22|15|16.38|16.16||15.84|16.21|15.03|14.42|14.2|16.67|16.93|17.05|17.06|15.75|16.5|17.31|18.5|17.79|18.3|19.62|19.94|18.32|18.59|18.06|15.33|15.17|16.95|16.95|19.15|20|19.87|19.6|20|21.2|21.2|23.7|20.33|21.82|24.34|22.89|23.6|24.96|25.22|26.2|26.3|25.93|26.82|26.49|25.81|26.12|27|28.25|29.84|28|26.65|26.18|27.11|27.29|27|26.49|27.17|28.5|28.09|29.21|30.01|30.25||29.49|28.34|28.22|27.82|28.24|27|26.2|25.71|25.76|26.6|27.48|26.59|28.09|28.61|28.54|28.05|29.83|28.36|31.12|32.26|32.5|32.08|30.89|30.21|31.33|31.12|30.83|31.65|30.19|30.13|30.68|31.15|30|27.55|27.24|27.46|28.31|29.77|27.51|28.26||28.48|29.12|28.44|29.82|28.75|28.95|29.9|29.14|32.96|33.49|33.25|33.98|33.86|34.01|34.82|33.51|36.77|37.37|38.22|38.32|37.3|37.3|37.92|38.13|38.6|38.8
00813|29737|/equities/westar-energy|R1000VALUE|17.28|17.35|17.33|17.74|17.9|18.23|18.18|18.17|18|17.99|17.47|17.81|17.49|17.28|17.02|17.36|17.4|17.55|17.45|17.62|17.77|17.56|17.21|17.49|17.97||18.25|17.71|17.46|17.88|18.02|17.85|17.36|17.5|17.25|17.55|17.93|17.86|17.84|17.38|17.29|17.36|16.5|16.21|15.98|16|15.66|15.56|15.43|15.46|14.96|15.77|15.69|16.48|16.64|17.5|16.99|17.01|16.51|17.49|17.63|18.06|18.31|18.72||19.17|19.07|19.99|20.42|20.64|20.44|20.23|20.3|20.32|19.84|20.36|20.31|20.5|20.14|19.7|19.22|19.67|19.74|20.07||19.88|19.35|19.35|19.73|19.67|20.24|20.02|19.95|20.88|20.76|20.6||20.22|19.57|19.2|19.02||18.9|19.41|19.23|19.32|19.43|19.47|18.85|19.3|18.05|18.41|18.69|18.92|19.88|18.71|19.31|18.66|18.46|19.61|19.73||19.02|20.15|19.34|17.95|18.78|20.02|19.89|19.79|20.59|19.26|19.27|19.37|19.87|18.52|19.5|20.01|20.26|19.44|19.61|19.06|18.68|17.15|17.17|16.65|17.68|17.95|18.87|17.46|17.2|18.11|19.1|19.92|19.28|17.73|20.04|20.45|22.08|22.23|23.05|22.65|23|23.77|23.54|23.47|23.18|22.92|23.91|24.08|23.44|22.68|22.99|23.24|22.67|22.63|22.66|22.68|22.6|21.97|21.96|22.24|22.44|22.82||23.02|22.86|22.69|22.59|23|23.01|22.8|23.03|23.02|23.05|22.99|22.87|22.8|22.89|22.25|21.29|21.93|22|22.26|21.97|22.09|21.76|21.7|21.58|21.43|21.77|21.69|21.78|21.35|21.3|21.31|21.56|21.79|21.66|22.4|22.13|21.92|22.05|21.31|21.58||21.81|21.86|21.33|21.45|21.95|22.31|22.46|22.63|22.77|23.07|23.14|23.4|23.54|23.3|23.48|23.61|23.67|23.6|23.73|23.85|23.56|23.7|23.93|23.98|24.62|23.23
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|24.37|24.36|24.93|24.41|22.96|22.96|20.95|19.97|20.21|20.78|21.27|22.11|22.23|21.64|21.63|20.88|20.82|21.51|21.71|22.17|22.42|22.95|22.87|22.89|23.71||23.89|23.53|23.31|23.42|22.98|22.71|21.93|21.74|22.26|22.15|22.96|22.65|22.61|22.96|22.94|23.9|22.82|22.29|22.19|21.53|20.19|21.38|19.04|18.17|18.07|17.98|17.2|17.61|18.24|18.72|19.51|18.42|17.93|19|19.05|20.13|20.49|20.57||22.22|22|22.03|22.93|23.21|22.81|22.14|22.88|21.89|21.36|21.78|22.59|22.38|22.96|22.93|22.9|23.32|23|22.8||23.96|22.86|23.21|22.6|23.11|22.72|22.56|22.75|23.2|23.29|23.39||22.96|22.4|22.27|22.06||22.34|22.06|22.36|22.35|22.73|22.2|21.56|21.65|21.69|21.89|21.46|22.39|23.07|22.56|22.48|20.5|20.98|20.86|20.9||20.28|20.43|18.97|20.19|20.84|21.7|20.22|20.48|20.88|20|20.66|21.38|22.42|21.61|23.56|23.96|23.61|22.96|22.96|22.45|20.86|20.51|19.97|19.34|21.28|22.91|22.96|23.19|22.48|23.46|22.62|24.5|19.96|17.43|19.97|21.73|23.3|23.96|24.66|26.25|25.81|25.95|26.25|26.41|27.3|26.76|26.98|27.02|26.38|25.29|27.86|28.17|29.59|29.58|28.9|29.7|29.95|30.25|29.8|29.93|29.9|30.37||30.45|30.4|30.38|30.3|30.43|30.2|29.81|29.76|30.4|30.38|30.28|29.67|29.81|29.95|29.95|29.38|29.15|28.6|28.34|28.56|29.23|29.37|28.75|27.74|28.65|28.34|28.95|28.84|28.55|29.03|28.6|28.96|28.75|27.46|28.01|26.93|26.98|27.67|27|27.37||27.7|28.27|28.71|28.85|28.77|29.21|29.48|29.88|30.1|30.8|30.56|31.78|32.07|31.9|32.14|31.11|33.33|31.76|32.44|32.55|32.33|32.5|32.44|32.43|32.37|31.93
00816|39241|/equities/fidelity-national-financial|R1000VALUE|9.1|8.76|9.01|9.13|8.92|9.23|9.74|9.93|9.86|10.15|10.76|10.92|11.43|11.27|11.08|11.69|12.03|11.85|11.18|11.48|11.59|11.59|11.13|12.96|13.49||11.98|11.42|11.55|12.16|12.19|12.31|11.29|11.11|10.95|11.58|12.1|11.69|11.48|11.87|11.55|11.48|10.59|9.72|10.41|9.91|9.13|9.6|8.93|8.81|9.06|9.2|9.57|9.92|9.53|10.08|10.87|10.97|10.44|10.88|10.6|11.16|10.43|10.13||10.61|10.22|11.2|11.56|11.37|10.82|10.16|9.58|9.51|8.59|8.71|9.2|10|9.2|8.74|8.86|9.64|9.6|10.17||10.53|10|10.06|9.96|9.73|10.21|9.94|9.79|10.71|10.46|10.51||10.31|10.18|10.31|9.96||9.67|9.74|9.55|9.53|9.59|8.43|8.03|8.19|7.32|7.7|7.9|8.47|8.29|7.86|7.75|6.94|6.24|7.24|7.24||6.27|5|5.13|4.25|4.8|5.52|5.37|5.61|6.04|5.41|5.74|5.95|6.72|5.62|5.03|4.93|5|5.29|5.04|5.3|4.63|4.33|4.62|4.56|5.22|5.64|5.73|5.48|5.4|5.69|6.4|7.19|6.46|6.34|7.55|6.72|7.28|7.72|8.12|8.89|8.53|8.19|8.78|8.72|8.78|9.12|9.22|9.62|9.54|9|9.2|8.66|8.89|8.72|8.5|8.96|9.64|9.28|8.69|8.92|8.88|8.41||8.47|8.3|7.84|7.8|7.75|7.84|7.72|7.65|7.95|7.99|7.93|7.65|7.78|7.99|7.91|7.57|8.18|8.29|7.99|8.04|8.03|7.73|7.67|7.43|7.34|7.59|8.27|8.37|7.9|8.31|8.06|7.71|7.27|7.43|7.82|7.57|8.22|8.51|7.84|7.87||8.09|7.74|7.42|7.53|7.86|8.03|8.09|8.05|8.43|8.43|8.31|8.24|8.33|8.25|8.44|8.83|8.85|8.78|9.27|9.64|9.5|9.64|9.87|10.08|10.15|10.1
00817|15572|/equities/builders-firstsou|R1000VALUE|2.52|2.02|2.61|2.8|2.84|3.47|3.6|3.18|2.92|2.74|2.83|2.67|2.46|2.39|2.52|2.24|1.97|1.99|1.89|1.77|2.01|1.91|1.99|2.13|1.88||1.8|1.72|1.65|1.59|1.66|1.84|1.78|1.56|1.61|1.94|2.09|1.82|2.03|2|1.74|1.6|1.52|1.66|1.61|1.52|1.16|0.89|0.98|1.07|1.03|1.26|1.36|1.31|1.59|1.82|2.11|2.19|1.7|1.73|1.92|1.94|1.81|1.72||1.82|1.67|1.69|1.59|1.49|1.46|1.52|1.46|1.31|1.07|1.15|1.18|1.19|1.16|1.01|1.01|1.09|0.99|1.12||1.11|1.03|1.02|1.07|1.06|1.14|1.14|1.15|1.26|1.31|1.31||1.24|1.27|1.26|1.17||1.27|1.19|1.22|1.24|1.21|1.24|1.49|1.76|1.31|1.5|1.54|1.58|1.14|0.93|0.88|1|1.03|1.03|0.88||0.82|0.88|0.85|0.92|1.06|1.61|2.12|2.12|2.55|2.55|2.82|3.05|3.36|3.14|3.14|3.31|3.35|3.21|2.93|2.72|2.87|2.8|2.56|3.12|2.92|3.15|3.36|3.44|3.83|4.17|3.49|4.16|3.57|3.14|3.81|3.46|3.81|3.9|4.38|4.54|4.96|4.62|5.07|5.03|5.1|5.02|5.42|5.08|5.26|4.81|4.62|4.69|4.54|4.78|4.54|4.62|4.93|4.39|4.35|4.41|4.16|4.39||4.46|4.55|4.3|4.06|4.26|4.23|4.17|4.2|4.55|4.78|5.15|4.6|4.4|4.53|4.2|4.14|3.99|3.75|3.56|3.71|3.73|3.94|4|3.93|4.13|3.93|3.98|4.15|3.92|3.85|3.99|4.01|3.62|3.51|3.56|3.61|3.99|4.27|3.8|4.14||4.16|4.27|4.38|4.92|5.05|5.18|4.96|5.31|5.49|5.44|5.56|5.59|5.74|5.69|5.73|5.75|5.71|5.78|5.96|5.94|5.89|6.14|6.03|6.13|6.22|6.08
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|33.74|31.94|33.02|35.67|36.39|37.27|39.49|36.3|34.42|31.85|32.23|31.4|31.24|31.92|33.89|31.43|30.84|28.53|26.08|29.14|28.54|28.47|27.87|30.46|30.5||28.38|27.44|27.54|28.1|26.73|25.21|22.58|23.33|23.73|25.5|25.32|23.86|23.17|20.68|20.94|21.5|19.52|18.81|20.16|20.53|18.54|19.26|17.26|16.77|17.01|18.11|18.04|18.82|19.45|19.79|21.24|21.69|20.38|21.88|20.42|23.27|23.47|23.12||25.18|25.28|25.55|27.29|27.33|26.49|26.75|23.89|22.38|23.26|25.15|26.89|26.05|25.43|25.47|23.58|25.65|24.27|26||26.88|25.09|26.64|26.42|28.15|30.05|28.78|31.28|30.58|30.54|27.95||26.52|25.52|26.86|26.64||26.35|27.46|28.65|27.4|29.29|28.08|25.68|26.99|23.33|26.74|26.54|26.28|23.98|20.69|20.91|20.63|19.92|23.58|24.46||22.97|24.35|21.13|19.46|20.33|22.8|22.33|23.81|25.19|23.15|24.96|25.59|29.08|28.46|29.3|30.93|33.22|32.87|31.4|30.46|27.74|25.55|24.54|23.89|26.98|29.3|31.43|31.34|30.31|28.68|30.95|37.82|36.11|28.1|33.34|32.74|33.74|31.13|36.71|40.03|43.04|39.99|43.8|44.09|43.25|41.8|42.22|46.72|51.29|45.9|47.92|45.61|45.93|48.52|48.45|48.95|51.55|52.78|49.15|51.7|50.44|50.37||49|47.62|47.21|47.05|48.69|48.15|46.88|47.27|48.93|49.65|50.19|48.52|49.59|50.68|50.92|48.36|47.84|48.61|46.6|48.03|48.39|46.5|52.91|52.49|55.91|57.42|63.21|59.7|57.09|58.83|58.61|58.24|53.71|54.02|59.02|57.08|58.69|62.74|60.12|60||59.03|62.35|59.75|60.42|61.66|62.42|63.01|61.74|62.91|63.58|63.65|65.92|67.43|65.95|65.61|65.98|66.22|65.54|68.88|69.56|69.13|68.9|69.72|70.15|68.9|68.75
00819|19696|/equities/leidos-holdings|R1000VALUE|35.74|36.23|36.94|37.3|36.82|37.4|37.02|37.06|37.32|36.82|36.49|37.54|37.26|36.69|35.74|35.97|35.68|35.93|36.15|36.94|37.36|36.37|35.97|36.43|35.42||36.53|36.27|37.22|37.2|37.3|38.23|37.58|38.07|36.43|36.69|36.53|35.91|34.47|34.78|34.84|36.21|35.85|35.04|35.89|35.52|34.53|36.01|34.8|35.16|35.64|36.13|36.19|36.86|37.93|36.92|38.01|37.97|37.78|38.43|38.07|39.26|39.12|40.33||40.69|39.8|40.15|40.75|40.89|40.33|40.53|40.19|40.37|39.48|39.68|39.6|40.45|40.29|39.48|39.5|38.49|38.71|39.1||38.57|37.59|38.23|38.51|39.14|39.58|39.62|39.54|40.27|39.62|39.32||38.94|38.53|38.05|38.07||38.05|38.51|38.69|38.59|38.53|38.03|37.83|38.07|36.45|37.02|37.38|37.06|37.1|35.62|35.87|34.84|35.62|35.16|36.25||34.07|36.96|35|35.79|35.66|37.22|37.18|37.56|38.39|37.06|37.04|36.65|37.36|36.55|36.25|36.98|37.36|37.16|36.39|36.55|36.77|35.91|36.03|34.84|37.36|36.63|37.83|36.96|35.14|34.65|36.07|35.34|35.36|35.08|37.52|37.3|39.28|39.24|40.57|40.61|40.57|39.52|40.17|39.97|40.21|39.84|40.81|41.82|40.45|40.31|40.67|39.72|40.67|40.39|40.81|40.91|41.3|42.35|42.01|40.81|39.76|40.51||40.25|39.68|39.44|39.82|40.01|38.61|38.98|38.53|38.57|38.65|37.85|37.7|38.15|37.56|37.89|37.83|37.66|37.5|37.74|37.66|37.93|37.95|38.96|38.83|38.69|38.19|38.47|38.61|37.89|38.19|38.55|38.79|40.13|40.96|41.86|42.27|41.54|41.42|41.22|41.92||42.63|42.39|41.68|42.59|41.08|41.1|41.4|40.69|41.4|41.12|41.74|41.8|42.05|41.78|42.59|42.91|42.33|42.27|41.68|43.42|42.95|41.02|39.97|40.09|40.23|39.95
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.87|55.45|56.4|55.03|55|52.09|50.85|49.68|50.39|49.03|47.99|47.68|46.75|46.43|47.15|47.41|50.3|53.22|53.55|56.34|58.08|56.08|55.51|57|57.29||57.73|56.03|56.45|58.82|58.42|59.11|56.02|55.95|56.87|58.82|59|59.11|57.91|58|57.57|56.08|54.95|54.91|52.35|51.75|49.51|51.68|49.7|47.84|46.67|45.72|44.96|42.88|46.41|46.22|48.48|48.64|47.28|48.48|46.77|49.06|48.04|50.8||50.96|49.65|49.99|51.65|49.83|49.25|42.19|42.37|42.02|42.42|45.8|46.02|46.98|44.75|46.6|44.42|44.02|42.88|42.99||42.97|41.5|43.4|48.15|50.75|51.62|54|55.99|56.36|53.05|51.23||49.95|49.95|48.6|46.07||46|45.21|45.11|45.34|48.08|47.18|42.88|42.29|40.75|43.62|42.52|42|40|35.97|36.95|37.76|39.7|41.01|40.48||37.49|37.99|36.02|33.57|35.43|38.67|39.11|37.33|40.9|40.69|41.99|42.28|47.49|41.99|42.33|46.37|44.99|39.05|36.73|34.99|30.98|33.49|34.5|33.22|37.09|40.46|44.49|43.92|37.83|40.93|44.39|48.08|42.77|40.01|43.75|41|48.9|47.87|51.06|58.5|64|61.85|69.52|71.27|73.91|74.35|72.39|74.15|72.8|72.46|72.08|69.8|73.02|71.81|72|71.51|79.82|83.75|80|82.97|83.83|87.96||90.33|91.56|91.19|90.37|91.37|91.61|91.68|93|90.25|90.98|94.38|96.09|94.63|91.25|93|92.4|93.9|91.99|92.88|97.68|100.25|102.88|98.1|100|99.72|99.74|104.26|99.07|98.99|99.1|100.94|100.93|97.9|97.08|98.38|99.22|102.2|101.1|100.42|97.75||100.01|103.26|105.69|107.93|104.75|106.53|109.72|113.15|126.07|120.56|120.96|122.69|122.88|117.85|119.45|122.2|123.46|121.39|119.95|122.42|120.41|121.21|124.08|120.2|118.26|117.56
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.04|5.02|5.38|5.52|5.39|5.4|5.57|5.55|5.74|5.56|5.35|5.23|5.03|4.96|5.21|5.07|4.95|4.75|4.35|4.84|4.76|4.56|4.23|4.4|4.14||4.09|3.95|4.16|4.14|3.95|3.93|3.57|3.52|3.72|4.12|4.21|4.01|4.12|3.38|3.99|4.31|4.03|3.9|4.05|4.05|3.69|3.73|3.01|2.93|3.06|3.36|3.23|3.25|3.43|3.4|3.75|4.17|3.35|3.64|3.5|3.85|4.01|4.24||4.53|4.3|4.46|4.86|4.98|4.66|4.6|4.79|4.72|4.55|4.89|5.46|5.32|5.26|5.2|4.77|5.17|4.98|5.22||5.28|4.97|5.26|5.19|5.4|5.8|5.53|6.49|6.28|6.13|6.41||6.21|6.19|6.43|6.28||6.34|6.51|6.65|6.43|7.03|6.87|6.56|6.58|6.14|6.74|6.62|6.54|6.23|5.64|5.72|5.71|5.44|6.24|5.83||5.45|5.47|4.26|4.09|4.43|5.46|5.8|5.74|6.69|5.93|6.28|6.34|7.06|6.85|6.63|7.1|7.42|7.32|7|6.83|6.44|6.07|5.85|6.51|7.74|8.06|8.48|8.22|7.7|7.8|8.41|9.03|8.02|6.58|7.77|7.92|8.92|9.81|10.62|10.95|11.2|10.8|10.88|10.93|10.6|10.79|10.84|11.36|11.09|10.02|10.86|10.23|11.09|10.95|10.83|10.76|10.76|11.31|10.81|10.98|10.99|11.2||10.82|10.73|10.57|10.61|10.7|10.62|10.74|10.98|11.32|11.25|11.84|11.55|11.37|11.46|11.4|11.13|11.36|11.37|11.22|11.2|11.09|11.22|11.6|11.17|11.35|11.29|11.84|11.47|11.07|10.85|10.67|10.27|9.92|10.24|10.68|10.25|10.18|10.97|10.16|10.11||10.37|10.69|10.25|10.11|10.51|10.6|11|11.3|12.04|12.35|12.01|12.12|12.46|11.96|11.85|12|12.14|12.39|12.82|12.82|12.74|12.51|12.4|12.25|12.2|12.15
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.49|24.92|25.76|25.98|25.56|25.93|25.89|25.88|26.15|25.02|24.84|24.87|24.39|23.73|23.2|23.44|23.56|23.4|23.26|23.47|23.37|22.96|22.76|22.92|23.09||22.91|22.97|22.66|22.93|23.21|23.26|22.83|23.66|23.49|23.6|23.41|23.1|23.59|23.47|23.3|23.15|22.43|21.8|21.57|21.15|20.72|21.26|20.65|20.5|20.36|20.84|20.33|21.37|21.49|21.99|22.81|22.42|22.66|23.38|23.53|23.85|24.27|25.1||25.24|25.31|25.69|25.81|25.98|25.34|24.43|24.9|25.2|24.43|25.01|24.55|24.79|24.51|23.94|23.48|23.94|23.55|24.3||23.92|23.81|23.92|24|23.94|23.64|23.36|24|24.19|24.17|23.71||23.91|23.32|23.7|23.66||23.48|23.97|23.29|23.21|23.28|23.3|23.07|23.48|22.18|22.4|22.62|22.95|24.22|22.99|23.68|23.3|23.4|24.6|24.65||23.8|25.01|24.49|23.33|23.56|23.92|23.49|22.33|23.3|23.09|23.77|23.54|23.84|23.16|23.45|23.53|24.31|23.86|23.91|23.11|22.93|21.96|21.65|21.04|22.51|22.66|22.71|21.84|21.6|21.65|23.75|23.96|21.79|21.22|25.54|26.41|27.58|27.17|27.98|27.24|26.31|26.64|27.06|27.21|27.14|27.08|27.11|27.9|28.5|26.22|26.31|26.06|26.77|26.73|26.13|26.26|26.35|25.62|26.57|27.07|27.44|27.81||27.6|27.4|27.12|26.57|26.7|27.05|27.13|27.42|27.03|26.82|26.65|26.67|26.68|27.06|26.49|26.61|26.84|27.1|26.24|26.34|26.59|26.43|25.73|25.78|25.68|25.87|26.01|25.75|25.48|25.54|25.03|25.8|26.02|26.04|26.75|26.47|26.75|26.49|26.62|27.17||27.72|27.73|27.26|26.75|27.19|27.28|27.43|27.6|27.21|27.5|27.22|26.84|26.73|26.31|26.59|26.86|27.07|27.27|27.06|27.26|27.47|27.1|27.23|27.43|27.41|27.41
00825|13569|/equities/first-solar-inc|R1000VALUE|181.6|179.37|186.61|195.25|188.09|198.49|205.9|194.7|192.69|181.61|187.92|175|149.62|152.97|144.62|143|147.04|139.4|136|140.64|146.65|151.48|151.45|143.75|140.58||139.36|134.78|134.1|130.5|137.27|138.47|130|132.7|137.51|143.51|136.95|132.46|130.17|124|125.5|121.23|114.9|118.77|131.65|129.4|117|120.44|110.45|107.08|110.89|110.52|116.19|109.19|103.53|101.48|109.59|115.77|127.39|138.06|128.23|132.68|135.75|138.2||145.6|144.99|148|149.3|145.54|150.5|143.9|142.35|141|140.23|142.69|143.23|145|143.46|139.89|131.75|138.31|141.38|145.01||146.95|137.01|137.01|141.97|159.45|159.48|146.61|151.15|157.46|149.05|137||135.3|136.57|136.11|135.15||135.5|134.92|141.01|140.41|147.86|124.58|115.53|118.67|113.53|117.13|116.39|127.08|136.1|118.52|130.82|111.1|113.34|118.72|125.58||115.3|115.94|98.69|90.01|93.54|107.03|114.31|110.9|120.86|113.49|121.01|132|149.85|146.93|146|168.23|169.99|146.84|141.61|134.43|116.49|112.82|116.37|107.03|137.97|137.12|139.25|139.9|134.79|128.25|135.97|158.91|130.27|105.99|132.43|115.01|139.21|153.58|180.17|198.19|198|186.48|195.33|215.47|220.01|220.8|224.35|240|242.37|214.5|214.03|193.3|200.98|210.18|198.14|201.5|215.75|246.99|231.99|249.47|258.63|270.4||276.94|277.51|272.89|270.72|273.29|279.01|271.12|259|259.83|266.35|265.46|257.29|250.75|251.57|257.02|265.01|268.14|263.69|266|277|286.64|297.59|279|270.03|261.47|260|263|267.17|276|280.22|280|285.01|291.04|281.6|285.02|276.45|266.78|264.6|255.3|255.87||246.12|274.9|265.9|267.87|269.97|286.99|292|286.1|274.94|270.99|277.25|279.92|279.57|278.65|265.73|261.94|247.32|237.02|252.63|254.88|246.6|253.49|255.71|259.87|272.99|263.48
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16.55|16.44|16.41|16.51|16.37|16.46|16.24|16.32|16.41|16.82|16.59|16.34|16.39|15.95|15.68|15.24|15.34|15.53|15.49|15.56|15.47|15.18|15.26|14.97|15.99||16.11|15.99|15.68|15.76|15.84|16.62|16.05|15.87|15.56|15.78|16.04|16.05|15.99|15.72|15.69|16.08|15.91|15.73|15.6|15.2|15.84|16.11|15.85|15.8|15.95|15.91|16.01|16.06|16.44|16.15|16.91|17.14|16.93|17.36|16.91|17.68|17.23|17.15||17.42|17.91|18.02|18|17.22|16.54|17|16.39|16.79|16.29|17.33|17.55|17.97|17.79|17.52|17.16|17.53|17.7|17.9||17.49|16.73|16.36|16.22|16.58|16.71|16.98|17.35|17.77|16.94|17.23||17.42|17.09|17.22|16.82||17.17|16.77|16.72|16.49|17.33|16.96|16.63|16.61|16.44|16.46|16.81|16.45|16.96|16.68|16.5|15.83|15.65|15.52|15.68||15.68|15.77|15.21|14.62|14.38|14.74|15.17|15.51|15.55|15.18|15.2|16.18|15.42|14.76|14.82|15.02|14.69|14.69|13.67|13.52|13.46|13.19|13.41|14.19|14.99|14.93|15.59|15.03|14.52|15.04|15.62|15.97|15.59|14.76|16.91|17.01|17.6|18.62|18.84|19.5|19.04|19.31|18.91|19.28|20.1|19.57|19.72|19.56|20|19.23|19.38|19.39|19.48|20.17|19.79|20.16|20.05|19.93|20.04|20.95|21.24|21.14||21.39|21.61|21.48|21.11|21.21|21.32|21.35|21.13|21.38|21.32|20.98|20.18|20.26|20.51|20.24|20.22|20.45|20.1|19.48|18.94|18.94|19.31|19.64|19.33|20|20.52|20.14|20.66|20.4|20.4|20.16|19.82|19.03|19.22|19.62|19.57|20.24|20.46|19.86|20.23||20.68|20.31|19.92|19.88|19.56|19.28|19.08|19.16|19.27|19.4|19.24|19.68|19.49|19.5|19.41|19.28|18.81|18.54|18.94|19.47|19.48|19.48|19.86|19.84|20.35|20.68
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|14.51|14.48|14.49|14.57|14.71|14.47|14.86|14.67|14.71|14.22|14.11|14.38|13.88|13.48|13.63|13.9|13.56|13.86|13.44|13.93|14.44|14.47|13.78|14.52|14.3||14.17|13.91|13.98|14.34|13.87|13.8|13.75|13.51|13.54|14.04|14.34|14.54|14.29|14.04|14.08|14.81|14.63|14.25|14.55|14.48|13.42|13.98|13.2|12.79|12.65|12.62|13.5|13.25|13.76|13.95|14.53|14.69|14.3|14.57|13.41|14.55|14.82|14.7||15.19|14.84|14.79|15.28|15.34|14.85|14.74|15.53|15.63|15.05|15.33|15.93|15.75|15|14.75|14.25|14.49|14.25|15.16||15.31|15|15.72|15.51|15.89|16.11|15.89|15.81|15.5|15.19|15.89||15.4|15.19|15.75|15.7||16.18|15.88|15.86|15.14|16.05|15.61|14.92|14.92|13.39|14.72|14.4|14.95|15.03|13.41|13.96|13.59|13.1|14.42|14.99||14.77|14.35|12.38|11.82|12.57|13.38|13|13.21|14.05|13.82|14.39|14.49|14.87|13.96|13.47|14.25|13.9|13.75|13.71|13.79|13.01|11.85|11.59|11|12.33|12.7|12.84|12.65|12.4|12.37|13.2|13.74|13.8|9.94|13.82|13.35|13.9|13.12|13.75|14.44|13.63|13.63|15|14.51|14.57|15.05|14.77|15.4|16.35|13.69|14.9|14.1|15.49|15.78|16|16.38|17.03|17.49|14.49|15.14|14.98|15.23||15.06|14.65|14.49|14.65|14.65|14.26|13.9|13.77|13.65|14.07|14.27|13.73|13.85|14.23|14.86|14.22|14.65|14.85|15.11|15.3|15.19|14.95|14.5|14.05|14.81|14.83|15.77|15.74|14.97|15.2|14.71|14.91|14.39|14.3|14.88|12.98|13.95|16.09|14.66|15.75||15.65|15.38|15.29|15.55|15.55|15.89|15.83|15.96|16.46|16.44|16.34|16.5|16.5|16.18|15.94|15.91|16.07|17|17.22|17.44|17.24|17.5|17.9|17.9|17.94|17.58
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|8.38|8.13|8.55|9.62|9.83|8.93|9.06|8.5|8.3|6.93|6.85|6.25|5.16|5.11|5.62|5.56|5.7|5.73|5.21|6.08|5.86|5.9|5.57|6.52|5.33||4.88|4.66|4.67|4.97|5.18|5.03|4.47|4.34|4.61|4.94|4.94|4.83|5.47|4.67|4.72|5.49|4.99|5.45|5.02|4.68|3.93|4.07|3.34|3.65|3.48|4.8|5.47|6.17|6.94|7|7.09|7.14|6.98|7.2|6.92|7.84|7.85|8.3||8.87|9|9.55|10.29|10.31|9.64|9.04|9.17|9.66|9.3|9.82|10.05|9.78|9.1|8.87|8.51|9.35|8.5|9.74||10.04|10.84|11.39|11.51|12.02|12.61|13.48|13.96|15.17|15.45|16.1||14.8|14.32|14.57|14.17||14.17|14.81|16|15.81|15.57|16.08|14.31|15.47|14.61|15.18|15.78|15.32|15.72|13.89|13.69|13.27|12.38|14.29|13.98||13.24|13.5|11.33|11.91|13.5|14.51|15.04|14.79|15.96|15.04|15.52|15.72|16.12|16|16.36|17.51|17.92|17.2|16.43|16|15.09|13.57|12.13|11.61|13.94|14.33|14.8|14.6|13.39|13.19|13.94|15.27|13.8|11.99|12.34|12.3|15.96|14.54|15.23|14.64|14.3|13.92|14.93|15.63|15.15|13.62|13.85|17.4|17.31|14.01|13.73|12.44|13|12.63|13.22|13.74|14.57|14.96|12.83|13.97|13.01|12.53||12.22|12.48|12.01|12.01|12.34|12.11|12.17|12.36|13.49|13.78|14.02|12.91|13.5|14.3|14.22|13.5|14.21|14.49|13.18|12.23|12.38|11.84|12.65|11.25|10.81|11.24|12.87|12.01|10.69|10.69|11.23|8.72|7.49|7.24|8.2|7.95|8.02|8.74|7.41|7.79||7.8|7.58|6.78|7.23|7.1|7.25|7.15|7.35|8.07|8.36|8.54|9.17|9.8|9.4|9.78|10.05|11.28|11.12|11.67|12.25|12.19|12.44|12.96|13.29|13.73|13.88
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|32.41|32.12|33.24|34.56|35.06|34.74|34.7|33.64|33.75|33.39|32.88|33.08|31.92|31.49|30.63|30.77|30|28.61|27.99|28.84|29.44|28.98|28.72|28.77|29.02||28.81|28.05|28.18|28.57|28.85|28.76|26.54|27|26.92|27.7|27.15|26.24|26.52|26|26.57|27.51|25.83|25.46|25.58|25.03|24.14|23.42|22.58|23.04|23.9|24.51|24.39|24.77|25.7|25.47|26.73|26.9|26.51|26.82|27.12|28.81|29.51|29.75||31.41|30.66|30.64|31.5|31.92|31.42|30.8|30.85|30.66|30.66|32.49|33.12|32.7|31.26|31.15|30.65|31.31|31.18|32.35||32.49|31.5|31.61|32.16|33.82|34.5|33.87|34.15|34.94|33.81|32.83||32.6|31.6|31.64|32.39||31.69|32.49|31.79|32.21|33.25|30.77|30.63|30.9|28.61|29.92|30.2|31.13|30.18|27.9|29.05|26.86|27|29.93|29.01||26.16|26.75|26.7|26.43|28.28|30.34|30.88|30.82|31.6|28.94|29.84|30.72|33.03|31.91|33.32|36.28|36.65|35.87|35.55|35.31|32.67|30.57|29.9|29.03|30.83|32.45|33.91|34.2|31.4|30.76|32.35|36.69|31.68|27.85|30.5|30.61|32.58|31.68|33.08|35.07|34.77|33.75|36.04|36.42|37.62|38.29|39.39|40.97|42.7|40.04|42.02|40.94|41.4|42.5|42.54|42.22|43.12|43.96|43.5|44.9|44.38|44.39||44.4|43.75|43.2|42.93|43.38|43.72|43.03|43.19|43.85|44.5|44.39|44.45|43.33|43.22|42.94|42.43|42.99|42|41.62|41.56|42.15|41.93|42.17|40.98|40.68|39.25|39.08|38.54|38.21|38.95|39|37.47|36|35.34|36.75|36.4|36.45|36.87|37.4|37.65||37.23|38.79|39.29|40|41.33|42.7|43.24|44.05|43.75|44.33|43.69|43.8|44.67|43.45|43.09|42.8|44.41|44.9|45.23|46.54|45.85|45.41|46.28|46.57|46.46|46.8
00834|39220|/equities/wr-berkley-corp|R1000VALUE|14.6|14.28|14.16|14.68|14.58|14.84|14.68|14.82|14.76|14.63|14.43|14.87|14.43|13.29|13.71|13.95|13.92|14.06|14.28|14.24|15.09|15.32|14.35|14.98|14.83||14.96|14.46|14.45|14.73|14.54|14.35|13.51|13.23|13.64|13.65|13.73|13.57|14.13|13.93|13.9|14.06|13.32|12.5|13|12.71|12.1|12.44|11.7|11.73|11.89|12.06|12.31|12.53|12.42|12.72|13.19|13.04|12.73|13.12|12.98|13.56|13.74|14.22||14.42|14|13.9|14.96|14.93|14.95|15.37|16.02|15.99|15.88|16.48|16.6|17.42|16.45|16.41|15.77|16.79|16.48|16.55||17.15|16.87|17.43|16.79|17.21|17.62|16.83|17.24|18.47|18.39|18.94||18.73|18.57|18.32|18.53||18.4|18.7|18.59|18.88|18.45|18.55|17.99|17.88|16.58|16.73|17.07|17.41|17.92|16.26|16.92|16.43|15.88|16.68|17.09||16.24|17.68|16.46|15.14|16.18|16.9|16.85|16.46|16.74|15.09|14.64|14.87|16.07|15.56|15.38|15.63|16.13|15.88|15.22|16.48|15.38|14.28|13.92|13.54|14.01|13.95|13.58|13.18|11.84|12.57|11.58|13.59|12.21|10.75|12.53|12.76|13.58|14.02|15.42|15.46|15.4|15.39|14.72|15.24|15.47|15.85|15.09|15.43|16.07|13.94|14.71|13.41|13.53|13.79|13.82|14.31|14.5|15.21|13.84|14.13|13.96|14.38||14.42|14.28|14.11|13.77|13.84|13.87|13.87|14.2|14.17|14.67|14.53|14.09|14.18|14.42|14.28|13.97|14.56|14.73|14.53|14.48|14.54|15.76|14.51|14.09|13.97|14.31|14.32|15.23|14.32|14.73|14.23|14.32|12.43|13.78|14.03|14.6|14.95|15.25|14.54|14.73||14.64|14.85|14.6|15.18|15.36|15.4|15.4|15.31|15.57|15.55|15.58|15.63|15.85|15.78|16.01|15.68|15.91|16.15|16.24|16.57|16.59|16.37|16.46|16.56|16.71|16.43
00835|21198|/equities/cubesmart|R1000VALUE|3.53|3.65|3.62|3.62|3.84|3.37|3.29|3.06|3.12|3.18|3.44|3.42|3.02|2.89|3.31|3.16|3.24|3.28|2.98|3.2|2.95|2.64|2.47|2.45|2.34||2.29|2.17|2.27|2.3|2.2|2.14|1.98|1.91|2.03|2.41|2.15|2.03|2.4|1.85|1.9|2.16|2.06|1.98|2.06|2.21|1.97|1.96|1.65|1.5|1.44|1.63|1.8|2.08|2.45|2.61|2.75|2.79|2.46|2.8|2.52|2.89|3.12|3.55||3.38|3.65|3.68|3.95|3.95|3.72|3.83|3.93|4.08|3.68|3.86|4.19|4|4.18|3.83|3.7|3.84|3.8|4.28||4.44|4.3|4.48|4.25|4.75|5.06|5|4.75|4.19|4.35|4.4||3.64|3.63|3.96|4.19||4.11|4.29|4.49|4.18|3.89|3.76|3.73|3.91|3.25|4|4.31|4.62|4.56|3.95|4.07|4.1|4.56|5.35|5.31||4.79|4.96|4.59|4.19|4.41|5.1|5.35|5.25|5.91|6.09|6.22|6.45|6.94|6.19|6.34|6.87|6.9|6.8|6.37|6.07|5.74|5.07|5.3|5.33|6.41|7|7.34|7.86|6.92|7.93|8.5|9.6|8.6|8.1|8.67|8.92|10.42|9.98|11.1|11.97|12.1|12.07|12.15|12.01|12.2|12.43|12.01|12.33|11.83|11.5|12.27|11.41|12.38|12.36|12.21|12.64|12.95|12.85|12.46|12.72|12.45|12.77||12.43|12.14|11.97|11.94|12.24|12.17|12.02|12.29|12.14|12.29|12.57|11.88|11.92|11.95|11.91|12.22|11.52|11.62|11.31|11.74|11.72|11.84|12.65|12.13|12.06|12.1|12.45|12.33|11.75|11.45|11.79|11.5|11.12|11.3|12|11.55|11.7|12.52|11.97|12.14||12.23|12.09|11.84|12.04|12.11|12.1|11.99|11.85|12.12|11.6|12.03|12.23|12.68|12.61|12.74|12.79|12.73|12.64|12.96|13.21|12.88|12.67|12.71|12.68|12.92|13.21
00836|39258|/equities/service-corporation-international|R1000VALUE|5.01|5.03|5.38|5.33|5.38|5|4.87|4.75|4.53|4.34|4.52|4.6|4.65|4.25|4.32|4.2|4.24|4.19|4.03|4.31|4.13|3.97|3.86|4.01|3.79||3.52|3.52|3.53|3.69|3.79|3.54|3.41|3.44|3.48|3.54|3.33|3.24|3.22|3.17|3.2|3.28|3.22|3.22|3.1|2.91|2.74|2.95|2.83|2.94|2.89|2.99|2.98|2.99|3.31|3.36|3.51|3.61|3.5|3.57|3.66|4.08|4.18|4.08||4.25|4.17|4.19|4.21|4.7|4.55|4.55|4.53|4.5|4.51|4.47|4.7|4.56|4.37|4.3|4.21|4.27|4.2|4.54||4.64|4.52|4.75|5.03|5.21|5.26|5.31|5.11|4.96|4.97|4.97||4.88|4.83|5.07|5.05||5.1|5.06|5.33|5.58|5.43|5.39|5.15|5.36|5.07|5.3|5.19|5.17|5.35|5.05|5.26|5.05|5.21|5.7|5.72||5.27|4.92|4.55|4.42|5.2|5.65|5.86|5.65|5.97|5.34|5.61|5.96|6.25|6.25|6.56|7.08|7.04|6.87|6.65|6.78|6.57|6.05|6.12|5.98|6.42|6.5|6.55|6.43|6.41|6.3|6.92|7.25|6.94|7|7.55|7.21|7.51|7.51|8.03|8.22|8.3|8.12|8.55|8.58|8.7|8.84|9.14|9.28|9.02|9.27|8.71|9.5|9.49|9.82|9.78|9.97|10.29|10.14|9.93|9.98|10.11|10.4||10.4|10.14|9.93|9.92|10.11|10.13|10.07|10.22|10.3|10.47|10.55|10.41|10.36|10.31|10.42|10.23|10|9.87|9.82|9.66|9.51|9.51|9.66|9.55|9.67|9.81|9.96|9.86|9.42|9.64|9.68|9.56|9.27|9.29|9.17|9.12|9.33|9.34|9.22|9.45||9.41|9.87|9.73|10.11|10.03|10.09|10|9.89|10.06|10.19|10.1|10.16|10.2|10.28|10.23|10.36|10.35|10.38|10.81|10.87|10.75|10.59|10.54|10.75|10.55|10.41
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|33.65|33.05|35.39|36.77|36.61|36.71|38.27|38.03|37.96|36.57|35.12|34.79|32.72|31.76|34.5|33.24|34.33|37.02|34.95|36.22|35.86|34.55|33.81|34.89|33.52||32.84|30.87|30.53|30.25|30.22|28.53|25.41|26.55|27|28.49|28.08|26.51|25.56|24.54|24.99|24.48|22.26|22.84|24.08|23.25|23.2|23.24|22.61|22.19|22.45|22.46|23.2|20.33|23.16|23.15|24.47|24.58|24.04|26.3|24.66|22|22.17|23.48||24.2|23.25|24.2|25.05|26.71|25.08|24.07|23.45|22.47|21.87|23.14|23.04|21.95|20.27|20.81|19.26|19.91|19.02|19.84||20.75|19.09|20.59|21.03|23.21|25.11|23.97|24.11|22.93|21.66|20.04||19.83|19.4|19.99|19.09||19.47|19.35|21.15|21.55|24|23.47|22.16|23.21|20.33|23.39|21.14|20.57|18.76|16.93|16.45|17.37|17.5|19.69|20.4||18.06|16.25|15.07|13.63|15.09|17.2|18.1|18.77|20.7|18.78|19.89|21.74|23.15|21.98|23.6|26.82|27.22|24.93|23.93|24.33|21.19|17.79|19.06|17.49|22.36|25.37|26.38|25.86|24.66|23.75|26.5|28.51|23.52|21.18|26.66|24.42|28.6|29.7|31.66|36.49|38.05|37.17|41.77|43.29|44|44.7|45.36|47.72|48.24|44.91|46.11|42.49|46.24|48.7|46.37|45.26|47.86|51.76|49.19|52.97|52.62|55.89||56.95|55.94|55.3|55.32|56.61|57.86|58.26|56.74|53.8|54|55.6|57.52|54.25|54.18|56.55|58.17|59.91|59.16|58.44|60|62.28|65.41|65.56|64.01|62.7|62.04|61.8|63.2|65.47|65.4|65.36|65.7|71.54|72.27|75|73.29|70.07|71.83|69.67|69.21||68.02|78.15|76.4|77.14|76.61|77.25|74.13|77.93|71.74|73.45|73.37|71.55|72.38|68.54|66.92|67.52|69.17|69.69|68.11|69.39|68.03|68|69.48|67.92|67.03|67.94
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.29|3.3|3.39|3.47|3.39|3.47|3.49|3.5|3.5|3.51|3.5|3.65|3.47|3.46|3.49|3.51|3.51|3.52|3.52|3.57|3.64|3.6|3.54|3.58|3.56||3.54|3.49|3.49|3.41|3.45|3.43|3.3|3.32|3.31|3.42|3.39|3.21|3.23|3.27|3.29|3.26|3.27|3.18|3.11|3.11|3|3.07|2.95|3.05|3.11|3.13|3.18|3.24|3.26|3.21|3.31|3.4|3.26|3.28|3.17|3.22|3.23|3.25||3.28|3.24|3.13|3.24|3.21|3.11|3.1|3.2|3.29|3.19|3.29|3.29|3.31|3.23|3.27|3.21|3.23|3.23|3.29||3.31|3.17|3.19|3.19|3.26|3.35|3.41|3.53|3.54|3.48|3.43||3.42|3.28|3.37|3.44||3.48|3.5|3.54|3.55|3.52|3.64|3.58|3.6|3.5|3.6|3.7|3.38|3.34|3.08|3.13|3.09|3.08|3.16|3.24||3.2|3.26|3.26|3.1|3.15|3.34|3.36|3.36|3.43|3.41|3.44|3.44|3.7|3.68|3.67|3.76|3.68|3.67|3.58|3.72|3.66|3.52|3.41|3.36|3.52|3.44|3.45|3.36|3.21|3.19|3.25|3.38|3.45|3.13|3.3|3.35|3.7|3.4|3.7|3.72|3.71|3.38|3.61|3.65|3.73|3.68|3.89|3.69|3.8|3.6|3.62|3.55|3.61|3.63|3.68|3.77|3.74|3.82|3.78|3.75|3.54|3.65||3.57|3.78|3.81|3.77|3.76|3.65|3.53|3.36|3.38|3.52|3.66|3.51|3.54|3.28|3.52|3.34|3.4|3.43|3.36|3.28|3.34|3.33|3.42|3.28|3.4|3.46|3.49|3.47|3.34|3.41|3.42|3.39|3.32|3.32|3.27|3.35|3.28|3.47|3.37|3.45||3.5|3.64|3.62|3.59|3.71|3.8|3.8|3.84|3.95|4.06|4.07|4.04|4.09|4.04|3.95|3.91|4.03|3.99|4.04|4.23|4.22|4.16|4.2|4.29|4.35|4.38
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|14.75|14.68|14.88|15.33|15.03|15.01|14.62|15.37|14.64|13.07|13.01|12.84|12.35|11.97|11.84|11.65|12|11.93|12.03|11.9|12.12|11.83|12.44|12.77|12.53||12.1|11.63|11.31|11.16|10.56|10.21|9.79|9.87|9.72|9.96|9.75|9.98|10.07|9.85|9.7|9.8|9.49|9.62|9.73|9.57|9.05|9.69|9.12|9.28|9.38|9.8|8.97|9.1|9.67|10.46|11.01|11.3|11.1|11.46|11.56|11.58|11.94|11.72||12.26|12.33|12.56|12.43|12.62|12.6|13.23|13.94|13.64|13.93|14.81|14.83|14.8|14.35|14.31|14.51|14.54|14.67|15.27||14.82|14.58|13.17|14.27|14.41|15.17|14.5|15.37|16.01|16.9|16.53||16.21|15.69|16.03|15.97||16.25|16.43|16.62|17.87|18.25|18.1|18.01|20.59|20.55|20.14|20.31|20.83|20.58|19.07|19.55|18.83|19.75|20|20.39||19.78|20.02|18.95|19.47|19.8|21.43|22.62|23.1|23.71|22.89|23.45|23.24|23.64|23.19|23.55|24.48|23.88|22.64|22.81|23.45|23.1|21.56|21.79|20.55|22.46|22.85|23.41|23.75|23.24|23.12|23.61|24.16|22.68|22.99|25.25|25.5|26.84|27.75|30.12|29.13|30.31|30.54|30.05|30.09|30.44|30.81|30.37|30.86|30.01|27.3|27.73|28.57|28.51|29.2|29.65|30.02|29.78|29.85|29.79|30.03|30.09|30.78||30.41|30.07|30|29.84|30.58|30.01|29.33|29.68|29.07|30.05|29.94|29.58|29.6|29.31|29|27.46|29.9|28.24|28.25|28.25|28.13|28.01|28.87|28.03|28.25|28.1|28.9|28.84|27.47|27.75|27.61|26.8|26.27|26.4|27.13|27.36|26.87|27.35|26|26.31||26.77|26.96|26.76|27.08|27.66|27.35|26.73|26.89|29.92|30.65|31.45|31.64|31.59|31.31|30.7|30.44|31.1|32.16|32.64|33.21|32.91|32|32.14|30.61|30.9|30.78
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|13.38|13.95|14.45|14.6|14.54|14.83|14.73|14.29|14.66|14.69|14.65|15.17|14.95|14.67|14.45|14.69|14.84|15.02|15.11|15.31|15.43|15.28|15.14|15.08|15.15||15.5|15.38|15.42|15.43|15.62|16.15|15.98|15.82|15.26|15.77|15.67|15.65|15.77|15.46|15.11|15.19|14.59|14.24|14.25|14.01|13.53|14.2|14.47|14.37|14.77|14.95|14.79|14.75|14.54|15.08|15.42|15.27|15.22|15.09|15.18|15.86|16.26|16.08||16.58|16.36|16.38|16.06|16.86|16.84|16.81|16.88|16.79|16.44|16.57|16.4|16.49|16.2|15.82|15.58|15.6|15.66|16||15.82|15.66|15.75|15.49|15.46|16.02|15.8|15.96|16.65|16.71|16.52||15.42|16.19|15.86|15.99||15.89|16.12|15.76|16.08|16.14|15.77|15.6|15.4|14.81|15.26|15.55|15.44|16.71|15.75|16.42|15.57|15.69|17.04|17.12||16.9|16.75|16.56|15.44|15.86|16.3|15.89|15.46|15.91|14.78|14.67|14.39|14.39|13.78|14.39|13.93|14.79|14.39|14.49|14.06|13.31|12.06|11.91|11.34|12.44|12.92|13.54|12.93|12.92|12.82|13.65|13.64|12.02|11.63|12.85|12.88|13.82|13.69|14.54|14.1|14.12|13.49|14.1|14.6|14.42|14.57|14.59|14.87|14.41|13.65|13.29|13.07|13.58|13.28|13.44|13.7|13.91|13.84|13.97|14.2|14.32|14.8||14.5|14.39|14.39|14.32|14.34|14.34|14.1|14.38|14.08|14.27|14.23|13.94|13.97|14.14|13.89|13.58|13.11|13.3|12.8|12.57|12.64|12.65|12.42|12.34|12.35|12.46|12.72|12.58|12.37|12.34|12.24|11.87|11.82|11.7|12.22|12.32|12.66|12.14|12.05|12.38||12.66|12.92|12.66|12.62|12.9|13.03|13.04|13.16|13.29|13.46|13.67|13.38|13.5|13.85|13.76|13.91|14.1|14.1|14.13|14.54|14.14|14.02|13.85|13.62|13.55|13.48
00844|39165|/equities/lennox-international|R1000VALUE|30.33|30.66|30.9|32.01|32.58|31.95|33.31|33.11|32.8|32.09|31.82|32.5|31.37|30.65|31.35|29.85|29.99|26.45|27.17|27.94|28.57|28.65|28.13|28.73|28.8||28.2|27.21|27.54|28.22|28.39|27.33|26|26.62|27.63|29.2|27.98|26.51|26.98|25.57|25.87|26.53|25.25|25.01|26.01|26.3|25.85|26.23|24.2|23.8|24.24|25.12|24.21|24.7|25.33|25.36|26.95|26.85|25.35|26.26|26|26.88|27.56|27.06||27.63|27.27|28.51|29.68|29.68|29.33|28|29.06|28.4|27.71|28.86|29.94|29.98|28.45|27.96|27.28|28.49|28.43|29.88||29.91|29.1|30.66|31.15|32.36|33.38|33.08|33.88|33.8|33.11|32.36||31.38|30.63|30.85|30.12||29.55|30.29|31.25|29.52|30.03|27.47|28.54|28.12|26.43|30.01|30.77|30.41|28.46|26.58|26.85|26.1|25.67|26.56|26.88||24.05|22.94|21.81|20.21|20.49|23.2|22.66|22.79|23.76|23.55|24.6|25.82|27|26.49|27.02|29.1|30.53|29.65|27.95|29.16|27.53|26.57|26.5|26.67|28.95|28.15|30.45|30.17|28.6|27.76|30.06|33.89|31.28|27.61|30.04|28.37|31.86|30.04|32.47|32.81|32.94|33.77|34.12|34.42|36.26|37.67|38.09|38.23|39.07|38.04|38.6|35.96|37.56|38.32|36.44|37.1|38.1|37.25|36.88|38.72|37.86|37.31||37.68|37.38|37|37.41|37.96|38.27|36.89|37.37|38.05|39.47|38.67|37.81|38.86|38.74|37.5|36.2|35.99|36.27|36.48|35.56|35.7|35.89|36.67|34.87|35.32|33.88|37.7|33.57|32.79|32.26|33.09|30.88|28.82|29.24|29.22|29.22|29.12|29.71|28.49|29.81||28.93|30.73|28.85|28.34|29.56|30.12|30.27|30.01|30.37|30.11|30.84|30.79|31.44|31.43|31.23|30.7|31.12|30.6|31.43|31.94|32.83|33.06|32.9|33.07|32.66|32.67
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|14.59|14.51|14.58|14.52|14.68|14.47|14.67|14.53|15.03|14.59|14.99|15.27|14.59|13.77|14.35|14.75|14.02|14.09|13.17|14.45|15.26|14.65|14.17|14.43|14.43||13.88|13.69|14.41|14.59|13.97|14.14|13.25|12.69|12.93|13.44|13.17|12.36|13.13|12.41|13.17|14.29|13.87|13.22|14.07|13.97|12.54|13|11.87|11.21|11.82|12.49|12.79|13.27|13.95|13.77|14.67|14.5|14.05|14.88|13.71|14.64|14.14|14.82||15.76|15.51|16.09|17.43|17.3|16.35|16.95|17.55|18.25|17.14|17.91|18.71|18.19|17.98|17.59|17.05|17.63|16.81|17.99||17.89|17.14|17.57|17.37|18.43|19.97|21.74|22.07|21.85|22.46|24.05||22.67|22.49|23.03|23.57||23.21|23.4|23.97|23.85|24.13|22.87|22|21.61|19.04|21.13|20.79|21.44|20.81|17.99|18.22|16.59|15.65|17.97|18.31||16.88|16.73|14.59|14.29|14.85|16.81|16.93|17.09|18.85|17.61|18.25|18.4|20.41|19.99|20.57|21.28|21.28|21.45|20.35|20.79|19.67|17.85|18.39|18.55|21.57|22.37|23.49|23.54|22.55|21.5|22.4|25.41|23.42|20.33|24|23.08|26.39|26.25|28.23|29.13|29.08|29.33|28.11|27.14|27.59|27.77|27.38|28.62|29.9|26.77|26.31|26.03|26.79|26.76|26.86|27.13|27.97|27.69|27.08|27.37|26.17|26.19||25.72|25.67|25.79|25.57|25.91|25.18|25.27|25.81|25.93|26.9|27.16|26.45|26.49|26.6|25.71|25.11|25.8|26.94|27|27.4|27.8|28.27|29.21|27.97|27.85|27.52|28.42|27.87|26.75|26.56|26.69|26.17|25.6|25.33|26.35|24.9|25.49|27.1|25.29|26.4||26.46|27.83|27.5|27.9|28.48|28.67|28.37|28.67|29.27|29.21|28.68|28.57|29.71|29.26|28.71|28.8|29.1|28.65|28.95|29.72|29.3|28.86|28.91|29.33|29.48|29.33
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|22.17|21.55|25.75|29.68|29.82|30.63|31.31|29.91|27.83|26.09|23.13|21.59|20.53|19.54|21|21.49|20.11|19.23|18.11|20.66|19.2|19.2|18.49|20.23|20.17||19.61|19.04|19.09|20.01|20.02|19.88|17.4|17.18|17.48|18.19|18.08|17.05|16.69|14.78|14.94|13.53|12.61|12.86|13.1|14.36|13.8|14.18|13.53|12.35|13.52|13.62|13.8|12.47|14.8|15.21|19.48|21.23|19.67|22.54|21.88|23.11|24.44|25.8||27.01|24.95|26.87|29.27|29.38|26.58|23.52|23.54|22.23|22.23|24.12|24.85|24.52|24.04|23.38|21.37|22.13|21.13|21.67||23.43|21.43|24.27|24.46|26.84|28.78|29.09|30.43|31.48|29.1|25.87||24.78|24.31|25.04|23.67||23.87|23.81|26.15|27.16|29.11|26.48|25.52|27.93|23.61|27.07|23.59|22.96|21.13|17.95|19.09|19.16|19.59|22.33|23.87||20.75|21.08|19.73|15.35|16.3|18.19|20.7|19.7|20.28|19.11|20.53|24.85|27.04|25.3|29.31|32.61|31.23|26.82|26.1|28.51|29.01|24.18|24.01|22.96|30.61|31.4|34.77|30.23|25.76|24.85|31.82|37.33|33.03|26.02|34.77|29.82|38.04|36.19|38.38|45.93|52.99|48.78|56.53|62|68.43|72.75|75.93|75.69|76.2|65.46|73.85|69.59|76.59|73.9|70.03|68.2|75.04|84.06|80.05|88.44|91.84|97.73||100.59|99.15|98.93|96.37|97.76|97.91|99.38|94.78|94.04|94.79|95.71|92.78|87.32|85.1|89.74|88.28|97.12|93.45|99.71|104.38|109.35|114.32|107.43|105.38|98.82|94.57|93.94|99.64|103.34|98.01|99.83|101.15|106.26|110.28|112.46|105.26|107.5|101.75|97.9|94.25||95.85|115.19|116.33|115.73|108.96|112.47|114.43|110.91|100.75|104.95|105.16|101.01|101.65|100.44|97.17|95.98|100.48|105.05|105.56|107.17|103.88|104.7|107.39|105.91|102.8|106
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|12.78|12.76|12.84|13.31|13.76|14.51|14.54|14.5|14.69|17.84|16.98|17.53|17.75|17.5|17.74|17.79|17.83|17.52|16.82|18.32|19.08|18.19|17.38|17.04|17.59||16.8|16.05|15.77|15.7|15.64|15.31|13.94|14.51|13.74|14.43|14.84|14.66|14.96|15.14|15.2|16.15|15.22|14.72|15.61|15.19|14.2|14.85|14|13.49|13.64|14.56|14.05|14.16|14.39|13.27|13.4|13.61|13.31|14.5|13.88|13.92|14.5|14.59||15.06|13.98|14.33|14.62|14.45|13.21|12.71|12.67|12.67|12.59|13.17|13.58|13.92|14.38|14.84|14.8|14.99|14.5|15.02||14.35|14.19|15.03|14.66|15.36|15.97|16.26|16.34|16.04|16.04|15.78||14.63|14.36|14.74|14.5||14.62|15.37|15.44|15.26|15|14.14|13.08|13.72|12.29|13.38|12.38|12.79|12.47|10.76|11.29|10.4|11.05|12.03|13.48||12.37|12.64|11.64|10.35|10.89|11.93|12.8|12.74|14.15|13.05|14.96|15.25|15.33|14.76|14.54|15.15|15.98|13.39|12.5|10.7|10.5|10.75|14.13|15.24|16.64|17.73|19|16.85|16.08|16.15|18.36|21.64|17.39|14.82|16.26|16.05|16.34|16.23|16.41|18.11|20.27|19.63|20.43|20.48|20.75|20.84|21.18|20.78|21.57|19.06|19.46|17.79|17.93|18.16|16.53|16.48|19.65|20.58|19.25|19.45|22.05|23.03||19.81|19.75|19.34|19.11|19|19.04|19.16|19.29|19.63|18.7|18.85|18.81|18.81|19|19.25|19.12|18.93|19|19.13|19.29|19.08|17.9|15.8|16|16.05|16.3|16.34|16.48|15.73|15.36|15.74|15.62|15.4|15.3|15.71|15.41|14.41|14.63|14.63|14.61||14.85|15.71|15.27|15.27|16.27|16.3|17.16|17.39|17.74|18.07|18.51|18.58|18.62|19.37|19.04|18.53|17.97|18.41|18.16|18.48|17.29|17.65|17.69|17.87|18.16|17.69
00851|24357|/equities/watsco-inc|R1000VALUE|46.8|45.89|46.63|48.41|47.72|46.98|47.56|47.52|48.12|42.87|43.82|42.62|39.14|41.58|41.91|41.29|40.71|39.11|38.55|39.37|40.3|39.04|37.82|39.18|40.28||40|38.04|37.89|38.48|36.94|35.76|33.63|34.41|34.35|35.78|35.4|35.5|35.91|34.32|33.98|33.69|32.64|31.42|32.19|32.51|32.13|32.3|31.59|31.62|31.97|32.9|33.96|34.15|33.72|33.53|34.04|33.18|32.65|33.66|32.95|33.82|34.52|34||35.45|35.14|35.13|36.31|36.52|34.33|33.78|34.55|33.65|32.73|34.38|35.31|34.66|33.7|33.75|33|33.83|34.38|35.53||35.34|33.83|35.34|36.39|38.02|39.27|38.42|39.45|39.5|39.92|38.5||38.44|37.79|37.36|36.91||36.55|37.43|38.06|38.55|37.8|37.38|35.36|36.39|34.76|37.1|37.05|39.99|40.5|36.54|38.34|36.85|35.06|38.39|38.41||35.37|35.1|32.44|31.2|30.63|34.8|34.44|34.08|34.21|33.05|34.28|34.86|35.55|35.8|37.34|39.5|41.33|41.15|39.72|39.11|37.17|33.27|34.27|32.74|35.82|36.16|38|38.49|37.47|37.52|44.33|49|47.87|38.1|41.81|40.5|44.41|45.21|46.86|48.83|50.5|51.8|51.46|50.3|52.29|52.83|53.12|56.7|55.1|51.14|49.99|49.2|50.46|51.5|50.18|47.46|49.45|49.33|47.38|48.6|48.49|51.88||50.7|49.8|48.59|47.34|48.67|48.09|47.28|49.48|49.63|50.85|51.01|49.75|50.75|50.7|49.88|48.5|49.7|49.98|50.35|49.57|49.62|49.56|50.73|48.74|49.58|50.3|51.34|50.53|48.5|48.35|47.05|45.59|42|43.08|43.52|41.73|40.97|41.42|41.08|41.85||41.89|42.75|41.7|42.14|42.25|42.13|42.61|42.8|42.72|42.62|40.95|40.8|41.06|40.65|40.99|40.5|41.09|41.05|42.06|44.24|45.01|45.78|45.76|46.35|45.67|44.54
00852|39217|/equities/american-financial-group|R1000VALUE|15.39|14.74|15.29|15.64|15.88|15.26|15.93|15.51|15.91|13.46|13.34|13.37|13.02|12.38|12.53|12.78|12.6|13.14|12.25|13.29|13.78|14|13.31|14.16|13.51||13.79|13.09|13.17|13.02|13.01|12.73|11.76|11.95|12.08|12.52|12.66|12.31|12.78|12.29|12.1|12.66|11.88|11.18|11.46|11.05|10.64|10.74|10.12|9.75|10.49|11|11.12|11.29|11.36|11.69|12.11|12.73|11.7|12.59|12.46|13.82|13.71|13.97||14.62|14.56|15|15.08|13.15|12.86|12.48|12.57|12.88|12.64|13.19|14.19|14.4|13.76|13.82|13.26|15.24|14.6|15.76||15.69|15.25|15.41|15.65|16.7|17.48|17.04|17.84|18.16|17.77|17.25||17.03|16.57|16.57|16.33||16.46|16.37|16.77|16.44|16.69|16.82|15.86|16.1|15.04|15.66|16.11|15.92|16.18|14.18|14.92|13.77|13.77|14.72|14.96||14.41|14.38|13.42|12.32|13.4|15.26|15.21|15.47|16.12|14.81|15.95|15.99|16.26|15.55|16.18|17.74|17.83|17.1|16.67|17.25|17.03|15.26|14.63|14.32|15.22|15.56|16.77|14.92|14.75|14.73|16.32|17.92|12.35|12.73|13.75|15.88|18.16|19.8|20.39|21.41|22.24|21.48|21.86|19.78|22.82|21.96|21.56|23.18|21.55|20.25|21.29|20.42|20.36|21.52|21.52|21.81|22.31|22.62|21.68|22.14|21.75|21.66||21.63|21.24|21.06|20.59|20.75|20.84|21.09|20.92|21.01|21.5|21.28|20.79|21.08|21.61|21.84|21.35|21.99|22.39|22.48|22.49|21.96|21.93|22.1|21.29|21.38|21.72|22.16|21.72|20.28|20.77|20.39|20.27|20.01|19.39|21.18|20.85|21.03|21.14|20.16|20.43||20.61|20.68|20.1|20.37|20.83|21.29|21.23|21.04|21.31|21.47|21.57|21.63|22.01|21.76|22.29|21.96|22.27|21.94|22.47|22.7|22.73|22.63|22.55|22.53|22.36|22.21
00853|254|/equities/alcoa|R1000VALUE|26.88|25.74|27.45|29.28|29.25|30.54|32.82|31.35|31.14|30.03|27.27|27.24|26.13|25.8|26.28|27.09|26.01|25.65|24.36|26.67|27.42|27.72|26.13|27.39|26.16||25.77|24.21|22.65|23.91|24.51|24.36|21.42|21.75|22.05|23.4|23.85|22.89|21.51|20.4|19.53|17.43|16.5|16.23|17.76|17.85|17.19|18.48|17.13|15.6|16.23|18.06|17.64|17.55|18.15|18.75|20.04|19.38|17.73|19.26|18.45|20.1|20.46|21.48||22.8|23.25|23.7|25.71|25.56|24.72|23.37|24.21|23.67|23.31|25.44|25.62|26.67|25.35|25.17|24|25.23|25.86|27.45||28.92|26.79|27.72|29.25|30.6|34.2|31.89|33.03|36.57|36.66|34.08||31.98|29.58|30|28.17||28.92|28.2|29.7|30.12|31.68|30.48|30.21|30.69|28.11|30.18|30.3|28.62|26.43|24.33|27.51|27.09|29.25|30.54|31.2||28.44|28.68|27|22.83|24.21|28.05|29.76|31.53|32.91|31.29|31.47|33.6|35.4|31.41|34.5|36.66|37.02|35.49|34.11|35.07|33.12|28.5|28.38|27.99|31.89|35.07|36.36|36.6|35.67|34.65|37.92|43.95|40.17|34.92|45.18|45.48|55.35|55.95|59.43|63.24|67.05|66.18|69.6|73.29|77.31|78.24|79.68|79.8|81.03|77.01|78.45|78.99|83.1|82.26|80.01|81.36|81.78|86.55|85.62|89.13|91.38|95.25||97.14|96.99|95.55|94.02|95.43|96.84|95.28|94.08|92.85|96.21|95.61|96.06|92.7|93.87|95.22|95.4|96.03|95.79|93.93|96.48|101.25|104.34|98.04|98.67|95.22|94.35|98.43|101.46|102.39|102.51|101.1|103.41|104.52|104.16|106.47|102.69|96.99|101.97|100.62|99.51||96.96|104.28|105.84|106.5|105.9|109.77|111.75|112.8|112.47|116.19|117.48|117.36|119.19|119.07|114.36|117.78|124.56|125.37|120.84|119.31|117.24|118.5|120.93|121.44|121.8|123.6
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|16.32|16.19|16.45|17.59|17.41|18.03|18.35|17.52|17.82|17.14|17.54|17.62|17.32|17.2|16.94|17.05|17.25|15.6|15.17|15.77|16.19|16|15.94|16.31|16.1||15.75|14.9|15.51|15.97|16.04|15.53|14.95|15.03|15.15|15.72|14.86|14.71|14.73|13.99|14.55|14.77|14.45|13.96|13.98|13.9|13.23|13.11|12.58|12.37|12.97|12.85|12.92|12.54|12.74|12.79|13.23|13.31|13.11|13.12|12.96|13.42|13.37|13.03||13.84|13.48|14.02|14.58|14.58|14.01|13.33|13.75|13.07|13.22|13.47|13.14|13.28|12.59|12.77|12.57|12.88|12.66|12.92||14.04|13.01|13.37|13.62|14.26|14.98|14.75|15.48|15.77|16.14|16.14||15.53|14.95|15.05|15.03||14.75|14.92|15.08|14.92|14.96|13.98|13.88|13.99|12.94|14.19|14.06|15.71|15.36|14.79|14.89|14.26|14.55|15.37|15.37||14.88|15.18|15|13.98|13.25|13.82|13.82|14.38|15.15|14.26|14.19|14.21|14.6|13.95|14.13|15.21|15.27|15.89|15.17|15.5|14.88|14.3|13.48|12.3|13.3|13.49|14|13.45|14.03|13.23|14.84|15.82|14.82|13.75|15.7|14.93|16.11|15.14|15.12|16.63|16.87|17.44|17.17|16.75|17.23|17.77|17.94|19.21|20.42|19.06|18.5|18.25|17.58|18.31|17.6|17.43|17.93|18.42|17.98|18.34|18.15|18.13||18.5|18.18|17.68|17.61|17.12|17.64|17.49|18.08|18.47|19.19|19.7|18.85|19.2|19.88|19.87|19.21|19.23|19.47|18.81|18.45|18.99|19.29|19.76|19.26|19|19.03|19.73|20.85|20.21|20.63|20.15|18.96|17.57|17.49|18.25|17.55|18.46|18.78|17.48|18.01||17.7|17.97|18.05|18|17.7|18.09|18.05|18.32|18.75|17.28|16.78|16.95|17.23|17.22|17.29|17.8|17.54|17.35|17.76|18.12|18.18|17.69|17.9|18.17|18.2|18.3
00856|39189|/equities/amdocs|R1000VALUE|20.29|20.09|20.22|20.86|20.66|20.98|21.7|21.63|21.58|21.35|20.8|21.15|20.57|20.34|20.93|20.55|19.49|19.42|19.21|19.28|19.27|18.84|19.13|19.31|19.93||19.17|18.52|18.58|19.02|19.2|19|18.25|18.16|17.91|18.61|17.87|17.12|17.61|17.25|17.34|17.92|17.26|16.87|17.4|17.01|16.74|17.15|15.99|15.82|16.51|16.23|16.5|16.73|16.5|16.6|17.77|17.18|17.15|17.85|17.86|18.34|18.12|17.4||18.91|18.5|18.47|18.78|18.68|18.19|17.48|17.48|17.31|16.54|16.97|17.36|17.79|17.3|17.22|16.54|15.77|18.55|19.04||19.96|19.66|19.37|19.43|19.65|20.96|20.72|21.05|20.84|19.64|18.41||18.14|18.2|18.71|18.49||18.4|18.93|18.65|18.43|17.9|18|18.07|17.64|17.27|17.94|18.15|17.57|17.27|16|16.94|16.58|17.25|18.19|18.44||17.66|19|17.73|16.83|17.69|18.18|18.05|17.86|18.55|17.59|18.05|18.81|19.9|19.34|18.84|23.85|23.43|22.5|21.82|21.5|20.72|20.9|21.1|21.32|23.01|23.36|24.88|24.06|22.57|23.53|25.02|26.12|25.22|24.19|25.57|26.03|26.83|26.63|26.27|27.07|27.2|25.54|26.3|26.33|26.52|26.31|27.09|27.65|28.45|25.52|26.3|26.91|27.08|28.53|28.46|28.64|29.42|29.76|29.25|29.58|30.12|30.5||29.9|29.88|29.48|29.61|30|30.08|29.9|29.76|30.01|30.36|30|30.11|30.3|30.44|30.83|30.49|30.5|30.22|29.4|29.7|30.51|30.45|30.56|30.04|30.13|30.38|31|29.21|29.52|29.42|29.48|29.42|28.79|28.49|29.44|29.32|29.66|29.78|28.53|28.54||29.16|29.89|29.2|30.18|29.36|30.01|30.06|30.26|30.54|30.86|31.31|31.52|32.1|31.6|31.83|31.53|31.59|31.99|32.79|33.23|33.25|32.72|31.9|32.03|31.91|31.27
00857|39169|/equities/aecom-technology|R1000VALUE|29.64|29.34|29.66|30.09|30.49|29.98|28.5|27.78|26.62|25.81|25.54|25.97|25.91|25.39|25.15|25.64|26.93|27.11|26.25|26.62|27.75|27.57|26.86|27.51|27.94||27.4|27.04|27.41|28.3|27.29|27.2|25.6|25.84|25.83|26.72|26.51|25.21|25.48|25.26|25.13|26|25.68|24.85|25.77|25.24|23.89|24.14|22.15|20.87|20.91|20.98|20.83|21.44|23.69|23.98|24.65|23.93|21.62|22.73|21.59|22.59|22.83|25.19||26.01|25.88|27.34|28.4|26.58|25.72|25.34|25.21|24.36|24.62|26.48|27.37|27.62|26.84|25.98|24.28|25.45|25.72|26.3||25.9|24.1|27.69|27.15|29.89|29.5|28.23|30.04|32.33|32.27|30.99||28.35|29.03|30.35|29.76||29.12|27.93|28.89|29.86|30.57|28.51|26.53|28.81|27.71|28.8|30|30.69|28.65|24.66|26.2|24.78|24.64|26.3|26.37||26.47|24.5|21.25|21.44|20.35|19.84|19.53|19.8|21.29|19.12|17.61|17.09|17.28|16.44|17.32|19.01|17.92|17.86|17.97|17.68|16.07|15.4|14.91|14.69|17.21|18.25|19.23|18.14|17.29|16.55|18.36|19.3|17.49|16.21|18.63|18.44|18.55|19.52|20.73|23|23.89|23.51|23.25|24.18|24.9|25.08|26.5|26.84|26|23.94|24.36|24.01|24.64|24.62|25.11|24.26|27.72|29.91|27.72|29.2|30.66|32.41||31.29|31.27|30.99|30.65|31.45|31.61|31.57|31.52|31.62|32|32.3|31.43|31.3|30.54|30.57|29.7|29.47|28.06|27.55|28.13|28.32|28.08|27.76|27.62|28.29|27.85|29.19|28.94|29.51|29.01|29.51|29.86|29.68|29.49|30.31|29.49|30.25|30.52|29.65|31.09||32.11|33.05|32.1|33.94|31.47|31.62|31.84|31.05|31.18|31.6|32.6|33.96|34.11|32.88|31.66|30.66|31.25|31.21|31.69|32.02|31.68|31.57|32.03|32.31|31.11|30.92
00858|6446|/equities/ciena|R1000VALUE|9.67|9.41|9.88|10.3|11.1|11.29|12.23|12.31|12.22|12.1|11.95|11.84|11.41|10.8|10.86|10.04|9.99|9.42|8.99|9.64|9.52|8.86|8.47|8.69|8.93||8.85|8.2|8.33|8.83|8.65|8.4|7.7|7.88|7.85|8.2|7.52|7.42|7.22|7.02|7.33|7.44|7|6.67|7.04|7.31|6.72|7|6.43|5.98|6.1|5.55|5.38|5.39|5.33|5.57|5.53|5.54|5.13|5.41|5.38|5.73|5.85|6.17||6.32|6.23|6.2|6.51|6.69|6.43|5.95|6.13|6.09|6.19|7.06|7.47|7.65|7.73|7.75|6.7|6.81|6.6|7.26||7.55|7.04|7.23|7.62|8.05|8.47|8.97|8.26|7.36|7|6.69||6.32|6.18|6.24|6.2||6.36|6.31|6.66|6.57|6.91|6.89|6.81|6.69|5.94|6.65|7.45|7.15|6.63|6.11|6.7|6.25|6.78|7.2|7.36||6.73|6.63|6.04|5.52|5.46|6.38|6.47|6.49|6.46|6.14|6.65|7.2|8.18|7.83|8.5|9.13|9.07|9.11|9.12|8.66|8.23|9.08|8.07|7|7.71|8.16|8.47|7.9|7.36|7.5|8.2|9.1|7.84|6.91|8.2|7.83|8.75|8.67|9.24|9.69|9.95|10|11.44|11.12|11.02|10.56|10.78|12.25|11.08|10.42|10.91|11.21|11.49|11.53|11.26|11.66|12.44|12.63|12.89|14.13|17.28|17.42||17.75|17.5|17.55|18.14|18.49|18.26|17.91|18.02|18.06|18.8|18.02|17.65|17.65|18|17.44|16.39|17.7|18.58|18.81|20.04|20.81|20.04|21.21|20.62|21.65|21.66|22.68|22.94|22.25|22.06|21.57|21.59|19.65|20.21|21.99|21.24|21.59|22.65|22.26|22.5||23.21|23.52|22.8|23.71|23.76|24.15|24.99|25.03|25.59|25.97|25.53|25.93|27.41|26.98|26.99|26.99|27.57|26.92|28.21|28.47|29.26|29.76|30|30.64|29.65|30.16
00859|39146|/equities/ugi|R1000VALUE|15.01|15.14|15.11|15.39|15.16|15.48|15.5|15.62|15.99|15.75|15.15|15.57|15.32|15.23|14.89|15.19|15.27|15.2|15.33|15.11|15.41|15.37|15.07|15.17|15.33||15.61|15.25|15.19|15.35|15.62|15.89|15.57|15.75|15.33|15.73|15.83|15.61|15.59|15.53|15.64|15.56|15.39|15.09|15.25|14.95|14.75|14.75|14.45|14.43|14.67|15.17|15.27|15.67|15.79|16.09|16.33|16.03|15.98|16.41|16.5|16.55|16.91|15.81||17.49|17.36|17.77|17.91|17.94|17.6|17.33|17.42|17.43|16.67|16.98|16.7|17.26|16.59|16.17|16.01|16.08|16.13|16.38||16.19|15.97|15.91|16.17|16.13|16.11|16.12|16.14|16.67|16.4|16.33||16.06|15.71|15.65|15.57||15.43|15.82|15.65|15.99|15.73|15.83|15.75|15.73|15.23|15.54|15.53|15.25|15.64|14.29|15.05|14.77|14.86|15.21|15.32||15.45|15.79|15.79|14.76|14.97|15.65|15.49|15.23|15.68|14.8|15.06|14.93|15.65|15.41|15.43|15.57|16.17|15.85|15.59|15.33|15.06|14.21|14.63|14.22|14.73|14.88|15.4|14.53|14.91|14.01|14.93|15.43|13.55|13.53|15.26|15.72|17.31|16.91|17.38|17.37|17.2|16.78|17.17|17.05|17.03|17.34|17.33|17.49|18.03|17.41|17.93|17.49|18.09|17.86|17.87|17.9|18.24|18.33|18.1|18.36|18.45|18.33||18.43|18.49|18.33|18.24|18.38|18.27|18.29|18.33|18.11|18.05|18.19|18.2|18.1|17.75|17.33|17.43|17.67|17.87|17.53|17.47|17.99|17.99|17.18|17.72|17.51|17.65|17.13|18|17.37|17.59|16.99|17.84|18.03|18.13|18.23|17.97|18.07|17.88|17.79|18.06||18.6|18.83|19.05|18.68|18.71|18.69|18.39|18.98|18.53|18.71|18.69|18.68|18.65|17.9|18.01|17.72|17.82|17.67|17.8|17.93|18.01|17.7|17.75|17.97|17.83|17.88
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|13.86|13.41|14.62|15.78|15.86|16.85|18.52|20.25|19.02|18.67|18.03|18.48|17.62|16.35|16.04|15.67|15.77|15|13.84|15.37|15.03|13.1|11.21|11.51|11.37||10.76|10.34|10.76|10.49|10.16|9.86|8.89|9|9.67|9.82|9.73|9.69|9.67|8.88|8.74|8.55|7.64|7.15|7.14|7.23|6.33|6.45|5.47|5.33|6.59|7.14|7.53|7.66|8.16|8.52|8.89|8.82|7.55|8.44|10.07|12.24|13|13.27||13.2|12.92|13.74|14.6|14.44|13.91|13.92|14.11|13.83|13.08|14.12|15.09|14.45|14.66|14.94|14.57|15.59|15.61|15.8||16.34|16.09|16.67|16.66|17.33|18.5|17.54|18.36|18.44|17.64|17.24||16.8|16.79|17.11|16.52||16.77|17.11|18.13|17|16.92|16.19|15.14|16.37|15|16.37|16.89|16.95|16.59|14.67|14.9|14.34|14.26|15.35|15.28||14.64|13.98|12.73|11.6|10.49|12.94|13.17|13.35|14.42|14.76|16|15.6|16.69|16.78|16.99|17.25|16.55|15.72|15.25|15.67|16.99|15.45|16.51|16.95|16.77|18.07|18.41|17.79|17.33|18.33|19.41|20.15|20.42|18.64|20.04|18.98|22.03|20.99|22.9|23.93|22.41|23.19|23.81|24.01|24.5|24.03|23.77|24.8|24.26|23.01|23.93|22|25.47|25.2|24.39|25.01|25.02|26|24.28|25.09|24.97|24.61||24.8|24.8|23.79|23.83|24.17|24.5|24|24.39|25.01|25.72|25.18|24.7|24.9|25.41|25.45|24.7|25.45|26.12|25.99|26.56|26.9|26.61|26.19|23.57|23.17|23.31|23.44|23.13|22.5|23.68|24.01|21.8|21.07|21.01|20.51|20.58|20.8|21.8|21|21.77||22.27|22.86|22.65|22.98|22.61|23.63|23.23|23.54|23.97|23.86|23.51|23.51|23.81|24|24.02|23.8|24.75|24.82|24.71|25.6|25.5|25.15|25.62|25.78|26.02|26.29
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.04|10.07|9.87|10.24|10.74|11.3|12.5|11.31|10.77|10.35|10.28|10.55|10.17|9.92|10.33|10.62|10.17|10.22|9.87|10.55|10.61|11.27|10.15|11.45|10.88||10.23|10.02|9.68|9.95|9.46|10.21|9.39|9.27|9.42|9.42|9.8|9.63|9.41|9.22|9.63|10.04|9.09|8.81|8.93|8.93|8.44|8.11|7.49|6.95|7.06|7.58|8.04|7.86|7.69|7.73|8.41|8.06|7.59|7.67|7.16|7.68|7.95|7.57||8.17|8.03|8.16|9.08|8.8|8.82|8.22|8.35|8.2|8.15|8.54|8.74|8.63|7.76|8.12|7.41|8.03|7.18|8.12||7.07|7.46|7.65|7.83|8.57|9.17|8.98|9.16|9.49|9.69|9.36||8.87|8.52|8.31|8.4||8.67|9.07|8.91|9.18|8.95|8.69|8.18|8.33|7.68|8.3|9.07|8.89|9.39|8.3|8.72|8.06|7.97|8.7|8.63||8.48|8.62|7.8|7.08|7.9|8.48|7.99|8.23|8.41|8.59|9.04|9.26|9.84|9.3|9.91|10.19|10.52|9.82|9.86|10.3|9.35|8.83|7.66|7.91|9.41|9.65|9.43|10.08|9.23|9.45|9.07|9.02|8.17|6.35|7.8|8.11|9.44|8.71|9.93|9.79|8.23|7.56|8.71|9.51|10.64|10.3|11.05|12.45|14.84|9.74|9.51|8.89|9.14|9.2|8.96|9.76|10.13|10.77|9|9.6|9.16|9.91||8.76|8.74|8.35|8.36|8.51|8.71|8.46|9.04|9.13|9.41|9.33|8.51|8.96|9.17|9.12|8.58|8.35|8.54|7.86|7.95|8.08|7.69|8.29|7.03|7.56|7.92|9.24|8.49|6.44|7.08|6.71|6.36|4.88|4.39|5.84|5.41|5.39|5.91|5.22|5.91||6.48|6.6|6.04|6.27|6.23|6.38|6.51|6.57|6.57|6.34|6.71|6.71|7.35|6.96|7.08|7|7.36|7.29|7.9|8.21|8.25|8.25|8.18|8.03|8.03|7.51
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|13.48|13.31|13.45|13.74|13.9|14.08|14.28|14.37|13.91|13.89|13.53|14.01|13.49|13.69|13.45|14.18|13.64|13.31|13.26|13.62|13.75|13.4|13.05|13.05|13.26||12.96|12.87|12.7|12.45|12.88|12.87|12.6|12.82|13.02|13.35|13.05|12.95|13.08|12.81|12.93|13.08|12.48|12.27|12.12|12.03|11.67|11.51|10.91|11.02|11.09|11.32|11.66|11.75|12.13|12.64|13.11|13.2|12.86|13.73|13.51|13.95|13.82|13.86||14.07|14.03|14.36|14.81|14.68|15.09|14.76|14.71|14.7|14.75|15.43|15.73|15.77|15.18|15.12|14.59|15|14.88|15.45||15.96|14.98|15.43|15.57|15.98|16.45|16.36|16.41|16.75|16.17|15.47||14.93|14.51|14.67|14.75||14.49|14.57|14.86|14.39|15.19|14.89|14.15|13.97|13.41|14.36|14.26|14.21|14.34|13.41|13.42|12.91|12.67|13.38|13.57||12.6|13.28|12.82|12.28|12.43|13.56|13.23|13.38|13.56|12.96|13.52|14.02|14.56|13.99|14.8|15.27|15.14|14.74|13.9|14.28|14.23|12.3|12.21|12.71|13.75|14.13|14.85|14.5|14.39|13.97|15.12|16.27|15.38|13.79|15.31|15.02|16.58|16.26|17.78|18.19|18.28|17.96|18.63|18.34|18.47|18.3|18.27|19.04|18.99|19.33|19.85|18.98|19.7|19.94|19.63|19.82|20.63|20.51|19.89|20.55|20.91|21.43||21.52|21.58|21.32|21.09|21.54|21.77|21.52|21.44|21.89|22.22|22.23|21.77|22.11|21.89|22.36|22.05|22.21|22.28|21.89|22.16|22.18|22.55|22.2|21.49|22|21.5|21.59|21.09|20.84|20.52|20.59|20.3|19.61|19.71|20.19|20.07|20|20.52|19.98|20.17||20.23|20.76|20.7|20.58|20.24|20.63|20.86|21.04|21.4|21.54|21.2|21.19|21.42|20.95|20.78|20.33|20.72|20.87|21.09|21.35|21.59|21.64|21.58|21.84|21.83|21.5
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|5.5|5.45|5.7|6.22|6.16|6.01|6.45|6.53|6.71|6.53|6.71|6.58|6.48|6.45|6.45|6.26|6.21|5.67|5.78|6|5.99|6|5.87|5.79|5.95||5.71|5.48|5.36|5|5.67|5.34|4.88|4.91|4.58|5.25|5.12|5.03|5|4.71|4.71|4.61|4.38|4.29|4.3|4.25|4|3.97|3.74|3.58|3.79|3.99|3.9|3.85|3.94|4.05|4.12|4.06|3.92|4.03|3.99|4.18|4.3|4.37||4.45|4.39|4.49|4.62|4.75|4.41|4.15|4.24|4.17|4.13|4.42|4.29|4.33|4.24|4.04|4.17|4.25|4.26|4.38||4.21|4.21|4.29|4.26|4.57|4.47|4.33|4.5|4.52|4.65|4.43||4.26|4.1|4.21|4.15||4.17|4.22|4.38|4.4|4.52|4.48|4.37|4.48|4.3|4.67|4.66|4.75|4.62|4.2|4.38|4.21|4.11|4.24|4.3||4.04|4.05|3.75|3.42|3.75|3.83|4.03|3.88|4.21|4.01|4.12|4.27|4.54|4.37|4.63|4.82|4.92|4.78|4.5|4.49|4.37|4.15|4.16|4.18|4.58|4.92|4.86|5.79|5.57|5.59|5.75|6.08|5.79|5.36|5.87|5.59|6.04|5.78|6.09|6.47|7.04|7.62|7.72|8.32|8.43|8.46|7.85|8.73|8.88|8.66|8.35|8.22|8|8.2|8.1|8.2|8.33|8.16|7.95|8.04|8.02|8.11||7.99|7.86|7.88|7.78|7.95|7.8|7.79|7.93|8.02|8.16|8.06|7.97|8.07|8.07|7.88|7.56|7.75|7.82|7.67|7.59|7.81|7.62|7.89|7.58|7.66|7.58|7.72|7.62|7|7.74|7.59|7.61|6.86|6.85|7.12|6.92|7.05|7.38|6.88|7.05||6.97|7.31|7.09|7.41|7.46|7.84|7.79|7.89|7.91|8|7.88|8.01|8.04|7.96|8|7.96|7.97|7.95|8.11|8.23|8.54|8.41|8.64|8.78|8.84|8.73
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|31.86|31.96|32.15|32.72|32.08|32.24|32.33|33.53|33.54|33.73|31.36|31.32|29.73|28.95|28.59|28.22|28.2|27.7|28.35|29.05|30.21|30.5|30.96|31.41|31.46||31.61|31.14|31.68|32.4|33.07|33.37|32.54|33.44|33.03|33.26|33.33|32.42|32.17|31.34|31.43|31.66|31.32|29.56|29.95|31.32|29.66|31.82|32.25|31.5|31.68|32.31|32.09|32.22|33.44|34.63|36.7|36.15|35.81|34.59|34.89|36.22|36.31|36||35.72|34.63|34.8|35.59|35.08|34.91|33.59|34.16|33.42|33.45|34.15|33.7|33.41|32.78|32.56|31.68|31.53|31.18|31.23||31.64|30.42|31.19|31.41|31.88|32.4|32.36|32.46|32.76|32.12|30.75||31.04|30.73|30.84|30.68||30.76|30.75|31.62|31.11|30.73|29.72|28.5|29.45|27.09|28.16|28.35|27.84|27.28|25.34|26.2|25.55|26.04|26.87|27.4||26.49|25.34|25.05|24.88|25.55|27.75|29.41|30.25|46.62|44.35|43.84|42.85|44.52|42.97|43.1|43.3|45.24|43.87|42.49|40.92|39.09|40.78|43.73|43.61|50.25|50.01|50.12|48.8|46.35|45|46.63|48.59|46.27|44.85|48.22|45.85|47.26|49.37|52.24|53.19|52.58|52.88|54|55.34|53.93|54.95|54.83|54.28|55.25|51.62|54.07|53.74|55.01|56.01|55.91|56|54.51|56.09|53.5|54.28|53.51|53.55||52.94|51.28|51.88|52.51|53.34|52.38|51.99|52.76|53.5|55.11|55.62|53.65|54.2|54.66|55.66|54.27|56.26|58.06|55.78|57|57.02|52.53|52.85|52.09|52.34|52.5|52.81|52.55|52.5|53.7|53.97|52.9|52.83|49.5|50.58|50.76|49.99|49.61|50.06|50.3||52.85|51.62|48.26|48.15|47.01|46.34|46.31|46.77|47.6|47.42|47.28|47.82|48.45|47.8|47.44|46.97|47.01|47.26|48.12|48.12|47.8|46.77|47.48|47.76|48.02|46.88
00872|39170|/equities/arrow-electronics|R1000VALUE|21.34|20.77|21.2|22.13|22.5|22.36|24.11|23.96|24.24|23.22|22.37|22.77|21.35|20.72|20.08|20.29|20|19.01|19.55|20.23|21.2|19.84|19.19|19.24|19.69||19.64|19|19.05|20.16|20.67|19.94|18.69|18.82|19.01|20.46|20.11|19.8|19.15|18.44|18.75|19.01|17.87|17.57|18.16|17.5|16.64|16.25|15.32|15.45|16.29|16.5|15.88|15.93|16.25|16.5|17.9|17.75|16.71|16.99|16.95|17.89|18.08|18.47||18.92|17.74|18.29|19.1|19.17|18.74|17.99|17.81|18.05|18.07|19.73|19.84|20.23|19.2|18.83|17.65|17.9|18.12|19.14||19.17|18.5|19.04|18.79|19.01|19.19|20.1|20.72|20.5|19.5|18.85||18.47|17.94|17.88|17.55||17.32|17.34|17.91|17.5|17.98|16.91|16.06|16.45|14.56|15.23|15.57|15.02|14.88|13.88|13.78|13.08|12.99|13.4|13.78||12.94|13.8|12.84|12.09|13.2|14.21|14.46|14.48|14.84|14.49|15.42|16.06|16.66|16.36|17.3|17.53|17.87|17.35|16.86|16.65|17.1|16.58|15.75|15.53|17.36|15.6|18.82|18.36|18.23|18.73|19.49|21.43|19.5|19.81|21.87|21.77|24.02|23.9|24.39|25.77|26.2|26.82|28.28|28.21|27.93|27.89|29.35|30.48|31.47|28.6|29.03|28.49|29.05|29.41|29.52|29.72|30.27|30.76|30.2|30.61|32.53|33.55||33.75|33.29|32.6|33.84|34.1|34.25|34.02|34.5|35|35.5|35.52|35.11|34.96|34.64|34.83|33.88|33.37|34.01|32.56|32.07|32.43|32.01|32.74|32|32.4|32.22|32.87|32.64|29.98|30.65|30.6|29.35|28.11|27.5|28.65|28.45|28.95|29.92|29.4|29.16||29.79|30.5|30.35|30.34|30.88|31|31.37|31.67|31.86|31.81|32.27|32.17|32.59|31.77|31.54|31.34|32.15|32.49|33.03|33.1|31.8|30.86|30.09|30.76|30.32|30.14
00873|20979|/equities/aptargroup-inc|R1000VALUE|30.59|30.03|30.68|31.12|30.68|31.42|31.93|31.57|31.12|30.85|30.78|31.19|30.2|29.73|29.81|30.37|29.62|29.25|28.83|29.24|30.18|29.91|31.89|32.34|33.19||33.34|31.98|32.36|32.73|32.72|31.85|30.71|31.09|31.41|31.85|31.14|30.6|30.46|30.08|29.7|29.72|27.96|27.61|27.58|27.06|26.02|26.71|26.01|25.45|26.1|26.43|26.6|26.81|27.62|27.06|27.63|27.24|26.44|27.56|26.82|27.94|28.06|28.24||29.66|28.79|29.33|29.9|30.6|29.6|29.58|29.97|30.23|30.38|31.22|31.44|31.33|30.46|30.05|29.4|29.96|29.5|30.23||31.56|30.53|31.32|32.21|32.56|33.56|32.91|33.55|35.49|35.69|35.39||34.82|33.59|33.61|33.22||32.86|33.47|33.17|33.61|34.59|33.9|32.27|32.5|30.25|32.07|31.52|32.43|32.9|30.37|31.21|30.27|30.58|32.49|32.65||30.84|30.2|29.52|28.66|28.9|30.27|30.35|29.53|30.89|29.75|30.2|30.87|32.2|30.53|31.21|31.79|31.5|30.31|30.36|30.08|27.65|26.88|26.78|25.94|28.91|30.01|31.6|32.53|32.06|28.02|33.6|35.94|34.13|30.69|33.92|33.68|35.91|35.49|38.55|38.01|39.02|38.42|39|39.5|39.73|39.82|40.29|41.07|35|39.26|39.98|38.63|39.15|39.36|39.58|39.68|40.37|40.62|39.28|40.21|40.33|40.79||40.85|40.02|39.33|39.5|39.86|39.59|39.16|39.37|39.76|40.53|40.58|40.25|39.93|40.26|39.73|39.46|38.67|38.41|38.5|38.81|39.04|39.23|38.38|37.15|37.17|37.47|37.95|38.1|37.07|38.39|39.69|42.25|41.15|40.74|41.88|41|41.08|41.54|40.56|41.45||41.51|42.1|41.44|42.4|41.43|41.94|41.54|42.13|42.29|42.72|42.21|42.62|43.2|42.95|43.14|42.79|43.96|43.72|45.14|46.19|45.01|44.31|44.33|44.89|45|45.24
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|19.35|19.53|20.82|21.41|21.22|20.74|21.57|20.75|20.05|20.28|20.92|21.01|20.43|19.54|21.98|20.84|20.67|19.74|18.9|20.88|21.02|20.19|18.78|19.78|18.65||17.22|16.07|16.95|17.58|16.85|17.07|16.37|16.14|15.96|16.86|17.41|17.36|18.27|16.44|17.83|19.48|17.87|16.94|18.46|18.07|16.7|16.8|15.55|14.69|15.81|16.33|16.77|16.54|17.95|17.98|20.03|20.09|18.65|19.83|18.04|19.74|19.07|19.79||22.48|22.57|22.36|22.86|22.64|20.58|20.44|21.77|23.06|21.82|23.6|25.72|24.47|25.81|26.24|23.99|25.48|24.97|28.01||27.92|25.87|26.92|25.94|28.48|30.07|30.32|31.44|30.71|31.75|33.08||31.32|29.91|31.2|31.35||31.73|31.72|31.66|29.57|33.04|32.93|29.37|29.8|27.49|31.42|30.93|32.76|31.63|27.22|28.46|25.34|23.16|28.48|29.88||27.76|27.63|23.59|21.41|21.58|26.43|26.58|27.6|29.34|26.79|26.9|25.59|29.66|27.99|28.82|31.02|30.76|30.58|29.94|37.99|29.11|26.56|26.83|27.27|31.05|33.27|34.18|33.77|32.63|33.85|36.54|41.57|37.26|30.68|33.22|33.69|36.77|36.67|42.7|45.34|46.39|43.85|46.93|44.54|47.22|48.18|46.57|50.32|49.95|45.19|46.68|45.72|46.87|48.04|47.43|47.52|48.61|49.42|47.11|48.31|48.59|49.61||48.8|48.06|46.74|46.52|47.39|46.67|46.22|46.8|46.07|47.73|47.72|45.85|46.75|47.16|46.27|45.1|45.89|46.16|44.43|44.85|44.86|44.33|46.02|45.24|46.52|45.25|49.32|46.7|45.85|44.66|44.98|43.25|41.26|41.02|43.73|43.91|43.95|47.84|43.83|45.14||45.55|46.09|45.58|45.5|45.79|46.57|47.8|47.22|48.11|49.27|48.2|48.46|50.77|49.99|49.53|49.43|49.47|49.08|51.32|53.39|52.85|52.31|52.58|52.85|52.83|51.28
00876|15358|/equities/american-capital-agency|R1000VALUE|18.95|18.56|18.61|18.8|18.5|18.56|18.75|18.6|18.5|18.65|18.88|18.98|17.49|16.9|17.15|17.08|17.29|17.01|17.15|17.16|17.53|17.25|16.87|17.2|17.18||17.2|17.2|17.02|16.92|17.21|17.38|17.1|17.35|17.66|17.82|17.5|17.06|17.17|16.78|16.89|18.39|17.52|17.45|17.59|16.67|16.5|16.42|15.15|14.7|14.98|15.25|15.07|15.45|16.05|16.3|16.4|17.06|15.94|16.43|15.74|16.2|16.67|16.5||16.97|16.95|16.86|17.25|17.36|17.8|18.06|20.2|20.27|19.7|20.5|20.87|20.85|20.6|20.38|19.75|20.48|20.8|20.51||20.9|20.92|21|20.5|21.04|21.24|21.15|21.15|21.25|21|20.74||21.22|18.51|20.74|22.49||21.7|21.5|20.8|19.25|19.46|19.33|18.1|18.4|17.41|18.89|19.28|19.95|19.93|19|19.73|19.42|19.08|19.37|19.99||19.29|18.98|17.58|17.33|17.73|19|18.37|17.99|18.5|17.16|17.2|18.02|19.19|18.9|18.75|18.78|18.75|18.75|17.89|17.5|17|16.46|15.5|15|16.34|16.65|17.25|16.83|16.26|15.17|14.99|15.99|15.62|14.85|16.07|15.89|17.27|16.01|16.85|16.74|17.17|16|17.49|17.81|18.65|19.9|18.71|19|18.9|17.27|18.61|17.55|19|18.85|18.98|19.04|20|20.05|18.2|18.39|18.7|19.24||18.74|18.31|18|17.58|18.09|17.5|16.91|16.7|16.89|16.92|17.19|16.52|16.56|16.63|16.41|15.39|15.57|15.92|15.8|16.25|15.61|15.45|16.25|15.3|15.5|15.5|15.9|15.87|15.27|15.76|15.78|15.38|14.67|15.7|15.1|13.69|14.81|15.18|15.03|16.5||16.76|16.52|16.11|16.98|17.3|17.86|17.92|17.75|16.65|16.72|17.06|17.7|17.9|16.72|17.24|17.26|18.2|19|19.15|19.26|19.12|19.02|19.66|19.69|19.82|19.04
00877|39257|/equities/national-retail|R1000VALUE|15.68|15.55|16.18|16.41|16.34|16.58|17.71|17.18|18.25|17.61|17.65|18.05|17.6|17.4|18.46|17.98|17.76|17.44|16.29|17.64|18.21|18.2|17.01|18.29|17.77||17|16.51|17.47|17.61|16.85|16.35|15.49|14.9|14.83|15.42|15.58|14.9|15.49|14.3|14.79|15.47|14.81|13.74|15.18|14.88|14.14|15.03|13.6|12.74|13.28|13.37|13.81|13.67|14.02|14.22|15.49|15.03|14.6|15.33|13.7|14.9|14.26|14.24||15.37|15.2|15.45|16.19|16.21|15.31|15.37|15.18|15.09|14.2|15.45|15.93|15.57|14.98|14.99|14.27|14.84|14.3|15.39||15.8|14.79|15.15|14.92|15.6|16.13|16.06|16.29|16.22|16.5|17.11||16.58|16.18|16.62|16.74||16.56|16.3|16.5|15.66|15.81|14.99|13.78|14.5|12.74|15|14.1|14.95|14.46|12.47|12.85|11.98|10.92|12.99|13.77||12.8|13.17|11.51|11.17|11.3|12.49|12.51|13|14.07|14.15|14.43|14.8|16.81|15.74|15.7|17.52|19.15|17.57|16.92|16.66|16.74|14.96|15.59|15.4|17.96|17.83|18.33|18.32|17.88|17.28|19.59|21.15|20.35|17.04|20.06|20|21.08|20.95|23.09|23.49|23.69|23.15|23.43|22.63|23.66|23.92|23.34|23.75|23.9|22.22|22.3|21.36|22.04|22.32|22.2|22.78|23.01|22.95|22.13|22.6|22.75|23.07||22.8|22.76|22.71|22.06|22.46|22.33|22.11|22.56|22.66|23|23.25|22.6|22.68|22.56|22.49|22.11|22.64|23.02|22.2|21.86|21.66|20.58|20.98|20.67|21.11|20.84|22.06|21.56|20.84|20.83|20.9|20.92|19.53|19.89|21|20.53|20.31|21.49|20.43|20.7||20.76|21.07|20.77|20.8|21|21.29|21.46|21.4|21.74|22.04|21.32|21.33|21.99|21.24|21.16|20.81|20.91|21.26|22.16|22.49|22.28|22.2|22.37|22.67|22.9|22.71
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|0.82|0.85|0.87|0.82|0.86|0.74|0.79|0.84|0.76|0.6|0.6|0.64|0.63|0.69|0.66|0.65|0.6|0.66|0.7|0.75|0.85|0.8|0.95|0.95|1||1.03|0.99|0.96|0.93|1.43|0.95|0.89|0.99|0.89|1.02|1.06|0.91|1.01|0.94|1|0.96|1|0.87|0.8|0.78|0.67|0.8|0.58|0.62|0.67|0.7|0.72|0.72|0.73|0.78|0.95|1.01|0.92|0.9|0.95|0.97|0.95|0.99||1.01|0.99|0.97|1|1.02|1.01|0.98|1.13|1.05|0.99|0.98|1|1.04|1.07|1|1.16|1.22|1.28|1.34||1.25|1.61|1.54|1.32|1.38|1.46|1.45|1.73|1.9|2.03|1.87||1.42|1.46|1.69|1.8||1.82|2.45|1.7|1.58|1.3|1.33|1.21|1.27|1.15|1.2|1.14|1.25|1.28|1.18|1.26|1.3|1.32|1.21|1.39||1.21|1.51|1.43|1.48|1.18|1.25|1.38|1.3|1.51|1.56|2.59|2.65|2.84|2.78|2.59|2.73|2.84|2.91|3.05|3.53|3.48|3.43|3.39|3.34|3.76|3.61|3.92|4.34|3.76|3.18|3.85|4.98|4.31|3.3|4.05|4.01|5.2|4.48|5.04|5.26|5.12|4|4.96|4.9|4.9|5.29|5.07|5.21|5.46|4.94|5.35|6.06|6.28|6.53|6.56|6.99|6.97|7|6.78|6.85|6.76|7.3||7.41|6.77|7.07|7.7|8.1|8.19|7.87|8.2|7.64|7.85|8.38|7.95|7.92|8.5|8.36|7.32|7.27|7.96|7.14|6.9|6.77|7.18|7.22|6.82|6.57|6.49|6.77|6.64|6.5|6.7|6.79|6.81|6.75|6.24|6.47|6.76|6.69|6.31|6.64|7.45||6.86|7.24|7.45|6.97|7.39|8.63|7.54|6.62|7.53|6.31|6.06|5.88|6.07|6.58|5.62|6.72|6.71|6.51|7.31|7.83|8|7.54|7.62|7.5|7.95|7.97
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|17.86|17.34|17.97|18.63|18.32|19.57|20.18|19.53|20.03|18.76|19.24|19.17|19.52|19.09|19.16|19.46|19.08|18.57|17.36|17.97|17.7|16.56|16.16|16.08|16.58||16|15.58|15.93|16.47|15.76|15.27|13.44|14.36|14.75|15.27|14.75|14.99|14.8|14.93|14.92|14.51|13.8|13.11|13.83|14.29|13.07|12.39|11|10.62|11.02|11.46|11.55|11.77|12.14|11.97|12.77|12.32|11.62|12.43|11.27|11.85|11.96|11.88||12.49|11.57|12.2|12.73|12.98|12.12|11.06|11.12|11.02|10.63|11.35|11.64|11.31|11.19|11.04|10.95|11.36|11.57|12.23||12.18|11.77|11.68|12.97|13.94|14.42|14.17|14.65|15.08|14.94|14.09||13.08|12.53|13|13||12.62|12.28|13.82|13.87|14.78|13.46|12.8|13.42|12.85|14.49|14.76|15.96|16.07|13.27|12.63|11.83|11.68|12.36|12.32||11.32|11.03|10.38|9.89|9.46|10|11.24|11.89|12.8|11.5|11.75|13.5|14.47|14.64|14.95|16.19|15.8|15.31|14.68|14.71|14.22|13.42|12.86|13.05|15.11|15.75|16.38|16.98|15.75|16.5|17.63|19.01|18.64|15.59|16.82|15.52|17.24|16.38|18.47|19.15|19.52|19.57|20.51|20.81|21.12|21.1|21.15|23.1|22.69|22.25|22.01|21.32|21.55|22.27|22.3|23.06|23.8|23.04|21.99|23.3|23.19|23.26||22.54|22.65|21.84|22.01|22.04|20.27|19.3|18.19|19.11|19.1|18.71|18.2|18.78|18.94|19.16|18.37|18.65|19.39|18.06|17.53|17.59|17.75|18.65|17.84|18.76|18.04|18.71|17.27|17.39|17.63|18.04|16.8|16.12|15.47|16.4|16.62|17.5|17.9|16.62|17.12||16.62|18.04|17.54|18.47|18.37|19.12|19.06|19.6|21.04|21.46|21.47|21.82|22.66|22.41|21.97|21.99|22.8|22.08|22.62|23.44|22.6|22.76|22.71|23.04|23.51|22.35
00882|8130|/equities/new-york-times|R1000VALUE|6.32|6.39|6.77|6.83|6.29|6.3|6.38|6.21|5.89|5.53|5.39|5.4|5.04|5.08|5.47|5.15|4.94|4.9|5.55|6.48|5.95|5.77|5.42|5.28|5.39||5.08|4.84|5.16|5.04|4.98|4.65|4.52|4.79|5|4.91|4.6|4.57|4.69|4.51|4.52|4.63|4.16|4.2|4.29|4.25|3.82|4.29|3.97|4.02|4.1|4.23|4.15|4.14|4.12|4.08|3.98|3.94|3.94|4.05|3.47|4.02|3.78|3.94||4.32|4.28|4.23|4.67|5.1|4.88|4.79|5.07|4.88|4.93|5.57|5.9|5.76|5.72|5.64|5.5|5.79|6.01|6.49||6.22|6.2|6.62|6.63|7|7.36|7.32|7.51|7.65|7.54|7.21||7.02|6.92|6.8|6.01||6.32|6.82|6.48|7.24|6.93|7.05|7.16|7.42|7.15|7.25|7.42|7|7.79|8.04|7.66|7.06|7.05|7.41|7.25||6.99|6.87|5.4|5.74|6.21|6.99|7.08|7.17|7.82|7.92|8.27|8.64|9.44|9.81|9.76|10.14|10.05|9.95|9.89|9.94|10|9.52|9.45|8.86|10.92|11.49|13.5|13.54|12.32|12|12.77|13|13.63|11.5|13.19|13|13.23|12.42|14.03|15|14.4|14.52|14.91|14.94|14.75|14.82|15.49|14.86|15.69|13.8|13.72|13.21|14.61|15|13.94|14.19|14.35|13.87|13.25|13.53|13.24|13.01||12.89|12.83|12.79|12.98|13.18|13|12.67|13.38|13.79|13.9|13.75|12.72|13.46|14.24|13.3|13.09|13.54|13.69|13.03|12.9|12.49|12.55|12.71|12.15|12.31|12.55|13.23|13.05|13.02|12.66|13.31|12.59|12.84|13.07|13.71|13.31|13.95|15.11|14.78|15.32||15.77|15.73|15.6|15.62|15.77|15.91|15.61|15.75|16|16.03|16.12|16.6|16.51|16.54|16.55|16.53|16.62|16.55|16.86|17.18|17.44|17.22|17.24|17.5|17.5|17.09
00883|15668|/equities/commerce-bancshar|R1000VALUE|17.2|17.29|17.63|18.29|18.65|18.54|18.92|18.31|18.32|17.35|17.47|18.26|17.86|17.53|17.65|17.63|17.71|17.91|16.66|17.77|18.44|18.16|18.64|20.23|20.01||19.45|19.43|19.74|20.3|20.08|19.97|18.88|18.72|18.78|19.16|19.16|18.93|19.53|18.18|18.24|19.33|17.98|16.84|17.72|17.63|16.44|16.32|15.13|15.07|15.61|16.15|17.48|17.94|18.11|18.4|18.73|18.18|17.54|17.67|17.61|18.06|18.48|18.68||19.58|19.29|19.39|19.93|19.79|18.85|18.06|18.33|18.72|18.23|19.18|19.67|19.36|18.54|18.5|17.87|18.65|18.09|19.36||20.59|20.6|20.7|20.72|21.52|21.51|21.28|21.74|22.72|23.12|23.36||22.96|22.11|22.17|22.15||21.67|21.87|21.93|22.66|22.37|22.84|21.59|21.74|20.46|21.91|21.85|22.69|23.07|20.65|21.23|20.56|21|22.57|22.51||22.42|22.97|21.57|20.8|20.97|22.83|22.31|22.25|23.75|21.76|22.44|22.27|23.15|22.46|22.96|24.14|24.22|23.68|23.07|23.59|23.02|21.67|20.51|20.06|21.31|21.13|21.88|21.96|21.41|21.84|22.87|22.23|22.6|18.95|21.71|21.5|23.86|23.52|25.5|26.55|23.52|23.61|23|23.03|23.18|23.74|24.05|25.68|25.76|23.24|24.26|23.11|22.76|23.57|22.9|23.34|23|22.83|21.94|22.35|22.83|22.94||22.88|22.6|22.15|22.03|22.23|22.05|21.86|22.23|22.43|23.13|23.12|22.4|22.59|23.21|22.78|22.14|22.21|22.27|22.33|22.09|21.9|22.29|22.33|21.11|21.46|21.37|22.49|22.48|21.28|22.06|22.24|21.57|19.32|19.44|19.87|19.4|19.69|20.52|19.24|19.7||19.85|20.41|19.95|20.26|20.47|20.79|20.66|20.71|21.35|21.24|20.89|21.09|21.56|21.05|21.75|21.77|21.74|21.31|21.65|22.22|22.2|21.89|21.99|22.18|22.16|22.23
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|4.85|4.45|5.16|5.82|5.96|5.58|6.14|5.42|5.52|4.59|4.1|4.09|3.66|3.46|3.76|3.39|3.48|3.39|2.95|3.79|3.62|3.43|3.09|3.47|3.37||2.63|2.43|2.55|2.72|2.56|2.59|2.35|2.23|2.24|2.65|2.55|2.55|2.85|2.42|2.81|3.11|2.9|2.69|3.17|3.2|2.56|2.92|2.46|2.33|2.03|2.12|1.93|2.23|2.25|2.53|2.9|3.05|2.88|3.24|3.06|3.54|3.43|3.24||4.13|4.24|4.59|5.22|5.19|4.67|4.9|5.37|5.29|5.36|5.79|6.5|6.14|6.22|6.3|5.74|5.98|5.66|6.41||6.77|6.73|7.08|7.36|7.45|7.27|7.01|7.13|7.18|6.97|7.57||7.03|7.1|7.44|7.64||7.56|7.57|7.86|7.75|7.7|7.45|7.02|7.89|6.55|8.01|7.76|8.04|8.29|6.35|7.13|6.46|6.07|8.15|7.87||7.19|8.04|6.82|6|5.1|6.35|6.51|7.17|8.34|6.3|7.06|7.52|9.21|8.76|9.05|10.65|10.09|10.25|9.15|7.48|6.15|6.22|6.79|7.44|10.01|11.14|12.39|12.95|12.77|13.28|15|18.1|17.62|14.5|16.66|17.22|17.97|19.22|24.7|28.34|29.69|28.94|28.31|28|28.82|28.53|29.49|30.73|31.67|27|25.76|24.69|24.99|24.53|25.59|24.39|24.77|25.12|23.5|23.09|23.99|24.49||23.83|23.35|22.72|22.48|23.01|23.23|23.55|24.12|25.05|24.84|24.99|23.87|24.1|24|24.16|21.83|24.24|23.65|22.96|23.82|25|25.6|27.02|24.89|25.89|26.62|28.2|28.41|27.06|26.53|27.27|27.89|25.49|25.01|26.91|26.22|26.65|28.55|25.63|26.87||26.94|27.65|27.55|27.64|28.28|29.42|30.12|29.53|30.03|30.14|29.26|29.52|30.28|30.15|29.85|29.41|30.01|29.94|30.9|31.81|30.65|30.75|31.45|31.33|32.06|31.95
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.43|9.65|10.22|11.24|11.32|10.89|11.58|11.79|10.97|10.4|9.73|11.37|11.83|11.12|11.43|10.96|11.21|10.54|9.36|10.23|10.19|9.65|9.04|9.45|9.19||8.5|8.14|8.15|8.63|8.22|7.2|6.59|7.28|7.67|7.7|7.69|7.4|7.11|6.59|6.76|6.87|6.36|6.5|6.89|6.87|6.43|6.15|5.34|5.01|5.36|5.81|5.75|5.3|6.09|6.75|7.41|7.71|6.85|7.29|6.87|7.21|7.62|8.25||8.46|9.03|9.33|9.53|9.4|8.73|8.34|8.09|7.77|7|7.39|9|10.51|10.08|9.87|9.7|10.46|9.93|11.4||11.48|11.03|11.8|11.03|11.31|11.48|12|11.9|11.74|10.87|9.08||8.27|7.67|7.98|7.89||7.71|7.87|8.44|8.69|9.27|8.05|7.93|8.06|7.01|8|7.7|7.89|7.2|6.25|6.6|6.42|5.9|6.89|6.57||5.1|4.72|4.38|4.15|4.86|5.54|5.6|5.73|6.05|5.36|5.84|6.22|7.01|6.88|7.78|8.02|8.56|9.1|7.4|7.4|6.74|5.97|5.87|6.06|6.99|7.2|7.48|7.73|7.37|7.8|7.63|9.46|9.45|8.1|9.69|9.12|10|10.25|11.58|12.07|12.78|11.87|10.8|9.38|9.33|10.2|10.92|11.5|12.53|11.51|11.95|12.25|13.09|13.39|13.32|13.81|14.75|14.62|14.46|15.4|16.07|15.89||15.22|15.39|15.19|15.94|15.73|15.61|15.5|16.11|16.69|17.45|17.05|16.38|16.87|17.04|16.51|16.01|16.55|16.58|16.21|15.66|17.2|18.7|19.06|18.45|19.6|19.16|20.6|18.84|18.14|18.2|18.98|17.93|17.16|16.86|17.45|16.76|17.78|18.04|16.99|17.96||17.03|18.77|20.26|22.01|22.72|28.2|34.02|34.44|34.77|35.75|35.12|35.76|36.04|35.96|36.08|36.85|38.08|38.45|40.1|40.28|39.51|38.84|39.36|40.38|40.7|40
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|33.74|33.34|33.25|32.55|33.03|32.62|33.16|30.45|30.08|31.12|31.22|32.05|31.02|28.74|29.48|30.54|31.06|30.55|28.97|30.95|33.69|34.36|33.09|35.26|35.43||34.8|33.69|33.47|33.74|33.56|33.53|31.84|31.41|31.85|33.1|32.55|30.54|29.91|29.21|28.33|28.81|27.99|27.72|27.39|25.92|23.79|24.03|21.83|22.12|23.29|25.91|25.24|26.59|26.5|27.97|28.9|29.59|28.15|30.11|30.03|32.47|33.14|33.52||34.73|32.94|33.61|35.71|35.43|34.49|34.29|35.89|36.71|34.87|35.78|37.11|34.9|35.91|37.78|37|39.34|37.72|40.2||40.17|36.53|37.04|37.9|40|40.7|40.39|41.17|42.97|41.77|42.82||42.83|40.44|39.83|41||39.01|39.06|40.2|39.17|37.93|38.13|35.88|37.9|36.51|37.99|37.53|36.95|38.1|35.21|37.12|35.58|37.43|39.6|38||35.75|33.26|30.71|29.85|33.41|37.88|37.33|37.45|37.5|35.57|36.51|38.94|40.08|38.52|39.26|39.52|38.99|37.27|36.5|35.45|36.29|35.73|34.62|31.67|35.99|34.85|32.19|32.61|34|35.75|38.24|37.55|33.67|31.2|43.5|46.98|51|49.7|50.3|49.89|53.5|48.85|48.42|48.19|48.3|50|50.5|52.95|55.06|46.47|48.78|48.31|49.7|50.22|49.61|49.29|51.33|49.2|47.45|47.97|47.58|48.95||47.46|46.07|45.5|46.55|47.52|47.63|46.88|48.47|47.5|48.51|48.42|46.79|47.36|48.03|46.5|46.18|46.77|48.98|48.8|49.35|49.95|49.08|50.5|49.18|50.26|49.58|49.74|48.63|47.41|45.25|44.61|43.8|42.2|42.48|42.47|42.34|43.14|44.24|42.52|42.9||43.1|43.33|43.18|43.66|44.5|44.96|45.73|45.99|46.91|47.01|48|48.08|49.9|49.38|49.42|48.68|49.32|49.25|49.45|50.1|50.28|49.4|49.63|51.01|51.6|50.89
00890|20664|/equities/stifel-financial-corp|R1000VALUE|18.88|19.04|19.88|21.34|22.61|21.99|22.88|23.1|22.99|22.16|21.88|22.22|21.23|20.96|21.56|21.67|21.31|21.48|20.57|21.31|21.67|21.69|21.27|21|20.79||19.92|19.38|19.92|20.24|19.85|19.85|19.03|18.35|17.44|18.84|19.04|18.22|17.78|17.22|16.91|17.08|15.48|15.3|15.91|15.96|15.03|14.67|13.55|13.28|14.12|14.14|14.3|14.75|14.42|14.79|15.5|15.5|14.53|15.11|14.69|15.58|15.78|15.87||16.67|16.89|16.16|16.94|17.44|16.46|15.85|15.53|15.56|15.48|16.24|16.39|15.89|15.64|16.04|14.97|15.18|14.88|16.68||16.86|16.67|16.96|16.92|17.63|18|18.96|20.38|21.01|20.51|20.37||20.11|18.96|19.01|18.85||19.01|20.3|20.76|19.87|20.61|19.97|18.89|18.75|17.64|18.59|18.4|18.73|19.55|17.89|18.12|16.7|17.6|18.51|18.89||17.24|16.9|15.56|14.29|14.84|16.11|17.04|17.25|18.47|19.18|18.58|18.88|20.28|19.98|19.67|20.18|19.09|19.89|19.18|18.59|17.3|16.1|16.99|17.66|19.33|20.22|20.33|21.11|19.01|18.14|19|20|19.56|16.2|19.37|18.5|19.73|20.86|22.16|21.68|22.18|21.55|20.24|19.42|20.31|20.47|21.38|22.22|23.05|19|19.22|17.54|17.82|18.13|17.89|18.5|18.04|18.89|17.48|18.22|18.24|18.61||18|17.65|17.36|17.18|17.32|17.49|17.07|17.33|17.26|18.04|18.21|17.98|18.27|17.97|18.4|17.84|18|18.55|18.33|18.08|18.53|17.92|18.38|18.3|18.58|18.26|18.56|17.96|16.51|17.21|17.18|17.75|15.55|14.57|15.77|15.01|15.04|15.89|15.08|14.99||15.67|15.42|15.09|15.48|16.02|16.43|15.95|16.08|16.59|16.57|16.9|16.73|17.61|17.27|16.74|16.38|16.35|15.91|16.31|16.53|16.53|16.36|16.23|16.72|16.98|16.85
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.5|17.14|17.61|18.53|19.17|18.81|19.38|17.71|17.7|16.14|17.84|18.67|17.92|17.38|18.16|18.27|18.57|17.21|18.95|21.09|21.45|21.14|20.37|21.64|21.23||20.86|21.1|21.65|22.8|23.05|23.04|23.26|23.55|23.55|24.51|24.5|22.2|22.83|22.12|21.03|21.32|19.93|18.22|17.57|17.64|15.76|15.33|14.06|13.56|14.92|17.22|17.73|18.37|19.4|20.03|19.36|19.67|19.09|20.65|21|23.62|23.13|23.54||24.83|24.02|23.8|25|25.61|24.21|23.24|23.33|24.3|23.47|24.68|24.87|24.5|23.98|23.02|21.62|22.88|20.26|21.75||23.31|23.44|24.65|24.8|25.05|26.93|27.11|28.89|28.95|29.4|29.9||29|27.18|27.06|26.63||26.72|26.49|26.44|27.89|26.88|26.54|25.65|26.46|25.25|26.25|26.93|27.33|27.45|25.4|25.62|24.92|24.12|26.5|27.02||26.04|27.23|25.44|23.05|23.69|25.52|25.7|25.35|26.89|25.42|26|26.2|28.86|27.34|27.16|28.77|29.25|29.01|28.44|28.5|27.01|25.23|24.24|22.01|25.03|25.73|26.08|27.03|26.34|25.5|26.1|28.08|25.96|22.8|26.34|24.48|27.66|28.11|29.42|30.78|31.5|30|30.72|29.07|30.96|29.14|30.71|31.58|33.51|28|27.02|25.48|26.99|27.69|26.27|27.07|27.21|27.45|25.75|26.23|25.55|25.94||25.31|25.72|24.89|24.4|24.76|23.79|24.5|24.78|25.61|27.21|27.24|25.94|26.07|26.9|25.86|25.46|25.03|25.37|25.47|25.86|25.52|25.08|25.83|23.43|25.66|25.97|25.19|25.06|22.01|24.13|23.72|23.91|22.1|20.58|21.74|19.91|20.13|21.85|19.73|20.08||19.72|20.03|20|21.9|22.27|23.18|22.91|22.7|23.4|23.24|23.03|23.55|24.81|24.25|25.14|24.79|25.25|24.62|25.2|26.2|25.22|25.65|26.13|26.81|27.5|26.97
00892|16499|/equities/littelfuse|R1000VALUE|14.98|14.82|15.28|15.68|16.01|16.14|17.12|17.21|18.19|17.23|16.4|14.44|13.84|13.65|13.64|13.78|14.04|13.9|13.22|13.81|14.03|12.91|12.58|12.83|13.15||12.63|12.12|12.23|12.61|12.47|12.07|10.86|10.82|10.45|10.29|10.4|10.55|10.04|10.12|10.15|10.26|10.27|9.75|9.95|9.86|9.31|9.4|9.09|9.44|9.7|9.98|10.05|10.27|11.22|11.36|11.99|12.47|12.21|12.58|12.98|13.37|13.51|13.66||14.49|14.11|14.09|14.63|14.46|14.07|13.76|12.97|14.91|15.14|15.94|16.34|16.4|15.86|15.49|14.72|15.01|14.47|15.42||15.71|15.42|15.63|15.39|16.73|17.4|17.05|17.6|17.41|17.21|16.62||16.41|15.75|15.46|15.63||15.31|15.98|16.11|17|17.73|16.78|16.44|16.37|14.72|15.52|15.88|15.75|14.71|13.39|13.87|13.4|13.3|14.66|14.54||13.54|13.34|12.27|12.52|13.53|15.07|15.58|15.53|16.88|15.47|16.3|17.07|17.97|18.2|18.63|18.77|18.99|18.64|17.7|18.16|17.8|20.3|20.42|19.04|21.29|21.64|22.23|22.13|21.78|21.35|22.87|24.15|24.39|22.3|25.5|24.97|27.7|27.06|29.48|29.89|29.31|30.06|28.31|32.99|32.78|34.1|34.07|35.62|35.03|31.14|31.57|31.48|32.85|32.89|33.05|33.12|33.59|33.41|32.8|34.63|35.3|36.23||36.02|35.8|35.88|35.87|36.64|36.01|35.67|36.11|36.39|37.31|37.55|36.64|36.78|36.12|35|33.43|32.69|32.54|31.98|31.59|32|31.99|30.28|30.89|30.83|31.33|31.68|31.39|30.23|30.89|30.07|30.1|29.81|30.12|31.94|30.89|29.33|31.22|31.32|31.68||30.79|31.73|31.37|32.84|33.57|34.91|34.72|35.83|36.75|36.25|36.21|36.12|36.22|35.59|34.79|34.57|34.96|34.94|35.92|36.83|36.26|35.9|35.55|37.7|37.91|37.57
00893|39216|/equities/american-campus|R1000VALUE|22.07|21.28|21.49|22.27|22.73|22.43|23.08|22.36|21.75|20.94|21.65|21.98|22.08|20.5|22.52|21.8|21.1|20.28|18.74|19.88|19.72|19.08|18.5|19.85|19.96||18.75|18.07|19.06|20.08|19.26|17.57|16.96|16.37|16.81|18.75|18.29|18.26|19.03|17.66|18.09|19.5|18.25|17.01|18.92|19.49|17.88|18.45|16.33|15.35|15.77|16.22|16.79|16.28|16.93|17.19|18.57|18.85|18.01|19.01|17.23|18.45|17.88|17.2||19.83|20.32|20.74|22.21|21.87|20.21|20.76|21.39|21.53|21.12|22.21|23.06|21.58|21.23|20.93|19.93|20.1|19.57|20.89||20.11|19.45|18.41|18.19|19.66|20.65|20.37|20.34|19.37|19.77|20.57||20.12|19.58|20.67|21.03||20.63|21.23|21.97|22.68|22.29|21.21|20.8|21.36|19.74|23.38|22.01|23|23.22|20.83|22.11|20.91|20.15|21.77|21.94||20.07|19.53|17.14|17.49|18.81|20.72|21.46|21.35|22.6|22.01|21.62|21.43|24.58|23.33|23.58|25.36|26.07|25.76|25|24.99|24.99|22.21|24.32|25.21|25.26|25.24|25.97|26.32|24.97|25.55|27.41|30.3|30.72|25.9|28.9|28.24|32.3|31.03|33.46|33.12|34.91|32.6|31.98|30.59|30.97|31.63|31.27|31.74|32.14|30.01|30.28|29.03|28.91|30.46|29.9|31.03|31.21|31.66|30.64|30.83|31.03|30.93||30.17|29.99|29.42|29.2|29.44|29.24|28.61|28.99|29.52|30.42|30.66|29.66|30.29|30.57|29.72|28.85|29.2|28.99|28.95|28.92|29.47|29.41|29.94|28.98|29.3|29.04|30.05|29.49|30.26|29.89|29.92|29.5|28.37|28.35|28.8|28.46|27.66|29.19|27.68|28.12||28.29|28.32|27.65|28.07|27.85|28.19|28.04|28.12|29.37|29.05|29.05|29.19|29.9|29.95|30.29|30.79|30.67|30.37|31.06|31.82|31.37|30.92|30.75|30.45|30.75|30.06
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|24.71|24.47|24.31|24.98|25.25|26.05|25.83|26.34|26.62|26.3|26.61|27.51|26.82|26.59|26.46|27.62|27.51|27.32|27.2|27.61|28.31|26.88|25.9|26.81|27.03||27.63|26.55|26.73|27.1|27.57|27.07|26.35|27.25|26.79|27.48|26.92|26.5|25.79|25.46|25.37|25.88|24.9|24.16|24.49|24.15|23.36|23.99|20.65|18.6|18.6|18.56|19.11|19.25|19.71|19.49|19.66|20.17|19.99|21|20.56|20.54|20.06|20.1||20.69|20.97|21.53|22.18|21.53|21.16|21.18|21.76|21.44|21|22|22.86|22.75|22|21.92|21.78|22.5|22.25|22.16||21.9|21.66|21.93|22.07|21.8|22.06|21.78|22.06|22.57|22.68|22.71||21.58|21.39|22.1|22.24||22.24|22.67|22.9|24.23|23.54|23.79|23.03|22.73|21.87|22.07|22.3|22.77|22.94|22.78|27.08|27.03|29.43|29.38|29.54||28.3|28.46|29.32|28.19|28.5|30.37|30.36|29.37|28.37|28.08|29|29.07|29.29|29.26|28.63|29.93|30.13|30.17|30.26|29.31|28.23|26.39|25.78|24.55|26.25|26.95|26.65|26.25|26.43|25.18|26.6|27.76|25.79|23.16|26.84|26.32|26.6|28.01|29.42|30.14|29.88|29.21|29.51|28.38|29.06|29.03|28.52|28.84|28.97|28.98|29.14|28.76|29.04|29.78|29.57|29.81|29.76|29.32|28.13|28.5|28.9|29.4||29.15|28.64|28.37|28.3|28.81|28.28|28.17|28.92|28.53|28.49|28.38|27.55|28.03|28.84|27|26|25.56|25.95|25.03|24.92|24.73|24.59|25.32|24.17|24.55|24.21|24.66|25|22.88|23.27|24.31|24.1|22.5|22.4|22.63|22.12|21.94|23.24|22.17|22.25||22.55|23|23.08|23.82|24.03|24.31|24.15|24.83|25.83|24.32|23.82|23.87|24.61|24.22|23.68|22.49|20.6|20.79|21.3|22.55|21.85|21.68|21.62|21.87|21.66|21.05
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|49.38|49.07|50.54|51.94|52.12|50.7|51.81|50.05|50.64|47.24|47.11|49|48.16|45.73|46.15|45.8|45.01|48.01|46.53|49.35|48.7|48.35|47.03|49|48.41||47.21|46.16|46.79|48|46.11|49.1|46.13|46.39|46|47.99|47.38|46.12|48.06|46.56|46.07|47.53|42.59|41.19|43.24|43.2|39.8|39.4|37.85|36.38|37.43|39.22|41.13|42.04|42.07|42.27|43.62|42.59|40.16|40.81|40.18|42.48|42.97|44.44||45.67|44.53|45.85|47.06|47.95|44.39|42.55|43.35|43.87|43.23|44.45|46|43.17|39.88|41.48|39.19|41.11|40.95|42.89||44.28|43.41|44.04|43.3|44.18|44.7|44.25|45.49|46.56|47.61|50.79||49.89|48.3|48.18|47.58||46.78|48.07|48|49.61|49.34|48.71|47.47|45.77|45.88|49.42|49.6|52.48|54.81|50.08|51.45|49.82|48.12|53.17|54.13||52.88|53.33|48.29|46.59|48.4|52.05|52.28|51.66|54.82|52.45|53.93|54.06|55.15|53.99|56.45|57.77|57.9|55.88|54.95|54.54|53.69|50.64|48.42|49.21|51.66|52.01|52.74|51.91|53.45|51.49|51.35|56.04|56.35|45.59|47.44|49.04|54.64|55.44|58.98|60.5|59.1|52.8|54.93|55.6|56.51|55.75|55.12|61.94|61.99|57.45|57.77|55.35|56.28|56.39|55.44|57.19|58.25|58.83|54.41|56.52|56.04|57.25||55.38|54.53|54.3|54.3|54.15|53.8|52.93|53.95|54.27|56.01|56.12|53.69|55.32|57.56|55.76|53.66|55.4|54.86|53.34|52.19|53.03|52.47|54.61|50.38|50.86|52.16|53.15|51.15|50.85|53.11|52.22|51.43|45.96|45.25|49|47.8|47.97|50.82|47.53|48.9||49.45|50.81|49.41|51.28|51.8|51.5|51.55|51.42|53.31|52.37|51.39|51.63|53.62|51.89|53.1|53.07|53.92|52.91|53.5|55|54.85|55.04|55.37|55.76|56.34|55.33
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|8.72|8.41|8.54|8.7|8.66|8.72|8.47|8.72|8.66|8.24|8.11|8.21|8|7.7|8.1|8.26|9.56|10.35|9.37|9.75|9.92|9.88|9.26|9.91|9.69||9.36|9.19|9.39|9.53|9.77|10|9.13|9.06|9.14|9.36|9.73|9.16|9|10.38|8.92|9.3|8.33|8.1|8.03|7.83|7.11|7.21|6.97|6.53|6.5|6.91|7.26|7.62|7.51|7.76|8.11|8.22|7.89|8.99|7.64|8.85|9.19|9.46||9.49|9.35|9.31|9.64|9.77|9.49|9.28|9.58|9.39|8.85|10.09|10.14|10.12|9.93|9.37|9.34|10.36|9.86|10.18||10.13|9.98|10.27|10.06|10.65|10.85|10.72|10.69|10.81|10.27|10.28||9.95|9.65|9.59|9.39||9.3|9.19|9.14|9.39|9.42|9.19|8.52|8.55|7.86|8.33|8.47|8.55|8.59|8.21|8.12|7.76|7.36|8.49|8.38||7.7|7.51|7.15|6.5|6.75|8.09|8.48|8.33|8.41|7.53|7.46|7.29|7.94|7.23|7.57|8.01|8.05|7.95|7.24|6.92|6.89|6.75|6.96|6.1|7.27|7.36|7.8|7.56|7.18|8|8.91|9.36|7.91|6.92|8.27|9.07|9.41|8.91|9.64|10.63|11.2|9.36|10.17|10.53|10.39|10.54|10.74|13.52|13.99|9.56|10|9.81|9.48|10.1|10.13|10.31|10.72|10.07|9.43|9.44|9.27|9.61||9.33|9.04|8.8|8.76|8.97|8.89|8.75|8.79|9.06|9.44|9.26|8.92|9.13|9.3|9.32|9.07|9.31|9.32|8.98|8.88|9.16|8.91|9.05|8.4|8.95|9.26|10.11|9.96|9.58|9.63|9.23|8.56|8.08|8.25|8.65|8.72|9.1|9.48|9.01|9.66||10.12|10.15|10.12|10.56|10.82|11.02|11.18|11.09|11.48|11.57|11.89|11.9|12.31|12.1|12.02|11.94|12.58|12.55|12.85|13.05|12.97|12.96|12.91|13.02|12.92|12.62
00903|8185|/equities/us-steel-corp|R1000VALUE|27.61|26.81|27.99|29.55|30.23|30.98|32.17|31.92|30.55|29.44|26.64|26.17|26.33|25.47|27.76|27.56|27.59|27.73|25.56|28.75|28.77|28.23|26.14|26.87|25.58||25.24|24.18|24.13|25.12|24.65|24.09|20.5|22.31|22.74|24.2|24.44|23.79|21.6|20.9|21.37|20.16|17.55|17.46|18.53|19.5|18.74|20.75|18.38|17.38|18.13|18|18.72|17.46|19.2|19.67|21.6|22.41|21.61|25.22|23.82|26.51|27.69|28.95||31.49|30|31.97|35.03|35|31.95|30.46|29.79|28.46|29.34|31.85|33.81|32.7|31.97|30.82|28.77|30.87|31.01|31.61||33.22|30.86|31.97|31.54|35.88|38.64|36.98|39.06|41.03|39.38|37.72||37.52|35.58|35.83|34||34.7|34.57|36.26|37.98|41.63|39.53|38|40.17|35.14|37.2|36.68|34.47|31.6|26.08|27.25|26|26.44|28.7|29||26.82|28.07|26.35|22.5|24.9|28.61|29.19|29.39|29.81|28.23|31.48|33.08|36.12|33.06|36.73|39.38|39.37|37.07|36.93|36.78|35|32.18|33.88|31.11|35.95|39.79|44.84|42.79|40.56|40.21|44.67|53.5|48.79|42.78|55.02|49.45|61.04|59.59|64.66|68.67|77.11|74.86|83|86.75|90.52|94.97|98.99|103.88|104.15|91.99|97.6|92.96|103.45|104.79|97.01|95.7|103.72|116.39|112.49|117.75|120.88|127.8||132|133.19|130.61|128.59|133.79|138.93|143.99|138.49|130.64|131.87|133|136.82|130.81|129|137.75|140.76|145.7|145.73|141.71|149.69|160|164.96|167.65|157.1|142.86|137.94|140.37|145.91|148.99|144.78|147|150.93|157.3|158.33|168.83|162.97|161.5|156.55|157.95|157.94||155.04|175.69|182.01|188.91|185.16|189.97|190.52|193.95|185.95|185.93|178.46|169.01|173|174|168.57|174.16|177.5|182.53|182.46|181.69|177|175.72|173.68|172|172.5|173.86
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|28.13|28.33|28.6|30.35|29.53|29.48|29.94|29.38|29.23|27.8|27.78|29.1|28.04|27.32|28.33|27.97|27.27|28.07|27.22|28.24|30.1|28.27|27.95|30.28|30.05||28.56|27.87|27.36|28.52|28.79|28.21|26.84|26.93|26.7|27.86|27.28|26.47|28.11|26.78|26.2|27.96|25.68|25|24.3|24.27|22.83|22.99|20.95|20.98|21.81|23.61|24.03|24.75|25.04|26.24|26.6|25.67|24.65|24.77|24.87|26.66|27.02|27||28.95|28.67|28.44|29.51|29.33|27.93|26.99|26.74|27.87|26.84|28.66|29.38|26.5|25.26|24.86|24.37|25.57|24.53|26.48||26.56|26.57|26.73|23.85|24.53|26|25.94|26.72|27.35|28|29.61||28.38|27.45|27.36|27.19||26.47|27.09|27.57|28.15|27.18|27.51|26.69|26.96|25.08|27.19|28|30.33|31.23|29.31|30.23|28.54|28.21|31.96|31.84||31.92|31.72|28|27.44|27.39|29.11|30|30.16|31|30.43|31.91|32.55|32.81|31.74|31.35|33.66|33.95|32.8|31.36|31.04|30.63|30.29|28.89|27.65|29.85|30.12|30.74|33.46|31.07|32.48|32.78|34.41|33.5|27.86|32|31.69|33.91|32.34|36|35.75|34.11|35|34.79|33.06|34.44|33.5|33.98|36.75|41|32.86|34.44|31.59|33.49|33.21|32.82|34|33.78|34|31.58|32.69|32.17|32.25||31.63|31.29|30.43|30.08|31.07|30.69|30.18|30.75|30.99|32.41|32.12|31.3|33.49|33.71|33.76|31.99|32.64|32.93|32.68|32.17|31.87|31.65|32.33|29.63|30.12|30.4|32.51|31.4|29.95|30|29.43|28.17|24.75|24.82|27.57|26.66|27.16|28.36|26.89|28.3||29.3|28.42|28.75|27.62|27.48|27.15|26.76|26.36|27.59|27.27|26.87|27|28.12|27.62|28.73|28.43|29.33|29.2|30.67|31.79|31.52|31.29|31.46|31.97|31.87|30.88
00905|13992|/equities/royal-gold-inc.|R1000VALUE|40.01|40.63|41.4|40.1|39.54|40.08|40.6|38.27|38.5|36.27|35.98|36.29|36.84|36.76|37.6|36.82|35.03|35.09|37.05|35.77|35.99|37.5|36.56|37.28|37.95||37.55|38.4|40.69|42.09|47.12|47.97|46.99|44.99|43.79|45.34|46.49|43.78|44.69|45.22|44.91|42.97|38.47|38.79|39.69|39.51|38.12|36.91|37.88|39.82|40.5|38.74|39.4|37.94|40.66|42.31|40.36|41.13|44.71|44.8|44.67|45.54|45.21|43.15||43.76|44.12|42.8|43.2|45.75|45.95|47.5|46.4|47.1|47.02|49|45.2|47|45.82|48.86|44.63|44.37|44.93|44.27||43.29|41.14|40.71|41.05|42.59|44.31|45.13|46.84|45.65|47.15|49.38||48.37|48.12|48.6|47||46.99|45.68|45.97|43.13|43.85|43.55|40.25|39.6|36.56|39.05|37.27|36.45|38.68|36|37.31|37.23|35.13|38.09|38.07||38.44|38.68|35.97|30.92|31.29|30.49|29.92|30.69|32.01|28.73|31.09|31|31.73|29.35|31.5|30.17|29.02|28.64|28.55|28.91|25.74|23.75|24.22|24.51|25.25|28.39|30.43|29.32|30.71|33.51|36.94|36.78|37.74|40.21|38.76|33.9|35.34|35.51|34.37|37.15|35.66|36.78|36.11|38.57|38.14|38.94|39.21|38.19|39.16|37.91|34.48|31.57|30.6|29.03|28.45|27.5|29.5|31.55|32.18|32.44|32.56|34.12||34.9|35.08|34.5|33.86|34.42|34.3|34.07|34.08|32.52|32.12|32.97|34.77|32.49|32.06|32.64|32.62|34.02|33.37|34.64|36.03|35.25|35.6|34.2|34.88|35.25|35.21|35.16|35.75|38.37|35.69|34.56|34.85|35.73|36.72|34.91|33.01|31.1|31.44|32.2|32.82||32.79|33.46|31.71|30.86|29.82|29.3|29.23|29.45|29.22|29.57|29.79|29.6|29.77|29.96|30.12|30.18|30.2|30.49|31.2|30.63|29.6|29.92|30.08|30.46|30.07|30.55
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|12.98|13.1|13.24|13.28|13.01|13.16|12.96|12.68|12.78|12.97|12.83|12.72|12.45|12.12|12.01|12.15|12.07|12.16|12.05|12.17|12.14|12.07|11.82|12.03|12.22||12.29|12.04|11.9|12.1|12.14|12.03|11.75|11.91|11.71|12.01|11.99|11.88|12|12.16|12.03|11.94|11.39|11.43|11.44|11.15|10.5|10.72|10.54|10.05|9.97|10.42|10.08|10.45|10.8|10.89|11.29|11.29|11.14|11.64|11.67|11.9|12.13|12.48||12.62|12.16|12.51|12.73|12.88|12.65|12.49|12.37|12.45|12.25|12.63|12.56|12.86|12.46|11.99|11.91|12.15|12.19|12.26||12.41|12.05|12.31|12.37|12.37|12.64|12.55|12.78|13.18|13.17|12.93||12.73|12.46|12.4|12.3||12.18|12.78|12.38|12.63|12.86|13|12.45|12.3|11.86|12.25|12.37|12.38|12.36|11.68|12.3|12.14|12.02|13|12.43||12.37|12.51|12.04|11.67|12.53|13.62|13|13.13|13.69|12.66|12.76|13.14|13.71|12.86|12.99|13.13|13.96|13.65|14.91|14.06|13.77|12.49|12.71|12.29|12.54|12.97|13.12|11.7|11.62|11.95|12.92|12.7|11.18|11.04|12.51|13.17|14.19|14.79|15.43|15.55|15.39|15.43|15.57|15.81|15.78|15.89|15.82|16.45|16.02|15.72|16.11|16.45|16.93|16.84|16.79|16.85|17.27|17.01|16.88|16.75|16.75|16.97||17.23|17.25|17.09|16.77|16.93|16.91|16.89|16.99|16.85|16.65|16.32|16.36|16.25|16.4|16.39|16.05|16.2|16.32|16.03|16.02|16.45|16|16.19|16.06|15.93|16.08|15.86|15.79|15.67|15.68|15.52|15.69|15.91|15.91|16.15|15.97|15.88|15.61|15.62|15.78||15.93|15.87|15.68|15.69|15.89|16.18|16.29|16.39|16.29|16.44|16.51|16.52|16.52|16.37|16.53|16.65|16.64|16.71|16.66|16.86|16.83|16.55|16.62|16.73|16.75|16.71
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|6.1|5.9|6.07|6.28|5.5|5.18|6.28|6.08|5.95|5.71|5.45|5.32|5.06|4.77|4.96|4.56|4.58|4.07|3.99|4.49|4.75|4.63|4.27|4.44|4.16||3.9|3.89|3.77|3.74|3.51|3.54|3.13|3.3|3.38|3.38|3.19|3.15|3.06|3.14|3.1|3.22|3.05|3.07|3.09|2.98|2.76|2.87|2.59|2.3|2.31|2.39|2.69|2.63|2.54|2.31|2.44|2.4|2.11|2.45|2.45|2.6|2.79|2.82||2.87|2.99|3.01|3.15|3.06|2.89|2.58|2.56|2.58|2.56|2.78|2.88|2.98|2.9|2.97|2.81|2.99|2.96|3.1||3.2|3.08|3.15|3.23|3.46|3.61|3.71|3.68|3.42|3.44|3.41||3.45|3.5|3.47|3.57||3.42|3.78|3.81|3.44|3.3|3.13|3.2|4.05|5.26|5.68|5.91|6.06|6.45|5.37|5.86|6.06|6.21|7.08|6.41||6.24|6.03|6.61|6.84|6.93|8.45|9.01|9.17|9.32|8.92|9.15|9.15|9.65|8.28|8.99|9.84|10.62|10.18|13.79|13.67|12.25|11.28|12.39|10.5|11.14|11.63|11.76|12.51|11.69|11.94|13.5|14|12|11.3|12.11|8.48|10.5|10.39|10.89|11.87|12.67|11.34|8.62|8.97|9.51|10.11|10.12|10.73|10.02|9.69|11.39|11.68|12.99|12.43|11.32|11.25|11.04|12.8|12.62|13.21|13.46|13.15||12.75|13.12|13.22|13.47|13.51|13.56|13.65|13.77|13.82|13.2|14.44|13.95|14|14.04|13.9|13.55|14.06|14.14|13.83|13.31|13.48|13.66|13.54|14.05|14.7|13.82|13.35|13.4|12.99|13.18|12.9|12.17|11.98|11.41|12.03|10.89|10.78|10.37|10.22|10.79||11|11.39|11.46|11.1|11.67|12.58|13|13|12.84|12.86|12.37|20.25|20.95|21.04|21.17|21.05|21.4|21.72|21.07|21.57|21.66|21.26|21.74|21.93|22.11|22.22
00911|17148|/equities/sei-investments|R1000VALUE|14.79|14.66|14.98|15.29|15.31|15.09|15.45|15.11|14.92|14.14|14.29|14.45|14.1|13.92|14|14.22|14.71|14.55|14|14.54|15.17|14.98|14.61|14.07|14.11||13.26|13.05|13.27|13.35|13.24|12.66|11.91|11.88|12.17|12.4|12.25|11.67|11.57|11.09|11.37|11.75|11.94|10.45|10.26|10.94|10.42|10.38|9.51|9.63|10.59|10.93|11.25|11.09|11.55|11.62|12.27|12.24|11.92|12.29|12.14|12.93|13|13.21||13.83|13.56|13.71|14.46|14.71|14.17|13.58|13.32|12.94|12.44|12.84|13.56|13.27|13.08|12.62|12.69|12.69|12.81|13.34||14.02|13.44|14.14|14.13|14.72|15.24|15.25|15.62|15.8|15.92|15.7||15.21|14.44|14.75|14.65||14.72|14.7|15.75|15.13|15.16|14.38|13.11|13.76|13.21|14.24|14.58|15.49|15|13.68|14.45|13.41|13.51|14.97|14.94||13.8|14.37|13.4|12.69|13.35|15.36|15.5|15.51|16.15|14.94|15.75|15.9|17|15.96|16.8|18.26|17.71|17.69|17.06|17.29|16.56|14.46|14.27|13.49|15.75|17.65|18.39|17.44|16.92|17.3|17.09|18.03|16.53|14.34|18.28|18|19.43|20.53|22.29|23.6|21.98|19.22|21.83|21.48|23.13|19.98|20.18|21.35|20.57|20.75|22.31|22.26|21.8|22.6|22.29|22.77|24.24|23.79|22.69|23.65|23.87|23.98||23.54|23.02|22.97|22.66|22.9|22.71|22.65|22.8|23.16|24.2|24.16|23.79|23.95|24.27|23.81|23.08|23.25|23.1|23.57|23.53|23.18|23.21|23.6|22.26|22.53|22.87|23.22|23.43|22.05|22.85|22.85|22.95|21.33|21.3|22.76|22.38|22.13|23.31|22.38|22.6||23.14|23.91|23.22|23.55|24.09|25.06|25.62|25.5|25.77|26.18|25.96|25.42|25.73|25.37|25.37|24.86|25.43|25.01|24.75|25.31|24.27|23.85|23.86|24.01|24.15|23.45
00912|17585|/equities/woodward|R1000VALUE|20.16|20.12|21.17|21.56|21.46|19.46|21.01|21.23|21.13|20.78|19.96|20.98|18.95|18.4|18.25|18.31|18.76|13.81|13.37|14.39|14.59|13.96|13.5|13.56|13.5||12.95|12.24|12.61|12.48|12.23|11.72|10.96|11.25|11.44|12.1|10.81|9.6|9.54|9.22|9.73|9.9|9.5|9.08|9.61|9.51|9.91|8.73|8.32|8.92|10.18|11.05|11.99|11.8|14.99|16.73|17.51|17.54|16.73|17.4|17.46|18.28|18.75|18.81||19.5|18.9|19.47|20.03|20.55|19.91|19.5|19.88|20.27|20.03|21.94|22.31|22.45|22.13|22.4|21.52|22.8|23.95|21.13||21.37|20.36|21.49|21.17|22.5|23.5|23.27|24.13|24.21|23.96|23.15||22.24|21.53|22.15|22.07||21.3|21.91|22.54|22.29|22.67|21.47|20.67|20.86|19|20.03|20.75|22.21|21.24|19.19|19.98|19.6|19.47|20.48|20.94||18.75|18.8|17.8|17.48|17.74|24.17|23.93|24.45|25.76|24.85|26.32|27.15|29|27.98|29.07|31.91|33.18|31.93|32.01|31.68|30.38|27.97|26.74|25.62|29.13|31.45|33.05|31.9|30.63|28.09|29.68|35|29.32|24.63|26.85|25.83|28.8|29.14|31.15|33.77|35.67|34.79|37.83|37.5|37.99|38|38.87|39.9|39.13|37.34|38.75|37.3|40.18|41.54|40.45|38.16|39.92|42.14|39.61|44|45.88|46.99||46.67|45.05|45.39|44.33|45.98|45.29|45.01|44.49|45.54|46.77|47.47|46.55|45.94|46.76|46.26|45.5|45.76|46.62|44.99|47.15|45.01|45.75|46.15|44.2|45.5|43.91|43.5|44.63|41.4|38|37.87|37|35.61|34.97|35.65|35.52|35.39|35.94|35.13|35.18||34.89|36.66|35.6|36.41|36.86|37.8|39.56|40.03|40.76|39.55|38.94|39.22|39.76|39.71|38.26|38.21|38.64|39.21|38.65|40.4|39.76|38.99|39.72|40.15|40.4|39.05
00913|17440|/equities/amerco|R1000VALUE|31.41|31.13|31.52|31.59|31.73|31.81|32.2|31.45|31.45|31.37|31.78|31.87|30.71|30.71|34.51|34.41|34.31|34.59|34.37|36.84|38.02|37.39|36.31|38.42|39.36||38.27|36.33|36.38|36.97|39.62|34.96|32.33|32.84|31.1|32.67|31.78|30.77|31.76|28.87|29.34|29.22|26.93|26.02|27.24|26.25|24.59|23.81|22.29|22.68|23.77|25.15|25.73|25|27.45|27.74|28.83|30.4|30.23|31.38|30.43|31.48|31.52|31.51||31.85|32.39|32.79|33.84|34.16|31.59|31|32.16|31.86|29.83|31.46|32.7|31.47|30.07|30.3|30.04|30.92|30.03|32.44||32.21|30.11|30.79|30.73|30.49|32.62|32.81|33.46|32.31|33.52|33.9||32.44|30.13|30.84|31.91||30.93|32.46|36.09|36.82|36.61|35.96|36.13|35.66|33.87|34.7|34.56|34.43|35.83|34.93|35|33.01|31.85|35.29|34.55||33.44|33.96|31.42|33.17|34.67|38.88|39.25|38.88|40.68|41.11|42.84|41.94|43.08|41.47|40.75|43.54|44.05|44.24|42.05|40.62|36.34|35.25|33.6|31.79|34.35|35.01|35.71|35.03|34.97|33|36.06|39.14|35.85|30.62|30.2|31.62|34.4|37.04|41.01|41.13|41.47|43.4|43.66|46.93|44.95|44.33|45.99|45.65|48.45|40.96|43.13|43.02|41.63|42.6|41.83|43.46|43.38|42.75|41.97|41.87|41.91|41.49||40.92|40.46|39.37|41.14|38.8|36.63|36.71|33.29|32.81|34.98|35.8|34.71|35.6|35.8|37.51|38.52|43.81|45.96|45.14|45.13|45.14|44.64|46.47|45.21|45.93|45.93|45.76|46.04|44.38|44.25|45.1|44.54|42.3|42.4|43.62|43|42.69|43.91|43.76|44.6||43.75|45|45.35|47.18|46.82|47.44|47.66|49|50.66|51.56|51.46|51.23|52.51|52.91|52.42|52.36|54.09|54.6|55.53|57.49|56.8|56.3|57.41|57.99|57.8|56.58
00914|39245|/equities/omega-healthcare|R1000VALUE|14.8|14.65|15.1|15.63|15.77|15.23|16.78|16.18|16.33|15.67|15.59|16.12|15.5|15.28|15.74|15.44|15.27|15.19|13.79|14.59|14.92|14.62|13.87|15|15.43||14.33|14.09|15.04|15.36|14.67|14.47|13.74|13.28|13.04|13.7|13.92|13.91|14.62|13.32|13.61|14.41|13.67|12.8|14.3|14.24|13.3|13.52|12.3|11.7|11.99|12.12|12.21|12.46|13.08|12.95|14.21|14.08|13.52|14.67|13|13.67|13.49|13.87||14.71|14.5|14.86|16.16|16.21|15.13|15.17|15.69|15.73|14.43|15.21|15.82|15.53|14.87|14.65|13.84|14.57|13.81|14.46||13.97|13.31|13.82|13.01|13.29|13.99|14.4|14.87|14.78|14.9|15.7||14.63|14.75|14.47|15.24||14.41|13.31|13.98|14.4|15.11|14.53|13.75|13.92|12.87|14.69|13.79|14.2|14|12.62|13.06|12.41|11.88|12.86|13.19||12.09|11.95|11.18|11.23|11.54|12.82|12.86|13.07|14.18|13.44|13.76|13.71|14.88|14.11|14.14|15.19|15.15|15.01|14|13.99|13.79|12.47|13.13|14|15.03|15.29|15.87|15.68|15|14.67|16.17|18.27|17.87|14.77|16.54|16.2|17.39|17.37|18.67|18.96|19.41|19.66|19.15|18.05|18.2|17.97|17.94|18.74|18.41|17.76|17.4|16.43|17.03|17.62|17.47|17.78|17.74|17.91|17.49|17.67|17.74|18.01||17.73|17.63|17.47|17.34|17.5|17.27|17.03|17.57|17.85|18.27|18.65|18.46|18.43|18.75|18.1|17.13|17.55|17.94|17.44|17.44|17.4|17.11|17.49|17.34|17.79|17.62|18.63|18.27|17.86|17.58|17.72|17.3|16.15|15.94|16.73|16.2|15.83|16.86|15.9|16.27||16.26|16.65|16.57|16.87|17.31|17.53|17.37|17.37|18.01|17.54|17.87|17.77|18.25|18.22|18.11|18.18|18.34|18|18.6|18.82|18.85|18.33|18.05|17.84|17.8|17.76
00915|20749|/equities/eagle-materials-inc|R1000VALUE|24.54|24.59|26|27.9|28.07|29.75|29.2|29.73|28.47|27.85|27.76|28.3|27.13|26.36|26.61|25.59|27.4|25.5|25.77|27.23|27.53|26.75|25.59|26.13|26.48||24.99|26.08|27.47|26.47|25.76|25.28|23.87|23.18|23.67|24.51|23.85|23.15|23.11|23.89|23.97|23.76|22.14|21.21|20.82|21|19.83|19.41|18.42|17.12|17.46|18.05|18.27|18.67|19.5|18.6|18.36|17.56|16.71|17.24|17.42|19.98|19.87|20.14||21.44|20.45|21.41|21.55|21.99|21.02|18.45|18.15|18.08|17.83|19.36|20.12|20.17|19.35|19.02|18.31|18.85|19.05|19.97||20.36|18.44|18.9|19.17|20.1|20.75|19.17|20.2|19.86|18.61|18.55||17.07|16.8|17.5|17.62||17.86|18.1|19.23|19.33|19.71|19.89|19.58|20.86|18.8|20.24|20.35|21.84|20.08|19.28|19.45|18.91|18.84|20.6|21||18.6|17.14|16.81|15.33|15.34|17.01|18.22|18.25|17.8|17.5|17.56|18.47|17.68|18.66|18.4|18.86|19.38|18.08|15.67|14.94|13.99|14.99|16.33|15.45|16.84|16.93|18.19|17.51|14.24|15.13|16.94|17.09|16.79|14.69|17.87|16|17.24|17.95|20.55|21.25|22.24|21.71|24.13|26|25.91|26.32|26.71|31|29.49|26.97|26.46|25.87|27.32|27.87|28.2|28.66|29.54|30.3|28.72|29.99|30.56|30.8||29.54|28.83|26.97|26.74|27.29|26.97|26.5|24.56|24.22|25.75|25.14|24.7|25.39|25.5|25.46|24.39|24.87|24.85|24.45|24.5|25.12|25|24.78|24.28|24.46|24.31|25.64|23.39|22.19|23.75|23.73|21.41|20.65|20.51|21.87|21.59|22.57|24|21.85|23.59||23.15|24.59|24.93|25.29|26.75|27.58|28.35|28.28|29.27|30.31|29.27|29.76|31.47|31.3|31.26|31.19|34.01|34.2|35.13|36.17|36.23|35.72|35.35|35.74|35.94|35.8
00916|20565|/equities/caci-international-inc|R1000VALUE|39.12|38.66|39.79|39.97|39.75|39.96|39.69|40.05|39.83|39.55|39.46|38.97|35.98|34.68|35.22|35.2|34.76|34.81|35.51|36.23|36.37|36.45|36.13|35.96|35.85||35.45|35.18|36.35|36.68|36.93|36.77|36.33|36.4|35.75|36.57|37.33|36.75|35.5|34.7|37.8|40.01|39.02|38.48|40.16|39.58|38.71|39.85|40.22|40.45|41.72|40.59|41.47|41.88|42.06|41.39|42.11|42.47|42.42|42.85|42.13|43.76|43.9|43.56||44.55|44.29|45.27|45.5|46.29|45.82|45.43|45.8|46.43|44.51|46.15|44.55|42.88|42.06|40.34|40.2|41.71|41.61|44.96||46.95|45.81|46.33|46.1|46.48|46.54|46.17|46.02|45.68|45.34|45.15||44.72|43.05|42.01|41.68||42|42.71|42.06|42.97|42.38|42.1|41.83|41.6|39.34|40.75|41.64|42.35|43.43|40.74|43.6|42.31|42.79|43.46|44.16||41.52|42.24|40.39|38.27|38.79|41.22|41.17|41.23|43|40.97|41.14|40.49|41.6|40.79|42.35|44|43.99|41.75|38.61|38.67|37.92|37.84|38.17|37.3|39.6|41.57|41.91|41.42|40.15|39.87|44.05|45.32|42.02|38.7|44|45.93|49.84|49.44|51.32|50.49|49.94|48.75|49.92|49.39|50.19|48.96|49.69|49.66|49.2|45.36|45.22|45.85|47.52|48.9|48.9|50.17|50.69|50.43|49.89|50.19|50.72|51.45||51.57|51.51|50.08|49.94|51.25|50.3|49.29|50.44|48.94|50.2|49.57|49.57|48.28|48.4|47.64|45.71|45.15|45.69|44.56|45.39|45.14|46.21|45.57|45.09|44.79|44.44|44.53|44.46|42.98|42.95|43.34|42.82|42.72|42.73|44.11|43.58|44.12|44.92|44.63|45.96||45.36|46.07|45.5|45.62|46.24|49.5|49.54|50.42|51.75|51.79|51.1|51.1|51.65|50.22|51.55|51.53|52.1|51.87|52.4|52.91|51.31|50.2|50.5|50.87|50.21|49.42
00917|39324|/equities/popular-inc|R1000VALUE|29.4|29.1|32.5|35|34|34.5|35|32.8|31.5|27.8|28.6|30.7|29.1|26.7|27|29.5|29.5|28.4|26.8|32.7|34.6|34.7|31.5|36.3|31.7||26|25.1|22.8|22.2|21.8|22.5|20.8|20.1|22.5|23.4|24.8|25.2|28.4|24.9|25|26|24.9|22|23.9|24|22.1|24|20.9|20|20.3|20.2|22.2|22.2|19.9|17|17.4|15.6|15.2|15.7|16|18.1|17.9|19||20.4|21|20.7|22|23.2|23.5|22.7|25|27.3|27|28.7|31.2|31.2|30.6|31.2|34.9|44.3|42.6|49.1||50.2|50.4|50.7|50.6|52|54.7|53.4|54.1|52.4|52.4|51.5||50|49.3|51|50.4||51|52.4|53.5|55.2|59|59.5|60.5|60|55.1|58.4|57.2|58.4|59.4|57.2|60.6|57.1|57.4|60.5|60.5||60.2|61.5|54.9|60.5|56|61.4|59.6|59.7|57.6|60|65|65|70.1|67.8|66.5|73.7|72.4|73.8|72.5|75|67|63|64.9|58.9|59.9|64.6|68.5|65.9|65.5|69|71.8|75.6|75|57.7|67.9|75|73.8|76.7|81.1|89|82|84|87.1|92.8|93.3|92.8|98|105.5|110.5|80.4|72.7|75.6|74.5|77|75|79.6|88.5|90.5|80.1|84.2|89.1|82.3||70|75.4|70.2|68.9|71.1|68.5|67.2|67.8|70|74.8|77.3|73.7|77|79.6|74|71.7|73.3|70.6|68.6|70|68.9|69|70|63.5|68.4|70.9|74.5|68.7|60|69|66|56.1|51.5|52.1|58.9|59.5|60.5|63.2|63.4|62.2||65.2|67.6|64.3|66.5|74|79.3|78|77.3|82.7|82.7|81.5|83.4|87.1|87.1|96.2|93.5|97.4|95.2|98.1|102.9|103.1|103|106.6|108.3|112.5|113.9
00918|39240|/equities/ingredion-inc|R1000VALUE|24.3|23.54|24.17|25.32|26.42|26.1|26.73|26.04|25.73|24.01|23.51|23.32|22.03|19.99|21.12|21.33|22.35|22.22|21.77|23|23.04|22.91|22.81|23.36|22.97||22.97|22.55|23.29|22.97|22.62|22.29|20.87|21.75|22.26|22.89|21.3|20.97|20.73|20.21|19.8|19.15|18.8|18.83|19.39|19.71|18.59|19.05|18.28|18.09|18.33|19.36|19|18.64|19.76|19.87|20.4|19.96|20|20.37|20.3|21.26|22.2|22.61||23.26|23.29|24.28|24.13|23.74|23.39|22.25|22.38|21.6|21.97|24.22|25.31|25.91|25.53|25.67|25.29|25.56|26.68|27.5||27.31|28.18|29.26|29.28|29.39|29.2|30.01|30.02|30.73|29.5|28.89||28.21|27.05|28.39|27.72||27.34|26.6|28.11|29.27|30.99|29.41|28.94|29.93|27.78|29.39|29.1|29.97|29.61|26.8|27.56|26.22|26.35|26.58|27.62||27.49|26.95|24.77|23.26|24.8|26.48|25.26|23.75|24.46|23.65|24.66|24.22|25.17|24.22|26.15|25.99|25.24|24.21|24.44|22.58|20.97|21.8|22.69|20|20.86|22.55|24.17|24.27|19.92|19.66|22.24|23.88|21.89|19.84|21.78|20.44|24.26|24.2|25.41|30.88|32.22|29.94|34.48|36.44|36.92|35.7|35.85|36.01|34.99|32.37|34.34|35|36.52|36.07|36.8|35.85|39.99|42.6|40.77|42|43.03|45.07||45.66|45.61|45.3|44.72|44.97|45.23|45.29|45.93|44.09|44.61|45.89|46.9|45.46|44|45.01|44.42|45.18|43.92|45.05|45.87|46.69|46.96|47.07|47.05|46.28|46|47.38|46.95|46.17|45.76|45.32|46.52|45.25|44.61|44.64|46.17|47.47|46.38|45.7|45.1||45.82|47.84|49.1|48.61|48.5|49.19|50.35|51.13|54.75|43.07|41.95|41|40.31|40.45|41.49|44.94|46.57|46.09|46.15|47.6|47.48|46.45|46.95|46.98|47.24|47.34
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|9.15|8.66|9.15|9.64|9.4|9.2|9.7|9.48|9.29|9.15|9.61|9.42|8.99|8.3|9.13|9.14|9.12|8.84|8.6|9.98|10.18|9.57|9.01|9.75|9.06||8.3|7.92|8.38|8.16|7.99|7.67|7.3|7.33|7.45|7.77|8.07|8.19|8.61|7.9|8.28|9.5|8.35|8|8.99|8.68|8.18|8.02|6.86|6.5|6.58|7.07|7.12|7.3|7.5|7.88|8.05|8.22|7.9|8.54|7.72|8.28|8.67|8.89||9.79|9.75|10.25|11|10.9|10.1|10.04|10|9.86|9.13|9.97|10.54|10.51|10.29|10.55|9.95|9.99|9.62|10.72||10.92|10.3|10.89|11.2|12.25|13.09|12.89|13.6|13.16|12.64|12.9||12.73|12.2|12.89|12.92||12.84|13|13.2|13.22|13.68|13.3|11.83|11.99|10.95|12.09|12.14|11.93|10.36|8.69|8.99|8.7|8.09|9.78|10.18||9.97|10.67|9.23|9.07|9.54|11.05|11.73|12|13.32|12.96|13.8|13.73|15.03|14.36|14.85|15.5|14.95|15|14.3|14.07|13.86|11.92|12.23|11.94|13.65|13.95|14.18|14.93|13.78|15.26|17.05|19.54|16.55|15.02|17.49|17.5|19.63|19.25|21.53|22.04|22.57|21.68|22.99|22.21|22.64|23.07|21.8|24.1|23.75|21.42|21.83|21.64|23.14|23.34|23.06|23.26|24.2|24.25|23.48|24.06|23.68|24.14||23.75|23.08|22.52|22.38|22.42|22.41|22.12|22.38|22.15|23.33|23.36|22.67|24.07|24.75|24.46|23.8|24.26|23.25|23.4|23.58|23.99|23.2|23.61|22.29|22.73|22.55|23.39|22.56|21.59|21.79|21.9|21.76|20.06|20.21|21.81|20.8|20.86|22.07|21.12|21.77||22.07|22.44|21.74|21.94|21.71|22.1|22.46|22.57|22.87|23.1|22.67|22.86|24.08|23.26|23.01|22.8|22.7|22.78|23.87|24.1|24.12|23.89|24.37|24.43|24.6|23.82
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.61|14.74|15|15.48|15.84|15.65|15.85|15.2|15.08|14.2|14.75|15.12|14.4|13.81|13.9|13.88|16.95|16.13|16.24|17.25|16.94|16.99|15.7|15.7|15.8||15.73|15.51|15.66|16.06|16.53|16.58|16.04|16.17|16.59|16.46|16.73|15.77|15.97|14.92|15.13|15.45|15.13|14.41|14.89|14.82|14.18|14.4|13.11|13.18|13.46|13.67|14.18|14.14|13.91|14.4|14.68|14.76|14.22|14.6|14.21|14.62|14.83|14.67||15.09|14.74|14.82|15.88|15.73|15.5|14.99|15.17|15.22|15.1|15.97|16.64|16.13|15.63|16.03|15.8|17.41|17.12|17.8||18.27|17.52|17.55|17.56|17.77|18.06|18.56|19.21|18.92|18.2|18.15||17.2|16.29|15.87|15.66||15.87|16.82|17.29|17.31|18.08|18.06|17.59|18.26|17.5|18.26|18.29|18.15|17.35|15.96|16.17|16.39|17.65|18.1|17.7||16.21|16.53|14.73|13.58|15.17|16.74|18.04|18.9|19.35|18.2|19.22|19.9|21.77|21.53|21.68|22.19|22.58|21.11|20.03|20.62|19.89|18.83|19.66|20.3|21.79|23.29|22.88|22.4|21|20.25|21.54|23.08|21.32|18.64|20.97|21.25|22.1|21.13|22.57|22.92|22.71|22.26|23.74|20.14|21.09|20.89|21.61|22.67|24.48|20.66|22.22|23.11|24|24.05|23.55|24.29|25.89|27.5|26|27.01|27.25|27.76||27.16|27.05|26.89|26.78|27.25|26.77|27.03|27.13|27.8|28.83|29.14|27.19|26.91|28.6|28.44|27.14|27.75|27.85|27.24|27.84|28|27.52|27.74|26.11|25.99|27.29|34.06|33.48|32.09|33.65|32.51|31.99|29.71|28.69|30.28|28.89|29.97|32|29.75|30.49||31.38|32.13|31.96|32.4|32.86|33.47|33.39|33.12|33.59|33.47|33.03|33.53|34.8|34.28|33.18|32.35|32.65|32.97|32.97|34.37|32.83|31.77|32.2|32.58|32.16|31.58
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|5.89|5.82|5.89|6.23|6.12|6.37|6.06|5.87|6.2|6.18|6.17|6.42|6.11|5.97|6.1|6.03|6.28|6.22|6.02|6.28|6.34|6.37|6.14|6.08|5.58||5.38|5.41|5.64|5.77|5.9|5.95|5.8|5.58|5.58|5.72|5.61|5.51|5.7|5.42|5.42|5.63|5.28|5.26|5.38|5.38|4.74|4.69|4.36|4.21|4.55|4.84|5.07|5.25|5.12|5.11|4.89|4.89|4.79|4.74|4.82|5.1|5.42|5.5||5.68|5.51|5.5|5.82|5.93|5.73|5.42|5.52|5.68|5.59|5.63|5.83|5.59|5.33|5.34|5.39|5.51|5.28|5.36||5.96|5.84|5.88|5.8|5.88|6.39|6.86|7.25|7.39|7.44|7.43||7.04|6.74|6.83|6.72||6.65|6.71|6.54|6.86|7.04|6.62|6.58|6.78|6.31|6.74|6.96|6.93|7.04|6.35|6.42|6.23|6.24|6.64|6.89||6.79|6.74|6.37|6.48|6.34|6.45|6.82|6.96|7.49|7.43|7.52|7.64|7.96|7.92|7.92|7.96|7.57|7.55|7.52|7.54|7.33|7.33|6.87|6.55|7.01|7.08|7.09|7.21|7.62|7.08|6.51|6.52|6.31|5.09|6.23|6.42|7.03|6.66|7.12|6.88|6.74|6.77|6.38|6.49|6.5|6.62|6.84|7.75|9.13|6.97|6.76|6.52|6.46|6.57|6.66|6.76|6.72|6.56|6.2|6.32|6.05|5.67||5.52|5.44|5.35|5.26|5.19|5.18|5.13|5.51|5.59|5.71|5.92|5.72|5.82|5.85|5.37|5.32|5.25|5.17|5.18|5.15|5.15|5.17|5.25|4.92|5.04|5.04|5.17|4.94|4.84|4.8|4.82|4.49|4.24|4.25|4.51|4.01|4.2|3.98|3.62|3.99||3.91|3.89|3.69|3.88|4.19|4.13|4.11|4.1|4.43|4.42|4.31|4.75|5.25|5.46|5.78|5.81|5.86|5.71|5.83|5.98|5.99|5.95|6|6.08|6.26|6.29
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.92|16.89|17.54|17.91|17.79|17.83|17.61|17.35|17.2|17.19|17.48|18.07|17.44|17.06|17.04|17.1|17.04|17.04|16.74|17.32|17.35|17.09|16.85|16.83|17.06||17|16.37|16.35|16.74|16.67|16.51|15.86|16.09|16.02|16.46|16.17|15.73|15.87|15.39|14.8|14.94|14.73|14.57|14.91|14.3|13.58|13.82|13.33|13.1|13.51|13.79|13.71|14.19|14.77|15.08|15.47|15.51|15.2|15.7|15.56|16.36|16.87|17.74||18.69|18.39|19.06|19.94|20.08|19.77|19.3|19.08|19.72|19.51|20.62|20.79|20.53|20.53|19.78|19.09|19.52|19.06|19.55||20.01|19.62|19.83|19.75|20.59|21.3|21.09|21.51|22.64|22.5|21.6||21.41|20.66|20.4|20.04||20.15|20.54|20.35|20.99|21.92|22.05|22|22.13|20.61|21.24|20.83|20.81|20.57|18.88|19.87|18.87|18.31|19.73|19.57||18.59|19.48|19.55|15.93|17.5|18.78|19.41|18.74|20.03|17.69|17.91|18.43|18.9|17.88|18.59|18.32|18.88|18.2|17.9|18.46|17.73|16.22|16.53|16.49|18.04|18.54|20.25|18.91|18.91|18.95|20.88|21.61|19.35|18.23|21.04|21.71|24.05|26.65|27.78|28.89|28.79|26.82|28.35|28.81|28.53|28.1|28.25|29.22|28.49|27.1|29.12|27.76|29.21|29|29.29|28.52|30.53|30.63|30.6|31.52|32.03|33.21||34.21|33.19|32.11|31.98|32.38|32.35|32.19|31.64|31.33|31.37|31.59|31.27|31.43|32.83|31.84|31.53|31.78|31.46|31.94|33.49|31.95|31.81|31.25|31.93|31.29|31.34|32.17|32.8|32.18|32.03|31.54|32.11|33.25|33.44|34.22|33.85|34.26|33.61|34.01|33.59||34.27|35.02|34.9|32.76|32.5|32.84|32.83|33.19|33.02|33.15|33.6|33.59|33.46|33|32.97|33.05|33.28|34.17|33.94|33.71|33.1|33.17|32.74|33.09|32.85|32.25
00928|20726|/equities/sonoco-products-comp|R1000VALUE|22.47|21.96|22.6|24.35|25.01|25.32|25.01|25.07|24.98|24.8|24.25|25.31|24.19|24.14|23.61|23.23|23.48|22.33|21.49|22.09|22.1|23.02|21.91|22.76|22.73||22.8|21.55|21.65|21.99|21.54|21.25|20.56|21|20.98|21.1|21.44|21.23|21.04|21.05|21.23|21.71|20.18|19.75|20.18|19.66|18.87|18.31|17.36|17.55|18|17.88|18.02|18.07|18.87|18.88|19.15|18.88|18.21|18.36|17.94|18.76|18.98|19.73||20.4|20.48|21.1|21.46|21.74|20.43|22.29|23.94|23.35|22.91|23.89|24.06|23.89|23.03|22.68|22.12|21.95|22.27|23.24||23.45|22.68|23.12|22.86|23.75|24.39|24.27|24.55|24.39|24.06|23.13||22.58|22.18|22.68|23.87||23.88|24.49|24.09|25.08|25.46|24.82|24.15|24.55|23.17|24.8|24.6|24.05|23.25|21.85|24.91|24.47|24.08|24.45|24.83||23.09|23.54|22.68|21.69|21.7|23.64|23.01|23.22|23.14|22.42|23.1|23.99|25.18|24|24.79|25.35|26.11|25.17|24.52|24.05|23.21|21.84|22.25|21.46|23.46|23.97|23.82|24.33|23.88|22.98|24.06|24.45|22.96|23.02|25.37|24.94|27.02|26.5|28.71|29.7|29.55|29.33|30.23|30.87|30.67|31.41|31.65|32.64|33.91|31.85|33.79|33.99|34.64|34|35.29|34.62|35.43|35.35|34.34|35.11|34.73|34.94||34.71|34.22|33.4|33.17|33.79|33.8|33.5|33.73|33.69|33.97|33.94|33.43|33.94|33.69|32.87|32.12|32.47|32.59|31.44|32.85|32.74|33.05|32.83|32.23|32.44|32.47|32.23|32.7|31.25|31.33|31.08|31.01|30.3|30.23|31.01|30.5|30.37|30.42|29.97|30.4||30.4|31|30.6|31.1|31.3|32.32|32.59|33.27|33.95|33.88|34.19|34.12|34.38|34.21|34.16|33.3|33.22|33|33.13|34.3|34.62|33.41|34.4|34.53|33.87|33.92
00929|39133|/equities/colfax|R1000VALUE|7.32|7.23|8|8.54|8.19|8.51|9.29|9.4|9.37|8.75|8.63|8.71|7.77|7.54|7.57|7.76|7.36|6.55|6.19|6.46|6.92|6.97|6.38|7.01|7.32||7.27|7.4|7.4|7.47|7.7|7.5|6.77|6.95|6.95|7.41|7.49|7.26|7.25|7.27|7.42|7.52|7.4|7.34|7.59|7|5.99|5.9|5.59|5.92|6.13|6.5|6.77|7.03|7.02|7.23|7.33|7.86|7.56|8.25|10.5|9.26|9.35|9.47||9.49|9.55|9.28|9.91|9.95|9.71|9.13|9.56|9.23|9.12|9.23|10.45|9.41|9.53|10.26|9.31|10.01|9.33|10.01||11.44|10.61|10.54|10.82|11.12|12.76|11.47|11.69|10.64|10.84|10.5||10.25|9.13|8.95|9.07||9.04|9.1|9.53|9.67|9.92|9.12|8.3|8.58|8.03|8.33|8.22|7.77|7.55|6.92|7.6|7.82|7.88|9.05|9.29||8.77|8.94|8.31|7.23|7.06|7.23|6.9|6.7|7.1|6.64|7.03|8.07|8.22|7.68|8.42|9.21|9.5|8.6|7.81|7.1|6.59|6.09|6.25|6.22|7.51|8.5|9.08|8.99|8.54|8.7|10.57|10.98|8.75|8.51|9.26|9.75|10.71|12.51|14.52|16.19|16.63|15.11|18.16|17.24|18.5|18.96|19.6|20|19.55|16.6|17.91|16.47|18.49|19.18|19.06|18.06|21.43|21.25|20.43|21.62|22.5|24.34||24.59|24.65|24.18|24.08|24.66|24.25|23.5|23.53|23.38|23.41|23.94|23.13|22.19|20.5|22.27|23.05|23.84|23.27|27.9|26.01|26.88|27.18|25.94|25.25|26.65|26.18|26|27.04|26.58|25.87|24.74|25.82|26.13|26.02|27.07|25.75|25|24.25|24.6|23.66||25|25.76|24.79|25.45|24.21|24.23|24.98|23.83|24.17|22.84|24.64|23.45|25.05|24.99|23.34|22.69|21.96|22.91|23.95|24.51|24.25|23.96|24.66|24.99|24.6|24.16
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.02|20.32|21.93|22.59|22.73|20.37|21.39|21.9|22.59|22.22|22.33|23.42|22.57|21.4|23.22|24.16|23.37|22.64|21.27|23.77|24.29|24.03|20.14|22.06|21.85||19.83|18.91|20.7|20.17|18.59|17.02|16.52|17.2|16.34|17.99|17.99|17.54|20.17|17.52|19.59|21.22|18.54|17.83|19.33|20.33|18.41|19.64|17.62|16.44|17.12|17.07|17.41|18.12|18.41|18.49|20.43|21.4|19.91|22.17|19.67|20.83|20.12|21.19||23.06|22.56|23.56|23.9|23.32|22.27|22.03|23.4|25.21|25.19|27.84|29.78|29.13|28.26|27.76|26.74|29.73|26.76|29.69||30.91|28.89|30.23|31.52|32.78|33.85|33.77|31.96|32.43|34.46|36.48||34.38|33.64|36.85|35.61||36.27|35.51|37.85|36.16|39.66|35.61|31.88|33.35|28.39|36.51|33.98|36.43|33.35|27.87|31.15|27.6|23.85|28.1|29.26||29.65|29.89|27.92|21.82|26.24|28.63|28.23|29.13|36.77|31.49|31.33|31.1|37.48|34.3|33.77|40.21|36.69|39.24|35.22|36.11|38.32|32.83|35.43|34.04|40.63|44.07|47.35|49.43|50.92|45.62|51.06|63.11|61.95|45.36|55.05|52.32|54.94|55.7|62.53|66.18|65.66|63.29|64.53|64.42|67.63|66.71|67.23|70.78|71.78|61.8|64.69|60.01|62.4|62.51|60.8|64.61|66.45|63.85|63.87|65.42|65.26|63.43||64.24|62.11|59.98|59.25|60.35|57.78|56.26|57.99|58.36|60.43|63.03|60.33|61.72|61.85|60.27|57.12|60.72|61.9|59.38|58.25|57.52|57.31|59.88|56.1|57.12|57.49|62.32|59.62|57.04|56.49|57.52|58.57|52.68|52.76|57.99|56.47|55.55|62.03|56.6|57.44||59.09|60.88|60.2|60.54|62.61|63.56|62.66|62.45|64.16|65.92|65.68|65.87|66.94|67.34|65.47|65.55|66.84|65.82|68.31|72.56|70.49|69.28|70.91|69.52|71.86|71.7
00931|16700|/equities/national-instrume|R1000VALUE|13.87|13.83|14.15|14.53|14.24|14.49|14.77|14.73|14.61|14.61|13.73|14.44|14.32|14.44|14.33|14.15|14.29|13.81|13.87|14|14.16|13.61|13.38|13.15|13.27||12.98|12.61|12.91|13.15|12.97|12.59|12.19|12.43|12.67|13.05|12.89|12.83|12.47|12.27|12.36|12.09|11.63|11.34|11.21|11.35|11.18|11.23|10.81|10.86|11.06|11.39|11.37|11|11.32|11.63|12.09|12.13|11.86|12.03|12.17|12.65|12.98|13.26||13.57|13.33|13.43|13.95|14.1|13.85|13.65|13.85|14.13|14.03|14.61|14.45|14.27|14.3|14.2|13.89|14.17|14.37|14.7||14.52|13.95|14.17|14.27|14.45|15|14.67|14.73|14.89|15.13|15.31||16.01|15.97|15.93|16.03||16.27|16.13|16.31|15.85|16.15|15.85|15.27|15.33|14.86|15.2|15.11|15.04|14.74|14.13|14.73|14.77|15.18|15.94|15.91||15.23|15.69|14.96|14.09|13.65|14.57|14.28|14.43|15.33|14.67|15.23|15.22|15.85|15.39|16.5|17.23|17.03|16.97|16.84|16.24|15.23|14.67|14.52|15.03|16.31|16.94|17.67|17.19|15.87|15.83|17.14|18.02|16.37|15.41|16.53|15.91|17.21|17.86|18.13|19.13|19.99|20.57|20.88|21.09|21.32|21.44|21.36|22.63|22.12|21.65|21.7|20.7|19.94|20.2|20.31|20.68|20.78|20.96|20.56|21.22|21.24|21.7||21.76|21.99|21.53|21.4|21.41|21.58|21.63|21.42|22.15|22.43|22.63|22.49|22.62|22.67|23.11|22.65|22.41|22.24|22.29|21.93|22.33|22.3|21.53|18.18|19.01|18.96|18.89|18.52|18.28|18.71|18.73|18.51|17.84|17.67|18.07|18|18.07|18.22|18.13|18.36||18.49|18.94|18.84|19.04|19.31|19.69|19.75|20.03|20.33|20.73|20.51|20.99|21.06|20.35|20.57|20.4|20.71|20.95|21.49|21.8|21.51|21.33|21.33|21.12|21.27|21.06
00932|20632|/equities/evercore-partners-inc|R1000VALUE|15.92|15.87|16.7|17.47|18.43|18.8|19.13|19.03|18.74|17.3|18.92|18|17.05|16.57|17.2|16.35|16.12|14.94|14.26|15.55|15.97|15.9|15.79|15.66|15.53||15.73|16.05|16.37|16.58|16.41|16.4|15.23|15.09|14.92|15.9|16.71|15.44|15.15|13.7|13.93|14|13.79|12.64|13.23|12.29|11.57|11|10.76|10.61|10.79|10.09|11.04|11.61|11.93|11.86|11.85|12.47|12.23|12.56|12.09|12.56|11.88|11.66||12.32|11.85|12.13|12.63|12.7|11.93|11.3|11.48|12.34|11.12|10.99|11.97|11.62|11.96|11.53|11|11.2|10.42|11.6||11.94|11|12|11.54|11.87|13.3|12.43|12.21|12.45|12.26|12.37||12.23|12.45|13.16|13.66||13.85|13.5|14.34|13.41|13.39|13.18|12.71|12.82|11.6|12.93|13.04|12.78|12.35|11.34|10.6|10.55|10|9.76|10.2||8.2|7.87|7.39|7.29|7.45|7.62|7.59|7.63|7.98|8.2|8.35|8.82|9.3|9.2|9.83|10.61|11.41|11.93|11.7|10.65|12.32|12.1|12.12|11.57|12.76|12.37|12|12.2|12.19|11.54|13.03|13.75|12.85|11.79|12.81|12.8|15.02|16.98|18.04|17.97|17.65|16.5|17.15|17.11|17.37|17.5|16.11|16.25|16.79|13.25|13.5|13.35|13.08|12.59|12.2|12.47|12.91|13.81|13.05|13.59|13.16|13.51||13.1|12.9|12.74|13.12|13.5|13.7|12.62|13.45|13.98|14.57|14.65|14.31|14.05|14.18|13.26|12.85|12.9|12.92|13.26|12.92|12.97|12.86|12.54|11.53|11.7|11.58|11.01|10.59|8.9|8.77|8.6|8.27|7.72|7.81|8.39|8.16|8.76|9|9.06|9.31||8.7|9.26|9.39|9.88|10.07|10.43|10.25|10.14|10.8|11.12|11.22|11.75|12|12.12|12.29|12.43|12.79|13.13|13.58|13.54|13.36|13.51|14.13|14.54|14.3|14.1
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.03|11.06|11.03|11.05|11.1|11.39|11.58|11.47|11.83|10.96|11.26|11.99|11.9|11.22|11.25|11.21|11.72|11.53|10.75|12.16|11.79|11.89|11.35|12.28|11.13||10.64|10.61|10.5|11|11.33|11.4|10.74|10.79|11.09|11.45|11.44|11.2|11.24|10.96|10.85|10.95|9.89|9.7|9.71|9.64|8.61|9.11|8.43|7.89|8|8.67|9.45|9.44|9.62|10.12|10.36|10.23|9.6|10.13|10.13|10.9|11.08|11||12.18|11.94|12.4|12.71|12.73|12.58|12|12.57|13.72|13.1|13.14|13.03|12.73|12.75|12.27|12|12.2|12.35|12.31||12.34|11.81|11.85|12|12.18|12.15|11.78|12.1|12|12.06|11.99||11.62|11.92|12.23|11.98||11.92|12.17|12.17|12.46|12.65|12.27|11.77|11.72|10.86|11.49|12.47|12.35|13.23|12.51|12.72|11.88|11.66|12.93|12.85||12.03|11.95|11.36|11.71|12.53|13.71|13.86|13.93|14.9|13.42|13.65|13.25|13.68|13.88|13.95|15.28|14.77|15.64|14.74|14.29|14.41|13.32|13.56|12.98|13.43|13.5|13.78|14.03|14.74|14.57|15.38|16.48|15.73|13.2|15.23|14.78|15.57|15.9|17.01|16.69|17.06|15.75|16.85|16.7|17.21|17.29|17.65|20|20.83|17.15|17.6|16.61|15.97|16.09|15.95|16.56|17.3|17.08|15.96|16.35|16.33|16.68||16.2|15.93|15.46|15.34|15.5|15.33|15.27|15.57|15.73|16.2|15.99|15.54|15.92|16.54|16.02|15.93|16.33|16.41|16.05|16.75|16.65|16.56|16.67|15.82|16.21|16.1|17.42|18.7|18.12|18.43|18.01|17.28|15.89|15.98|17.31|17.34|17.63|17.94|16.6|17.45||17.97|17.82|17.57|18.23|18.97|19.12|19.05|19.49|20.02|19.62|20.02|19.95|20.15|19.91|19.71|19.54|19.78|19.65|19.89|20.17|20.4|19.95|20.53|20.43|20.44|20.06
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|41.27|42.15|43.48|45.13|45.58|43.81|44.77|42.95|42.72|43.06|42.37|43.2|41.69|41.36|41.35|40.34|40.23|39.39|32.58|35.14|35.95|35.44|34.42|34.36|34.81||33.38|33|32.45|34.72|35.11|33.41|31.02|31.12|31.57|32.67|31.32|30.34|30.51|28.76|28.57|28.71|27.64|26|27.54|27.25|25.36|25.3|24.76|23.78|24.91|25.96|26.53|26.91|27.09|27.5|29.1|30.11|29.47|31.13|30.63|31.76|31.12|31.37||32.51|31.58|31.93|32.7|32.42|30.86|28.45|27.84|27.13|28.01|30.09|31.22|31.7|30.21|29.88|29.03|29.44|29.01|30.31||31.57|30.7|31.61|32.24|33.05|34.66|33.52|34.91|34.89|34.79|34.09||33.35|32.16|32.03|31.23||31.02|31.25|33.95|35.58|35.36|33|31.95|32.57|29.87|31.97|32.26|33.16|32|28.39|30.05|29.58|29.15|30.4|30.21||28.8|28.78|25.14|23.78|25.25|27.3|27.68|27.45|28.8|26.9|27.21|27.37|30.06|29.33|31.13|32.77|33.12|31.41|29.78|29.93|29.63|28.81|26.64|25.42|27.3|26.7|27.6|30.27|29.74|29.79|32.46|37.44|33.54|29.35|33.85|33.06|37.28|36.75|40|42.05|42.71|40.54|43.23|43.24|43.88|44.74|44.9|49.08|46.11|43.38|42.38|43.36|45.66|45.84|46.23|46.5|48.05|49.17|47.18|48.5|47.82|48.78||48.57|50.31|48.53|49.31|49.73|49.41|48.71|48.89|49.35|50.04|52|51.12|51.26|51.66|51.33|49.37|49.85|50.29|48.45|48.13|48.53|48.36|48.82|46.56|47.48|47.86|50.92|49.64|47.54|47.7|51.91|53.12|50.57|50.06|51.9|52.11|52.59|56.62|55.37|55.73||56.26|57.74|57.34|57.69|56.52|58.4|57.8|57.29|58.55|60.51|60.29|60.81|61.63|60.86|60.8|58.58|61.1|62.49|63.91|66.5|65.76|64.09|64.11|62.95|64.54|63.67
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.02|37.71|38.51|39.04|39.67|39.29|39.48|39.87|38.48|38.61|39.48|40.47|38.42|37.27|36.2|35.57|35.6|35.35|34.87|36.14|35.63|34.82|34|34.5|35.52||35.42|34.76|35.56|36.5|36.16|35.1|33.92|33.77|33.77|34.65|33.36|33.88|34.51|33.71|33.72|33.79|32.76|31.99|32.96|32.01|30.79|30.36|28.75|28.67|29.2|29.1|28.25|28|27.39|29.1|29.12|30.28|29.44|30.19|30|31.35|32.16|32.43||32.75|31.63|31.83|32.01|31.06|30.25|27.92|25.91|25.81|25.5|26.02|26.81|26.34|27.2|27.51|27|28.69|31.68|31.38||31.18|30.45|31.76|32.08|32|31.93|31.94|33.48|34.08|33.29|33.01||32.02|30.9|32.44|31.93||31.33|31.88|32.77|32.73|33.28|29.85|28.49|29.34|27.14|29.31|29.21|28.01|28.29|27.25|28.26|27.95|28.5|28.91|30.11||27.4|28.61|26.54|25.57|25.24|27|27.55|27.1|29.39|28.41|30.75|31.16|32.32|28.27|29.03|32.55|32.76|31.84|31.11|30.52|29.8|30.14|30.44|28.05|29.52|30.78|31.75|31.36|29.3|28.35|31.42|34.42|31.05|27.45|30.85|28.99|31.6|31.64|33.55|34.95|34.9|33.81|35.99|36|37.29|38.57|39.72|42.06|42.4|39.74|40.21|38.9|39.06|41.06|40.5|40.44|40.84|40.66|39.11|39.67|40.45|41.22||40.82|41.33|41.26|40.5|41.44|41.93|41.59|41.28|41.42|42.86|41.89|41.15|40.8|41.7|41.3|40.24|40.25|40.64|38.84|38.92|43.25|40.43|41.38|41.75|41.22|40.94|40.62|41.01|39.5|39.76|38.72|38.6|36.41|37.19|38.36|37.82|38.63|40|39.95|40.99||41.66|40.47|39.42|39.72|39.67|41.51|41.1|43.57|44.2|44.58|45.69|46.79|46.1|44.53|44.25|44.86|45.4|45|45.82|47.11|46.93|46.5|47.3|48|47.28|47.53
00937|16859|/equities/pacwest-bancorp|R1000VALUE|17.15|16.77|17.93|19.34|19.12|18.63|17.81|16.77|16.7|14.81|14.48|15.21|13.84|13|13.91|13.77|13.49|12.59|11.8|14.04|15.25|14.41|14.33|16.71|15.71||14.97|14.84|15.6|16.35|16.71|16.25|14.03|13.87|14.07|14.45|14.55|14|15.04|13.65|13.78|13.76|13.11|12.48|12.91|12.73|10.78|11.1|10.07|9.6|10.1|11.88|12.38|12.96|13.54|14.02|14.27|14.63|13.8|14.03|14|15|15.25|15.25||16.05|16.03|15.97|18.13|18.57|16.95|16.6|16.33|16.66|16.5|18.65|20.27|18.51|18.25|18.34|16.5|18|17.21|20.86||21.78|22.01|22.07|20.96|21.36|23.19|22.75|23.59|23.93|26.57|27.03||26.11|24.53|24.9|24.26||23.96|23.47|26.05|26.5|26.12|25.92|24.84|24.57|23.06|24.82|24.02|25.58|25.97|23.12|23.58|21.86|22.25|25.55|26.19||24.55|24.78|19.72|21.11|19.29|22.45|23.55|25.24|26.34|24.02|26.08|27.01|27.51|26.73|27.32|28|27.6|24.82|24.94|26.32|24.62|22.99|22.73|22.19|25.62|26.88|29.79|29.65|27.16|25.26|25.82|29.99|29.28|21.9|27.38|24.91|28.93|29.12|30.11|31.3|28.35|27.78|28.92|29.38|32|31.77|34|40|38.03|29.77|29.82|28.67|28.15|30.03|28.81|30.6|30.01|27.27|25.71|26.86|26.13|24.5||22.43|20.96|20.61|20.5|21.79|20.82|19.7|20.51|20.67|21.7|21.48|20.02|22.42|23.55|22.75|20.97|21.33|20.81|20|19.71|18.87|18.1|19.31|17.64|18.43|18.18|19.5|19.5|17.84|17.18|17.29|14.94|12.75|13|14.62|14.33|14.38|14.42|13.26|14.16||14.66|14.96|14.73|15.4|15.61|15.89|15.52|15.07|16.51|16.79|16.34|16.7|18.16|17.62|18.43|18.61|20.05|19.64|19.93|20.61|20.51|20.31|20.57|21.13|21.97|21.36
00938|8089|/equities/slm-corporation|R1000VALUE|1.99|1.87|2.08|2.14|2.27|2.07|2.24|2.13|2.07|1.92|1.76|1.82|1.67|1.56|1.76|1.71|1.79|1.65|1.49|1.74|2.12|2.23|2.05|2.19|2.34||2.16|2.04|1.93|2.01|1.77|1.77|1.72|1.6|1.54|1.44|1.35|1.53|1.52|1.57|1.58|1.72|1.57|1.51|1.6|1.56|1.4|1.44|1.3|1.14|1.21|1.37|1.48|1.43|1.58|1.83|3.1|3.09|2.61|2.73|2.59|2.89|2.86|2.96||3.45|3.15|3.15|3.37|3.64|3.35|3.21|4.07|4.22|3.98|4.02|3.86|3.75|3.45|3.49|3.46|4.04|3.95|4.14||4.2|4.05|3.99|3.96|3.72|3.62|3.73|3.71|3.6|3.19|3.18||3.1|3.03|2.93|2.95||2.93|2.98|3.14|3.18|3.34|3.18|2.89|2.97|2.79|3.27|3.17|3|2.83|2.46|2.65|2.52|2.73|3.2|3.37||3.4|3.2|2.34|2.06|1.98|2.17|2.36|2.73|2.82|2.64|2.86|3.3|3.87|3.63|3.74|3.91|3.72|3.71|3.66|3.75|3.4|3.13|3.17|3.02|3.32|3.75|3.73|3.81|3.65|3.32|3.77|3.48|3.1|2.08|2.82|2.98|3.72|3.48|3.57|3.2|4.18|3.96|5|5.03|5.44|5.36|5.35|5.54|5.89|4.23|4.16|4.41|4.69|5.21|5.35|5.4|6.15|6.39|5.81|6.05|6.15|6.02||5.84|5.79|5.54|5.1|5.17|5.1|5|4.75|5.48|5.72|5.81|5.49|5.76|6.08|5.91|5.89|6.11|6.2|6.18|6.21|6.21|6.12|6.12|5.95|6.11|5.96|6.53|6.67|6.45|6.42|6.51|6.16|5.41|5.42|5.81|5.34|5.7|6.47|6.09|6.62||6.75|7.02|6.85|7.02|7.3|7.79|7.97|7.85|8.14|8.45|8.56|8.72|8.79|8.39|8.34|7.78|7.85|7.79|7.99|8.26|7.81|7.75|7.95|8.05|8.36|8.3
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|15.56|15.07|15.46|16.49|16.35|17.25|17.49|17.49|17.59|17.68|17.61|18.05|17.64|16.88|15.91|17|16.99|15|14.81|16.12|16.38|15.92|15.45|15.56|15.96||15.67|14.81|14.96|15.23|15.09|14.37|13.61|14.03|13.78|13.99|13.83|13.21|12.84|12.39|13.07|14.1|12.69|11.74|12.26|11.95|11.69|11.42|10.71|9.55|9.73|9.21|9.92|10.18|9.75|9.79|10.25|10.04|9.67|9.91|9.88|10.22|10.25|10.44||10.97|10.76|10.8|11.17|11.5|10.57|9.92|9.78|9.33|9.04|9.57|9.7|9|8.9|8.12|7.77|7.87|7.87|8.41||8.58|8.24|8.8|8.77|9.54|9.93|9.83|10.75|11|10.55|9.88||9.4|8.7|8.65|8.71||8.52|8.51|9.59|9.75|9.59|9.44|8.95|9|8.33|10.07|10.07|10.04|9.85|9.01|9.14|8.91|8.4|8.51|8||7.65|7.77|6.6|6.42|6.05|6.14|6.27|6.25|7.05|6|6.13|6|6.54|6.03|5.88|6.8|6.88|6.92|6.58|6.09|5.18|4.32|4.47|4.75|6.14|6.95|7.3|7.47|6.7|6.95|7.42|8.39|8.29|7.97|10.01|10|10.69|10.42|11|11.38|11.4|11.08|12.95|13|12.7|12.83|12.31|13.23|13.2|12|12.47|12.18|11.81|12.58|12.37|13.14|13.41|12.43|11.92|12.58|12.11|11.66||11.24|11.9|11.22|11.3|11.82|11.5|11.06|10.98|11.81|12.31|12.8|11.27|11.83|12.5|11.85|10.98|11.7|11.18|10.85|10.49|10.4|10.08|10.59|9.76|9.64|10.64|9.65|9.28|8.36|8.21|8.29|8.15|7.52|7.96|8.31|8.51|9|9.3|8.97|9.01||9.61|10.14|9.93|10.26|10.64|11.39|11.32|11.65|12.05|12.77|12.82|13.21|14.05|13.93|13.87|13.56|13.76|13.91|14.48|15.25|15.43|15.14|15.35|15.79|16.1|15.8
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|12.99|12.58|13.22|13.52|13.56|13.68|13.46|13.26|12.87|12.97|12.46|13.45|13.06|13.26|13|13.03|13.15|12.71|12.01|12.93|13.08|12.82|12.73|12.79|13.13||13.18|13.12|13.46|13.66|13.25|12.79|12.12|11.95|11.84|12.48|11.97|11.66|11.93|11.5|11.73|11.89|11.65|11.27|11.18|11.61|11|11.38|10.34|10.23|10.43|10.53|10.49|10.44|9.31|9.27|9.66|9.61|9.12|9.39|9.5|10|10.3|10.23||10.4|10.53|10.57|10.81|10.66|10.78|10.91|10.7|10.42|10.55|11.06|11.22|10.67|11.17|10.56|10.25|10.86|10.68|11.58||12.26|11.69|12.01|11.7|12.58|12.83|11.78|12.44|11.82|11.63|11.61||10.82|10.81|10.13|10.11||9.98|10.11|9.77|9.87|9.7|9.12|8.92|8.81|8.26|8.76|9.59|9.16|8.72|7.63|8|7.05|6.92|6.23|6.65||6.81|6.47|6.32|6.49|6.85|7.48|8.17|8|8.64|8.12|8.9|8.98|8.94|8.79|8.29|8.76|8.8|8.74|7.9|7.3|7|7.7|7.72|7.63|8.65|9.89|10.05|9.95|9.94|9.18|10.06|11.66|10.58|8.77|10.5|9.83|10.52|11.86|11.87|12.75|13.19|12.95|13.26|13.36|13.91|14.56|14.73|14.58|14.01|14.42|14.86|14.41|13.51|13.55|12.83|12.36|12.94|13.26|13.49|13.81|13.9|14.36||14.3|13.86|13.75|13.8|14.65|14.5|14.42|14.71|14.61|15.1|14.91|14.5|14.89|15.72|14.68|14.75|14.36|14.65|14.38|14.78|14.75|13|11.92|12.12|12.5|12.44|12.56|12.7|12.17|12.4|12.66|12.64|11.5|10.84|10.98|9.98|9.98|10.18|9.85|9.89||9.81|10.28|10.64|10.86|11.1|11.44|11.01|11.15|11.51|11.63|11.55|11.63|11.85|11.91|11.6|11.58|11.4|11.22|11.41|11.7|11.47|11.43|11.83|11.78|11.93|11.6
00944|7860|/equities/ashland-inc|R1000VALUE|11.95|10.95|10.96|12.17|12.45|11.91|13.01|12.6|12.66|11.36|10.77|10.27|9.19|8.62|9.12|8.76|8.66|8.12|7.5|8.52|8.12|7.53|7.09|7.21|6.9||6.66|6.22|6.35|6.44|6.45|5.94|5.38|4.97|4.86|4.97|4.37|4.38|3.99|3.58|3.64|3.74|3.56|3.42|3.52|3.61|3.33|3.39|3.18|2.93|2.76|2.8|2.87|2.95|2.92|2.76|2.94|3.12|2.92|3.23|3.04|3.33|3.37|3.65||3.99|3.84|3.86|4.05|3.66|3.42|3.4|3.59|3.91|3.87|4.14|4.59|4.86|4.48|4.85|4.48|4.72|4.51|4.99||4.95|4.85|5.11|5.12|5.53|5.8|5.54|5.68|5.32|5.42|5.16||4.71|4.64|4.85|4.99||5.07|5.35|5.68|5.64|5.43|5.14|5|4.71|4.26|4.56|4.46|4.51|4.45|4.15|4.32|4.26|3.97|4.61|4.64||4.25|4.87|5.38|5.87|6.86|7.65|8.18|8.38|8.19|8.51|9.15|9.64|10.32|9.81|10.45|11.45|11.51|11.05|10.87|10.41|10.99|10.36|10.54|10.78|11.17|11.74|12.38|12.2|12.08|11.48|13.06|14.48|12.89|11.08|13.21|12.1|13.43|13.23|13.59|14.33|14.19|13.46|14.49|15.19|14.46|14.15|14.35|15.29|14.19|15.26|15.65|15.45|17.19|18.81|18.35|18.43|18.48|19.22|18.85|19.97|19.9|20.12||20.19|19.86|19.34|19.07|19.59|19.78|19.35|19.49|19.73|19.85|19.45|19.15|19.08|19.16|19.01|19.09|19.67|19.83|19.04|20.48|20.64|20.74|20.45|19.88|20.15|20.14|21.28|19.99|19.52|19.6|19.71|19.84|18.47|19.86|19.96|21.53|23.2|23.47|22.48|22.81||22.76|23.87|23.36|24.05|24.59|25.7|24.27|24.54|24.92|25.66|25.56|26.3|26.84|26.25|26.03|25.46|25.94|26.66|27.29|27.89|27.49|26.62|26.72|26.21|27.24|28.5
00945|29718|/equities/valmont-industries-inc|R1000VALUE|61.53|61.74|64.28|67.26|67.22|67.54|69.13|68.53|68.13|63.9|64.43|62.99|61.18|60.05|61.1|62.64|64.23|62.65|61.57|63|59.11|55.49|53.44|54.83|55.01||53.57|52.55|53.04|54.4|51.74|49.3|49.68|51.15|51.78|54.34|52.16|52.43|51.53|51.38|52.05|51.84|50|49.19|50.87|49.95|47.71|47.83|43.98|42.22|44.8|43.86|44|41.22|42.67|41.63|44.24|44.75|41.98|45.37|44.05|44.94|43.53|37.49||40.29|40.43|41.6|43.21|42.37|40.83|41.66|41.84|40.25|40.38|45.32|48.82|49.99|48.97|49.86|48.13|49.31|48.72|52.99||53.56|52|56.82|55.21|60.2|61.98|61.31|64.57|66.9|64.7|61.22||61.9|59.31|58.89|57.33||55.94|57.19|60.43|61.16|62.57|57.56|55.92|58|55.48|60.63|59.16|56.66|50.67|46.82|47.47|46.05|45.98|55.07|50.53||46.95|46.01|43.35|38.78|41.37|48|48.89|49.96|50.79|48.18|52.95|53.35|53.3|51.37|52.5|56.3|54.02|53.53|51.87|52.53|47.95|44.15|45.26|45.8|50.99|55.37|58|59.74|56.72|61|63.22|70.37|62.03|54.5|59.05|59|64.18|63.36|64.02|74.02|81.75|81.38|84.6|89.77|90.54|92.26|95.5|95.09|101.21|90.09|93.39|85|85.58|89.08|86.67|85.71|92.77|99.21|95.68|101.96|106.01|104.85||104.9|101.91|99.6|100.34|101.5|103.35|99.82|99.69|99.83|102.12|105.4|104.52|103.88|108.86|104.22|102.4|103|100.02|102.08|105.68|105.9|109.78|108|105.75|108.57|107.06|107.4|110.43|110.59|110.01|99.88|92.97|90.75|91|95|92.5|93.88|91.86|91.84|93.77||94.12|104.14|103.49|101.06|101.54|105.5|107.59|107.86|107.89|107.61|107.85|114.42|120.44|116.95|113.1|112.5|112.8|111.75|113.34|113.65|111.23|112.95|115.51|114.83|115.1|114.41
00946|24313|/equities/webster-financial-corp|R1000VALUE|7.18|6.75|6.99|8.01|7.63|6.88|7.15|6.48|5.79|5.22|5.11|5.45|5.05|4.71|4.91|4.8|5.12|5.44|4.99|6.55|6.01|6.03|5.32|5.71|5.4||5.01|4.6|4.52|4.9|4.6|4.87|4.14|4.07|4.02|4.59|4.58|4.45|5.08|4.9|4.36|4.82|4.39|4.2|4.7|4.53|3.92|4.1|3.56|2.9|3.15|3.13|3.49|3.62|3.78|3.99|3.83|3.4|3.25|3.2|3.31|3.73|3.63|4.2||4.02|4|3.84|4.42|4.94|3.92|3.55|3.54|3.92|4.02|4.32|5.03|4.35|3.79|4.5|4.92|5.94|6.47|8.06||9.5|10.15|10.91|11.21|11.8|13.64|13.55|13.91|13.56|14.04|13.82||13|12.39|12.56|12.16||11.93|12.3|12.64|12.81|13.04|12.87|12.93|13.26|12.43|13.33|14.14|14.59|14.82|13.48|13.4|13.19|12.37|14.12|14.2||13.11|12.97|12|11.83|12.95|14.82|14.85|15.22|15.97|15.25|15.92|16.27|17.03|17.28|18.3|19.69|19.3|18.42|17.76|17.4|17.06|16.25|16.48|15.74|18.19|18.29|19.34|19.22|18.57|18.37|19.58|19.48|19.08|16.61|19.68|20.01|20.81|24.65|25.23|25.3|25.52|22.8|25.43|25.99|26.4|26.25|26|27.27|26.09|21.99|23.18|22.18|21.79|22.1|21.44|23.35|23.2|24.13|22.09|22.5|22.18|21.84||21.52|21.07|20.79|20.5|20.88|21.01|20.71|21.16|21.57|22.87|22.79|21.99|23.65|23.94|23.06|21.93|22|21.45|20.99|20.44|19.9|19.94|19.75|18.42|18.12|18.42|19.8|17.54|17.42|17.43|17.12|15.51|13.74|13.9|15.31|16.35|17.9|18.85|18.11|18.38||18.83|19.21|18.46|19.3|19.29|19.61|19.81|18.76|19.25|19.02|18.95|19.05|19.92|19.69|20.5|20.45|20.84|20.94|21.79|22.14|25.26|25.69|25.81|25.9|26.2|25.78
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|31.48|31.56|32.19|32.85|32.55|33.18|33.26|33.75|34.17|33.27|32.61|33.37|33.06|32.51|31.96|32.24|31.91|32.04|31.44|32.05|32.33|32.33|31.37|31.24|31.57||32.13|31.34|30.77|31.43|31.54|31.55|30.21|31.01|31.37|32.25|31.83|30.98|31.44|30.63|30.84|30.19|29.2|28.83|28.42|27.98|27.23|27.98|27.35|26.96|27.58|28.14|26.99|28.76|29.68|29.89|31.45|31.37|30.85|32.19|31.69|32.58|32.45|32.43||33.29|32.62|33.15|33.73|33.31|32.46|30.95|30.93|30.58|29.64|30.65|30.72|30.94|30.12|29.38|28.2|28.94|28.14|28.93||28.66|28.77|29.62|29.9|30.64|31.58|30.8|32.18|33.24|32.26|31.42||30.57|30|29.74|29.55||29.11|30|30.01|30.67|31.25|30.88|30.24|30.57|29.68|29.66|30.31|30.19|29.6|27.72|30.39|29.88|29.87|31.65|32.18||31.49|32.23|30.68|27.71|29.87|32.15|31.96|31.66|32.36|29.64|31.28|32.7|33.23|33.28|35.51|36.08|36.46|35.81|36.2|35.01|34.11|32.25|33.13|32.01|34.47|35.44|36.73|34.85|32.91|31.55|33.5|35.5|30.41|30.24|35.73|35.34|38.41|39|39.71|41.17|41.66|40.35|43.55|44.04|44.98|45.75|46.52|48.55|47.6|45.62|45.42|43.98|44.98|44.33|43.98|43.3|45.16|46.01|45.73|45.99|45.76|47.15||48.03|48.01|47.51|47.01|47.83|48.18|47.61|47.81|46.92|47.5|47.48|47.91|47.72|47.3|46.55|48.14|49.78|48.7|47.97|48.79|50.03|50.29|49.56|49.99|49.56|50.63|50.99|51.52|53.03|52.37|52.13|54.68|56.56|57.68|57.81|56.33|56.56|55.66|56.28|57.68||58.79|59.73|58.96|58.3|57.85|57.42|58.31|58.83|58.05|58.27|58.93|58.71|58.64|57.76|58.61|58.86|59.08|59.15|58.96|59.68|58.72|58.73|59.17|60.06|60.5|61.14
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|29.27|29.5|30.35|31.22|31.12|31.92|32.22|32.2|32.09|31.35|32|32.61|31.43|30.93|31.37|31.89|31.9|30.96|30.5|31.4|32.28|31.58|30.36|31.05|31.98||31.15|30.25|31.23|30.99|30.45|30.04|27.54|28.21|28.29|29.82|29.18|28.46|27.4|26.4|26.25|27.09|25.51|25.67|25.57|25.09|24.22|24.4|23.37|23.05|22.8|24.07|25.2|24.59|25.88|26.38|27.5|28.04|27.6|28.98|29.19|30.56|29.77|30.3||31.08|30.15|30.86|33.47|33.61|34.07|33.06|32.75|32.65|31.89|33.09|33.95|33.96|32.71|31.83|32.24|32.69|32.34|33.84||34.27|33.52|33.62|34.15|34.84|35.61|34.48|34.9|35.51|33.93|33.24||31.89|30.35|31.73|31.15||30.85|31.78|32.6|33|32.88|31.84|29.76|30.96|31.65|33.03|32.85|33.44|33.08|30.05|30.94|29.53|30.2|32.23|32.13||29.27|30.16|29.1|25.93|26.18|29.14|30|29.83|31.17|31.28|33.87|35.74|37.59|36.41|37.73|37.58|37.54|36.64|34.93|31.05|32.15|29.88|31.45|29.98|32.43|33.33|34.39|33.48|34.75|33.72|37.26|40.98|36.64|33.31|37.1|36.36|40.45|40.08|42.66|44.08|45.15|45.25|49.4|49.46|50.13|51.67|52.15|52.14|54.91|49.15|51.02|49.21|48.53|50.19|48.77|50|52.18|52.54|52.11|51.51|54.35|54.55||54.43|53.14|51.98|51.91|52.81|51.58|50.54|52.88|53.85|54.93|54.37|53.41|53.31|53.05|52.94|51.84|52.44|52.31|52.26|52.06|52.85|52.46|52.83|50.95|50.98|50.25|51.22|50.22|46.32|45.85|45.08|44.41|42.47|42.49|43.83|42.3|43.71|44.21|42.3|42.73||42.92|44|44.35|44.17|46.24|48.2|49|47.7|48.28|49.14|48.14|48.13|48.84|47.14|47.07|46.6|47.26|47.99|48.31|49.89|49.8|49.17|50.9|51.62|50.67|49.4
00950|39290|/equities/rayonier-inc|R1000VALUE|18.24|17.8|18.27|18.68|18.93|18.31|19.06|19.59|19.89|18.87|18.92|19.25|18.67|18.12|18.87|18.5|17.56|17.63|16.41|17.35|18.4|17.88|16.46|17.65|17.36||16.31|15.71|16.4|15.68|15.38|15.23|14.49|14.19|14.06|14.64|14.91|14.69|14.92|13.74|13.85|14.35|13.48|12.69|13.25|13.16|12.54|12.49|11.61|11.29|11.66|12.27|12.74|12.58|12.74|12.95|13.73|14.1|13.67|14.28|13.2|14.18|14.1|14.16||14.96|14.66|14.91|15.46|15.36|14.5|14.34|14.7|14.75|14.11|15.02|15.61|15.12|14.71|14.38|13.61|14.45|13.98|14.66||14.7|13.32|13.91|13.68|14.22|14.89|14.6|15.12|14.82|14.81|15.45||15.09|14.47|14.89|14.83||14.48|15.03|15.23|14.94|15.97|15.46|14.25|15.04|13.56|15.34|14.66|14.86|15.01|13.81|14.06|14.01|13.56|15.86|16.38||15.93|17.63|15.12|14.32|14.24|15.58|14.88|14.96|16.36|14.77|14.63|14.4|15.77|14.52|15.05|15.46|15.99|16.17|15.43|15.67|15.69|13.63|13.09|13.96|15.61|16.74|16.73|16.56|16.34|15.45|17.23|20.24|19.93|15.7|19.45|19.11|20.09|20.11|21.83|22.34|22.98|21.9|23.34|22.89|22.59|22.31|21.78|23.52|22.04|22.2|22.51|21.28|21.94|21.88|21.36|21.97|22.52|22.34|21.55|22.51|22.45|22.2||22.31|21.73|20.97|20.96|21.41|21.58|20.64|21.28|21.72|22.32|22.86|21.91|22.06|22.99|22.91|22.22|22.82|23.23|22.82|22.81|22.91|23.25|23.15|22.34|22.37|22.58|23.12|23.16|22.82|22.91|22.37|21.96|20.19|20.23|21.02|20.06|20.13|21.77|20.26|20.67||20.71|21.25|20.59|20.74|21.04|21.39|21.69|21.59|22.01|22.23|21.94|22.08|22.88|22.64|22.41|22.07|22.55|22.2|22.85|23.3|23.01|22.81|22.96|23.31|22.62|21.8
00951|8319|/equities/mgic-inv|R1000VALUE|4.6|4.25|4.78|5.57|5.16|4.37|4.92|4.75|3.98|3.18|2.6|2.78|2.3|2.45|2.3|2.35|2.57|2.48|2.19|2.54|2.51|1.99|2|2.44|2.24||2|2.09|1.47|1.71|1.74|1.6|1.42|1.34|1.44|1.49|1.29|1.24|1.24|1.23|1.12|1.42|1.14|1.11|1.21|0.95|0.91|0.95|1.38|1.19|1.45|2|2.02|2.01|2.14|2.21|2.32|2.4|1.99|2.17|2.31|2.44|2.73|2.99||3.18|2.8|2.86|3.3|3.29|3.1|2.84|2.92|2.84|2.75|3.14|3.07|2.54|1.94|1.96|1.85|2.02|2.67|2.75||2.83|2.83|3.26|3.41|4.2|4.41|3.88|4.2|4.37|4.1|3.45||3.06|2.9|2.76|2.85||2.77|2.71|3.08|2.46|2.26|2.31|2.33|2.3|2.14|2.21|2.32|2.24|2.34|2.13|2.11|2.35|2.11|2.6|2.81||2.37|2.39|2.04|2.15|1.96|2.34|2.49|3.14|3.14|2.98|3.6|3.04|3.83|3.98|4.35|4.63|4.15|3.8|2.45|3.25|1.97|2.57|3.17|2.65|4.23|4.77|5.28|5.74|6.25|5.93|5.8|6.84|6.73|4.84|6.95|6.24|8.07|7.58|8.36|8.49|6.81|7.69|7.9|7.35|8.1|7.72|7.4|9.73|11.83|5.94|5.88|4.94|6.1|6.57|6.1|7.47|8.46|10.19|8.98|9.42|8.54|8.66||7.8|7.4|7.26|6.7|6.91|6.82|6.45|7.25|8.05|8.63|8.25|7.09|7.37|7.67|7.35|7.01|7.78|7.8|7.35|6.82|6.55|6.02|6.4|5.14|5.5|5.74|6.98|6.2|5.7|6.17|5.72|4.55|3.75|3.86|4.72|4.68|6.51|7.54|5.86|7.06||6.51|6.53|5.99|6.95|7.24|8.19|8.21|7.66|9.2|9.37|9.75|9.86|11.01|9.79|9.47|9.41|10.85|10.4|11.91|12.27|12.54|12.63|12.25|11.96|11.76|11.55
00952|20853|/equities/clean-harbors-inc|R1000VALUE|26.16|25.29|25.95|26.45|26.65|26.8|27.64|24.2|25|25.39|25.05|25.99|23.61|23.27|23.16|24.18|24.05|24.26|23.68|23.75|23.95|24.79|24.28|24.27|24.68||25.35|24.39|23.09|23.77|24.94|24.68|23.72|24|23.69|23.95|23.36|23.74|24.01|23.02|23.1|22.53|21.55|20.55|21.43|21.62|21.32|21.43|21.73|22.25|22.16|23.11|22.5|23.36|23.89|24.01|25.62|24.68|24.33|25.82|24.66|25|24.75|24.76||25.48|25|25.55|26.43|25.18|25.43|25.25|26.1|26.84|26.7|27.21|27.5|27.68|27.12|26.54|26.44|26.45|26.17|27.02||26.97|26.84|27.82|27.65|28.75|30.9|31.05|31.07|31.5|31.94|32.09||31.07|30.89|30.77|30.32||30.07|30|30.47|29.7|30.57|30.05|29.07|29.95|29.98|31.71|31.68|30.62|30.5|28.3|29.12|28.89|29.5|30.88|31.27||31.25|32|30.75|28.46|29.11|31.46|31.8|31.14|32.3|29.63|32.08|31.93|32.49|31.21|31.82|31.61|32.99|33.22|31.39|30.58|29.09|29.84|29.92|27.77|28.27|28.14|29.8|29.17|28.26|28.12|30.32|32|27.2|22.6|28.16|28.86|30.37|31.7|32.48|32.78|33.52|33.24|33.57|33.53|33.76|34.16|35.02|35.28|35.43|33.23|34.55|36.25|35.58|36.23|35.51|36.03|37.48|37.35|38.02|39.59|40.07|41.22||41.04|41|39.6|39.09|39.74|39.44|38.66|38.66|39.3|39.82|40|39.33|39.46|38.47|37.68|38.69|38.16|37.9|39.92|39.86|38.99|38.84|38.66|38.87|39.63|39.06|38.93|39.45|37.95|37.6|37.8|37.49|37.19|37.16|36.99|35.56|35.28|34.6|35.62|35.73||35.91|36.12|35.39|35.75|36.66|38.3|38.32|37.55|37.02|37.64|37.45|36.56|36.21|37.07|36.48|36.59|36.2|35.6|36.03|36.55|36.27|36.03|36|35.59|36.26|35
00953|21120|/equities/idacorp-inc|R1000VALUE|23.04|23.01|23.32|23.92|23.7|23.96|24.2|24.22|23.98|24.19|23.73|24.35|23.83|23.26|22.93|23.04|23.17|23.08|22.92|23.4|23.47|23.38|22.84|23.13|23.53||23.8|23.25|23.09|23.6|23.88|23.61|23.1|23.46|23.28|23.99|23.89|24.15|24|23.68|23.94|24.16|23.1|22.26|22.14|22|21.44|21.48|21.3|21.63|21.95|22.58|22.51|23.51|23.99|24.36|25.15|25.42|25.42|26.67|26.19|25.06|26.14|26.32||27.01|26.5|27.05|27.89|28.7|28.67|28.29|28.34|28.62|28.49|29.63|29.39|30.25|29.84|29.09|28.24|28.51|29|29.36||29.71|29.11|29.35|29.63|29.3|29.76|29.26|28.83|29.56|29.17|29.34||29.1|28.92|28.87|28.96||28.75|29.84|29.61|29.51|29.03|29.3|28.7|29.01|27.54|28.84|29.49|29.14|29.92|28.14|29.34|28.58|28.49|30.32|29.7||28.86|29.55|28.73|27.01|28.53|29.62|29.64|29.11|28.78|27.65|27|26.98|28.69|27.21|27.24|27|27.51|26.52|26.37|25.74|25.32|24.2|24.4|23.81|25.34|25.23|26.5|24.98|24.92|24.69|25.88|27.09|25|23.45|25.94|26.25|27.85|27.9|29.34|29.65|28.99|29.57|30.35|30.27|30.11|30.55|30.62|31.45|30.5|29.46|29.39|29.68|29.9|30.56|30.27|30.39|30.38|29.97|29.57|29.51|29.84|30.14||29.99|30.09|30.02|29.91|30.38|30.57|30.54|31.05|30.92|31.03|31.36|31.02|31.1|30.89|30.06|29.77|28.9|29.89|29.69|29.25|29.64|29.74|29.89|29.8|29.69|29.88|29.7|29.61|29.15|29.45|29.54|29.69|29.84|29.3|30.11|29.73|30.03|29.18|28.33|28.57||28.51|28.92|28.61|29.16|29.86|30.46|30.41|30.58|31.14|31.29|31.21|31.47|31.89|31.87|31.72|31.64|31.94|31.25|31.5|31.79|31.07|30.46|30.56|30.83|30.84|30.4
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|18.04|18.21|19.13|20.71|21.24|19.76|20.25|18.94|19.46|18.11|17.27|17.26|16.74|15.4|16.22|16.11|17.3|17.87|16.76|18.1|17.66|17.32|16.09|17.4|15.98||13.6|13.37|13|13.46|13.23|13.22|12.2|11.91|12.04|12.5|12.5|13.16|14.73|12.77|12.78|13.7|13.26|13.78|14.12|14|11.7|11.97|10.2|9.89|10.15|10.76|11.41|12.01|12.22|11.81|12.03|11.9|10.9|11.15|10.98|12.2|12.6|12.76||13.54|13.32|13.03|14.59|14.84|13.09|12.85|12.68|13.66|13.18|13.66|14.27|13.99|11.69|12.58|12.82|14.05|13.86|16.22||17.49|17.91|18.18|18.15|18.5|19.78|19.35|20.04|20.19|20.41|20.9||19.73|18.51|19.53|19.61||18.78|19.49|20.76|20.22|19|17.72|17.64|18.1|17.5|20.41|20.51|21.6|21.29|18.94|19.48|17.92|17.51|20.01|20.1||19.9|20.47|17.83|18.74|19.67|20.95|22.08|22.6|24.21|22.13|22.78|22.61|24.02|23.5|24.45|26.77|28.18|25.95|24.39|23.9|22.8|23.14|22.29|20.76|23.73|27.44|28.27|29.97|28.39|28.1|28|28.89|27.33|22.03|28.72|28.81|30.52|29.07|30.68|30.8|28.86|28.6|30.86|31.03|31.38|32.5|32.91|36.36|37.74|27.76|28.55|27.42|27.27|26.89|26.76|26.73|26.34|25.56|23.01|24.48|23.44|23.33||22.73|22.32|21.6|22.04|21.92|21.83|21.28|22.26|22.89|24.2|24.4|23.35|24.45|25.47|22.88|21.67|22.25|22.28|21.51|21.34|20.62|20.7|21.14|19.74|20.79|22.08|23.33|23.75|22.65|23.68|23.94|21.94|19.22|19.65|22.52|22.08|22.09|23.41|21.83|22.81||23.32|23.76|23.47|25.25|24.88|24.46|24.34|23.11|24.24|24.56|25.3|25.67|26.81|25.64|26.45|26.57|27.54|27.71|28.8|29|28.56|29.71|30.5|31.1|31.52|30.33
00958|21119|/equities/hexcel-corp|R1000VALUE|8.97|8.71|9.17|9.68|9.75|9.71|10.26|10.16|9.8|9.61|9.49|9.53|9.18|8.99|8.62|8.49|8.45|7.85|7.77|8.04|9.07|8.18|7.92|7.89|7.99||8.17|7.68|7.89|7.5|7.22|7.1|6.43|6.7|6.72|7.16|6.99|6.61|6.68|6.5|6.34|6.64|6.3|6.17|6.32|6.36|5.48|5.21|4.84|4.7|4.93|5.3|5.33|5.53|6.18|6.2|6.61|6.43|6.36|6.93|7.26|7.66|7.91|8.43||8.7|8.32|8.83|9.09|8.87|8.36|8.43|8.24|8.33|7.99|8.16|8.37|8.08|7.7|7.76|7.34|6.4|6.54|6.77||6.89|6.62|7.1|6.84|7.33|7.92|7.49|7.67|7.8|7.71|7.41||6.84|6.82|7.16|7.34||7.01|7.8|8.24|7.84|7.77|7.08|6.93|7.35|6.77|7.46|7.67|8.01|7.71|6.92|7.13|6.68|6.61|7.24|7.24||6.65|6.39|6.21|5.91|6.25|7.37|7.67|8.06|8.43|8.23|9.18|9.75|10|9.97|10.42|11.92|13.67|13.18|12.69|11.98|10.14|9.17|9.01|9.1|10.26|10.33|10.55|9.18|8.63|8.52|9.81|10.98|9.44|8.2|9.46|9.09|10.2|10.25|11.66|12.9|13.77|13.62|14.96|15.61|16.6|16.87|17.48|18.97|18.75|16.62|17.59|16.86|17.81|18.43|18.04|18.24|19.15|19.9|19.04|20.67|20.61|21.41||21.38|20.38|20|19.9|20.01|19.58|19.03|19.27|19.46|20.21|20.77|20.34|20.19|20.45|20.05|18.57|18.69|18.65|18.7|18.7|18.94|19.48|19.52|18.79|18.91|18.75|19.97|20.8|18.81|19.5|19.56|19.39|17.73|17.94|18.12|18.15|18.01|18.47|17.84|17.76||17.69|19.35|19.2|19.23|19.05|19.7|21.1|21.3|21.89|22.48|21.75|22.14|22.96|22.83|22.08|21.94|22.53|23.2|23.74|25.24|25.05|24.49|25.38|26.35|25.99|22.99
00959|21155|/equities/crane-comp|R1000VALUE|22.34|22.24|22.94|23.3|24.42|23.6|24.12|23.97|24.25|23.36|23.09|23.04|22.39|21.65|21.91|21.71|21.6|21.13|18.87|20.02|20.19|19.64|19.01|19.44|19.55||18.58|17.84|18.19|18.39|18.47|17.61|16.51|16.55|17.23|18.57|17.63|17.38|17.31|16.33|16.68|16.55|15.63|15.5|15.45|15.09|14.42|14.08|13.2|12.7|13.21|13.73|13.87|13.62|14.81|14.97|16.16|16.33|15.67|16.95|16.75|17.69|17.89|18.29||18.64|18.87|18.86|19.57|19.42|19.15|18.3|18.27|17.15|17.18|18.6|18.88|18.99|18.42|16.41|16.23|16.74|16.3|17.71||17.56|16.94|17.29|17.24|18.46|19.18|18.15|19.15|18.47|18.02|17.25||16.37|15.6|15.62|15.27||15.05|15.01|15.46|15.56|15.92|15.57|15.05|15.28|14.74|15.25|14.76|14.66|14.23|13.54|13.93|13.98|13.69|14.74|14.01||12.89|13.49|12.06|11.38|11.9|13.71|13.52|14.07|15.31|14.16|15.2|15.71|16.57|15.82|16.75|17.17|17.5|16.5|14.93|14.71|14.05|14.26|16.33|16.52|18.09|18.75|19.58|19.21|19.45|19.64|21.27|23.9|21.23|20.05|22.5|22.77|25.5|25.57|27.23|28.64|29.55|29.06|30.71|31.6|32.01|32.74|32.56|32.66|33.57|32.49|33.16|33.3|34.15|34.38|33.85|33.92|35.17|34.72|34.35|35.5|36.15|37.21||37.3|36.23|35.36|34.84|35.21|34.79|34.83|34.46|34.96|35.82|35.81|35.3|35.66|35.34|35.26|34.25|34.68|34.58|34.68|34.48|35.5|35.37|35.52|34.97|37.41|37.14|38.4|37.84|36.87|37.01|37.1|36.24|35.7|35.82|37.02|36.74|37.09|37.6|36.56|37.78||36.97|37.98|38|37.82|38.68|40.08|41.71|40.93|40.5|41.1|40.8|41|42.13|42.1|42.35|41.98|42.21|42.14|42.94|44|45.24|45.3|45.77|45.61|44.35|42.83
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|125.18|125.77|129.7|128.08|134.36|131.43|130.95|130.64|126.8|119.26|121.37|126.18|119.2|120.38|124.52|131.98|125.61|129.37|119.73|131.84|137.21|137.6|137.31|143.17|135.1||129.89|125.1|127.29|132|136.52|137.95|131.84|130|131.04|130.99|127.76|126.03|134.85|119.12|116|117|104.89|97|101.82|99.22|94.13|93|81.27|76.99|82.15|87.84|94.25|100.01|105.18|114.55|107.54|109.79|108.89|114.81|116.16|126|132|131||139.9|133|132.98|139.85|136.8|132.55|127.5|134.97|139.35|135.86|141.3|146.6|140|137.51|137.06|133.12|138.81|134.01|139.25||140.75|141.99|146.65|144.28|148.28|149.03|151.49|150.85|154.16|151.29|153.99||144.59|141.91|139.73|138.12||137.21|134.94|135|133|141|143.03|140.83|140.83|138|141.84|144.15|145.04|145.34|128.58|130.12|126.51|128.2|139.24|140||133.3|138|137.21|139.77|141.65|152.05|146.06|147.93|149.5|146.97|147.38|146.3|154.96|151.88|147.25|152.7|155|150.15|146|153.75|151|153.97|146.01|145.1|150.02|151.62|159.99|153.55|154.75|159.17|165.61|160.01|152.31|138.48|161.11|156.16|168.15|178|177|164.62|173.32|160.69|158.9|162|157.98|168.99|172.06|170|176|151.12|153.21|155.76|147.92|152|152.21|153.11|156.06|154.89|148.75|150.18|151.78|149.55||148|147.49|149.57|146.41|148.99|146.75|146.92|148.7|149.36|153.73|153.69|153.56|156.34|156.8|151.85|150.45|148.37|151.04|138.1|141.01|140.48|139.4|136.01|147.77|135.01|140.95|151.91|144.77|141.18|145|151|140|129.09|129.67|133|132.57|127.5|128.4|132.77|130.6||131.47|136.01|138.09|141.11|141.02|147.49|145.5|145.25|147.51|148|145.6|149.51|152.51|149.75|152.16|150.5|151.75|153.6|156.79|161.6|158|157|153.78|154.55|158.15|152.55
00962|39282|/equities/hollyfrontier-co|R1000VALUE|11.36|11.02|11.28|12.03|12.1|11.95|12.77|11.98|11.07|10.27|9.82|10.08|10.27|9.92|10.46|10.45|10.54|10.39|10.5|11.09|10.98|10|10.01|10.24|10.34||10.33|9.89|10.25|10.23|10.27|10.04|9.67|10.02|10.13|11.04|10.64|10.34|10.2|10.15|10.74|11.02|10.79|10.47|9.88|10.32|10.49|10.67|10.19|9.61|10.02|10.21|10.55|10.05|10.59|10.76|11.44|10.59|9.9|10.31|10.64|11.25|11.96|12.57||12.17|11.43|11.64|12.58|12.19|11.26|11.63|11.36|10.86|10.77|11.25|10.66|10.83|10.87|10.94|10.18|10.76|10.4|10.54||9.68|9.26|9.3|9.05|9.29|9.77|9.15|9.45|9.79|8.68|8.57||8.34|8.09|8.21|8.31||8.09|8.59|9.04|8.96|9.38|9.21|8.63|8.92|8.41|8.63|8.29|7.86|7.58|6.98|7.6|7.33|8|8.01|7.85||7.32|7.06|6.71|5.32|6.21|7.5|7.6|8.2|8.18|7.64|8.02|8.53|9.2|8.96|8.61|9.19|8.68|8.92|8.53|8.1|7.77|7.46|7.44|7.04|8.33|8.34|8.06|7.77|7.01|7.23|8.71|9.56|8.04|7.33|9.22|9.15|10.53|9.66|11.62|13.3|13.31|13.53|14.19|15.13|14.35|14.11|14.63|16.41|16.07|14.78|13.85|13.97|14.79|14.21|12.92|12.88|12.99|13.64|13.05|14.05|13.37|15.08||14.7|15.01|14.14|13.98|14|14.26|14.28|13.63|13.57|14.76|14.57|14.72|14.19|14.37|14.54|13.59|14.54|12.49|12.94|13.66|13.34|13.8|13.32|13.3|13.33|13.15|13.66|14.17|14.16|13.6|14.4|14.06|13.13|12.83|13.58|13.21|14.08|14.81|15.5|15.89||16.25|17.35|17.04|17.16|17.57|18.47|18.11|18.59|18.62|18.64|18.67|18.86|18.92|19.54|18.94|19.09|19.18|19.53|20.49|21.5|20.88|21.88|22.31|20.56|19.88|19.48
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.88|9.92|9.88|9.96|9.9|10.19|10.17|10.22|10.3|10.24|10.25|10.24|10.35|10.28|10.51|10.63|10.7|10.76|10.68|10.56|10.6|10.6|10.47|10.45|10.47||10.75|10.65|10.64|10.63|10.58|10.51|10.29|10.37|10.15|10.43|10.44|10.38|10.34|10.16|10.18|10.47|10.19|10.03|9.94|9.58|9.16|9.32|9.42|9.75|9.8|10.28|10.32|10.12|9.81|9.94|10.04|9.88|10.08|10.28|10.2|10.28|10.41|10.51||10.64|10.5|10.44|10.48|10.47|10.56|10.04|9.94|9.78|9.58|9.91|10.13|10.27|10.3|10.25|10.11|10.13|10.28|10.27||10.27|9.97|10.4|10.31|9.89|9.94|10.13|10.4|10.49|10.54|10.87||10.7|10.48|10.6|10.61||10.43|10.47|10.8|10.53|10.26|10.55|10.17|10.32|10|10.31|10.65|10.68|11.02|10.63|10.6|11.04|11.07|11.7|11.78||11.78|12.72|12|12.36|12.29|12.43|11.6|11.71|12|11.36|11.74|12.01|12.2|11.72|12.43|12.75|13.26|13.17|12.99|12.82|12.22|11.39|11.25|11.53|11.76|11.84|12.12|12.19|11.5|11.55|12.1|12.94|12.67|11.23|13.03|12.73|12.97|12.99|13.1|12.85|12.96|12.71|12.45|12.34|12.2|12.42|12.58|12.56|14|12.74|12.82|12.32|12.55|12.48|12.19|12.25|12.31|12.44|12.05|11.95|12.09|11.86||11.5|11.38|10.93|11.27|11.51|11.63|11.52|11.75|11.8|12.15|12.52|14.18|14.32|14.28|14.05|13.77|13.8|13.89|13.6|13.44|13.36|13.17|13.36|13.03|12.97|13.18|13.16|13.2|12.89|12.96|13.15|13.32|12.8|12.83|13.17|13.18|13.05|12.96|12.24|12.06||12.02|12.44|12.5|12.72|12.92|12.6|12.47|12.07|12.35|12.21|12.45|12.5|12.69|12.46|12.48|12.16|12.18|12.19|12.38|12.78|12.75|12.32|12.35|12.49|12.64|12.44
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.65|9.51|10.16|11.41|11.77|10.89|11.2|10.05|10|9.44|9.6|10.36|9.68|9.42|9.92|10.02|9.92|10.21|9.43|9.99|10.25|9.3|10|11.36|10.6||9.31|9.24|9.4|9.8|9.76|9.69|8.86|8.8|9.25|10.12|10.66|11.56|11.8|11.04|11.24|11.61|9.57|9.49|9.44|9.7|8.19|8.1|6.9|6.82|7.13|7.57|7.66|8.14|8.25|8.51|8.68|8.36|7.77|8.64|8.11|8.72|9.6|10||10.4|10.22|9.91|10.71|10.52|9.5|8.75|9.06|9.23|9.5|10.01|10|9.14|8.72|8.76|9.12|8.84|8.5|9.2||9.19|9.88|10.39|10.3|10.33|10.83|10.7|12.2|13.36|14.34|14.54||14.19|14.03|14.04|14||13.6|14.18|14.34|14.4|13.14|13.98|12.91|14.39|12.92|14.24|14.36|14.27|14.79|12.42|12.69|11.79|11.76|13|13.62||13.53|14.23|13.25|11.64|12.47|13.98|14.67|14.34|14.99|14.33|15.31|15.34|16.1|15.78|15.6|17.25|17|16.52|16.3|15.95|14.99|13.17|12.39|11.98|13.26|13.98|13.97|14.03|13.93|14.06|14.46|14.46|13.83|10.94|14.77|14.79|15.5|16.62|17.93|16.91|14.76|14.79|16.04|16.19|16.37|17|17.98|18.81|22.42|17.49|17.54|16.99|16.4|16.18|15.1|15.89|16.28|15.49|14.24|15.31|14.64|14.33||13.95|13.49|12.76|12.97|13.57|13.18|12.9|13.29|13.51|14.62|14.41|13.81|14.73|15.07|14.33|14.07|15.25|14.9|15.12|13.95|13.65|12.95|13.33|11.81|12.26|12.15|13.3|12.15|11.52|12.21|13.32|11.62|9.05|9.43|10.21|9.98|9.95|10.89|9.83|11.02||11.31|12.97|11.98|12.84|11.96|12.34|13.27|11.5|11.95|12.04|12.5|12.17|12.59|12.04|12.31|12.3|12.96|12.5|13.46|14.33|13.88|13.87|13.75|13.92|14.01|13.8
00968|21140|/equities/synnex-corp|R1000VALUE|11.67|11.18|11.57|11.87|11.69|11.42|11.96|11.76|11.28|10.93|10.73|10.33|9.89|9.79|9.58|9.59|9.78|9.22|8.75|9.71|9.8|9.55|9.74|9.97|9.88||9.7|9.07|9.4|9.78|9.81|9.74|9.72|10.18|9.87|9.25|7.98|7.76|7.82|8.4|8.46|8.57|8.25|8.18|8.24|7.94|7.51|7.34|6.81|6.9|7.2|7.33|7.26|7.18|7.29|7.4|7.42|7.67|7.72|8.27|7.85|8.24|8.03|8.13||8.09|8.27|8.49|8.76|8.93|8.58|8.48|8.15|8.22|7.61|7.72|8.16|7.83|7.43|7.14|6.64|6.8|6.74|6.7||7.21|6.88|6.93|7.2|6.91|7.21|6.37|6.64|5.88|5.96|5.72||5.64|5.42|5.4|5.15||5.2|5.21|5.04|4.96|4.87|4.68|4.53|4.7|4.49|5.12|5.17|5.14|5.12|4.81|5.11|4.79|4.87|5.1|5.31||4.86|4.94|4.82|4.78|5.16|5.77|6.09|6.1|6.44|6.4|6.77|7.01|7.51|7.4|7.56|7.7|7.98|7.66|7.37|7.35|7.39|7.32|7.38|7.38|7.97|8.25|8.64|8.4|8.8|8.47|8.83|8.87|8.61|7.84|8.83|8.64|9.4|9.65|10.41|10.67|11.06|11.28|11.47|10.44|10.52|10.77|10.95|11.73|11.63|10.93|10.87|10.6|10.51|10.7|10.97|11.19|11.31|11.34|10.76|11.07|11.38|11.65||11.46|11.4|11.31|11.34|11.63|11.53|11.64|11.81|12.02|12.47|12.48|12.44|12.41|12.35|12.16|11.74|11.88|11.6|11.47|11.33|11.65|11.51|11.68|11.59|11.69|11.87|11.72|11.63|11.41|11.94|12.11|11.83|11.53|11.62|12.51|12.4|12.27|12.52|12.35|12.46||12.49|12.64|12.47|12.93|12.57|12.49|12.65|12.86|13.49|13.46|13.25|13.36|13.58|13.25|13.15|13.03|13.08|12.92|12.78|13.08|12.88|12.56|12.6|12.51|12.29|11.72
00969|13943|/equities/lazard-ltd|R1000VALUE|24.77|24.73|25.57|26.9|26.77|28.12|28.66|28.49|27.38|25.04|24.23|26.3|25.67|25.8|28.41|27.73|28.25|28.83|27.52|28.62|30.06|30.12|28.06|28.24|26.75||26.53|25.14|26.32|26.75|25.97|26.04|26.82|25.14|25.52|26.46|27.26|25.88|27.41|25.55|23.16|25.51|24.2|23.68|25.59|24.33|23.1|22.61|19.52|18.38|20.42|20.92|21.84|21.27|21.74|23.04|25.29|24.97|23.28|25.19|23.47|25.36|25.17|26.83||26.57|25.87|26.85|27.47|27.82|27.73|25.41|23.62|22.96|23.25|23.92|23.51|22.36|21.26|22.64|20.37|21.12|21.47|21.93||24.87|22.23|22.6|22.31|23.47|23.98|24.34|25.73|25.54|26.12|26.47||25.27|24.05|23.64|24.32||24.25|24.78|24.85|25.06|25.6|25.23|25.58|26.65|24.74|26.01|25.58|25.6|23.59|22.18|22.86|21.68|23.13|26.56|26.17||22.93|23.3|20.89|18.81|18.45|21.62|21.46|22.78|24.27|22.26|23|23.86|26.08|24.31|25.75|27.24|26.9|26.57|24.86|26.1|26.3|24.12|24.22|23.09|27.02|30.87|31.68|31.65|31.78|31.24|33.65|34.76|33.99|31.98|38|34.68|35.84|34.77|36.2|37.31|37.67|39.56|38.85|38.23|37.84|36.77|35.66|37.47|39.67|33.98|34.6|33.06|32.22|32.92|32.57|32.15|34.34|34.95|32.91|34.31|35.66|38.25||37.44|37.3|36.03|36.28|37.53|36.84|36.95|37.53|36.98|37.9|38.1|36.37|35.44|36.42|36.91|34.43|35.05|35.25|36.61|35.66|36.28|34.14|35.38|34.49|34.43|34.44|34.31|33.69|30.8|32.2|32.66|32.65|29.55|28.15|28.49|28.62|29.54|29.51|29.46|30.79||30.98|30.98|29.91|30.98|29.81|30.28|31.87|32.62|33.88|33.72|34.37|34.01|35.17|33.42|32.81|32.63|32.9|33.3|34.1|35.13|33.89|33.24|33.34|33.77|33.9|32.58
00970|6403|/equities/jet-blue|R1000VALUE|5.29|5|5.27|5.91|6.1|5.9|6.1|6.11|5.52|5.14|4.91|5.28|5.1|4.8|4.91|5.74|6.03|5.55|5.01|5.21|5.38|5.18|4.56|4.96|4.6||4.55|4.25|4.2|4.22|4.36|3.74|3.51|3.88|4.07|4.26|4.14|3.94|3.78|3.67|3.82|4.28|4.05|3.96|4.37|4.17|3.95|3.8|3.16|3.06|2.87|3.29|3.07|3.44|3.69|4.06|4.3|4.49|4.33|4.34|4.5|4.88|5.58|5.56||5.8|5.56|5.9|5.99|6.25|5.8|5.51|5.61|5.62|5.54|6.41|6.38|6.33|6.69|6.65|6.34|6.38|7.15|6.93||7|6.45|6.86|7.05|6.99|7.26|7.6|7.16|7.12|7.03|6.92||6.8|6.7|6.49|6.6||6.25|6.34|6.38|6.35|6.1|5.8|5.4|5.56|5.12|5.45|5.36|6|5.85|5.32|5.05|4.86|4.95|5.12|5.1||4.9|4.43|4.02|4.12|4.46|5.52|5.53|5.31|5.51|4.91|5.49|5.48|5.71|5.73|5.78|5.74|5.83|5.61|5.32|4.65|4.84|4.68|4.86|4.75|5.08|4.85|5|4.99|4.74|4.4|4.35|4.74|4.02|3.32|3.81|3.87|4.49|4.43|4.88|5.13|4.99|4.7|4.81|4.95|5.21|5.29|5.46|5.74|5.62|5.86|5.95|6.08|5.87|5.91|5.62|6.03|6.25|6.06|6.09|6.2|6.48|6.46||5.95|5.46|5.26|5.5|5.56|5.49|5.24|5.52|5.9|5.94|5.94|5.53|5.84|5.87|5.68|5.65|5.41|5.65|5.51|5.38|5.42|5.12|5.37|5.08|5.03|4.97|5.04|4.83|4.16|4.2|4.09|3.87|3.27|3.15|3.25|3.28|3.4|3.49|3.53|3.5||3.46|3.67|3.63|3.59|3.73|3.63|3.78|3.69|3.98|4.03|3.9|4.02|4|3.86|3.86|3.78|3.89|3.82|4.14|4.05|4.16|4.01|3.94|3.98|3.96|4.14
00971|20819|/equities/fti-consulting-inc|R1000VALUE|51.16|49.7|49.27|51.22|51.01|51.12|52.91|53.69|50.46|55.83|54.6|54.75|54.67|49.46|48.72|49.89|49.77|49.37|48.89|49|50.19|48.29|46.91|48.28|48.38||48.79|47.34|46.35|47.47|47.52|48.34|48.95|48.94|48.43|49.9|48.39|48.16|47.55|47.4|47.58|48.78|49.38|47.98|47.6|48.13|47.16|46.21|44.3|45.41|47|46.13|45.54|41.89|40.58|37.85|38.22|37.83|39.6|41.39|41.75|43.27|43.56|43.4||43.76|43.32|42.06|40.25|42.2|41.28|41.33|40.59|41.4|40.86|41.98|41.79|43.9|44.79|44.34|43.34|44.03|43.93|45.32||45.35|44.47|45.75|45.04|45.1|45.48|45.86|45.64|44.49|44.42|44.26||44.06|43.7|43.42|44.09||43.93|44.09|45.23|44.38|42.63|41.73|42.2|43.11|44.37|46.1|50.99|53.67|54.13|52.64|52.96|52.46|52.9|53.99|54.97||48.09|48.06|46.55|45.67|45.36|44.36|41.98|40.39|41.71|42.38|42.82|43.85|45.19|44.01|40.87|58.63|57.62|58.15|52.54|53.45|53.07|54.46|55.44|54.11|57.31|60.39|63.29|62.5|62.3|62.18|67.24|70.92|68.47|62.7|66.31|60.58|68.22|68.67|68.52|71.25|72.48|70.6|69.54|67.65|70.4|71.65|72.19|72.8|73.75|70.5|69|66.34|66.37|66.12|68.53|65.49|68.1|69|68.18|69.2|73.25|73.74||73.27|73.27|73.6|72.61|73.94|73.02|73|73.01|73.3|73.59|72.82|72.31|73.23|73.85|69.87|69.05|68.53|70.55|71.45|69.99|71.42|70.78|70.98|69.54|70.08|70.82|72.1|73.41|71.08|72.4|70.48|70.07|70.35|67.77|68.5|67|67.8|68.98|68.06|69.87||68.99|71.32|68.48|70.84|68.37|66.92|65.46|64.91|65.33|64.5|65.85|64.51|62.19|61.76|61.23|60.06|55.72|56.1|56.91|55.38|56.77|58.77|59.98|60.14|60.93|59.23
00972|39265|/equities/highwoods-properties|R1000VALUE|21.37|19.81|21.48|22.33|22.69|22.06|23.89|23.45|23|22.32|23.37|25.37|24.49|23.27|25.2|24.04|23.09|23.26|21.49|24.07|24.85|23.86|21.87|24.09|23.25||21.33|20.27|21.57|23|21.39|20.77|20.4|19.5|18.9|20.07|20.61|20.26|21.46|19.47|20.26|21.81|20.13|18.61|20.51|20.51|19.04|19.07|16.95|16.1|16.88|17.48|18.01|17.61|18.25|18.61|20.15|20|18.88|20.1|18.22|20.09|19.85|19.02||21.71|20.87|21.1|23.15|22.94|21.23|21.67|22.92|23.45|22.01|23.87|25.26|24.41|23.15|23.06|22.85|22.71|21.52|22.99||22.72|19.86|20.48|20.57|22.03|23.36|24.24|24.84|24.34|25.65|27||25.08|23.76|25.34|24.72||24.7|25.06|25.15|23.04|26.26|24.82|22.85|23.42|20.42|24.44|23.67|24.41|23.34|19.89|20.55|19.67|18.32|23.03|22.98||21.54|21.77|17.5|15.59|16.82|20.17|19.26|19.15|21.66|19.95|21.1|21.42|23.62|21.55|21.82|24.36|23.83|24.36|22.79|21.39|20.92|18.22|20.32|19.89|21.37|22.65|24.02|24.06|23.28|22.38|23.84|27.68|27.08|22.94|27.49|26.3|29.25|29.84|32.99|33.62|34.64|34.44|35.49|34.81|34.54|34.26|32.87|36.61|35.89|32.84|33|32.43|33.53|34.95|34.35|35.18|35.25|36.9|35.55|37.03|36.24|36.41||36.16|35.48|34.5|33.92|34.81|33.48|32.77|33.51|33.84|35.01|36.07|33.95|35.69|35.91|35.32|34.34|35.47|35.94|35.18|35.7|35.64|34.13|35.43|32.94|33.6|33.05|34.68|34.21|31.98|31.65|31.59|31.94|29.86|29.4|31.08|30.07|29.4|31.93|29.93|30.52||31.09|31.02|30.39|31.14|31.93|32.11|32.03|31.51|32.36|32.36|31.6|31.98|32.91|32.37|32.72|32.65|33.16|32.94|34.49|36.31|35.78|35.1|34.63|35.36|35.31|34.94
00973|17009|/equities/quidel-corp|R1000VALUE|11.32|11.43|11.8|12.12|12.1|11.93|11.9|11.65|11.16|12.16|11.57|11|10.04|10.11|11.85|8.5|8.44|8.83|8.93|9.09|8.89|8.55|8.4|8.54|8.5||8.52|8.32|8.53|8.77|9.11|9.06|9.15|8.83|8.79|9.01|8.97|8.94|9.26|8.59|8.52|8.28|7.99|7.77|8.32|9.62|8.9|9.6|9.47|9.66|9.11|9.78|10.18|10.25|10.95|11.56|11.44|11.58|11.87|12.12|12.1|12.51|12.94|12.84||12.86|12.74|12.83|13.27|13.34|13.08|12.49|12.52|12.48|12.2|12.53|12.35|12.55|11.89|11.45|11.54|11.97|11.76|12.06||12.35|11.91|12.26|12.17|12.36|12.15|11.95|11.71|12.97|13.35|13.08||12.56|11.85|12.29|12.36||12.41|12.78|12.93|13.65|13.61|13.94|13.82|14.32|13.82|14.19|14.31|14.08|13.81|13.13|13.31|12.89|13.03|13.32|13.17||13.53|13.84|13.47|13.01|13.76|14.74|15.28|15.02|15.12|14.89|15.66|15.67|16.12|15.8|14.95|15.83|15.95|15.74|15.15|14.49|14.35|14.9|14.75|13.77|13.84|14.05|13.98|13.82|13.44|13.32|15.03|16.19|14.97|13.11|14.64|13.63|14.48|14.89|15.92|15.8|16.37|16.07|16.8|16.59|16.96|17.37|16.81|17.38|17.72|16.95|16.41|16.22|16.83|17|16.65|17.03|17.21|17.65|17.82|19.19|19.4|19.86||19.7|19.7|18.82|18.8|19.28|19.32|19.1|19.52|19.23|19.75|19.8|19.75|19.96|20.36|20.2|19.44|19.97|20.15|20.01|20.35|20.35|20.36|20.42|20|20.46|20.9|18.99|18.89|18.81|19.2|19.42|19.56|18.87|18.18|18.43|17.48|16.67|17.07|16.35|16.13||16.03|16.62|16.5|16.96|17.23|17.37|17.24|17.54|17.74|18.16|17.96|18.13|17.61|16.97|17|16.83|17.07|17.25|17.34|17.11|16.81|16.6|16.92|17.03|16.9|16.41
00974|16317|/equities/integra-lifescien|R1000VALUE|21.89|21.64|21.43|21.85|21.39|21.54|21.15|22.21|23.23|22.99|23.22|23.77|23.15|22.78|21.69|21.51|22.08|21.43|21.49|21.4|21.32|21.19|20.73|20.48|20.24||20.88|20.73|20.52|20.74|22.05|22.1|21.93|21.99|22.04|21.74|21.69|21.26|20.85|20|20.17|20.39|19.93|19.49|19.73|19.01|18.05|18.1|17.48|18.26|18.24|18.84|18.94|19.74|23.53|24.41|25.77|26.76|27.41|27.29|27.21|27.28|27.12|26.35||27.3|26.53|26.46|26.51|26.26|25.94|25.44|25.48|25.26|24.9|25.44|25.06|25.31|25.14|25.49|25.72|26.01|25.26|25.77||26.11|25.36|25.4|25.82|25.51|28.45|29.25|30.52|31.68|32.43|32.21||31.15|30.87|30.85|31.08||30.56|31.18|31.63|32.75|32.39|30.96|29.88|29.95|28.53|29.94|29.47|29.39|29.01|27.45|29.12|28.34|27.89|27.88|28.26||26.81|26.75|25.49|25.84|27.13|28.86|29.95|29.74|30.3|28.54|30.1|30.96|31.13|31.64|32.2|33.69|34.93|33.81|32.88|31.18|28.97|28.97|28.35|28.04|30.95|31.01|31.51|32.04|31.39|31.05|31.33|32.37|30.82|34.78|36.34|37.25|38.38|39.73|40.52|41.05|39.45|41.97|42.65|42.46|42.85|43.25|42.66|42.48|44.53|40.43|39.33|39.81|39.01|40.1|40.43|40.2|41.13|41.52|42.34|43.54|43.85|43.78||43.69|42.81|43.27|43.17|43.28|42.98|42.93|43.04|43.77|44.7|44.37|43.68|43.11|40.74|43.24|42.67|43.04|42.59|41.51|41.13|41.4|40.56|41.39|40.74|41.8|42.1|42|43.19|42.75|43.44|43.04|43.52|43.73|42.26|41.87|40.71|39.82|40.04|39.12|39.03||39.59|40.27|40.15|40.34|41.11|41.08|41.3|40.49|41.34|41.28|41.09|40.87|40.58|40.53|40.65|39.93|39.66|39.17|39.11|38.43|38.65|37.29|37.97|37.75|38.4|37.97
00975|16329|/equities/icu-medical|R1000VALUE|36.75|37.57|37.25|36.44|36.74|36.11|35.85|36.77|36.55|36.84|37.56|37.7|36.01|34.38|33.64|33.98|35.5|35|34.22|34.42|34.47|31.96|31.79|31.91|31.24||32.05|31.13|30.82|31.27|32.85|32.69|31.84|32.2|31.44|31.6|30.85|30.4|30.53|29.75|30.15|30.82|29.86|29.55|29.71|28.64|27.14|27.13|27.1|28.14|28.32|29.4|29.54|30.21|31.41|32.66|34.63|33.48|33.16|35.44|35.47|34.6|33.61|33.8||34.62|33.1|32.81|32.63|32.25|32|32.08|32.48|33.48|30.14|31.18|31.18|31.63|31.07|30.8|30.52|30.79|30.65|30.43||31.88|31.13|32|31.22|31.1|31.15|32.46|32.57|32.66|33.19|33.25||32.25|31.36|31.48|31.34||30.91|31.67|31.49|31.96|32.11|32.74|30.87|31.87|30.2|30.65|30.89|31.07|32.61|30.87|31.07|29.29|29.72|29.67|29.73||27.61|28.76|27.84|27.73|29.58|30.47|29.6|30.72|30.86|31.11|32.64|33.55|33.2|33.21|33.53|33.76|33.42|32.04|31.76|32.25|31.02|30.62|30.71|30.8|32.68|34.15|34.08|32.47|28.5|25.24|28.91|30|28.32|27.38|28.49|28.51|30.85|31.1|31.39|31.23|30.27|31.82|31.95|31.77|31.08|31.94|31.78|32.07|30.98|30.7|31.75|30.84|31.61|32.37|32.67|33.41|31.81|31.25|30.8|32.11|31.33|30.89||30.77|30.82|30.35|30.19|30.5|30.55|30.51|30.91|30.72|31.1|31.72|30.74|30.79|31.18|30.64|30.01|29.57|30.29|29.12|28.41|28.49|28.26|28.92|28.23|28.97|28.76|28.55|28.4|27.21|26.29|27.24|24.81|23.93|23.82|25.34|24.68|24.03|24.86|23.73|24.14||23.54|23.48|22.69|23.34|23|23.2|23.22|22.81|22.73|22.4|22.5|23.6|25.75|25.95|25.81|25.88|25.73|25.98|26|26.59|25.84|26.01|25.59|25.41|25.94|25.17
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|20.86|20.77|20.6|22.2|22.2|23.06|23.31|23.6|23.19|21.75|21.42|21.2|23.47|22.25|22.14|22|21.91|21.95|21.13|21.2|21.42|20.95|20.74|21.53|21.41||20.68|19.57|19.68|19.77|19.82|19.46|18.53|18.8|18.31|18.78|19.11|18.97|18.84|19.12|19.2|19.39|18.82|17.98|18.49|18.14|17.9|17.1|16.03|16.18|16.37|16.11|16.58|16.73|16.1|16.11|16.31|15.92|14.35|14.27|14.78|15.04|15.19|15.21||16.21|16.13|15.98|16.52|16.82|16.19|16.16|16.93|17.01|16.81|17.6|17.72|17.52|17.22|16.96|16.63|16.68|16.8|17.1||17.3|16.17|16.88|17.35|17.41|18.7|19.16|19|19.38|19.27|19.27||19.09|17.91|18.16|18.12||17.69|18.82|19.38|20.04|19.86|19.02|18.2|18.64|18.02|19.51|19.35|19.8|20.11|18.58|18.8|18.72|17.15|18.38|18.48||17.27|17.29|15.72|15.71|16.91|19.33|19.7|19.55|19.85|19.5|20.74|21.06|21.47|21.07|21.02|21.5|22.18|20.93|19.8|19.56|19.3|18.15|17.35|16.69|18.61|18.91|16.16|15.59|14.96|14.27|15.97|17.89|17.04|13.98|16.3|16.01|17.5|17.25|19.05|19.66|19.65|19.11|20|19.81|20.01|19.84|19.81|20.43|21.49|20.37|20.25|18.79|18.78|19.3|19.19|19.69|19.32|19.01|18.37|18.7|18.43|18.64||18.39|18.2|17.49|17.63|17.78|17.61|17.55|18.13|18.37|18.3|17.96|17.57|18.06|18.15|18.75|17.91|17.7|17.62|17.26|17.15|16.55|16.05|16.32|15.97|16.03|15.79|16|16.06|14.07|14.01|14|13.42|12.24|12.44|12.79|12.72|13.19|13.88|13.16|13.6||13.62|14.14|13.65|14.31|14.56|14.89|14.29|14|14.62|15.01|14.58|14.81|15.15|14.87|14.39|14.19|15.04|14.68|14.6|15.17|15.16|14.53|14.6|14.76|15.29|14.92
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.49|3.54|3.72|3.91|3.87|4.06|4.38|4.52|4.54|4.65|4.7|4.4|4.02|3.89|4.05|4.08|4.27|4.1|3.86|3.99|3.84|3.75|3.61|3.7|3.88||3.86|3.65|4.02|4.21|4.09|3.98|3.75|3.83|3.95|4.19|3.98|3.92|4.14|3.84|4.11|4.15|3.96|3.68|3.89|3.95|3.61|3.63|3.25|3.15|3.16|3.26|3.37|3.48|3.5|3.55|3.63|3.65|3.57|3.67|3.68|3.62|3.5|3.63||3.47|3.21|3.18|3.16|3.2|3.12|2.9|2.76|2.76|2.79|2.89|2.85|2.8|2.45|2.41|2.25|2.29|2.22|2.4||2.43|2.39|2.42|2.47|2.77|2.84|2.85|2.99|2.88|2.9|2.67||2.47|2.45|2.46|2.35||2.4|2.72|2.69|2.75|2.68|2.7|2.46|2.41|2.32|2.87|2.97|2.86|2.96|2.92|3.75|4.18|3.97|4.14|4.16||3.78|3.85|3.59|3.77|3.75|4|4.18|4.13|4.68|4.6|5.03|5.25|5.49|5.32|5.64|5.81|5.77|5.64|5.41|5.32|5.06|4.81|4.96|4.71|4.68|4.54|4.94|4.86|4.85|4.36|4.66|4.73|4.52|3.96|4.56|4.51|4.94|5|5.24|5.18|5.41|5.24|5.35|5.49|5.59|5.72|5.91|5.95|5.78|5.34|5.25|5.09|5.45|5.5|5.51|5.52|5.68|5.76|5.71|6.14|6.46|6.24||6.27|6.22|5.92|5.95|6|5.95|5.78|5.81|5.75|5.56|5.47|5.53|5.82|5.97|5.91|5.82|5.58|5.7|5.75|5.54|5.69|5.92|5.78|5.67|5.78|5.95|5.49|4.58|4.64|4.76|4.77|5.01|4.87|4.56|4.85|4.86|4.81|5.14|5.2|5.08||5.27|5.45|5.56|5.96|5.95|6.12|5.98|5.92|6.11|6.2|6.09|6.26|6.44|6.32|6.24|6.15|6.33|6.39|6.64|7|6.8|6.38|6.46|6.53|6.31|6.26
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.37|11.5|11.52|12.28|12.81|13.03|12.86|12.75|12.96|12.03|11.45|12.05|11.27|10.43|10.93|11.42|11.43|10.71|10.55|11.69|11.88|11.62|11.17|11.52|11.83||11.12|10.82|11.11|11.09|11.25|10.89|9.54|10.04|10.28|11.02|10.67|10.31|10.18|9.69|10.35|10.68|9.82|9.58|9.7|9.24|9.06|9.1|7.9|7.12|7.85|7.97|8.2|8.35|8.53|8.5|8.95|9.08|8.37|8.83|8.8|9.27|9.73|10.1||10.26|9.85|9.86|10.61|11.01|10.57|10.49|10.34|10.59|10.55|10.94|11.55|12.61|12.15|12.03|11.8|12.29|12.04|12.45||12.88|12.36|12.9|13.34|14.01|14.85|14.27|14.71|14.67|14.72|14.12||13.73|12.38|12.68|12.56||12.54|12.14|12.89|12.3|13.03|12.28|11.65|11.38|10.94|11.94|11.56|10.82|10.4|9.6|9.84|10.01|9.73|10.52|10||8.9|8.86|8.44|8.2|8.66|9.72|10.07|9.73|10.01|9.55|10.09|10.33|11.06|10.67|11.42|11.85|12.16|11.35|11.98|12.53|11.74|10.92|9.31|11.99|13.89|15.43|16.41|15.33|14.8|14.7|16.09|17.32|14.82|14.47|15.9|15.08|17.16|17.59|18.37|20.3|20.22|20.19|19|18.78|19.39|20.14|20.49|21.04|20.76|19.55|20.42|20.13|20.39|20.69|20.07|19.88|21.24|21.63|21.27|22.06|22.5|23.46||22.99|22.93|22.07|22.58|23.18|23.46|23.41|23.54|23.32|23.74|23.99|23.74|23.66|24.28|24.16|23.34|23.63|23.54|23.67|23.56|23.64|23.97|24.62|23.92|24.03|23.74|24.52|25.14|25.04|24.95|21.07|20.68|20.11|19.68|20.3|20.05|20.53|20.33|20.09|20.16||20.66|21.6|22.89|23.5|23.51|24.4|24.92|25.49|25.35|25.92|25.55|25.58|26.21|25.78|25.27|25.53|25.84|26.08|26.64|26.69|26.42|26.18|26.04|26.2|26.11|25.98
00981|8087|/equities/ryder-system-inc|R1000VALUE|26.26|25.26|26.72|27.39|27.91|30.17|30.84|30.06|29.82|28.79|27.63|26.62|25.34|25.19|26.58|25.79|25.37|24.28|23.83|24.9|25.42|24.58|24.23|24.15|25.13||25|26.9|30.32|31.15|30.99|30.16|28.26|27.2|27.9|29.49|27.64|26.71|27.11|25.82|27.36|27.54|25.59|24.75|23.89|23.5|23.12|21.77|19.49|19.23|20.55|21.89|21.39|21.26|22.48|22.7|24.83|26.23|25.28|26.3|25.06|27.23|28.22|29.39||31.34|30.97|31.23|33.42|33.78|31.76|30.01|31.31|33.54|33.28|35.73|36.27|35.14|33.65|32.92|31.95|33.57|32.64|34.52||35.86|34.14|35.3|36.12|38.06|39.07|38.76|39.98|40.51|40.4|39.53||37.14|35.2|36|36.25||35.08|35.17|36.89|36.03|35.58|34.41|32.97|33.81|31.05|36.41|35.27|36.52|36.1|34.72|35.06|33.83|34.02|35.91|35.6||32.79|34.85|31.35|28.82|30.04|33.52|35.24|36.58|38|36.37|36.35|38.12|39.23|38.16|39.09|40.21|40.5|39.58|37.28|39.59|37.28|37.55|36.76|35|38.01|42.26|45.47|44.62|45.81|44.61|46.83|54.64|51.65|43.8|52.34|49.01|54.25|52.38|55.22|57.8|62.19|59.89|60.18|60.91|60.6|61.76|64.15|67.31|70|67.24|63.48|62.52|63.95|65.03|64.51|63.01|64.45|65.45|63.04|64.7|64.95|65.41||65.44|64.41|63.57|64.47|68.75|67.49|65.76|67.21|67.7|70.98|72.15|69.8|69.82|70.91|68.99|67|66.88|67.85|65.55|66.37|66.31|66.27|69.19|64.64|64|64.26|67.14|73.76|70.01|71.48|70.8|68.16|64.21|64|67.7|66.88|67.65|69.96|67.61|66.15||67.24|68.98|68.14|70.09|68.16|69.49|69.9|70.93|73.07|72.37|70.45|69.36|69.24|67.68|67.95|66.39|68.02|69.66|70.72|72.14|72.37|72.52|73.7|73.3|74.46|72.79
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|31.12|30.25|31.11|31.79|32.69|29.2|29.01|28.4|28.5|28.01|28.22|28.58|28.11|27.31|27.18|28.5|29.2|30.38|29.09|30.36|31.27|31.13|29.5|30.44|29.8||29.8|28.92|28.56|28.81|28.28|29.25|26.72|27|26.83|28.01|28.23|27.53|28.06|28.98|28.56|29.44|28.19|27.71|28.35|28|27.37|28.2|27.32|28.29|29.15|30.52|30.98|32.36|32.57|31.63|32.96|33.22|32.34|33.27|32.28|34.82|34.85|35.02||36.44|35.47|35.15|36.92|37.12|36.46|36.14|37.47|37.56|37.28|38.75|40.02|38.91|38.21|37.61|36.78|38.38|38.6|39.85||40.8|39.01|40.27|38.98|39.28|40.07|39.31|39.62|39.78|40.03|40.32||39.54|38.62|38.79|38.55||38.32|39.45|40|39.36|39.75|39.5|37.29|36.63|34.7|36.64|36.49|37.26|38.53|36.12|37|34.37|33.66|35.83|35.96||34.79|34.49|32.91|30.39|33.15|34.77|34.37|35.25|36.68|33.62|35.43|33.85|36.72|35.86|36.47|37.2|38.78|36.79|33.46|34.08|32.68|31.3|33.03|31.8|34.23|35.04|35.22|32.81|34.16|33.83|36.01|37.25|32.15|30.18|35.1|38.77|38.63|39.33|39.36|42.4|42.3|40.2|42.04|42.58|44.91|47.07|46.23|47.93|47.37|43.1|45.74|44.13|44.9|45.46|45.15|44.77|44.66|45.06|43.67|44|44.32|44.8||44.7|45.17|43.9|43.69|43.84|43.09|42.68|43.1|42.9|43.52|42.47|42.72|42.21|42.54|41.91|41.26|40.55|42.43|42.3|41.71|40.04|38.84|39.09|37.85|37.87|38.35|39.13|38.37|36.76|37.89|36.35|35.24|35.82|36.39|38.15|38|39.45|39.74|38.36|39.43||40.01|40.45|39.7|40.6|41.1|40.67|40.32|40.46|41.42|41.27|42.25|41.89|42.14|41.27|41.88|41.33|42.36|41.73|42.34|42.75|43|42.43|42.75|43.4|43.24|43
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.32|16.34|16.8|16.9|16.54|16.81|16.88|16.17|15.54|15.59|15.48|15.69|15.66|15.37|15|15.21|15.46|15.58|15.99|16.42|16.32|15.98|15.53|15.56|15.9||15.18|14.84|14.28|14.43|14.18|14.17|13.62|13.73|13.65|14.08|13.71|13.87|14.11|13.77|13.7|13.79|13.43|13.46|13.42|13.58|13.13|13.09|12.51|12.41|12.31|12.98|12.94|13.83|13.68|14.38|15.17|15.51|15.94|16.31|17.57|19.45|20.35|20.97||21.28|21.25|21.62|21.92|22.48|22.21|21.72|22.17|21.79|21.44|21.77|21.69|22.1|21.95|21.63|21.59|21.74|21.84|21.88||21.55|21.13|21.5|22|21.9|22.1|22.08|22|22.46|22.32|22.21||21.93|21.65|21.46|21.5||21.33|22.04|21.97|22.28|22.26|22.4|22.63|23.03|22.68|22.31|22.81|22.24|22.83|22.56|23.08|23.25|26.26|26.81|26.45||26.08|26.55|27.25|25.23|26.05|26.65|26.41|26.55|27.3|26.68|26.7|26.38|26.56|25.62|25.51|26.65|27.07|26.62|26.98|26.52|25.88|24.75|24.92|24.32|24.98|24.24|25.72|24.51|23.61|23.42|24.58|25.61|24.14|24.42|25.56|25.72|27.36|27.24|27.98|27.89|28.7|29.31|28.56|28.05|27.74|27.72|27.82|28.3|27.61|26.62|26.21|25.48|25.69|25.59|25.35|25.5|25.01|24.89|24.98|25.11|26.21|26.59||26.61|26.53|25.97|25.74|25.81|25.8|25.56|25.51|25.43|25.31|25.2|25.08|25.21|25.52|25.6|24.69|24.9|25.22|25.37|24.12|24.96|24.83|24.53|24.54|24.34|24.65|24.42|24.67|24.08|24.24|23.78|23.87|23.77|23.77|24.35|24.54|24.69|24.47|24.43|24.96||24.95|24.99|24.52|24.67|25.23|25.45|25.45|25.29|25.63|25.85|26.36|26.6|26.75|26.6|26.75|26.66|26.85|26.69|26.96|26.77|26.66|26.66|26.55|26.36|26.59|26.38
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|41.18|36.4|39.94|37.7|||||39.07|39.07||38.39|37.21|35.41|36.4|35.41|35.63|35.41|||37.89|35.66|35.66|35.97|35.66||37.21|35.66|36.4|35.41|35.97|35.53|35.41|35.66|35.41|36.28|35.66|35.1|35.97|35.66|36.09|36.65|36.22|36.22|36.22|36.09|35.72|36.09|35.72|35.78|36.03|36.03||35.72||37.02|38.08|37.33|39.94|39.69|40.18|40.18||40.18||41.98|40.18|40.18|40.25|40.25|40.8|41.49|40.93|40|40|40|42.17|42.17||42.79|41.61|41.05|41.05|41.61||41.86|41.86|37.95|37.89|39.19|37.7|38.14|37.39|37.39|37.95|37.52||37.21|36.4|35.35|36.71||38.45|37.95|40.31|37.95|38.76|37.83|39.38|39.01|39.63|35.35|35.35|35.35|36.59||35.66|35.35||36.28|36.28||35.66|35.41|37.21|37.21|37.83|39.63|35.35|36.34|37.21|36.9|37.21|36.34|36.96|38.57||37.27|37.7|38.76|39.69|39.81|37.89|38.76|37.83|38.76|40|41.55|41.36|40.62|41.24|41.86|41.18|41.55|42.17|41.55|41.12|41.24|39.69|39.56|39.38|40.37|42.11|41.24||40.37|40.37||40.43|40.93|41.98||42.05|42.17|43.1|42.17|43.04|42.54|42.79|43.16|42.79|42.73|42.48|42.48||43.35|44.03|43.41|43.29|43.78|42.6|40.8|41.24||40.8|41.55|42.17|43.84|42.48|42.29|41.86|||42.98|43.41||42.79|43.66|43.04|43.1|43.1|43.41|42.98|43.29|42.98|42.39|42.23|43.72|43.97|43.1|43.16|42.98|42.98|42.98|43.1||43.97|42.98|42.98|43.04||43.41|43.97|43.35|42.98|42.91|42.91|43.41||44.09|43.16|44.03|43.29||43.97||43.47|43.41|43.97|43.97|43.97|43.78
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|24.81|23.9|23.89|24.95|24.97|24.22|24.25|23.82|24.01|24.89|24.5|25.19|25.55|24.62|25.79|26.5|26.45|26.54|25.1|26.28|27.36|26.87|25.37|26.1|25.23||25.39|24.62|24.15|24.2|24.14|24.83|22.46|22.01|22.78|22.56|23.64|22.84|24.42|23.75|24.01|24.22|22.6|21.18|21.49|20.39|19.09|19|18.03|18.27|18.46|19.3|19.67|21.3|21.54|22.26|23.58|24.09|22.91|24.37|24.01|25.1|25.25|25.25||26.73|25.67|26.01|27.14|26.53|25.29|24.51|25.16|25.45|24.11|25.02|27.36|26.77|26.65|26.7|25.74|26.95|26.38|28.07||28.37|26.97|27.47|26.59|27.33|27.96|27.81|29.37|29.68|29.36|29.26||29.15|28.3|28.28|27.83||28.34|28.63|28.63|29.11|29.04|28.51|27.02|26.06|24.58|25.96|26.57|26.67|27.37|23.69|24.73|23.12|23.37|24.73|24.69||23.08|21.56|17.61|18.66|21.82|25.11|24.27|25.51|25.37|24.64|25.47|25.75|27.11|26.21|26.31|27.11|27.3|28.04|28.15|28.34|26.5|25|24.67|24.13|24.51|24.87|25.25|24.27|23.57|25.06|26.63|30|23.34|22|24.43|26.5|26.59|29|29.69|31|31.35|33.01|34.5|31|32.2|32.5|32.57|35.63|35.98|32.52|31.13|31.04|30.01|31.99|34.06|34.07|34.11|34.46|32.78|33.37|33.37|33.85||33.2|33.24|32.61|33.14|33.22|33.2|33.23|33.17|33.43|34.26|34.09|33.34|33.37|33.85|33.63|32.89|32.88|32.5|31.62|31.87|31.59|31.51|31.27|30.45|30.12|30.34|31.53|30.45|29.9|30.53|30.22|30.49|28.05|27.98|28.8|28.3|29.09|30.33|28.93|30.09||29.75|29.9|29.6|30.8|30.79|31.32|31.33|31.06|31.25|31.7|32.18|32.2|33.13|32.85|33.78|33.4|33.86|33.95|34.44|34.56|34.77|35.01|34.88|34.79|34.94|34.58
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.51|7.58|8.09|8.58|8.99|8.57|8.54|8.18|8.36|7.82|7.52|7.98|7.2|6.97|7.5|6.8|6.7|6.77|6.46|7.35|7.4|7.43|6.98|7.71|7.39||7.07|7.02|7.07|7.86|8.05|8|7.31|7.47|7.12|7.73|8.01|7.82|8.28|7.44|7.49|8.18|7.63|7.05|7.3|7.45|6.61|7.26|6.5|6.14|6.01|6.12|6.16|6.48|6.18|6.3|6.58|6.14|5.5|5.84|5.36|5.95|6.5|6.58||7.25|7.42|7.42|8.36|8.45|8.02|7.89|8.05|8.19|7.85|8.24|8.83|8.22|8.08|7.96|7.31|8.03|7.88|8.69||9.07|9.11|10.36|11.49|12.04|12.63|12.33|12.66|12.61|13.38|13.22||12.85|12.1|12.38|12.63||12.06|12.48|12.51|12.23|12.03|12.18|11.66|11.72|10.65|11.26|11.81|12.29|12.6|10.98|11.06|10.19|9.94|12.09|11.19||11.44|12.16|11.51|10.7|10.35|11.35|11.36|11.32|12.62|11.04|12.1|12.38|12.99|13.13|13.07|14.42|14|13|12.37|12.78|13.23|11.88|11.32|11.11|11.95|12.04|12.92|12.68|12.97|12.6|12.85|13.01|12.71|10.24|12.5|13.15|14.84|14.5|15.85|15.92|16|15.07|15.67|15.46|16.07|15.52|15.45|16.43|19.2|14.73|14.17|12.89|12.79|13.94|13.03|13.59|13.18|13|11.9|12.43|12.02|11.94||11.77|11.55|11.55|11.53|11.9|11.54|11.6|12.03|12|12.59|12.68|11.89|12.21|12.66|12.13|11.54|11.72|12.03|11.5|11.27|11.38|10.97|11.49|10.49|10.74|11.04|11.73|11.87|11.05|11.75|11.74|11.23|9.86|9.91|10.95|10.51|10.62|11.2|10.46|10.66||11.55|11.62|11.79|12.2|12.9|12.8|12.89|12.54|13.11|12.69|12.79|12.93|13.56|13.25|13.64|14.03|14.51|14.16|14.72|15.02|14.93|14.86|14.9|14.86|14.83|14.31
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|19.97|19.1|20.22|20.67|21.64|21.18|22|24.66|24.52|23.18|22.96|23.59|22.76|22.68|24.4|23.53|22.77|23.76|21.76|22.62|23.04|22.32|19.89|21.04|20.49||18.84|18|17.91|18.14|16.64|15.79|15.33|15.45|15.49|17.21|17.43|16.35|17.48|15.61|16.6|17.79|16.47|15.8|16.69|16.33|14.38|15.11|13.14|12.83|13.59|14.28|13.99|14.12|14.56|14.62|15.35|16.01|18.94|19.15|17.21|18.46|18.58|19.29||20.86|20.91|20.98|22.91|23.27|22.18|22.47|23.25|23.11|22.21|24.05|24.85|23.96|23.05|23.13|22.56|23.49|22.61|24.93||25.65|23.94|24.48|24.89|26.5|28.75|29.09|29.75|28.39|29.03|29.12||28.79|27.21|29.19|29.51||30.06|30.89|30.9|28.28|31.5|30.53|27.13|28.46|24.42|29.74|27.34|29.34|27.67|22.02|24.02|21.74|19.56|23.7|24.84||22.46|23.21|21.28|20.45|21.79|26.91|28.43|28.45|31.8|29.32|30.76|30.64|34.25|32.32|33.34|36.91|37.95|37.05|33.78|33.17|32.64|30.44|32.55|32.76|36.02|38.16|39.17|39.13|37.37|36.94|41.2|49.6|46.59|37.81|43.93|41.76|46.82|46.72|52.6|54.55|53.88|52.89|52.57|51.16|52.08|53.55|53.43|58.82|61.11|51.89|55|51.62|53.5|54.2|53.99|54.06|55.89|53.05|53.75|55.5|54.3|55.27||54.57|54.35|53.57|53.22|54.57|54.38|54.06|54.83|54.82|56.92|57.88|55.77|56.02|56.62|56.19|54.09|53.78|54.75|52.75|52.59|51.49|53.3|53.95|52.21|53|52|55|53.68|51.77|52.4|52.29|51.47|48.39|47.86|50.74|50.64|48.22|51.81|48.4|49.22||49.32|50.29|49.12|49|50.07|51.74|52.68|53.46|55.01|54.74|53.39|54.04|54.63|53.52|53.34|53.18|54.01|53.34|54.87|55.97|54.67|54.05|54.54|55.14|54.83|54.18
00993|6489|/equities/liberty-media-inter|R1000VALUE|4.11|4.06|4.43|4.72|5.19|5.14|5.18|5.07|4.5|4.35|3.98|3.64|3.5|3.59|3.66|3.71|3.64|3.87|3.72|4.23|3.94|3.04|2.72|2.68|2.78||2.55|2.51|2.51|2.57|2.78|2.38|2.15|2.42|2.48|2.69|2.45|2.59|2.53|2.41|2.29|2.36|2.3|2.25|2.27|2.25|2.18|2.13|1.95|1.86|2.05|2.11|2.18|2.29|2.3|2.36|2.7|2.63|2.33|2.42|2.32|2.4|2.39|2.4||2.52|2.45|2.7|2.69|2.63|2.54|2.07|2.48|2.28|2.32|2.54|2.65|2.47|2.15|2.33|2.19|2.24|2.24|2.34||2.47|2.3|2.18|2.55|2.67|2.69|2.63|2.74|2.63|2.52|2.33||2.24|2.16|2.48|2.48||2.41|2.17|2.31|2.37|2.35|2.78|1.91|1.87|1.69|1.97|2.01|1.72|1.79|1.75|1.74|1.58|1.67|1.92|1.89||1.6|1.9|1.63|1.56|1.99|2.3|2.22|2.15|2.19|2.6|2.81|3.14|3.53|3.24|3.46|3.67|3.72|3.63|3.61|4.77|4.5|4.39|4.65|4.77|4.95|4.93|5.02|5.01|4.32|4.83|5.66|6.12|5.88|6.09|6.83|7.4|8.07|8.29|9.14|9.66|9.52|9.28|9.94|10.16|10.4|10.15|10.4|10.8|11.39|10.35|9.85|10.07|10.27|10.39|10.25|10.33|10.38|10.35|10.17|10.37|10.22|10.41||10.11|10.2|10.01|9.94|9.91|9.99|9.91|10.14|10.27|10.51|10.61|10.17|10.18|10.82|10.35|10.57|10.35|10.3|10.25|10.22|10.57|10.37|10.49|10.01|10.27|10.09|10.14|10.47|10.36|10.27|10.13|10.18|9.75|9.65|9.99|9.9|10|10.06|10.25|10.5||11.24|10.52|10.92|11.48|11.51|11.71|12|11.89|12.41|12.43|12.37|12.53|12.7|12.44|12.4|12.44|12.53|12.57|12.83|13.01|12.95|12.67|12.83|12.74|12.59|12.53
00994|21188|/equities/avnet-inc|R1000VALUE|20.69|20.61|20.64|21.9|21.65|21.78|22.56|22.83|22.93|22.32|21.94|22.23|21.11|19.8|18.64|18.46|19.05|18.73|18.8|19.27|20.47|18.64|18.59|18.09|18.62||18.63|17.86|18.33|19.16|19.02|18.29|17.19|17.44|18|19.13|18.75|18.51|17.64|17.25|17.64|17.63|16.57|16.74|17.24|17.04|15.98|15.82|14.55|15.92|16.7|16.81|16.21|16.14|16.89|17.25|18.41|18.1|17|17.3|17.35|18.82|18.85|19.54||20.52|18.61|19.45|20.19|20.78|19.94|19.02|19.09|18.83|18.69|20.2|20.13|20.11|19.22|18.83|17.17|17.22|16.69|17.8||17.9|17.29|17.48|17.4|17.65|17.89|18.34|19.2|19.21|18.96|18.58||18.03|17.25|17.3|17.18||16.74|16.47|17.2|17.49|17.53|16.75|16.23|16.23|14.05|14.78|15.14|15.13|15.33|14.3|14.25|14|13.83|13.88|14.2||13.02|13.95|12.94|12.41|13.56|14.2|14.52|14.92|16.47|15.13|15.71|16.07|16.75|16.14|16.95|17.1|17.72|16.73|16.58|16.73|15.94|15.57|14.55|14.53|16.25|17.1|17.99|17.25|16.86|16.99|18.61|20.34|17.74|17.71|19.64|19.44|21.62|21.21|22.03|23.72|24.5|24.53|24.8|24.83|24.33|25.19|25.78|27.14|26.89|25.27|25.08|25.33|25.97|25.99|26.03|26.72|27.29|28.03|26.94|27.67|28.89|29.72||29.68|29.56|29.4|29.31|29.71|29.51|29.35|29.83|30.74|31.08|31.09|30.69|30.27|30.37|30.13|28.91|28.67|28.94|27|26.77|27.14|27.5|28.01|27.4|27.34|28.29|28.88|26.9|27.02|28.08|27.21|26.02|25.16|24.8|25.86|25.51|25.64|26.63|25.98|25.4||25.56|27|26.95|26.78|28.31|28.15|28.05|28.5|29.32|29.03|28.9|29.19|29.78|29.36|29.05|28.67|29.6|29.74|30.67|31.06|30.4|29.59|29.44|29.42|29.1|28.73
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|31.62|31.41|32|33.38|32.83|33.01|33.92|35.17|35.58|34.98|35.65|35.41|34.28|33.57|34.19|32.82|33.3|32.36|31.48|32.25|33.21|31.52|31.25|31.88|31.46||31.12|29.84|30.78|31.17|30.26|28.27|25.75|26.52|26.86|27.07|26.29|26.3|26.54|24.24|25.04|24.84|24.83|24.69|26.41|26.73|25.13|25.06|24.15|23.24|24.33|24.77|25.51|25.12|25.96|26.41|27.14|27.15|26.43|27.57|28.03|29.01|29.26|30.2||31.28|31.57|30.84|31.16|32.02|31.03|29.95|30.71|30.13|29.32|30.92|31.32|29.74|29.22|29.05|28.81|29.16|29.05|30.09||30.49|29.96|30.66|29.7|29.7|30.45|28.25|31.15|33.01|33.51|31.8||30.47|29.25|29.56|29.62||29.49|29.93|30.88|30.65|30.3|28.63|28.34|28.49|27.13|29.89|29.68|30.59|29.94|27.55|27.92|27.3|27.94|29.35|28.86||27.19|26.63|24.93|24.99|25.09|26.58|27.57|28.39|28.27|27.44|27.62|28.45|29.94|29.11|29.76|31.58|31.77|30.69|30.71|30.93|29.93|27.8|28.37|27.79|29.64|30.31|32.04|32.83|31.94|32.01|34.66|36.62|35.59|30.8|33.66|32.44|35.98|34.82|36.24|36.76|39.88|40.21|40.16|40.07|40.12|40.94|41.33|42.83|44.64|44.32|44.07|42.07|41.54|41.91|42.05|42.05|42.96|43.01|43.17|44.38|44.19|45.09||44.89|44|43.1|43.14|43.87|43.38|42.88|43.8|44.12|44.69|43.61|43.04|42.71|42.42|42.01|40.53|40.74|41.17|40.91|40.08|41.27|41.11|41.06|39.63|40.04|40.83|42.26|42.15|40.84|41.59|41.19|40.52|38.73|38.74|39.57|38.82|38.82|39.81|38.04|37.86||37.09|35.97|40.08|38.29|39.42|39.98|40.12|41.35|42.15|42.84|43.15|42.43|43.1|42.67|43.22|44.3|45.14|44.98|45.68|46.24|46.37|45.99|46.24|46.98|46.52|46.5
00997|17517|/equities/viasat|R1000VALUE|20.78|21.38|21.57|22.15|23.04|22.75|23.18|23.53|23.49|23.07|23.01|23.96|23.08|22.59|22.41|22.17|22.18|22.05|21.51|21.5|22.48|22|21.78|21.88|21.66||21.59|21.19|21.51|22.44|22.73|21|20.48|20.93|20.12|21.36|20.88|20.06|20.07|19.18|19.55|19.34|18.53|17.98|18.58|18.66|17.29|17.13|16.45|16.29|16.35|16.96|17.14|17.64|17.96|17.67|19.58|19.31|19.21|20.18|19.63|20.09|20.05|20.03||20.2|19|19.57|22.68|23|22.51|21.22|21.02|21.86|21.71|22.6|22.8|22.67|22|21.38|20.51|20.78|21.11|21.95||21.5|20.75|21.74|21.78|22.12|23.59|22.89|23.47|23.84|24.2|24.13||24.57|23.42|23.02|23.17||23.22|22.78|22.78|23.78|22.21|21.17|20.92|20.78|19.39|20.99|20.61|22.12|21.96|20.6|21.13|20.33|19.41|20.88|20.33||19.25|19.77|18.64|18.4|18.5|20.11|19.8|19.47|19.45|17.68|18.91|19.16|19.9|19.36|19.4|18.87|18.83|18.22|17.2|16.85|16.56|15.78|15.55|15.6|16.56|17.33|17.99|18.01|17.9|17.58|18.87|20.24|19.45|16.92|19|19.31|20.86|21.04|22.1|23.21|23.34|23.99|24.37|24.57|24.66|25.18|24.31|25.04|25.89|24.85|25.04|24.87|24.99|25.68|25.74|26.01|25.91|25.58|24.85|25.73|25.95|26.78||26.44|26.07|25.78|25.72|26.53|25.67|25.89|26.4|26.47|27.24|27.92|27.34|27.61|27.27|26.21|25.12|25.41|24.78|22.42|23.22|22.9|23|23.79|22.12|23.35|23.2|22.67|22.34|22.33|22.18|22.5|22.42|22.1|21|21.3|20.98|20.61|20.98|20.43|20.3||20.03|20.19|20.11|20.35|20.34|20.9|21|21.68|21.75|22.43|22.27|22.1|22.29|22|22.1|22.05|21.95|21.94|22|21.95|21.51|21.1|21.33|21.49|20.96|20.2
00998|39272|/equities/assured-guaranty|R1000VALUE|13.61|12.71|13.45|13.95|13.51|12.43|11.98|11.31|11.07|10.19|9.67|9.97|9.11|8.79|8.82|9.07|8.93|9.1|8.15|8.77|8.73|9.06|8.88|9.67|9.65||9.52|9.28|8.46|9.45|8|7.92|6.58|6.55|7.08|7.99|8.46|7.5|7.04|6.26|5.85|6.44|5.45|4.96|4.75|3.98|3.63|4.05|3.53|3.67|3.06|3.04|3.35|4.01|4.31|4.82|5.07|5.4|5.32|5.7|5.59|6.65|6.38|6.14||7.88|6.95|7.07|7.39|7.43|7.39|7.81|8|8.17|7.53|8|8.65|7.73|7.58|7.89|7.42|8.25|8.27|9.79||10.06|10.18|11.11|11.41|11.3|12.5|11.03|11.48|11.55|11.3|11.37||10.68|10.37|10.61|10.68||10.77|11.1|11.85|12.01|12.2|12.15|11.95|12.32|11.99|12.72|14.2|14.02|13.34|11.81|11.82|10.2|10|10.57|10.55||9.24|9.02|7|7|6.9|8.16|8.5|8.33|9.51|7.92|8.52|8.4|9.79|8.65|9.93|11.01|10.57|11.09|9.5|9.7|8.6|8.18|8.4|9|10.86|11.35|11.41|12.08|11.7|10.94|12.43|13|11.21|8|10.79|10.53|11.71|14|15.75|16.13|16.25|15.99|16.5|15.33|17.6|16.5|17|20.05|18.6|13.39|14.85|15.31|16.25|18.1|18.22|19.75|20|19.49|17.14|18.26|17.49|16.62||15.83|15.22|14.77|15.5|15|14.85|13.83|14.17|13.87|14.43|14.21|13.21|14.07|13.72|13.9|13.21|14.75|14.66|13.78|12.52|11.85|11.46|11.81|10.55|11.08|11|11.2|11.81|8.67|18.02|18.53|17.12|14.56|14.6|15.49|16.5|16.87|17.59|16.97|17.53||18.34|18.61|17.56|18.76|19.86|20.96|21.04|20.06|21.16|22.36|23.62|23.96|24.79|24.35|23.91|23.5|23.7|23.38|24.35|23.91|22.59|22.5|22.89|22.99|22.83|22.65
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|15.64|15.06|15.89|16.16|17.03|16.02|16.57|16.38|17.11|17.04|16.82|17.34|17.23|16.42|16.16|16.57|16.31|16.94|15.1|16.29|16.72|16.51|15.38|16.16|15.43||15.8|14.94|14.86|14.84|14.74|14.82|13.65|13.87|14.5|14.78|14.38|13.5|13.3|13.17|12.69|13.01|11.92|10.93|10.92|10.31|8.94|8.94|8.31|8.25|8.41|9.29|9.74|10.43|10.48|10.84|11.51|11.88|11.46|12.54|12.28|13.17|12.9|13.32||13.78|13.62|13.22|14.26|14.03|13.44|13|13.55|13.46|12.61|13.31|14.36|14.71|13.54|13.63|13.07|14.15|13.53|14.75||14.96|14.51|15.28|14.99|15.63|16.17|15.86|16.43|16.06|16.18|16||15.85|15.46|15.83|15.48||15.62|15.57|16.02|16.26|16.78|17|16.42|17.04|16.87|18.39|18.2|18.97|19.12|17.04|17.57|17.44|16.43|18.54|18.77||18.2|17.23|15.1|13.93|15.8|17.51|17.35|18.93|19.1|17.49|18.91|19.19|20.17|19.14|19.84|20.25|21.07|20.51|19.02|19.28|18.31|17.5|17.75|18.53|18.7|19.28|18.43|17.82|17.26|18.04|19.85|19.87|16.29|15.46|16.76|19.81|27.12|24.09|24.95|27.52|25.32|24.58|26.91|28.19|27.99|27.34|26.5|29.55|29.21|26.37|26.16|25.76|26.7|27.32|27|26.73|27.02|27.7|25.81|25.99|25.58|25.93||25.2|24.39|23.92|23.58|24.06|23.19|22.9|22.91|23.02|23.36|23.25|22.7|22.97|23.45|22.52|22.61|24.09|23.66|27.58|27.9|27.5|27.19|27.11|26.4|26.77|27.48|28.47|27.78|26.56|26.83|27.07|26.24|24.78|25.48|26.79|26.46|27.25|27.89|26.78|27.24||27.6|27.53|27.33|28.37|29.6|30.25|30.04|30.21|30.91|31.61|31.83|31.87|32.75|32.61|32.4|32.53|33.18|33.26|34.15|34.67|34.52|34.43|34.4|34.42|34.79|34.29
01001|21168|/equities/kirby-corp|R1000VALUE|30.76|30.39|31.9|33.18|33.52|33.2|34.61|34.31|34.43|33.38|32.17|30.5|30|29.54|30.37|30.18|29.91|28.62|27.96|30.04|29.75|29.32|29.48|29.58|29.24||27.8|27.44|28.17|29.67|29.23|27.96|26.5|26.66|26.64|27.79|26.88|25.6|25.6|24.82|26.21|26.35|25.48|24.99|24.6|24.82|23.31|22.16|20.85|19.71|20.06|20.46|19.99|20.14|21.53|21.2|22.58|23.18|22.2|23.46|22.88|23|24.18|24||25.28|24.13|24.36|24.85|26|23.93|23.85|24.32|23.65|24.01|24.94|23.5|25.56|25.3|23.75|23.96|24.8|25.63|27.24||27.51|26.01|25.6|26.84|28.13|28.81|28.87|30.64|30.29|28.46|27.66||26.29|26.53|26.37|26.03||25.67|26.26|25.09|25.63|27.21|25.9|25.81|25.21|23.59|25.3|25.57|24.93|25.01|23.06|23.89|23.14|22.57|24.4|25.32||23.86|23.5|21.78|21.36|22.31|25.22|25.25|25.23|29|26.38|29.03|30.31|32.4|31.48|33.12|35.7|35.05|34.43|33|32|29.7|28.99|28.16|29.5|31.99|33.27|35.27|33.78|33|33.53|36.01|38.25|34.8|30.01|34.38|33.24|36.61|35.49|36|38.08|37.95|36.11|38.08|38.6|40.68|40.54|41.53|42.15|42|39.62|41.56|40.7|41.2|43.52|42.22|41.75|42.58|43.54|42.62|44.06|44.31|46.25||44.78|44.85|45.1|45.59|45.99|45.25|45|46.32|47.17|47.88|48.09|45.62|45.32|45.46|45.94|44.22|45.7|45.61|44.58|46.65|48.42|48.65|49.17|47.87|47.21|47.72|51.09|45.35|44.01|44.95|44.97|46.14|43.7|42.57|44.01|44.38|44.86|46.84|44.68|46.16||44.98|47.28|47.3|49.04|47.92|48.71|49.3|51.51|53.34|53.59|52.5|51.33|50.92|50.14|49.98|51.12|52.69|53.37|54.09|55.67|54.95|54.73|55.35|55.63|55.14|54.94
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|39.11|38.52|40.11|42.29|42.11|41.9|42.9|41.43|40.15|37.66|38.14|39.08|38.49|36.87|38.58|37.7|37.22|37.64|35.03|37.49|38.27|38.42|37.69|39.28|37.96||36.09|35.04|35.26|35.88|36.06|35.82|33.67|33.43|33.48|33.96|34.25|33.43|34.86|31.48|30.85|31.13|28.65|27.11|27.62|28.43|26.05|26|23.22|22.69|24.14|24.9|26.98|28.81|29.57|30.68|30.41|31.16|29.65|30.48|30.72|32.59|33|34.01||36.13|36.41|35.6|38.46|38.47|36.01|34.9|34.66|34.51|37.01|37.99|38.24|36.5|34.74|34.24|33.66|35.1|34.75|36.1||36.47|36.41|36.91|35.68|36.35|39.19|38.8|40.27|40.25|40.7|40.41||39.32|37.64|39.54|38.82||39|39.18|42.99|40.74|42.08|42.48|40.93|42.17|39.65|41.6|42.5|44.94|45.81|42.28|43.34|42.3|41.85|45.92|45.72||44.43|43.98|41.75|39.3|39.1|41.2|41|42.42|45.01|42.44|46.02|45.78|47.68|46.79|48.11|50.44|49.95|46.57|45.7|47|44.99|41.34|41.31|41.34|46.51|47.29|47.51|47.96|46.54|48.66|47.59|45.75|42.72|40.81|48.38|45.02|49.53|51.3|55|53.01|49.99|45.01|48.95|46.27|47.5|52.79|51.42|55|52.09|47.9|48.74|46.68|48.06|48.26|45.18|48.25|48.08|47.73|43.5|44.66|44.3|43.98||43.46|43.19|42.48|41.99|43.21|42.76|42.45|43.09|42.96|44.62|44.17|42.79|44.62|45.55|43.13|41.07|41.98|41.71|39.66|40.23|40.25|39.79|39.58|38.93|39.5|40.5|42.83|43|41.45|44|46.25|46.16|43.18|43.03|44.32|44.04|43.86|45.36|42.78|43.22||48.02|54.27|52.8|54.28|54.97|54.77|55.65|55.03|56.41|56.33|54.18|54|54.64|52.52|54.08|54.17|53.78|53.16|55.2|56.59|56.73|56.89|57.39|58.07|58.25|57.68
01006|13979|/equities/hain-celestial-group|R1000VALUE|7.91|8.04|8.01|7.75|7.92|8.02|8.07|8.16|8.18|8.33|8.3|8.15|8.05|7.98|8.01|8.01|7.96|7.92|7.67|7.82|8.03|7.88|7.6|7.76|7.85||7.82|7.6|7.74|7.95|7.69|7.4|6.98|7.3|7.07|7.17|7.16|6.93|6.96|6.66|6.82|6.95|7.12|6.92|6.37|6.36|5.84|5.96|6.25|5.87|6.15|6.54|6.49|6.66|6.73|6.83|7.2|7.28|7.08|6.98|6.75|6.79|6.96|7.04||7.32|7.04|7.16|7.49|7.61|7.18|7.01|7.77|7.25|7.5|7.91|7.87|8|7.78|7.89|7.75|7.79|7.81|8.24||8.39|8.12|8.17|8.46|9.06|9.51|9.59|9.72|9.79|9.74|9.55||9.22|8.98|8.99|8.9||8.88|9.12|9.27|8.96|8.8|8.6|8.54|8.66|8.35|8.61|8.39|8.28|8.44|7.7|8.01|7.51|7.73|7.68|7.89||7.81|7.81|7.58|7.65|8.21|8.77|8.9|8.95|9.35|9.23|9.76|10.34|10.7|10.62|10.74|11.08|11.52|11.73|11.04|10.54|10.67|10.72|10.96|10.62|11.96|12.08|12.39|12.69|11.34|10.87|11.22|12.01|10.91|9.71|11.15|13.47|12.63|12.87|13.32|14.23|13.69|13.53|13.62|13.44|13.82|14.48|15.47|14.86|14.91|13.8|13.4|12.77|12.72|13|13.1|13.48|13.34|13.6|13.14|12.18|13.22|13.17||13.13|12.86|13.31|12.38|12.57|12.68|12.87|12.97|13.01|13.33|13.43|13.24|13.28|13.54|12.65|12.38|12.48|12.97|13.26|13.19|13.12|13.09|13.28|13.21|12.6|12.71|12.91|12.68|12.23|12.16|12.04|12.28|11.88|11.71|11.91|11.84|11.76|11.82|11.68|11.56||11.55|11.76|11.58|11.91|12.16|12.46|12.78|12.74|13.29|13.38|13.27|13.49|13.64|13.72|14.02|14.27|14.49|14.46|14.51|14.5|14.45|14.51|14.53|14.37|14.39|13.99
01007|16532|/equities/grand-canyon-educ|R1000VALUE|14.28|14.79|15.14|14.96|14.67|14.9|15.9|16.05|16.57|16.5|16.45|16.01|15.84|16.99|15.47|15.28|15.06|14.94|15|15.75|15.75|14.82|14.59|14.71|14.91||15.29|15.42|16.21|16.27|16.68|16.85|17.02|17.54|16.85|17.24|16.85|16.75|15.77|15.5|15.48|15.41|15.32|14.84|16.14|16.4|16|15.05|13.8|13.03|13.27|13.99|15.46|16.32|16.77|16.36|17.17|18.86|19.35|18.63|18.52|18.09|18.04|18.25||19.14|17.86|18.25|19.78|19.52|19.33|18.7|18.77|18.14|17.18|17.98|17.87|18.75|18.92|19.9|19.92|19.82|19|20.59||20.39|18.54|18.33|18.83|18|18|17|17.81|18.67|18.98|18.9||18.59|18.27|17.1|17.4||17.4|17.64|16.79|17.3|16.43|14.46|13.93|14.63|14.35|15.65|15.08|15.5|16.41|15.99|15.5|15.53|15.24|14.36|16.07||14|12.93|12.62|12|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|213.69|212.5|212|214.02|225|212.26|220.32|213.82|208|202.21|188.82|194.83|193.1|184.7|184|190|192|195|185|194.42|195.8|193.4|180|196.1|185||180|179.85|175|177|178.79|182|168.04|172.49|167|174|179.5|171|182.4|180|181.61|183|173|163.02|164|162.5|152|154.9|151.01|155.21|156|179|186.8|192.14|195|202|200|200.5|195|212|209.5|218.4|216|221||230.5|225.85|225|230.25|233|234.38|231|229|242|244.75|252.37|272|284|273|273.47|267.16|270|254|269||266.5|260.5|281|274.89|270.86|277.5|266.33|281|275.64|263.4|264.5||263|248.78|247.3|249.17||247|253.35|269.9|268|285|275|265|252|245|250|260|261.8|265.05|249.07|262|248|245|265|258||260|250|215|218|249.9|274|283.5|320|340|306|318.1|318|334|336|347.07|348|338|340|331.5|321|312.63|295.8|302.53|290|313|317|334|325|307|308|342|340|301.5|280|351|360|389|404.72|430|455|460|415|468|479|484.99|465.08|471.01|495|486|448|478|465|466|461.73|471.5|470|473.16|489|459.52|472.3|475|472.57||468.6|465.5|456.27|456|448.44|447|432|433|435|450|445.8|425.01|444|441|439.9|414|425.25|430|422.35|445|436.5|445|435.53|425|432.98|426.83|433|431.55|406.4|415.5|425.49|405.93|406.83|417|419.5|427.5|442.99|440.5|433|425||430.01|429.56|425|433|433|437|440.88|426|433|443.43|442|443|448.25|448.99|455|445.11|460.8|454|462|468.75|471|481|467|473|487.95|491
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.31|11.08|11.85|12.63|12.99|12.64|12.99|13.5|13.8|13.61|13.32|13.5|12.62|11.59|12.02|12.3|12.03|11.07|10.66|11.73|11.93|11.05|10.54|10.46|10.58||10.17|9.65|10.53|11.15|10.47|9.64|9.08|9.57|9.41|10.23|10.13|9.5|9.77|8.97|8.79|8.91|7.3|7.29|7.05|6.76|5.81|5.68|5.08|4.9|5.32|5.36|5.31|5.42|5.58|5.73|6.19|5.92|5.47|5.25|5.24|5.59|6.12|6.75||7.55|7.95|8.62|8.4|8.37|7.71|7.13|6.93|7.14|7.18|7.7|7.88|7.76|7.56|7.48|7.36|7.48|7.07|7.52||7.57|7.4|8.22|7.91|8.81|9.3|9.4|9|9.04|8.52|7.84||7.15|6.85|6.95|6.81||6.99|7.29|7.33|7.36|7.63|7.2|6.83|6.95|6.91|7.51|7.47|7.59|7.23|6.54|6.71|6.46|6.77|7.25|7.67||6.51|5.66|5.58|5.97|6.51|6.68|6.87|7.41|7.52|6.74|6.96|6.69|7.29|7.22|7.9|8.86|8.98|7.99|7.75|6.4|5.85|5.22|5.67|5.73|6.24|6.98|6.84|6.87|7.02|7.2|8.05|8.65|7.93|7.1|8.98|9.05|10.05|9.82|10.23|10.98|11.47|11.68|12.12|12.01|11.85|11.78|11.75|11.84|11.97|10.97|11.73|12.27|12.26|12.83|12.92|13.15|13.07|13.01|12.72|13.29|13.47|13.62||13.2|13.3|13.09|13.35|13.83|13.97|13.62|14|14.45|15.01|14.93|14.13|14.76|15.17|14.64|13.91|14|14.2|13.4|13.63|13.4|13|14.38|13.4|13.61|13.85|13.76|13.4|12.55|13.03|23.58|12.67|11.92|12.49|13.4|13.28|14.11|14.29|13.84|14.36||14.42|14.65|14.6|14.98|15.13|15.7|15.08|15.52|15.92|15.93|15.57|16.43|17.51|17.17|17.51|17.16|17.81|17.8|18.59|19.23|19.61|19.73|19.94|20.97|20.82|21.01
01010|17188|/equities/silgan-holdings|R1000VALUE|11.47|11.46|11.88|11.44|11.52|11.55|11.74|11.5|11.98|11.36|11.63|12.35|12.62|12.37|12.38|12.67|12.51|12.45|12.53|12.55|13.17|12.98|12.59|12.65|12.87||12.96|12.69|12.65|12.68|12.97|13.34|12.95|12.88|12.68|12.66|12.69|12.67|12.68|12.63|12.6|12.59|12.35|11.86|12.04|12.1|11.78|11.85|11.82|11.79|12.16|11.9|11.95|12.01|11.8|11.87|12.26|12.34|12.1|12.37|12.06|12.46|12.35|12.51||12.76|12.52|12.55|12.85|13.13|12.74|12.38|12.95|11.71|11.32|11.76|11.68|11.68|11.54|11.48|11.38|11.38|11.26|11.41||11.59|11.2|11.34|11.36|11.42|11.68|11.44|11.56|11.9|11.88|11.97||11.99|11.62|11.56|11.54||11.48|11.74|11.81|11.96|11.98|11.94|11.9|11.51|11.29|11.68|11.6|10.97|11.24|10.63|11.21|10.96|10.61|11|10.9||10.79|10.9|10.96|10.27|10.14|10.46|10.47|10.35|11.22|10.38|10.62|10.99|11.49|10.96|11.28|11.79|11.72|11.62|11.32|11.3|10.77|10.4|10.63|9.96|10.49|10|10.77|10.93|10.87|10.41|11.4|11.61|10.94|10.3|11.49|11.3|12.47|12.1|12.53|12.48|12.69|12.31|12.76|12.61|13.05|13.5|13.03|14.24|14.48|13.36|13.29|13.09|13.21|13.24|13.14|13.21|13.09|13.23|12.72|13.06|12.96|13.33||13.1|13.11|12.9|12.9|13.14|13.12|13.02|13.05|12.93|13.26|13.48|13.24|13.13|12.87|13.03|12.92|13.03|13.08|12.74|13.05|13.24|13.24|13.37|13.21|13.09|12.96|13.47|13|12.56|12.39|12.46|12.18|11.95|11.71|12.17|11.67|11.89|12.18|11.89|11.89||11.95|12.09|12.44|12.57|12.68|12.8|12.67|12.76|12.9|13.2|13.31|13.38|13.53|13.75|13.85|13.53|13.72|13.72|13.99|14.16|14.12|13.96|14.31|14.25|14.3|14.19
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|38.31|37.87|38.97|39.95|40.53|39.81|40.03|37.26|38.04|35.05|34.85|36.02|34.2|34.85|35.96|34.62|33.87|33.82|32|36.05|35.92|35.5|33.8|36.52|35.5||34.36|34.91|34.73|34.67|33.92|34.05|31.96|32.22|33.33|34.63|34.58|33.32|34.91|33.58|32.9|35.83|33.17|31.43|31.83|31.42|28.77|28.57|26.42|26|26.3|27.88|29.49|30.75|31.7|31.87|32.45|32.35|31|32.25|31.54|34.87|35.88|36.77||39.08|39.09|38.58|39.05|38.98|37.03|36.16|37.45|36.31|35.44|36.85|37.66|36.18|34.16|32.67|32.36|34.35|33.55|35.11||37.84|36.41|36.77|35.73|37.8|38.64|38.8|40.54|41.22|43.19|45.16||43.48|41.9|42.55|42.18||40.82|41.82|42.22|42.72|41.81|41.5|40.35|40.85|38.92|41.57|41.51|43.93|43.64|40.28|40.26|39.81|38.11|43.91|44.03||43.61|43.95|41.01|38.07|38.54|41.8|42.58|43.37|45.78|43.89|45.66|46.04|47.37|46.92|49.06|53.22|52.11|50.45|49.42|48.24|46.45|43.78|45.65|44.6|48|49.58|50.25|49.32|50.32|49.15|50.75|49.74|47.32|45.13|48.48|49.22|50.45|52.09|54.31|56.85|54.1|54.76|54.97|55.29|58.02|58.02|54.5|69.6|62.35|55.29|56.42|54|54.78|55.19|53.87|54.29|55.88|55.97|51.35|53.15|53.13|53.22||52.85|52.37|51.72|51.37|52.46|52.11|51.73|52.73|53.99|55.17|54.95|53.41|54.15|55.31|54.72|53.25|54.21|54.45|53.27|51.81|50.43|50.93|51.67|48.45|46.82|47.1|48.82|48.8|45.5|48.27|46.24|44.86|39.55|39.02|44.27|43.8|43.88|46.33|44.25|46.14||47.24|47.93|47.54|49.35|49.51|49.73|50.85|50.42|51.76|50|49.85|49.51|51.42|50.99|51.99|52.05|52.69|51.94|53.34|54.23|53.66|53.33|53.73|54|54.56|53.36
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|8.27|8.07|8.39|8.94|8.72|9.06|9.45|9.58|10|8.5|8.06|8.13|7.29|6.05|6.69|6.42|6.79|7.12|6.47|7.17|7.41|7.05|6.8|6.73|7.08||6.73|6.1|6.64|6.57|6.4|5.97|5.39|5.52|5.53|5.51|5.33|5.06|5.38|5.1|5|5.11|5.19|5.14|5.42|5.41|4.95|4.92|4.17|4.97|4.9|5.74|5.62|5.96|6.03|6.21|6.45|6.5|6.47|6.41|6.27|6.45|6.62|6.45||6.9|6.63|6.84|6.81|7.09|6.92|6.78|6.88|6.5|5.95|6.05|6.02|5.83|5.54|5.38|5.25|5.37|5.32|5.41||5.68|5.24|5.4|5.52|5.53|6.09|5.9|6.2|6.34|6.68|6.32||6.23|5.77|5.28|5.36||5.11|5.25|5.33|4.6|4.83|4.69|4.19|4.77|4.38|4.69|4.43|3.88|3.63|3.11|3.44|2.95|2.63|2.69|3.05||2.55|2.85|3.06|3.87|4.24|4.68|4.96|5.08|5.64|5.01|5.87|5.81|6.04|5.95|5.73|6.55|7.24|7.21|7|7.25|6.99|6.21|5.8|5.65|6|6.3|6.38|6.55|6.32|5.57|6.76|7.32|7.34|6.28|7.82|7.87|8.34|8.08|8.7|9.25|8.8|8.5|8.79|8.59|8.91|8.99|9.16|9.15|9.38|8.2|7.82|7.76|8.33|8.59|8.84|9.01|9|9.04|8.56|8.59|8.76|9.47||9.39|9.05|8.88|8.51|8.82|8.34|8.18|8.48|8.29|8.54|9.2|8.75|8.02|7.7|7.74|7.5|7.46|7.71|8.24|7.89|7.69|9.24|10.12|8.95|9.28|8.84|8.72|8.71|7.93|7.91|8.2|8.15|7.65|7.4|7.78|7.35|7.26|7.59|7.24|7.51||7.49|7.17|7.48|7.77|8.24|8.82|8.93|9.1|9.36|9.21|8.84|8.88|9.05|9.28|9.01|8.58|8.58|8.65|8.67|9.15|8.49|8.23|8.6|8.82|8.52|7.96
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|6.12|5.07|5.2|5.57|5.26|5.39|5.4|5.58|5.63|5.47|5.6|5.81|5.58|5.41|5.54|5.65|5.74|5.88|5.51|5.64|5.51|5.19|5.1|5.34|5.35||5.24|5.08|5.1|5.01|5.26|5.33|5.26|5.39|5.19|5.43|5.25|5.05|4.94|4.75|4.89|4.98|4.85|4.64|4.51|4.38|4.11|4.22|4.19|4.15|4.13|4.19|4.21|4.59|4.35|4.38|4.6|4.79|4.71|4.73|4.54|4.86|4.73|4.72||5.07|4.64|4.82|4.9|4.9|4.79|4.4|4.37|4.19|4|4.21|4.28|4.09|4.04|4.05|4.03|4.52|4.27|4.79||5.26|5.1|5.44|5.01|5.25|5.52|5.35|5.42|5.58|5.78|5.57||5.36|5.36|5.45|5.32||5.31|5.37|5.52|5.68|5.55|5.23|5.34|5.71|4.96|5.45|5.86|5.88|5.72|4.7|5.07|4.99|4.77|4.59|4.66||4.29|4.29|3.79|3.28|3.71|4.18|4.45|4.32|4.84|4.28|4.64|4.87|4.86|4.68|4.93|5.07|5.5|5.51|5.08|5.01|4.17|4.18|4.37|3.85|3.98|3.67|4.04|3.26|2.96|2.79|3.05|3.19|2.95|2.82|3.29|3.54|3.55|3.37|3.6|3.68|3.6|3.65|3.68|3.64|3.9|4.01|3.97|4.25|4.61|3.98|3.96|3.77|3.64|3.66|3.62|3.44|3.82|3.79|3.59|3.65|3.74|4.02||3.92|3.71|3.94|4.06|4.31|4.03|4.1|4.28|4.39|4.61|5.21|4.69|4.66|4.81|4.81|4.43|5.06|5.07|4.82|5.02|4.97|4.59|4.68|4.71|4.88|5.36|4.46|4.63|4.35|4.15|4.01|3.57|3.51|3.48|3.52|3.67|3.63|3.63|3.16|3.12||3.25|3.33|3.32|3.45|3.47|3.67|3.66|3.64|3.75|3.74|3.76|4.04|4.15|4|3.97|4.08|4.18|4.17|4.43|4.65|4.51|4.45|4.58|4.6|4.51|4.28
01020|20918|/equities/copa-holdings-sa|R1000VALUE|35.22|35.1|35.75|38.25|37.05|37.41|36.85|33.76|33.25|31.76|30.54|32.83|29.6|29.23|31.51|33.24|33.25|32.2|30.44|31.45|32.12|32.3|31.55|30.57|32.24||30.64|29.51|30.31|29.58|30.14|31.76|27.99|27.99|27.66|27.63|26.97|26.69|25.64|25.23|24.69|25.39|24.77|23.99|24.5|24.22|23.96|24.46|23.01|21.2|22.91|23.92|24|26.06|26.49|26.01|27.21|28.39|26.84|28.61|29.54|30.68|29.65|30.91||32.7|31.22|31.51|30.77|31.55|28.74|26.65|27.79|25.95|26.04|27.39|28.49|27.6|26.38|27.3|27.73|28.33|29.2|31.75||30.17|30.32|28.8|28.91|29.76|31.95|30.5|30.65|30.19|29.69|30.62||29.69|29.99|29.98|29.12||28.7|29.54|28.9|30.13|29.4|27.82|26|25.15|24.84|25.43|23.85|26.91|25.76|22.92|23.89|23.66|23.29|22.17|21.84||21.15|21.01|19.01|19.67|20.55|24.8|24.07|23.65|24.25|21|23|23.01|24.46|23.82|23.59|24.65|26.36|25.48|26.02|25.49|25|21|21.49|21.38|25.75|27.8|29.65|25.14|23.95|21.01|22|25.67|23.81|21.32|25.51|23.8|26.75|27.73|30.55|33.4|32.06|30.7|31.92|33.23|33.35|32.07|34.08|36.01|37.62|36.95|40.21|40.85|40|39.3|37.37|37.75|38.39|39.8|39.46|40|40.56|41.2||36.78|35.85|35.1|36.62|37.1|36.96|35.94|36.84|38.7|40.55|38.5|37.72|38|37.6|37.52|36.47|37.09|37.9|36.25|34.99|35.8|34.82|35.28|33.45|34.15|33.29|34.5|35.2|31.15|32.37|32.26|30.8|27.38|25.09|26.1|25.28|26.41|27.54|26.2|26.91||27.21|28.42|27.95|28.44|29.5|30.3|30.99|30.57|31.55|31.99|30.39|30.09|31.08|29.78|29.82|30.25|31.34|31.9|32.9|34|33.17|32.99|33.16|33.54|34.18|31.99
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|64.84|63.77|64|64.58|62.75|62.51|63.9|65.48|66.5|64.56|63.4|60.95|59.29|57.92|55.1|56.09|55|48.07|47.16|48.19|49.51|48.69|47.88|47.82|48.02||47.54|45.84|45.19|47|46.9|45.5|43.33|43.61|42.65|43.83|44.06|42.66|43.06|39.83|39.63|39.11|35.06|34.25|34.72|34.59|32.34|32.63|30.77|29.08|29.32|28.89|28.78|31.66|33.6|33.75|35.25|36.49|35.4|37.64|37.3|38.74|38.43|37.77||39.42|37.33|37.01|36.47|35.83|34.15|35.15|31.63|32|30.96|32.6|33.85|33.99|32.96|32.32|32.18|30.65|28.65|29.02||29.92|30.43|31.85|32.39|33.99|35.85|35.42|36.23|36.55|35.95|35.29||34.96|33.57|34.45|33.75||33.27|32.6|34.66|36.36|38.63|37.79|36.5|36.34|33.59|37.1|35.95|35.32|32.53|31|31.92|30.5|29.5|33.48|32.5||29.55|28.89|27.32|25.16|27.86|32.82|34.09|33.84|37.1|33.85|35.88|37.92|38.59|35.54|34.88|36.3|36.68|37.71|39.76|40|34.93|35.63|37.23|35.08|39.32|40.25|41.81|40.72|39.29|39.15|40.77|44.71|39.21|36.3|41.2|39.28|44.48|45.66|49.29|51.79|51.79|50.2|53.08|53|54.54|57.62|57.77|58.61|54.26|57.4|58.75|57.31|58.8|61.71|59.95|59.2|62.33|64.03|62.42|64.86|66.48|69.9||67.68|65.66|64.97|65.42|64.95|65.01|66.7|67.55|68.91|71.01|73.35|69.9|68.15|69.95|66.68|64.01|63.69|62.76|58.94|56.68|62.55|65.43|63.88|61.56|62.88|62.85|63.22|65.34|62.27|62.1|63|61.48|59.7|58.34|60|59.66|59.08|59.57|57.92|59.37||61.03|66.58|66.23|68|68.87|69|68.25|70.11|69.01|72.49|73.58|73.48|75.05|75.5|75|77.66|78.09|78|78.97|80.45|77.98|77.45|78.69|78.7|77.1|77.54
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|6.86|6.59|7.06|7.71|7.91|7.76|8.62|8.32|8.09|7.61|7.56|8.07|7.91|7.74|7.7|6.65|6.13|5.73|5.52|6.68|6.45|6.35|5.64|5.88|5.75||5.79|5.37|5.5|5.63|5.46|5.55|5.27|6.77|7.44|7.89|7.42|7.42|7.47|6.62|6.59|7.06|6.32|6.25|6.51|6.68|5.69|5.64|4.73|4.34|4.64|4.79|4.56|4.95|4.71|5.32|5.51|5.26|4.66|4.42|4.11|5.25|5.41|5.39||5.25|5.42|5.53|6.55|6.92|6.31|5.99|6.37|6.04|5.59|5.98|6.44|5.92|5.7|5.31|4.53|4.88|5.02|5.75||5.8|5.7|6.21|6.31|7.2|8.79|7.92|8.07|8.68|6.59|6.34||5.88|5.69|5.93|5.85||6.21|6.22|7.16|7.61|7.76|6.94|6.31|7.01|6.27|7.1|6.62|7.04|6.52|6.12|5.64|5.04|4.47|4.8|5.06||3.85|3.13|2.5|2.45|3.29|4.2|4.2|4.67|4.6|4.44|5.12|5.23|5.63|5.84|6.37|6.51|5.93|5.8|4.7|4.55|3.99|4.3|4.17|4.42|5.57|6.06|6.65|6.38|5.88|5.91|6.22|7.35|7.35|5.87|7.63|7.22|8.9|8.57|11.2|11.81|11.55|11.02|12.37|11.58|12.06|10.34|11.19|14.46|13.27|11.12|11.62|11.33|11.83|11.76|10.91|11.67|12.55|12.7|10.61|11.27|11.14|11.62||10.59|9.74|9.02|9.14|9.29|9.32|8.68|8.56|9.06|9.8|10.03|9.37|9.63|10.83|10.99|10.7|10.66|10.49|10.41|10.37|10.47|10.01|10.15|9.22|10.03|9.91|10.32|10.54|10.29|10.64|10.37|9.7|9.28|8.84|9.52|9.33|10.01|11|9.36|10.13||10.05|10.39|10.49|10.69|11.51|12.36|12.92|12.25|13.49|13.48|13.5|13.15|13.97|13.2|13.11|13.1|13.61|13.04|13.49|14.05|14.77|14.85|14.98|14.8|15.26|15.32
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.7|34.49|34.47|34.43|33.4|34.35|34.17|32.81|34.56|33.93|33.61|34.07|33.63|31.58|31.09|31.61|31.72|32.77|31.19|32.54|33.16|33.47|32.01|32.9|32.01||31.29|30.86|30.01|30.28|30.37|30.13|29.02|28.83|28.47|29.68|29.79|28.81|29.43|28.15|27.95|28.64|27.04|25.35|25.41|24.85|22.76|24.03|23.17|23.38|23.62|24.85|25.48|26.33|26.33|27.14|28.16|28.15|27.68|29.43|29.01|30.92|31.36|31.44||33.4|32.11|32.9|34.22|38|40.11|39.27|40.73|39.82|38.28|40.07|42|41.7|40.01|40.32|40.11|42|42.35|43.06||43.39|42.36|43.15|43.35|43.25|44.3|44.22|44.76|45.13|45.4|45.89||45.77|44|43.68|43.54||43.62|44.08|45.35|43.96|43.53|44.25|42.5|43.74|41.68|44|44|44.1|44.93|41.55|44.22|41.5|41.25|44.5|44.15||41.64|42.46|41|37.48|41.01|43.79|44.58|44.64|45.84|43.64|42.41|41.09|44.17|42.88|43.13|44.36|50.72|49.98|49.47|48.79|48|46.9|47.07|47.34|49.5|50.38|52.57|50.39|48.22|45.71|51.1|54.59|46.43|41.65|51.59|52.8|51.6|53.15|54.15|55|54.2|49.52|51.45|52.35|51.45|53|51.8|59.15|58.48|51.83|52.83|50.41|51.57|51.94|51.95|52.67|52.27|52.04|50.47|51.51|51.31|51.33||50.83|50.22|49.79|49.43|50.11|49.86|50.04|50.44|50.66|51.59|50.6|49.93|50.75|50.67|51|49.58|50|49.74|49.53|49.18|50.41|50.43|49.77|48.33|48.75|48.74|49.3|48.75|46.67|47.6|46.61|44.23|44.04|44.69|46.46|46.1|47.31|47.64|46|47.07||47.19|47.14|46.5|47.37|48.28|48.5|48.55|48.61|49.13|49.36|49.14|49.61|49.74|49.36|49.93|49.47|51.93|50.93|51.31|52.18|51.91|50.96|50.97|50.83|51.1|50.51
01033|20805|/equities/cna-financial-corp|R1000VALUE|10.45|10.02|10.73|11.13|12.17|11.42|11.4|9.89|9.89|9.2|8.69|8.96|8.42|7.86|8.01|8.48|8.35|8.8|7.79|8.69|9.03|8.86|8.08|8.5|7.7||7.48|7.24|7.08|7.46|7.45|7.25|6.43|6.46|6.6|6.88|7.05|6.39|6.39|6.73|6.42|6.89|6.14|5.87|6.29|5.96|4.81|5.09|5.14|4.89|5.14|5.74|5.63|5.7|5.68|5.97|6.13|6.5|6.13|6.6|6.38|7.08|7.05|7.25||7.75|7.59|7.72|8.46|8.77|8.61|8.22|8.41|8.25|8.25|8.82|9.62|9.59|8.55|8.82|8.46|9.19|8.99|9.5||9.98|9.61|10.29|10.36|11|11.72|11.26|11.91|11.83|12.31|11.86||11.88|11.01|11.29|11.03||10.96|11.02|11.15|11|10.97|10.88|10.05|10.41|9.9|10.56|10.81|10.71|10.62|9.67|10.18|9.35|8.67|9.71|9.25||8.41|8.12|6.48|6.73|7.65|8.65|8.88|9.04|9.26|9.56|9.99|9.95|10.86|10.14|11.07|11.44|11.54|11.2|11.06|11.18|9.97|9.4|11.65|12.15|13.11|14.02|14.24|13.87|12.99|13.54|14.04|13.56|10.58|10.28|11.74|13.9|17.2|16.64|19.31|18.66|18.77|18.51|19.82|18.18|19.68|19.89|20.77|20.78|21.38|19.27|18.58|19.18|18.48|19.27|19.81|20.35|21.15|20.92|20.07|20.56|20.12|20.53||19.99|19.6|19.1|18.81|18.73|18.55|18.12|18.54|18.92|19.26|19.4|18.86|19.4|19.9|19.76|19.03|19.65|20.17|19.6|19.34|19.23|19.09|19.45|17.84|17.58|18.48|19.29|18.73|17.43|18.15|17.73|17.09|16.28|16.35|17.43|17.53|17.93|18.58|17.78|18.12||18.35|18.48|17.92|18.49|18.92|19.26|19.57|19.44|20.15|20.53|20.64|20.98|21.61|21.17|21.56|21.3|21.77|22|22.35|22.58|22.54|22.12|21.97|21.77|22.18|20.71
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.84|11.8|11.71|12.34|12.11|11.94|12.25|12.13|11.95|11.73|11.81|11.95|11.76|11.62|11.57|11.71|11.75|11.98|11.35|12.15|12.14|12.03|11.62|12.34|12.34||12.15|12.02|11.79|12.09|12.28|12.5|11.95|12|12.01|12.44|12.42|12.22|12.6|12.44|12.31|12.35|12.24|11.97|12.24|11.95|11.3|11.7|11.36|11.2|11.5|11.77|11.64|11.65|11.57|11.71|11.6|11.37|11.09|11.47|11.72|11.92|11.94|11.95||12.15|12.54|12.28|12.58|12.56|12.18|12.46|12.72|12.75|12.89|12.72|12.85|12.52|12.63|12.74|12.05|12.44|12.6|12.83||12.91|12.84|13.03|12.8|12.89|13|12.88|12.98|12.76|12.93|12.9||12.81|12.72|12.74|12.58||12.68|12.67|12.6|12.35|12.53|12.55|12.4|12.02|12.02|12.14|12.15|12.4|12.55|12.47|12.29|12.05|12.21|12.75|12.75||12.73|12.85|12.57|12.82|12.77|13.13|13.14|12.96|13.14|12.92|13.05|12.99|13.39|13.4|13.5|13.3|13.15|13.05|12.96|12.75|12.22|12.38|12.54|12.5|12.5|12.81|13.15|13|12.73|12.64|12.73|12.76|12.81|11.76|12.63|13|13|13.1|12.9|12.83|12.29|12.15|12.94|12.86|12.96|12.83|13.29|13.07|12.8|12.4|12.19|11.91|12.1|12.25|12.26|12.37|12.36|12.45|12.16|12.18|12.29|12.25||12.15|12.01|11.92|11.83|11.84|11.7|11.75|11.75|11.85|11.97|11.64|11.6|11.51|11.67|11.31|11.38|11.33|11.5|11.53|11.47|11.44|11.25|11.35|11.07|11.04|11.02|11.21|10.8|10.84|11.1|10.95|10.49|9.75|10.4|11.14|11.2|11.41|11.38|11.43|11.6||11.62|11.72|11.49|11.58|11.65|11.68|11.78|11.8|12.01|11.68|12.02|12.3|12.45|12.32|12.32|12.31|12.35|12.29|12.5|12.51|12.57|12.48|12.31|12.39|12.38|12.25
01038|24426|/equities/seaboard-corp|R1000VALUE|980|995|975|985|952.1|1014|982.3|1018|1020|997|950|1017|1005|1034.9|1048.3|1050|1046|1000|969|1020|999|960|980|1012|1015||1017.2|1030|1000|1000|1005|977.1|1018|965.5|996.5|1010|985|968|956|955|910|939|876.4|915|940|927|829|863.9|850|801|840|839.1|860|852|870|890|925|905|926.1|970|936|930|957|985||985|971|937.4|978|970|980|1000|1065|1045|980|1028|1088|1099|1080|1075|1048|1065|1135|1130||1132|1025|1070|1130.4|1141.2|1140|1190|1160|1200|1185|1195||1130|1136|1050|986||1005|980|1020|1048|1048|986|976|958|950|929.2|985|1000|975|936|921|885|827|880|974.5||965|900|870|840|925|1050|1010|990|1016|980|960|1034.9|1065|1025|1100|1350|1285|1300.9|1065|1085.2|986.8|1024.4|1020|915.9|960|1010|971|1021.4|984.7|927.6|1090|1324.5|980|950|1160|1125|1110|1200|1260|1250|1265|1200|1200|1218.1|1239.7|1235|1272|1235.5|1350|1230|1298|1379.7|1255|1273.2|1287|1340|1251|1260|1324.7|1265|1290|1325||1290|1295|1328|1380|1335|1388|1425|1440|1540|1545|1590|1630|1655|1755|1805|1717|1750|1828|1757|1789|1795|1765|1780|1736|1850|1775|1825|1764|1690|1700|1721.7|1690|1670|1490|1480|1428|1470|1460|1550|1450||1477.8|1570|1600|1510|1530|1480|1440|1476|1579|1595|1505|1559.2|1561|1525|1597.5|1620|1620|1719|1730|1745|1790|1821|1741|1795|1875|1819
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|2.3|2.2|2.51|2.78|2.53|2.8|3.85|4.17|3.44|2.37|2.29|2.4|2.24|2.07|2.17|2.4|2.34|1.92|1.86|1.95|2.07|1.97|1.67|1.72|1.63||1.57|1.45|1.63|1.76|1.79|1.53|1.25|1.2|1.18|1.24|1.25|1.25|1.18|1.1|1.2|1.12|1.21|1.32|1.37|1.39|1.28|1.29|1.16|1.13|1.19|1.24|1.21|1.16|1.19|1.25|1.5|1.37|1.17|1.16|1.35|1.16|1.31|1.21||1.29|1.22|1.21|1.24|1.3|1.26|1.19|1.21|1.2|1.19|1.21|1.29|1.27|1.21|1.15|1.15|1.25|1.23|1.37||1.42|1.24|1.18|1.16|1.35|1.42|1.32|1.51|1.56|1.42|1.24||1.13|1.11|1.21|1.22||1.16|1.36|1.4|1.52|1.47|1.38|1.42|1.5|1.41|1.67|1.67|1.78|1.4|1.31|1.4|1.26|1.35|1.25|1.11||1.01|1.12|1.05|0.98|1|1.14|1.14|1.15|1.09|1.15|2.05|2.39|2.36|2.29|2.27|3.22|3.35|2.61|2.05|1.92|1.83|1.75|1.76|1.72|1.93|2.1|2.24|2.25|2.07|2.06|2.18|2.79|2.36|1.75|2.53|2.25|2.75|3.12|3.59|3.5|3.52|3.73|3.75|4|4.14|4.04|4.01|4.1|4.29|3.95|3.77|4.03|4.26|4.45|4.43|4.6|4.96|4.79|4.49|4.75|4.22|4.2||4.18|4.22|4.15|4.28|4.36|4.47|4.34|4.75|5.13|4.74|4.44|4.34|4.33|4.49|4.48|4.12|4.3|4.21|4.35|4.42|4.45|4.48|4.5|4.43|4.89|4.84|9.99|9.72|9.25|9.06|9.04|8.75|7.22|7.18|8.06|7.8|8.26|8.19|6.91|7.49||7.26|7.58|7.76|8.16|8.62|8.27|8.53|8.76|9.08|9.29|9.5|9.4|9.55|9.22|9.2|9.2|9.04|9.01|9.73|9.9|10.2|9.87|10.05|10.11|10.69|10.72
01046|17404|/equities/tetra-tech|R2000GROWTH|23.56|23.44|24.15|25.36|24.5|24.88|25.2|25.02|24.95|24.99|24.56|25.08|23.12|22.57|22.1|21.79|21.92|21.42|21.38|21.97|22.4|22.11|21.58|21.88|22.43||22.09|21.29|21.88|21.77|21.73|21.23|20.36|20.61|20.57|21.78|22.4|22.37|22.1|21.68|21.7|22.1|22.23|21.56|22.5|22.78|21.48|21.25|20.88|20.97|20.6|20.79|20.89|21.84|22.31|21.77|22.7|22.4|21.55|23|22.76|23.71|24.43|24.22||24.48|23.35|23.62|24.7|25.12|24.56|25.37|25.06|24.05|22.31|23.73|22.41|21.87|21.43|20.39|20.03|20.21|20.65|22.48||21.94|21.25|20.89|21.34|22.24|23.76|23.19|23.76|23.96|24|24.18||22.94|22|22.29|22.51||21.78|22.52|23.56|23.5|23.12|21.98|21.32|21.74|19.43|21.07|20.66|20.74|18.67|17.18|17.98|18.21|17.96|19.39|19.31||16.93|17.04|16.27|15.02|15.98|17.36|17.1|16.8|17.68|15.9|19.4|19.9|21.06|20.23|20.93|22.14|22.58|21.97|21.44|20.25|18.86|17.58|18.21|17.39|19.9|20.44|21.11|20.12|18.45|17.87|19.85|20.01|17.75|16.24|18.03|16.95|18.62|20|21.46|22.46|23.58|23.33|24.8|26.04|26.42|27|28.8|28.06|29.04|26.27|26.87|26.35|26.99|27.49|26.97|26.62|27.57|27.27|26.98|28.34|28.38|29.07||28.87|28.01|27.79|28.15|28.57|28.26|28.38|28.07|28.33|29|28.42|28.1|29.13|29.49|29.09|28.75|28.78|28.75|29.13|28.84|28.3|26.66|24.89|24.15|24.56|24.29|25.04|25.18|24.36|23.69|23.59|23.65|21.63|21.56|21.81|20.9|20.5|21.19|20.49|21||21.43|22.61|22.27|22.73|23.7|24.83|24.51|24.76|24.76|25.58|25.93|26.66|26.58|25.9|25.71|25.25|26.01|25.73|26.31|26.86|26.03|25.51|26|26.23|26.52|26.1
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.7|1.6|1.7|1.82|1.75|1.76|1.83|1.73|1.81|1.75|1.74|1.81|1.74|1.69|1.66|1.65|1.78|1.79|1.69|1.76|1.78|1.69|1.6|1.68|1.62||1.58|1.44|1.48|1.55|1.52|1.43|1.35|1.44|1.36|1.46|1.46|1.59|1.57|1.45|1.45|1.45|1.33|1.24|1.33|1.31|1.21|1.21|1.12|1.12|1.14|1.14|1.12|1.18|1.26|1.24|1.3|1.29|1.25|1.33|1.32|1.39|1.41|1.43||1.5|1.46|1.48|1.56|1.56|1.47|1.48|1.51|1.49|1.53|1.51|1.56|1.5|1.47|1.45|1.4|1.39|1.42|1.49||1.43|1.33|1.41|1.45|1.57|1.68|1.62|1.61|1.45|1.5|1.51||1.47|1.47|1.55|1.56||1.52|1.61|1.64|1.51|1.53|1.41|1.37|1.37|1.32|1.27|1.28|1.29|1.24|1.04|1.34|1.33|1.31|1.48|1.42||1.32|1.4|1.37|1.32|1.35|1.48|1.49|1.56|1.66|1.55|1.57|1.63|1.8|1.6|1.75|1.83|1.69|1.89|1.73|1.8|1.78|1.61|1.64|1.53|1.65|1.81|1.93|1.95|1.94|1.93|2.04|2.1|1.91|1.87|2.05|1.89|2.03|1.95|2.03|2.03|2.04|2.04|2.16|2.14|2.14|2.19|2.25|2.34|2.55|2.35|2.44|2.32|2.34|2.3|2.3|2.39|2.36|2.33|2.29|2.31|2.31|2.41||2.4|2.49|2.44|2.44|2.46|2.42|2.46|2.44|2.52|2.6|2.71|2.66|2.66|2.64|2.51|2.47|2.42|2.33|2.33|2.51|2.43|2.51|2.47|2.37|2.53|2.51|2.84|2.71|2.73|2.66|2.69|2.67|2.6|2.65|2.73|2.69|2.68|2.7|2.79|2.83||2.88|2.85|3.09|3.26|3.42|3.47|3.48|3.57|3.75|3.75|3.79|3.78|3.84|3.89|3.82|3.72|3.79|3.85|3.9|3.89|3.82|3.45|3.56|3.54|3.35|3.37
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|29.93|29.49|29.77|30.81|30.94|32.25|33.86|34.42|34.48|33.42|33.09|33.83|32.41|28.31|28.25|27.84|28.49|27.29|27.48|28.01|28.19|27.61|26.48|28.06|28.48||27.44|26.72|26.82|27.85|27.71|26.81|26.24|26.82|26.68|27.78|26.83|25.94|27.45|27.13|27.75|27.57|25.95|25.25|25.27|26.22|25|23.94|22.1|21.86|21.82|21.61|21.34|20.73|21.45|21.51|22.42|22.08|21.36|22.33|21.81|22.93|22.94|24.5||24.4|23.54|24.16|24.78|25.68|24.33|23.39|22.87|23.15|22.65|23.88|24.58|24.55|23.8|23.49|22.24|22.28|22.23|23.06||23.07|22.54|23.43|23.41|23.59|24.62|24.13|26.08|25.47|25.37|24.94||24.49|23.77|23.54|23.87||23.37|23.8|24.61|24.29|25.09|22.48|21.25|21.14|19.28|19.29|18.67|17.71|17.72|17.43|19.18|18.75|19.43|20.62|20.99||20.03|19.81|18.83|18.59|19.5|21.24|21.7|21.4|22.26|21.61|22.3|22.61|24.53|24|25.45|26.13|25.8|25.96|25|25.1|23.99|22.37|21.85|20.12|23.44|24.08|25.71|26.26|25.95|24.76|26.9|28.17|27.18|25.55|26.62|25.64|27.8|28.75|29.27|30.3|30.4|30.28|30.71|29.8|30.46|30.87|30.61|31.16|32.14|29.56|29.26|29.71|29.93|30.76|29.81|30.45|31.3|31.33|30.96|31.28|33.45|34.1||33.95|33.96|33.59|34.08|34.43|33.9|33.55|33.58|33.84|34.36|35.05|34.66|34.51|34.58|33.75|33.25|32.75|32.93|32.62|32.52|32.64|33.01|34.67|31.25|32|31.57|32.85|32.7|32.36|32.75|33|32.57|32.29|31.62|32.93|32.49|33.08|34.65|34.04|34.38||34.29|35.77|35.65|36.44|36.57|38|37.4|35.58|36.15|36.8|34.94|34.08|34.52|33.9|33.59|33.5|34.6|35.14|35.82|36.53|36.39|35.83|36.04|36.62|36.67|36.8
01051|17108|/equities/saia|R2000GROWTH|7.97|7.71|8.43|9.01|8.85|9.02|9.67|9.12|9.36|8.62|8.71|8.51|8.07|7.81|8.14|8.02|9.11|8.63|8.16|9.33|9.37|8.79|8.64|8.92|9.03||9.17|8.54|8.49|8.89|8.8|8.37|7.86|7.59|7.24|7.21|7.45|6.99|6.69|6.3|6.85|7.33|6.89|6.55|6.54|6.68|6.09|6.19|5.94|5.43|5.45|5.77|5.7|5.65|5.65|5.59|5.99|6.33|6.23|6.79|6.85|6.99|7|7.09||7.49|7.2|7.47|7.61|7.77|7.8|7.77|7.95|7.63|7.04|7.07|6.33|6.43|6.24|6.35|6.12|6.32|6.01|6.41||6.85|6.58|6.47|6.6|6.89|7.56|7.77|7.96|7.44|7.43|7.25||6.87|6.04|6.07|6.25||5.87|6|6.05|6.04|6.33|6.11|6.03|6.15|5.68|6.5|6.55|7|7.14|6.56|6.59|6.02|5.8|5.73|5.86||5.14|5.26|4.85|4.81|5.38|6.13|6.23|6.47|6.71|6.44|6.43|6.4|6.9|6.55|6.97|7.29|7.22|7.03|6.1|5.81|5.35|5.29|5.17|4.69|5.57|5.96|6.17|6.23|6.09|5.83|6.51|7.51|5.67|5.45|6.63|6.33|7.11|7.01|7.83|8.66|8.85|8.61|8.93|9.42|9.62|9.65|10.23|10.51|10.59|10.37|10.94|10.8|10.92|11.19|10.98|11.44|11.84|12.39|11.91|12.87|12.65|12.68||12.91|12.52|12.45|12.41|12.51|12.19|12.45|12.39|12.13|12.43|13.13|12.94|12.91|12.88|12.67|12.3|12.36|12.24|12.04|12|11.33|11.32|11.33|10.66|10.59|11.67|10.78|10.83|10.16|10.13|10.14|9.77|8.69|8.25|8.42|7.97|7.79|8.13|7.58|7.92||7.14|7.25|7.17|7.1|7.24|7.31|7.55|8.02|8.29|8.53|8.18|7.91|7.93|8.1|8.35|8.61|8.74|8.83|9.15|9.5|9.25|9.1|9.15|9.25|9.24|9.15
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|33.47|32.93|32.22|32.79|32.89|31.64|33.11|32.64|34.09|32.71|33.53|35.26|32.51|32.3|34.03|34.44|34.35|34.43|33.48|35.33|35.54|32.91|29.99|31.1|31.75||30.72|29.61|30.64|31.03|29.15|28.35|27.55|26.9|26.61|27.47|26.78|25.63|27.38|24.07|26.37|28.08|25.9|24.63|26.32|26.18|23.12|22.88|21.64|21.13|22.47|23.05|23.08|23.5|24.21|25.5|27.87|27.28|26.89|27.45|25.93|26.91|25.8|26.42||28.76|29.01|29.76|31.14|31.45|29.6|30.25|30.93|31.24|29.98|31.19|33.48|32.44|31.29|31.36|30.15|31.13|31.45|33.75||32.92|30.87|30.98|31.08|33.25|35|34.5|34.24|33.92|34.53|35.66||34.66|34.54|34.87|35.17||35.91|36.55|36.57|34.61|34.51|34.05|30.89|31.61|28.26|33.45|32|31.78|30.76|28.63|29.41|27.06|26.87|31.3|31.34||29.64|27.74|26.22|24.17|25.42|29.56|30|31.28|33.62|32|33.36|32.86|35.1|33.65|32.71|33.81|34.39|33.17|29.92|28.88|28.11|27.2|28.01|27.35|31.5|32.92|35.6|36.44|35.6|35.85|37.02|41.35|41.41|36.35|40.96|39.79|43.18|43.79|46.76|47.61|48.53|47.55|47.72|46.08|47.33|47.3|45.88|49.1|48.16|45.95|46.2|45.3|46.93|46.56|46.22|46.52|47.83|47.61|46.28|46.27|45.59|45.45||44.9|44.02|42.8|42.84|43.78|42.48|43.22|45.41|45.96|46.65|47.63|46.12|46.9|48.39|47.63|46.07|46.66|47.63|47.78|47.03|46.39|46.07|47.45|45.9|46.65|45.75|46.42|46.31|44.58|44.85|45.26|45.42|42.65|42.12|43.84|42.6|41.99|44.34|41.29|41.9||42.52|43.25|42.74|42.79|43.31|43.66|43.84|43.35|44.65|45.08|43.67|43.95|45.94|45.89|45.21|44.7|45.47|45.11|46.82|48.11|47.45|46.91|47.47|47.48|47.77|47.03
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.75||||1.55|2|||2.25|2.25|2.5||2.15|||2.5|2.55||||||3.25||||4.25|4.5|||||||4|3.25||||4.4||3|||||||||||||2.5|2.6||4.55|2.6||2.75|3.8|3.8||||||||||||||4||||||||||||5.25||||5.25||||||7.5||6|||5.25||||||||||||8.75||5.25|5.3||7.5||5|5|5|3|3||||5|4.5|6|6.25|||||||9.5|||9.5||7.5||||||||||10.05||||8.75||8.75|9.25|10.5|12|11|10.75|9.5|||6|10.75|10.75|10.75|10.75|7.5|7.5|11|10|||||11.5||11|10.5||10.5|11|10||10.5|10.5|10||11.5|10.5|||||||||11.25||12.5|12.5|13.75||10|||||10|9.95||||||10.5|||||10.25||||13|||||||||13.75|||11.75|15|16.25|18.75|21.75|21.25|21.25
01054|17159|/equities/scientific-games|R2000GROWTH|17.25|17.27|18.41|19.86|18.9|17.96|17.63|17.98|17.66|17.13|17.42|17.34|16.47|15.92|15.83|15.51|14.98|14.53|14.61|15.14|15.88|15.03|14.73|15.2|14.74||14.29|13.56|13.99|14.78|13.92|12.87|11.86|12.4|13.01|13.55|13.12|14.1|15|14.3|14.82|14.61|14.37|13.5|14.07|13.07|12.29|12.39|11.18|10.7|11.44|10.72|10.6|10.51|10.9|12.4|13.13|12.7|12.18|12.56|12.2|12.63|12.79|13.07||13.55|13.06|13.45|14.35|14.96|13.87|13.42|13.88|13.89|13.01|13.44|13.98|13.73|14|13.42|13|13.06|13.05|14.05||13.5|13.05|13.78|14.67|15.72|16.44|16.97|18.6|17.84|18.79|17.55||17.28|16.48|16.51|16.65||16.09|15.85|16.74|16.73|17.42|16.25|15.34|16.13|15.24|15.51|15.47|15.6|15.08|14.11|15.05|14.33|14.49|14.52|15.44||13.96|13.44|10.95|11.68|11.95|14.03|13.94|14.41|15.04|13.85|14.9|15.96|17.38|16.86|18.05|18.72|18.44|18|16.6|17.11|14.71|14.41|14.77|15.11|17.15|17.67|18.11|17.92|17.09|15.76|17.5|19.14|19.33|15.76|16.67|16.18|18.28|19.03|20.55|22.4|22.81|21.31|22.9|22.7|23|22.99|23.67|24.44|23.44|22.24|23.81|24.76|25.73|26.54|25.97|26.52|27.71|29.91|28.55|30.27|30.82|30.67||30.8|30.92|30.86|30.24|31.16|30.67|30.24|31.07|31.24|32.1|31.95|30.88|31.7|32.19|31.69|30.48|31.17|31.35|31.07|31.46|32.2|29.75|29.78|29.01|29.56|29.89|30.7|30.15|29.64|29.89|29.99|28.89|27.41|27.53|29.18|27.04|27.69|28.58|27.69|28.54||28.9|29.64|29.59|30.27|30.57|31.68|31.79|32.36|33.38|34.2|31.96|32.21|33.63|32.62|32.45|32.09|33.47|33.4|33.94|33.92|33.07|32.17|32.23|32.31|32.64|31.9
01055|16806|/equities/omnicell|R2000GROWTH|8.76|8.6|8.76|9.35|9.71|9.79|10.18|10.56|10.51|10.26|10|9.1|8.79|8.75|8.76|8.94|8.85|8.74|8.48|8.74|9.05|8.63|8.44|8.39|8.08||7.58|7.5|7.74|7.9|8.1|8.04|7.7|7.41|8.25|8.36|8.22|8.22|8.2|8|8.08|8.15|8.08|7.76|8.02|8.3|7.58|7.98|7.19|7.24|6.95|6.89|6.66|6.76|7.08|7.28|7.59|8.04|7.97|8.38|8.25|8.59|8.76|8.71||8.76|8.61|8.47|8.8|8.72|8.46|7.92|8.15|8.02|7.76|7.6|8|8.12|7.95|8|7.39|7.72|6.41|10.69||10.84|10.48|11.04|10.15|10.9|10.65|11.15|12.24|12.86|12.88|12.13||12.34|11.87|12.26|12.28||12.07|12|12.89|12.6|12.44|12.3|11.61|12.1|11.17|11.83|11.55|11.57|11.44|11.4|11.13|10.9|10.39|11.05|10.62||10.15|10.75|9.7|9.35|9.4|9.88|9.67|9.41|9.81|9.69|9.77|9.65|9.61|9.65|10.18|10.88|10.7|10.99|10.57|10.75|10.51|9.21|9.06|7.77|8.58|9.08|9.44|9.49|9.68|10.14|10.61|11|10.76|9.91|11.18|11.21|11.61|12.35|13.01|12.93|13.08|12.24|12.68|12.88|13.37|14.19|14.73|14.06|14.26|15.27|15.41|15.2|15.55|15.98|16.33|16.64|16.65|16.21|15.87|14.97|15.26|15.5||15.39|15.48|15.28|15.85|16.45|16.12|15.75|16.06|16.49|17.08|17.32|16.96|17.47|17.88|17.27|16.67|16.56|16.62|16.5|16.07|16.05|16.26|16.59|16.57|16.37|16.35|16.73|16.75|14.96|13.92|14.07|13.65|12.89|12.57|12.66|12.17|12.31|12.81|12.66|12.84||12.76|12.97|12.91|12.48|12.67|12.92|12.3|12.3|12.7|12.61|12.44|11.94|12.22|12.45|12.81|13.12|12.92|12.96|13.09|13.34|12.93|13|13.13|13.27|13.53|13.3
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|30.84|29.97|29.74|29.48|28|30.02|31|31.78|31.7|33.72|32.61|32.16|31.37|31.72|32.85|33.9|31.21|30.63|30|31.73|31.94|29.45|28.92|30.75|31.71||30.01|28.85|29.35|29.33|28.94|28.85|27.1|25.29|23.43|24.27|24.93|24.59|24.71|23.93|24.85|24.85|24.1|23.38|24.57|24.87|23.88|23.41|22|21.73|22.29|20.97|20.48|19.53|20.4|20.61|20.77|20.57|20.09|22.15|21.78|23.1|23.45|25.51||26.75|26.32|26.45|27.23|26.26|25.89|25.04|24.52|23.58|23.44|25.09|25.09|24.42|24.62|22.5|22.83|20.91|20.6|20.71||20.68|19.55|19.77|20.19|19.92|20.55|20.57|19.67|16.8|16.99|16.49||15.57|15.11|14.68|14.45||14.74|15.2|15.6|17.34|16.64|16.58|16.92|18.12|17.56|18.55|18.06|18.74|18.76|18.36|19.69|18.75|20.2|21.42|22.07||20.31|20.61|19.86|18.08|17.96|19.84|20.01|19.76|20.05|21.5|26.25|28.79|29.35|29.71|30.16|31.22|30.68|31.34|29.57|29.5|28.84|27.96|28.89|25.49|28.88|28.69|29.34|26.76|27.37|25.69|27.23|28.41|25.98|23.77|24.57|21.65|25.3|24.92|25.82|29.09|30.14|30.2|31.06|29.82|29.94|29.72|29.27|30|30.5|27.02|27.69|27.8|28.88|28.99|29.01|29.31|30.72|33|31.31|32.57|34.21|35.71||34.83|34.34|33.91|34.58|34.13|34.31|33.99|34.79|35.33|36.01|35.43|34.93|35.33|35.73|36.1|35.2|35.68|36.07|33.99|32.53|32.8|30.67|31.2|31.31|31.22|31.31|31.62|30.45|28.03|28.53|28.2|27.86|27.13|27.11|27.07|27.41|27.85|28.43|27.67|26.84||26.85|27.31|24.97|25.02|25.63|26.39|25.81|25.53|25.57|25.67|26|29|29.42|28.77|28.59|29.17|29.08|29.71|30.7|31.49|29.67|28.63|28.58|28.58|27.68|27.53
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6|5.8|5.5|6.6|6.8|7|7.1|7|7.2|7.5|6.9|6|7|4.2|5.39|5.2|5.8|5.3|5.25|5.72|6|5.8|6|6|5.9||6.1|6|6.02|6.2|7|7.5|5.8|5|5.4|4.9|4.6|4.75|4.8|4.8|4.9|5|4.5|4.78|4.8|5.1|4.8|5.3|5.5|4.5|4.4|4.2|3.6|3.8|4|4|4|4.3|3.9|4.2|4.5|5.5|5.6|8||7.1|7|8|8|8.1|8.8|8.4|9|9|8.9|8.7|9.1|8.5|9.2|11|9.3|9.2|9.4|9.3||9.6|10.2|10|10.7|11.7|11.8|12.1|12.4|11.8|10.8|9.5||9.2|9.5|10|9.9||10.2|12|11.6|11.4|14|13.7|14|13.1|13.9|14|14.5|15.5|14.5|12.9|13.2|11.4|12|13|13.5||13.8|16.1|16.5|16|18.1|18.8|16|14.5|13|12.9|12.8|12.9|13.7|15|15.5|14.7|14.5|12.5|12.3|11.8|10|10.48|10.5|11|11.7|11|11.1|12|12.2|10.9|10.5|8.9|8.25|8.5|7.62|8.1|9.5|9.6|10.7|10.9|10.6|11.4|13.4|15.5|16|15.5|17.8|17.9|15.8|14|14.4|15|15|16|15|15.4|16.6|16.9|16.7|18|18|17.8||18|17.5|18|16.5|16.9|17|16.8|18.5|17.5|17.4|17.7|19.5|18.1|19.1|19.7|20.2|21|20.1|21.7|20.9|21.1|21.2|20.8|21.6|23.3|23.1|23.8|23.5|23|22.2|22.2|23.1|21.3|22.2|24.4|24.3|24.4|24.5|26|24.4||25.8|25.7|25|26.2|24.2|23.3|23.5|23.8|24.2|25|23.5|23.5|22.5|22.9|22.8|21|22.1|22.3|23|23.7|23.8|23.3|23.8|24.8|25.6|25.4
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|19.55|18.56|18.86|19.99|19.78|20.39|21.55|22.29|22.17|21.47|21.36|21.43|21.13|21.12|20.97|21.93|21.65|20.36|19.84|19.72|18.97|18.43|18.12|18.08|18||17.56|17.08|17.49|18.26|18.2|17.83|17.03|17.88|18.12|18.37|18.07|18.54|18.72|18.97|19.7|19.5|19.39|19.07|19.51|20.63|19.38|18.62|18.09|18.16|18.25|17.83|17.91|18.12|18.39|18.27|18.86|18.6|18.88|19.65|19.32|19.86|20.42|20.81||20.91|20.23|20.54|21.34|21|19.68|18.71|19.75|19.77|19.14|19.91|20.08|19.8|18.72|18.21|17.68|18.38|17.84|18.59||18.21|18.11|18.7|18.78|19.75|20.56|20.35|20.55|20.42|20.18|19.92||19.81|19.58|19.66|19.53||19.01|19.32|20.26|19.93|19.17|19.32|18.33|18.37|17.25|17.82|17.52|16.99|16.93|15.86|17.2|16.76|17.27|18|18.4||17.5|17.7|15.96|15.01|15.2|16.29|16.78|17.2|18.58|17.6|18.16|18.17|20.3|20.05|20.99|20.97|21.42|20.95|20.37|20.23|19.3|18.19|16.64|15|17.54|18.45|19.04|19.06|20.45|18.66|21.11|23.25|22.39|18.62|20.1|19.53|21|22.26|22.47|23.49|23.95|23.37|25.41|25.06|23.78|23.87|24.62|25.41|25.55|23.44|22.25|22.63|23.52|24.8|25|24.66|25.23|26.7|25.59|26.2|28.81|29.73||30.17|29.77|29.5|29.4|30.27|29.52|29.37|29.65|29.6|30.29|29.97|29.63|29.57|29.5|28.09|27.5|26.28|26.08|26.11|27.1|27.25|27.69|29.18|27.92|27.43|26.5|30.15|30.83|32.42|32.45|32.63|31.58|31.85|32.05|32.82|32.21|32.01|32.04|31.29|31.81||31.64|31.38|31.15|31.22|31.36|32.08|32.17|32.77|34.07|34.49|34.76|34.51|33.76|32.93|31.6|31.07|31.61|32.3|32.61|32.67|32.21|31.93|31.87|32.71|32.65|32.72
01070|17416|/equities/texas-roadhouse|R2000GROWTH|10.49|9.97|10.39|11.14|10.91|11.21|11.95|12|11.4|11.17|11.39|11.72|11.31|11.01|11.25|11.4|11.45|11.14|10.55|10.92|10.92|10.45|10.45|10.6|10.78||10.5|10.18|10.02|9.91|9.92|9.96|9.36|9.43|9.54|9.86|9.74|9.42|9.37|9.11|9.62|9.68|8.85|8.78|8.94|9.03|7.96|7.96|7.87|7.62|7.94|7.95|7.99|8.04|7.91|7.87|7.89|7.97|8.44|8.45|8.04|8.15|8.27|8.17||8.08|7.64|8|8.4|8.47|8.41|7.8|7.9|7.73|7.57|7.88|8.3|8.25|8.15|7.83|8.14|7.67|7.45|7.92||7.61|7.05|7.32|7.62|7.64|8.45|7.96|8.25|8.24|7.73|7.76||7.33|7.21|7.13|7.2||7.08|7.5|8.12|7.93|7.7|7.61|6.85|7.1|7.12|7.16|6.74|6.74|6.5|5.86|5.84|5.32|5.23|5.56|5.3||4.8|4.79|4.43|4.84|5.02|5.46|5.68|5.49|5.81|6.4|6.53|6.63|7.01|6.92|7.13|7.23|7.14|7.01|6.85|6.88|6.91|6.91|7.26|6.94|7.13|7.17|7.61|7.49|7.16|7.06|7.39|8.31|8.12|7.29|8.26|7.75|8.03|8.19|8.89|8.79|8.91|8.74|8.56|8.59|8.77|8.96|8.96|9.2|9.6|9.15|8.85|8.56|8.75|9.28|9.41|9.6|9.6|9.69|9.11|9.45|9.29|9.21||9|8.86|8.88|9.19|9.54|9.27|9.3|9.43|9.55|10.16|10.33|10.2|10.21|10.15|10.42|9.89|9.79|9.89|9.36|9.42|9.32|9.39|9|8.88|9.12|9.39|9.62|9.14|8.73|8.88|8.99|9|8.61|8.51|8.84|9.17|9|9.5|9.1|9.1||9.05|9.25|8.81|9.11|9.29|9.63|9.33|8.95|9.12|9.18|9.21|9.27|9.45|9.36|9.73|9.71|9.79|9.94|10.43|10.69|10.45|10.27|10.54|10.97|11.16|10.96
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|15.83|15.66|16.11|16.68|16.48|16.66|17.13|16.66|16.94|16.35|16.46|17.17|17.02|16.6|16.42|16.6|16.47|16.29|15.73|16.41|16.61|16.49|15.78|16.75|16.67||16.17|15.71|15.9|16.33|16.3|16.52|15.81|15.66|15.21|15.77|15.73|15.41|15.95|15.52|15.36|15.55|14.19|13.78|14.24|14.18|13.04|13.29|12.58|12.38|12.72|13.38|13.54|14.26|14.33|14.43|14.59|14.3|13.71|14|13.93|14.77|14.84|15.02||15.84|15.61|15.76|16.25|16.32|15.45|15.06|15.01|15.45|14.53|15.29|15.79|15.16|14.55|15|14.69|15.45|15.29|16.06||16.21|16.18|16.18|16.16|16.23|16.88|16.91|17.47|17.69|18.31|18.57||18.26|18|17.91|17.93||17.9|18.12|17.75|18.29|17.79|18.17|17.66|17.68|16.72|16.94|17|17.36|17.92|16.38|16.68|15.72|15.5|16.95|17.17||16.73|17.33|16.51|15.79|16.27|17.14|16.99|16.53|17.37|16.84|17|17.19|17.94|17.62|17.29|17.73|17.92|17.95|16.96|16.82|15.76|15.89|15.23|14.87|15.45|15.46|15.96|15.75|16.03|15.69|15.85|17.33|16.36|14.16|16.63|16.43|17.61|16.76|17.33|17.67|17.35|16.96|17.03|17.1|17.83|18.27|18.72|19|22.31|17.95|17.59|16.63|16.47|16.87|16.74|16.99|17.07|16.92|16.39|16.62|16.46|16.66||16.36|16.04|15.85|15.65|15.98|15.57|15.68|15.92|15.97|16.27|16.33|16.02|16.33|16.52|15.92|15.35|15.5|15.63|15.71|15.44|15.24|15.08|15.4|14.83|15.08|15.08|15.33|15.3|14.55|15.15|15.05|15.33|14.64|14.67|15.23|14.9|14.67|15.21|14.69|14.94||15.1|15.34|15.08|15.33|15.17|15|14.37|14.25|14.89|14.69|14.7|14.73|15.13|15.01|15.08|14.96|15.12|14.75|15.17|15.14|14.9|14.67|15.05|15.23|15.49|15.05
01073|16219|/equities/gsi-group|R2000GROWTH|3.99|3.87|3.96|4.05|3.75|4.05|4.05|3.78|3.96|4.05|3.45|3.39|3.42|3.15|3.45|3.45|3.6|3.57|3.51|3.6|2.94|2.82|2.88|2.58|2.4||2.25|2.34|2.49|2.61|2.52|2.73|2.73|2.76|2.64|2.64|2.73|2.91|2.4|2.37|2.13|2.22|2.46|2.04|2.25|1.74|1.74|1.53|1.59|1.56|2.1|2.16|2.31|2.37|2.7|2.79|2.94|3.18|2.92|3|3.36|3.24|3.6|3.12||3|3|2.76|2.73|2.85|2.67|2.55|2.52|2.82|2.7|2.82|2.88|2.88|2.79|2.52|2.49|2.34|2.46|3||2.46|2.52|2.13|2.19|2.25|2.25|2.25|2.25|2.39|2.07|1.65||1.65|1.74|1.8|1.77||1.53|1.8|2.04|1.95|1.89|1.68|1.65|1.77|1.41|1.5|1.65|1.74|2.1|2.1|2.25|2.96|3.03|3.3|3.15||3.3|3|3.15|3.17|3.3|3.84|3.69|3.72|3.6|3.99|4.32|4.92|5.13|5.34|5.55|5.25|5.7|5.7|5.25|4.95|5.46|6.15|5.85|6.15|6.75|6.99|6.78|7.23|7.89|7.14|7.56|8.07|7.77|7.2|6.33|7.65|8.74|9.45|8.58|9.9|10.71|10.71|11.01|11.52|11.52|11.82|11.85|12.24|11.97|11.37|11.97|12.12|12.45|12.45|12.27|12.54|12.96|12.63|13.02|13.95|14.73|15.09||15.33|15.45|15.73|16.32|15.99|15.15|15.39|15.78|16.5|16.5|16.5|16.11|16.41|15.84|15.6|15.42|16.32|16.08|16.23|15.9|15.6|16.5|15.82|15.51|16.32|15.69|16.17|14.82|14.22|14.64|15|14.52|15|15.33|16.38|19.05|23.52|23.4|23.16|23.13||23.28|23.85|23.07|23.31|23.25|23.43|23.47|23.19|23.34|23.67|22.77|22.86|22.95|23.4|23.31|23.01|23.4|23.34|23.43|23.55|23.15|23.49|23.34|24.12|23.49|23.55
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|13.53|13.73|13.82|14.22|14.2|14.48|14.12|13.96|14|14.02|13.96|13.75|13.35|13.05|13.25|13.97|13.77|13.07|12.96|13.31|13.51|13.51|13.3|13.61|14||14.08|13.47|13.55|13.49|13.77|13.08|12.52|12.85|12.56|13.1|13.47|12.86|13.07|13.22|13.02|12.88|11.78|11.38|12.21|12.14|11.59|11.95|12.09|12.08|11.71|11.71|12.01|11.39|10.94|10.69|10.6|10.54|10.05|10.27|10.18|10.67|11.03|11.2||11.52|11.56|11.75|12.17|12.44|12.26|13.03|13.59|12.94|12.14|12.74|12.95|12.86|12.5|12.3|12.62|12.97|12.71|12.94||13.15|12.66|13.15|13.29|13.57|14.23|14.27|14.71|15.12|15.18|15.21||15.23|14.53|14.36|13.81||13.82|14.04|14.41|14.5|14.25|14.38|13.44|14.39|14.09|15.34|15.66|15.78|15.53|14.02|14.67|14.23|13.79|14.93|15.2||13.93|13.82|13.19|12.62|12.97|13.67|13.76|13.94|14.48|13.79|13.76|13.77|14|13.58|13.66|14.02|14.63|14.62|14.5|12.92|12.99|11.89|12.62|12|13.25|13.03|13.74|14.04|14.28|13.2|13.8|14.66|14.34|12.65|14.46|13.98|14.95|14.68|15.3|15.45|16.41|16.7|15.92|15.63|16.04|16.4|16.66|16.83|16.61|16.4|16.77|16|16|16.09|15.7|15.68|15.56|15.35|14.79|14.92|14.84|14.54||15.52|14.91|14.14|14.69|14.49|14.56|14.76|14.91|15.41|15.86|16.21|15.88|15.76|15.98|15.86|15.44|15.52|15.52|15.41|15.35|15.23|14.93|15|14.07|15.77|15.89|15.72|15.84|15.5|15.92|15.86|16.57|15.86|15.37|16.05|15.54|15.39|15.72|15.23|15.01||15.01|15.15|15.51|15.81|15.95|16.05|16.14|15.87|16.18|16.36|16.27|15.94|16.43|16.45|16.48|16.18|16.29|16.2|16.14|16.89|16.91|16.74|16.18|16.31|16.66|16.46
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|11.21|11.3|11.3|11.76|11.81|11.68|11.97|12.02|12.04|11.99|11.99|11.99|11.39|11.27|11.07|10.62|10.62|9.88|8.78|10.6|10.57|10.18|9.98|10.06|9.99||9.28|9.05|9.26|9.29|9.35|9.07|8.47|8.62|8.59|8.96|8.85|8.38|8.48|8.41|8.58|8.5|8.47|8.03|8.2|8.05|7.68|7.8|7.64|7.76|7.91|8.05|8.15|8.34|8.87|8.75|9.13|9.22|8.86|9.12|8.89|9.51|9.79|9.83||10.21|9.85|10.06|10.33|10|9.75|9.43|9.62|9.53|9.25|9.71|9.82|9.87|9.66|9.37|9.28|9.64|8.64|8.87||9.11|8.9|9|8.97|9.07|9.34|9.12|9.48|9.44|9.8|9.55||9.35|9.05|9|8.61||8.89|8.71|8.79|8.94|9.02|8.98|8.85|9.16|8.91|9.31|8.9|8.48|8.5|8.19|8|8.14|9.4|9.86|10.11||9.75|9.77|9.28|9.34|9.79|10.87|10.77|10.73|11.45|11.47|12.27|12.71|13.54|13.2|13.27|13.98|14.33|14.04|13.45|13.04|12.2|11.66|11.94|11.82|13.23|13.81|14.51|14.8|14.74|14.13|15.28|16.93|14.78|13.55|14.94|14.43|16.02|16.25|17.52|18.79|19.23|18.91|19.71|19.81|20.75|20.71|21.16|21.79|21.64|20.59|20.57|19.55|20.41|20.95|20.56|20.72|21.05|20.81|20.18|21.46|21.82|22.32||21.95|22.04|21.92|22|22.6|22.25|22.43|23.04|22.7|23.5|23.65|22.67|23.07|23.05|24.13|22.61|22.25|20.09|20.55|19.29|19.23|19.16|19.39|19.39|19.27|19.18|19.14|18.87|18.24|18.5|18.79|18.23|17.8|17.03|17.63|17.18|17.19|17.64|17.15|16.72||17.18|17.55|17.34|17.55|17.97|18.33|18.6|18.74|19.07|19.12|19.11|19.23|19.64|19.52|18.89|18.86|19.02|19.13|19.73|20.36|19.75|19.61|20.2|19.75|19.98|19.39
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1.06|1.03|1|0.99|1.02|1|1|1.14|1.25|0.79|0.9|0.89|0.9|0.98|0.93|0.9|0.93|0.95|0.94|0.91|0.98|0.93|0.95|0.94|0.98||0.95|0.94|1.1|0.98|0.97|0.98|0.99|1|1.06|0.92|0.92|0.91|0.88|0.89|1|1.05|1.14|1.15|1.19|1.08|1.12|1.09|1.06|1.25|1.27|1.38|1.33|1.22|1.29|1.32|1.34|1.37|1.33|1.72|1.82|1.95|1.95|1.94||1.98|1.81|2.07|2.04|2.04|1.8|1.89|1.94|1.8|1.89|2.22|2.29|2.33|2.2|2.25|2.29|2.39|2.45|2.61||2.3|2.31|2.29|2.3|2.46|2.65|2.51|2.46|2.53|2.4|2.45||2.62|2.79|2.84|2.75||2.59|2.67|2.33|2.26|2.3|2.3|2.29|2.42|2.01|2.45|1.96|1.69|1.8|1.69|1.68|1.65|1.45|1.74|1.73||1.39|1.45|1.38|1.5|1.47|1.58|1.56|1.61|1.6|1.84|2|2|2|1.94|2.07|2.2|2.36|2.5|2.46|2.38|2.39|2.31|2.18|1.82|2.28|2.47|2.43|2.44|2.31|2.2|2.37|2.93|2.69|2.43|3.17|4.32|3.53|4.02|4|4.28|4.39|3.91|4.3|4.28|4.67|4.3|4.46|5.04|4.51|4.26|4.6|4.75|5.15|5.19|5.16|5.16|4.91|4.91|4.65|5.03|5.3|5.5||5.5|5.47|5.29|5.2|5.19|5.23|5.3|5.19|5.66|5.42|4.69|4.53|4.45|4.27|4.45|4.37|4.46|4.13|4.32|4.3|4.17|3.81|3.76|3.73|3.71|3.51|3.74|3.55|3.53|3.54|3.5|3.4|3.22|3.12|3.27|3.15|3.07|3.11|3.13|3.1||3.04|3.08|3.16|3.07|3.16|3.24|3.3|3.6|3.7|3.53|3.52|3.49|3.38|3.49|3.69|3.38|3.15|3.07|3.06|2.98|3.16|3.22|3.14|3.33|3.45|3.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH|44.48|45.04|43.54|44.24|43.05|41.65|41.26|41.89|40.97|39.28|38.94|39.83|39.41|38.26|38.87|39.53|39.19|38.83|38.83|39.29|39.83|39.32|38.68|38.57|38.44||38.05|36.63|37.59|37.62|37.38|36.68|33.9|33.93|33.97|35.7|37.13|36.35|35.99|35.22|33.89|34.54|33.28|32.9|33.58|33.17|34.11|34.48|33.24|33.39|33.8|33.98|34.59|35.4|35.95|36.04|37.59|38.65|38.51|39.61|38.9|40.72|39.13|39.66||40.19|39.54|40.33|41.71|41.65|40.44|39.22|40.07|40.09|40.9|40.3|39.46|39.39|38.29|37.67|36.75|38.35|36.81|37.19||39.07|36.92|36.99|37.52|37.57|38.76|38.24|37.51|37.64|37.33|37.2||36.36|35.23|35.01|34.94||33.76|34.43|35.9|36.31|35.62|34.9|33.75|33.44|32.51|33.58|34.99|34.85|35.26|32.67|34|32.6|32.93|34.84|35.63||33.85|35.87|33.96|32.52|32.58|34.77|35.75|35.23|36.36|35.07|36.31|36.53|38.4|37.66|37.76|39.01|39.68|39.08|42|43.18|40.73|39.22|39.83|39.26|40.03|40.86|41.88|41.73|39.47|40.37|43.99|46.79|41.27|40.83|46.23|46.27|49.59|52.13|54.68|56.27|58.9|60.03|61.45|58.12|59.94|59.69|59.48|57.75|60.26|58.23|59.77|61.76|63.74|64.62|63.92|64.61|65.4|65.47|63.51|64.11|63.93|65.04||64.76|65.14|64.06|64.78|66.3|64.77|63.94|64.69|64.51|65.93|65.23|64.48|65.63|64.99|62.37|61.49|61.02|57.17|53.6|58.3|60.66|59|60.75|59.56|61.48|62.59|64.95|61.85|62.52|63.08|64.36|65.82|63.78|63.3|65.78|64.14|64.29|65.16|63.86|63.45||62.46|63.46|64.3|68.47|69.77|69.99|68.94|70|73.66|74.49|74.66|74.93|74.91|74.6|75.03|74.48|74.91|74.8|77.44|78.23|76.18|76.14|77.88|79.2|81.1|79.45
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|21.3|21.58|21.6|22|22.03|21.95|22.29|22.78|23.96|23.97|23.92|24.27|23.43|22.96|22.95|23.33|23.5|22.73|22.11|24.28|24.6|23.35|22.6|24.03|25.09||23.48|23|22.96|22.67|23.12|22.42|21.57|22|20.42|20.75|19.92|19.44|19.7|19.47|18.96|18.73|19.85|18.89|19.45|19.37|18.35|17.7|17.68|18.35|17.75|17.54|17.51|18.15|18.35|18.45|19.52|18.92|18.53|17.73|17.06|17.75|17.88|18.37||19.07|18.6|18.36|18.85|19.57|19.45|19.44|19.84|19.71|19.35|19.77|19.75|19.81|18.99|18.2|16.57|17.14|16.45|17.55||17.29|17.17|17.68|17.91|17.78|18.76|18.82|19.71|20.02|20.75|20.24||19.08|18.98|18.93|19.11||19.07|18.92|19.36|20.84|20.18|18.98|17.89|18.57|17.14|17.93|18.17|18.45|19.04|17.51|18.68|17.37|16.78|19.02|18.7||16.4|16|14.93|14.02|14.2|15.61|16.65|16.58|17.54|16.12|15.84|15.78|16.91|16.27|16.14|16.87|17|16.36|16.6|16.6|15.74|15.29|15.31|15.23|16.13|16.38|17.04|17.29|17.34|17.03|17.85|19.44|18.06|16.75|18.75|18.55|20.23|19.82|22.07|22.85|23|22.92|23.16|22.95|23.53|23.63|24.61|26.85|25.43|22.92|23.73|23.05|23.55|24.07|23.97|24.43|24.88|25.18|24.61|25.7|25.62|25.14||25.42|24.84|24.32|24.45|24.79|25.2|25.67|26.47|26.67|27.03|27.18|26.64|26.62|26.73|26.03|25.05|24.46|23.63|23.58|23.54|24.06|24.09|24.93|23.98|24.58|24.42|24.34|24.07|23.08|22.98|22.72|22.7|21.9|21.05|21.92|21.59|22.25|23.36|23.15|21.9||22.8|23.55|22.75|23.29|24.22|25.13|24.54|25.11|25.88|26.3|25.66|25.79|25.52|25.2|24.69|24.9|26.3|26.04|26.21|26.68|26.49|26.45|26.07|26.49|26.63|26.04
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.33|3.4|3.7|3.71|3.64|3.63|3.7|3.74|3.55|3.56|3.57|3.77|3.33|3|2.97|3.03|3.2|3.06|2.81|2.98|2.98|2.85|2.83|3.26|3.36||3.19|2.99|2.96|3.13|3.09|2.91|2.61|2.78|2.5|3.08|3.11|2.99|3.05|2.85|2.86|3.07|2.76|2.43|2.53|2.59|2.39|2.07|1.57|1.46|1.39|1.7|1.8|2.06|1.87|2.25|2.87|2.69|2.97|3.64|4.2|4.45|4.36|4.25||4.37|4.25|4.22|4.2|4.21|4.19|4.26|4.45|5.08|4.55|4.86|5.31|5|4.33|4.25|4.41|4.78|4.37|5.01||5.28|4.47|5.3|5.17|5.27|5.76|5.25|5.3|5.41|5.52|5.68||5.39|5.03|5.19|4.64||4.61|4.6|5.16|5|4.77|4.14|4.18|4.26|4.34|4.54|4.68|4.61|5.34|5.38|5.74|5.47|5.33|5.47|5.78||5.24|5.78|4.96|4.89|4.85|5.37|5.64|5.86|6.12|5.39|5.67|5.86|6.51|6.36|6.45|6.66|6.69|6.39|5.95|5.41|4.86|4.8|4.91|4.84|5.35|5.32|5.66|6.01|5.61|5.7|6.02|6.94|6|5.05|6.01|5.91|6.74|6.5|7.34|7.49|7.79|7.57|8|8.12|8.42|8.8|9.41|8.61|9.39|9.36|9.54|9.08|9.33|9.23|9.26|9.39|9.36|8.47|9.09|9.4|9.26|9.24||9.34|9.21|8.92|8.85|8.82|8.83|8.88|9.03|9.15|9.22|9.27|9.01|8.97|8.99|9.08|8.74|8.79|8.76|8.42|8.28|8.35|8.63|8.69|8.32|8.53|8.43|8.58|8.58|8.03|8.19|7.9|8.09|7.56|7.49|7.77|7.57|7.67|7.92|7.48|7.49||7.55|7.73|7.9|8.2|8.3|8.47|8.3|8.31|8.26|8.38|8.18|8.18|8.44|8.31|8.1|8.04|8.35|8.39|8.3|8.67|8.47|8.2|8.2|8.3|8.34|8.19
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|14.09|13.61|14.15|14.87|14.4|15.48|16.66|15.29|14.55|14.33|14.39|14.84|14.49|14.42|14.48|14.4|14.81|14.32|14.04|14.5|14.98|14.58|14.55|14.35|14.61||14.36|13.84|14.17|14.33|14.1|13.58|13.19|13.09|12.8|13.03|12.47|12.86|13.34|13.03|13.72|13.89|13.16|12.72|13.56|13.67|13.16|12.66|11.93|11.79|11.95|11.06|11.63|11.52|11.52|11.45|11.33|11.21|10.94|11.28|11.14|11.94|11.95|12.47||12.46|12.09|12.35|13.08|13.39|13.13|12.6|12.2|12.08|11.64|12.31|12.54|12.6|11.85|11.57|10.78|10.47|10.47|10.93||10.74|10.56|10.96|10.78|10.88|11.15|10.85|11.07|10.96|11.11|11.32||11.32|10.89|10.84|10.99||11|11.1|11.37|11.3|11.81|11.75|11.51|11.75|10.46|11.04|11.36|10.35|10.34|9.85|10.49|10.08|10.43|10.96|11.12||10.54|10.8|10.13|9.59|9.42|9.29|9.49|9.36|9.78|9.69|10.02|10.11|10.82|10.67|11.35|11.84|12.41|12.12|11.84|11.8|11.48|10.63|9.97|9.44|10.43|10.46|10.57|10.39|10.26|9.96|10.92|11.89|11.47|10.57|11.3|11.15|11.65|12|12.77|13.44|13.86|13.79|14.21|14.23|14.24|14.31|14.59|15.25|15.41|14.15|13.93|13.45|13.66|14.01|14.14|14.37|14.55|14.66|13.7|14.1|14.3|15.02||14.95|14.91|14.83|15.17|15.37|15.4|14.61|15.19|15.45|15.94|15.62|15.87|16|16.1|15.66|15.31|15.01|14.74|14.6|14.47|14.51|14.5|14.94|14.55|14.85|14.93|14.74|14.39|14.41|14.82|14.7|14.22|13.83|13.35|13.89|13.7|13.51|13.93|14.11|13.64||13.6|13.79|13.9|14.26|14.29|14.65|14.63|14.65|15.2|15.26|15.03|15.06|15.68|16.1|16.2|16.45|16.84|17.13|17.52|18.1|17.6|17.21|17.35|17.45|17.57|17.77
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.56|18.6|18.15|17.79|16.73|16.47|17.11|17.05|15.75|16.01|15.86|16.62|16.21|15.59|15.89|15.81|15.92|15.28|14.83|15.83|16.07|15.76|14.9|15.54|15.41||14.79|14.16|14.61|14.9|14.74|14.3|13.45|13.54|13.88|14.78|14.22|14.12|14.99|13.69|14.78|14.08|12.52|11.97|12|11.21|10.41|10.44|9.85|8.87|8.82|8.96|8.98|9.43|9.6|9.8|10.07|10.05|9.89|10.27|9.93|10.1|10|10.52||11.11|10.89|10.73|11.23|11.38|11.07|10.74|11.23|10.86|10.3|10.9|11.3|11.23|10.86|11.12|10.81|11.36|11.01|11.98||12.17|11.85|12.57|12.4|12.41|12.98|12.66|14.9|15.8|16.81|17.4||16.51|16.48|16.39|16.22||16.75|17.18|17.43|17.76|17.06|16.3|15.7|16.16|15.24|16|16.29|16.51|16.67|15.05|15.38|14.61|14.22|15.17|15.38||15.05|15.55|15.23|14.22|14.31|15.4|14.92|15.28|16.65|15.17|15.83|16.31|17.63|17.31|17.77|18.63|17.78|17.9|16.94|16.14|15.5|14.72|14.61|14.5|15.17|15.57|16.02|14.96|16.15|15.11|16.27|18.1|16.57|15.43|18.23|17.69|19.86|19.7|21.18|22.79|22.61|23.35|23.31|23.47|23.31|23.48|23.62|24.18|24.5|22.36|22.7|22.77|22.65|23.64|23.82|23.97|23.67|23.84|23.27|23.96|23.71|23.56||23.48|23.17|21.41|21.07|21.76|21.51|21.65|22.48|22.3|22.44|22.76|21.92|21.62|21.91|21.71|21.13|21.32|21.16|20.75|20.61|20.28|20.86|21.3|21.25|20.66|21.08|21.28|20.68|19.66|20|19.93|19.69|18.83|18.4|18.83|18.16|18.52|18.24|15.72|16.43||15.95|16.28|16.05|15.98|16.02|16.54|16.36|16.49|17.03|17.46|17.28|18.29|18.5|18.3|17.72|18.12|18.17|18.06|17.71|18.16|17.42|17.41|17.5|17.85|17.77|17.62
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.09|5.96|5.81|5.9|6.27|5.79|6.05|6.4|6.44|6.36|6.32|6.51|6.3|5.99|6.25|5.95|5.86|5.51|5.12|5.53|5.7|5.36|5.16|5.54|5.74||5.53|5.38|5.65|5.87|6.18|5.99|5.36|5.59|5.52|5.72|5.77|5.04|4.89|4.71|5.06|5.17|5.1|4.79|5|4.99|4.4|4.82|4.49|4.59|4.39|4.47|4.32|4.1|4.36|4.6|5.06|5.01|4.71|5.14|5.33|5.6|5.78|5.7||5.99|5.69|5.71|5.91|6.06|6.07|5.99|6.23|6.12|5.7|5.88|6.18|6.05|5.81|5.54|5.32|5.55|5.46|5.5||5.76|5.5|5.73|5.58|5.71|6.18|5.78|6.16|6.3|5.86|5.6||5.53|5.36|5.62|5.37||5.12|5.23|5.15|5.25|4.88|4.72|4.38|4.59|3.9|4.04|4.05|3.57|3.03|2.75|2.85|2.92|3.03|3.57|3.57||3.48|3.52|3.34|3.43|3.64|3.94|3.95|4.1|4.41|4.02|4.3|4.33|4.44|4.58|4.5|4.86|4.81|4.76|4.32|4.27|4.16|4.24|4.43|4.26|4.83|4.82|5|4.87|4.83|4.69|5.09|5.42|4.81|4.86|5.5|5.37|6.27|6.32|7.04|7.05|7.26|6.75|6.8|6.49|6.72|6.71|7.03|7.58|8.07|7.29|7.32|7.08|7.18|7.42|7.54|7.5|7.55|7.75|7.32|7.77|7.81|7.9||7.57|7.18|7.18|7.05|7.37|7.12|7.22|7.17|7.21|7.56|7.84|7.54|7.6|7.56|6.8|6.9|8.2|8.05|8.18|8.17|8.04|7.76|7.92|7.65|7.75|8.02|8.09|7.96|7.91|7.72|7.83|7.9|7.62|7.34|7.39|7.35|6.76|6.85|6.35|6.33||6.3|5.86|5.52|5.66|5.55|5.53|5.43|5.59|5.88|6.11|5.72|5.92|5.87|5.67|5.49|5.32|5.43|5.4|5.35|5.81|5.37|5.37|5.2|5.15|5.33|4.97
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17.24|16.51|16.98|17.47|17.85|17.45|17.31|17.5|17.28|16.05|15.51|16.52|16.06|15.81|15.49|15.52|15.67|15|14.95|15.88|15.26|15.09|14.53|14.83|14.89||14.78|14.47|14.68|15.05|14.76|14.51|13.5|13.91|14.27|15.09|14.76|14.75|14.28|14.24|14.78|14.68|14.41|13.85|14.37|14.62|13|13.14|12.17|11.52|12.6|12.15|12.09|12|12.29|12.55|13.23|14.19|12.82|13.5|13.51|13.97|14.22|14.5||14.82|14.19|15.01|15.13|15.19|14.08|13.98|14.16|14.2|14.08|15.06|15.88|15.5|15.41|15.07|14.5|15.27|15.22|15.9||16.08|15.11|15.91|15.72|17.33|17.1|16.02|16.46|16.19|15.76|15.27||15.22|15.02|15.06|14.79||14.63|14.81|15.2|15.25|16.24|15.51|15.04|15.47|14.09|15.29|14.64|13.95|13.85|12.04|12.25|12.17|12.24|13.5|13.64||11.9|11.98|11.01|10.26|11.13|11.94|12.53|12.69|13.68|12.82|13.75|14.9|15.5|14.62|15.47|15.75|15.07|14.98|14.5|13.88|13.32|13.25|13.45|12.44|14.74|15.76|17.06|16.69|15.2|15.57|16.47|18.5|16.5|14.16|15.5|13.75|16|15.38|15.41|16.47|15.11|14.45|15.85|16.09|16.71|16.26|19.21|19.57|18.66|16.7|17.25|16.51|18.34|18.4|17.73|18|20.4|21.99|20.94|22|23.3|24.89||24.71|24.88|23.84|23.23|23.67|23.91|23.16|22.42|22.45|23.23|23.39|22.81|22.52|22.46|22.52|23.49|24.78|24.02|23.04|26.2|28.05|28.97|28.25|27.41|28.34|28.42|30.5|31.57|31|31.01|31.02|30.76|29.57|30.28|30.9|31.01|30.46|31.12|30.61|31.96||33.09|34.82|34.59|35.25|33.6|34.67|35.01|36.13|36.04|35.98|36.36|36.52|36.73|36.55|35.17|35.88|35.79|36.72|37.46|37.91|37.06|35.71|36|34.55|33.79|33.71
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.3|1.35|1.35|1.32|1.38|1.35|1.31|1.35|1.38|1.37|1.27|1.38|1.39|1.39|1.44|1.41|1.39|1.12|1.15|0.92|1||1|1|0.97||0.98|0.98|0.98|1.03|0.98|0.99|0.98|1.01|0.96|0.99|0.98|0.98|0.95|1.01|0.99|0.99|1.19|0.97|0.8|0.77|0.8|0.82|0.82|0.75|0.72|0.78|0.78|0.78|0.8|0.8|0.8|0.7|0.7|0.75|0.67|0.66|0.685|0.63||0.7|0.7|0.7|||0.69|0.68||0.62|0.62|0.62|0.64||0.62|0.68|0.72|0.69|0.66|0.66||0.67|0.65|0.69|0.65|0.7|0.7|0.65|0.7|0.65|0.65|0.65||0.61|0.61|0.65|0.7||0.63|0.67|0.68|0.7|0.68|0.68|0.68|0.68|0.7|0.68|0.68|0.68|0.7||0.7|0.74|0.74|0.7|0.71||0.71|0.74|0.69|0.67|0.65|0.68|0.74|0.74||0.7|0.74|0.67|0.62|0.72|0.74|0.7|0.7|0.79|0.7|0.7||0.7|0.7|0.7|0.85|0.87|0.75|0.85|0.8|0.8|0.9|0.84|0.75|0.75|0.84|0.82|0.8|1.05|0.98|0.98|1.05|0.98|0.98|1|1.02|1.05|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.96|0.96|0.95|0.98|0.98|0.98|0.95||0.98|0.99|1.01|1|0.9|1|1|1|1|1||0.97|1|1|0.98|0.95|0.9|0.85|0.9|0.86|0.96|0.96|0.95|0.95|1.07|1.09|1.07|1.06|1.06|1.05|1.1||1.05|1.05|1.05||1.05|1.05|1.1|1.1||1.15|1.15|1.15|1.04|1|1.02|1.03|1|1.15|1.2|1.18|1.23|1.18|1.16|1.2|1.17|1.17|1.2|1.2|1.18|1.21|1.26|1.25|1.3|1.2|1.05
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.4|3.6|2.9|2.7|2.78|2.7|2.8|2.6|2.7|2.4|2.6|2.5|2.6|2.4|2.4|2.12|2.2|2.3|2.6|2.55|2.4|2.7|2.78|2.9|2.4||2.5|2.5|2.3|2.3|2.4|2.7|2.6|2.398|1.72|1.6|1.58|1.6|1.2|1.12|1.2|1.18|1.18|1.2|1.14|1.08|1.02|1|1|1.16|1|1|0.94|1.08|1.02|1.02|1.02|1.14|1.06|1.18|1.2|1.12|1|1.12||1.1|1|0.9|1|1.04|1|0.8|1|1|0.8|1.19|1.2|1.2|1.1|1.28|1|1.2|1.12|1.34||1.24|1.12|1.4|1.38|1.4|1.1|1|1|0.94|0.82|0.84||0.74|0.64|0.64|0.72||0.8|0.7|0.8|0.86|0.84|0.96|0.74|0.74|0.7|0.7|0.8|0.6|0.86|0.8|0.74|0.8|0.94|0.86|0.88||0.7|0.72|0.9|0.8|0.9|0.9|1.1|1.02|1.02|1|1|1|1.1|1|1.36|1.1|1.08|1.1|1.03|1.2|1.32|1.28|1|1.6|1.3|1.24|1.4|0.64|0.6|0.6|0.6|0.6|0.6|0.8|0.6|0.6|1|0.94|1.3|1|1|1.2|1.2|1.18|1.2|1.2|1.26|1.3|1.2|1.28|1.5|1.3|1.48|1.48|1.4|1.5|1.6|1.5|1.7|1.6|1.56|1.6||1.56|1.6|1.6|1.68|1.8|1.68|1.66|1.7|1.8|1.76|1.8|1.84|1.84|1.96|2|2|2.1|2.1|2.18|2.38|2.28|2.36|2.3|2.4|2.1|2|1.8|1.76|2|2.2|1.9|2.2|1.82|2.2|2.2|2.2|2.6|2.5|2.62|2.8||3|2.8|3|3.1|3|3.2|3.3|3.3|3.4|3.2|3.35|3.02|3.4|2.7|2.8|3.58|3|2.1|1.8|1.75|1.68|1.66|1.64|1.74|1.6|1.76
01094|21128|/equities/maximus-inc|R2000GROWTH|10.64|10.72|10.77|10.84|10.69|10.79|10.35|10.47|10.53|10.27|10.04|10.38|10.26|9.81|9.71|9.75|9.67|9.8|9.61|9.66|9.69|9.62|9.42|9.64|9.66||9.7|9.46|9.89|9.67|9.98|10.19|9.83|9.88|9.62|9.97|9.76|9.37|9.48|9.42|9.26|9.47|9.09|8.71|8.75|8.7|8.38|8.52|8.45|8.39|8.44|8.44|8.53|9.05|9.09|8.82|9.05|9.07|8.99|9.06|8.94|9.15|9.17|9||9.4|9.23|9.45|9.57|9.44|9.45|9.19|9.38|9.36|9.24|9.34|9.54|9.69|9.36|9.15|8.9|9.1|8.92|9||9.12|8.79|8.99|9.03|8.92|9.19|9.12|9.17|9.22|9|8.79||8.72|8.66|8.61|8.61||8.6|8.7|8.76|8.68|8.56|8.46|8.59|8.44|8.3|8.47|8.45|8.46|8.43|7.83|7.86|7.56|7.6|7.83|7.69||7.52|7.51|7.5|6.94|6.92|7.42|7.37|7.09|7.65|7.45|6.91|7.26|7.53|7.46|7.53|7.88|8.12|7.98|7.61|7.26|7.25|7.2|7.46|7.47|7.63|7.83|8|7.88|7.78|7.54|7.83|8.28|8.5|7.39|7.99|7.95|8.56|8.6|9.09|9.11|9|9.03|9.38|9.42|9.32|9.62|9.22|9.46|9.52|9.14|9.05|9|8.97|9.01|9.15|9.14|9.33|9.28|9.09|9.31|9.26|9.39||9.29|9.04|9|8.86|9.21|9.16|9.18|9.21|9.21|9.31|9.4|9.35|9.12|9.16|8.73|8.62|9.04|9.4|9.35|9.31|9.28|9.06|9.29|8.99|8.98|8.99|8.97|9|8.66|8.71|8.76|8.7|8.64|8.42|8.68|8.48|8.55|8.65|8.57|8.66||8.57|8.52|8.59|8.79|8.76|8.88|8.89|8.92|9.11|9.08|9.15|9.13|9.19|9.12|9|8.76|8.89|8.9|8.97|9.12|9.03|8.97|9.05|9.19|9.26|9.3
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|15.73|15.79|15.63|16.06|15.89|15.92|16.63|16.8|16.55|16.79|16.6|16.75|16.34|15.74|16|16.04|16.06|15.92|15.55|16.12|16.5|16.27|15.97|16.12|16.26||16.19|15.5|16.1|16.67|16.85|16.67|16.57|15.77|15.38|15.95|15.51|14.61|15.17|14.86|14.95|14.93|14.2|13.11|13.8|13.85|13.11|13.18|12.79|12.63|12.89|13.07|13.09|13.25|13.55|13.85|13.93|13.67|13.37|14.07|14|14.25|14.33|14.22||14.76|14.69|15.2|15.49|15.41|15.23|14.83|15.19|15.26|14.64|15.44|15.66|15.79|15.53|15.09|15.06|15.64|15.59|15.67||15.88|14.85|15.14|15.21|15.34|16.24|15.81|15.99|16.29|16.43|16.6||16.44|15.66|15.72|15.51||15.86|16.32|16.21|16.97|17.09|17.27|16.85|17.34|15.9|17.19|16.95|17.14|17.33|15.55|16.25|15.79|15.72|16.89|16.78||16.07|16.53|15.53|14.92|15.17|16.16|15.53|15.11|15.12|15.32|15.61|15.78|16.73|15.91|16.32|16.96|17.33|16.93|16.31|15.55|14.45|14.5|15.33|14.9|15.58|16.69|17.83|17.33|16.01|15.15|16.88|17.66|15.99|14|14.92|14.87|15.67|16.33|17.31|17.65|17.7|17.75|18.33|18.61|18.41|19.3|19.17|19.98|19.62|18.09|18.17|16.55|18.32|18.43|18.23|18.29|18.38|18.21|17.6|18.14|18.13|18.29||18.29|17.93|17.76|17.6|17.69|18.12|17.97|18.21|17.93|18.42|17.62|17.36|17.04|16.97|16.63|16.52|16.46|16.57|16.33|16.91|16.96|17.06|17.63|17.83|18.43|18.46|18.69|18.67|18.17|18.32|18.37|18.68|17.83|17.73|18.29|17.27|16.96|17.01|16.75|16.99||16.55|16.67|16.66|15.63|15.83|16.4|16.83|17.11|17.21|17.51|17.23|17.23|17.47|17.33|16.77|16.83|16.4|16.48|16.38|16.86|16.2|16.07|16.37|16.44|16.3|15.94
01100|15371|/equities/alkermes-plc|R2000GROWTH|8.6|8.54|8.62|9.09|8.93|8.9|8.65|8.92|9.3|7.72|7.67|7.83|7.6|7.55|7.76|7.63|7.76|7.74|7.66|7.99|8.35|8.5|8.38|8.92|8.75||8.7|8.45|8.52|9.39|10.7|12.06|11.96|11.99|11.79|12.94|11.54|11.56|11.54|11|10.7|10.62|10.04|9.53|10.17|9.93|8.83|9.08|8.51|8.38|8.46|8.79|9.08|9.35|9.87|10.54|11.25|11.29|11.04|11.17|11.1|11.18|11.4|11.47||11.7|11.19|11.24|11.47|11.41|10.6|11.94|11.95|11.97|11.36|11.71|11.84|11.68|10.85|10.78|10.19|10.54|10.05|10.71||11.17|10.74|10.46|10.02|10.22|10.87|10.71|10.57|10.87|10.69|10.67||10.41|10.22|10.38|10.43||10.15|9.92|9.99|10.57|10.45|10.21|9.95|10.09|9.71|9|8.66|9.42|8.04|7.54|7.15|7.18|6.9|7.6|7.4||6.81|6.93|5.91|6.18|6.54|7.51|7.65|7.58|7.5|7.45|7.79|8.1|8.03|8.34|8.52|9.05|10.17|9.87|9.52|9.42|9.41|8.94|9.84|10.03|10.67|10.84|10.69|10.35|10.07|9.72|11.15|11.49|10.36|9.65|11.25|11.32|12.34|12.51|13.19|13.16|13.2|13.41|13.39|13|12.94|12.89|12.53|13.11|13.11|12.21|12.8|12.26|12.93|13.26|13.05|13.48|13.61|13.64|13.6|13.85|13.71|13.57||13.47|12.96|14.57|14.62|14.95|14.94|14.6|14.43|14.71|16.5|16.39|16.01|16.29|16.87|16.22|14.81|15.15|15.45|15.24|15.33|14.89|15|15.34|15.11|15.34|15.06|15.09|15.15|14.86|14.52|14.56|14.24|13.91|13.53|13.81|13.22|12.74|13.25|12.31|12.38||12.53|12.43|12.24|12.58|12.56|12.5|12.33|12.25|12.76|12.9|12.61|12.69|12.57|12.82|11.91|11.96|12.42|12.5|12.64|12.95|12.5|12.02|12.23|12.64|12.79|12.12
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|7.83|7.54|7.64|7.86|7.69|6.61|7.59|7.53|7.31|7.1|6.91|7|6.49|6.13|6.28|6.24|6.43|6.37|6.02|6.28|6.46|6.67|6.34|6.33|6.37||6.3|5.93|6.02|5.96|5.95|5.33|5.03|5.23|5|5.37|5.08|5.08|5.58|5.34|5.36|5.47|5.39|5.03|5.25|5.01|4.62|4.73|4.79|4.86|5.21|5.25|5.39|5.99|6.46|6.23|6.44|6.86|6.77|6.84|7.11|7.07|7.05|7||7.23|6.95|6.97|7.29|7.33|6.83|6.56|6.68|6.68|6.74|6.63|6.82|6.58|6.51|6.37|6.99|7.24|7.43|7.82||7.99|7.74|7.84|7.9|8.21|8.6|8.51|8.39|8.73|8.58|8.49||8.3|8.15|8.2|8.1||8.11|8.26|8.44|8.24|8|8.02|7.76|8.09|7.63|8|7.94|7.83|8.27|7.75|8|7.99|8.01|8.65|8.89||8.44|8.61|8.24|8.32|8.36|9.07|8.98|8.57|9.11|8.76|9.36|9.68|9.85|9.68|10.03|9.84|9.42|9.05|10.43|9.96|10.61|10.26|10.4|10.32|11.21|11.44|11.94|11.84|11.91|11.76|13.47|14.39|13.73|12.8|14.42|13.93|15.16|15.16|16.26|16.67|17.5|17.33|17.82|17.83|18.18|18.35|18.76|18.95|20.38|17.88|18.78|18.71|18.29|19.33|18.99|19|19.06|19.26|19|19.1|18.9|19.24||19.02|18.91|18.6|18.3|18.68|18.23|18.21|18.22|18.23|18.57|18.5|17.93|17.74|17.19|16.95|16.5|16.95|18.86|18.77|19.03|18.9|18.89|19.24|18.76|18.65|18.69|19.01|18.85|18.52|18.52|18.65|18.6|18.16|17.49|17.81|17.57|17.5|17.55|16.64|16.69||16.93|17.08|16.81|17.18|17.09|17.13|16.83|17.01|17.69|17.58|17.71|17.67|17.79|17.73|17.77|17.57|17.41|17.23|17.17|17.58|17.32|16.97|17.31|17.38|17.09|17.04
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|13.37|12.9|12.44|12.51|12.43|12.32|12.72|12.6|11.8|11.43|11.15|11.19|10.82|10.14|10.91|10.71|10.96|10.7|10.22|10.6|10.9|11.04|10|10.64|9.95||10.37|9.91|10.2|10.88|10.68|11.24|10.46|10.97|10.33|11.42|10.82|11.21|10.94|10.94|11.37|10.5|10.66|10.15|10.25|10.44|9.74|9.63|9.21|8.76|8.74|9.28|9.29|8.9|9.69|9.61|10.03|10.42|10.31|10.05|9.94|10.41|10.05|10.6||10.46|10.76|10.7|10.3|10.3|10.21|9.74|9.73|9.5|9.37|9.69|9.75|10.11|9.51|9.62|9.32|10.49|8.86|9.96||8.93|9.38|9.93|10.1|10.21|9.96|9.7|9.75|9.12|8.87|8.28||8.72|7.75|8.3|8.15||9.11|8.92|8.91|8.79|8.7|8.94|8.05|7.97|8.08|8.38|8.5|8.26|8.43|8.2|7.9|8.15|7.76|7.88|7.5||8.39|8|7.9|7.15|7.38|7.93|7.81|7.77|8|7.5|7.45|7.5|8.95|8.79|9.08|9.15|9.01|8.26|8.25|8.69|8.61|8.63|8.75|9.03|8.78|9.58|9.99|10.34|9.4|8.31|11.17|10.8|10.5|10.34|9.9|9.25|10.2|10.94|11.15|12.26|13.66|13.45|13.94|14.49|13.7|13.84|14|13.36|13.67|13.97|13.99|13.99|13.99|13.27|14|13.48|12.86|13.35|12.51|12.99|13.34|12.56||12.41|12|11.53|12.19|13|12.67|12.17|12.4|12|11.26|10.91|11.05|11.4|10.8|11.17|12.92|12.21|12.19|11.06|13.15|14.45|12.15||13|12.5|13.5|13.1|13.5||14|14.5||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|19.93|19.91|21.34|22.38|22.55|21.79|23.23|23.24|22.11|20.34|21.2|23.84|23.04|22.45|21.62|21.36|21.71|20.49|19.43|20.96|21.03|20|18.54|19.12|19.48||18.65|18.21|18.68|19.43|19.44|18.71|17.67|18.57|18.68|19.17|18.97|18.57|19.3|19.33|17.3|17.36|16.04|15.42|15.2|14.99|14.32|14.49|13.95|13.8|14.18|14.46|14.05|14.64|15.01|15.66|16.48|15.99|15.64|16.39|16.14|17.91|18.12|17.75||18.76|18.56|19.27|20.05|20.63|20.63|20.69|21.03|20.75|19.84|21.24|21.58|22.01|21.54|21.34|21.31|22.48|21.4|22.05||23.01|22.17|23.01|23.43|23.83|24.87|24.84|26.04|27.32|27.54|27.79||27.92|26.99|27.03|26.41||26.65|27.14|27.36|26.88|28.18|28.78|27.22|27.81|25.98|26.87|27.88|26.76|25.88|24|24.74|24.02|23.68|25.55|25.88||23.13|24.7|23.17|22.33|22.1|23.15|22.29|22.44|24.56|22.71|23.28|23.57|25.19|24.37|24.8|26.11|26.21|23.01|23.02|22.26|21.56|20.29|20.53|20.24|21.79|22.21|22.25|22.17|21.97|21.87|23.59|25.71|24.01|19.83|23.15|23.39|24.5|24.13|25.8|26.88|26.81|26.85|26.84|27.31|27.31|28.64|28.62|31.35|30.75|28.97|27.32|25.69|27.38|26.9|25.82|26.96|27.93|27.17|25.83|27.19|27.82|29.14||28.88|28.45|27.5|27.35|28.18|28.02|27.52|27.5|27.56|29.23|27.99|27.6|28.48|28.5|27.06|26.29|25.85|25.4|24.94|24.69|24.25|24.2|22.94|21.01|22.81|22.61|25.05|24.31|23.46|21.84|22.27|21.87|21.63|20.98|21.9|22.01|22.15|23.31|22.27|22.75||23.05|23.53|23.54|24.72|23.6|23.83|23.23|23.85|25.16|25.46|25.14|24.68|25.04|25|24.88|24.87|24.73|24.96|25.77|27.74|26.95|25.88|26.05|26.22|26.12|26.23
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|11.05|11.03|11.26|11.78|12.02|11.92|12.38|13|13.84|12.73|12.26|12.41|11.9|11.51|11.54|11.3|11.24|11|10.58|10.8|10.99|10.93|10.87|11.11|10.93||10.62|10.21|10.01|10.13|10.13|10.02|9.64|9.88|9.86|9.88|9.49|9.14|9.38|8.93|9.04|9.14|8.73|8.79|8.85|9.09|8.55|8.76|8.59|8.63|8.88|8.72|8.82|8.75|8.79|8.64|9.05|9.44|9.66|9.84|9.68|9.91|9.65|9.28||9.36|9.23|9.31|9.4|9.93|10.31|9.96|10.2|10.01|9.43|9.87|10.01|9.71|9.28|9.16|8.87|9.27|9.13|9.35||9.55|9.18|9.75|9.69|9.89|10.49|10.29|10.8|10.87|10.12|9.8||9.75|9.08|8.97|8.64||8.75|9.1|9.01|8.84|8.78|8.65|8.16|8.36|7.91|8.22|8.18|8.3|8.33|7.36|7.42|7.01|6.89|7.85|7.51||7.08|7.46|7.24|6.53|6.91|7.61|7.49|7.35|7.88|7.46|8.07|8.15|8.58|8.32|8.54|8.99|9.2|9.15|8.27|8.23|7.84|7.4|7.31|7.27|7.79|8.37|8.72|8.77|8.23|8.21|9.28|9.91|9.49|8.22|9.44|9.06|10.34|11.31|11.71|11.81|12.47|12.05|12.27|12.01|12.23|12.39|12.85|13.44|13.24|13.2|13|12.6|13.06|13.33|13.58|13.4|13.4|13.4|12.76|12.94|12.6|12.78||12.77|12.47|12.48|12.52|12.89|12.81|12.53|12.54|12.82|13.11|13.12|12.5|12.87|13.23|13.04|12.77|12.85|12.85|13|13.41|12.8|13.08|12.6|12.16|12.11|12.41|12.68|12.56|12.15|12.47|12.92|12.64|11.75|11.41|12.15|11.63|11.67|12.19|12.01|12.37||12.61|13.05|12.73|13.13|13.42|13.34|13.6|13.75|14.08|14.24|13.41|13.42|13.07|12.94|12.71|12.54|12.58|12.58|12.74|13.26|12.87|12.73|12.74|12.85|13.01|12.66
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|7.11|7|7.42|8.51|8.56|9.12|9.27|8.35|7.34|6.59|6.81|6.47|6.47|6.68|7.51|7.28|7.12|6.68|6.57|7.5|6.9|6.31|6.11|5.89|5.5||4.65|4.29|4.49|4.62|4.53|4.36|3.91|3.68|4.08|4.85|3.91|3.85|3.97|3.4|3.04|2.99|2.62|2.78|2.75|3|2.4|2.67|2.12|2.23|2.69|3.15|2.93|3.02|3.1|3.15|3.59|3.4|3.37|3.76|4.25|4.62|4.68|4.77||5.23|5.03|5.32|5.54|5.17|4.96|4.82|4.98|5.12|5.08|5.34|5.61|5.3|5.12|5.19|4.84|5.11|4.84|5.18||5.6|5.35|5.82|5.77|6.09|6.01|5.71|5.99|5.3|5.31|4.93||4.39|3.75|3.86|3.77||3.6|3.71|3.85|3.51|3.39|3.18|3.25|3.38|3.19|3.51|3.61|3.6|3.39|2.92|2.99|2.9|2.75|3.5|2.96||2.28|2.34|1.66|1.91|2.71|3.73|3.96|4.9|5.01|4.12|4.79|4.82|5.55|5.71|5.25|7.3|7.5|7.27|6.89|6.06|4.85|4.39|3.97|3.7|4.77|5.03|5.22|5.16|5.3|4.99|5.37|5.73|5.41|4.7|6.58|6|7|6.51|6.9|6.99|7.38|7.59|8.09|7.63|7.79|7.7|8.64|9.4|8.95|8.26|9.13|8.67|9.22|9.57|9.51|9.89|10.3|9.84|9.36|9.8|9.38|9.57||9.35|9.2|9.29|9.06|8.85|8.62|8.39|8.3|8.69|8.93|8.91|8.33|8.66|8.79|8.6|8.25|8.88|8.95|8.36|8.61|8.65|8.5|8.76|8.41|8.47|8.26|8.81|8.22|7.6|7.64|7.71|6.69|6.05|6.12|6.05|6.06|6.66|7.18|6.5|7.69||7.16|7.6|9.15|9.87|9.96|10.3|10.33|10.74|10.87|11.11|10.98|10.95|11.68|11.77|11.97|11.68|11.84|11.85|12.13|12.61|12.88|12.73|12.69|13.2|13.26|13.1
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|30.65|30.36|30.98|30.88|32.04|31.92|32.57|33.3|33.8|32.34|33.39|34.96|33.69|32.43|33.43|32.4|33.08|32.64|31.31|32.63|32.81|31.22|30.33|31.17|32.45||30.15|28.54|28.05|29.5|30.68|28.83|26.18|26.76|27.15|28.93|28.21|27.52|26.45|25.11|25.72|25.58|23.98|22.58|22.66|21.81|19.67|19.33|19.96|19.59|20.6|20.71|20.6|21.17|21.5|21.75|22.79|23.32|23.03|24.01|24.03|25.2|25.44|25.31||26.38|25.42|25.93|26.1|25.66|23.78|20.23|21.14|21.12|20.78|22|23.6|23.11|22.84|22.08|21.75|22.54|21.87|22.94||22.89|22.73|23.58|23.35|24.29|25.91|25.09|26.25|26.25|26.45|26.94||26.53|25.12|25.17|25.48||25.84|25.09|25.32|25.43|26.13|23.31|22.25|23.36|21.73|24.3|23.72|24.23|22.45|19.85|19.43|18.19|17.57|20.5|20.05||18.56|17.33|16.21|15.65|16.07|17.59|18.32|18.74|20.27|19.64|20.12|20.27|21.75|21.83|22.07|22.57|24.31|23.62|22|21.48|20.21|19.58|18.82|18.31|19.05|20.62|21.29|21.48|19.91|17.65|26.58|28.43|26.57|23.41|27.4|27.07|29.42|30.15|32.91|33.9|34.55|34.45|34.73|34.69|35.21|35.07|35.75|37.3|37.21|34.75|34.54|33.18|34.8|33.76|33.65|32.77|33.31|32.48|33.02|35.01|33.28|33.44||33.44|33.5|33.08|32.46|33.69|32.82|32.78|32.96|32.88|33.55|33.63|32.01|32.5|32.01|30.58|28.34|27.89|27.65|26.91|27.39|27.08|26.61|26.6|25.34|25.88|25.47|26.53|25.51|24|24.78|24.8|23.91|24.41|24.06|25.25|24.44|24.76|25.39|25.75|27.22||28.19|29.17|29.8|31.01|31.97|31.44|31.58|31.38|32.03|32.03|31.31|31.75|32.84|32.46|32.14|31.76|32.28|31.57|32.75|33.52|33.19|32.52|32.95|33.73|34.11|33.57
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.78|9.59|9.64|9.84|9.53|9.76|9.73|9.75|9.78|10.04|10.08|10.48|10.44|10|10.09|10.01|10.06|10.28|9.89|9.59|9.47|9.47|9.5|9.64|9.65||9.54|9.32|9.68|9.9|10.04|9.98|9.69|9.24|8.9|9.34|9.11|8.8|8.84|8.56|8.34|8.68|9.07|8.61|8.61|8.5|7.96|8.42|8.43|8.36|8.34|8.93|9.24|9|9.37|9.51|9.84|9.88|10.28|10.84|11.03|10.9|11.02|11.45||11.68|11.53|11.64|11.8|11.76|11.76|11.82|11.97|11.7|11.59|11.94|10.87|10.98|10.67|10.15|10.16|10.35|9.92|10.16||10.71|10.41|10.88|10.83|10.51|11.02|10.93|11.42|11.78|11.71|11.15||10.77|10.41|10.32|10.34||10.34|10.66|10.05|10.72|9.61|9.83|9.88|9.85|9.25|8.91|8.92|9.03|9.44|9.28|9.61|9.56|9.68|9.83|9.92||9.75|10.18|9.39|9.78|9.95|10.57|11.04|11.01|11.49|11.08|11.66|12.39|12.73|12.47|12.21|12.67|12.95|13.1|13.01|12.16|12.11|11.56|11.68|12.22|12.97|13.74|13.14|12.39|11.59|11.22|11.93|12.11|11.55|10.5|11.29|10.91|12|11.79|12.12|12.56|12.45|12.21|12.74|12.49|12.84|13.28|12.67|13.33|14|12.52|12.09|11.79|12.05|12.04|11.49|11.72|11.66|11.56|11.16|11.29|11.59|11.6||11.82|11.16|11.34|11.56|11.66|11.63|11.56|11.92|12.03|12.08|12.67|12.49|12.47|12.5|12.4|11.93|12.17|11.96|12.06|12|12.21|11.77|12.04|11.88|11.67|11.41|11.34|11.36|11.11|10.7|10.89|10.75|10.49|10.09|10.41|10.1|10.19|10.47|10.23|10.13||10.25|10.66|10.22|9.99|10.52|10.62|10.71|11.27|11.3|11.5|11.34|11.78|11.5|11.59|11.53|11.09|11.24|11.34|11.79|11.75|11.77|11.37|11.44|11.17|11.32|11.36
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|14.09|13.81|13.77|14|13.81|13.6|13.33|13.46|13.08|13.23|13.35|13.15|12.6|12.25|12.26|13.19|12.49|15.6|15.12|16.25|15.86|15.68|14.85|15.03|14.91||14.41|14.01|14.08|14.76|15.2|14.69|14.22|14.47|14.66|15.18|14.24|13.41|13.28|12.93|13.26|13.4|13.2|12.92|13.38|12.83|12.04|12.44|11.88|11.6|12.1|12.51|12.37|12.38|13.4|14.17|14.86|15.25|15.06|15.52|15.4|15.95|16|16.29||16.78|16.54|16.51|16.99|17.52|17.04|16.64|15.9|15.57|15.4|15.69|15.48|15.38|15.15|15.65|15.64|16.25|16.37|16.99||16.71|16.42|16.55|16.62|16.82|17.03|16.7|16.97|17.41|19.51|23.98||23.21|22.68|22.65|22.4||22.45|22.86|24.07|25.05|24.66|23.6|23.42|23.58|22.56|22.86|23.69|24.67|24.84|22.79|23.62|22.85|22.01|23.01|23.59||22.39|23.2|22.08|21.44|23.39|24.69|25.03|25.55|26.35|24.93|25.02|25.54|25.78|25.16|25.45|25.52|26.47|26.08|24.84|24.29|23.17|23.37|23.38|22.89|24.79|23.65|25.56|25.39|24.57|23.75|26.06|26.8|27.55|24.46|27.34|27.1|28.63|29.52|30.39|31.83|31.76|31.73|31.92|31.92|32.49|31.92|32.51|33.2|31.7|31.54|31.41|30.9|31.46|32.29|32.43|31.4|32.31|32.04|31.93|32.08|31.91|32.19||31.91|31.82|31.11|30.26|30.9|30.86|30.84|31.15|31.47|31.85|32.05|31.87|31.84|32|31.94|31.2|31.16|31.09|30.96|30.69|30.57|31.02|31.1|30.5|30.4|29.7|28.43|28.35|27.9|28.17|28.05|28.69|27.67|27.4|27.79|26.16|25.7|25.55|25.36|25.12||25.37|25.53|26.22|26.71|26.95|26.75|26.87|26.45|26.95|26.94|26.89|26.99|27.23|26.33|26.41|25.96|26|26.04|26.88|27.01|26.95|26.46|26.45|26.78|26.83|26.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|13.07|12.91|14.26|17.08|16.32|15.13|17.11|16.35|15.76|14.02|13.85|14.28|12.54|11.92|12.31|12.21|11.67|11.2|10.93|12.84|12.99|11.61|10.12|9.96|9.26||8.74|8.1|8.18|8.46|8.92|9.08|8.11|8.47|8.49|9.06|8.47|8.16|8.09|7.82|8.32|8.2|7.47|6.74|6.85|6.9|5.89|6.17|6.24|4.9|5.34|5.25|5.32|5.65|6.4|6.56|6.94|7.28|7.2|7.33|7.2|7.5|8.42|8.7||9.54|8.9|9.08|11.28|11.62|10.3|10.23|10.33|10.24|10.38|10.78|11.79|11.22|11.33|10.46|10.49|11.16|10.88|11.61||11.02|11.46|11.93|11.86|12.51|13.46|13.43|13.76|12.85|12.24|10.85||10.44|9.84|10.24|10.36||10.5|10.81|12.06|11.95|12.72|11.43|10.26|11.73|8.76|10.54|10.63|10.75|8.97|8.19|8.6|8.43|7.33|8.84|8.52||6.97|7.29|6.06|6.45|6.54|7.33|8.43|8.06|9|8.13|12.93|13.83|15.02|15.14|16.01|21.52|21.25|21.37|19.97|19.27|18.13|16.17|17.02|16.22|17.28|18.96|20.27|20.08|18.96|18.22|20.6|23|22.16|16.91|20.81|20.91|23.88|24.91|28.4|31.54|29.2|27.44|30.38|29.99|29.39|31.19|31.36|34.5|36.21|31.14|32.41|30.66|31.33|32.1|32.15|34.5|34.57|34.11|33.16|34.16|34.76|35.12||34.54|34.62|33.75|32.81|32.73|30.73|31.68|32.06|33.05|34.25|34.84|31.56|31.65|31.77|30.84|29.09|30.7|31.06|31|30.97|29.99|29.46|32.62|31.38|30.38|29.41|31.97|30.25|29.75|28.42|26.1|24.99|22.55|20.96|20.95|21.26|21.04|21.31|21.4|21.99||22|22.91|22.55|24.64|25.3|25.54|24.42|23.64|24.32|24.42|25.22|25.4|25.57|25.03|25.42|24.95|26.25|25.81|26.78|27.19|27.18|27.14|27.85|28.28|28.66|28.87
01128|16502|/equities/lhc-group|R2000GROWTH|26.73|26.3|27.31|27.9|28.43|28.5|28.93|25|24.68|23.84|23.06|24.42|23.92|23.97|22.72|22.63|22.46|21.56|20.33|20.84|21.3|21.28|19.46|22.83|23.29||23.5|23.38|23.89|24.32|25.06|24.53|22.32|21.03|20.53|21.78|21.24|20.51|20.52|19.78|20.96|21.88|21.88|21.2|21.71|20.25|18.97|21|17.65|17.12|17.34|18.62|18.72|18.15|19.45|19.97|23.16|25.61|25.99|29.45|29.35|30.31|29.82|28.48||28.73|29.92|27.85|28.42|28.8|28.44|27.6|28.21|27.27|27.43|27.07|27.69|29.78|29.2|32.19|32.83|32.99|32.88|32.61||33.8|31.89|31.45|30.61|30.9|32.67|34.95|35.72|35.24|34.49|35.27||34.63|34.26|34.11|33.83||33.45|33.1|35.1|35.94|35.13|34.12|34.16|34.72|31.35|33.19|33.95|36|35.35|33.04|33.49|32.05|34.03|32.74|33.32||31.05|32.31|30.6|29.24|31.31|33.81|32.74|30.95|32.78|31.32|32.22|32.54|34.01|33.5|32.34|32.99|33.18|33.94|33.05|31.55|25.61|23.1|24|24.76|26.05|28.53|29.2|27.52|27.09|27.44|28.12|27.83|26.37|24.95|25.99|26.41|27.33|28.68|30.27|29.05|28.42|29|28.74|28.73|28.62|29.7|28.43|28.3|27.88|27.69|29.28|28.91|29.68|30.27|29.14|29.25|29.48|29.33|29.17|29.49|29.79|29.58||29.6|29.07|28.63|28.25|28.44|28.54|28.96|29.41|28.26|28.33|28.28|28.13|29.42|30.98|30.38|29.74|30.07|30.6|27.9|28.4|27.71|25.77|23.82|22.48|23.36|23.81|25.4|25.16|24.24|24.27|24.82|25.24|24.05|23.18|23.71|22.94|22.63|22.71|22.3|23.09||23.48|23.48|22.68|22.97|21.9|21.47|20.87|21.62|22|22.21|21.64|21.55|22.41|22.5|22.22|22.99|22.14|21.19|21.55|22.5|22.44|22.34|22.22|21.67|22.79|21.13
01129|17001|/equities/papa-johns-international|R2000GROWTH|13.46|13.05|13.05|14.5|13.98|14.48|14.2|14.38|13.21|13.2|13.28|13.41|13.7|13.59|13.29|13.06|12.68|12.43|12|12.38|12.55|11.91|11.9|12.38|12.38||12.37|11.86|11.79|11.99|12.09|11.68|11.41|11.65|11.62|12.25|12.31|11.93|11.8|11.81|11.75|12.49|12.39|11.81|11.91|11.7|11.04|10.95|10.62|10.88|11.42|11.12|11.05|11.43|10.86|10.76|10.75|11.19|10.34|10.72|9.92|10.21|10.31|10.15||10.56|9.93|9.85|10.2|9.98|9.93|9.57|9.84|9.8|9.45|9.47|9.3|8.9|8.53|8.35|8.06|8.04|8.03|8.31||8.39|7.82|8.12|8.44|8.8|8.9|9.01|9.03|9.23|9.68|9.24||8.96|8.72|8.74|8.81||8.53|8.76|9.08|8.74|8.37|8.12|8.34|8.29|7.96|8.64|8.39|8.34|8.44|8.29|8.9|8.26|8|8.63|8.72||7.79|8.15|7.49|6.66|7.25|7.98|8.19|8.31|8.9|8.57|8.73|8.9|9.44|9.11|9.48|9.88|11.61|11.32|10.62|10.15|10.12|9.37|9.41|9.53|10.14|10.16|10.65|10.59|9.93|9.88|10.76|12.27|11.99|10.84|11.67|11.3|12.07|12.02|12.92|13.38|13.49|14|14.01|13.94|14.13|14.29|14.29|15.14|14.54|13.97|14.07|14.38|14.14|14.47|14.11|14.22|14.21|14.27|13.71|14|14.13|13.99||14.05|13.47|13.35|13.44|13.74|13.47|13.57|13.75|13.79|14.04|14.24|13.9|14.28|14.42|13.94|13.7|14.29|14.73|14.4|14.13|14.22|14.1|14.23|14.07|14.27|14.39|14.79|13.82|13.19|13.37|13.37|13.46|12.88|12.59|13.21|13.38|13.18|13.75|13.32|13.35||13.05|13.31|13.21|13.32|13.64|13.87|13.67|13.63|14.12|14.13|13.95|13.98|14.37|14.07|13.96|14.01|14.37|14.1|14.32|14.79|14.61|14.29|14.39|14.7|14.75|14.38
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.82|3.63|3.92|4|3.99|4.06|4.11|3.96|3.99|4.1|4.23|4.28|4.21|3.98|3.9|4.01|4.29|4.35|4.08|4.01|4.15|4.23|4.13|4.09|4.22||4.43|4.43|4.34|4.32|4.27|4.3|4.15|4.09|4.36|4.16|4.05|3.88|3.92|3.73|4.11|4.27|4.35|3.92|4.36|4.15|3.85|3.93|3.93|3.87|3.86|3.93|3.89|3.66|3.55|3.85|4.17|4.27|4.2|4.36|4.52|4.54|4.35|4.57||4.49|4.88|4.86|5.1|5.16|5.01|4.73|4.93|4.65|4.5|4.62|4.64|4.77|4.66|4.56|4.35|4.4|4.53|4.71||4.76|4.39|4.54|4.62|4.55|5.07|5.03|4.94|4.75|4.64|4.62||4.66|4.77|4.48|4.41||4.47|4.35|4.46|3.84|4.08|4.48|4.31|4.27|4.03|4.3|4.64|4.62|4.7|4.39|4.46|4.55|4.28|3.89|3.89||3.55|3.7|3.74|3.46|3.47|3.72|4.05|3.94|3.95|3.66|3.74|3.89|4.21|3.89|4.27|4.64|5.24|4.56|4.24|4.15|3.82|3.78|4.21|4.35|4.55|4.44|4.31|4.15|3.8|3.91|4|4.21|3.71|3.69|3.96|3.69|4.45|4.23|4.26|4.69|4.65|4.41|4.63|4.12|4.03|4.33|4.63|4.91|4.66|4.43|4.44|4.38|4.57|4.6|4.46|4.57|4.57|4.54|4.54|4.56|4.54|4.59||4.61|4.42|4.38|4.31|4.38|4.18|4.06|4.15|4.41|4.48|4.57|4.55|4.44|4.16|4.16|4.09|3.67|3.52|3.48|3.52|3.29|3.48|3.53|3.46|3.44|3.39|3.27|3.27|3.19|3.14|3.17|3.16|3.1|3.01|3.19|3.15|3.1|3.18|3.04|3.14||3.04|3.16|3.11|3.14|3|3.03|3.06|3.03|3.15|3.14|3.18|3.21|3.34|3.25|3.21|3.23|3.24|3.12|3.09|3.09|3.01|2.93|2.91|2.88|2.93|2.92
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|11.12|10.6|11.25|12.22|11.91|12.35|13.05|13.37|13.48|13.17|13.47|12.93|12.56|12.3|12.49|11.88|12.02|11|10.14|11.11|11.98|10.9|10.29|10.11|10.26||10.12|9.44|9.38|9.8|9.83|9.64|9|9.61|9.77|10.55|10.25|9.78|10.23|9.62|9.58|9.8|9.49|8.88|9.57|9.53|9.14|8.85|7.79|7.69|7.78|7.65|7.8|7.65|8.02|8.08|8.51|8.76|8.39|8.6|8.51|8.86|9.65|10.34||10.79|10.22|10.1|10.59|11.08|10.67|10.11|10.65|10.66|10.5|10.99|10.43|9.6|9.18|9.11|8.79|9.03|9.03|9.85||9.51|9.25|9.72|9.81|9.95|10.4|10.77|11.59|11.59|11.04|10.81||11.4|11.21|12.41|12||11.53|11.66|12.5|12.86|12.82|12.25|11.11|11.57|10.5|11.24|11.02|11.02|10.4|9.26|10|9.31|9.16|9.98|8.84||7.31|7.19|6.97|7.99|7.95|8.85|8.96|8.92|9.46|8.5|9.74|9.7|10.68|9.78|10.59|12.49|12.65|12.41|11.08|10.9|9.82|9.01|9.08|9.53|11.24|11.5|12.51|13.25|12.8|13.62|15.17|16.77|15.35|13.84|16.15|14.55|17.38|16.8|18.66|19.42|19.68|18.2|19.55|20.22|20.12|19.58|21.23|21.61|21.63|17.28|18.23|17.49|18.99|19.02|19.02|19.32|20.19|20.04|19.93|21.26|20.55|21.1||20.84|20.05|19.08|19.58|20.03|18.04|18.79|20.42|20|20.6|21.05|20.21|20.26|20.2|19.78|19.83|20.26|19.86|19.08|18.49|17.81|17.38|17.9|17.12|17.34|18.5|17.57|16.57|15.21|16.4|26.02|26.75|23.55|22.7|23.74|22.76|22.73|24.92|23.17|23.15||24.2|26.32|25.51|25.51|26.19|27.7|26.85|27.07|26.48|27.59|27.9|25.86|26.56|22.59|22.96|23.02|22.86|22.75|24.1|25.47|25.24|25.04|25.52|25.55|26|27.91
01133|16954|/equities/perficient|R2000GROWTH|6.29|5.95|6.61|6.71|6.72|6.67|6.65|6.94|7.09|7.01|6.97|7.13|6.99|6.51|6.27|6.31|6.14|6.06|5.75|6|6.17|5.71|5.59|5.93|6.02||5.95|5.62|5.74|5.83|5.9|5.72|5.3|5.39|5.17|5.15|5.08|5.06|5.07|5.05|5.25|4.92|4.56|4.17|4.56|4.53|4.11|4.37|4.16|3.75|3.87|3.46|3.56|3.56|3.47|3.48|3.73|3.8|3.53|3.69|3.73|3.82|3.66|3.87||4.03|4.03|4.19|4.47|4.46|4.34|4.26|4.6|4.53|3.88|4.4|4.72|4.68|4.35|4.19|4.02|4.24|4.1|4.31||4.45|4.02|4.52|4.29|4.57|4.67|4.34|4.62|4.87|4.83|4.79||4.32|4.44|4.98|4.93||4.99|4.66|5.15|4.9|4.97|4.76|4.41|4.88|4.1|4.47|4.28|4.51|4.82|4.04|4.04|3.81|3.15|2.99|3.05||2.78|2.81|2.79|2.62|2.64|3.13|3.39|3.79|4.11|3.91|4.08|4.4|4.54|4.24|4|5.22|5.6|5.5|4.8|4.58|4.34|4.15|4.21|4.01|4.78|4.74|4.91|5.13|5.35|5.09|5.75|5.88|5.59|4.82|5.58|5.51|5.9|6.03|6.66|6.38|6.46|6.56|6.76|6.8|6.82|6.88|6.9|7.17|7.65|6.58|6.48|6.19|6.53|6.65|6.57|7.18|7.37|7.69|7.36|7.73|7.84|8.12||7.99|7.78|7.52|7.82|7.83|7.53|7.7|7.64|7.79|7.99|8.3|7.88|7.89|7.67|7.22|7.36|9.26|10.17|10.04|10.02|10.11|10.39|10.83|10.53|10.63|10.43|10.74|10.72|10.44|10.42|10.27|9.41|9.8|9.39|10.37|10.65|10.42|10.67|9.98|10.51||10.67|10.6|9.72|10.32|10.29|10.23|10.29|10.8|11.25|11.54|11.24|11.3|11.31|11.02|10.9|10.88|11.15|10.95|11.24|11.74|11.46|11.3|10.88|10.61|10.42|9.93
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|9.01|8.68|9.12|8.55|8.65|8.79|9.7|10.5|9|8.97|9.31|9.66|9|8.84|9.4|9.37|9.69|9.65|9.4|10.22|10.56|10.47|10.36|10.77|10.83||10.14|9.66|9.5|9.64|9.71|9.22|8.7|8.58|8.44|8.93|9.07|8.69|8.78|9|8.9|9.21|8.8|8.19|8.4|8.58|7.96|7.96|6.98|6.55|6.16|6.45|6.68|7.36|7.94|8.05|8.2|8.2|7.64|7.61|7.59|7.45|7.68|8.08||8.04|8.18|8.1|8.8|8.78|8.13|7.83|8.34|8.76|7.84|8.39|8.98|9.16|9.01|8.61|8.02|8.14|7.77|8.58||9.16|8.56|8.62|8.82|8.72|8.72|8.53|8.49|8.64|8.67|8.69||8.07|8.03|8.15|8.23||8.29|8.37|8.18|8.25|8.06|8.02|7.93|8.16|7.73|8.33|8.21|8.67|7.99|6.59|7.08|6.24|6.03|6.87|6.85||6.08|6.49|6.05|5.69|5.85|5.87|5.9|6.33|7.91|6.74|6.64|6.89|7.94|6.55|6.31|7.12|7.37|7.28|6.88|6.45|5.91|5.69|5.81|6.23|6.42|6.66|7.06|6.72|6.43|6|6.57|6.43|5.71|5.62|6.28|6.64|7.52|7.84|8.45|8.26|8.69|8.11|8.6|8.42|9.15|8.87|8.89|9.1|9.61|9.54|10.36|10.64|11.02|11.48|11.38|11.61|11.07|11.07|10.53|10.9|10.77|11||10.96|11.09|10.99|10.93|11.23|12.14|12.1|12.56|12.89|13.57|13.62|13.22|12.97|13.05|13.09|13.36|14.07|15.73|15.41|15.7|15.12|15.18|15.81|16.39|15.92|16.61|17.02|16.05|14.9|15.69|15.44|16.91|15.37|15.28|15.47|15.76|15.32|15.62|14.79|14.79||14.13|14.36|13.91|14.47|14.29|14.95|14.99|15.34|15.98|16.6|14.68|14.87|14.52|15.06|15.15|15.22|15.62|15.54|16.87|18.1|17.99|17.9|18.44|19.84|20.6|20.67
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|18.61|18.58|18.72|19.24|19.52|19.14|19.43|19.26|19.54|19.42|19.29|19.92|19.35|18.92|19.06|19.51|19.63|20.13|19.84|21.11|21.36|21.43|20.69|21|21.13||20.89|20.05|20.47|20.7|20.92|20.53|19.77|19.76|19.1|19.74|20.08|19.15|20.18|20.18|20.06|20.59|20.31|19.23|19.95|19.21|17.86|18.19|17.85|17.47|17.59|18.54|19.14|19.5|19.43|19.53|20|20.19|20.11|20.99|20.69|21.48|21.92|21.74||22.87|22.49|22.13|22.86|22.93|22.29|22.3|23.08|23.16|22.54|22.62|23.13|22.54|22.73|21.93|21.62|22.45|21.95|22.49||22.52|22.48|22.23|22.51|23.06|23.91|23.69|23.75|24.78|24.45|24.72||24.25|23.84|23.95|23.65||23.45|23.46|23.57|23.59|23.87|23.78|23.53|23.61|22.23|23.48|23.69|23.3|23.63|22.4|23.22|22.13|22.08|22.74|23.32||22.14|23.48|22.68|20.67|20.28|21.87|22.06|21.79|22.2|22.2|22.1|22.46|23.51|22.49|21.89|22.57|23.34|22.91|21.84|20.94|20.65|19.99|20.12|19.87|20.59|20.5|20.75|20.19|20.05|19.57|20.66|22.16|20.99|17.72|20.92|20.03|21.85|22.86|23.38|24.93|24.66|25.48|24.96|25.56|24.68|25.81|26.53|26.12|26.33|23.88|23.38|22.31|22.54|22.74|22.84|23.14|22.94|23.07|22.35|23.15|23.03|22.71||22.76|22.61|22.22|22.17|22.3|22.53|22.42|22.76|22.63|23.39|23.01|22.64|22.79|22.94|22.85|22.16|22.3|22.59|22.09|21.74|21.93|21.81|21.87|21.62|21.37|21.55|21.65|22.14|20.94|21.71|20.88|20.71|18.12|18.76|19.74|19.58|19.51|20.09|19.07|19.48||19.72|19.89|19.64|20.26|20.91|21.04|21.22|21.16|21.42|21.29|21.28|21.08|21.77|21.6|21.66|21.17|21.38|20.86|20.93|20.49|20.47|20.54|20.84|20.47|20.6|20.11
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|78.75|84.38|84.38|67.5|98.44|98.44|98.44|112.5||98.44|112.5|98.44|||98.44|140.62|59.06|112.5|129.38|140.62|84.38|78.75|140.62|154.69|109.69||106.88||78.75|67.5|64.69||59.06|59.06|70.31||84.38|84.38|98.44|98.44|112.5|112.5|84.38|56.25|56.25|56.25||56.25|84.38|84.38||112.5|112.5|98.44|98.44||112.5|126.56|140.62|140.62||154.69|140.62|126.56||168.75|168.75|140.62|140.62|168.75|168.75|196.88|140.62|112.5|112.5|84.38|84.38|56.25|56.25|56.25|56.25|98.44|98.44|98.44||64.69|64.69|52.03|50.62|50.62|46.41|50.62|47.81|47.81|28.12|22.5||19.69|22.5|25.31|22.5||14.06|28.12|16.88|20.25|14.06|28.12|22.78|28.12|42.19|22.5|28.12|33.75|42.19|33.75|50.62|42.19|45||84.38||112.5|53.16|28.12|28.12|56.25|56.25|56.25|70.31|84.38|84.38|112.5|84.38|84.38|||98.44|84.38|84.38|56.25|112.5|59.06|84.38|168.75||84.38||112.5|112.5|112.5|112.5|196.88|126.56|84.38|140.62|140.62|112.5|112.5|225|227.81|225|227.81|253.12|253.12|295.31|281.25|281.25|281.25|421.88||309.38|309.38|281.25|281.25||337.5|337.5|337.5|312.19||393.75|337.5|421.88||393.75|365.62|337.5|393.75|323.44|365.62|337.5|309.38|360||309.38||309.38|390.94|337.5||365.62|368.44|309.38|253.12|337.5|450|337.5|365.62|421.88||421.88|393.75|393.75|421.88|450|506.25|506.25|478.12|478.12|450|450||421.88|393.75||407.81|365.62|393.75|393.75|421.88|450|464.06|478.12|421.88|421.88|421.88|421.88|421.88|450|421.88|309.38|421.88|337.5|309.38|281.25|337.5|337.5|421.88|337.5|393.75|337.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|11.6|11.59|11.99|12.71|12.85|12.76|12.82|12.54|12.45|11.88|11.78|11.9|11.12|10.8|11.59|11.7|11.98|11.63|11.33|11.74|12.15|11.82|11.23|11.37|12.02||11.41|10.97|11.52|11.79|11.69|10.29|10.82|11.21|11.45|12.25|11.21|10.74|11.09|10.45|10.79|11.05|9.74|9.37|10.15|10.05|9.46|9.84|8.87|8.87|8.72|9.64|9.62|10.53|10.72|10.55|10.64|10.79|10.86|10.84|11.29|12.09|12.46|12.47||12.95|12.9|13.31|13.93|14.01|13.34|12.88|12.87|12.95|12.85|13.68|13.9|13.85|13.54|13.28|12.93|13.94|13.28|13.75||14.1|14.21|14.11|13.99|14.31|14.65|14.39|14.84|14.79|14.52|14.1||14|13.66|13.43|13.3||13.16|13.64|13.56|13.77|13.66|13.56|13.18|13.63|12.96|13.93|14.19|14.64|14.54|13.69|13.72|13.23|13.02|14.37|13.99||13.51|13.95|13.37|13.18|14.57|15.96|16.34|16.62|17.21|18.04|19.2|19.5|20.5|20.01|20.39|21.52|21.75|21.11|20.24|19.84|18.88|17.07|16.5|16.8|18.95|19.86|20.68|20.45|19.54|18.77|19.68|21.91|20.84|17.79|19.5|18.61|20.25|20.19|20.85|20.93|22.07|21.41|22.04|21.96|22.37|22.77|23.75|24.59|25.96|22.39|21.6|20.44|21.87|21.66|21.41|21.42|21.55|21.17|21.12|21.75|21.89|22.14||21.95|21.51|21.47|21.14|21.84|21.68|21.93|21.91|22.54|23.05|23.25|22.91|23.27|23.37|22.16|21.02|21.09|21.29|20.91|20.55|20.8|20.8|20.8|21.54|20.89|20.36|20.34|20.3|18.92|18.54|19.07|18.48|17.94|17.8|18.75|18.05|18.18|19.07|18|18.68||18.3|19.25|19.24|19.34|20.09|20.97|21.35|21.46|22.02|21.59|20.93|20.73|21|20.74|20.27|20.75|20.66|20.61|19.86|20.5|20.52|20.25|20.48|19.98|20.45|20.11
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2.3|2.14|2.47|3.02|3.18|2.84|2.78|2.6|2.55|2.22|1.95|2|1.76|1.65|1.63|1.61|1.7|1.66|1.51|1.72|1.76|1.73|1.66|1.75|1.77||1.77|1.56|1.73|1.82|1.63|1.9|1.66|1.58|1.71|1.6|1.5|1.42|1.54|1.57|1.25|1.3|1.33|0.87|0.61|0.59|0.67|0.89|0.61|0.86|1.24|1.68|1.85|2.07|2.03|2.06|2.47|2.17|2.11|2.16|2.24|2.31|2.18|2.42||2.38|2.47|2.45|2.53|2.79|2.57|2.58|2.74|2.78|2.71|3.06|3.24|3.57|2.85|2.67|2.57|3|2.67|2.8||2.84|3.15|4.05|4.53|4.25|4.42|4.09|4.05|4.07|3.79|4.09||3.2|2.09|2.3|2.3||2.33|2.43|2.45|2.65|2.9|3.03|2.9|3.52|3.64|3.89|3.92|4.1|4.5|4.04|4.46|4.35|3.82|4.87|4.85||4.2|4.59|4.21|4.11|4.49|4.74|4.51|4.9|6|4.8|5.52|5.96|6.26|5.98|6.13|6.32|5.64|5.15|5|4.45|4.35|4.76|5.31|6.25|7.07|7.69|7.86|8.27|8.05|8.48|9|9.4|8.25|7.81|8.55|8.75|9.05|9.85|10.52|11.28|11.25|12.12|13.16|13.22|13.06|13.34|13.22|13.4|12.58|12.82|13.26|13.16|13.36|13.6|13.61|13.64|14.22|13.43|12.52|13.11|13.28|13.48||13.12|13.07|12.87|12.4|13.24|13.01|13.46|12.57|12.29|12.58|12.77|12.25|12.75|13.35|13.42|13.19|13.27|12.94|12.76|13.6|12.97|12.63|13|12.11|13.25|13.11|13.79|13.29|12.51|12.21|12.6|12.5|12.67|12.66|12.61|12.18|11.46|11.8|11.46|11.79||11.86|12|12.04|12.52|13|12.99|12.98|12.75|13.44|13.4|13.61|12.54|12.61|12.37|12.65|11.45|11.63|11.51|11.75|12.06|11.01|10.65|10.96|11.13|11.36|10.88
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|0.451|0.46|0.5|0.5|0.54|0.62|0.725|0.4|0.43|0.44|0.39|0.39|0.38|0.361|0.39|0.38|0.38|0.389|0.39|0.4|0.385|0.381|0.39|0.4|0.418||0.388|0.43|0.449|0.42|0.43|0.43|0.4|0.39|0.39|0.38|0.4|0.39|0.39|0.39|0.41|0.44|0.44|0.41|0.4|0.4|0.4|0.41|0.43|0.41|0.39|0.38|0.36|0.33|0.36|0.36|0.39|0.39|0.4|0.37|0.34|0.36|0.4|0.438||0.4|0.41|0.51|0.52|0.57|0.56|0.59|0.632|0.56|0.56|0.59|0.6|0.54|0.54|0.51|0.55|0.519|0.57|0.6||0.61|0.6|0.63|0.59|0.61|0.62|0.66|0.65|0.69|0.65|0.69||0.68|0.69|0.67|0.67||0.71|0.79|0.73|0.99|1.04|1|1.02|1.095|1.07|1.19|1.16|1.24|1.11|1.2|1.32|1.28|1.15|1.12|1.09||1.01|0.92|0.91|0.89|0.87|0.91|0.87|0.88|0.89|0.86|0.82|0.83|0.92|0.88|0.9|0.9|0.89|0.93|0.89|0.9|0.94|0.9|0.82|0.75|0.73|0.85|0.78|0.82|0.74|0.87|0.9|0.76|0.71|0.6|0.85|0.8|0.85|0.95|1.05|1.07|1.1|0.99|1.11|1.05|1.05|1.15|1.06|1.26|1.5|1.12|1.11|1.03|1.17|1.23|1.17|1.27|1.23|1.31|1.29|1.29|1.3|1.4||1.31|1.35|1.24|1.22|1.24|1.25|1.2|1.21|1.31|1.33|1.4|1.33|1.33|1.3|1.39|1.38|1.29|1.37|1.34|1.4|1.4|1.45|1.36|1.5|1.55|1.55|1.6|1.59|1.56|1.57|1.55|1.57|1.51|1.47|1.6|1.6|1.5|1.61|1.5|1.68||1.63|1.67|1.64|1.79|1.77|1.72|1.71|1.75|1.8|1.76|1.77|1.8|1.83|1.85|1.85|1.8|1.79|1.78|1.86|1.93|1.85|1.82|1.87|1.91|1.85|1.75
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|18.44|18.42|19.22|19.79|19.33|19.51|19.55|16.96|17.99|15.45|14.01|14|11.03|10.81|11.15|10.97|10.71|10.15|9.46|10.34|10.48|10.3|9.55|9.54|10.03||9.42|8.87|8.52|9.07|9.38|8.48|7.7|7.73|7.96|8.82|8.47|8.12|7.95|6.97|7.87|7.27|7.37|6.43|6.44|6.6|5.96|6.05|5.21|5.48|5.5|5.84|5.52|5.35|6.22|6.43|6.98|6.49|5.83|6.62|6.59|6.92|7.2|7.9||8.1|7.83|8.02|8.41|8.26|8.04|7.68|8.01|8.17|8.29|9.1|9.77|9.4|9.09|9.28|8.42|8.79|8.14|8.97||9.37|9.28|10.03|10.27|11|11.6|10.99|11.26|11.19|10.8|10.76||10.54|10.47|10.96|11.02||10.7|11.22|11.46|11.46|12.09|12.42|11.3|11.43|10.63|10.59|9.56|9.26|8.88|8.06|9.63|8.32|8.13|9.25|8.68||7.73|8.27|7.37|6.84|7.26|8.76|9.17|9.72|11.47|9.95|11.22|11.33|12.16|10.85|12.53|14.13|13.73|14|15.43|14.88|11.76|11.91|13.17|13.48|15.74|17.74|19.6|18.33|18.99|17.76|20.52|19.87|18|18.47|19.5|19.18|22.65|23.2|22.48|25.77|28.13|24.9|27.42|31.13|33.27|35.84|41|41.08|39.99|35.04|37.51|34.28|36.3|35.88|35.44|34.54|35.92|38.57|38.77|42.73|44|47.27||46.06|45.76|45|44.96|48.39|46.23|46.57|46.92|46.87|50.3|51.62|49.63|47.61|47.54|46.13|45.02|43.6|41.89|46.87|53.53|53.83|52.5|48.62|47.54|46.37|46.37|48.55|49.53|48.57|46.02|47.84|49.5|48.65|47.65|48.21|46.59|46.52|48.04|47.31|49.69||49.79|51.33|48.6|46.05|45.82|46.09|46.77|47.42|44.74|44.09|44.11|43.81|45.04|44.41|42.95|42.22|41.8|43.44|45.29|42.37|40.12|40.26|41.24|41.61|41.04|41.58
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|19.68|19.89|20.5|21.66|21.48|21.79|22.22|22.5|22.55|22.48|22.51|22.86|21.73|21.5|21.64|21.89|19.8|18.96|18.65|19.22|19.14|18.86|18.33|18.38|19.05||18.12|17.47|17.97|18.34|17.96|17.4|16.62|16.97|17.11|17.64|17.61|17.5|17.44|17.11|17.29|17.87|16.84|16.24|16.57|16.72|16.43|16.43|15.5|14.74|15.76|16.11|16.19|15.97|15.81|15.8|16.09|16.13|16.13|16.54|16.22|16.56|16.96|16.38||17.54|16.91|17.39|17.65|17.34|16.67|16.42|16.32|15.97|15.32|16.32|16.74|17.09|17.4|16.84|16.52|17.26|16.97|17.53||17.98|16.9|17.57|17.61|18.01|18.66|19.42|19.87|19.94|20.04|19||19.13|18.6|19.12|18.75||18.09|18.73|18.78|18.47|19.06|18.79|18.1|18.28|16.96|18.31|18.24|18.65|17.97|16.89|17.57|16.69|16.7|18.43|18.48||16.71|16.86|16.11|15.15|14.61|16.18|16.81|16.29|17.79|17.22|17.45|17.77|19.36|18.45|18.73|19.48|20.05|20.16|19.56|19.08|19.76|17.83|18.78|18.74|20.25|20.43|21.95|21.3|21.58|21.89|23.83|25.6|25.76|20.87|23.47|22.85|25.22|23.87|24.6|25.49|26.7|25.66|26.93|27.52|27.51|28.14|28.11|29.3|27.39|28.84|29.2|27.82|29.07|29.66|28.87|28.72|29.31|28.61|27.52|28.22|28.58|29.77||29.93|29.44|28.74|29.43|30.45|30.03|29.35|29.54|30.3|30.76|30.5|30.5|29.68|30.6|29.49|26.35|27.83|27.86|27.06|26.89|26.74|28.03|27.91|27|27.4|26.41|26.89|27.07|25.43|25.7|25.52|25.32|25.52|23.88|24.43|23.28|23.36|24.55|23.5|23.43||23.3|23.75|23.88|24.52|24.8|25.3|25.36|26.2|26.76|26.53|26.53|27.05|28.04|27.94|27.19|26.55|26.76|26.73|27.27|27.5|27.24|27.25|27.95|27.55|27.25|27.01
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|8.85|8.36|9.26|9.52|9.4|10.07|10.32|11.13|10.04|10.18|9.67|9.5|8.6|7.45|7.59|8.2|7.35|6.58|5.98|6.8|6.38|5.92|5.87|5.59|5.73||5.59|4.92|5.13|5.7|5.59|4.99|4.18|4.59|4.76|4.65|4.29|4.24|4.64|4.02|3.95|4.14|3.79|2.88|2.01|2.15|2.01|2.22|2.13|2.38|2.18|2.37|2.63|2.77|2.78|3.06|3.35|3.91|3.94|3.59|3.33|3.21|3.63|3.67||3.8|3.88|4.11|4.38|4.29|3.7|3.24|3.49|3.61|3.5|3.75|4.09|3.99|3.87|3.46|3.37|3.44|3.3|3.58||4.23|3.56|4.42|4.35|4.97|5.2|4.73|4.73|4.48|4.72|4.58||4.47|4.43|4.26|3.89||3.7|3.9|4.55|4.61|4.86|4.3|3.86|3.94|3.81|4.31|4.35|4.33|4.2|3.05|3.04|3.23|3.65|5.02|4.12||3.45|3.5|3.71|3.56|3.71|3.52|3.11|3.79|3.18|2.8|2.87|3.17|3.66|3.5|3.5|3.76|3.32|3.24|3.07|2.99|2.3|2.11|2|1.95|2.9|3.16|3.76|3.86|4.01|4.15|4.95|5.04|5.36|5.6|7.61|7.46|8.75|8.67|9.4|10.85|11.35|11.3|12.26|12.3|12.6|12.4|12.75|13.53|14.02|12.32|12.85|12.6|12.79|13.5|13.25|13.49|13.34|13.34|12.88|13.16|12.66|12.58||12.45|12.18|11.87|12|12.14|11.88|12.32|12.7|12.99|13.16|13.38|12.23|12.68|12.93|12.24|10.93|11.7|11.44|11.02|10.22|9.84|10.15|12.4|11.67|12.2|12.78|12.95|12.88|11.55|11.48|11.91|11.12|10.4|10.45|10.96|10.91|11.04|11.68|11.17|11.05||11.49|12.86|12.7|13.24|13.26|13.47|13.23|13.17|13.73|13.71|13.74|14.05|14.38|14.39|14.2|14.03|14.39|14.77|15.82|16.55|16.33|16.09|16.58|16.44|16.68|16.43
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|25.72|25.39|25.46|27.01|26.74|27.59|28.3|28.46|28.89|28.81|28.81|28.83|28.09|26.81|27.04|27.03|26.89|26.75|26.25|27.14|27.72|26.53|26.09|26.86|28.02||26.06|24.94|25.05|26.03|25.97|25.24|23.66|24.32|24.88|26.14|25.2|24|25.85|24.72|24.96|24.77|23.56|22.41|23.71|23.57|21.79|21.81|21.25|19.2|19.29|19.33|19.34|19.64|20.15|20.65|21.52|21.33|21.45|22.16|22.01|23.26|24.01|24.56||24.89|24.37|24.53|25.58|26.8|25.91|24.64|23.9|23.55|22.48|23.4|24.18|24.01|23.17|22.66|21.06|22.17|21.6|22.68||22.51|21.95|22.21|22.27|22.89|23.97|23.85|23.83|27.1|26.82|26.1||25.6|24.75|24.54|24.56||24.43|25.22|25.5|26.85|27.95|26.12|24.5|25.13|22.96|24.28|23.94|23.83|22.96|21.45|22.99|22.79|23.78|24.1|24.79||23.37|23.93|22.24|20.65|21.02|22.43|23.15|23.16|24.67|23.27|23.93|24.62|26.86|25.74|27.02|28.17|29.21|28.73|27.74|27.51|25.7|24.64|24|23.83|25.35|26.96|27.62|27.54|26.81|26.5|28.5|29.99|28|25.43|27.97|27.91|29.34|30.04|31.31|32.1|31.87|31.94|32.82|33.27|33.85|34.33|34.15|36.2|35.22|33.85|34.62|34.18|34.66|35.31|35.5|36.43|36.64|37.28|36.65|37.62|38.28|39.33||39.76|39.33|38.9|39.31|39.68|39.56|39.32|39.98|40.23|41.15|41.71|41.5|42.03|42.77|41.16|40.5|40.36|40.14|39.54|38.92|39.2|39|38.68|37.97|37.56|37.6|32.5|32.99|32.14|32.97|33.36|33.37|32.83|31.84|33.24|32.75|32.66|33.52|32.93|33.07||33.23|33.68|33.1|33.71|33.78|35.08|34.86|34.58|35.66|35.82|35.67|35.76|36.59|36.18|35.58|35.47|35.41|35.68|36.52|36.57|36.45|35.74|36.54|37.01|37.01|36.66
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|7.95|7.63|7.88|8.14|7.95|8.12|8.39|8.69|8.92|8.56|8.74|8.7|8.64|8.29|8|8.05|7.96|6.76|6.32|6.48|6.66|6.48|6.23|6.33|6.41||5.96|5.67|5.8|6.08|5.98|5.74|5.5|5.56|5.26|5.21|5.17|5.28|5.16|5.01|5|5.03|4.75|4.46|4.52|4.6|4.36|4.2|4.1|4.25|4.41|4.59|4.59|4.65|4.76|4.86|5.09|5.27|5.05|4.98|5.03|5.21|5.07|4.98||5.08|5.16|5.18|5.45|5.46|5.34|5.21|5.33|5.31|5.1|5.61|5.85|5.77|5.69|5.59|5.59|5.67|5.59|5.72||5.77|5.59|5.8|5.83|5.89|6.03|6.01|6.31|6.34|6.33|6.41||5.97|5.8|5.69|5.82||5.82|5.91|6|6.34|6.61|6.18|5.88|5.95|5.68|6.21|6.38|6.56|6.5|6.01|6|5.78|5.24|4.96|5.19||4.73|4.79|4.46|4.28|4.34|4.82|5.24|5.17|5.68|5.51|5.76|6.2|6.06|6.14|6.13|5.83|6.12|6.45|6.34|6.13|5.63|5.21|5.24|5.18|5.66|5.75|5.87|5.81|5.79|5.23|5.57|6.07|6.15|5.72|6.27|6.08|6.65|6.72|7.08|7.26|7.32|7.37|7.41|7.4|7.4|7.6|7.94|8.24|8.44|8.24|8.16|8.07|8.17|8.28|8.17|8.26|7.88|8.02|7.91|7.8|7.76|7.61||7.57|7.51|7.54|7.31|7.36|7.33|7.37|7.52|7.48|7.83|7.74|7.69|7.64|7.49|7.36|7.14|6.98|7.09|7.02|6.84|6.66|6.67|6.81|6.45|6.54|6.53|6.81|6.8|6.49|6.71|6.61|6.2|5.51|5.44|5.57|5.66|5.6|5.89|5.51|5.61||5.39|5.4|5.45|5.58|5.72|6.01|6.02|6.05|6.17|6.07|5.89|5.97|6.17|6.18|6.27|6.39|6.52|6.37|6.44|6.77|6.02|6.02|5.83|6.03|5.74|5.66
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.61|4.51|4.6|4.61|4.63|4.83|4.77|5.45|5.71|5.61|5.76|5.92|5.81|5.7|5.78|5.85|5.98|5.94|6.16|6.39|6.7|6.7|6.52|6.57|6.68||6.64|6.33|6.39|6.49|6.41|6.47|6.15|6.21|6.08|6.12|6.23|5.98|6.12|6.11|6.23|6.33|6.25|6.08|6.27|6.3|6.05|6.3|6.38|6.09|5.82|5.86|5.85|6.04|5.85|5.89|5.55|5.4|5.38|5.37|5.22|5.37|5.33|5.5||5.73|5.61|5.61|5.77|5.84|5.7|5.61|5.74|5.92|5.54|5.84|5.71|5.8|5.74|5.67|5.58|5.82|5.76|5.87||6.04|5.61|5.56|5.56|5.42|5.77|5.5|5.47|5.47|5.35|5.32||5.13|5.16|4.96|4.97||4.78|4.8|4.91|5.06|4.93|4.88|4.78|4.86|4.48|4.9|5|4.94|5.07|4.51|4.71|4.97|4.74|5.05|5.16||4.8|5.1|4.83|4.54|4.66|5.17|5.2|4.87|4.92|4.7|4.57|4.6|4.8|4.56|3.73|4.5|4.7|4.56|3.94|3.98|3.88|3.07|3.2|3.12|3.61|3.7|3.98|4.01|3.83|3.58|4.12|4.53|3.89|3.61|4.25|4.23|4.83|4.99|5.63|5.91|5.79|5.61|5.85|5.98|6.09|6.21|6.43|6.61|6.83|6.37|6.42|5.97|6.12|6.32|6.38|6.28|6.26|6.26|5.79|6|6.01|6.18||6.24|6.12|5.82|5.74|5.74|5.68|5.59|5.46|5.35|5.7|5.54|5.07|4.85|6.71|6.87|6.82|6.57|6.66|6.67|6.61|6.5|6.48|6.5|6.25|6.22|6.25|6.19|6.23|6.02|6.52|6.41|6.17|5.72|5.58|6.1|5.75|5.64|5.72|5.55|5.72||5.63|5.71|5.78|5.86|5.94|6.05|5.85|5.81|5.88|6|5.99|5.91|5.95|5.9|5.76|5.71|5.71|5.58|5.72|5.88|5.58|5.39|5.46|5.51|5.87|5.76
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.89|14.19|14.31|15.37|15.14|14.1|15.89|16.18|14.95|14.77|14.97|14.82|15.15|14.97|15.29|15.13|15.3|14.8|14.41|14.9|14.5|13.76|13.71|13.62|13.78||13.17|12.05|12.66|12.9|13.13|13.01|11.94|12.43|12.49|12.67|11.92|11.79|11.7|11.27|11.1|11.51|10.64|10.35|10.43|10.11|9.64|9.5|8.98|8.9|9.1|9.7|9.79|9.45|9.53|9.05|9.74|9.93|9.2|9.73|9.48|9.59|9.3|8.7||9.11|9.09|9.09|9.36|9.6|8.71|8.47|8.49|8.93|8.83|9.53|9.73|9.58|9.37|9.14|8.98|9.34|9.26|9.8||10.29|9.31|9.72|9.75|10.01|10.46|10|10.68|10.25|9.73|9.35||9.11|9|9.12|9.32||9.24|9.47|9.74|10.24|10.24|9.74|9.56|10.02|9.29|10.18|10.08|10.13|10|8.84|9.22|8.35|9.02|9.23|9.83||8.9|8.48|7.61|7.29|7.37|8.37|8.62|8.77|9.61|8.84|9.41|9.53|10.14|10.14|10.1|10.43|11.14|11.11|11.19|11.46|10.78|10.01|9.63|9|10.34|10.72|10.29|10.22|9.61|9.43|10.38|11.63|11.02|9.92|11.58|12|13.59|13.22|15.11|15.35|15.14|14.49|15.54|15.36|15.08|15.27|15.48|16.39|16.26|15.84|16.25|15.59|15.99|16.29|16.27|16.25|16.64|16.5|15.49|15.3|15.7|15.41||14.76|14.45|14.26|13.48|14.07|14.19|14.03|13.96|14.36|14.65|13.91|13.52|13.71|14.61|14.17|13.5|13.94|14.17|13.57|13.84|14.1|14.08|14.38|14.17|14.27|14|14.98|14.4|13.97|14.46|14.88|14.07|12.9|12.27|12.2|12.42|12.97|13.65|13.44|13.5||13.26|13.47|13.31|13.57|14.45|16.18|16.08|15.84|16.2|16.76|16.22|16.84|16.67|16.47|16.04|16.06|16.65|16.25|16.82|17.11|16.99|17.52|17.85|18.15|19.05|18.57
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.57|9.56|9.57||9.57|9.6|9.59|9.58|9.57|9.55||9.55|9.5|9.5|9.5|9.51|9.48|9.49|9.48|9.47|9.47|9.49|9.47|9.44|||9.53|9.47|9.47|9.48|9.4|9.38|9.37|9.38|9.37|9.35|9.43|9.28|9.38|9.4|9.36|9.37|9.39|9.4|9.45|9.4|9.42|9.39|9.35|9.4|9.4|9.38|9.4|9.38|9.37|9.35|9.39|9.38|9.35|9.38|9.39|9.39|9.33|9.32||9.3|9.3|9.33|9.35||9.35|9.3|9.28|9.29|9.27||9.28|9.28||9.25|9.25|9.26|9.2|9.21||9.2|9.2|9.2|9.2|9.19|9.18|9.16|9.15|9.15|9.18|9.05||9|9|8.95|8.93|||8.9|8.87|8.88|8.88|8.9|8.93|8.93|8.93||8.95|8.91|8.89|8.85|8.9|8.9||||||8.98|8.9|8.9|8.87|8.95|8.9|8.92|8.94|8.9|8.95|8.95|8.95|9.05|8.76|8.8|8.9|8.72||8.7|8.7|8.7|8.71|8.71|8.75|8.75|8.76|8.75|8.65|8.77|8.6|8.6|8.75|8.65|8.8|8.6|8.8|8.89|8.99|9.1|9.19|9.19|9.22|9.3|9.36|9.47|9.38|9.2|||9.3|||9.4||9.43|9.41|||9.4||9.4|||9.4||9.4|9.34|||9.38||9.36|9.31|9.35|9.31||||9.32||9.32|9.32|9.29|9.33|9.29|9.28|9.3|9.28|9.26||9.27|9.25|9.25|9.22|9.22|9.2|9.25|||9.3||||||9.31|9.3|9.35|||||9.29|9.25|||9.2|9.22|9.2|9.22|9.21|9.21|9.22|9.23|9.2|9.2|9.19|9.14|9.15
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|8.21|7.89|8.12|8.42|8.52|8.76|9.06|8.71|8.99|8.27|8.43|8.37|8.14|7.95|7.79|8.52|9.41|8.73|8.46|8.98|8.65|8.24|8.19|8.43|8.69||8.3|7.77|8.26|8.6|8.59|8.16|7.35|7.48|7.37|8.01|7.35|7.4|7.76|6.67|7.22|7.33|6.7|6.18|6.53|6.57|5.81|5.79|5.62|5.58|5.66|5.84|5.67|5.99|6.6|6.55|6.54|6.61|6.94|7.69|7.57|7.92|7.98|8.35||8.49|8.38|8.58|8.98|8.98|8.75|8.51|8.86|9.08|8.85|9.27|9.6|9.38|8.74|8.54|8.17|8.43|8.34|9.01||9.02|8.71|8.83|9.01|9.47|10.08|10.18|10.23|10.06|9.84|9.98||10.14|9.68|9.49|9.35||9.65|9.8|9.91|10.11|10.12|9.93|9.63|10.2|9.08|9.46|9.57|9.13|8.67|7.73|7.49|7.07|7.16|7.5|7.76||6.6|7.05|6.7|6.05|6.33|6.72|6.78|7.12|8.27|8.08|8.8|9.35|10|9.78|10.32|10.94|11.03|10.66|9.74|10|9|8.28|8.31|8.3|8.7|9.52|10.63|10.29|10.22|9.62|10.27|11.21|10.54|9.7|10.6|10.59|11.69|12.27|12.95|13.3|13.55|13.51|14.56|14.55|14.61|14.63|14.62|15.42|13.99|13.48|13.81|13.5|13.99|14.55|14.23|14.3|14.82|15.06|15.06|16.13|16.58|16.52||16.46|16.27|16|16.03|16.25|15.88|15.9|16.29|16.13|16.66|16.06|16.67|15.76|15.91|15.16|14.67|14.76|14.97|13.81|14.02|13.88|13.92|14.04|13.58|13.72|14.21|14.38|13.77|13.63|13.56|13.61|13.66|13.09|12.45|12.77|14.2|13.9|14.61|14.24|14.07||13.86|14.16|13.55|14.3|13.8|14.02|14.81|14.27|13.96|14.04|14.1|14.02|14.47|14.08|13.54|13.34|13.64|13.74|14.14|14.66|15.05|14.98|15.32|15.76|15.27|15.08
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3.5|3.25|3.43|3.82|3.58|3.78|4.14|4.24|4.08|3.87|4|3.77|3.76|3.29|3.46|3.53|3.77|3.4|3.3|3.56|3.82|3.5|3.28|3.4|3.39||3.13|2.8|2.78|3|3.09|2.65|2.6|2.5|2.41|2.62|2.34|2.21|1.99|1.74|1.75|1.75|1.76|1.49|1.79|1.5|1.34|1.48|1.18|1.2|1.2|1.24|1.33|1.26|1.32|1.45|1.3|1.37|1.29|1.42|1.38|1.54|1.6|1.66||1.71|1.72|1.68|1.74|1.68|1.67|1.53|1.53|1.5|1.5|1.5|1.6|1.72|1.68|1.6|1.52|1.43|1.49|1.64||1.62|1.59|1.72|1.86|2.12|2.2|2.04|2.03|1.96|1.86|1.75||1.67|1.51|1.52|1.54||1.61|1.64|1.69|1.79|1.83|1.65|1.61|1.68|1.4|1.62|1.68|1.6|1.36|1.25|1.25|1.26|1.32|1.38|1.32||1.25|1.22|1.29|1.3|1.31|1.66|1.85|2.01|2.49|1.92|2.25|2.45|2.65|2.57|2.95|3.2|3.2|2.99|2.58|2.5|2.55|2.5|2.56|2.59|3.02|3.28|3.43|3.34|3.23|3.09|3.39|3.73|3.39|3.13|3.55|3.5|3.53|3.78|4.17|4.34|4.53|4.49|4.58|4.53|4.56|4.81|4.99|5.08|5.03|4.71|4.73|4.75|4.8|4.97|4.87|5.04|5.1|5.15|5.05|5.03|5.21|5.27||5.16|5.15|5.1|5.15|5.13|5.18|5.27|5.46|5.51|5.75|6.03|5.95|5.87|5.95|5.71|5.71|5.49|6.3|6.7|6.36|6.39|6.55|6.75|6.55|6.63|6.59|6.79|6.58|6.58|6.41|6.82|6.79|6.46|6.23|6.41|6.38|6.4|6.68|6.48|6.72||7.03|7.47|7.25|7.1|7.28|7.63|7.39|7.4|7.65|7.68|7.79|7.5|7.24|6.83|6.3|6.58|6.82|6.83|6.95|6.99|6.9|6.86|6.95|7.01|6.97|6.84
01171|16371|/equities/insmed|R2000GROWTH|13.7|13.4|13.7|14.2|14.5|15|14.5|13.9|14.7|15|13.7|12.9|12.5|12.4|11.5|12.8|12.5|14|14|12|10.6|9.5|9.399|9.2|9.5||9.399|9.2|9.4|9|9.3|9.7|10|9.8|9.4|9.498|9.4|9.5|9.3|9.1|9.3|9.3|9.4|9.5|9.52|9.448|8.9|10.4|9|9|9.1|9.7|9.99|9.5|9.3|8.9|7.899|7.777|7.85|7.9|7.6|7.9|8.2|8||6.8|7|4.5|4.349|4.4|4.4|4.05|4|4.25|4.4|4.6|4.69|4.5|4.3|4.9|4.9|5.4|4.9|4.7||4.5|4.799|4.7|4.75|4.89|5|4.9|4.9|5|4.9|4.613||4.75|4.9|5|5.4||5|5|5.1|5.251|5.208|5.401|5.451|5|4.9|5.3|5.2|5.7|5|5.6|5.008|5.601|5.3|6.2|5.2||4.8|4.6|5.3|6.8|6|5.9|6.4|6.2|6.1|5.4|6.2|6.4|6|3.7|3.577|4.1|3.9|3.91|3.899|3.8|3.8|4.001|4.1|3.9|3.9|4.15|4.89|4.8|3.9|3.6|4|3.9|3.6|3.5|3.7|3.9|4.4|4.4|4.501|5|4.55|4.3|4.8|5.9|5.41|5.7|5.712|5.4|5.412|5.5|5.1|5.6|6.3|5.6|5.5|5.3|5.5|5.4|5.2|5.4|5|4.989||5|5|5|5.4|4.92|5|4.997|5|5.499|6.1|6.4|6.6|6.7|6.2|6.8|7.5|6.9|7.4|7.388|7.7|6.9|6.98|7.6|8.2|7.7|6.5|5.9|5.5|5.101|5.1|5.3|5|4.8|4.8|4.4|4.6|4.3|4|3.908|3.9||3.998|4|3.9|4|4.108|4.6|5.099|4.7|5.2|5.5|5.5|5.6|5.7|5.9|5.508|5.68|5.8|5.8|6.2|6.16|5.6|5.512|5.8|6|5.987|5.608
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|11.12|11.11|12.08|13.17|13.21|12.91|13.24|12.92|12.12|13.29|13.37|12.96|11.78|12.32|12.73|11.46|11.26|10.98|10.41|10.91|10.97|10.46|9.86|10.54|10.65||10.1|9.33|9.43|9.22|9.03|8.14|7.86|8.42|8.55|9.1|9.14|8.78|9.08|8.19|8.11|8.09|8.11|7.03|6.76|6.06|5.17|5.45|5.31|5.65|5.64|5.8|5.73|5.84|5.74|6.01|6.3|6.34|6.63|6.81|6.41|6.9|7.46|7.22||7.21|6.9|6.93|7.53|7.86|7.44|7.34|7.89|8.15|7.87|8.33|8.24|8.11|8.06|8.08|7.73|8.25|8.12|8.12||8.83|8.87|9.33|9.46|9.86|10.68|10.63|11.14|11.51|11.42|11.23||10.88|10.87|11.46|11.08||10.91|12.07|12.17|12.2|13.42|13.3|12.26|13.36|12.2|13.52|13.19|13.17|12.7|11.96|12.31|11.86|10.86|12.67|12.91||10.99|11.17|9.91|9.17|9.56|10.36|10.28|10.59|11.68|10.86|10.95|10.91|11.65|11.1|11.43|11.49|11.19|11.54|10.63|11.34|11.38|10.2|10.43|9.59|10.76|10.69|11.31|11.19|10.02|11.82|13.21|14.69|13.76|11.53|13.89|13.24|14.66|13.19|14.29|14.9|15.86|17.16|17.3|18.05|17.91|17.75|17.11|19.19|21.43|16.39|16.59|15.89|16.35|16.68|16.88|17.05|16.87|16.38|15.35|15.58|15.26|15.34||14.89|14.65|14.93|15.03|15.59|15.47|15.91|15.92|16.59|17.39|17.82|16.76|16.82|16.52|15.61|15|14.92|14.27|14|14.15|13.61|15.61|16.76|15.78|16.61|16.78|17.9|16.42|15.66|15.82|15.89|15.51|14.6|13.95|14.44|14.13|14.62|15.41|14.35|14.43||14.56|14.61|14.66|15.5|15.37|16.18|16.25|16.9|17.18|17.48|17.65|17.58|18.55|18.32|18.61|18.47|18.41|18.61|19.31|20|19.78|20.7|20.84|20.49|20.73|21.58
01175|15574|/equities/blackbaud|R2000GROWTH|13.96|14.07|14.65|15.19|15.13|15.17|15.52|15.69|15.55|15.42|15.42|15.39|14.9|14.61|14.66|14.48|14.43|14.09|13.64|13.9|14.28|13.78|13.72|13.9|13.94||13.63|13.25|12.95|13.28|13.11|12.55|11.55|11.01|10.65|11.07|11.1|10.78|11|10.27|10.6|10.68|10.48|10.12|10.27|10.31|9.55|9.91|9.32|9.39|9.5|9.38|9.6|9.9|10.1|10.2|10.64|10.9|10.85|11.02|10.64|10.92|10.99|11.04||11.59|11.21|11.56|12.09|12.16|11.48|11.14|10.95|11|11.01|11.44|12.15|11.96|11.81|11.57|11.36|11.91|11.6|11.82||11.86|11.99|12.38|12.47|12.86|13.39|12.82|13.06|13.38|13.4|13.52||13.23|12.78|12.9|12.98||12.96|13.02|13.25|13.29|13.35|13.39|12.54|13.24|12.83|13.51|13.18|12.7|12.87|11.63|12.03|11.73|11.63|12.18|12.23||11.87|12.86|12.07|10.86|11.63|12.5|11.78|11.24|12.92|11.98|12.18|12.22|12.69|12.58|12.94|13.73|15.39|14.97|14.27|14.1|13.77|12.85|12.94|12.91|14.09|14.64|15.21|15.5|14.35|14.5|15.62|17.53|16.35|13.72|15.19|14.98|15.83|15.18|18.18|18.56|18.3|18.86|19.42|19.47|19.58|20.09|20.52|21.84|21.95|20.2|19.87|19.49|19.13|19.82|19.68|19.49|20.09|19.81|19.73|19.98|20.23|20.49||20.54|20.62|20.56|21.2|21.69|21.55|21.65|21.85|21.78|22.77|22.86|22.44|22.19|22.41|21.33|20.53|20.47|19.26|21.64|18.52|17.82|19.68|19.98|19.56|19.89|20.03|20.32|19.97|19.67|19.78|20.02|20.03|19.91|19.26|20.36|20.25|20.88|21.8|21.31|21.13||21.36|21.79|21.39|21.47|21.66|21.81|21.73|21.51|21.43|21.42|21.27|20.51|21.1|21.45|21.76|21.62|21.97|22.09|22.61|23.23|23.3|23.08|23.3|23.24|23.94|24.2
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.17|26.95|28.27|29.27|28.4|27.75|28.15|26.71|27.15|27.72|28.18|29.82|29.1|30.11|30.5|30.06|30.52|29.99|29.5|30.47|30.72|30|29.48|30.45|30.66||29.87|29.65|29.56|29.22|28.77|27.4|26.19|27.03|26.52|27.22|27.23|26.45|25.78|25.27|25.65|25.86|24.64|24.34|24.76|24.47|23.49|23.36|21.46|21.18|21.99|22.41|22.68|22.74|23.58|23|24.34|24.53|24.16|25.14|24.84|25.94|25.87|26.5||27.13|27.32|27.36|29.28|30.31|29.64|28.94|29.95|27.44|26.16|27.48|27.65|27.36|26.8|26.52|25.67|25.42|26.45|24.88||25.14|24.49|24.51|25.58|25.93|26.3|26.01|27.35|26.9|27.16|26.87||26.39|25.4|25.06|24.43||23.83|24.36|25.02|23.81|23.61|22.71|22.76|23.35|21.71|23.12|23.05|22.57|22.36|20.39|21.69|20.35|20.29|21.1|21.12||20.9|21.33|19.69|19.32|19.49|21.24|21.88|20.95|21.72|21.27|23.39|24.33|25.32|25.73|25.47|26.66|27.7|27.03|25.3|23.93|22.39|21.82|21.64|20.96|25.72|27.21|28.12|27.75|26.11|27.25|28.68|29.66|27.26|27.15|29.5|28.29|28.29|29.7|31.5|32.82|33.39|32.65|33.9|34.52|34.54|34.85|34.41|36.4|35.99|37.29|38|37.92|37.81|37.64|36.9|38.22|38.29|38.15|37.93|38.38|38.33|38.88||38.73|38.86|37.68|38.45|38.6|38.55|38.46|38.6|38.68|38.71|38.21|38.43|38.6|38.89|39.06|37.83|38.05|38.36|37.65|37.92|38.24|36.49|35.35|35.08|35.13|35.07|35.99|36.66|34.94|35.4|35.99|34.92|34.47|35.01|35.23|35.08|35.02|36.07|35.45|35.26||35.66|35.5|35.82|36.56|36.37|37.12|36.95|35.97|37.09|37.59|37.06|37.11|37.58|36.95|36.97|37.35|37.5|36.96|38.09|38.72|39.39|39|39.83|39.94|40.09|39.76
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|2.39|2.29|2.67|2.7|2.8|3.19|2.97|2.82|1.95|1.29|1.26|1.26|1.32|1.53|1.11|1.25|1.31|1.26|1.3|1.33|1.37|1.2|1.33|1.25|1.38||1.42|1.39|1.3|1.44|1.45|1.39|1.32|1.31|1.49|1.32|1.38|1.3|1.6|1.45|1.59|1.41|1.41|1.43|1.35|1.3|1.26|1.34|1.25|1.3|1.24|1.3|1.3|1.41|1.27|1.25|1.35|1.35|1.45|1.78|1.79|1.48|1.63|1.62||1.64|1.6|1.63|1.6|1.41|1.41|1.4|1.31|1.31|1.4|1.26|1.67|1.71|1.7|1.82|1.81|2.99|1.85|1.87||2.04|1.91|1.95|2|2.18|2.17|2.15|2.29|2.33|2.14|2.2||2.05|2|2.23|2.35||2.28|2.05|2.25|2.21|2.1|2.1|2.23|2.32|2.3|2.35|2.1|2.11|2.18|2.11|2.18|2.4|2.51|2.5|2.49||2.5|2.6|2.55|2.69|2.9|3.33|3.47|3.47|3.36|3.61|4|3.49|3.23|3|3.15|3.63|4.08|3.95|6.42|6.47|5.89|5.73|5.65|5.8|7.3|8.01|8.02|7.7|7.89|7.62|7.68|7.9|7.6|8|8.48|8.2|8.36|8.93|9.33|9.62|9.67|9.89|10.03|10.02|10.5|10.19|10.21|10.43|10.77|10.1|10.12|10.01|10.01||10.39|11.43|10.59|10.77|10.63|10.25|10.1|10.4||10.33|10.69|10.84|10.34|10.88|10.74|10.75|10.95|10.74|10.87|11|11.06|11.03|11.14|10.41|10.56|10.41|10.63|10.06|10|9.77|9.99|10.05|10.44|10.45||10.9|10.32|10.88|10.15|10.46|10.61|10.34|10.46|10.39|10.84|10.9|10.99|10.67|10.92||11.1|10.93|10.69|11.63|11.02|11.1|11|11.25|11.76|11.64|11.55|11.16|10.99|10.55|10.24|9.99|10.37|10.37|9.88|9.9|9.48|9.64|9.93|10|10.06|10.05
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.03|2.91|3.14|3.09|3.02|3|3.22|2.85|2.85|2.79|2.7|2.52|2.5|2.5|2.53|2.47|2.92|2.45|2.5|2.39|2.46|2.42|2.38|2.42|2.43||2.39|2.36|2.29|2.38|2.27|2.21|2.17|2.11|2.16|2.16|2.18|2.16|2.15|2.08|1.91|1.97|1.81|1.93|1.84|1.72|1.67|1.8|1.77|1.8|1.8|1.8|1.78|1.98|1.9|1.97|2.01|1.99|1.99|2|1.99|2|1.98|2.09||1.95|1.94|1.9|1.98|2.01|1.94|1.95|1.95|1.97|2|1.94|1.82|1.83|1.8|1.72|1.73|1.69|1.69|1.71||1.72|1.76|1.8|1.78|1.83|1.85|1.88|1.87|1.9|1.92|1.78||1.75|1.76|1.7|1.68||1.75|1.65|1.63|1.45|1.38|1.38|1.33|1.38|1.29|1.34|1.2|1.25|1.39|1.4|1.44|1.35|1.39|1.4|1.4||1.46|1.4|1.47|1.5|1.62|1.72|1.83|1.8|1.85|1.65|1.65|1.8|1.74|1.78|1.95|1.97|2.07|1.91|2|1.5|1.6|1.8|1.8|1.8|1.99|2.1|2.2|2.28|2.05|2.25|2.51|2.75|2.7|2.71|2.94|2.84|2.89|2.89|3.01|2.93|2.95|2.85|2.99|2.75|2.94|3.08|3.09|3.1|2.85|3.09|2.93|2.84|2.95|2.95|3.02|3.07|3.15|3.25|3.2|3.2|3.16|3.3||3.4|3.32|3.35|3.15|3.33|3.4|3.22|3.32|3.13|3.19|3.1|2.98|2.89|2.98|3.01|2.63|2.75|2.72|2.68|2.8|2.81|2.83|2.92|2.77|2.88|2.82|2.77|2.86|2.7|2.61|2.71|2.56|2.48|2.61|2.66|2.65|2.7|2.66|2.69|2.86||2.71|2.73|2.76|3|3.41|2.8|2.85|2.93|3.06|3.06|3.08|3|3.09|3.12|3.17|3.17|3.16|3.19|3.21|3.23|3.06|3.1|3.14|3.2|3.3|3.21
01184|21089|/equities/skyline-corp|R2000GROWTH|20.19|20.01|20.34|21.61|21.87|21.81|21.03|20.49|20.8|19.86|20.31|21.52|20.13|19.55|19.73|19.3|19.52|19.13|18.64|19.65|19.39|19.67|18.62|18.99|19.85||20.05|18.9|18.35|19.47|20.59|19.51|18.32|19.21|18.35|19.69|19.09|17.49|17.39|16.67|16.03|16.78|17.08|15.76|16.27|16.69|15.59|16.68|14.97|14.61|14.52|15.36|15.03|15.6|15.55|15.46|15.95|15.93|16.28|17.22|16.28|17.21|18.02|17.84||18.88|19.15|19.81|20.91|20.63|20.33|20.25|21.32|20.48|19.39|19.85|20.49|19.27|18.96|17.21|17.1|17.75|16.6|17.16||18.38|17.81|17.95|18.23|18.42|19.44|18.74|19.73|20.01|19.76|19.65||18.71|18.42|19.89|20.59||19.49|20.59|23.83|25.19|24.76|24.16|23.65|25.33|23.52|24.43|24.26|24.41|24.07|22.65|23.23|20.9|19.55|22.09|23.19||20.2|20.59|17.46|15.91|16.32|16.92|16.91|17.53|19.32|17.51|18.68|18.59|20.85|20.26|20.61|22.24|21.63|21.2|19.21|19.52|18.44|18.68|18.73|18.48|20.69|21.76|22.98|22.23|21.59|19.4|22.12|23.79|23.16|18.54|20.88|19.87|22.09|22.13|24.66|26.09|25.93|26.19|27.22|27.4|27.51|27.1|26.42|27.01|29.03|23.51|25.49|23.56|23.33|23|22.93|23.19|23.68|22.61|22.43|22.86|22.17|22.7||22.65|22.21|22.06|23.17|24.26|24|23.63|24.62|25.36|25.73|25.47|25.03|25.39|25.27|25.16|24.28|24.69|25.34|24.32|24.47|25.83|25.82|26.2|25.49|27.17|27.41|26.97|25.95|23.74|24.39|25.19|24.9|23.54|22.57|23.05|22.62|22.48|23.13|21.74|22.41||22.25|23.12|23.04|23.39|23.61|23.37|23.56|24.06|24.37|24.85|24.57|24.14|24.57|25|24.72|24.32|25.34|25.49|25.62|26.19|25.97|25.51|25.43|26.07|27.15|26.21
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|38.88|39.1|39.79|40.48|40.33|41|42.38|40.65|41.11|39.11|36.05|36.93|37.24|33.95|33.36|34.68|33.35|32.07|32.39|32.67|32.27|30.74|30.44|30.46|30.82||32.42|30.68|31.03|31.8|31.73|31.12|29.06|30.88|31.01|32.51|34.49|33.05|33.49|31.73|32.15|31.6|30.15|28.56|27.15|28.56|27.96|28.73|29.15|28.55|29.67|28.52|29.06|27.37|27.77|26.97|28.25|26.16|25.26|28.32|27.89|29.18|29.85|31.24||31.46|30.42|32.31|32.88|33.02|32.63|32.1|32.75|31.07|30.83|32.88|31.12|31.69|32.46|32.07|28.48|29.25|27.45|28.03||28.39|27.47|28.73|28.09|29.64|31|31.19|33.05|34.35|31.53|29.4||29.04|28.67|28.27|27.8||27.38|27.71|28.71|26.14|27.51|27.87|28.28|29.57|27.5|30.87|30.6|28.49|28.13|25.23|30.86|29.08|30.3|33.33|35.73||30.09|31.99|27.87|25.48|29.03|32.66|32.67|29.43|32.82|29.7|32.95|33.79|36|33.6|35.23|35.71|35.28|35.06|35.96|32.46|28.7|26.81|25.97|24.54|26.58|29.45|32|30.21|25.7|22.56|29.25|30.18|22.26|20.03|25.79|25|28.79|27.23|28|29.73|29.76|28.35|31.81|34.23|34.24|35.28|35.01|35.25|33.94|31.58|31.03|29.12|30.88|31.77|30.48|28.8|31.17|35.06|33.77|35.06|35.32|36.93||39.22|39.66|39.78|38.24|38.07|38.45|39.6|37.29|34.29|35.5|35.05|35.29|33.06|32.5|32.54|33.1|35.42|33.85|32.57|36.11|35.79|37.44|32.47|33.54|34.1|33.34|33.92|36.35|40.41|38.57|37.15|41.57|41.94|42.3|42.61|43.49|40|41.59|41.36|44.78||47.34|49.75|47.33|46.83|45.36|45.67|47.14|47.53|45.82|46.13|47.1|46.94|46.33|47.28|46.8|48.2|47.86|48.87|46.72|46.84|45.82|43.81|45.7|44.29|43.45|44.42
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.99|12.5|13.43|13.51|13.49|12.88|14.24|13.11|13.73|12.13|11.7|12.22|11.66|11.05|11.74|11.35|11.1|9.82|9.4|10.39|10.47|9.78|9.32|10.68|10.49||9.7|9.13|9.43|9.58|9.28|8.57|7.79|7.77|7.81|8.61|8.3|7.71|8.32|7.14|7.05|7.01|6.81|6.28|6.37|6.09|5.76|5.36|4.82|5.15|5.47|5.83|5.9|6.02|5.67|5.98|6.4|7.67|7.89|8.75|8.99|9.18|9.91|10.37||11.21|10.81|10.92|11.4|11.25|11.03|10.47|10.97|11.36|11.11|12.2|12.64|12.38|12.05|11.45|11.13|11.91|12.01|12.48||12.55|12.01|13.27|14.26|14.03|15.17|15.28|16.27|15.17|15.4|16.45||14.17|13.76|14.1|14.54||14.72|14.57|14.18|14.26|13.7|13.81|12.3|11.86|10.52|12.06|12.72|13.66|12.47|11.66|12.26|11.72|11.06|12.7|12.1||11.61|11.33|11.25|11.19|11.99|13.61|14.25|14.37|16.09|14.93|15.86|16.43|18.26|17|17.34|18.27|18.62|19.03|17.46|16.54|16.23|15.09|15.68|15.52|16.95|17.85|17.82|17.5|17.16|16.05|18.75|20.36|19.32|16.75|18.9|20.25|22.22|21.77|23.88|29.2|28.47|28.38|30.45|31.3|31.19|31.62|32.93|33|32.25|31.2|31.57|31.34|31.09|31.24|30.24|30.19|30.12|29.8|29.65|30.93|30.13|30.06||30.3|30.72|31.39|31.45|32.87|31.42|31.83|31.7|32.26|32.47|33.82|32.63|32.38|32.09|31.48|31.73|31.8|31.01|30.6|30.41|30.18|30.87|29.88|29.3|29.99|30.98|30.27|30.36|29.59|29.38|29.39|29.73|27.5|27|28.46|26.4|25.94|26.98|26.13|24.8||24.86|27.26|26.41|26.61|27.55|26.54|28.42|29.82|30.23|30.39|30.94|30.33|31.1|30.02|29.17|28.43|29.36|30|29.29|30|30.03|28.4|30|30.38|32.78|30.63
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.74|18.84|20.5|21.41|21.67|21.9|22.32|22.86|25.03|25.62|25.45|25.88|23.96|22.91|23.72|24.24|24.01|24.4|21.79|23.45|23.17|21.95|20.91|21.05|21.51||20.46|19.73|20.09|21.43|21.27|19.77|18.58|18.98|19.55|20.2|19.64|18.66|19.73|18.41|18.84|19.02|18.08|16.69|16.78|16.8|15.52|15.36|15.21|15.93|15.77|16.23|16.82|17.62|17.88|19.05|19.21|19.59|19.91|21.6|19.98|21.75|22.63|22.69||24.25|23.87|23.62|23.62|23.93|23.81|24.05|25.41|25.44|24.32|25.09|25.16|24.64|23.16|23.19|22.36|22.6|21.56|22.22||22.79|21.9|22.02|22.57|23.71|25.42|26.04|27.82|27.61|28.37|27.8||27.4|25.59|26.27|24.44||24.66|27.02|28.45|28.5|28.5|28.38|28.2|29.67|27.63|29.86|29.19|29.13|28.76|26.1|27.62|25.47|23.77|27.39|27.82||24.98|25.68|24.58|23.78|24.96|27.67|27.95|27.21|28.81|27.11|29|30|31.81|30.85|30.46|30.4|30.52|30.01|29.52|27.11|26.1|25.32|26.02|25.73|28.5|29.74|30.87|30.48|30.38|29.34|32.54|34.5|31.99|27.43|31.49|31.22|34.54|33.72|35.26|36.63|36.82|37.42|37.08|37.74|38.17|39.57|39.68|41.7|41.26|37.59|37.53|37|37.82|37.69|37.17|36.91|38.21|39.16|38.1|39.12|39.04|40.97||40.74|40.71|40.46|40.68|42.35|41.88|42.48|42.56|42.82|43.14|44.28|43.47|43.56|43.5|42.65|40.87|41.44|41.77|41.83|41.25|41.46|40.25|43.79|42.75|43.13|43.06|42.42|42.07|40.11|40.29|39.4|39|37.58|36.87|38.29|36.82|36.24|38.04|35.98|36.72||36.64|38.16|37.26|38.76|39.06|39.75|39.32|40.19|41.18|41.48|40.98|39.75|40.66|39.14|38.31|37.67|37.9|38.36|38.83|40|39.22|38.6|39.03|39.15|39.55|39
01189|50936|/equities/cryoport-inc|R2000GROWTH|72|72|75.6|72|72|62.4|64.8|60|61.2|61.2|67.2|60|60|60|58.8|60.96|54|56.4|56.4|62.4|63.6|66|63|56.4|56.4||56.4|57.6|60|57.6|56.4|69.6|64.8|66|64.8|62.4|62.4|63.6|60|60|52.8|49.08|45.6|46.8|42|42|42|42|39.6|43.2|51.6|48|49.2|45.6|44.4||46.8|48|40.8|42|46.8|48|54|60||60|57.6|66|60|66|61.2|58.8|57.6|60|51.6|52.8|50.4|49.2|49.2|48|48|50.4|51.6|52.8||52.8|54|51.6|54|52.8|60|62.4|61.2|61.2|57.6|57.6||58.8|61.2|61.2|60||61.2|60|62.4|61.2|60|60|64.8|72|75.6|64.8|63.6|60|58.8|58.8|52.8|60|60|60|||62.4|63.6|52.8|62.4|61.2|60|60|70.8|67.2|68.4|67.2|66|69.6|63.6|68.4|73.2|78|80.4|73.2|72|66|73.2|73.2|66.24|82.8|84|90|74.4|74.4|84|90|78|72|72|84|60|60|76.8|68.4|66|66|78|78|78|81.36|84|78|84|78|85.2|85.2|86.4|97.08|96|95.88|104.4|98.4|102|93.6|108|99.6|96||100.8|97.2|108|100.8|100.8|102|108|117.6|118.8|114|114|97.2|108|115.2|120|108|92.4||110.4|108|85.44|86.4|87.6|82.8|84.24|87.6|78|90|90|92.4|96|90.6|92.4|81.6|102|85.2|85.2|80.4||85.2||78|78|80.4|84|80.4|80.4|86.4|84|79.8|84|84|82.8|79.2|96|96|78|85.2|80.4|86.4|86.4|90|88.8|88.8|96|93.6|105.6
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|40.99|39.65|37.52|38.8|39.06|39.25|39.13|40.37|41.31|38.72|39.28|38.19|38.31|38.61|38.04|39.31|38.6|39.44|38.63|38.11|38.69|38.36|36.92|38.05|40.84||41.93|38.97|38.19|38.5|39.35|37.41|36.45|37.22|36.6|37|34.73|34.43|33.36|32.75|34.09|33.83|33.54|33.44|34.89|36.1|34.58|34.71|33.63|33.21|32.69|33.15|33.32|33.68|33.01|30.63|28.22|28.32|27.22|26.8|28.32|28.65|29.39|29.52||30.55|32.36|33.08|34.15|35.69|35.68|36.24|37.94|36.83|35.51|37.51|37.26|36.74|36.08|34.55|34.36|35.51|33.5|33.72||32.49|30.47|31.59|31.37|31.08|32.26|32.62|33.62|34.2|34.29|34.04||33.21|32.59|32.98|32.92||34.68|34.85|34.1|32.95|34.19|32.16|31.81|31.53|29.61|32.44|32.19|33.64|33.77|30.93|22.01|24.98|27.27|30.03|30.11||29.34|28.76|26.23|24|24.54|23.95|21.34|21.69|22.31|21.57|21.47|23.75|25.48|27.13|28.2|30.37|31.28|30.61|28.71|29.11|27.31|27.65|27.92|29.34|32.14|32.59|34.02|33.43|33.57|34.24|35.64|36.5|35.21|31.69|35.37|33.56|35.58|36.12|37.26|39.48|35.98|36.67|37.58|37.35|34.42|36.92|38.28|39.39|40.7|35.8|36.77|39.35|39.55|38.79|37.17|37.12|38.13|37.64|35.66|35.82|35.29|35.37||33.7|34.36|34.77|35.66|39.49|39.59|39.82|39.8|41.52|42.34|43.93|41.62|40.72|40.35|39.37|40.14|41.73|41.37|39.04|38.58|39.23|40.14|41.19|41.25|41.87|42.9|43.85|44.61|41.22|42.6|43.43|42.78|41.56|38.64|39.61|38.4|38.68|36.53|33.52|33.45||32.57|33.4|33.63|34.74|37.12|38.7|38.37|37.62|40.01|40.3|40.06|41.17|42.25|42.24|44.86|42.95|43.83|44.01|45.46|47.24|47.4|46.2|48.35|48.97|49.36|48.81
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|18.73|18.2|18.7|19.35|19.49|19.43|19.94|19.75|19.72|19.42|18.71|18.85|18.56|19.51|21.54|21.83|21.7|21.79|21.15|21.27|21.62|21.34|20.75|21.1|21.34||21.28|20.9|20.62|20.61|20.43|20|19.28|19.41|19.57|19.84|18.77|18.94|18.55|18.11|18.21|18.88|18.49|18.34|19.21|19.1|18.19|17.99|17.2|16.76|17.71|17.66|17.94|17.01|17.22|16.77|17.45|17.84|17.46|18.12|17.67|18.41|18.22|18.41||18.95|18.27|18.27|19.07|18.74|18.4|17.66|16.64|17.29|14.56|15.65|16.25|15.95|15.39|14.86|14.74|14.73|15.22|15.87||16.27|15.74|16.67|16.63|16.96|17.73|17.35|18.42|17.97|17.65|17.84||16.98|16.44|16.44|16.46||16.23|15.99|17|15.78|15.54|14.96|14.53|15.48|14.14|15.17|14.87|15.15|14.95|14.55|15.16|14.77|14.83|16.03|15.77||14.35|14.61|13.18|12.11|11.91|13.02|12.91|13.29|13.69|12.33|12.55|12.79|13.71|13.01|14.03|14.21|14.9|14.6|14.03|13.48|12.38|14.85|15.36|15.63|16.68|17.77|18.9|19.79|18.78|18.41|18.75|20.38|18.8|16.4|17.81|18.12|18.74|20.36|21.32|22.19|22.14|23.09|23.32|22.79|22.48|22.43|22.76|24.37|25.49|22.93|22.96|22.75|21.9|22.55|22.94|23.06|23.67|23.31|22.1|22.46|22.55|23.2||22.9|23.02|22.62|22.5|23.25|23.01|22.69|22.91|22.95|24.02|24.31|23.57|23.7|23.78|22.84|22.3|22.43|21.98|21.34|21.22|21.41|21.6|21.75|22.59|24.11|24.43|24.55|24.41|23.58|24.16|23.8|22.95|21.86|21.9|23.51|22.91|23.12|22.65|21.15|20.38||20.4|21.24|20.64|20.75|20.96|21.74|21.56|21.5|22.39|22.84|22.12|21.91|22.39|21.67|21.52|21.27|21.27|20.7|21.55|21.97|21.89|21.37|20.86|21.05|21.5|20.92
01193|15676|/equities/cogent-communications|R2000GROWTH|6.3|6.12|6.62|7.07|6.96|7.51|8.12|8.37|8.39|8.42|8.31|8.5|8.27|8.11|8.26|8.14|8.09|7.81|7.78|8.13|8.56|8|7.73|8.04|7.93||7.48|6.89|7.27|7.44|7.91|7.7|6.91|7.09|7.26|7.41|7.49|7.3|7.17|7.23|7.37|7.26|6.91|6.66|6.75|6.39|5.66|5.82|5.61|5.88|6.14|6.58|6.38|6.11|6.36|6.47|6.03|6.12|5.93|6.2|5.88|6.01|5.96|6.09||6.09|6.29|6.54|6.85|6.89|6.86|6.75|6.8|6.89|6.45|6.95|6.91|6.92|6.6|5.99|5.77|5.38|5.51|5.99||5.99|6.03|6.21|6.37|6.5|7.21|7.14|7.08|6.75|6.61|6.44||5.93|6.03|6.42|6.3||5.76|5.52|5.76|6.26|5.94|5.73|5.62|5.78|5.06|5.55|5.87|5.94|5.97|4.87|4.94|4.48|4.38|5.24|5.15||4.32|4.55|3.92|3.52|3.59|3.81|3.77|3.88|4.16|3.77|3.99|4.25|4.51|4.41|4.76|4.69|4.44|4.67|4.41|4.25|3.87|3.86|4.01|4.01|4.57|4.84|5.13|5.29|5.21|5.32|5.53|6.13|5.02|4.43|5.53|4.92|5.72|6.36|6.92|7.23|7.55|7.67|7.93|7.54|7.83|8.67|7.93|8.76|9.19|7.56|7.64|7.17|6.99|7.37|7.38|7.51|7.8|8.39|8.13|8.69|8.75|9.21||9.07|9.26|9.04|9.09|9.31|9.26|9.33|9.35|9.77|9.84|9.75|9.35|9.2|9.02|8.38|7.74|10.45|10.14|10.54|10.5|11.97|12.17|12.14|11.64|12.01|12.03|12.19|11.7|10.68|10.68|10.72|10.87|10.98|10.69|12.01|12.29|12.82|13.04|12.76|12.99||12.5|13.1|13.04|13.63|14.04|14.57|14.11|13.92|14.14|14.66|14.26|14.85|14.62|14.3|14.12|13.96|14.04|14.17|14.5|14.72|14.18|15.6|16.15|16.1|16.42|16.35
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|9.05|9.05|9.19|9.74|10.36|10.13|10.11|10.13|9.7|9.73|10.79|11.38|10.91|10.28|10.52|10.81|10.85|10.64|10.28|10.52|10.74|10.6|10.15|10.6|10.87||11|10.66|10.79|11.38|11|10.83|10.44|10.56|10.65|10.83|10.56|10.41|10.23|10.26|10.23|10.4|9.94|9.79|9.83|9.35|9|8.57|8.42|9|9.17|9.16|9.19|9.27|9.4|8.9|9.11|9.41|9.17|9.5|9.53|9.76|10.46|10.55||11.04|10.77|10.92|11.06|10.98|10.53|10.65|10.72|10.79|10.12|10.68|10.8|10.68|10.25|10.12|10.1|10.16|10.11|10.37||10.5|10.15|10.34|10.02|10.57|11.38|10.78|11.11|11.04|11.08|10.68||10.31|9.52|9.96|9.59||9.74|9.93|10.36|10.19|9.83|10.25|9.9|9.96|9.01|9.58|9.33|9.8|9.08|8.2|8.32|7.63|7.07|8.09|8.29||7.37|7.67|7.2|6.73|6.78|7.57|7.52|7.22|7.7|7.77|8.08|8.34|8.34|8.52|8.26|8.78|8.92|9.24|8.2|9.13|9.28|8.97|9.51|9.43|10.94|11.05|11.1|11.21|10.99|10.62|11.35|11.75|11.41|10.25|11.14|11.4|11.9|11.61|12.61|12.95|13.35|13.56|13.8|13.89|13.75|14.6|14.48|15.01|15.48|14.19|14.61|14.05|14.76|14.75|14.6|14.47|15.08|15.11|14.7|14.63|15.65|15.16||15.29|15.07|14.49|14.28|14.67|14.47|14.22|13.91|13.6|13.37|14.32|13.79|14.25|14.23|13.99|13.11|13.53|13.63|13.39|13.45|13.5|13.34|13.5|13.12|13|13.06|12.88|12.81|12.52|12.55|12.39|12.62|12.52|12.24|12.1|12.4|12.5|12.83|12.57|12.57||12.84|13.17|13.35|13.38|13.19|12.91|12.86|13|13.06|13.25|13.22|13.41|13.49|13.45|13.65|13.64|13.5|13.49|13.71|13.93|13.57|13.26|13.12|13.25|13.33|13.49
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|11.81|11.81|12.3|13.29|13.02|14.66|16.32|15.86|15.99|14.78|14.84|14.7|14.26|14.4|13.9|13.66|13.51|12.3|12.43|13.33|12.99|12.11|11.98|11.98|12.1||11.8|11.29|11.16|11.63|11.47|11.45|10.4|10.59|10.71|11.06|10.94|11.1|11.06|10.01|10.62|10.94|9.91|9.98|9.8|10.21|9.31|8.6|7.58|7.31|6.85|6.77|6.58|7.04|7.63|7.69|7.75|7.36|6.87|6.72|6.81|7.33|7.3|7.69||7.41|7.61|7.87|8.17|8.01|7.3|6.78|6.43|6.63|6.29|6.81|6.98|6.99|6.34|5.99|5.56|5.87|5.63|6.33||5.94|6.36|6.8|7.07|7.07|7.44|7.4|7.47|6.75|6.58|6.14||5.7|5.56|5.69|5.9||6.21|6.11|6|5.83|6.87|6.07|5.21|5.97|5.4|5.01|4.55|4.58|4.51|4.13|4.08|4|4.11|4.56|4.57||4.15|3.89|3.55|3.71|4.17|4.67|4.88|5.12|5.45|5.36|6.07|6.47|7.3|8.25|9.95|11.01|10.33|9.88|9.34|8.9|8.25|8.38|8.34|8.2|9.28|9.9|11|11.07|9.89|9.6|10.63|11.5|10.3|10.77|12.48|12.29|13.76|14.6|15.47|17|18|17.48|18.22|18.03|18.21|18.82|19.26|20.45|21.13|18.96|18.2|17.6|17.58|19.06|20.36|20.64|21.97|21.78|21.41|22.54|23.88|24.47||24.43|24.93|24.65|24.79|25.08|25.03|24.74|25.81|26.79|27.66|27.74|27.45|27.77|27.9|27.34|27.02|27.88|26.91|25.98|25.58|25.97|25.45|26.21|25.66|25.95|26.04|26.29|25.99|25.74|26|25.98|25.32|24.69|24.24|24.88|24.36|24.38|25.11|24.46|24.83||25.16|26.74|27.3|28.17|28.45|29.58|28.57|28.93|30.34|30.31|30.05|29.65|30.57|29.89|30.24|30.11|29.2|27.38|28.34|28.51|27.77|26.79|27.48|28.16|28.25|27.66
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|5.78|5.57|5.82|5.88|6.04|6.02|6.2|6|5.7|5.55|5.36|5.48|5.39|5.21|5.3|5.48|5.53|5.46|5.43|5.81|6.06|5.61|5.56|5.46|5.5||5.39|5|5.04|5.28|5.37|5.07|4.77|4.65|4.51|5.19|4.92|4.75|4.99|4.34|4.84|4.61|4.3|4.04|4.33|4.42|4.31|4.68|4|4.08|4.08|4.1|4.19|4.33|4.5|4.42|4.61|4.83|4.36|4.68|4.62|4.76|4.78|4.87||4.86|4.75|4.87|5.45|5.26|4.87|4.75|5.28|5.1|4.64|4.8|5.34|5.01|4.67|4.49|4.14|4.4|4.1|4.32||4.56|4.86|5.11|5.34|5.75|6.5|6.06|6.2|6.04|6.36|6.62||5.77|5.68|5.93|5.52||5.42|5.51|5.5|5.52|5.62|5.39|4.71|5.18|4.3|4.85|4.98|5.11|5.03|4.84|4.82|4.85|4.86|5.57|5.55||4.9|5.25|4.7|4.22|4.28|4.63|4.78|5.06|5.35|4.95|5.34|5.27|6.05|6.93|7.25|7.38|7.75|6.98|6.25|5.97|5.04|4.76|4.69|4.64|5.8|6.21|6.33|6.17|5.54|5.64|6.31|7|5.94|5.4|6.64|6.53|7.99|8.35|8.39|8.69|8.82|8.38|8.64|8.96|8.74|8.92|9.72|9.99|9.85|8.72|8.58|8.32|8.63|8.85|8.67|8.89|9.02|8.82|9.13|9.63|9.35|10.21||9.94|9.97|10.1|9.79|10.46|10.31|10.57|10.51|10.56|11.01|11.21|10.98|11.05|11.38|11.19|10.94|10.76|10.62|10.27|10.81|11.08|10.66|10.75|10.19|10.19|10.11|10.28|10.28|9.68|9.72|9.82|9.87|9.5|9.54|9.8|9.49|9.55|9.92|9.79|9.91||10.01|10.08|9.84|10.12|9.96|10.02|10.06|10.17|10.59|10.52|10.55|10.89|10.92|10.89|10.75|10.82|10.69|10.5|10.81|11.05|10.99|10.96|11.17|11.26|11.17|10.89
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|28.15|28|28.59|30.02|29.72|31.16|32.73|33.36|31.98|31.47|32.01|33.02|32.94|31.69|31.98|33.03|33.27|31.39|31.45|32.27|31.38|30.38|30.98|32.62|32.06||31.77|29.92|30.09|31.09|29.59|28.57|27.55|27.99|27.59|28.85|27.9|27.11|27.92|27.45|27.56|27.64|26.56|24.83|25.71|25.29|23.64|23.51|22.34|21.53|22.23|21.92|22.69|22.25|21.78|21.15|21.44|20.37|19.19|17.64|16.95|17.79|17.78|17.75||19.01|18.05|18.25|18.74|19.01|18.24|17.42|17.97|17.36|17.02|17.99|18.9|18.54|17.42|17.16|16.62|15.72|16|17.38||16.93|15.95|16.89|17.59|18.83|20.42|19.14|20.32|21.62|21.53|20.34||19.47|19.25|19.89|19.7||18.71|19.87|21.36|20.71|20.42|19|18.12|19.1|18.23|19.99|20.16|20.84|20.61|18.4|18.01|16.95|17|18.16|17.66||15.69|14.23|13.73|12.75|11.78|13.74|14.18|13.99|14.73|14.97|15.71|16.06|17|16.68|17.56|18.57|18.92|18.4|18.7|18.82|17.33|15.95|15.7|15.7|17.69|18.17|18.85|19.02|17.87|18.1|20.3|22.18|23.19|20.58|21.75|20.87|22.3|22.36|25.1|25.63|25.39|25.45|26.26|25.81|26.11|27.05|27.52|28.95|28.77|28.31|27.5|25.6|26.46|27.92|27.6|28.54|29|27.4|25.97|26.37|25.98|26.17||25.23|24.34|24.2|24.56|25.5|25.36|25.46|25.95|27|28.67|28.36|26.63|28.13|28.89|27.5|25.95|25.91|26.08|24.56|24.19|24.7|24.06|24.44|23.01|23.64|23.97|24.48|24.15|21.24|20.92|21.78|20.38|19.61|18.8|20.03|19.89|20.88|22.43|21.49|21.8||20.72|21.47|20.6|23.05|24.61|25.79|25.64|24.05|25.25|25.93|26.13|26.52|27.56|27.16|27.37|27.33|28.23|27.82|28|29.37|30.42|27.72|28.15|29.12|29.94|30.77
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2.62|2.55|2.63|2.81|2.84|2.81|2.96|2.85|2.91|2.76|2.64|2.87|3|2.8|2.77|2.7|2.69|2.6|2.64|2.7|2.44|2.42|2.38|2.41|2.41||2.33|2.31|2.17|2.25|2.21|2.26|1.81|2.14|2.16|2.31|2.36|2.3|2.07|1.96|1.92|1.86|1.77|1.65|1.67|1.64|1.43|1.46|1.31|1.26|1.42|1.4|1.43|1.42|1.52|1.54|1.66|1.64|1.61|1.67|1.67|1.88|1.9|1.92||1.93|1.8|1.88|2.1|2.1|2.17|2.32|2.17|2.24|1.99|2.33|2.27|2.19|2.04|2.07|1.94|2.08|2.09|2.14||2.11|2.13|2.44|2.43|2.59|2.76|2.68|2.86|2.63|2.33|2.11||1.97|1.96|2|1.91||1.92|2.02|2.27|2.09|2.27|2.21|2.1|2.11|1.96|2|1.83|1.82|1.76|1.34|1.53|1.4|1.42|1.55|1.52||1.42|1.5|1.28|1.26|1.48|1.64|1.66|1.71|1.83|1.81|2.34|2.65|2.66|2.78|2.92|3.13|3.07|3.07|3.14|3.31|3.49|3.17|3.02|3.01|3.34|3.41|3.6|3.55|3.51|3.64|3.71|4.19|3.97|3.43|3.72|3.73|4.27|4.2|4.46|4.64|4.76|4.57|4.78|4.78|4.73|4.85|4.95|5.19|4.92|4.69|4.91|5|5.25|5.31|5.26|5.49|5.6|5.57|5.5|5.66|5.77|5.86||5.84|5.8|5.7|5.69|5.72|5.94|5.84|6.61|6.54|6.59|6.49|6.27|6.29|6.4|6.27|6.24|6.28|6.22|6.22|6.23|6.21|6.32|6.33|6.17|6.17|6.04|6.3|6.35|6.12|6.15|6.2|6.15|5.91|5.9|6.04|5.98|6.13|6.41|6.34|6.25||6.23|6.4|6.36|6.53|6.52|6.73|6.7|6.66|6.86|6.95|6.85|6.94|7.2|6.96|6.85|6.87|6.87|6.83|7.05|7.18|6.98|6.82|6.87|7.02|6.82|6.61
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.27|2|2.07|2.2|2.09|2.1|2.13|2.23|2.3|2.2|2.33|2.33|2.28|2.11|2.24|2.25|2.28|2.29|2.12|2.51|2.67|2.43|2.26|2.5|2.47||2.4|2.04|2.11|2.43|2.47|2.23|2.14|2.2|2.34|2.6|2.47|2.29|2.44|2.35|2.54|2.62|2.35|2.01|2.06|1.93|1.63|1.64|1.4|1.6|1.32|1.55|1.56|1.61|1.66|1.5|1.64|1.79|1.75|1.92|1.78|1.88|1.87|2||2.09|2.26|2.21|2.63|2.64|2.35|2.25|2.41|2.42|1.97|2.21|2.41|2.27|2.15|2.05|1.97|2.21|2.13|2.17||2.32|1.97|2.12|2.17|2.36|2.74|2.59|2.68|2.69|2.7|2.66||2.62|2.45|2.45|2.43||2.4|2.48|2.71|2.76|2.83|2.73|2.64|2.68|2.33|2.64|2.49|2.22|2.04|2.02|2.12|2.05|2.05|2.34|2.46||2.34|2.58|2.25|2.25|2.25|2.57|2.65|2.93|3.3|2.59|2.66|2.9|3.14|3.27|3.17|3.7|3.89|3.65|3.11|2.96|2.76|2.75|2.96|2.83|2.87|3.17|3.42|3.5|3.18|2.92|3.25|3.88|3|3|3.29|3.55|3.94|3.83|4.34|4.62|4.61|4.73|4.89|4.76|5.08|4.74|5.01|4.52|5.18|4.06|4.1|3.89|3.92|3.85|3.93|4.27|4.31|4.25|4.06|4.14|3.89|4.09||4.03|3.56|3.61|3.35|3.46|3.39|3.32|3.47|3.56|3.83|4.33|4.1|4.31|4.29|4.07|3.31|3.97|3.37|3.8|3.99|4.07|4.06|4.14|3.92|4.08|3.92|3.85|3.65|3.18|3.09|3.31|3.27|3.15|3.04|3.26|2.8|2.84|2.97|2.75|2.94||3.14|3.19|3.17|3.34|3.24|3.32|3.34|3.47|3.66|3.86|3.75|3.46|3.7|3.53|3.44|3.35|3.45|3.23|3.22|3.32|3.29|3.17|3.1|3.05|3.02|2.99
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|25.6|25.25|25.35|26.13|25.75|26|25.95|26.7|27.24|27.16|27.07|27.72|25.81|25.57|25.29|25.04|25.51|24.64|23.77|24.2|24.47|24.4|24.4|24.69|24.81||24.4|25.09|25.78|26.27|25.35|24.92|23.87|24.5|23.84|24.44|24.21|23.65|23.58|24.18|24.69|24.89|24.04|23.48|23.61|23.5|22.33|22.6|22.26|22.66|23.08|24.13|25.07|25.31|23.91|23.7|24.19|24.52|23.68|24.79|24.7|25.08|25.09|25.05||25.57|25.2|25.36|25.92|27|26.04|26|26.55|26.27|24.9|26.29|26.89|26.53|25.66|25.59|25.03|25.81|25.34|25.52||26.11|24.97|25.68|25.68|25.49|27.02|25.7|27.5|28.29|28.55|28.35||28.46|27.85|28.14|28.49||27.97|27.87|26.31|26.91|26.49|26.32|26.64|26.86|25.07|26.55|26.34|26.99|25.95|24.45|24.99|24.89|24.85|27.88|27.69||26.39|27.07|25.54|24.43|24.81|26.48|27.02|26.82|27.19|25.7|25.91|26.2|26.89|26.3|25.93|27.41|29.24|29.15|28.51|28.2|27.38|25.78|26.09|25|26.37|27.17|28.71|28.26|27.61|25|31.45|34|32.74|26.36|31.84|31.4|35.86|35.21|36.61|36.11|34|35.5|35.5|35.71|35.55|35.44|37.64|37.07|39.41|37.99|37.46|37.25|36.06|36.7|36.01|36.2|36.39|35.45|34.12|35.38|35.18|35.35||35.73|35.05|34.39|34.75|34.95|34.2|34.41|35.03|35.23|35.26|37.46|37.02|37.29|37.59|37.85|34.83|34.41|34.74|34.9|33.88|34.29|34.71|35|33.23|33.14|33.05|33.58|32.53|31.02|31.08|31.29|30.74|30.21|29.67|30.32|29.45|29.1|29.66|28.54|27.85||26.75|27.88|28.8|30.05|30.6|31.25|30.7|30.5|30.77|31|30.99|30.98|31.06|31.04|32.68|33.51|34.02|33.09|33.79|34.86|34.69|34.35|35.03|34.73|35.09|34.32
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|14.35|13.7|14.29|16.31|17.44|15.39|16.84|16.33|15.47|15.19|13.8|13.8|12.53|12.35|12.78|11.95|11.76|10.97|10.93|12.4|12.64|12|11.82|12.39|11.83||10.94|10.52|10.77|11.24|10.5|10.24|9.09|9.45|10.52|10.71|10.5|10.44|10.12|9.78|9.97|9.84|9.74|9.6|9.73|10|9.26|9.5|8.25|7.5|7.88|8.26|8.04|7.98|8.64|7.66|8.52|8.66|7.66|8.32|7.84|8.16|8.24|9.48||9.66|10.54|13.68|14.47|14.28|13.53|12.4|12.01|11.71|11.49|12.59|14.46|14.9|14.04|13.75|13.73|14.55|13.93|14.88||15.23|14.66|15.35|15.39|16.81|17.78|18.04|20|19.5|18.73|17.32||16.55|15.97|16.47|15.82||15.71|15.89|16.78|16.69|17.99|16.96|16.05|17.39|15.26|17.45|17.32|15.87|14.68|11.87|13.06|13.23|12.13|13.76|14.01||11.48|11.9|10.79|9.99|10|11.81|11.63|11.98|12.83|11.61|12.97|13.83|15.72|14.72|16.46|17|16.26|16.99|16.15|15.39|13.37|12.6|12.57|11.85|16|17.2|21.33|20.35|20.35|19.55|22.87|25.47|21.58|18.01|20.7|20.1|23.25|22.05|25.52|29.4|30.38|29.51|33.57|32.55|33.29|34.25|34.45|33.67|35.8|34.16|34.34|33.89|35.69|36.64|35.29|35.5|37.39|40.39|37.78|41.49|49.68|50.54||50.35|48.97|47.36|47.68|48.7|48.75|47.91|48.98|50|51.41|50.14|49.03|47.41|48.89|47.47|44.68|46.69|44.92|43.77|45.28|47.29|48.97|48.97|47.85|49.04|48.07|53.25|50.25|48.89|47.8|50.03|49.36|44.5|43.29|44.27|43.01|43.87|46.6|47.89|46.19||48.07|52.06|50.87|50.46|53.5|57.22|60.65|61.07|61.41|62.36|62.54|63|64.88|64|64.49|63.54|66.1|66.44|68.06|70.47|70.45|70.67|70.44|71|71.53|72.36
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.28|11.36|11.2|11.49|11.64|11.57|11.6|11.68|11.83|11.9|12.42|12.81|12.97|10.32|10.33|10.49|11.22|11.33|10.86|11.18|11.16|11.28|10.87|10.72|10.62||10.3|9.84|9.93|10.07|10.34|10.12|9.69|10.03|9.8|9.85|10.05|9.87|9.77|9.78|9.91|10.06|9.81|9.5|9.55|8.98|7.89|8|7.86|7.9|8.1|8.27|8.47|8.48|8.83|8.98|8.99|9.46|9.4|9.7|9.98|10.35|10.73|10.94||10.87|10.89|11.06|11.24|12.03|12.31|13.11|12.9|12.86|12.22|12.59|13.06|12.97|12.94|12.7|12.81|13.06|12.62|12.91||13.27|13|13.1|13.03|12.98|13.38|13.32|13.14|13.74|14.24|14.35||13.88|13.86|13.72|13.66||13.57|13.53|13.04|13.46|13.82|14.16|13.78|13.77|12.96|12.42|11.94|12.06|12.5|11.1|11.27|10.59|10.38|11.46|11.88||11.23|11.37|10.78|10.17|11.55|11.87|11.88|12.02|12.19|11.94|12.91|13.07|13.7|13.7|13.2|13.62|14.42|14.58|14.23|14.14|13.57|12.98|12.87|12.45|13.66|14.86|15.54|15.92|14.4|13.74|13.56|13.48|12.59|11.7|13.26|13.15|14.43|14.66|15.17|15.65|14.94|15.18|16.19|15.76|15.94|15.96|15.88|16.44|16|15.2|15.6|15.3|15.68|16|15.55|15.78|15.23|14.82|15.17|15.54|15.44|15.67||15.6|15.58|15.14|15.37|15.92|16.08|16.38|16.74|16.4|16.44|16.69|16.84|16.71|16.56|16.29|15.98|16.26|16.02|16.08|15.89|16.17|16.05|16.18|15.55|15.69|15.6|15.94|16.13|15.47|15.51|15.35|15.23|15.18|14.41|13.66|12.99|12.12|12.19|11.71|11.82||11.83|11.57|11.63|11.88|12.44|12.46|12.62|12.44|12.75|12.62|12.66|12.62|12.86|12.78|12.66|12.41|12.44|12.37|12.41|12.77|12.78|12.61|12.78|12.7|12.8|12.49
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|39.68|38.89|38.7|40.8|39.62|39.42|39.99|40.87|42.06|41.64|41.96|42.72|41.16|40.96|40.67|42.54|41.56|41.13|40.1|40.68|42.5|41.59|38.77|41.67|43.05||40.87|38.85|40.11|39.74|38.05|36.14|34.93|34.59|34.55|36.16|35.03|34.07|35.58|33.62|35.13|36.38|33.38|31.36|34.21|33.98|31.21|31.27|29.63|28.97|30.1|30.2|31.5|31.65|33.19|31.86|35.32|36.11|34.86|36.24|33.62|35.33|35.07|35.29||38.77|37.96|38.84|41.23|41.71|39.66|40.61|42.46|43.92|41.38|42.4|44.3|43.35|41.57|41.07|39.08|39.09|37.93|40.41||38.67|36.72|36.04|36.98|39.11|40.18|39.82|41.59|42.41|42.12|43.29||42.33|42.23|42.53|42.63||43.56|44.3|44.32|44.44|45.55|47.4|43.32|41.3|39.82|43.48|43.51|45.03|45.39|41.48|43.48|42.23|40.35|46.78|46.16||44.43|45.97|39.36|36.77|37.22|41.94|40.34|40.83|43.68|39.67|39.35|39.13|41.11|40.54|42.32|43.32|44.21|43.77|40.78|37.91|38.98|34.07|36.99|37.59|40.82|41.45|45.1|43.37|44.34|42.03|44.9|49.18|45.35|38.88|45.47|46.42|49.84|50.47|54.3|54.83|55.08|55.38|53.89|53.47|53.13|53.65|53.82|57.55|56.9|52.24|51.74|51.21|53.26|53.28|53.05|53.21|54.5|53.87|51.59|52.71|51.85|53.14||52.93|52.08|51.5|51.82|53.1|52.15|52.37|53.05|53.77|54|54.93|53.68|54.06|54.01|51.74|50.58|51.19|51.36|51.7|50.97|51.02|51.02|51.21|50.78|50.92|51.02|52.47|51.19|49.77|50|50.21|50.32|49.04|48.8|52.13|50.39|49.05|52.37|48.74|50.2||50.24|51.07|49.53|49.98|51.94|53.34|52.85|51.42|54.55|54.43|54.21|54.16|55.08|55.31|54.45|54.59|54.43|53.7|54.3|56.91|55.56|54.11|54.5|55.17|54.69|53.29
01218|21153|/equities/cabot-corp|R2000GROWTH|16.38|15.39|16.09|17|17.65|17.24|18.07|17.37|17.46|16.08|14.43|15.25|14.38|14.33|14.3|14.15|14.14|13.75|12.92|13.49|13.39|13.05|12.45|12.34|12.67||11.83|11.01|11.14|11.79|12.02|11.41|10.32|10.18|10.19|10.54|10.35|10.01|9.72|9.48|9.44|10.09|9.37|9.52|9.5|9.22|9.06|8.91|8.27|8.2|8.61|9.03|9.46|9.65|10.29|10.58|11.02|10.94|10.92|11.22|11.41|12.26|12.3|12.5||13.39|12.98|13|13.27|13.19|12.78|12.67|12.44|12.81|13.11|13.23|15.13|14.81|14.56|14.23|13.84|14.57|14.6|15.27||15.17|14.34|14.99|15.18|15.94|16.02|15.42|16.07|16.03|15.54|15.37||14.88|14.16|14.09|14.07||13.74|14.28|14.69|14.48|14.65|14.75|14.85|16.98|16.19|17.6|20.2|19.72|19.67|18.31|18.38|18.35|17.95|20.4|20.06||19.15|19.84|18.06|17.19|18.83|20.9|21.05|21.21|22.28|21.16|22.52|23.74|25.38|24.42|25.48|26.4|27.28|26.28|25.09|26.6|24.4|22.11|22.44|22.4|23.68|24.21|25.08|24.47|23.35|23.2|25.55|26.81|24.15|22.67|26.23|26.64|29.65|29.11|31.47|31.6|31.55|31.57|31.07|31.47|31.81|31.6|32.55|33.3|32.49|30.1|30.99|30.72|31.29|31.76|31.67|30.45|31.13|30.57|30.2|30.27|28.81|27.68||27.52|27.01|26.62|26.32|26.61|26.61|26.67|27.31|27.87|28.68|28.77|28.31|28.43|29.26|27.95|26.43|26.85|26.99|25.66|26.25|27.03|25.9|25.89|25.08|26.4|27.86|27.35|24.59|24.51|24.57|24.59|23.32|22.95|22.58|23.21|22.59|23.59|23.67|22.78|23.11||23.39|23.63|23.94|25.1|25.68|26.57|26.09|26.63|27.44|29.01|29.13|29.24|30.15|30.02|29.66|29.48|30.8|31|31.39|31.94|32.11|31.56|31.5|31.8|32.05|31.52
01219|15302|/equities/aaon|R2000GROWTH|5.9|5.82|6|6.08|6.12|6.16|6.22|5.86|5.68|5.69|5.77|5.72|5.61|5.38|5.26|5.33|5.41|5.1|4.91|5.07|5.13|4.99|4.78|5.26|5.18||5.19|5.1|5.18|5.42|5.53|5.6|5.24|5.14|5.34|5.62|5.51|5.39|5.59|5.39|5.51|5.63|5.56|5.53|5.43|5.45|5.18|5.33|4.67|4.49|4.49|4.59|4.54|4.47|4.53|4.72|4.93|4.93|4.59|4.69|4.71|4.74|4.87|5.2||5.35|5.16|5.21|5.57|5.63|5.48|5.43|5.43|5.36|5.31|5.48|5.63|5.56|5.37|5.07|5.07|5.4|5.16|5.51||5.47|5.41|5.62|5.86|5.93|6.09|6.04|6.13|6.22|6.17|6.28||6.31|6.2|6.02|6.08||5.9|6.18|6.02|5.9|5.91|5.97|5.8|6.01|5.33|6.02|5.93|6.27|6.09|5.54|5.69|5.42|5.27|5.56|5.56||5.05|5.23|4.79|4.73|4.79|5.15|4.92|4.88|5.22|5.33|5.7|6.02|5.77|5.51|5.25|5.29|5.33|4.87|4.43|4.6|4.57|3.9|4.2|4.15|4.29|4.34|4.62|4.6|4.62|4.25|4.58|5.18|5.03|3.97|4.66|4.33|4.95|4.87|5.38|5.53|5.36|5.33|5.56|5.61|5.67|5.77|6.22|6.36|6.14|5.54|5.82|5.47|5.69|5.84|5.68|5.77|6.02|5.86|5.88|6.09|6.3|6.47||6.32|6.15|5.98|5.92|6.32|6.16|6.21|6.2|6.3|6.51|6.66|6.74|6.39|6.44|6.39|5.81|5.79|5.63|5.29|5.58|5.66|5.56|5.63|5.38|5.59|5.4|5.49|5.42|5.34|5.12|5.12|5.16|5.03|4.97|5.13|5.26|5.13|5.32|5.33|5.36||5.4|5.67|5.61|6|5.6|5.75|5.75|5.85|5.94|5.97|5.77|5.85|6.03|6.18|6.23|6.28|6.36|6.35|6.4|6.76|6.64|6.33|6.16|6.23|6.29|6.11
01220|20913|/equities/badger-meter-inc|R2000GROWTH|17.6|17.68|17.89|18.98|19.24|19.04|19.52|19.42|20.22|19.73|19.68|19.66|18.76|18.48|18.42|18.52|18.52|16.91|16.5|16.25|16.43|16.2|15.54|16.05|16.14||15.79|15.29|15.1|15.49|15.35|15.4|14.29|14.94|14.5|16.5|15.47|16.39|16.13|14.62|15.39|15.69|14.97|14.4|14.1|14.51|13.6|12.92|11.82|11.52|11.9|11.95|12.32|12.13|12.45|12.7|13.12|12.92|11.92|12.69|13.04|13.71|14.62|14.05||14.63|14.53|14.95|14.44|14.53|14.6|13.49|12.12|11.63|11.55|12.25|12.39|11.8|11.73|11.88|11.66|11.51|12.04|11.99||12.81|12|12.68|12.71|13.24|13.59|13.44|13.79|14.71|15.47|14.55||14.62|17.13|15.5|14.94||15.22|14.88|14.8|14.88|14.51|15.32|14.59|14.56|13.5|14.63|14.96|15.46|14.09|13.01|13.25|13.43|13.65|15.19|14.93||13.84|13.7|12|11.4|11.36|12.28|12.02|11.99|13.49|11.62|12.02|12.04|12.03|11.39|11.34|11.5|12.43|12.27|12.27|12.32|10.56|10.03|10.46|10.1|11.6|11.85|12.74|12.5|12.1|14.7|18.95|20.68|18.25|14.92|16.71|17.64|19.41|20.27|21.38|23.07|23.25|22.98|23.11|22.77|22.5|22.93|23.5|25.59|24.66|22.28|23.14|21.07|23|22.94|22.23|22.34|22.98|22.79|23.05|23.62|23.05|23.48||23.68|23.75|22.98|23.77|24.45|24.25|25.61|25.55|25.43|26.52|29.01|28.73|29.5|29.95|30.18|28.91|28.25|28.23|27.02|27.74|28.07|29.25|28.62|27.21|26.62|26.76|27.6|28.48|27.52|27.14|26.22|26.36|25.82|26.01|26.81|25.7|25.47|26.25|25.92|26||25.73|26.16|25.22|25.47|23.6|23.27|23|23.79|24.3|24.01|24.82|25|25.8|24.75|24.5|24.25|24.3|24.16|24.23|24.64|25.37|24.62|24.95|24.71|23.95|23.62
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|10.43|10.33|10.7|11.01|10.77|10.9|10.68|10.96|11.14|11.7|11.69|11.79|11.45|10.77|11.18|10.69|10.47|9.87|9.3|9.72|10.12|10.03|9.59|9.99|10.17||10.15|9.64|10.16|10.41|10.41|10.32|9.22|9.16|9.17|10.09|10.48|9.84|10.18|9.93|9.9|10.16|9.57|9.16|9.47|8.88|7.83|7.8|7.09|6.83|7.07|7.35|7.53|7.73|8.36|8.59|8.73|9.05|8.81|9.89|10.27|10.12|10.6|10.72||10.93|10.78|10.99|11.63|11.79|11.25|10.84|10.78|10.52|9.82|10.48|11.39|10.79|10.41|10.3|10.23|10.35|9.81|10.32||10.87|10.5|10.95|10.93|11.37|11.97|11.75|12.25|12.53|12.34|11.06||11.88|11.25|11.57|11.57||11.19|11.08|11.11|11.31|11.65|11.07|10.12|10.47|9.65|9.83|10.25|10.36|9.94|8.78|9.08|8.46|8.6|9.4|9.35||8.67|8.73|8.29|7.58|7.89|9.02|8.94|8.58|9.69|8.6|8.56|8.97|9.35|9.67|9.87|10.3|10.75|12.91|12.65|12.13|11.97|11.12|11.36|11.28|12.25|13.15|13.79|13.06|12.9|13.05|14.35|15.87|14.99|11.07|13.66|12.7|14.27|14.07|14.86|15.8|16.64|15.93|16.6|16.46|16.78|17.67|19.47|20.29|19.92|18.06|19.09|18.18|19.69|20.02|19.44|18.77|20.11|19.58|19.14|20.62|20.63|20.43||21.82|21.46|20.49|20.73|21.28|21.03|21.07|20.65|21|21.72|22.34|21.66|21.31|21.78|21.72|21.41|21.56|21.14|24.81|26.51|26.9|27.35|25.82|25.26|25.06|24.37|25.64|26.1|24.07|23.94|22.72|21.95|21.04|21.32|22.03|21.1|20.74|21.73|20.63|20.61||20.63|21.71|20.41|20.31|21.45|23.37|23.47|24.05|24.54|24.87|24.62|24.84|25.35|25.29|23.55|23.54|24.77|24.17|24.52|25.56|25.44|25.45|26.68|25.82|25.14|25.15
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|20.45|20.6|20.54|21.8|21.79|21.58|22.07|22.55|22.48|22.32|22.19|22.85|23.03|22.24|21.9|21.45|21.26|20.19|19.7|21.01|21.25|21.02|20.25|20.69|21.43||20.52|19.77|20.3|21.23|21.09|20.32|19.23|19.72|19.9|20.19|19.79|18.96|19.32|18.48|18.65|18.82|17.74|16.98|17.41|17.5|16.82|17.24|16.34|16.3|16.64|16.94|17.7|18.76|16.72|16.89|17.69|18.16|17.84|18.31|18.11|19.03|19.46|19.22||20.1|19.67|19.75|22.36|23.05|23.23|22.86|22.78|22.79|22.01|23.76|24|23.75|22.6|22.22|21.52|23.06|22.62|23.83||24.38|23.07|23.84|23.65|24|25.82|25.07|26.02|26.4|25.87|24.97||24.56|23.69|24.03|23.78||23.34|23.7|25.35|25.07|26.61|24.26|23.48|23.79|22.03|23.8|24.82|24.8|23.5|21.39|22.18|21.09|20.8|21.91|22.59||20.48|20.13|18.7|17.71|18.74|20.76|21.36|21.72|22.75|22.21|23.35|23.53|24.61|24.56|24.93|27.08|27.48|26.31|25.5|25.14|22.91|21.47|22|21.64|24.19|24.37|25.73|25.47|25.99|25.05|27.4|29.63|28.5|23.87|25.64|24.81|26.95|25.05|26.86|27.8|27.06|27.66|29.85|30.21|29.5|30.39|30.97|31.83|31.51|29.51|29.38|27.99|28.33|29.21|28.5|28.47|28.52|28.6|27.9|28.71|28.72|28.79||29.57|29.54|30.58|30.86|30.49|29.97|30.16|30.51|30.69|31.5|32.08|31.61|31.71|31.39|30.34|29.57|29.63|29.47|28.59|29.11|29.54|29.55|29.42|28.54|28.98|28.65|28.21|28.24|27.51|26.84|26.74|24.01|22.95|22.79|23.22|23.44|23.97|24.15|23.39|22.87||23.66|25.32|24.6|24.3|24.35|24.75|24.61|25|25.52|26.23|25.91|26.25|26.76|27|27.12|27.41|28.03|27.67|28.35|29.14|28.81|28.63|28.75|28.4|28|27.69
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|47.78|46|47.88|48.78|47.7|48.58|50.15|49.9|49.03|46.86|45.94|46.1|47.73|46.92|46.05|46.78|46.78|44.43|45.16|46.59|46.54|46.66|45.43|46.33|46.98||45.51|44.4|45.65|49.15|47.3|48.1|46.52|48.33|47.8|48.59|45.5|45.94|45.84|44.46|45.5|45.87|44.6|44.64|47.26|49.86|46.82|46.02|42.26|41.14|42.13|44.61|42.47|41.59|43.86|47.54|48.05|48|45.85|46.58|44.72|50.54|54.4|56.67||57.79|56.5|58.7|59.23|62.03|60.95|60.12|60.55|60.67|61.62|65.26|64.98|63.49|60.22|59.39|55.9|58.05|59.35|61.01||60.76|58.85|59.36|60.12|61.03|64.89|60.77|63.83|63.07|64.98|64.23||62.87|60.39|57.62|58.8||58.37|58.35|56.4|57.06|60.19|54.85|55.35|57.45|56.44|57.01|57|55.05|48.83|42.61|43.97|44.18|43.97|47.25|45.99||42.84|41.55|38.71|34.91|35.72|40.54|41.73|42.83|45.14|42.49|46.94|48.68|50.11|48.54|52.16|53.19|51|48.62|49.1|48.52|48.51|45.8|47|45.97|54|55|58.37|58.76|57.5|67.32|73.09|82.08|74.54|69.37|73.11|69.05|74.51|75.87|81.24|87.75|88.42|89.23|94.55|95.7|95.23|95.83|96.57|99.09|92.79|91.23|92.52|93.17|96.08|96.14|96.03|97.33|97.54|100|95.95|97.17|101.16|103.79||105.39|104.54|102|103.12|104.3|103.44|102.99|102.29|98.43|105.99|102.33|98.39|100.93|99.01|99.9|97.05|96.36|95.86|92.57|93.3|93.82|96.35|93|92.5|95.39|94.11|96.96|97.49|94.83|93.9|90.94|89.33|87.22|88.6|94.75|92.65|92.93|93.27|93.86|96.16||96.8|99.51|97.9|99.79|97.04|97.05|97.28|95.18|97.01|97.37|96.81|95.04|96.15|95.81|93.91|92.9|94.08|93.57|97.75|97.72|97.23|95.8|97.5|97.08|97.16|94.51
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|43.08|43.13|43.73|44.68|44.55|43.85|43.7|44.57|45.88|43.66|42.27|42.94|42.27|41.44|40.89|39.75|40.42|42.32|41.36|41.11|41.76|40.77|40.06|40.68|40.65||41.17|40.7|40.43|41.09|41.44|40.41|39.31|39.8|39.25|40.25|41.41|41.03|40.88|40.59|40|40.77|39.86|40.48|39.68|39.12|37.5|37.54|37.82|37.47|37.74|38.24|37.65|37.32|36.78|38.19|38.53|39.26|38.04|38.01|38.77|39.14|39.88|39.42||39.76|38.2|37.77|38.08|37.51|36.59|36.77|36.53|36.1|34.62|35.8|34.92|32.05|31.42|30.98|31.02|31.42|31.54|31.75||31.63|31.38|31.88|32.05|32.09|32.79|32.54|32.95|33.5|33.3|33.05||32.45|31.59|31.82|30.98||31.71|31.98|31.65|32.18|31.92|31.87|30.78|31.19|29.47|30.25|29.91|30.52|30.63|28.63|29.4|29.02|28.73|28.34|29.52||28.32|28.85|27.24|25.64|26.73|27.72|28.17|27.68|28.68|27.13|27.95|28.32|29.24|29.28|29.25|30.25|30.72|30.19|30.05|29.75|30.55|28.83|29.12|29.73|30.8|30.28|31.06|31.17|30.43|30.99|32.34|34.79|34.71|31.76|33.35|31.84|31.79|33.8|35.71|36.32|35.97|36.42|36.63|36.34|36.31|36.3|36.19|37.15|36.61|34.53|34.68|33.95|33.68|34.63|33.98|33.85|33.61|32.71|32.65|33.33|33.26|33.77||34.28|34.11|34.1|33.76|34.28|34.09|34.23|35.5|35.58|35.8|36.06|35.04|35.36|35.23|34.36|33.33|32.95|32.55|31.59|31.14|31.36|31.26|31.8|31.49|31.45|31.92|32.23|31.31|30.61|30.93|31.79|30.97|29.82|29.52|30.03|29.74|29.68|29.9|29.16|28.93||28.87|29.26|28.96|29.6|29.78|30.12|30.72|30.63|31.06|31.44|31.06|31.25|31.44|31.93|31.7|31.48|31.69|30.86|31.02|31.81|31.6|30.87|31.47|31.3|31.46|31.07
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|10.92|10.65|12.55|12.54|12.55|12.67|12.95|12.69|12.55|12.45|12.46|12.49|12.14|12.03|12.1|11.77|12.17|12.27|11.7|11.58|11.69|11.35|11.21|11.16|11.03||10.93|10.37|10.99|11.29|11.61|11.54|10.91|11.16|11.15|11.45|11.21|10.9|10.92|10.56|10.85|10.6|10.24|9.9|10.56|10.58|10.4|10.55|10.47|10.44|10.63|10.77|10.73|10.63|10.79|10.56|11.1|11.06|10.96|11.24|11.49|12.06|11.94|12.26||11.35|10.65|10.83|11.4|11.5|11.81|11.64|13.15|13.59|13.14|13.75|13.87|14|13.66|13.18|12.7|12.87|12.21|12.36||12.29|11.81|11.81|11.88|12.1|12.47|12.83|13.13|13.29|13.55|13.31||12.95|12.32|12.17|12||12.19|12.82|12.79|12.79|12.8|12.45|11.64|11.6|10.93|11.51|12|11.61|11|9.55|9.73|9.39|9.45|9.98|10.12||9.32|9.51|8.23|8.1|8.5|9.38|9.61|9.72|10|9.23|10.2|11.59|10.95|10.64|10.4|10.51|10.88|10.5|10.73|10.99|10.41|9.07|9.03|8.89|9.29|9.33|9.53|9.76|9.79|9.56|9.37|9.96|8.99|8|8.96|9.02|9.77|10.18|10.61|11.1|11.85|11.08|11.82|12.53|13.44|13.68|14.38|14.7|14.51|13.98|14.06|14.75|15.28|15.57|15.65|15.85|15.98|16.3|15.85|16.42|16.67|17.12||16.5|16.26|16.4|16.62|16.93|16.69|16.67|16.56|16.9|17.51|17.73|17.31|17.23|17.06|16.44|15.45|14.32|14.37|14.34|14.79|15.25|14.78|15.29|14.98|15.28|15.65|15.5|15.36|15.17|15.3|15.74|15.75|15.37|15.64|16.4|15.85|15.81|16.21|15.51|15.35||15.52|16.07|16.67|17.02|17.06|17.48|17.07|17.19|17.69|17.99|17.14|17.18|17.49|17.23|17.37|17.1|17.17|17|18.33|18.42|17.81|17.29|17.26|17.43|17.26|16.79
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.81|5.71|5.63|5.79|5.51|5.33|5.5|5.78|5.84|5.87|5.7|5.67|5.18|5.16|5.27|5.24|5.73|5.65|5.26|5.75|6.04|6.05|5.77|6.04|6.08||5.88|5.55|5.63|5.82|5.43|5.22|4.53|4.35|4.3|5.05|4.91|4.23|4.67|4.68|4.99|5.17|5.05|5.08|5|4.81|3.5|3.38|3.48|3.4|3.7|3.75|3.75|3.88|4.04|4.22|4.37|4.72|4.11|4.39|4.33|4.67|4.62|4.53||4.61|4.75|5.09|5.56|5.92|5.5|5.17|5.45|5.37|4.88|5.75|5.68|5.33|4.36|4.42|4.44|4.74|4.45|5.14||5.41|5.57|5.57|5.33|5.97|6.67|6.52|6.48|6.6|6.62|6.58||6.46|6.37|6.3|6.25||6.25|6.11|6.31|6.46|6.1|5.99|5.49|5.67|4.8|5.95|5.91|6.05|5.58|4.5|4.91|4.63|4.25|5.82|5.62||5.36|5.37|4.74|4.3|3.95|5.21|5.31|5.52|6.05|5.14|5.88|5.19|5.76|5.33|5.4|6.18|6.24|5.62|4.67|4.7|4.69|4.21|4.32|4.01|4.22|4.43|4.59|4.85|5.21|4.97|5.79|6.22|6|3.4|5.95|5.55|6.06|5.5|6.58|6.05|6.05|5.98|6.79|6.83|6.8|6.8|6.8|6.97|7|6.69|6.5|6.57|6.62|6.65|6.65|6.54|6.17|6.62|5.85|6.22|6.37|6.51||6.47|6.09|6.42|6.04|6.34|6.22|6.29|6.42|6.21|6.99|7.11|7.09|6.94|6.88|6.74|5.95|6.49|6.49|5.99|6|5.96|5.85|6.03|5.6|5.81|5.92|5.97|5.93|4.75|4.66|4.46|4.49|4.08|3.67|4.12|4.09|3.8|3.88|3.8|3.73||3.83|3.88|4|4.45|4.58|4.58|4.79|4.73|4.95|4.84|4.51|4.58|4.67|4.73|4.77|4.86|4.81|4.71|4.72|4.67|4.67|4.61|4.67|4.68|4.79|4.58
01236|16769|/equities/nuvasive|R2000GROWTH|35.95|35.46|36.57|38.11|38.09|37.79|37.21|37.47|36.95|36.1|37.62|38.27|37.15|37.02|36.45|35.26|34|29.28|29.67|29.9|30.75|30.62|29.64|29.83|30.17||30.55|29.65|29.54|30.02|31.79|32.12|30.76|31.37|31.05|29.91|28.84|28.33|27.8|26.61|28.12|29.1|27.96|27.61|29.6|28.35|27.31|28.04|26.69|26.39|26.7|26.92|25.37|24.8|26.92|30.82|34.5|36.09|36.37|37.95|38.75|39.52|39.52|39.48||38.26|37.4|38.05|38.34|37.73|37.64|36.86|36.96|37.1|37.16|38.03|38.4|38|39.04|38.64|39.3|37.75|36.83|38.48||38.41|37.04|35.38|33.52|34.23|34.29|33.82|33.83|34.5|34.74|34.72||34.41|33.11|33.21|33.3||33.54|34.05|35.03|36.09|35.82|37.04|36.77|36.97|35.35|37|36.56|35.57|36.17|33.45|33.21|31.96|31.96|32.75|34.49||32.76|33.98|32.69|30.68|31.52|37.31|39.71|39.53|41.71|41.3|42.37|44.55|46.1|44.88|46.31|48.1|47.85|47.08|45.5|44.16|41.69|39.34|41.31|40.43|44.01|45.11|46.94|46|43.82|44.13|45.49|49.47|45.47|38.01|45.41|42.35|45.51|46.04|50.15|49.9|49.16|46.99|50|51.48|51.94|51.4|51.46|52.34|52.47|50.49|50.37|48.77|48.76|48.74|48.55|49.2|48.57|49.19|46.65|48.29|48.24|47.72||48.26|50.85|50.47|51.5|52.2|51.51|51.52|51|49.98|52.49|54.19|56.97|56.01|56.78|56.85|55.66|56.49|55.7|57.04|55.04|56.15|55.05|54.97|54.97|55.2|51.79|47.9|48.02|47.23|46.42|46.6|46.53|45.16|44.52|46.16|45.18|45.5|48.14|46.18|43.96||44.23|44.69|44.19|44.84|43.21|43.96|43.68|44.32|45.24|45.79|44.36|43.77|44.01|44.6|42.62|41.9|42.16|42.69|43.83|43.75|43.12|41.16|42|42.25|42.5|40.57
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|7.79|7.2|7.8|7.56|7.87|8.34|8.52|8.69|8.77|8.84|8.9|9.16|8.86|8.5|8.79|8.84|8.82|9.06|8.6|8.75|9.29|8.8|9.12|8.88|8.86||9.21|8.7|8.88|8.81|9.15|9.03|8.65|9.46|9.98|9.75|9.77|9.44|9.92|9.64|8.72|9.94|9.18|8.39|8.65|8.85|7.31|8.47|7.8|7.03|6.85|7.9|8.06|7.97|7.91|9.12|9.67|9.7|10.34|10.35|9.76|9.21|9.1|9.1||9.6|9.09|9.52|10.9|12.19|11.12|11.12|10.13|9.27|8.48|8.74|8.4|8.77|8.85|8.33|8.05|8.35|7.76|7.83||7.78|7.68|8|7.93|7.6|7.92|8.03|8|8.07|7.99|7.85||8.03|7.88|7.75|7.93||8.49|7.86|7.87|7.94|7.99|7.54|7.9|7.94|7.7|7.84|7.65|8|8.26|7.96|7.88|8.33|7.9|8.65|8.91||8.23|8.93|8.53|8.38|8.85|9|9.22|9.09|9.72|9.47|9.51|9.05|9.17|9.13|9.68|10.5|10.82|10.41|9.71|10|8.18|7.86|9.38|9.51|10.07|10.28|10.86|10.5|10.82|11.48|12.05|13.29|13.49|10.05|12.04|12.73|14.91|14.64|15.2|15.04|15.05|17.08|16.99|17|16.15|16.27|16.98|15.21|17.32|14.58|15.34|14.13|14|14.03|14.74|13.84|14.9|14.73|13.76|13.75|14|14.18||13.86|13.77|13.87|13.72|13.85|13.54|13.69|14.05|14.82|16.26|17.3|17.13|17.95|16.55|16.89|16.87|16.19|15.76|15.59|15.5|15.15|15.09|15.42|15.02|15.14|15.01|14.92|15.24|14.66|14.25|13.68|13.36|13|12.43|12.55|11.57|11.65|11.64|11.21|11.14||10.56|10.84|10.6|11.01|11.23|11.25|10.54|10.33|11.72|11.25|11.02|10.99|11.36|11.68|11|10.43|10.51|10.25|10.31|10.31|10.36|10.49|10.49|10.35|10.34|10.12
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|18.96|18.17|18.37|19.08|19.43|19.82|19.5|19.11|18.65|17.32|16.67|16.75|16.71|16.12|16.44|16.23|16.51|14.82|14.5|17.57|17.74|16.5|16.3|16.47|16.76||16.39|16.37|16.87|17.62|17.44|16.72|15.87|16.17|16.76|16.91|15.93|16.19|15.98|15.11|16.84|16.55|15.49|15.54|15.61|14.99|14.3|14.18|14.23|14.32|14.42|14.91|14.87|15.51|16.31|16.37|16.54|17.37|17.08|17.68|18.18|18.44|18.63|18.24||19.05|18.9|19.6|19.34|22.7|21.88|20.74|20.8|20.33|19.87|21.1|20.71|19.89|19.1|18.48|18.33|18.76|18.56|17.5||20.96|19.81|20.62|20.82|21.2|22.77|22.48|23.28|23.53|24.29|24.33||23.59|21.58|21.02|21||20.8|20.71|21.11|21.59|22.53|20.77|20.5|20.7|20.63|23.2|23.97|25.01|24.14|22.57|22.78|21|21.4|22.45|22.73||21.3|21.79|19.45|18.22|18.87|20.83|22.17|22.96|23.55|22.19|22.6|23.09|23.67|23.28|23.55|25.7|26.16|26.15|24.97|23.68|21.49|19.96|19.95|18.91|21.14|22.29|22.45|22.84|22.63|22.24|23.83|25.59|23.53|20.3|23|21.86|24.1|23.04|24.69|27|26.97|26.25|27.68|28.61|30.04|29.01|29.8|30.28|31.94|30.95|32.08|31.69|32.01|32.71|32.86|33.19|34.23|33.94|33.41|34.73|35.31|36.07||35.94|34.67|34.48|34|34.83|34.67|35.09|36.62|37.65|38.34|38.27|36.7|36.8|37.16|37.74|35.98|35.8|36.32|35.74|35.61|36.82|36.56|36.75|35.09|35.11|35.5|35.7|36.83|34.9|34.31|34.03|33.89|32.64|32.26|32.91|31.57|32.52|33.79|32.22|32.75||32.91|34.62|34.17|34.68|35.17|35.8|35.92|36.93|37.81|37.58|36.59|36.92|37.6|36.91|37.13|37.02|37.64|37|37.18|38.43|38.16|37.14|37.31|36.96|37.11|36.74
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.53|9.34|9.31|9.77|9.82|10.04|10.39|10.36|10.36|10.21|10.39|10.61|10.73|10.54|10.68|10.66|10.9|8.6|9.07|9.34|9.38|9.1|8.99|8.85|8.92||8.56|8.22|8.47|8.45|8.32|7.99|7.65|7.78|7.62|7.8|7.51|7.53|7.72|7.35|7.52|7.53|7.26|7|7.16|6.91|6.78|6.99|6.73|6.61|6.87|7.05|7.2|7.45|7.47|7.58|8.17|7.97|8.12|8.14|7.97|8.16|8.32|8.26||8.52|8.46|8.6|8.7|8.8|8.56|8.55|9.5|8.98|8.94|9.12|9.49|9.62|9.4|9.35|9.14|9.15|9.4|9.68||9.77|9.38|9.71|9.71|9.79|10.68|10.46|10.51|10.76|10.78|10.55||10.38|10.16|10.37|10.11||10.12|10.48|10.72|10.84|10.34|10.16|9.79|10|9.65|10.18|10.05|10.23|10.14|9.54|9.5|9.22|9.38|9.42|9.73||9.17|9.53|9.02|8.45|8.47|9.06|9.23|9.38|10.03|9.62|9.71|9.96|10.27|10.26|10.19|10.47|11.31|11.63|11.28|11.29|11.18|11.06|10.74|10.46|11.34|11.48|11.74|11.87|11.69|11.32|11.91|12.62|13.26|11.54|11.97|11.98|12.86|12.71|13.16|13|12.62|13.28|13.15|12.75|13.06|13.81|13.55|13.51|13.98|13.33|12.75|12.75|13|13.49|13.23|13.19|13.36|13.54|13.13|13.3|13.28|13.5||13.3|13.03|12.85|12.75|12.99|13.11|12.82|13.19|13.25|13.55|13.56|13.15|13.59|13.96|14.03|13.34|13.62|13.68|13.49|13.28|13.35|13.29|13.77|13.01|12.95|13.38|13.64|13.39|12.88|13.12|13.01|12.78|12.11|11.47|11.71|11.54|11.48|13.65|12.7|13.3||13.03|13.4|13.22|13.53|13.69|13.63|13.51|13.69|13.98|13.88|13.78|13.95|14.23|14.33|13.66|13.61|13.99|13.77|14.09|14.22|14.02|14.08|14.18|14.28|14.47|14.32
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|16.23|15.65|16|16.31|16.48|16.95|18.15|17.99|18.18|18.03|17.3|18.15|19.72|19.27|19.77|19.7|19.32|18.59|18.96|19.37|19.73|19.27|19.25|19.02|19.16||18.07|17.36|17.85|18.42|18.8|18.45|17.87|18.76|18.28|18.35|17.18|17.06|16.79|16.67|15.81|15.87|15.51|14.73|15.26|15.2|14.32|14.27|13.58|13.7|14.14|14.34|14.19|14.2|14.27|14.49|14.72|14.25|13.79|14.55|14.3|15.4|15.34|15.7||15.65|15.3|15.79|16.44|16.5|16.39|16.58|16.01|15.71|15.35|15.35|15.44|15.24|14.63|14.11|13.25|13.4|13.91|14.99||14.81|14.32|14.6|14.3|14.45|14.76|14.47|15.56|15.34|14.9|14.62||14.11|13.54|13.47|13.58||13.19|13.78|14.13|14.61|14.41|14.12|13.57|14.22|13.06|13.51|13.62|13.15|13.23|12.68|13.11|12.22|12.6|13.17|13.28||13.04|13.32|12.13|12.15|12.16|13.18|13.4|13.52|14.18|13.3|14.3|14.7|16.05|16.32|16.61|17.63|18.2|17.42|17.29|17.88|17.56|15.91|16.11|15.15|16.75|17.35|17.87|17.22|17.02|15.97|17.25|18.56|17.92|15.34|16.87|14.59|16.23|15.58|17.24|17.03|17.01|17.11|18.88|18.77|19.49|18.74|19.17|20.48|21.45|19.65|18.54|18.2|17.78|18.19|18.5|18.98|18.97|18.53|17.86|18.68|19.66|19.51||19.36|18.9|19.19|19.63|20.65|20.04|19.64|19.7|19.8|20.7|20.72|20.26|19.9|20|19.25|18.53|18.03|17.48|17.55|17.15|17.27|18.7|16.32|15.99|16.34|16.74|16.72|16.98|19.93|20.03|19.89|20.11|19.15|17.85|18.62|17.88|17.8|18.88|18.68|18.65||18.76|19.65|18.2|18.55|18.72|19.02|19.21|18.94|19.97|20.58|20.23|20.48|20.94|21.19|20.48|20.06|21.03|21.7|22.41|21.78|21.1|20.82|21.74|21.66|21.76|21.32
01243|15369|/equities/allegiant-travel|R2000GROWTH|41.13|40.72|41.37|42.46|40.93|41.89|45.83|48.1|50.52|48.57|49.29|49.3|47.53|47.28|45.73|50.69|53.84|53.33|52.04|51.06|52.38|51.23|51.43|50.41|47.05||46.18|46.29|44.44|44.18|46.76|43.04|40.11|42.5|40.29|41.56|40.57|39.77|38.59|37.26|36.21|39.22|37.34|36.06|38.43|39.13|36.79|38.33|34.25|32.13|32.19|32.97|32.91|32.31|32.94|31.84|32.02|32.97|32.93|32.88|32.38|32.66|32.43|31.91||32.66|31.91|33.53|34.52|34.46|32.81|31.57|33.18|33.73|34.92|34.51|35.81|33.5|39.41|36.19|36.02|36.19|37.7|38.11||35.57|34.72|35.67|37.29|38.16|39.25|38.92|38.69|38.7|40.67|46.65||46.38|46.51|45.53|45.36||45.1|44.31|43.33|43.59|43.65|42.7|40.16|41.32|37.18|39.25|42.52|40.31|39.71|35.67|37.41|36.13|37.86|40.01|41.02||38.1|32.68|38.37|35.49|33.13|35.11|35.81|38.05|39.47|36.19|34.29|32.43|35.24|35.07|37.12|38.48|39.42|38.9|34.75|34.4|33.96|33.09|34.64|34.38|34.48|33.43|33.12|33.11|30.92|27.31|28.41|31.1|25.66|23.76|25|26.01|28.65|28.2|33.12|32.69|32.81|32.35|31.33|29.88|30.21|31.13|31.12|33.56|34.23|32.17|32.99|30.91|29.56|30.27|29.95|32.38|30.83|31.26|30.54|31.57|30.44|30.38||28.5|28.38|27.24|28.89|29.05|27.87|27.49|28.46|29.75|29.69|28.58|27.23|28.57|28.78|27.64|25.1|25.88|26.31|23.87|22.18|23.41|22.6|23.56|20.62|20.77|20.76|21.42|23.57|22.93|22.74|21.88|19.62|16.83|16.21|16.51|16.64|17.51|18.39|17.24|16.9||16.68|16.31|17.39|19.21|20.24|21.33|20.36|20.24|21.75|22.66|21.23|22.98|22.79|19.75|19.21|20.32|20.18|20.52|19.91|20.19|19.52|18.95|19.52|19.89|20.68|20.68
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2.22|2.02|2.15|2.31|2.43|2.42|2.44|2.42|2.46|2.26|2.16|2.24|2.12|2|2|2.12|2.31|2.11|1.96|2.14|2.14|2.08|2.05|2.16|2.14||2.24|2.05|2.08|2.2|2.18|2.17|1.87|1.89|2.18|2.3|2.22|2.25|2.31|2.46|2.19|2.58|2.32|2.21|2.2|2.24|1.91|2.13|1.77|1.77|1.69|1.96|1.99|2.01|2.25|2.28|2.35|2.6|2.65|2.62|2.56|2.69|2.87|3.15||2.3|2.34|2.55|2.87|3.03|2.83|2.81|2.73|2.49|2.6|2.6|2.84|2.74|2.75|2.34|2.25|2.39|2.45|2.72||2.89|2.75|2.84|2.78|3.14|3.45|3.12|3.38|3.31|3.37|3.33||3.15|3.1|2.97|3.08||2.96|2.98|2.91|3.04|2.93|2.9|2.67|2.8|2.56|2.62|2.5|2.66|2.67|2.25|2.41|2.41|2.2|2.51|2.46||2.32|2.54|2|1.87|1.8|2.21|2.38|2.34|2.79|2.76|3.04|3.13|3.42|3.75|3.86|4.33|4.6|4.4|3.98|3.97|3.86|3.85|4.03|3.9|4.22|4.16|4.29|4.26|4.32|3.96|4.55|4.9|4.59|3.91|4.5|4.35|5.02|5.18|5.57|5.74|6.05|5.97|6.31|6.57|6.78|7.31|7.56|7.62|7.75|7.64|7.65|7.54|7.51|7.55|7.5|7.9|7.9|7.72|7.32|7.24|7.14|7.19||7.07|6.74|6.49|6.49|6.77|6.68|6.9|7.27|7.39|7.67|7.88|7.71|7.69|7.73|7.54|7.79|7.7|8.02|7.83|7.79|7.66|7.52|7.64|7.19|7.74|7.66|7.78|7.47|6.94|6.94|6.94|6.95|6.73|6.57|6.82|6.7|6.52|6.71|6.24|6.32||6.4|6.5|6.44|6.51|6.6|6.76|6.56|6.54|6.79|6.72|6.71|6.75|6.85|6.71|6.79|6.72|6.72|6.73|6.83|7.06|7.08|7.23|7.41|7.45|7.62|7.6
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.03|7.73|8.04|8.57|8.5|8.37|8.7|9.08|8.95|8.53|8.4|8.36|7.62|7.34|7.51|7.03|7.15|6.89|5.8|7.11|6.51|6.23|5.75|6.09|6.04||6|5.76|5.89|6.22|6.04|5.6|5.07|5.25|5.42|5.65|5.39|5.44|5.44|4.91|5.24|5.11|4.8|4.4|4.41|4.38|3.95|3.94|3.79|3.93|4.03|4.5|4.81|5.21|6.1|6.71|6.93|6.82|6.67|6.77|6.83|7.31|7|7.05||7.43|7.25|7.33|7.6|7.81|7.38|7.15|7.03|7.04|6.74|7.23|7.74|7.54|7.31|7.25|6.89|7.13|7.06|7.86||7.85|7.37|8|8.02|8.56|8.83|8.64|8.76|8.81|8.59|8.19||7.84|7.78|7.86|7.61||7.65|8.19|8.64|8.17|7.92|7.68|7.4|7.66|7.21|7.56|7.47|7.61|7.38|6.59|6.89|6.42|5.89|6.81|6.84||6.11|6.06|5.56|5.6|5.93|6.72|6.89|6.78|7.51|6.93|7.43|7.71|8.2|8.3|8.66|8.41|8.43|8.61|7.96|7.6|7.15|6.61|6.66|6.65|7.64|8|8.64|8.61|8.29|8.84|9.63|9.86|10.11|8.47|10.25|9.9|11.2|10.38|11.37|11.88|13.05|13.16|13.7|13.9|13.85|14.34|14.9|15.34|14.8|15.26|15.35|14.64|14.71|15.06|15.03|15.03|15.35|15.83|15.52|16.14|15.93|16.5||16.2|16.03|15.35|15.28|15.27|15.43|15.42|15.75|15.91|16.05|16.1|15.52|15.63|15.45|14.97|14.53|14.6|14.79|14.2|14.07|14.54|14.39|14.07|13.69|13.01|12.5|12.9|12.95|12.05|12.18|12.68|12.28|11.5|10.99|11.58|11.62|11.84|12.33|12.04|11.9||11.84|11.88|11.68|12.24|12.13|13.85|14|13.64|14.05|13.97|13.7|13.61|13.74|13.46|13.59|13.4|13.73|13.58|13.56|13.66|13.17|13.04|13.06|13.38|13.45|13.14
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|11.1|11.46|11.52|12.66|11.4|11.94|11.4|12|12.06|11.7|11.16|11.58|11.64|11.581|11.64|11.22|12.18|11.76|10.68|10.8|11.1|10.68|9.84|10.02|10.2||10.32|9.9|10.2|10.44|10.56|10.8|10.26|10.86|11.4|11.58|11.1|10.8|11.4|10.14|11.34|11.76|11.88|10.44|11.94|12.06|10.5|11.76|10.8|12.18|11.52|11.04|9.36|8.88|9.24|11.22|12.12|14.1|12.18|11.94|11.7|12.24|12.24|12.3||12.48|12|12.42|12.54|12.54|11.64|11.82|12.72|13.32|12.6|13.2|13.26|13.8|13.56|13.74|15|14.7|13.56|15.9||14.82|14.04|14.4|14.7|15.3|16.98|17.04|16.86|17.46|17.04|17.52||16.56|15.66|15.12|15.3||14.88|15.66|17.7|15.66|12.6|12.78|12.66|13.44|12.24|13.5|13.8|14.28|13.5|12.3|12.18|11.82|12.72|14.82|15.06||13.5|13.98|13.62|14.88|14.1|16.02|16.2|18.48|16.38|15.72|17.34|16.86|17.4|18|17.52|17.4|17.34|17.04|17.34|15.06|15.96|17.04|17.58|18|19.74|18.48|19.74|17.46|15.24|14.4|16.86|17.28|14.1|15.18|20.46|18.78|21.84|21.9|24.42|26.4|28.08|28.14|27.54|28.62|27.48|32.34|27.48|29.58|25.38|25.68|27.84|27.96|28.56|28.8|27.84|27.72|30.12|30.18|29.82|29.1|30.3|31.98||32.46|29.4|27.9|26.28|29.1|26.7|26.64|27.36|27.48|29.22|30.3|24.96|30.9|30|30.24|27.78|32.52|31.56|32.34|34.68|31.26|30|30.18|30.96|30|30.48|29.58|28.32|26.82|26.94|28.14|26.64|25.26|24.36|25.44|23.88|23.1|24|21.78|22.38||22.38|22.32|21.96|21.3|22.14|22.44|21.72|23.46|24.18|23.4|23.88|22.44|22.92|22.68|21.9|22.2|21.9|21.84|23.94|24.78|22.98|23.34|22.92|24.12|24.18|21.84
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|11.68|11.39|11.72|11.83|11.46|12|12.8|13.18|12.82|12.32|12.46|12.96|11.6|10.77|11.44|11.38|11.91|11.37|10.49|12.12|12.25|11.96|10.97|11.79|12.29||11.1|10.42|10.79|11.36|11.74|11.3|11.29|10.79|10.49|11.45|11.22|10.38|11.05|9.63|9.86|10.03|9.01|8.76|8.65|8.4|7.05|7.16|6.74|6.84|7.03|7.49|7.85|8.47|8.9|8.81|9.25|9.66|9.19|9.7|9.63|10.11|10.11|9.96||10.1|9.82|9.86|10.58|10.63|10.62|10.18|10.8|10.23|9.96|10.57|10.73|10.14|9.74|9.59|9.26|9.96|9.63|10.7||11.37|11.05|12|12.09|12.67|13.15|12.96|13.61|13.78|13.62|13.52||12.37|11.8|12.79|12.63||13.08|12.72|13.63|14.21|13.26|12.82|12.54|13.15|13.15|14.1|13.88|12.89|12.8|12.92|13.74|13.16|13.29|14.5|14.84||13.86|14.3|14.1|12.68|13.72|14.02|14.5|14.58|15.29|14.8|15.06|15.7|16.4|15.8|15.23|15.75|15.72|16.24|16.01|14.78|14.92|13.73|14.08|12.57|15.7|15.36|15.97|15.8|14.62|15.16|16.69|17.81|16.55|16.16|19.1|18.31|20.33|19|20.48|21.53|22.63|22.38|23.86|24.01|24.65|24.62|25.2|24.96|26|23.48|24.07|23.47|24|23.74|24.18|23.94|24.78|24.95|23.08|23.77|23.52|23.75||24.2|24.61|24.44|23.87|24.44|24.08|23.95|23.28|23.48|24.53|25.41|24.85|24.52|24.36|23.19|21.16|20.92|21.08|20.51|21.35|21.4|21.55|21.95|21.82|21.62|21.61|20.3|22.92|22.54|23.05|23.18|23.46|23.31|23.14|23.15|22.35|22.33|23.37|21.99|22.3||21.6|22.58|22.4|22.32|23.13|23.75|23.04|23.95|24.65|24.91|24.83|24.85|25.32|25.7|25.55|25.91|26.02|26.17|26.41|27.7|27.42|26.6|26.79|26.54|27|26.4
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.71|0.7|0.71|0.75|0.73|0.77|0.77|0.76|0.77|0.7|0.75|0.73|0.75|0.71|0.75|0.76|0.77|0.78|0.75|0.74|0.73|0.71|0.71|0.72|0.75||0.78|0.75|0.87|0.84|0.8|0.6|0.58|0.54|0.56|0.51|0.51|0.51|0.54|0.51|0.51|0.52|0.5|0.5|0.52|0.49|0.5|0.45|0.45|0.48|0.48|0.49|0.48|0.48|0.49|0.48|0.49|0.49|0.51|0.5|0.5|0.54|0.54|0.57||0.53|0.52|0.5|0.56|0.55|0.56|0.55|0.56|0.53|0.61|0.51|0.56|0.51|0.53|0.47|0.58|0.58|0.52|0.58||0.58|0.63|0.62|0.63|0.67|0.62|0.6|0.6|0.5|0.5|0.5||0.45|0.43|0.43|0.43||0.42|0.45|0.48|0.47|0.44|0.45|0.42|0.46|0.43|0.44|0.46|0.42|0.42|0.43|0.43|0.44|0.43|0.47|0.48||0.48|0.44|0.47|0.5|0.51|0.58|0.59|0.57|0.59|0.59|0.6|0.63|0.64|0.63|0.65|0.69|0.68|0.7|0.75|0.77|0.54|0.75|0.7|0.8|0.95|0.89|0.88|0.83|0.77|0.74|0.75|0.69|0.75|0.7|0.68|0.7|0.71|0.8|0.83|0.85|0.85|0.85|0.9|0.89|0.93|0.93|0.95|1|1|0.99|0.93|0.96|0.92|0.98|0.98|1.01|1.08|1.03|1.03|1.01|1.03|1.04||1.05|1.05|1.07|1.1|1.1|1.09|1.1|1.1|1.11|1.08|1.07|1.06|1.08|1.14|1.06|1.07|1.02|1.05|1.07|1.12|1.14|1.07|1.06|1.08|1.04|1.05|1.02|1.04|1.03|1.02|1.01|1.03|1|1.06|1.07|1.09|1.08|1.12|1.06|1.06||1.09|1.11|1.12|1.17|1.15|1.16|1.2|1.22|1.24|1.26|1.25|1.18|1.19|1.17|1.15|1.15|1.16|1.13|1.15|1.16|1.18|1.19|1.2|1.18|1.22|1.17
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4.85|4.87|5|5.61|5.93|5.67|5.69|5.55|5.68|5.73|5.61|5.51|5.06|5.12|5.02|5.23|5.31|5.31|5.01|5.27|5.25|5.08|4.54|4.72|4.93||4.69|4.49|4.19|4.34|4.45|4.08|3.63|3.6|3.27|3.42|3.62|3.74|3.99|3.3|3.44|3.4|3.4|2.88|3.32|3.15|2.56|2.49|2.35|2.25|2.27|2.36|2.63|2.62|2.72|2.97|3.32|3.29|3.5|3.85|3.54|3.61|3.67|3.69||3.67|3.55|3.55|3.99|4.22|3.69|3.41|3.59|3.47|3.31|3.51|3.53|3.38|3.32|3.13|3.05|3.1|3.17|3.38||3.52|3.1|3.46|3.73|3.77|3.99|3.5|3.65|3.41|3.23|3.32||2.92|2.8|3.09|2.8||3.13|2.76|3|3.14|3.23|3.16|3.07|3.08|3.13|3.27|3.36|3.5|3.27|3|3.01|2.95|2.97|3.59|3.66||2.91|2.74|2.65|2.56|2.61|3.28|3.64|3.58|3.73|3.06|3.39|3.65|4.06|4|4.06|4.22|4.5|4.77|4|3.72|3.05|2.88|3.09|3|3.44|3.53|3.5|3.4|3.31|3.65|3.94|4.3|4.29|4.5|4.82|4.54|4.99|4.87|5.67|6.03|6.5|6.66|7.13|6.95|7.21|8.01|8.15|8.24|9.41|8.51|8.02|7.43|7.64|7.61|7.5|8.17|8.06|7.93|7.51|7.79|7|7.08||7.08|6.71|6.72|6.71|6.93|6.85|6.69|7.05|7.21|7.5|7.66|7.64|8.14|8.26|8|7.56|7.1|6.46|6.12|6.43|6.61|6.93|7.5|7.05|7.39|7.56|8|8.2|7.5|7.6|7.94|6.4|5.96|6.16|6.46|6.13|6.4|6.71|6.2|6.33||6.49|6.74|6.98|7.11|7.47|8.26|8.6|8.9|9.17|9.31|9.17|9.84|10.3|10.4|10.42|10.16|10.43|10.6|11|11.69|11.53|11.2|12.25|12.38|13.14|14.31
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|15.88|15.6|16.03|16.23|16.34|16.2|16.34|15.93|14.75|13.95|14.05|13.45|13.36|13.52|13.5|14.3|14.07|14.52|15.04|15.67|16.34|15.86|14.94|14.67|14.71||15|14.7|14.66|14.38|14.57|13.26|12.9|13.35|13.75|14.09|13.73|13.89|14|14.23|14.39|14.34|14.01|13.76|13.95|13.61|13.04|13.32|12.98|13.2|13.61|13.72|14.54|15.01|14.97|15.58|17.47|17.47|17.91|17.92|18.25|18.47|18.42|18.42||19.15|18.64|19|19.5|19.01|18.63|18.19|18.42|18.61|17.74|17.67|17.59|18.22|18.12|18.49|18.29|18.88|19.49|20.92||20.76|19.4|19.69|20.11|20.46|21.08|21.08|22.34|22.85|21.79|21.76||22.77|22.48|22.64|22.02||22.32|22.53|23|22.05|22.39|22.06|21.04|21.15|20.61|21.43|21.41|20.79|20.48|18.97|19.74|18.55|18.36|19.51|19.45||17.89|19.2|18.76|19.2|19.07|20.24|20.58|21.23|21.49|19.9|20.5|21.59|22.31|20.56|20.6|22.4|22.07|21.71|21.7|21.52|21.42|22.26|21.13|19.5|19.5|20.21|21.86|20.66|18.86|19.12|19.78|20.57|17.85|17.26|18.06|17|18.09|19.97|21.84|23.25|23.78|23.02|24.16|24.49|24.86|24.52|25.05|25.15|25.53|25.31|27.53|25.97|26.37|26.83|26.23|25.43|26.46|26.95|26.28|26.79|27.34|27.81||27.91|28.04|27.9|27.21|27.8|27.46|27.45|27.18|26.9|27.24|26.72|26.46|25.85|25.95|26.48|26.41|27.03|26.72|27.37|27.77|28.29|28.2|29|28.84|28.1|27.99|28.42|28.95|29.08|28.64|28.54|29.25|28.4|28.86|28.42|27.85|27.32|26.17|25.77|26.41||26.3|26.95|26.36|26.25|26.41|26.14|26.78|26.44|26.6|27.49|27.71|27.32|27.21|27.75|27.29|27.26|27.02|26.53|27.05|27.39|27.15|27.06|27.9|28|27.9|27.63
01273|17405|/equities/techtarget|R2000GROWTH|4.47|4.13|4.5|4.9|4.71|4.25|4.3|4.22|4.04|4.06|4|4|3.98|3.65|3.73|3.81|3.83|3.45|3.35|3.26|2.57|2.42|2.23|2.25|2.36||2.45|2.32|2.4|2.55|2.4|2.34|2.32|2.42|2.39|2.81|2.57|2.48|2.69|2.67|2.93|2.96|2.83|2.73|2.86|2.89|2.68|2.83|2.53|2.99|2.49|2.82|2.72|2.58|2.74|2.5|2.56|2.93|2.75|3.09|2.97|3.31|3.27|3.17||3.72|3.95|3.75|3.84|4.23|4.12|3.96|4.15|4.26|3.68|4.05|4.25|4.1|3.98|3.32|3.12|3.47|3.23|3.48||3.49|4|3.96|3.8|4.58|4.91|4.52|4.71|4.49|4.01|4.3||3.92|3.76|4.42|4.24||4.06|4.61|4.69|5|4.98|4.99|4.9|4.61|4.6|4.9|4.96|4.73|5.04|4.26|4.75|3.74|3.22|4.5|4.6||3.96|3.85|3.47|2.4|2.72|3.13|3.5|3.53|3.92|3.79|3.93|4.4|4.44|4.51|5.36|4.98|5.08|4.89|4.35|4.55|5.67|4.11|4.5|3.83|4.35|5.38|5.85|5.74|6.59|4.68|5.18|6.01|5.34|3.6|4.87|4.85|5.18|5.48|5.75|6.29|7.11|6.88|6.92|7.2|7.62|7.81|7.27|8.28|7|6.09|6.74|6.31|6.78|7.01|7|7.37|7.48|7.63|7.47|7.94|8.01|7.39||7.37|7.12|7.03|6.55|6.74|6.98|6.82|6.64|7.23|7.49|7.77|7.89|7.55|7.39|7.1|7.08|7.02|7.05|7.12|7.02|7.1|7.19|7.17|7.25|7.11|7.47|9.11|10.37|9.86|9.76|9.59|9.7|9.55|9.48|9.91|9.86|10.01|10.02|9.37|9.54||9.56|9.96|10.41|10.75|10.79|10.92|10.76|11|11.53|11.74|11.49|11.5|12.04|11.74|11.62|11.52|11.97|11.9|12.22|12.89|12.68|12.04|12.11|12.08|12.5|12.59
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|14|14.17|14.35|13.29|13.78|11.77|11.1|10.94|11.1|11.43|11.27|10.78|9.33|9.44|9.3|9.69|9.74|9.3|9.4|9.22|7.99|7.82|7|7.2|7.75||6.31|6.3|6.35|6.4|6.36|6.5|6.46|6.2|6.59|7.02|7.02|6.65|6.16|6.03|6.83|6.95|6.7|5.93|5.6|5.99|4.64|4.51|4.51|4.6|4.08|4.05|4.12|4.28|4.84|4.96|4.88|5.21|4.77|5.32|5.2|5.53|5.51|5.74||6.33|5.27|5.5|5.63|5.85|5.76|5.82|5.77|5.91|5.9|6.74|6.49|6.04|6|5.94|6.15|6.81|7.03|7.04||7.28|6.69|6.9|7.69|8.48|9.47|10.19|9.92|8.9|11.19|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.91|26.69|26.11|25.41|25.2|25.69|25.81|26.02|24.66|26.64|25.68|25.94|25.2|25.24|25.1|24.34|24.51|25|25.62|25.32|25.57|25.49|25.25|25.16|25.18||25.57|25.33|25.19|25.39|26.73|28.33|27.3|27.75|27.34|27.57|27.09|27.2|27.4|26.81|27.2|28.3|27.43|27.16|27.46|26.49|25.5|26.21|26.46|26.52|26.38|26.32|27.05|26.27|26.25|26.61|27.79|27.75|28.43|29.11|28.52|29.3|29.89|30.36||31.29|30.27|31.05|31.27|31.75|31.61|31.34|31.59|32.47|30.22|29.84|29.51|30.3|30.25|29.38|29.05|28.66|28.43|28.43||28.91|28.04|27.73|27.58|27.09|26.96|27|27.26|27.79|28.02|28.3||28.2|27.65|27.48|27.17||26.64|27.96|27.53|28.73|28.2|28.05|27.34|28.12|26.85|27.39|28.34|28.44|29.23|27.46|27.79|26.48|27.23|27.97|28.39||27.88|27.77|27.09|25.3|25.6|27.69|27.91|27|29.25|27.88|28.49|28.88|29.4|28.17|27.75|29.28|29.75|29.88|28.05|27.68|28.18|26.75|25.64|26.01|27|27.45|27.86|27.44|27.44|27.31|28.93|29.56|28.73|26.25|28.8|27.92|29.86|30.74|30.51|30.75|30.8|30.96|30.2|30.27|30.53|31.45|31.89|32.4|33|31.86|32|31.11|31.61|32.1|32.1|32|32.6|32|31.88|32|31.64|31.7||31.08|31.08|30.66|30.3|31.4|30.61|30.41|31.05|30.84|30.68|31.1|30.89|31.5|31.7|31.87|31.96|31.86|31.61|31.73|30.61|29.64|28.93|29.25|28.32|28.26|28.09|27.92|27.49|26.84|26.93|26.98|27.05|26.59|26.46|26.9|25.96|25.92|26.82|25.77|26.1||25.8|27.2|27.45|28.7|28.93|29.16|28.89|28.55|29.12|29.23|28.82|28.95|28.82|28.77|28.83|29.04|29.25|28.78|29.31|29.91|28.84|27.48|28.07|28.05|27.83|27.54
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|11.31|11.07|11.56|12.05|12.17|11.92|11.98|11.84|12.08|11.91|12.43|12.83|12.73|12.26|12.17|12.56|11.87|11.17|10.67|11.4|10.85|10.57|9.99|10.5|9.87||9.65|9|9.92|10.03|9.72|9.32|9.08|9.54|9.81|10.44|10.05|9.79|9.11|8.57|8.55|8.68|8.61|8.18|8.21|8.02|7.45|7.75|7.17|6.98|7.15|7.25|7.24|7.04|7.26|7.4|7.9|8.11|7.67|7.98|7.7|8.26|8.36|8.76||8.82|9.06|9.28|9.89|9.71|9.15|8.87|8.97|8.92|8.8|8.92|9.58|9.55|9.53|9.19|8.99|9.16|9.43|9.37||9.39|9.03|9.47|9.84|10.16|10.34|10.33|10.77|10.77|9.36|9.16||8.79|8.28|8.8|8.69||8.31|9.16|9.4|9.52|10.49|10.7|9.58|9.77|9.52|10.16|10|10.65|11.33|10.05|10.52|9.45|8.52|9.45|9.6||8.62|9.17|7.46|6.77|7.31|7.67|8.11|8.9|9.12|9.43|10.08|10.59|12.67|12.61|13.59|14.38|14.73|15.39|13.97|13.34|12.68|11.3|11.86|11.11|12.92|13.51|14.24|15.24|13.7|14.59|17|18.34|18.86|16.9|19.57|19.34|20.65|21.2|22.27|22.59|25.02|23.31|22.58|23.35|23.14|23.53|24.6|24.44|27.94|21.83|21.17|21.03|22.42|22.58|22.01|22.7|24.25|24.53|22.68|24.06|24.42|25.02||24.25|23.41|23.05|22.82|23.03|22.38|22.85|23.32|22.92|23.42|23.07|21.69|21.82|22.48|21.49|20.06|21.02|22.06|20.63|21.39|20.77|20.51|21.33|19.73|20.98|21.03|22.47|21.64|19.91|20.39|20.73|19.18|17.44|17.88|19.1|19.01|19.2|21.04|19.8|21.41||20.86|21.39|21.42|22.79|22.93|23.79|23.64|23.83|24.97|24.93|24.3|24.37|25.14|24.6|24.48|24.25|25.14|24.63|25.78|26.65|26.6|26.69|26.19|24.76|25.45|25.44
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|405.6|381.6|403.2|408|420|412.8|417.624|432|408|424.8|420|384|384|388.8|403.2|393.6|388.8|374.4|384|408|420|441.6|458.4|499.2|412.8||480|400.8|432|444|417.6|408|381.6|396|388.8|403.2|420|398.4|391.2|388.8|386.4|396|372|384|439.2|520.8|417.6|367.2|343.2|360|324|333.6|331.2|307.2|324|348|360|340.8|336|324|328.8|367.2|379.2|444||436.8|436.8|436.8|417.6|384|420|396|350.4|364.8|336|381.6|388.8|360|372|405.6|348|410.4|352.8|1560||1687.2|1497.6|1531.2|1497.6|1545.6|1560|1581.6|1579.2|1548|1572|1514.4||1464|1389.6|1432.8|1483.2||1348.8|1324.8|1416|1428|1433.88|1449.6|1428|1512|1596|1548|1485.6|1432.8|1365.6|1310.4|1284|1207.2|1152|1173.6|1116||1099.2|1212|1212|1231.2|1236|1178.4|1212|1133.88|1096.8|1020|1084.8|1118.4|1260|1175.976|1154.4|1140|1176|1152|1168.8|1183.2|1142.4|1260|1152|1140|1272|1380|1317.6|1113.6|1070.4|1080|1118.4|1140|1080|1132.8|1380|1322.4|1444.8|1394.4|1416|1512|1519.2|1461.6|1540.8|1612.8|1596|1524|1562.4|1605.6|1761.6|1468.8|1596|1615.2|1624.8|1708.8|1677.6|1716|1660.8|1675.2|1668|1684.8|1761.6|1795.2||1632|1497.6|1464|1440|1461.6|1399.2|1389.6|1404|1504.8|1500|1490.4|1437.6|1380|1423.2|1442.4|1384.8|1425.6|1404|1384.8|1380|1490.4|1396.8|1353.576|1430.4|1418.4|1420.8|1485.6|1461.6|1423.2|1452|1488|1478.4|1540.8|1356|1389.6|1428|1468.8|1418.4|1406.4|1432.8||1444.8|1454.4|1521.6|1545.6|1512|1377.6|1248|1204.8|1185.6|1168.8|1192.8|1171.2|1207.2|1221.6|1188|1111.2|1144.8|1142.4|1164|1176|1192.8|1190.4|1185.6|1176|1192.8|1195.2
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|8.2|7.15|6.67|6.36|6.6|6.55|6.87|6.92|6.85|7.17|7.06|7.01|6.85|5.29|5.39|5.33|5.27|5.32|4.74|5.04|5.08|5.17|4.93|5.09|5.18||5|4.48|4.27|4.31|4.38|4.34|4.1|4.27|4.21|4.38|4.1|4.34|4.23|4.35|4.71|5.14|4.84|5.04|5.09|5.4|5.3|4.95|4.35|4.52|4.37|4.4|4.62|4.14|4.55|4.5|4.91|4.8|4.43|4.67|4.98|5.15|5.42|7.25||7.29|6.7|6.65|7.39|7.7|7.5|6.91|7.73|7.58|7.81|7.58|7.64|7.1|6.94|7|6.64|5.99|5.7|5.88||5.77|5.7|6.12|5.97|5.81|6.08|5.81|5.93|5.98|5.86|5.61||5.24|5.23|5.36|5.24||5.27|5.24|5.33|5.63|5.89|5.45|5.13|4.94|4.79|4.75|4.75|4.55|4.29|4.3|4.12|3.69|3.89|4.26|4.32||4|3.91|3.5|3.81|4.02|4.24|4.45|4.7|4.8|4.75|4.89|4.75|4.86|5.04|5.67|5.3|5.39|5.47|5|4.45|4.35|4.52|4.87|4.66|5.42|5.91|5.26|5|4.8|4.5|4.77|4.91|4.56|4.26|4.81|5.07|5.45|6.07|6.49|6.78|6.55|6.1|6.9|7.05|7.25|7.48|7.36|7.91|7.35|7.5|7.8|7.94|8.45|8.51|8.65|8.82|8.84|7.98|8.7|8.84|8.23|8.16||8.5|8.25|8.67|8.42|8.17|7.95|7.85|7.3|7.52|7.4|7.39|6.88|6.47|6.07|6.31|5.89|5.57|5.17|5.25|5.45|5.5|5.25|5.3|4.84|5.23|5.5|5.98|5.24|5.13|5.1|5.19|5.28|5.1|5.01|4.97|4.77|5.11|5.01|4.87|5.07||4.77|5.2|5.2|5.61|5.93|5.9|5.85|5.79|5.93|6.07|5.82|6.36|6.76|6.1|5.9|5.72|5.97|5.94|5.96|6.28|5.85|6.12|5.75|5.87|6.1|5.6
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|14.63|14.55|14.67|14.33|14.43|14.75|14.75|14.77|14.51|14.52|14.07|14.4|13.97|13.91|13.88|13.61|13.33|12.96|12.67|12.89|13.02|12.62|12.49|12.83|12.8||12.54|12.18|12.21|12.29|12.19|11.93|11.37|11.35|11.25|11.62|10.76|10.32|10.17|10.49|10.85|10.83|11.39|11.16|10.9|11.41|10.63|10.52|10.07|9.87|10.04|10.19|10.55|10.42|10.49|10.55|11.12|11.08|10.93|11.16|10.99|11.33|11.36|11.07||11.57|11.22|11.35|11.58|11.7|11.42|11.26|11.61|11.53|11.23|11.55|11.59|11.79|11.6|11.4|11.11|11.41|11.34|11.55||11.43|11.39|11.78|11.97|11.97|12.6|12.71|13.03|13.19|13.31|12.87||12.73|12.57|12.63|12.56||12.36|12.72|12.97|12.99|12.87|12.83|12.71|12.99|12.47|13.31|13.43|13.25|13.44|12.37|12.79|12.75|12.95|13.81|13.78||13.41|14.07|13.13|11.9|12.53|13.77|13.98|13.76|14.47|13.88|14.66|14.78|15.5|15.23|15.45|15.99|16.15|15.29|14.15|14.28|13.82|12.89|12.47|12.33|13.23|13.49|13.99|13.73|13.37|13.1|14.05|16.19|15.01|13.43|14.88|14.66|15.51|15.36|16.87|16.77|17.15|17.09|17.33|16.99|17.12|17.39|17.52|18.03|17.27|16.37|17.45|17.37|17.78|18.06|18.33|18.64|18.97|18.68|18.53|19.31|19.47|19.85||19.68|19.29|18.83|18.98|19.51|19.48|19.35|19.51|19.49|20.14|20.76|20.22|20.27|20.61|20.26|19.87|19.98|20.01|19.83|19.64|19.65|19.64|19.71|19.56|19.41|19.12|19.59|19.35|18.55|18.73|18.65|17.67|17.47|17.08|17.81|17.27|17.22|17.63|17.05|17.09||16.87|17.15|16.93|17.21|17.29|17.31|16.9|17.34|17.65|18.21|17.57|19.08|19.39|19.39|19.55|19.55|19.95|20.17|20.35|20.63|20.51|19.95|20.17|20.71|20.67|20.2
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|49.76|48.8|48.88|49.95|49.83|50.62|50.92|50.85|50.3|49.47|48.05|49.57|49.87|49.05|50.87|50.98|50.18|47.95|47.28|48.21|49.31|50.38|49.83|52.61|52.37||52|51.08|52.32|54.37|54.52|53.97|55.67|56.85|55.49|58|58.42|57.35|57.69|56.39|57.99|56.22|56.13|53.73|54.03|56|61.3|58.81|58.61|57.01|57.51|58.32|57.95|57.85|51.27|50.55|54.18|56.14|52.1|56.31|56.66|60.23|59.18|57.45||62.7|59.63|58.37|61.04|65|63.58|61.27|62.86|62.82|59.66|58.41|56|55.93|54.7|54.05|51.5|51.7|46.99|50.75||51.8|55.23|58.46|59|60.99|63.04|60.98|64.01|64.96|61.03|58.75||58.35|56.31|57.75|56.2||56|55.65|56.71|54.86|59.18|59.09|57.24|53.83|50.31|50.66|49.5|49.06|50.89|43.32|46.27|48.88|49.98|54.64|55.53||49.65|52.17|47.79|44.14|45.97|52.66|55.17|51.41|53.67|50.99|52.01|56.75|60.24|54.01|54.66|54.87|58.28|56.76|53|54.35|48.44|41.77|40.52|36.97|43.29|46.89|50.05|46.7|45.01|43.26|46.12|55.03|47.68|44.42|48.88|44.03|48.3|44.86|44.22|44.7|52.41|49.03|54.49|55.78|58.36|59.3|60.98|63.02|61.23|55.63|57.77|56.24|60.96|55.97|52.9|51|54.77|61|56.49|59.64|63.21|70||70.25|70.21|67.22|66.43|67.67|68.89|68.64|65.94|65.22|63.8|65.88|66.03|64.01|61.05|63.02|63.33|66.2|65|64.55|75.25|76.43|76.9|70.55|62.5|69.55|66.91|71.48|77.48|77.98|74.59|72.41|72.73|72.23|73.27|73.43|71.84|72.29|71.01|70|71.82||73.03|81.39|80.6|81.78|77.78|80.73|80.44|81.19|83.88|84.92|85.9|85.5|84.72|82.33|79.83|81.5|82.29|80.44|82.24|79.23|76.96|77.43|74.88|72.9|73.77|75.35
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.74|14.44|15.12|15.17|15.3|17|16.55|17.04|17.78|17.36|15.96|15.95|14.96|14.58|14.79|14.22|14.05|14.11|13.88|14.72|14.62|14.19|13.72|14.38|14.48||14.04|13.49|13.94|14.06|14.21|14.32|13.38|13.43|13.75|14.2|13.7|12.68|13.11|11.67|12.4|13.16|12.68|12.08|12.7|11.44|10.92|11.08|10.91|10.68|11|10.88|10.65|11.01|10.97|10.82|10.78|11.02|10.63|11.11|11.26|12.09|12.49|12.65||12.95|12.6|12.28|12.15|12.17|13.66|11.98|12.12|13.05|12.71|12.86|13.18|12.97|12.95|12.41|12.24|12.78|12.67|13.37||13.67|12.93|13.1|12.87|13.48|13.84|14.01|14.14|15|14.5|14.02||13.89|13.11|13.08|12.76||13.02|14|14|13.61|13.46|13.25|12.56|12.78|11.87|12.94|12.77|12.56|12.5|10.88|11.44|10.82|12.18|11.5|11.22||10.6|11.2|10.21|9.79|10.05|10.65|11.49|11.09|11.98|11.36|12.6|12.8|13.63|12.89|12.52|13.39|14.24|13.65|13.02|12.09|11.2|10.54|11.3|11.22|12.25|13.49|14.18|13.88|13.13|12.8|13.92|15.49|15.17|12.53|14.01|13.13|13.95|13.32|14.07|14.59|15.36|16.24|16.09|15.78|16.54|16.08|17.24|17.93|17.56|16.67|16.73|16.31|16.4|15.91|15.5|15.88|16.3|16.41|15.51|16.67|16.78|16.6||16.14|16|15.56|15.4|15.9|15.95|15.77|15.87|16.25|16.19|15.94|14.66|14.75|15.2|15.44|15.35|13.8|13.79|13.11|13.18|13.39|13.48|13.1|12|12.86|12.24|13.12|12.52|11.39|11.36|11.44|11.14|10.48|9.95|10.54|10.5|11.14|11.47|10.36|10.43||10.33|10.63|10.46|10.4|10.26|10.64|10.72|11.07|11.44|11.69|11.63|11.94|12.18|11.61|11.64|11.52|11.95|11.85|12.14|12.63|12.06|12.02|11.87|12.22|11.95|12.04
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2.67|2.44|2.72|2.98|2.43|2.33|2.45|2|1.8|1.84|1.8|1.83|1.77|1.65|1.74|1.75|1.78|1.85|1.86|2|1.93|1.91|1.94|1.76|1.39||1.3|1.19|1.28|1.17|1.17|1.13|1.05|1.05|1|1.13|1.18|1.02|1.13|1.29|1.13|1.27|1.16|1.2|1.21|1.22|1.05|1.06|1|0.97|0.95|0.96|1.01|1.06|1.14|1.09|1.12|1.22|1.09|1.19|1.19|1.3|1.3|1.29||1.34|1.33|1.41|1.5|1.48|1.33|1.39|1.52|1.5|1.1|1.22|1.3|1.37|1.29|1.37|1.36|1.57|1.6|1.73||1.74|1.75|1.9|1.91|2.04|1.99|2.03|1.92|2.02|2.01|2.01||1.95|1.84|1.96|2.03||1.98|1.96|1.92|1.93|2.11|2|2.01|2.19|1.87|1.86|1.99|2.21|2.27|1.94|1.96|2.05|1.95|2.06|2.15||1.58|1.51|1.33|1.05|1.38|1.77|1.86|1.88|2.2|1.86|1.83|1.95|2.18|2.29|2.44|2.72|2.85|3.02|2.97|2.67|2.86|3.37|3.74|3.74|4.1|4.41|4.6|4.55|4.87|4.64|5.06|5.5|4.59|3.87|4.46|4.69|4.93|5.06|5.36|5.21|5.04|5.24|6.11|6.26|6.22|6.81|7.05|7.21|7.23|6.2|6.21|6.2|6.61|6.82|6.61|6.85|6.83|6.87|7.2|7.65|7.4|7.41||7.74|8.07|7.79|8.06|8.33|8.21|8.28|8.22|7.56|7.86|7.9|8.05|7.8|7.53|7.02|6.41|6.4|6.58|6.67|6.59|6.59|6.32|6.61|6.45|6.52|6.85|6.94|6.9|6.69|6.87|6.71|6.75|6.86|6.86|7.04|7.07|7.18|7.55|7.5|7.49||7.53|7.94|7.86|8.06|8.29|8.88|8.79|9.01|9.44|9.64|9.78|10|10.33|10.03|9.98|9.91|9.92|9.92|10.18|10.41|10.19|10.06|10.28|10.43|10.32|10.08
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|3.8|3.7|4|4.2|4.4|3.9|4.2|4.2|5|4.6|4.3|3.85|4.3|2.75|2.9|2.7|2.7|2.5|2.7|2.4|2.4|2.6|2.5|2.4|2.7||2.8|2.61|2.8|2.6|2.6|2.5|2.6|2.58|2.6|2.6|2.4|2.42|2.4|2.6|2.5|2.5|2.4|2.46|2.4|2.2|2|2|2.1|2.1|2.3|2.04|2.29|2|2.2|2|2.3|2.5|2.5|2.1|2.6|2.5|2.7|2.8||2.95|2.8|2.6|2.98|2.8|3|2.8|2.9|2.9|2.8|3|3|3.2|3|3|3.38|2.8|2.9|3.38||2.95|3|3.39|2.95|3.9|3.4|2.8|2.8|2.6|2.44|2.6||2.5|2.4|2.5|2.5||2.52|2.6|2.7|2.8|2.7|2.5|2.5|2.8|3|2.6|2.5|2.6|3|2.7|2.5|2.85|2.85|3|3.7||3.8|2.8|2.9|2.6|2.8|3.4|3.3|3.1|3.1|2.5|3.1|3.1|4.51|4.5|4.2|4.38|4.9|3.9|3.7|4.3|4.1|4.6|4.9|4.5|5|5|5|5|5|5|5.3|5.4|4.35|4|5.5|5.5|5.59|6|5.9|6.8|6.8|6.6|7.1|6.8|7.1|8|8.2|7.5|10|8|8|9.1|9.5|9.3|9.4|9.3|9.3|9.5|9.7|9.7|9.6|10||10|10.4|10.3|9.5|10|9.7|9.5|9.5|9.7|10|9.88|9.7|10.3|9.6|10.4|10.1|10.3|10.4|10.4|10.2|10.6|10.5|10.8|10.8|10.7|10.8|11.5|11|10.5|11.42|10.7|11.6|10.8|10.7|10.9|11.3|10.6|12.3|10.9|11||11.1|11.6|12|12.2|12|12.7|13|12.8|13|13.3|14.1|13.9|13.3|14.2|13|14.1|13.99|13.8|13.5|13.8|13.4|14.4|14.1|13.7|13.8|13.3
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|6.62|7|7.73|9.04|9.17|8.97|8.52|8.58|7.69|8.04|8.81|7.83|7.3|7.5|7.55|7.13|7.36|6.88|6.34|6.82|7|6.75|6.38|6.72|6.76||6.45|6.1|6.27|6.9|6.37|5.91|5.23|5.39|5.32|5.8|5.68|5.56|5.83|5.3|5.21|4.61|5.29|4.81|4.95|4.63|3.97|3.8|3.33|3.25|3.25|3.76|3.43|3.75|3.98|4.08|4.15|4.38|4.31|4.33|4.21|4.69|5|5.08||5.4|5.43|5.48|5.79|5.78|5.42|5.52|5.73|5.89|5.49|5.78|5.92|6.06|5.75|5.62|5.75|5.86|6.1|6.4||6.47|6.19|6.29|6.53|7.01|7.32|7.02|7.25|6.9|6.02|6.05||5.91|5.53|5.69|5.55||5.5|5.62|5.4|4.77|4.95|4.86|4.5|5.2|4.83|5.13|5.18|5.61|5.83|5.28|5.9|5.21|4.79|5.62|5.47||4.71|5.14|5.12|5.04|4.7|5.06|5.11|5.32|5.55|4.87|5.12|5|5.66|5.61|6|5.88|6.1|5.9|5.19|5.37|4.66|4.72|4.47|4.46|5.61|5.82|6.2|6.84|6.76|9.15|10.5|11.32|11.57|9.05|10.4|9.16|10.03|10|11.41|12.41|12.91|15.2|13.17|13.69|13.64|14.08|13.8|14.26|14.97|12|11.62|11.64|12.4|12.43|11.84|12.36|12.32|12.07|11.6|12.18|11.95|11.84||11.37|11.14|11.51|11.26|11.57|11.58|11.37|11.9|12.37|12.62|12.93|13.25|14.05|14.07|13.83|13.76|14.1|13.98|12.79|14.09|12.98|12.7|13.18|12|12.89|12.95|13.35|13.01|11.31|12.09|12.96|12.12|11.65|10.5|10.34|10.27|10.02|11.48|9.79|10.22||10.5|10.7|10.15|10.31|10.19|11.08|10.85|11.18|11.46|12.35|12.28|12.77|13.01|13.02|12.86|12.69|13.17|12.87|13.04|13.6|13.41|13.66|14.16|14.84|14.9|14.85
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|17.37|17.11|17.82|18.66|18.54|19.2|20.35|20.9|20.81|20.92|20.83|21.87|20.69|19.82|21.55|19.47|20.09|19.83|19.14|19.22|19.74|16.33|15.76|15.86|16.02||15.32|14.67|14.83|15.31|14.9|14.44|13.68|14.18|14.67|15.31|14.85|15.26|14.82|14.24|14.24|13.87|13.39|12.66|12.84|12.93|11.9|11.81|10.78|11.28|11.77|11.88|11.91|12.15|12.59|12.57|13.2|13.97|13.26|13.78|13.62|14.47|14.64|14.9||15.24|14.89|15.3|16.1|15.97|15.6|15.2|14.97|14.97|14.21|14.36|16.3|15.72|15.31|14.74|14.31|14.46|14.25|15.23||15.74|15.08|15.7|15.89|16.44|17.3|16.92|17.6|17.2|17.36|17.05||16.32|16.16|16.17|15.89||15.6|16.09|15.92|16.23|17.25|16.84|16.25|16.1|14.52|16.28|16.59|16.66|15.7|14.56|15.17|14.14|14.94|16.18|15.32||14.01|14.31|12.97|12.67|13.25|14.75|15.08|15.39|15.84|15.06|15.96|15.11|18.28|17.87|19.38|19.5|19.17|18.65|17.37|17.38|15.04|14.41|14.15|14.02|14.8|15.01|15.36|15.5|15.02|14.94|16.76|17.84|16.44|14.26|15.84|16.17|16.88|18.09|19.46|20.24|20.33|20.15|21.32|21.68|21.74|22.65|22.76|23.87|23.4|22.43|23|22.1|22.93|23.03|23.17|23.64|24.58|25.28|24.59|26.61|27.64|28.34||28.3|28.32|27.46|28.09|28.68|29.2|29.11|29.37|29.94|30.71|30.97|30.2|30.77|30.34|28.75|28.63|28.43|27.84|27.64|28.24|28.77|29.08|29.49|29.84|28.59|30.05|29.69|29.6|28.96|28.93|28.76|28.1|27.85|27.73|28.68|27.45|27.81|28.77|27.83|28.21||27.61|28.23|27.44|28.29|28.45|28.75|29.11|29.24|29.7|29.17|29.61|30.06|30.31|30.18|28.96|28.42|27.97|27.54|28.03|28.44|28.14|28|27.81|28.26|28.02|27.97
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|37.71|37.6|37.9|38.61|38.54|38.7|38.78|38.88|39.48|39.38|38.86|39.5|39.57|38.33|37.78|35.6|33.2|33|33.62|33.99|34.77|34.59|33.49|34.05|34.48||35.19|34.84|34.39|35.2|35.72|35.81|34.16|34.52|34.25|35.16|34.57|33.69|34.01|33.28|33.5|34.52|33.79|32.96|33.26|32.52|30.75|30.93|30.8|30.78|31.32|31.25|30.83|31.39|31.29|30.44|31.5|31.72|31.23|32.28|32.71|33.01|33.35|33.1||34.11|33.92|33.61|34.79|34.75|34.77|34.48|34.86|35.75|34.8|35|34.82|35.48|35|34.4|34.69|33.42|33.31|34.02||35.07|33.76|34.58|34.99|34.62|35.14|35|35.07|36.38|35.85|35.93||35.02|34.13|32.82|32.23||31.92|32.28|32.49|31.31|30.39|30.12|30.25|30.82|29.17|29.35|29.61|29.57|29.97|28.77|30.05|28.27|28.87|29.09|29.61||28.6|29.13|28.48|26.45|27.16|29.69|29.72|29.27|29.15|28.67|29.31|30.27|31.17|30.68|31.7|30.14|31.67|31.21|29.86|29|29.14|28.84|28.57|27.49|28.16|28.06|29.31|29.89|28.98|27.89|29.68|30.7|27.8|25.56|30.18|30.3|30.72|32.63|33.73|33.89|33.75|32.76|33.27|34|34.34|34.56|33.84|33.87|34.4|33.58|33.45|32.27|32.98|33.61|33.53|33.98|34.1|34.49|33.37|33.63|33.91|34.21||34.17|33.56|33.53|33.41|34.34|34.05|33.6|33.7|34.42|34.9|35|33.9|34.11|33.87|33|32.59|32.25|32.55|31.97|31.79|32.27|31.25|31.56|30.89|31.55|30.31|32.75|31.88|29.34|29.83|30.38|29.99|29.31|28.16|28.72|27.79|27.72|27.96|27.73|28.06||27.78|27.73|27.44|27.67|27.5|27.81|27.47|27.58|28.16|27.93|27.82|27.63|27.99|28|28.19|28.04|27.87|27.91|28.52|29.12|28.9|28.44|28.63|28.98|28.79|28.22
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.67|1.78|1.74|1.96|1.81|1.79|2|2.34|2.69|1.88|0.98|1.03|0.96|0.91|0.94|0.97|1|1.05|1|1.05|1.06|1.12|0.96|1.03|1.1||1.14|1.05|1.02|1.05|1.05|1.13|0.95|1.07|1|1.11|1.07|1|0.8|0.95|1.02|1.01|0.98|0.97|1.01|1|0.9|1|0.86|0.77|0.8|0.83|0.84|0.8|0.81|0.78|0.82|0.88|0.83|0.84|0.82|0.88|0.98|0.94||0.98|0.94|0.95|0.95|1.01|0.99|1|1|1.02|0.98|1.03|1.16|1.23|1.25|1.12|1.01|1.06|1.06|1.16||1.17|1.12|1.13|1.16|1.11|1.22|1.15|1.17|1.23|1.15|0.91||0.84|0.84|0.87|0.8||0.85|0.87|0.86|1.01|1.1|1.13|1.17|1.25|1.16|1.34|1.42|1.6|1.55|1.42|1.31|1.29|1.06|1.24|1.28||1.11|1.02|0.88|0.84|0.99|1.18|1.41|1.41|1.66|1.46|1.69|1.82|1.9|1.85|1.87|1.98|1.98|1.9|1.87|1.83|1.65|1.45|1.48|1.41|1.65|1.74|1.97|1.92|1.89|1.79|2.25|2.49|1.62|1.13|1.47|1.5|1.81|2.08|2.54|2.67|2.68|2.7|2.72|2.8|2.82|2.64|2.66|3.14|3.11|2.6|2.86|2.56|2.56|2.67|2.47|2.63|2.73|2.88|2.45|2.66|2.33|2.57||2.61|2.57|2.43|2.32|2.64|2.7|2.71|2.91|2.91|3.09|3.29|3.09|3.1|3.18|2.98|2.58|2.91|2.69|2.9|3.04|2.92|3.09|3.27|3.31|3.47|3.38|3.55|3.64|3.42|3.5|3.73|3.45|3.39|3.15|3.31|3.36|3.38|3.51|3.73|3.46||3.33|3.44|3.64|3.79|3.87|3.98|3.93|3.91|3.99|3.82|4.06|4.4|4.52|4.34|8.29|8.29|8.18|8.34|8.33|8.51|8.37|8.21|8.46|8.75|8.67|8.46
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.4|11.3|12.4|12.7|11.5|10.1|10|10.2|10.7|11.2|10.9|12|12.6|11.4|14.5|8.8|8.8|8.9|8.1|8.6|8.5|10|7.2|6.64|7||7|6.8|6.99|7.31|6.8|7|6.5|6.01|7|6.7|6.9|7.7|7.5|7|6.5|6.1|7|6.8|7.65|7.8|6.8|5.8|5.1|5.3|5.8|5.9|5.9|6.9|6.1|5.9|5.9|5.7|5.9|6.1|5.81|6.4|5.8|6||7|6.9|7|8.3|8.5|6.1|6.1|6.1|6.1|6|6.59|6.5|6.4|6.69|7|6.1|6.4|7|7.3||7.4|7.2|8.2|7.8|9.2|9.5|7.9|8.2|8.99|8.4|8.7||8|7.5|8.6|8.3||9.01|9|9.9|12.5|22.5|7.7|2.6|2.7|2.8|2.5|2.2|2.2|2.2|2.69|2.6|2.5|2.35|2.2|2.2||2.5|2.2|1.7|1.7|2.01|2.3|2.2|2.6|2.7|2.7|2.9|2.7|3|2.8|2.8|3.2|3.5|3.3|3|2.6|2.6|2.8|3|3.3|2.8|4.9|12.5|11.7|11.6|11.5|13.8|15|12.3|12.1|11.4|11.2|12|13|14.7|15.2|14.1|16|12|12.5|11.8|11.4|11.8|11.3|12|11.7|12.3|11.6|12|12.8|13|13.8|13.9|14.9|15.5|16.1|16.5|16.6||17.5|16.8|17.3|18.1|17.8|16.8|17.3|18.2|18|16.8|17.2|16.5|16.2|17|17.2|15.7|17.8|20.4|15.5|17.8|16|16.6|16.2|16.3|18|16.9|18.1|17.4|18.6|17.8|18|16.8|16.4|15.9|15.1|13.7|15.9|14.9|14.7|16.1||13.9|13.9|14|15.4|16.1|15.7|16|16|14.6|15.7|16.7|17.4|18.7|16.2|16.2|16.9|16.6|16.8|18.8|18.9|16.9|17|16.8|16|17.1|16.71
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.1|23.41|23.33|23.77|23.91|23.61|23.14|23.17|23.1|23.29|23|23.31|23|22.33|22.27|22.59|22.91|23.25|22.36|23.73|24.1|24|23.9|23.31|22.19||22.13|21.4|21.56|21.78|22.16|22.17|21.83|22.77|22.43|23.37|23.12|22.81|22.65|22.67|22.63|23.69|22.47|21.54|22.12|21.41|20.43|21.53|21.04|21.35|21.69|20.91|21.15|20.97|22|21.27|23.43|23.51|24.02|24.68|24.03|24.69|24.79|24.87||26.11|25.42|25.37|26.28|26.74|26.56|27.13|27.67|26.87|26.27|26.87|26.69|27.05|26.52|26.58|26.29|26.43|26.17|26.21||25.62|24.71|24.56|24.34|24.37|24.66|23.57|23.67|25.13|25.24|25.15||25.21|25.41|24.97|24.75||24.53|24.16|24.84|25.22|24.87|25.07|24.58|25.26|24.01|24.98|25.49|25.07|25.83|24.53|25.69|25.47|25.53|26.87|27.37||25.89|27.03|26.29|24.55|25.4|25.97|25.91|26.02|27.22|25.73|26.59|27.06|27.94|27.48|27.28|29.16|29.57|29.01|27.19|27.91|26.45|25.33|24.85|23.73|25.05|25.38|25.92|25.51|25.17|24.85|26.62|27.3|26.81|25.46|28.13|28.29|29.59|30|31.31|31.4|32.23|31.96|32.5|31.71|32.34|36.67|31.81|31.82|32.39|31.59|30.26|29.94|29.39|30.1|30.21|31.21|30.91|30.7|30.28|30.57|30.57|31.02||30.9|30.77|30.37|30.34|30.68|30.59|30.29|30.65|30.48|30.93|30.77|30.75|30.54|30.71|30.55|30.33|30.31|30.39|30.34|29.96|30.61|30.65|31.24|33.27|32.69|32.41|33.99|32.99|31.81|32.79|32.97|32.67|32.26|31.79|32.16|31.37|31.27|31.26|29.97|29.57||29.96|29.99|30.15|30.8|30.98|30.94|30.7|30.8|30.94|30.99|32.13|31.33|31.59|31.15|31.23|31.11|31.7|32.08|32.59|32.59|31.99|31.27|31.89|31.68|31.63|31.54
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|16.79|16.46|17.35|18.59|18.46|19.37|19.52|19.3|19.71|17.55|18.07|17.59|15.29|14.69|16.07|15.96|18.23|16.95|15.84|17.2|17.33|17.98|17.71|16.51|16.45||15.71|15.14|15.74|15.98|16.43|16.56|15.99|15.36|15.78|16.96|16.36|15.67|15.72|15.34|16.49|14.58|13.94|14.24|15.68|14.62|14.71|16.37|15.01|15.31|16.24|16.98|17.81|17.04|18.01|18.73|20.89|19.81|20.4|20.63|20.46|21.93|21|22.75||22.89|21.93|23.12|23.57|23.31|23.05|22.81|22.16|21.12|21.91|21.17|19.5|19.67|18.54|20.5|19.01|20.48|21.12|22.05||21.91|20.71|21.93|22.42|25.53|26.84|25.47|27.05|29.11|27.16|24.35||24.03|23.52|23.24|22.26||22.69|22.84|23.22|22.82|24.55|20.76|20.79|21.77|19.65|20.69|20.33|22.16|22.77|19.54|22.18|19.14|19.97|20.49|22.18||19.64|18.57|14.82|12.7|15.34|17.25|17.24|16.04|17.48|16.3|18.02|20.79|23.01|22.65|22.13|27.92|30.62|25.86|24.74|26.84|22.02|24.05|25.03|24.49|29.13|31.3|34.28|32.01|29.25|28.83|31.03|36.25|31.08|25.67|33.48|32.08|39.81|41.3|46.91|51|50.41|45.83|53.02|58.71|59.59|61.53|57.68|57.43|58.61|49.54|50.51|45.84|50.06|51.78|50.66|49.76|57.73|57.81|55.44|55.51|60.56|62.37||62.21|62.76|60.03|60.59|62.86|62.33|59.58|58.61|56.99|60.53|57.38|50.91|50.34|50.09|47.02|49.73|48.93|48.13|47.98|48.9|50.84|52.38|51.27|48.61|48.93|47.21|49.24|50.26|51.74|51.06|50.58|51.23|49.89|47.73|47.47|45.69|42.89|43.05|41.71|41.54||40.52|43.55|44.51|47.85|48.75|51.92|53.43|54.23|53.3|54.47|55|53.02|54.98|53.23|47.8|48.84|48.32|48.94|52.41|51.93|51.89|51.39|51.86|53.07|52.38|52.25
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|62.24|62.4|63.2|62.4|64|64|70.4|72|62.4|62.4|60.8|62.4|62.4|54.4|51.2|52.96|54.4|56|52.816|59.04|56|57.76|57.6|54.4|56||57.6|59.2|59.2|59.2|60.8|63.84|60.8|67.2|64.16|60.8|59.2|62.4|62.4|63.76|57.6|60|64.8|57.6|65.6|67.2|67.2|70.4|72|99.04|62.4|62.4|75.2|49.6|60.8|62.4|65.6|68|65.6|72|72|83.2|96|84.8||81.6|83.2|91.2|99.2|108.8|108.928|102.4|103.84|102.4|104|112|92.8|92.48|99.2|102.4|89.44|83.2|83.2|88||72|59.44|76.48|79.68|92.8|89.6|91.2|92.8|96|84.8|83.2||75.2|76.8|83.2|84.8||73.6|72|76.8|84|80|70.4|67.2|68.8|65.6|68.8|72|60.8|56.16|56|60.8|60.8|59.2|62.4|62.4||65.6|64|57.6|57.6|64.8|73.6|81.6|81.6|81.6|83.168|92.8|112|104|91.2|65.728|81.6|111.84|67.2|60.8|57.6|48|56|60.8|64|54.4|47.984|48|49.6|59.184|48|35.184|30.4|32|28.8|30.4|32|32|35.2|35.2|40|42.72|37.12|41.6|40|40.8|40.4|40|41.6|35.2|35.488|40|40|46.4|44.8|48|48|51.36|54.4|56|54.4|59.2|51.2||48|44.8|48|49.6|51.2|54.24|52.928|55.2|55.2|54.4|54.4|53.44|56|58.4|56|56|57.28|57.728|59.04|59.2|59.2|60.8|59.408|59.568|59.488|62.4|59.392|64|59.2|57.44|52.928|56.8|56|59.2|56.16|57.728|61.44|62.08|56|56||60.8|58.88|60.48|59.2|60.8|60.8|60.928|62.4|60.832|64|60.928|64|65.6|68.8|68.8|67.2|64.64|66.096|67.2|65.616|65.6|68.8|65.6|64|63.36|60.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|12.45|11.94|12.06|12.45|11.99|12.07|12.03|12.05|11.9|11.43|11.41|11.74|10.45|9.27|9.55|9.74|8.65|8.07|7.75|8.28|8.6|8.43|8.06|8.25|8.25||8.58|8.14|7.65|7.9|7.84|7.97|7.5|7.9|8|8.74|9.33|8.71|8.97|8.66|8.74|8.92|8.13|7.74|8.06|8.19|7.36|7.28|7.3|7.11|7.29|7.27|7.31|7.61|7.63|7.66|7.79|7.88|7.59|7.85|7.79|8.48|8.12|8.35||8.6|7.68|7.61|8.01|7.87|7.97|7.94|8.6|8.3|7.5|7.66|7.9|7.8|7.43|7.38|7.35|7.76|7.75|8.34||8.64|8.46|8.88|8.64|8.8|9.24|9.22|9.64|9.76|9.32|9.04||8.97|9.02|9.22|9.15||9.11|9.82|10.2|9.94|9.51|9.44|9.18|9.25|9.46|9.77|9.86|10.84|10.42|9.31|10.24|9.43|9.31|10.19|10.09||9.24|9.38|8.6|7.33|8.41|9.08|9.49|9.81|10.27|9.74|10.34|10.53|10.88|10.97|10.86|11.61|10.41|10.32|9.71|10.25|11|11.28|11.55|11.53|13.46|12.29|13.73|13.47|12.02|12.44|13.15|13.97|12.87|10|11.73|12.3|13.52|13.12|14.14|14.59|14.31|14.91|15.07|15.01|15.35|15.28|15.44|17.41|17.27|15.61|14.8|13.7|13.5|13.87|14.02|15|14.48|14.4|14.57|14.6|14|14||13.97|13.63|13.28|13.47|14|13.57|13.53|14.2|14.28|14.9|15.19|14.89|14.68|15.2|14.43|14.25|14.16|13.73|13.8|14|13.86|13.79|14.11|13.45|14.23|14.96|14.33|12.93|11.97|12.6|12.69|12.5|11.75|11.86|12.78|13.08|13.61|14.16|13.3|13.3||13.33|13.22|13.55|14|14.74|14.87|13.27|13.2|13.76|13.19|13.18|13.55|13.58|13.37|13.12|13.25|13.19|13.16|13.47|13.71|13.3|13.65|14|13.96|13.69|13.72
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.66|10.57|11.03|11.53|11.44|11.97|12.26|12.48|12.13|11.76|11.53|12.27|11.69|11.75|11.9|12.07|12.11|10.95|10.53|11.04|11.13|10.49|10.35|10.89|11.98||12.79|12.63|12.7|13.27|12.63|12.28|11.55|12.18|12.07|12.92|13.07|13.06|12.99|12.72|13|13.16|12.4|12.27|12.63|12.83|11.93|11.93|11.08|10.24|10.43|11.01|10.76|10.3|10.78|10.82|11.58|11.07|10.07|10.49|10.25|11.03|10.93|11.21||11.86|11.65|11.99|12.07|12.46|11.9|11.29|11.01|10.85|10.4|11.22|11.46|11.77|11.29|11.26|10.42|10.46|10.97|10.18||10.05|9.5|10.03|9.95|11|11.14|10.5|11.33|11.12|10.85|10.31||9.98|9.44|9.54|9.15||9|9.15|9.69|9.44|9.9|8.93|8.54|8.67|8.06|8.61|8.22|8.05|8.37|7.73|8.09|8.26|7.97|8.93|8.78||7.76|7.78|6.9|7.01|6.95|8.49|8.1|8.27|9.08|8.19|8.72|9.38|9.56|8.89|9.83|10.43|9.89|9.7|9.33|9.64|10.7|10.3|10.12|9.72|11.8|12.89|14.06|13.65|12.96|13.02|14.07|15.99|12.93|11.52|12.63|10.71|15.01|15.02|15.99|17.6|18.92|17.99|20.26|21.34|22.02|23.31|24.3|24.34|23.42|23.05|25.11|25.49|25.99|26.24|24.89|24.38|26.55|27.26|25.5|26.93|29.01|30.37||30.07|29.68|29.3|29.04|29.5|29.51|29.42|29.64|29.93|30.06|29.99|29.79|28.46|29.85|29.55|28.94|28.83|28.53|29.47|30.68|31.53|33.54|31.98|30.17|30.15|29.92|31.25|31.02|30.46|30.98|30.99|30.48|30.1|30.31|30.9|30.22|30.11|29.69|29.35|29.52||30.72|32.68|32.88|32.99|31.74|32.78|32.8|33.44|33.3|33.53|34.18|34.7|34.81|35.2|33.3|33.11|33.78|33.49|33.06|33.04|33.55|33.98|33.62|33.31|32.87|32.61
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.07|23.14|22.93|23.14|22.95|23.02|23.28|23.16|23.22|23.38|23.46|24.35|23.62|23.07|23.39|23.03|22.94|22.38|22.5|24.35|24.78|24.52|24.01|24.39|24.3||24.46|24.06|23.78|24.39|24.68|24.61|23.15|23.9|23.09|24.85|24|23.61|23.85|23.33|22.92|23.34|22.67|21.99|21.3|21.09|20.17|20.16|19.8|19.7|19.56|19.17|18.94|18.83|19.84|19.74|20.8|21.01|21.3|22.34|22.03|22.94|22.77|22.81||23.53|23.08|23.25|23.4|23.25|22.66|21.55|21.79|22.01|21.21|22.29|23.03|22.98|22.66|22.45|22.59|23.11|23.25|23.94||24.35|23.16|24.13|23.52|23.87|24.46|24.04|24.23|24.64|24.32|24.14||22.92|22.52|22.26|21.72||21.8|21.96|22.16|22.61|22.69|23.04|23.2|23.64|22.31|24.04|23.84|23.76|23.76|21.98|23.42|22.21|22.25|23.6|23.76||22.85|23.21|24.16|22.33|22.97|24.21|23.88|23.63|25|22.77|22.92|23.16|24.43|23.85|23.98|25.03|26.17|25.3|24.58|24.63|24.27|22.81|23.85|23.7|24|24.95|25.78|25.87|25.15|23.23|25.23|26.49|24.23|21.44|24.62|23.77|25.93|26.54|27.76|28.43|28|28.09|28.66|28.15|27.75|28.75|28.76|29.66|30.96|29.16|29.8|29.05|29.01|29.69|29.17|29.21|29.85|29.35|28.88|29.73|29.19|29.22||29.23|29.27|29.2|28.69|29.64|29.89|29.79|29.68|30.05|30.56|31.16|31.16|31.2|31.17|30.8|29.97|30.43|31.02|30.88|31.22|31.3|31.47|31.48|30.9|31.55|31.86|31.94|32.12|31.85|31.29|30.66|30.03|29.54|29.24|30.11|29.37|29.51|29.27|27.05|27.52||27.64|28.27|27.94|27.76|29.26|29.79|30.2|30.61|30.9|31.06|30.99|30.85|31.35|31.54|31.3|31.29|31.9|31.26|31.85|32.48|32.23|31.64|31.83|31.43|31.47|30.9
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.71|24.84|26.29|26.27|26.41|25.73|27.04|26.81|26.34|24.84|24.44|22.99|17.98|17.97|19.15|18.21|17.25|16.57|15.96|17.57|17.25|16.82|16.15|17.18|17.44||17.43|16.32|16.08|16.76|16.54|16|14.28|14.46|14.41|14.77|14.63|13.81|13.41|12.53|12.89|12.64|11.83|12.26|12.22|11.68|10.81|10.98|10|9.98|11.09|11.18|11.86|13.21|13.77|15.1|15.25|14.72|14.08|15.24|15.08|15.78|15.81|16.39||17.24|17.12|17.9|18.39|18.39|18.31|18.33|18.75|18.11|18.92|20.8|22.06|22|21.57|21.28|20.09|20.5|20.01|21.04||23.17|22.34|23.39|23.6|24.28|25.46|24.05|25.93|26.49|26.83|27.29||26.98|26.09|25.44|24.25||24.02|22.67|23.74|24.18|24.4|22.97|21.74|22.51|20.47|21.52|21.12|19.94|19.31|18.25|19.25|18.16|18.6|19.62|19.68||17.75|17.99|17.73|16.38|17.03|18.87|19.43|19.66|21.14|19.82|20.45|22.34|24|22.31|22.32|24.75|22.9|22.88|22.83|22|20.55|19.18|19.27|17.98|20.32|22.89|23.01|22.01|21.39|21.2|22.82|25.28|22.54|20.31|23.12|22.74|24.9|24.52|26.04|28.34|29.04|29.31|29.52|29.57|26.49|25.63|27.66|28.63|27.01|26.25|28.94|27.51|36.92|36|35.1|37.91|40.92|44.95|42.34|43.81|44.92|45.21||44.67|43.34|40.95|40.95|41.9|41.37|41.42|41.2|42.91|44.29|43.8|42.12|40.19|41.29|42.66|41.5|42.9|41.65|41.2|42.45|42.43|45.35|48.21|46.63|46.15|45.04|46.63|47.81|45.95|46.46|45.98|44.32|42.01|41.78|42.15|41.63|41.99|42.56|40.73|40.24||40.54|41.34|41.29|42.1|44.21|46.49|47.2|48.49|48.63|49.88|50.16|50.91|51.63|51.89|51.87|51.5|51.4|53|53.86|54.04|55.22|54.97|56.69|57.21|57|56.65
01315|17021|/equities/raven-industries|R2000GROWTH|12.32|12.32|12.65|12.82|12.61|12.45|12.65|12.61|12.91|12.38|12|11.6|10.87|10.48|10.54|10.23|10.31|9.97|9.71|10.2|10.37|10.03|10.25|10.5|11.19||10.71|10.38|10.32|10.79|10.93|10.86|10.22|10.22|10.56|10.98|10.79|10.3|10.9|10.18|10.43|10.7|10.14|9.72|9.94|9.42|8.71|8.79|8.17|8.15|8.34|8.41|8.35|8.68|8.99|9.11|9.4|9.8|9.69|10.13|10.13|10.59|10.44|10.24||10.73|10.51|10.59|11.02|11.15|10.8|10.71|11.21|11.2|10.79|11.29|11.64|11.52|11.15|10.97|10.69|11.26|10.85|10.79||10.88|10.79|11.39|11.38|11.58|12.52|12.3|12.61|12.49|12.05|12.09||12.12|11.77|11.82|11.84||11.51|12.01|12.14|12.66|12.96|12.75|12.14|12.23|11.57|12.38|12.59|12.29|12.51|11.3|12.09|11.2|11.75|12.5|11.54||11.06|11.55|11.89|11.7|13.05|14.23|14.7|14.8|15.81|14.91|15.35|15.26|15.97|15.21|15.59|16.29|15.88|16.07|14.74|14.41|14.54|13.22|13.54|14.35|15.14|15.88|16.64|16|15.7|14.54|15.88|15.9|16.42|13.81|16.04|14.94|16.82|16.73|18.36|18.83|19.25|18.48|19.77|19.49|20.57|22.26|22.45|23.04|22.68|21.14|21.47|21.29|20.39|20.93|20.25|20.45|21.34|21.47|21.12|21.37|22|22.7||22.41|22.12|21.03|21|20.86|20.98|20.74|20.41|21|20.98|21.5|20.55|20.52|20.73|20.08|19.05|19.17|18.8|18.29|18.72|19.12|18.97|18.94|18.23|18.63|18.78|18.71|18.82|17.59|17.4|17.78|17.74|16.86|16.48|16.94|16.29|15.44|16.51|15.9|16.2||16.2|16.77|16.18|16.43|16.34|16.48|16.48|16.86|17.1|17.71|17.98|18.12|18.68|18.77|18.18|18.11|18.36|18.26|18.3|19.2|18.73|18.3|18.64|18.46|19.33|18.77
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.87|7.11|7.19|7.56|7.63|7.59|6.2|6.08|5.98|6.03|6|5.84|5.8|5.79|5.85|5.68|5.33|5.48|4.98|5.22|4.92|4.4|4.38|4.65|4.56||4.23|4.05|4.24|4.3|4.08|3.91|3.75|3.84|3.82|4.14|3.93|3.8|3.94|3.73|4.01|3.95|3.71|3.39|3.39|3.3|3.38|3.06|2.98|2.91|2.86|3.18|3.18|3.18|2.82|2.3|2.2|2.16|2.22|2.4|2.35|2.45|2.46|2.49||2.6|2.47|2.55|2.5|2.5|2.4|2.42|2.56|2.85|2.67|2.61|2.8|2.81|2.67|2.55|2.5|2.46|2.53|2.62||2.66|2.63|2.6|2.5|2.46|2.57|2.35|2.37|2.38|2.3|2.22||2.14|2.25|2.16|2.16||2.15|2.27|2.05|2.2|2.2|2.2|2.38|2.42|2.25|2.43|2.47|2.57|2.69|2.52|2.63|2.55|2.58|3.04|3.16||2.54|2.6|2.57|2.63|2.48|2.5|2.59|2.78|2.88|2.95|3.1|3.29|3.58|3.19|2.85|2.84|2.89|2.82|2.78|2.82|2.77|2.58|2.59|2.79|3.12|3.03|3.34|3.13|3.12|3.17|2.93|3.16|3.37|2.76|3.52|3.4|4.08|4.44|4.7|4.82|5.06|5.3|5.1|5|4.99|5.4|5.85|5.47|5.11|4.6|5|4.89|5.43|5.49|5.43|5.5|5.78|5.95|5.66|5.91|5.99|6.02||5.99|5.99|5.78|5.8|5.94|5.89|5.68|5.7|5.71|6.13|6.2|5.75|5.89|6.5|6.45|6.32|6.28|6.39|6.21|6.05|6|5.92|6|5.99|6.02|6.07|6.13|6|5.91|5.97|5.95|6.01|6.05|5.78|6.05|5.96|6.08|6.24|6.02|6.09||6.16|6.47|6.81|6.95|6.93|6.95|6.94|6.96|7.28|7.3|7.15|7.19|7.35|7.47|7.37|7.01|7.26|7.11|7.17|7.62|7.59|7.5|7.08|7.13|7.11|7.18
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|35.76|34.32|36.84|38.88|38.52|39.96|40.8|41.16|39.48|38.52|38.04|39.48|37.68|36.84|37.44|37.8|37.92|38.16|36.36|37.8|39.48|38.64|36.36|36.24|35.28||32.64|31.32|31.8|34.44|31.92|30.12|28.44|28.8|27.6|32.88|34.44|33.84|35.76|32.76|35.76|33.48|33|31.2|31.92|32.4|30.48|28.68|25.8|25.2|24.36|29.28|30.84|28.56|32.4|32.76|34.44|36.36|32.28|36.48|36|38.76|41.52|42||43.32|43.8|43.68|46.32|47.16|44.64|43.08|43.44|44.88|46.08|47.88|48.96|47.04|45.6|46.56|45|47.88|46.56|47.88||52.56|49.56|53.28|54|52.8|52.92|48.84|53.04|53.04|51.24|46.8||42.96|46.56|45.72|44.16||45.84|46.2|44.04|45.96|45.6|45.12|44.52|46.8|43.2|43.2|45.24|46.08|48.84|45.12|56.28|51|50.28|51|49.68||40.44|44.4|32.4|30.6|31.56|42.72|42.96|44.28|48.24|44.16|45.12|48|52.56|53.16|58.8|62.76|61.92|56.88|54|52.68|46.8|43.8|44.4|44.04|52.2|57.12|61.8|62.52|51.48|44.04|49.8|59.52|53.76|39.72|49.8|60.12|67.2|63|66.48|71.4|71.88|67.56|74.16|80.16|80.76|79.92|83.88|85.8|83.28|75.36|77.4|68.88|74.28|73.44|70.8|69.72|72|75.12|74.64|78.24|76.2|85.8||92.64|93|101.52|99|102.12|102.6|98.28|98.16|91.92|94.8|95.88|91.32|93|92.28|90.48|85.8|93.12|96.6|93.6|99.96|98.64|102|102.48|96.24|98.16|93.6|99.84|98.28|93.36|96|93.36|92.4|84.24|82.92|86.28|83.76|84|87.84|83.28|87.72||81.36|82.68|84|91.8|87.36|90|89.64|91.08|93|91.92|94.8|98.4|99.96|95.64|96.48|95.4|100.2|103.44|109.68|120.48|117.24|111|120|122.16|119.88|118.56
01324|15502|/equities/aerovironment|R2000GROWTH|27.69|27.6|28.56|28.46|27.5|29|24.54|24.8|24.31|23.94|23.91|22.88|24.41|23.97|23.21|22.53|22.72|22.65|22.82|23.14|23.8|23.54|23.2|23.85|24.52||24.6|25.42|24.21|22.8|23.6|22.09|20.9|21.49|22.09|21.38|19.86|20.22|20.09|20|19.84|19.27|18.63|19.44|20.62|21.04|19.5|20.06|19.35|31.46|32.36|33.32|31|30.09|30.41|33.15|35.43|35|35.17|37.55|37.11|39.32|38.58|39||39.23|37.73|37.68|38.7|39.29|39|36.26|36.86|37.92|37.35|37.54|38.2|39|38.65|40|40.5|39.49|39|38.36||37.78|36.01|35.5|35.31|35.88|36.91|36.46|37.84|39.44|39.22|37.33||35.28|34.72|33.4|32.89||34.26|33.56|33.7|36.61|35.34|34.01|34.84|34.78|32.5|34.81|33.95|32.73|33.67|30.17|34.18|30.44|31.18|31.5|31.4||30.06|31.88|32.87|29.39|29.2|30.89|29.92|29.57|31.58|31.32|32.42|33.06|33.2|32.33|32.5|35.51|38.52|36|36.25|34.89|31.88|28.32|27.63|26.24|28.59|29.34|29.52|31.6|30.43|32.43|32.54|34.5|31.88|27.29|30.99|29.57|31.99|30.57|30.85|30.88|31.85|30.01|30.72|32.22|31.75|32.85|32.94|32.49|32.74|30.51|32.23|33.99|34.54|35.39|34.09|33.4|31.5|31.64|31.4|34.13|33.32|33.97||33.74|34|33.52|33.35|33.42|34.46|33.14|31.92|31.81|32.68|33.6|32.23|31.83|32.7|32.34|30.95|31.1|31.44|31.75|32.82|32.91|32.32|32.4|31.78|30.27|29.92|32.04|31.57|30.69|30.73|30.61|31.2|30|29.26|30.67|30.14|29.79|30.79|30.7|28.08||28.14|27.76|27.07|28.27|27.49|28.17|27.1|24.63|25.25|25.49|25|25.06|25.6|25.6|25.71|25.51|25.47|25.27|25.83|26.46|25.97|26.21|26.45|26.68|25.7|25.65
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|7.81|7.41|7.71|7.93|8.71|8.56|8.81|8.41|8.86|8.47|8.49|8.32|7.92|7.58|7.39|7.29|7.72|7.35|6.95|7.72|7.95|7.95|7.25|6.99|7.09||6.71|6.48|6.62|6.69|6.26|6.02|5.6|5.46|5.78|6.04|5.68|5.07|4.86|4.7|5.34|5.35|5.25|4.99|5.09|4.74|4.4|4.12|3.76|3.66|3.96|4.16|4.2|4.35|4.5|4.6|5.17|4.5|4.6|4.98|5|5.27|5.34|5.83||6.36|6.38|6.64|6.88|6.94|6.49|6.27|6.28|6.66|6.7|7.3|7.66|7.7|7.2|6.94|6.73|6.97|6.87|7.36||7.67|7.39|7.79|7.64|8.24|8.6|8.37|9.04|8.26|8.2|8.26||7.77|7.53|7.62|7.23||7.33|7.95|8.04|8.12|7.61|7.45|7.04|7.41|6.74|7.62|7.13|7.06|7.7|6.71|6.92|6.47|5.96|5.79|6.4||4.99|7.04|5.9|5.29|5.83|6.5|6.5|6.14|7.02|6.25|7.4|7.45|8.13|7.94|8.41|8.73|8.68|8.82|8.88|8.28|7.86|7.51|7.41|7.34|7.98|8.28|8.65|8.73|8.58|8.15|9.31|9.98|8.5|7.38|8.94|9.19|10.98|10.78|11.9|12.92|12.91|12.58|12.81|12.39|12.54|12.71|13.16|13.19|12.6|13.06|13.26|13.47|13.89|14.54|14.77|14.31|14.69|15.04|15.03|15.92|15.92|16.22||16.3|15.89|16.51|17|17.69|17.4|17.25|17.48|17.78|18.19|18.08|17.4|17.37|17.48|16.85|16.09|15.68|15.34|15.01|15.6|15.78|16.01|16.05|15.26|15.92|15.8|16.14|16.45|15.43|15.35|14.24|15.1|14.63|13.01|13.85|13.18|12.7|13.49|12.99|13.13||13.37|14.28|14.33|15.07|16.13|16.7|16.79|16.88|17.06|17.1|16.8|16.5|16.83|16.9|16.83|16.58|16.8|16.72|17.41|17.46|17.06|16.89|16.85|17.05|17.26|16.82
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|15.6|15.03|16|16.87|16.6|17.49|18.16|18.5|17.71|17.47|18.28|17.33|17.9|18.14|18.18|18.94|19.21|18.91|18.24|18.83|18.88|18.26|17.86|18.44|18.26||17.88|17.02|18.14|16.52|16.25|15.36|14.78|15.15|15.05|15.23|14.09|13.73|14.79|14.05|14.34|14.47|13.65|12.8|13.37|13.08|12.58|11.25|10.26|9.93|10.24|10.48|10.69|10.62|10.7|10.49|11.19|10.93|10.98|10.98|10.44|11.17|11.11|11.33||12.1|11.59|11.73|11.92|12.2|12.11|11.59|11.49|11.34|10.79|11.22|11.59|11.89|11.59|11.46|10.78|9.45|8.45|9.43||9.62|9.11|9.65|9.73|10.4|10.96|10.28|11.7|11.42|11.14|10.53||9.91|9.8|10.08|10.08||10.04|10.25|10.92|8.68|8.8|8.43|7.85|8.5|7.54|8.4|7.65|7.78|7.61|6.36|6.38|6.18|5.85|6.39|6.53||6.1|5.17|4.75|4.85|5.29|6.7|6.84|7.15|7.51|7.25|8.04|8.72|9.35|9.18|9.43|9.56|9.58|9.19|9|9.36|8.67|8.06|7.93|8.14|8.95|9.14|10.08|10.41|10.42|10.58|11.48|13.21|13.51|10.9|14.36|14.21|15.35|15.56|17.34|17.66|17.66|17.79|17.65|17.89|17.72|18.24|18.89|20.21|20.37|18.43|17.91|17.41|17.15|18.63|18.71|18.85|19.51|19.81|18.89|19.24|19.65|19.3||18.94|18.31|18.38|18.28|19.34|18.92|19.19|19.55|20.06|20.85|20.61|19.81|20.33|20.3|19.13|18.55|19.02|18.4|18.25|17.7|18.51|18.28|18.61|17.9|18.07|18.6|19.82|18.92|18.28|18.82|18.8|18.14|16.8|16.88|17.3|16.79|17.29|17.97|17.5|17.51||17.7|18.32|18.66|18.97|19.21|19.26|19.01|18.33|18.76|18.95|19.04|19.56|20.31|19.94|20.07|19.82|20.08|19.52|20.31|21.16|22.08|21.28|21.48|21.7|21.75|21.28
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51|47.72|49.25|47.44|46.87|48.3|49.3|48.25|50.5|51.9|52.16|53.98|53.5|52.4|53|53.98|53.54|52.95|53.56|53.69|53.74|52.54|51.1|51.95|52.5||51.88|50.02|51.5|51.38|52.67|51.5|51.46|52.15|51.5|53.5|53|52.1|53|51.75|51|50.73|46.09|45.16|45.23|45.65|42.74|43.6|38.7|38.1|38.89|40.37|43.38|45.04|43.5|44|45.08|46.26|45|46.57|45.89|46.32|46|47.14||47.9|47.88|45.13|45.11|45.95|45.37|45.09|47|46.72|44.85|45.7|45.94|46.25|44.74|44.2|44|44.65|44.25|44.56||44|44.8|44.78|44.92|45.63|45.54|44.76|45.44|45.98|45.98|45.01||45.02|44.44|44.85|44.41||44.74|44.61|44.73|38.51|44.03|44.4|43.99|44|43.25|43.95|44|43.86|43|41.08|42.23|41.14|41.93|42.65|42.2||40.45|42.35|39.44|36.88|37.02|37.36|37.7|37.36|38.81|37.75|38.11|39.67|42|40.06|40.29|41.96|44.04|44.76|41.94|40.03|40.4|38.5|39.05|39|41.66|41|42.84|43.02|43.42|45.72|44.5|45.94|42.52|35.29|42.48|41.42|42.11|43|44.16|44.87|43.57|42.72|43.42|42.84|42|43.31|41.96|42.26|43.81|39.21|39.95|37.85|36.92|37.92|38.99|37.1|36.9|36.99|36.65|35.65|38.97|41.1||41.03|40.75|41.34|40.82|41.89|41.17|40.51|42.5|42.21|42.17|41.8|39.74|38.78|36.5|33.89|32.68|34.15|34.05|33.27|32.89|33.8|33|34.39|35.3|35.5|35.51|34.82|34.9|33.26|34.49|34.49|33.8|33.79|33|33.57|34.69|33.99|35.86|34.44|34.93||34.19|36.34|36.26|39.49|39.46|39.01|40.25|42.27|42.66|42.95|43.39|44.13|44.67|46.21|45.93|46.43|47|46.05|46.1|48.35|48|48.1|49.56|51.46|52.9|53.09
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|11.35|11.56|11.81|12.72|11.34|11.49|11.75|10.69|10|8.86|6.49|6.25|5.75|5.97|5.79|5.97|5.63|5.77|5.5|5.63|5.39|5.73|5.25|5.59|5.57||5.33|5.19|4.96|5.34|4.81|4.82|4.41|4.39|3.78|4.95|5|4.77|5.01|4.88|4.51|4.7|4.5|4.48|4.12|4.28|4.2|4.23|3.76|3.92|4.14|4.26|4.1|3.88|4.15|4.45|4.49|4.2|4.07|4.08|3.86|4.19|3.96|3.95||4.12|3.96|4.06|4.25|4.01|4|3.85|3.67|3.99|3.91|3.96|4.11|4.6|4.36|4.08|4.03|3.99|3.93|4.63||4.63|4.27|4.29|4.08|4.6|4.44|4|4.15|4.18|3.22|2.62||2.29|2.1|2.17|2.27||2.26|2.48|2.52|2.5|2.18|2.04|1.55|1.65|1.7|1.79|1.95|1.83|1.65|1.57|1.71|1.6|1.63|1.86|1.9||1.92|1.99|2|2.12|2.12|2.26|2.1|2.18|2.2|2.21|2.16|2.21|2.45|2.17|2.2|2.7|3|2.88|2.54|2.31|2.3|2.55|2.64|2.7|2.75|2.59|2.56|2.36|2.1|2.2|2.58|2.33|2.27|2.25|2.85|3.13|3.69|3.95|4.22|5.79|5.01|5.11|6.01|5.73|7.13|7.15|7.29|7.9|7.42|7.8|8.45|8.19|8.15|7.65|7.81|8|7.86|7.61|8.1|7.85|9.03|7.01||7.38|7.7|7.51|8.05|8.53|7.5|7|7.55|8.05|9.9|10.1|8.6|7.83|8|||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|15.33|14.39|14.8|16.1|16.12|16.62|17.79|18.15|17.66|16.77|17.5|17.9|16.98|16.63|17.41|16.85|15.54|14.02|13.31|13.69|14.64|14.1|13.18|13.6|14||13.37|12.24|12.77|12.81|12.33|11.74|11.22|11.79|11.97|12.59|11.7|11.87|12.25|11.36|11.44|11.96|10.49|9.48|9.94|9.73|8.82|8.6|7.53|7.01|7.13|7.44|7.53|7.74|7.98|7.93|8.41|8.2|7.92|8.13|7.64|7.87|8.09|8.18||8.69|9.36|9.12|9.17|9.54|9.19|8.67|9.04|8.56|8.54|9.08|9.3|9.19|8.95|8.85|8.56|8.34|8.06|8.77||8.87|8.36|9|9.42|9.59|10.37|10.26|10.82|10.49|10.16|10.15||9.55|9.1|9.38|9.22||9.2|9.4|9.94|9|8.61|7.38|7.03|7.23|6.99|7.66|7.64|7.96|7.72|6.89|6.86|6.45|6.4|7.06|7.12||6.39|6.19|5.45|5.34|5.79|6.39|6.66|6.67|7.16|7.23|7.6|7.8|8.46|8.25|8.6|8.88|9.21|8.76|8.75|8.49|8.02|8.53|8.5|8.91|9.66|9.6|10|10|9.55|9.97|10.73|11.79|11.39|10.74|11.63|11.46|12.16|12.57|13.98|14.34|14.47|14.4|14.81|14.93|15|15.36|15.5|16.69|17.7|15|14.71|14.1|14|14.68|14.96|15.07|16.01|15.78|15.25|15.55|15.41|15.74||15.25|14.8|14.77|15.39|16|15.59|15.67|15.97|16.26|17.06|17.28|16.52|16.86|16.62|16.33|15.58|15.3|15.23|14.56|14.25|14.07|14.19|14.3|13.95|13.92|14.5|15.75|16.06|15.62|16.79|16.32|15.77|15.05|14.78|15.08|14.91|15.49|15.97|15.74|15.45||15.38|15.88|15.72|16.04|16.8|17.5|17.63|17.24|16.98|17|16.76|17.41|17.47|17.43|17.5|17.77|18.21|17.98|18.07|18.45|18.8|19.01|19.48|19.94|20.17|20.3
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|0.43|0.39|0.42|0.49|0.49|0.45|0.455|0.46|0.48|0.47|0.49|0.47|0.5|0.48|0.5|0.5|0.5|0.46|0.46|0.45|0.44|0.385|0.35|0.33|0.38||0.38|0.34|0.38|0.38|0.41|0.43|0.4|0.47|0.36|0.355|0.32|0.31|0.34|0.3|0.29|0.28|0.25|0.23|0.2|0.19|0.19|0.2|0.19|0.21|0.202|0.23|0.21|0.28|0.35|0.34|0.35|0.218|0.19|0.21|0.24|0.3|0.23|0.25||0.25|0.26|0.26|0.33|0.27|0.225|0.25|0.27|0.3|0.29|0.29|0.29|0.28|0.3|0.27|0.32|0.38|0.35|0.43||0.41|0.6|0.57|0.62|0.62|0.66|0.6|0.66|0.68|0.62|0.525||0.59|0.6|0.64|0.66||0.621|0.64|0.65|0.554|0.59|0.54|0.5|0.5|0.41|0.48|0.5|0.53|0.47|0.52|0.53|0.53|0.52|0.58|0.57||0.5|0.59|0.61|0.55|0.78|0.78|0.7|0.62|0.6|0.55|0.6|0.74|0.745|0.6|0.51|0.52|0.54|0.44|0.381|0.4|0.4|0.401|0.5|0.47|0.56|0.57|0.64|0.6|0.53|0.62|0.78|0.85|0.85|0.73|1.02|1.14|1.26|1.38|1.52|1.57|1.73|1.68|1.72|1.78|1.8|1.81|1.78|1.71|1.68|1.55|1.6|1.45|2.47|4.29|4.29|4.44|4.47|4.56|4.57|4.6|4.64|4.8||4.8|4.83|4.85|4.8|4.86|4.86|4.86|4.84|5.06|5.2|5.28|5.21|5.25|5.1|4.79|4.62|5.04|5.09|5.2|5.25|5.04|5.14|5.29|5.18|5.1|4.93|5.11|5.14|5.04|4.93|5.06|4.92|4.89|4.8|4.73|4.75|4.82|4.99|5.03|5||4.89|5.14|4.83|5.05|5|5.05|5.56|5.68|5.91|5.91|5.95|5.74|5.76|5.76|5.72|5.85|5.82|5.8|5.9|5.86|5.83|5.62|5.68|5.68|5.63|5.56
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|16.26|16.62|16.51|17.03|17.75|17.89|17.53|17.51|17.5|17.51|17.82|17.96|17.13|17.1|16.85|16.87|17.42|17.11|16.8|16.66|16.43|16.23|15.76|16.02|16.51||16.44|15.22|16.16|16.5|16.75|16.21|15.99|15.41|16|15.1|14.89|15.31|16.22|15.9|15.83|16.33|16.85|16.62|17|16.69|15.55|16.2|15.7|15.62|15.58|15.94|17.02|15.99|16.44|17|17.56|17.66|17.46|18.32|17.57|18.2|18.3|17.94||18.85|18.9|19.3|19.3|19|18.71|18.79|19.25|19.37|18.4|18.56|19.2|19.31|19.1|18.21|18.35|18.98|18.01|18.8||17.63|18|18.45|16.6|16.99|17.53|17.41|17.52|17.51|18.01|16.51||16.59|16.4|16.3|16.13||16.04|16.24|15.43|14.88|15.15|15.25|14.93|15.83|16.3|16.96|16.24|15.95|15.62|15.63|15.43|14.8|15.62|15.67|16.63||15.9|15.5|14.07|14.81|15.5|17.58|18.27|18.53|19.59|18.9|18.24|18.65|19.1|18.79|18.67|18.88|19.03|18.9|18.77|18.98|19.43|17.82|17.7|18.31|17.97|18.12|18.17|18.09|17.57|16.85|18|19.46|17.45|17|18.6|18.11|19.8|18.53|20.84|20.64|20.22|20|18.5|20.1|20.24|21.05|21.37|21.69|19.85|22.45|22|22|22.55|22.58|22.7|22.76|24.16|23.69|23.57|23.8|23.45|23.99||23.19|23.09|22.95|22.86|23.09|22.43|23.27|23.81|23.83|24.27|24.03|24.03|24.1|23.95|24.2|24|23.72|23.28|23.08|23.2|23.73|23.44|23.51|23|23.16|22.44|23|23.08|23.3|23.52|23.26|22.84|22.82|22.72|23.52|23.14|22.7|22.4|21.79|22.21||21.89|22.9|21.65|23.43|22.55|22.09|22.8|23.68|23.86|23.92|23.41|23.1|22.16|21.94|22.6|22.96|23.46|23.02|23|23|22.81|22.41|22.73|21.79|21.46|21.61
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|25.8|26.2|28.8|31.1|23.4|22.3|25.7|22.5|22.2|19.3|18.1|18|16.9|17.1|18.4|19.1|19.5|17.2|16.5|18.4|20.4|21.6|19.3|14.5|15.1||15.1|13.1|15.9|13.8|12|11|10.1|10.2|11.1|11.4|11.4|11|11.9|11.4|11.3|10.2|9.6|10|10.6|10.3|10.5|9.88|10.8|9.3|10.8|11.3|11.1|10.8|12|12.5|12.9|14.5|13|14.1|15|15.6|17.5|19.1||20.5|20.5|21.2|23.9|22.7|22|21.9|21.9|21.2|20.3|22.7|22.8|23.5|23.5|23|21.8|23.4|22|24||25.1|23.5|26.7|24.5|28.5|29.9|29.8|33.1|29.4|26.5|26||22.6|23.5|22.2|21.7||23|23|26|20.8|25.5|28.6|31.4|32.5|29.4|35.1|24.5|15.2|14.8|10.9|14.1|16.6|20|24|31.1||59.1|55.5|51.3|36.1|43|53.3|75|76.4|90|79.2|98.1|106|107.5|103.6|107.5|110.4|107.2|101.5|100.1|88.4|81.9|82.5|83.5|82.5|96.5|110.2|114.6|111.2|105.9|94.6|105.8|112.6|115.1|100|121.7|118.5|145|150.1|164.5|169.7|177.3|164.2|177.4|187.6|186.5|187|197|202.8|191.8|169.3|179.7|175.15|200|197|196.6|180.3|189.7|197.4|193.7|196.9|194.5|194.7||199.1|199.1|205.1|193.2|193.6|196.5|203.2|197.5|184.4|199.3|203.9|211|203.1|206.7|203.7|205.5|221.9|201.8|216.6|235.2|231.9|240.1|230|216.9|226.5|220.1|219.8|225|233.2|218|224.8|235.1|243.6|256.5|263.1|263.6|249.4|236.6|240.4|252.8||262|276|275.8|272.1|265|257|268.7|280.4|274.6|273|278.6|274.9|257.4|251.1|256.7|259.8|262.8|267|264.5|259.2|252.8|262.3|261.7|258.2|253.5|260.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|0.47|0.39|0.43|0.48|0.5|0.49|0.43|0.37|0.4|0.49|0.5|0.37|0.39|0.4|0.48|0.48|0.44|0.4|0.33|0.33|0.23|0.25|0.27|0.25|0.23||0.27|0.24|0.27|0.27|0.28|0.29|0.26|0.31|0.32|0.22|0.29|0.33|0.27|0.23|0.23|0.18|0.25|0.28|0.21|0.19|0.21|0.21|0.21|0.23|0.21|0.32|0.27|0.38|0.31|0.28|0.33||0.27|0.3|0.42|0.35|0.42|0.43||0.48|0.31|0.33||0.33|0.34|0.31|0.34|0.31|||0.37|0.27|0.35|0.33|0.33|0.35|0.32|0.34|||0.47|0.43|0.5|0.53|0.52|0.43||0.43|0.33|0.27||0.22|0.31|0.35|0.36||0.35|0.37|0.4|0.41|0.47|0.45|0.42|0.43|0.47|0.43|0.63|0.4|0.37|0.4|0.38|0.37|0.41|0.5|0.49|||0.6|0.36|0.37|0.36|0.54|0.78|0.75|0.85|1.03|1.15|1.19||1.32||1.44|1.4|1.47|1.3|1.64|1.43|1.95|1.69|1.27|1.43|1.37|1.72|1.71|1.81|1.73|1.34|1.46|1.65|1.37|1.83|2.04|2.49|3.6|3.69|3.83|3.83|3.95||4.04|4.27|4.26|4.23||4.19|4.41|4.44|4.43|4.47||4.54|5.1|5.09|4.54|4.44|4.55|4.64|4.71||4.6|4.67|4.81|5.13|5.33|||5.09|4.79|4.65|4.58|4.46||4.44|4.66|4.63|4.39||4.66|4.63|4.66|4.66|4.51|4.73|4.67|4.66|4.71|4.87|4.72|4.82|4.73|4.66|4.99|4.73|5.14|4.79|5.15|4.9|4.75|5.06||5.16|4.69|5.13|4.49|4.33|4.6|4.67|4.64|4.5|4.66|5.16|4.71|4.54|4.45|4.73||4.7|4.7|4.69|4.69||4.62|4.85|4.85|4.74|
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.48|10.37|10.4|12|11.9|12|12|12.53|13.42|13.41|13.53|13.48|13.4|13.09|13.03|13.03|13|12.84|12.57|12.67|12.63|12.86|12.35|12.56|12.68||12.55|12.15|12.32|12.57|12.22|11.55|10.79|10.86|10.89|11.56|10.75|10.25|10.21|9.88|10.31|10.26|10.11|9.83|9.93|9.91|9.63|9.8|8.84|8.54|8.3|8.75|8.74|8.67|8.6|8.46|9.07|9.4|9|8.55|8.28|8.13|7.49|7.66||8.2|8.22|8.07|8.23|7.91|7.68|7.54|7.82|7.96|7.96|8.18|8.23|7.96|7.6|7.41|7.16|7.64|7.16|7.58||7.82|7.69|8.09|8.2|8.27|8.63|8.49|8.86|8.87|8.62|8.7||7.72|7.84|7.85|7.84||7.75|8.18|8.79|8.24|7.88|7.08|6.93|7.09|6.55|6.6|8.07|9|8.47|7.72|8.16|7.75|7.78|8.55|8.36||7.8|7.81|7|7.4|7.75|8.42|8.46|8.66|8.86|8.55|8.93|9.12|10|9.39|8.83|8.95|9.1|9.03|8.9|8.7|8.44|7.68|7.53|7.61|8.48|8.59|8.82|9.78|9.87|9.76|10.64|11.57|10.96|9.9|11.17|10.41|11.39|12.09|12.93|12.79|12.4|12.28|13.56|13.69|13.92|14.29|14.73|15.67|15.15|14.32|14.17|13.91|14.57|15.14|14.81|15.1|15.94|15.76|15.56|16|16.03|15.69||15.47|15.44|14.96|15.02|15.28|15.14|15|15.24|15.83|16.22|16.07|15.71|16|16.1|15.93|15.75|15.58|15.31|14.97|14.86|13.57|12.99|12.97|12.66|13.03|12.95|13.02|13.83|13|13.4|12.86|14.52|17.96|17.92|19.04|19.37|19.9|20.9|20.27|20.42||20.76|20.42|19.76|20.6|20.61|20.78|20.1|20.45|21.28|22.38|22.72|22.48|22.6|22.68|22.93|22.24|22.89|23.36|24.27|25.25|25.26|24.98|25.75|25.78|26.03|26.02
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.395|2.25|2.25|2.35|2.2|2.2|2|1.9|1.9|1.95|1.95|2|1.999|2.2|2.1|1.99|2|1.995|2.05|2.05|1.925|1.95|1.95|1.875|1.85||1.85|1.9|1.85|1.9|1.9|1.95|1.9|1.95|1.85|1.85|1.9|1.95|1.85|1.85|1.95|1.999|1.95|1.845|2.1|2|1.65|1.7|1.55|1.56|1.55|1.7|1.6|1.55|1.9|1.7|1.8|1.95|1.95|2.05|2.05|2.175|2.15|2.075||2.175|2.25|2.175|2.25|2.3|2.2|2.3|2.45|2.15|2.2|2.3|2.3|2.3|2.3|2.25|2.15|2.15|1.9|1.95||2.05|1.9|1.75|1.5|1.45|1.4505|1.55|1.45|1.55|1.55|1.35||1.3|1.35|1.5|1.41||1.4|1.355|1.5|1.825|1.8|1.95|1.825|1.85|1.9|1.85|1.95|1.9|1.8|1.85|1.65|1.7|1.95|1.95|1.7||1.45|1.3|1.25|1.25|1.15|1.206|1.25|1.25|1.25|1.25|1.3|1.305|1.325|1.4|1.4|1.3375|1.4|1.35|1.35|1.4|1.3|1.45|1.5|1.4|1.35|1.6|1.475|1.4|1.35|1.45|1.5|1.5|1.35|1.15|1.55|1.6|1.65|1.6|1.659|1.8|1.655|1.63|1.95|1.65|1.6305|1.61|1.63|1.675|1.6|1.65|1.65|1.6|1.5605|1.65|1.598|1.6|1.65|1.65|1.7|1.651|1.7|1.604||1.6275|1.652|1.7|1.65|1.8|1.8|1.7|1.75|1.763|1.846|1.8125|1.8|1.9|1.95|1.95|1.7|1.7|1.75|1.75|1.9|1.828|1.9|1.8265|1.85|2.1|2.05|1.95|2.05|1.95|2.025|1.95|1.995|2|1.8995|1.925|1.95|2.05|2.05|2|2.25||2.5|2.55|2.25|1.9|1.8|1.85|1.654|1.7|1.85|1.9|1.9225|1.95|2.05|1.95|1.9|1.904|1.95|1.95|2|2.1|2.045|2.1|2.1995|2.45|2.25|2.25
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.88|0.83|0.92|0.99|0.92|0.78|0.83|0.76|0.85|0.88|0.9|0.94|0.91|0.96|0.91|0.93|0.95|1|0.98|1|1.02|1|1.01|1.085|1.05||1.03|1.045|1.01|1|1.16|1.29|1.05|1.01|1.18|1.2|1.15|1.1|1.06|1.05|1.06|1.05|1.16|1.05|1.032|1.11|1.1|1.01|1|1.024||1.19|1.09|1|1.06|1.13|1.121|1.14|1.15|1|1|0.98|1.06|0.99||1.04|1.02|1.01|0.99|1|1|0.92|0.89|0.81|0.95|0.86|0.99|1.1|0.9|0.92|0.89|0.9|0.95|0.96||1.23|1.12|1.18|1.2|1.21|1.29|1.3|1.16|1.3|1.37|1.08||1.05|1|1.06|1.1||1.07|1.07|1.07|1.05|1.11|1.22|1.22|1|1.023|1.06|1.07|1.08|1.13|1|1|1|1.15|1|1.14||1.14|1.15|1.14|1.317|1.25|1.3|1.32|1.32|1.32|1.37|1.43|1.45||1.52|1.54|1.51|1.4|1.3|1.32|1.41|1.35|1.4|1.25|1.3|1.4|1.4|1.74|1.36|1.32|1.4|1.53|1.29|1.147|1.01|1.15|1.17|1.25|1.22|1.38|1.3|1.29|1.21|1.28|1.35|1.31|1.47|1.56|1.87|1.48|1.61|1.76|1.67|1.71|1.99|1.94|1.83|1.97|2.02|1.94|1.98|1.98|1.91||2.1|2.01|2.1|1.95|2.01|2.01|1.927|1.99|1.96|2.06|2.05|2|2.24|2.2|2.29|2.27|2.34|2.3|2.11|2.02|1.89|1.93|2.02|2.1|2.01|2.02|2.11|2.05|2.28|2.15|2.05|2.09|1.98|2.01|1.97|2.01|2.1|2.07|2.07|2.02||1.98|1.96|1.88|2.1|2.03|2.03|2.18|2.12|2.159|2.23|2.13|2.16|2.2|2.3|2.33|2.31|2.22|2.14|2.15|2.33|2.31|2.1|2.2|2.37|2.19|2.22
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|1.57|1.6|1.57|1.96|2.01|1.8|2.15|1.64|0.87|0.77|0.79|0.73|0.69|0.69|0.73|0.73|0.76|0.81|0.75|0.86|0.78|0.76|0.73|0.71|0.7||0.68|0.6|0.64|0.67|0.56|0.53|0.46|0.51|0.54|0.6|0.56|0.5|0.56|0.54|0.51|0.78|0.48|0.4|0.34|0.29|0.26|0.28|0.24|0.24|0.22|0.35|0.3|0.33|0.36|0.42|0.42|0.48|0.44|0.46|0.47|0.52|0.53|0.68||0.65|0.72|0.64|0.79|0.9|0.8|0.77|0.8|0.86|0.71|0.79|0.83|0.79|0.63|0.61|0.6|0.63|0.6|0.7||0.66|0.75|0.87|0.85|1|1.09|1.01|1.15|0.82|0.82|0.75||0.66|0.66|0.74|0.75||0.72|0.67|0.69|0.75|0.71|0.76|0.73|0.86|0.74|1.06|1.06|1.28|0.89|0.79|0.8|0.83|0.8|0.9|0.92||0.77|0.8|0.53|0.5|0.41|0.71|0.9|1.03|1.17|1.17|1.33|1.32|1.65|1.75|1.61|2.15|2.36|2.24|1.61|1.56|1.56|1.29|1.45|1.38|2.17|2.54|3|3.02|3.28|3.22|3.67|3.75|3.56|3.26|3.37|3.47|3.98|4.05|4.03|4.44|4.72|4.91|5.34|5.68|5.9|5.99|5.97|6.26|6|6.12|6.46|6.18|6.55|6.48|6.19|6.47|6.53|6.82|6.21|6.38|6.45|6.45||6.41|6.3|6.18|6.17|6.42|6.4|6.28|6.4|6.5|6.61|6.48|6.26|6.53|6.45|6.3|5.84|5.75|5.75|5.64|5.92|6.42|6.22|6.53|6.25|6.45|6.87|7.04|7.1|6.74|6.77|6.82|6.6|6.14|5.97|6.14|5.58|5.56|5.68|5.19|5.05||5.27|5.25|5.26|5.12|5.51|6.29|6.19|6.86|7.06|8.12|8.55|9|9|8.87|9.11|8.93|9.38|9.58|10.1|10|10.25|10.4|10.37|10.45|10.67|10.3
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|15.97|16.2|16.11|17|17.14|16.97|16.91|16.77|16.73|17.11|17.18|17.89|17.62|17.22|17|17.18|17|17.07|16.58|17|17.34|17.12|16.66|16.98|17.26||17.77|17.7|17.3|17.62|17.77|18.04|17.78|18.12|17.14|17.57|17.81|18.14|18.84|18.62|18.87|19.27|18.55|17.75|17.97|16.73|15.16|15.6|15.18|15.61|16|16|16.09|17.16|16.5|16.51|17.02|16.93|17.21|16.91|16.78|17.78|18.02|17.84||18.33|17.93|18|18.43|18.71|18.21|18.07|18.01|18.14|17.09|17.63|17.2|17.12|16.61|16.12|15.82|16.28|16.25|15.9||15.97|15.46|15.75|15.64|15.56|16.12|16.07|16.26|16.77|17.07|16.37||15.2|15.51|16.36|16.31||16.08|16.3|16.29|16.25|15.78|15.7|15.06|15.26|14.28|14.66|14.36|15.54|15.07|16|16.77|16.24|16.18|17.1|16.95||16|16.65|15.73|14.94|16.08|16.43|16.39|15.86|17.41|16.14|16.12|16.12|17.16|16.82|15.85|17.02|17.77|17.12|16.34|15.6|15.4|14.05|14.71|13.5|15.03|15.55|16.5|16.45|16.77|15.8|16.96|17.75|16.55|14.62|16.55|16.54|18.59|18.5|19.45|19.13|19.09|17.95|18.91|18.98|18.88|19.3|19.57|20.02|20.5|18.98|19.25|18.7|19.07|18.91|18.78|18.52|18.71|18.98|19.11|19.62|19.91|19.9||19.66|19.5|19.61|19.57|19.82|19.8|19.93|20.02|20.03|20.11|20.19|19.93|20.23|20.83|20.25|19.95|19|18.57|17.98|17.7|18.13|17.92|18.02|17.8|17.75|17.54|17.48|17.41|17.02|16.75|16.98|16.95|17|16.9|17.31|17.02|16.89|17.16|16.83|16.88||17.04|17.38|17.25|17.55|17.26|17.05|17.43|17.96|18.21|18.08|17.95|17.92|18.16|17.95|17.77|17.5|17.44|17.16|17.23|17.6|17.01|16.66|16.87|16.87|16.93|16.75
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||2.5||||||||||||||||||||||||||||||||||||||2.5|||11.25||11.25||||||||11.25|||||11.25|||||||||||||||||||||||||||||||||||||||||||||11.25||||||||||||||||||||||||||||||||||||||||||||25.25|||||81.25||||||||||||||25|30|||||||||30|35|||35||||30|||||40|||||50|35||35|||35||||||||||||25||30|32.5|32.5|||37.5|37.5||||32.5|35|32.5|25||||32.5|25|25||||||||||||35|||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|6.35|6.28|6.73|7.17|7.06|7.32|7.61|8.02|7.97|7.45|7.4|7.2|6.56|6.37|6.54|6.56|6.62|6.58|6.55|6.76|6.97|7.02|6.65|6.35|6.42||6.35|5.72|5.94|6.01|6.4|5.99|5.56|5.49|5.6|5.89|6|5.43|5.52|5.16|5.42|5.34|5.21|4.61|4.82|4.85|4.25|4.47|4.37|4.04|4.1|3.91|4.04|3.87|3.81|3.98|4.1|4.07|3.95|4.06|4.15|4.11|4.18|4.09||4.51|4.18|4.37|4.65|4.95|4.57|4.75|4.88|4.81|4.66|5|4.93|5.08|4.89|4.8|4.68|4.66|4.75|5.09||5.23|4.81|5.07|5.03|5.26|5.66|5.65|5.68|5.68|5.55|5.67||5.48|5.21|5.4|5.34||5.3|5.53|5.6|5.17|5.09|5.05|4.93|4.94|4.62|4.9|4.75|5.07|5.05|4.23|3.72|3.57|3.59|4.21|4.85||3.81|3.75|3.22|2.75|2.99|3.36|3.67|3.85|4.95|3.84|4|4.52|4.99|4.76|4.87|5.03|4.86|5.05|5.1|5.28|4.87|4.6|4.37|4.21|5.28|5.95|6.08|6.23|5.57|6.11|6.73|7.53|7.31|6.25|6.67|6|7.3|7.16|7.81|8.12|8.48|8.28|8.84|8.79|9.1|9.58|9.57|9.08|8.16|8.08|8.62|8.1|8.15|8.41|8.59|8.71|9.18|8.91|8.35|9.15|9.05|8.82||8.64|8.28|8.05|7.85|8.43|8.47|8.59|8.5|8.69|8.75|8.68|8.4|8.21|8.15|8.45|8.25|7.85|7.69|7|7.4|7.3|7.39|7.63|7.22|7.25|7.17|7.45|7.48|7.15|7.42|7.44|7.41|7.13|6.94|6.86|6.87|6.61|6.82|6.6|6.74||6.37|6.5|6.41|6.25|6.17|6.04|6.06|6.08|6.15|6.71|6.74|6.95|6.99|6.81|6.84|6.65|6.86|6.98|7.02|7.4|7.25|7.4|7.36|7.55|7.55|7.42
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.94|3.06|3.13|2.8|2.64|2.54|2.55|2.54|2.61|2.46|2.4|2.42|2.53|2.29|2.34|2.32|2.12|2.12|2.01|2.13|2.21|2.29|2.45|2.46|2.53||2.54|2.61|2.65|2.52|2.7|2.62|2.6|2.55|2.34|2.26|2.5|2.38|2.05|2.13|2.35|2.49|2.05|2.2|2.21|2.35|2.26|2.22|2.29|2.5|2.61|2.38|2.39|2.29|2.64|2.68|2.58|2.32|2.69|2.88|2.92|3.21|3.34|3.43||3.09|3.16|3.25|3.26|3.07|3.32|3.42|3.18|3.03|3.05|3.26|2.62|2.3|2.35|2.21|1.8|1.58|1.48|1.64||1.54|1.22|1.36|1.41|1.62|1.83|1.97|2.17|1.71|1.41|1.41||1.24|1.35|1.37|1.35||1.25|1.37|1.38|1.53|2.32|1.76|1.42|0.81|0.72|0.48|0.45|0.41|0.42|0.42|0.44|0.43|0.45|0.52|0.51||0.52|0.56|1.69|1.28|1.85|1.8|1.9|1.92|2.26|2.12|2.46|2.76|2.81|2.71|3.04|3.07|2.71|2.78|2.72|2.76|2.47|2.11|2.08|1.95|2.4|2.84|3.1|3.1|2.95|3.62|3.93|3.64|3.43|4.01|4.38|4.58|4.29|4.84|4.47|5.94|5.91|6.22|6.02|6.41|6.31|6.46|6.66|6.3|5.69|5.18|4.2|4.08|4.52|4.27|4.15|4.14|4.39|5.1|5.15|5.41|5.5|5.82||5.93|5.78|5.87|6.17|5.96|6.1|5.94|5.82|5.9|5.77|5.72|5.87|5.85|5.49|5.97|6|6.63|6.35|7.17|7.44|7.77|7.81|7.51|7.52|7.46|7.81|8.18|8.55|8.61|8.89|8.08|7.72|7.58|7.52|6.82|6.55|6.47|6.69|6.55|7.04||7.07|7.05|6.66|7.11|6.76|6.53|6.42|6.57|6.58|6.72|6.84|7.05|7|7.04|7.02|7.04|7.25|7.68|7.61|7.4|7.41|7.45|7.49|7.55|7.43|7.58
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|10.12|10.14|10.34|10.78|10.98|10.8|10.68|10|9.24|8.88|8.95|8.84|9.07|9.24|9.5|9.5|9.82|9.74|9.66|10.22|10.76|10.28|9.86|10.39|10.01||10.17|9.49|9.55|9.69|10.5|9.8|9.28|9.46|9.28|9.6|9.95|9.11|9.24|8.51|8.73|8.9|7.99|7.52|7.69|7.7|7.74|7.91|6.97|7.04|6.75|7.52|6.99|7.22|7.59|8.01|7.62|7.89|8.16|8.42|8.45|8.67|8.8|8.31||8.8|8.57|8.4|9.12|9.26|8.19|7.89|8.04|8.15|7.8|8|8.7|8.33|7.37|7.47|7.18|7.36|7.1|7.53||7.95|7.46|8.15|7.86|7.71|8.3|8.11|8.09|7.95|7.69|7.45||7.2|7.01|7.22|7.24||7.28|7.51|7.49|7.75|7.44|7.11|6.94|7.4|7.24|7.46|7.68|7.83|7.99|7.66|8.17|7.7|7.51|7.49|7.27||7.15|7.52|7.32|7.19|7.8|8.57|8.69|8.48|8.92|8.05|8.13|8.5|8.63|8.13|8.29|8.74|8.6|8.42|7.06|7.32|7.45|8.04|8.52|8.41|9.67|10.71|11.33|11.76|11.44|10.95|11.53|11.81|12.05|10.15|11.62|11.58|12.98|13.12|14.4|14.26|13.6|13.5|13.61|13.56|13.34|13.36|13.62|13.7|13.75|13.55|13|12.85|13.95|14.45|14.79|15.12|14.94|15.28|14.44|14.35|14.62|14.89||15.1|15.38|15.94|15.86|15.18|14.18|13.89|14.46|14.4|14.9|15.1|15.14|15.29|15.02|14.55|14.92|14.9|14.87|14.82|14.97|14.66|14.47|14.74|13.92|14.11|14.18|13.75|13.34|12.58|12.63|12.45|12.16|11.65|11.5|11.62|11.65|11.85|12.12|11.97|12.15||12.18|12.9|12.93|12.59|12.76|13|12.8|12.84|13.28|12.28|12.52|12.73|13.12|14|14.27|14.05|14.89|14.63|14.8|14.76|14.75|14.47|14.81|14.54|14.53|13.91
01365|52660|/equities/optimizerx-corp|R2000GROWTH||3.95|4.35|||4.35|||4|4.35||||4.25||||4.35||4.32|||4|4.32|4||||4.35|||4.35|4.35|4|||4.35|4.32||4|4||4|4||4.3|4|4||0.43|||||4||4.15|||4.15|4.32|4.32|4.32|||4.3||4.3|4.3|4.2|4.32|4.32|4.15|4.3||4.3|4.3|4.3|4.3|4.3|4.3|||4.28|||||4.28|4.28||||4.15||||4.14|||4.15||||||4.28||||4.15||4.15|4.3||4.3||4.3|||4.3||4.3|4.3||4.3|4.3|4.3|4.3|3.95|4.28|4.28|4.25|4|4.05|4.05|4.05|4.05|3.95|3.95|3.5|4.18|1.56|||2.95||3|3||3.5|||||3.5|||3.8|4.2|4.17|4.2|4.2|4.15|4.2|||3.7|3.5|4.2||4.2|4.18|4.18|4.17|4.18|4.1|4.18|4.18|4.18|4.1|4.18|4.18|4.18|||4.18|4|4.18|4.18|3.15|3.16|4.18|4.18||4.18|3.55|4.17||3.16|4.18|4.18||4.18||4.18|||4.18|1.01|4.12|4.18|0.51|4.18|4.18|4.18|4.18|4.18|1.04|4.18|||4.18|4.18|||4.18|4.18|4.16|4.18|||4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.18|4.15|4.15|4.15|4.15|4.15|4.15|4.15||4.15||4.14|4.15
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|7.9|7.93|7.95|8.68|8.03|8.11|8.93|8.6|8.59|7.75|7.54|8.38|7.6|7.24|7.25|6.42|6.27|6.3|6.06|6.2|6.47|6.22|5.93|6.25|7.04||6.18|5.62|5.74|6.07|6.56|6.19|5.66|5.64|5.36|6.12|6.12|5.91|6.26|5.62|5.5|5.27|5.07|4.49|4.41|3.88|3.59|3.77|3.7|4.07|3.94|4.63|4.83|5.13|5.19|5.62|5.68|5.57|5.69|6.16|6.11|6.04|6.15|6.64||6.74|5.95|5.95|6.29|6.52|6.53|6.56|6.88|6.48|5.87|5.77|6.66|6.4|5.88|5.58|4.93|4.94|4.89|5.4||6.03|6.4|7.05|6.93|7.12|8.14|7.25|8.04|7.63|7.53|7.61||6.31|6.45|6.94|6.52||6.58|7.23|7.62|8.12|7.67|7.23|7.12|7.69|6.84|7.15|6.77|6.42|5.93|5.13|5.59|5.63|6.08|7.04|7.19||6.23|6.91|5.67|6.01|6.94|7.48|7.85|8.23|9.28|7.98|9.01|9.55|10.38|10.48|11.16|12.23|11.93|11.45|11|10.72|10.65|10.15|10.22|10.61|10.74|10.84|11.06|11.15|10.05|9.95|11.68|11.49|10.93|9.85|11.66|11.87|12.48|12.05|13.26|13.25|13.14|13|13.94|13.54|13.83|14.1|14.4|14.42|14.02|13.2|12.89|12.11|12.42|13.41|13.39|14.56|13.54|13.8|13.17|13.51|13.62|14.32||13.95|14.02|13.91|13.93|14.45|14.2|14.52|14.87|15.57|16.1|16.05|15.2|15.13|14.6|13.95|13.48|14.17|13.98|13.82|14.28|14.79|14.56|14.75|14.18|14.4|14.56|15|14.25|14.17|14.55|15.16|14.83|14.08|14.3|15.31|15.2|16.15|16.24|15.09|14.05||14.21|15.22|14.62|14.5|13.96|15.12|14.57|14.67|14.72|14.88|15.31|15.74|15.59|15.81|15.55|15.39|16.54|16.5|16.08|17.02|16.03|15.71|15.84|16.64|16.38|16.21
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.35|4.3|4.24|4.41|4.17|4.25|4.3|4.25|4.32|4.42|4.75|4.68|4.61|4.3|4.35|4.21|4.39|4.4|4.19|4.3|4.44|4.2|3.94|3.95|4.02||4.2|3.96|4.04|4.01|4.22|4.37|4.15|4.2|4.28|4.53|4.39|4.29|4.4|4.22|4.25|4.25|4.2|4.21|4.27|4.25|4.17|4.09|3.89|3.83|3.64|3.95|4.2|3.25|4.5|4.68|5.02|5.19|5.03|5.43|5.41|5.58|5.53|5.59||5.82|5.87|6.13|6.2|6.25|6.26|6.54|6.52|6.51|6.69|6.6|6.65|6.71|6.48|6.28|6.21|6.17|6.02|5.97||6.07|5.95|5.93|6.04|6.13|6.32|6.22|6.16|6.27|6.1|5.93||5.93|5.8|6.02|6.17||6.16|5.78|6.19|6.44|6.25|6.24|6.36|6.39|6.01|5.85|7.58|7.88|8.5|8.18|8.64|8.22|8.48|8.75|8.44||8.27|8.3|7.47|6.93|7.48|7.87|8.17|8.53|8.89||8.62|7.98|8.74|8.48|8.18|8.31|8.95|9.1|8.71|8.67|8.64|8.57|8.77|8.57|9.2|9.19|9.94|9.46|9.14|8.54|9.07|9.4|8.57|8.07|8.87|8.61|9.44|8.78|9.82|9.72|9.7|9.38|9.27|9.2|9.29|9.23|9.09|9.25|9.73|8.44|8.4|8.14|8.38|8.55|8.54|8.89|8.94|9.21|9.27|9.37|9.45|9.57||9.47|9.25|9.68|10.02|10.19|9.97|10|9.78|10.2|9.22|9.8|9.43|9.12|8.45|8.3|7.91|8.95|8.5|8.36|8.43|8.53|8.15|8.42|8.42|8.45|8.35|8.19|8.14|7.95|7.91|8.09|7.84|7.5|7.39|7.65|7.58|7.59|7.81|7.48|7.6||7.54|7.82|7.81|7.59|7.42|7.5|7.48|7.41|7.39|7.37|7.24|7.39|7.6|7.57|7.59|7.84|8.01|8.27|8.21|8.32|8.09|8.03|8.18|8.13|8.01|7.89
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|10.94|10.88|10.84|11.63|11.86|10.93|10.53|11.54|11.39|11.21|11.19|11.03|10.2|9.94|10.1|10.3|10.81|10.73|10|10.76|11.21|10.65|10.41|10.8|11.12||10.79|10.27|10.21|10.62|10.23|9.99|9.98|10.33|10.52|11.76|10.56|10.43|11.39|10.91|10.78|10.72|9.8|9.04|9.15|9.45|9.06|9.14|8.9|9.25|9.06|9.04|9.03|8.79|9.32|9.12|9.53|9.86|9.6|9.88|9.63|9.99|10|10.56||10.75|10.54|10.49|10.62|10.53|10.15|9.73|10.44|9.77|8.74|9.59|9.89|9.29|8.68|8.61|8.2|8.95|8.35|9.18||9.6|9.53|10.09|10.26|10.31|11.41|11.12|11.19|10.34|10.52|11.01||10.31|9.57|9.69|9.39||9.63|9.91|9.67|10.19|9.6|9.54|8.66|8.52|7.89|7.9|8.13|8.03|8.34|8.01|8.72|8.49|8.56|10.8|10.93||10.54|10.97|10|9.85|10.15|10.96|11.29|10.82|11.04|10.53|10.92|11.02|11.88|11.69|11.79|12.18|12.26|13.47|12.96|12.62|12.14|12.35|12.48|12|12.43|12.35|12.83|13.19|12.88|12.23|13.27|12.97|12.49|11.11|13.72|13.25|13.05|12.91|13.98|13.97|15.12|14.2|13.88|13.88|13.31|13.7|13.14|14.25|14.76|12.98|13.61|13.21|13.38|13.15|13.49|14.05|13.8|13.98|14.5|15.19|15.13|14.78||14.88|14.49|14.33|14.22|15.48|14.65|14.52|14.58|14.71|14.96|15.16|14.86|15.11|15.07|14.9|13.46|14.37|14.29|15.6|15.99|16.27|16.19|16.57|16.6|16.8|16.48|16.4|15.92|15.69|16.24|16.07|16.61|16.35|16.35|17.32|16.7|16.7|17.16|16.6|16.07||16.29|16.52|16.71|17.88|16.82|16.38|16.37|16.88|17.84|18.14|18.07|18.39|18.48|18.7|18.68|18.5|18.27|18.14|17.75|18.11|18.1|18.13|18.01|17.98|17.93|17.43
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|23.46|23.04|23.8|25.27|26.51|25.24|26.32|26.71|25.88|24.81|24.83|24.41|24.05|23.62|25.03|24.13|23.09|22.63|20.77|21.8|22.51|22.73|21.35|21.82|22||20.57|19.33|18.71|19.01|18.72|17.54|16.37|16.54|16.52|16.76|16.67|15.61|15.95|15.85|15.59|16.23|15.46|15.36|16.02|15.73|15.53|15.9|15.64|15.56|15.7|16.25|16.58|16.5|18.4|19.49|20.53|20.97|21.5|21.91|20.63|22.9|23.03|21.98||23.6|22.71|21.49|22.9|22.98|22.46|22.8|23.25|23.74|23.89|25.94|26.26|25.51|26.01|25.4|24.06|24.27|23.87|24.31||25.44|23.98|23.82|24.07|24.98|25.42|24.59|25.16|25.3|24.5|24.42||23.87|23.91|24.11|24.51||24.68|24.98|25.88|25.01|27.12|25.66|25.18|27.15|25.12|28.18|29.44|28.17|28.5|24.49|24.39|23.52|22.81|25.98|26.13||25.63|26.46|23.41|19.97|21.99|25|24.75|25.5|26.22|24.83|24.8|25.76|26.73|27.18|28.17|29.64|28|30.46|29.41|30.49|28|26.46|25.38|26.41|28.75|29.76|30.32|31|30.36|30.29|31.63|35.03|35.2|30.1|33.51|33.95|36.26|36.41|38.44|38.63|39.08|37.65|39.35|37.84|38.35|38.85|38.01|41.82|40.05|37.34|37.77|36.08|36.67|37.51|36.81|36.7|38.03|37|34.93|36.18|36.97|37.91||37.16|36.26|35.22|35.33|35.82|35.42|34.82|34.26|35.95|37.2|38.08|35.5|36.81|38.05|36.89|34.93|35.08|36.5|34.85|35.15|34.9|35.14|35.89|34.91|34.37|33.72|36.3|35.83|33.52|34.81|34.34|33.4|31.85|31.63|33.07|32.3|32.55|34.15|32.29|32.61||32.9|33.84|33.97|34.2|34.46|35.14|35.56|34.89|35.15|36.22|35.47|35.64|37|35.5|36.34|35.32|35.79|35.54|35.95|37.91|37.91|38.13|37.81|38.36|39.01|38.82
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|23.6|24.54|25.09|25.94|26|25.16|24.39|24.09|24.27|23.55|23.43|24.11|23.84|23.14|23.04|24.04|23.48|23.7|23.71|26.22|25.33|25.17|24.25|24.95|25.68||24.9|24.22|23.96|24.44|24.9|24.05|23.25|23.38|22.54|24.03|22.78|20.11|19.92|19.74|19.98|19.84|20.25|19.39|20.1|20.06|19.82|19.77|19.66|19.76|20.15|20.63|20.68|22.27|22.1|22.1|22.31|22.6|22.02|23.07|22.78|24.45|23.83|23.77||23.73|23.59|23.66|24.54|24.83|24.74|24.17|25.53|24.87|24.23|23.1|24.79|25.25|23.94|24.18|23.05|23|22.77|23.42||23.99|23.28|23.78|23.87|25.09|26.61|25.58|26.2|26|26.05|26.99||24.31|23.86|23.25|24.3||24.31|25.22|26.72|31.12|31.84|31.56|29.68|31.99|29.7|31.19|31.55|31.31|31.14|29.21|28.03|26.76|26.34|29.61|28.43||26.16|26.24|24.79|22.16|23.51|25.54|26.77|27|28.29|27.37|28.75|29.32|30.99|30.37|30.71|33.46|34.99|34.03|31.3|30.89|30.58|27.5|27.91|28.23|30.77|30.94|30.85|30.9|32.35|29.87|32.87|32.37|31.57|28.79|32.02|31.25|33.41|32.79|35.36|35.85|36.47|35.57|36.23|35.57|35.45|35.68|34.09|36.21|36.71|35.24|34.58|33.08|32.99|33.93|33.47|34.24|34.13|35.02|33.51|34.89|35.97|35.48||35.24|33.75|32.17|35.22|37.05|37.2|35.61|36.41|36.51|36.9|37.37|36.15|37.43|37.14|35.74|34.69|36.37|36.1|35.02|34.39|32.65|32.66|32.25|30.61|31.02|30.42|31.97|31.52|31.9|32.19|33.45|32.99|31.88|31.37|32.89|31.77|32.63|34.14|33.21|32.66||32.73|32.76|32.5|33.21|35.31|36.03|36.71|37.99|38.95|39.02|38.73|38.54|38.58|38.3|37.83|36.57|36.48|37.26|37.96|38.68|36.79|36.3|36.62|37.61|38.23|36.6
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|19.06|19|18.79|19.22|18.65|19.69|20.24|21.23|20.31|19.7|18.93|17.77|17.4|16.49|16.4|16.78|17.08|16.75|16.39|16.64|17.12|16.85|16.28|16.94|17.28||16.47|15.44|15.75|16.63|15.59|15.91|15.06|16.59|16.37|15.99|16|16.91|17.48|17.01|17.99|18.91|18|17.04|17.26|17.32|16.39|16.09|14.87|13.63|14.63|14.41|15.86|16.44|17.1|16.31|17.11|16.94|16.01|16.12|15.43|16.11|15.9|16.06||17.01|16.43|16.54|17.62|17.75|16.86|16.25|15.96|15.7|15.45|16.05|16.95|16.77|16.28|15.94|15.45|15.45|15|15.86||16.15|14.96|14.2|14.36|15|15.22|15.31|14.94|15.18|15.7|14.98||14.56|14.23|14.59|14.56||14.3|14.48|15.15|15.82|16.53|15|15.08|15.34|14.54|15|18.43|20.47|20.65|18.27|18.15|16.63|16.91|17.66|18.86||17.52|16.19|15|13.14|13.26|14.66|15.65|16.04|16.42|15.93|16.84|15.83|17.14|18.51|19.76|22.07|21.2|22.68|20.6|22.24|21.23|19.13|18.83|18.15|22.01|23.15|23.87|23.49|21.33|21.75|23.76|26.02|25.7|21.64|23.97|23.98|26.05|25.83|28.77|31.5|31.57|33.02|33.62|33.89|34.71|34.16|33.46|35.21|37.24|33.78|35.12|34.86|34.78|36.29|35.76|36.05|37.09|37.97|35.49|36.12|37.06|36.36||35.25|34.97|34.54|34.11|35.3|34.76|33.99|34.16|34.74|35.8|35.72|34.85|33.85|35.17|35.5|32.77|32.57|33.48|32.37|33.01|33.31|32.25|32.25|30.61|30.55|31.26|32.92|32.4|30.96|32.04|32.13|31.01|28.99|29.22|30.19|29.5|31.49|32.25|31.82|31.37||31.58|32.81|30.71|31.75|32.05|32.75|32.43|32.79|34.06|33.62|33.03|33.7|33.93|33.4|32.4|31.9|31.58|30.66|31.31|31.61|31.38|31.78|31.52|32.16|32.47|31.66
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.34|8|7.8|8.67|7.82|8.35|8.66|9.07|9.78|9.82|8.63|9.19|8.64|7.69|8.2|7.81|7.85|7.59|7.37|7.45|7.76|7.63|7.2|7.29|7.19||7.31|6.96|6.79|7.02|6.98|6.7|6.35|6.26|6.02|6.77|6.53|5.87|6.9|6.86|7|6.8|6.27|6.21|6.37|6.52|5.95|6.08|5.62|5.25|5.62|6.1|6.54|7|6.8|6.8|7.17|8.16|7.22|8.03|8.31|8.68|8.98|9.38||10.89|10.66|11.15|11.4|11.06|10.45|9.45|9.32|8.46|7.3|8.1|8.07|7.21|7.02|6.91|6.52|6.83|6.6|7.51||7.44|6.68|7.3|6.9|7.28|8.2|8.35|8.65|8.25|7.99|8||7|6.5|6.4|6.11||6.13|6.01|5.91|5.18|5.27|5.14|4.52|4.76|4.64|5.05|5.58|5.88|5.24|4.62|4.92|5.22|5.11|6.66|5.99||5.49|5.77|5.58|4.92|5|6.12|6.07|6.25|6.76|6|6.17|6.23|6.45|5.94|6.17|7.25|7.71|7.74|6.99|6.84|6.7|5.63|6.18|6|6.69|6.99|7.35|7.24|6.82|6.64|7.24|8.99|7.82|4.61|7.57|8.58|10.63|10.91|10.86|12|9.8|11.21|11.72|11.9|11.85|11.99|11.68|12.47|11.55|10.21|10.49|10.29|10.92|9.77|10.64|11.04|11.43|11.7|11.63|12.92|13.28|14.2||14.54|14.15|13.26|13.55|13.75|13.65|13.86|13.65|14.27|15.21|15.77|14.38|14.1|13.16|13.36|13.54|15.45|15.75|15.66|16.4|16.35|16.5|16.52|15.85|16.3|16.59|16.35|16.82|16.35|15.87|15.51|14.52|14.56|14.25|14.42|14.47|14.61|14.72|13.98|14.59||14.48|13.88|14.39|13.01|12.61|13.2|13.92|14.23|14.53|15|14.36|16.22|16.52|16.32|16.54|16.91|17.37|16.88|17.51|17.69|16.5|17.39|17.05|14.3|13.12|13.41
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.55|6.54|6.48|6.46|6.42|6.16|6.46|6.63|6.8|6.34|5.35|5.35|5.25|5.32|5.25|5.25|5.25|5.3|5.12|5.29|4.84|5.07|4.97|4.9|5||4.99|5|5|5.08|5.16|5.08|5.12|5.03|4.95|5.25|5.52|5.22|5.15|5.09|5.09|5|5.09|5.04|4.94|4.62|4.04|4.02|3.74|3.85|4.05|4.19|4.2|4.48|4.52||4.73|4.85|4.79|4.85|5.21|5.29|5.15|4.79||5.35|5.1|5.19|5.11|4.92|4.85||4.95|4.5|4.51|4.51|5.09|4.98|4.96|5.06|5.07|5.25|5|5.2||5.72|5.46|5.5|5.69|5.75|5.85|5.95|5.9|5.7|5.65|5.62||5.3|5.03|4.55|4.48||4.24|4.09|4.02|3.84|3.73|3.79|3.79|3.8|3.91|3.8|3.89|3.75|3.67|3.75|3.5|3.5|3.18|3.11|3.17||2.87|3.12|3.22|3.33|3.54|3.9|3.9|3.9|3.91|3.95|4.24|4.34|4.42|4.66|4.8|4.91|4.94|4.95|5.03|5.09|5.04|5.32|5.53|5.69|5.85|5.89|5.61|5.78|5.63|5.52|5.49|5.45|5.41|5.73|6.02|6.2|6.61|6.75|6.97|7.21|7.01|6.7|7.1|7.37|7.21|7.25|7.14|7.54|7.21|7.38|7.42|7.25|7.3|7.73|7.57|7.67|7.95|8.15|7.99|8.17|8.12|8.04||8|7.91|7.62|7.54|7.72|7.52|7.7|7.75|7.85|8.21|7.78|7.55|7.52|7.78|7.99|8.17|8.27|8.21|8.46|8.46|8.15|8.4|8.69|8.75|7.56|6.96|7.07|7.2|7.07|6.95|6.4|6.2|6.06|6.48|7|7.32|7.27|7.28|7.32|7.38||7.38|7.5|7.44|7.58|7.63|7.5|7.45|7.53|7.56|7.92|7.92|7.91|7.98|7.93|7.98|7.94|8.15|8.06|8.86|8.78|8.86|9.05|9.65|9.44|8.84|8.72
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|37.31|36.55|36.86|37.5|35.9|34.66|36.7|38.75|38.02|37.79|38.4|33.09|30.97|30.85|31.44|30.31|31.77|31.06|30.92|31.4|30.01|29.68|29.9|28.96|29.88||29.2|28.77|29.14|29.25|28.42|27.71|27.32|27.04|27.1|28.56|28.68|25.91|26.87|26.11|25.98|26.55|26.37|25.79|26.67|25.98|24.32|23.96|22.68|22.63|22.75|22.68|23.38|23.64|24.05|23.91|23.62|24.11|23.32|23.67|22.72|22.97|23.01|23.56||24.33|23.04|22.98|23.95|24.59|24.28|23.61|23.93|23.82|22.49|21.67|21.63|21.75|16.71|16.28|15.88|16.94|17.05|17.76||17.26|16.86|17.14|17|17.88|18.8|18.74|19.67|19.87|19.15|18.78||17.51|16.63|16.68|16.95||17.04|17.31|18.07|17.15|17.21|16.56|16.74|16.99|16.21|17.07|17.53|17.48|17.41|16.08|16.59|15.44|15.3|16.35|15.85||13.76|13.87|13.26|12.1|12|12.21|12.18|12.78|14.21|13.39|14.78|15.55|16.02|16.76|16.8|17.68|17.71|16.94|16.28|17.27|18.37|22.84|23.22|22.27|24.12|24.45|24.91|24.6|24.1|25.36|27.45|28.76|26.5|25.52|28.09|26.32|29.5|31.82|33.4|33.51|32.06|32.25|34|33.14|33.77|33.83|33.88|36.06|37.1|32.88|32.19|31.45|32.69|32.22|33.06|32.12|32.11|30.94|30.81|31.43|32.57|33.89||33.42|32.3|31.52|31.45|32.21|31.41|31.87|33.3|32.79|34.69|34.8|33.52|33.11|33.74|31.95|30.88|32.29|31.87|30.82|30.78|28.6|27.86|29.24|29.11|29.11|30|29.4|28.08|27.97|29.33|28.84|27.3|25.65|25.4|27.83|26.16|25.84|26.37|24.75|25.38||25.45|26.16|26.64|26.3|25.71|25.59|26.56|28.27|29.8|30.5|29.5|31|28.5|27.04|26.7|28.16|29.51|29.89|30.1|30.16|30.56|29.17|30.38|31.22|30.73|29.61
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.71|17.83|18.7|19.56|19.32|16.8|16.68|16.27|16.24|15.43|14.84|15.22|14.37|14.25|14.66|14.5|14.43|13.76|12.96|13.75|14.03|13|11.99|12.32|11.95||11.5|10.07|10.66|10.7|10.65|10.03|9.14|9.47|9.19|9.91|9.8|9.39|9.96|8.49|8.94|8.91|8.14|8.04|8.49|8.45|7.92|8.28|7.95|8.12|8.37|8.51|8.5|9.25|9.76|10.04|11.07|11.72|12.49|12.92|13.33|13.52|13.51|13.2||14.41|13.92|14.48|14.29|14|13.71|13.26|13.59|14.01|13.18|13.93|14.51|14.11|13.61|13.4|14.05|14.8|14.45|15.26||15.03|14.47|14.72|14.18|15.11|15.7|15.54|16.2|15.99|15.68|15.42||15.79|15.5|16.82|17.07||16.62|17|17.79|20.5|20|24.35|23.92|24.76|22.87|23.67|23.75|23.99|22.4|21.34|22.66|21.93|21.65|23.59|23.14||20.74|21.24|20.64|18.86|20.48|21.87|21.42|21.4|22.15|21.72|22.29|22.58|23.43|22.99|24.25|25|25.7|24.77|23.92|22.35|20.88|21.2|21.9|22|27.63|29.59|31.01|28.51|27.55|26.25|29.69|30|28.96|25.68|29.31|28.05|30.31|29.73|31.7|33.01|34|35.21|34.62|36.25|35|36.6|36.08|38.31|40.47|34.5|33.76|31.76|32.55|31.97|31.85|31.93|33.02|32.08|31.37|31.71|31.27|31.71||31.77|31|31.23|30.4|31.15|31.07|30.6|30.39|30.76|31.35|31.11|29.4|28.96|28.74|28.46|26.93|27.38|27.18|26.54|26.43|26.23|26.09|26.36|25.44|28|26.94|27.27|26.66|25.72|25.52|25.63|25.42|25.19|25.11|25.68|24.64|25.83|27.93|28.19|28.92||28.18|29.71|29.65|30.43|30.69|32.15|32.86|34.4|35.16|35.13|34.88|34.9|35.02|34.6|34.92|35.02|34.75|34.61|35.26|35.57|34.85|34.81|35.19|35|35.53|34.8
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|25.63|25.89|27.2|28.57|27.93|28.05|27.52|27.06|26.62|25.78|25.32|24.57|23.09|21.62|20.99|19.79|19.52|18.66|18.16|19.4|19.93|19.52|19.21|19.88|19.79||19.52|18.38|18.74|19.26|18.79|17.88|16.48|16.63|16.98|18.43|17.98|17.4|17.19|16.27|15.85|15.87|15.17|14.7|15.2|14.3|13.53|12.8|11.22|11.12|11.1|11.58|11.79|12.48|12.61|12.72|13.37|13.12|12.83|12.9|12.98|13.76|14|14.5||15.18|14.98|15.08|15.62|15.75|15.09|15.29|15.56|16.36|15.95|16.92|17.24|17.23|16.96|17.41|17.35|18.3|18.32|18.62||17.97|17.25|17.07|17.39|18.13|18.62|18.4|18.4|18.18|17.56|16.93||16.42|16.32|16.32|16.19||16.56|17.07|16.73|16.4|16.61|16|15.48|15.8|15.2|16.27|16.53|16.73|16.75|15.83|16.26|15.75|15.53|15.8|15.78||14.38|14.47|12.55|13.2|14.2|15.61|15.45|15.93|16.66|16.41|16.74|17.55|18.68|18.6|20.11|21|21|19.35|18.32|18.28|15.09|16.93|17.29|17.46|18.25|18.37|19.31|19.42|19.59|19.91|21.41|22.18|21.24|19.76|21.76|22.88|24.69|24.74|26.86|27.6|27.89|29.99|29.07|28.55|27.99|27.76|29.2|30.13|29.68|27.74|27.51|27.47|28.6|29.71|28.79|29.78|30.16|29.5|28.44|29.17|28.93|28.88||28.94|27.6|27.53|27.47|28.21|27.33|26.7|28.27|29.16|29.71|30.17|29.18|29.48|29.76|27.92|26.87|27.09|27.17|26|25.51|25.5|26.02|24.86|26.46|26.99|27.42|28.34|27.02|25.42|25|25.63|24.23|23.51|23.76|24.46|24.36|25.14|25.99|26.47|27.21||27.22|27.49|28|28.51|29.23|29.47|28.66|28.41|28.96|29.81|29.27|29.85|30.54|30.52|30.5|30.25|30.78|30.91|31.8|32.62|33.25|33.13|32.92|32.83|33.33|33.07
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|7.44|7.27|7.43|8|7.69|7.07|7.1|7.36|7.59|7.62|7.55|7.66|7.35|7.05|7.09|7.4|7.27|6.94|6.96|6.99|7.17|6.97|6.55|6.67|6.58||6.34|6.26|6.92|6.91|7.08|6.66|6.42|6.5|6.65|6.89|6.78|6.47|6.59|5.97|6.18|6.11|5.85|5.52|5.58|6.04|5.42|5.64|4.91|4.87|5.12|5.33|6|5.33|5.03|4.82|5.44|5.77|5.63|5.71|5.73|6.15|6.05|6.35||6.6|6.78|7.08|6.84|6.86|6.78|6.76|6.97|6.54|6.58|6.83|7|7|6.76|6.61|6.62|6.75|6.51|6.84||7.15|6.61|6.92|6.8|7|7.55|7.48|7.44|7.61|7.79|7.45||7.32|7.36|7.29|7.19||7.43|7.54|7.18|7.39|7.25|6.69|6.55|6.69|6.18|6.76|6.97|6.73|6.01|5.53|6.03|5.85|5.85|6.48|6.79||6.06|6.04|5.49|5.28|5.4|5.88|5.89|6.16|6.64|6.12|6.2|6.45|6.75|5.97|6.47|5.85|5.84|5.59|5.39|5.25|5.28|5.02|5.09|5.17|5.76|6.08|6.43|6.3|6.19|5.89|6.71|7.23|6.34|6.17|7.79|7.55|8.64|8.95|9.32|9.52|9.52|9.1|9.57|9.04|10.08|14.15|14.79|14.2|14.97|14.12|14.37|13.91|14.58|14.87|14.24|14.49|14.5|14.7|13.14|14.49|14.54|14.51||14.03|13.88|13.58|12.97|13.34|12.51|11.92|11.72|11.22|11.76|11.85|11.11|11.66|11.11|10.81|9.96|10.92|12.06|11.68|12.75|12.78|12.53|12.97|12.53|12.04|12.16|12.64|12.41|11.61|11.63|12.03|11.99|11.13|11.18|11.6|10.84|10.89|11.37|10.85|10.73||11.13|11.62|11.83|12.07|12.52|13.4|13.76|13.66|14.57|14.93|14.67|14.74|14.96|14.42|14.26|13.81|13.79|13.85|13.82|13.68|13.36|14.01|13.97|13.95|13.77|13.42
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|4.65|4.73|4.62|4.27|4.6|4.18|4.66|5.56|5.04|3.31|2.77|2.99|3.03|3.05|3.08|2.8|2.94|2.63|2.59|3.05|2.95|2.76|2.58|2.84|2.8||2.4|1.94|2.15|2.02|2.08|1.69|1.33|1.34|1.41|1.73|1.61|1.49|1.67|1.33|1.5|1.72|1.43|1.47|1.37|1.7|2.01|1.76|0.95|0.97|0.91|1.11|1.15|1.16|1.39|1.52|1.43|1.5|1.63|1.97|2.16|2.16|2.72|2.81||2.88|2.78|2.95|3.52|3.24|2.94|3.29|3.55|3.72|4.07|4.76|5.78|4.95|4.69|4.67|4.64|4.81|4.59|4.85||5.3|4.98|5.6|5.6|6.5|7.29|7.07|7.52|7.09|7.12|7.12||6.59|6.1|6.62|5.95||6.05|6.47|6.39|6.72|6.81|6.87|6.41|7.24|6.54|7.6|7.71|7.43|7.69|7|6.96|6.49|5.86|6.34|6.35||5.61|5.89|6.06|6.09|6.94|8.03|8.47|8.59|9|9.05|10.18|11.37|12.89|12.25|13.07|15.13|15.91|15.4|14.85|14.27|13.5|12.85|13.94|13.9|15.25|15.66|16.43|16.27|15.97|15.69|16.75|17.9|16.21|14.68|16.92|16.9|19.01|18.68|20.03|20.53|19.91|20.78|22.2|22.29|22.07|22.07|22.32|23.46|23.49|22.01|23.08|22.06|22.77|22.9|22.8|22.93|23|22.22|21.36|22.27|21.88|22||22.49|22.13|21.91|21.62|21.8|21.2|21.08|21.32|21.5|21.99|21.71|20.19|23|23.87|22.94|22.58|22.12|22.5|21.94|22.35|21.8|21.97|22.46|21.66|21.83|21.97|22.05|22.43|21.84|21.38|21.5|21.3|20.14|19.04|19.54|18.94|18.06|18.65|17.87|17.61||17.65|18.67|18.56|18.76|19.34|19.96|19.81|20.2|20.66|19.87|20.09|20.22|20.18|20.29|20.17|19.76|20.16|19.71|19.89|20.18|19.82|19.72|19.8|19.14|19.08|18.57
01396|6404|/equities/spartan-motors|R2000GROWTH|8.49|8.09|8.44|8.82|8.82|9.04|9.22|9.25|8.82|8.3|7.68|8.16|7.59|7.4|6.81|6.58|6.6|5.85|5.85|6.44|6.44|6.14|5.31|5.77|5.71||5.19|4.7|4.8|4.88|4.89|4.21|4|3.91|3.82|4|4.02|3.79|3.73|3.61|3.97|3.83|3.45|3.03|3|3.14|2.42|2.62|2.42|2.44|2.46|2.87|2.63|2.75|2.29|2.2|2.27|2.3|2.52|2.36|2.94|3.43|3.95|4.35||4.51|4.3|4.42|4.68|4.62|4.4|4.44|4.69|4.67|4.35|4.56|4.54|4.28|4|3.97|3.87|4.35|4.27|4.05||4.66|4.14|4.35|4.89|5.45|5.84|5.5|5.37|5.03|4.87|4.79||4.96|4.6|4.84|4.98||4.97|4.69|4.53|3.9|3.67|3.18|2.83|3.27|3|3.28|3.32|2.93|3|2.75|2.92|2.81|2.73|2.95|2.97||2.55|2.65|2.53|2.42|2.45|2.77|3.01|3.2|3.41|3.21|3.27|3.49|4.23|4.4|5.23|5.13|5.03|4.5|4.47|4.65|3.84|3.47|3.28|2.7|3|2.32|2.43|2.31|2.23|2.29|2.95|3.47|2.95|2.68|3.12|2.95|3.2|3.59|3.8|2.8|3.19|3.43|3.6|3.76|3.82|3.98|3.99|4.05|4.25|3.94|4.05|4.01|4.13|4.01|4.15|4.25|4.44|4.6|4.58|4.66|4.66|4.87||4.84|4.95|4.65|4.52|4.64|4.7|4.82|5|5.34|5.59|5.51|5.44|5.49|5.46|5.19|4.71|4.89|4.91|4.77|5.18|5.41|5.46|5.75|5.9|6.06|6.37|6.65|6.85|6.55|7|7.06|6.92|6.67|6.5|6.76|6.35|6.43|6.75|6.44|6.55||6.83|7.39|7.33|7.42|7.63|8.06|7.9|8.16|8.72|9.2|9.01|9.27|9.57|9.36|9.03|8.85|8.99|8.83|8.93|9.01|8.94|8.87|8.87|9|9.12|8.6
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|19.46|19.44|19.64|20.5|20.73|19.88|19.94|19.69|18.42|18.36|18.81|18.52|17.66|17.12|16.56|14.78|14.94|14.65|15.18|14.59|14.61|14.57|15.11|13.33|12.69||12.45|12.86|13.4|13.62|13.41|12.63|12.4|12.64|12.49|13.32|12.91|12.47|12.59|11.73|11.48|11.66|11.38|11.52|12.02|11.64|11.05|11.37|12.05|11.52|11.62|11.94|11.49|11.61|13.06|13.82|15.02|14.91|13.58|14.9|15.67|15.16|15.72|15.98||16.37|16.37|16.54|16.65|17.64|16.58|15.66|16.39|15.47|15.08|15.53|16.36|16.08|15.24|14.68|14.61|14.35|13.99|14.69||14.35|14.4|13.84|13.87|14.77|14.87|13.9|13.08|12.38|12.19|12.02||11.75|11.01|11.42|11.26||10.92|11.09|11.63|11.24|10.82|10.5|11.23|12.59|12.07|12.62|12.34|11.83|11.34|10.56|11.13|10.37|9.88|10.4|10.21||10.29|10.06|9.4|9.55|12.12|13.98|13.82|14.71|14.71|13.42|13.46|14.41|15.95|15.96|16.1|16.9|16.95|16.87|16.31|14.59|12.77|12.31|12.88|12.59|13.89|14.7|14.83|15.02|14.33|15.1|15.15|16.25|14.4|15.23|18.4|18.07|19.83|21.58|22.39|22.08|23.06|24.13|24.6|24.13|24.22|24.65|25.1|25.19|26.78|25.41|26.23|26.71|27.9|28.15|28.54|29.11|29.2|29.05|28.63|28.96|28.59|28.62||28.56|28.5|27.82|27.42|28.25|28.51|28.25|28.46|28.35|29.22|28.87|28.04|28.17|28.55|28.44|27.49|27.32|27.29|27.11|26.88|27.15|25.27|26.01|24.69|28.35|28.04|28.48|29.2|28.88|29.56|30.21|29.19|28.13|27.8|28.93|28.32|28.96|28.04|27.25|28.29||28.56|28.18|27.2|27.41|27.71|27.22|27.33|27.15|27.45|27.69|27.61|27.7|28.22|28.36|28.7|28.23|28.45|28.87|28.92|30.17|29.79|29.58|29.79|29.55|29.53|29.25
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|33.29|33.26|35.98|37.87|39.49|37.99|40.9|40.26|40.56|39.92|38.91|40.84|36.42|36.45|37.68|36.26|36.51|35.35|33.35|36.5|36.44|37.08|35.01|32.8|28.68||27.4|26.61|27.27|28.31|26.37|24.74|27.8|28.33|29.24|31.44|30.91|28.21|27.32|27.51|27.4|27.55|26.64|23.89|23.8|24.85|23.33|23.5|21.54|21.97|23.16|24.81|22.38|22.39|23.79|24.22|25.51|26.52|25.21|27.05|27.51|28.1|27.85|28.39||27.91|27.8|29.5|30.92|28.58|26.8|27.24|26.2|25.99|26.5|30.2|32.37|32.5|31.4|32.16|30.77|31.7|32.4|32.39||33.9|32.72|34.75|35.04|38.66|38.72|36.09|38.25|37.46|33.58|32.02||32|33.57|33|32.5||32.29|32.99|32.45|37.81|39.13|38.51|40.11|42.5|40|40.54|38.59|37.42|30.77|30.57|31.92|29.86|34.64|37.9|40.75||39.51|41.9|39.65|36.01|35.1|38.83|41.57|42.42|47.69|42.52|46|48.01|48|45.67|48.37|47.36|45.89|47.53|44.62|44.42|44.99|37.51|38.94|39|45.61|49.38|50.42|48.52|47.9|48.56|56.43|66.12|66.16|52.64|52.04|57.4|56.75|56.05|59.35|65.46|75|74.02|69.2|73.01|73.01|81.5|79.65|87.82|97.8|73.09|71.14|65.86|67.6|69.15|67.27|65.25|70.5|74.89|71|72|77.46|81.36||84.39|84.16|82.5|80.66|83.03|84.19|83.7|85.87|88.84|91.65|92.64|87.92|90.96|94.17|92.49|85.01|86.15|86.32|91.68|93.74|92.64|94.37|90.99|88.6|91.17|90.25|88.32|91|88.51|86.99|83.95|80.34|76.17|76.5|78.92|76.54|77.25|78.35|79.24|80||77.56|83.3|84.22|86.01|86.66|89.98|98.41|98.32|96.63|99.36|103.71|91.25|129.31|126.61|115.34|113.95|116.03|114.08|116.36|111.8|108.51|107.75|107.53|105.58|106.73|104.06
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.16|2.18|2.16|2.35|2.34|2.01|1.8|1.8|1.83|1.8|1.54|1.48|1.41|1.4|1.24|1.18|1.21|1.18|1.21|1.25|1.24|1.27|1.19|1.23|1.3||1.2|1.15|1.23|1.32|1.32|1.35|1.22|1.22|1.33|1.35|1.28|1.33|1.49|1.44|1.41|1.45|1.34|1|1.06|1.04|0.94|1.1|1.05|1.03|1.31|1.41|1.37|2.02|2.27|2.47|2.52|2.61|2.77|2.74|2.8|2.92|2.9|2.95||3|2.96|2.99|3.1|3.1|3.16|3.05|3.24|3.22|3.14|3.41|3.38|3.31|2.81|3.01|2.88|3.03|3.08|3.27||3.36|3.37|3.4|3.4|3.55|3.67|3.66|3.75|3.8|3.6|3.35||3.3|2.95|2.77|2.7||2.78|2.74|2.75|2.7|2.68|2.74|2.37|2.61|2.54|2.91|2.95|2.97|2.87|2.74|3.01|3.17|3.1|3.33|3.62||3.5|3.3|2.64|2.09|2.08|2.08|2.05|2|2.12|2.38|2.76|2.88|2.7|2.83|2.9|3.05|3.37|3.44|3.39|3.34|3.16|2.58|2.76|2.78|3.07|3.14|3.15|3.18|3.22|3.13|3.4|3.6|2.95|2.97|3.69|3.13|3.4|3.57|3.75|3.81|4.39|4.15|4.32|4.28|4.36|4.41|4.55|4.64|4.36|3.6|3.95|3.89|4.6|4.9|5.33|5.68|5.8|5.79|5.66|5.97|6.14|6.25||6.44|6.05|5.6|5.55|5.72|5.5|5.49|5.51|5.63|5.83|6.15|5.91|5.91|5.65|6.23|6.09|5.64|6.1|6.42|6.63|6.22|6.6|6.65|6.43|6.54|6.62|6.6|6.63|6.49|6.26|6.55|6.05|5.71|5.7|5.92|5.37|5.11|5.35|5.48|5.55||5.75|6.03|6.22|6.4|6.61|6.92|6.85|6.75|6.74|6.67|6.99|7.25|6.9|6.33|6.36|6.13|6.16|6.23|6.3|6.24|6.11|6.24|6.34|6.54|6.288|6.1
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.56|6.56|6.64|6.5592|6.288|6.64|6.64|6.56|5.92|6.1608|5.6|6.32|6.08|6.24|6.16|5.68|5.52|5.36|5.04|5.28|5.2008|5.36|5.44|5.04|5.44||5.52|5.68|5.44|5.6|5.48|5.5992|5.44|5.28|5.36|5.6|5.68|5.6|5.84|5.76|5.6|5.6264|5.76|5.44|5.6|5.36|5.52|5.36|5.28|5.44|5.6|5.76|5.68|6|6|6.08|6.16|6|6|5.68|6|5.856|5.68|5.68||5.92|5.7608|5.752|5.12|4.8136|4.56|4.4|4.6408|4.96|4.96|4.96|4.8|4.72|4.8|5.04|4.8|4.8|5.16|5.28||5.44|5.52|5.44|5.7432|5.52|5.6|5.92|5.36|5.6|5.6|5.28||4.808|5.52|5.2|5.4392||5.04|4.8168|5.36|4.9592|5.2|4.8|4.96|4.64|4.3208|4.24|4.72|4.4|4.8|4.88|4.72|5.12|4.88|5.44|5.76||4.8|4.8|3.9992|5.12|5.36|5.04|5.6|5.44|5.36|5.52|5.2|5.76|6.16|6.24|6.5664|6.4|6.56|6.4|6.56|6.4008|6.96|6.8|7.12|6.8|6.9592|7.84|8.24|8.16|7.1208|6.48|7.04|7.68|6.8|7.12|7.6|7.44|8.32|7.6|7.6|7.9744|8.16|8.16|8.64|8.64|8.16|8.808|8.88|8.8|8.8|8.32|8.24|8.96|8.56|9.28|9.52|9.6|10.4|10.88|9.92|11.2|12.08|11.92||12.4|12.08|11.76|11.76|11.36|11.2|11.36|11.2|10.72|11.2|11.2|11.04|11.12|10.88|11.12|10.96|10.7232|10.16|10|9.92|10.08|9.92|10.32|10.64|10.8|10.8144|10.8|10.8|10.08|9.84|10|10.96|10.88|11.28|11.2|10.88|11.36|10.8|10.96|11.6||12.8|13.12|13.2|13.12|12.88|13.12|13.76|13.92|14.32|14.4|15.12|13.84|13.6|13.92|14.48|14.16|13.52|13.52|13.44|13.52|12.64|12.8808|13.2|13.6|12.56|13.84
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2.41|2.09|2.33|2.85|2.99|3.18|2.7|2.2|1.47|1.25|1.24|1.26|1.2|1.15|1.25|1.31|1.29|1.14|1.1|1.36|1.27|1.17|1.17|1.17|1.2||0.97|0.78|0.95|0.85|0.92|0.93|0.79|1|1.14|1.22|1.16|1.27|1.38|1.13|1.15|0.99|0.75|0.88|0.56|0.57|0.37|0.39|0.37|0.43|0.46|0.6|0.55|0.56|0.64|0.71|0.59|0.67|0.58|0.55|0.63|0.65|0.77|0.87||1.02|1.16|1.39|1.61|1.44|1.24|1.42|2.04|1.96|1.74|1.98|1.91|2.08|1.94|2.13|2.04|2.17|2.29|2.43||2.56|2.49|2.8|2.91|3.15|3.34|3.55|3.68|2.85|2.84|2.91||2.57|2.77|3.04|2.99||2.96|3.2|3.41|3.4|3.32|3.2|3.22|3.6|4.28|4.17|4.04|4.27|3.96|3.54|3.7|3.3|3.24|3.81|3.94||3.34|3.13|2.48|2.64|2.89|3.2|3.7|3.73|4.15|3.96|4.29|4.87|5.31|4.9|5.64|5.82|5.85|5.91|5.35|4.89|4.63|5|5.79|5.85|6.5|7.14|7.4|7.8|7.66|7.95|9.4|10.26|9|8.72|10.71|9.57|10.94|10.15|11.47|12.23|12.84|12.87|13.64|14.03|13.98|14.98|16|15.5|17.23|14.91|15|14.75|15.59|15.72|15.26|15.42|15.54|15.5|14.84|15.22|15.03|15.49||15.26|15.23|15.2|15.33|15.51|15.3|14.76|15.5|15.44|16.11|16.33|15.55|15.88|15.4|14.97|14.47|14.6|14.69|13.73|13.7|13.78|13.62|13.24|12.3|13.23|12.64|13.7|13.02|12.13|12.1|12.09|11.47|10.61|10.69|11.3|10.93|11|11.35|10.49|10.89||11.22|13.78|12.25|13.21|13.19|14.2|14.36|14.98|15.97|15.34|16.49|16.78|17|16.49|15.95|14.85|15.8|15.67|14.8|15.79|15.88|15|14.99|15|15.28|15.17
01404|20987|/equities/dineequity-inc|R2000GROWTH|26.2|26.8|26|28.73|29.88|31.3|32.01|33.68|33.55|33.64|31.5|30.1|28.73|28.26|24.59|22.48|22.07|18.72|17.82|17.99|17.67|17.07|16.9|17.38|16.54||15.29|14.55|14.6|13.53|14.65|13.24|11.55|11.38|11.5|12.53|11.94|11.26|11.16|10.17|11.16|11.11|10.31|8.7|8.94|8.84|7.48|6.66|5.92|5.84|6.91|7.01|7.49|7.63|7.24|7.44|6.77|7.54|5.79|6.28|6|6.64|6.99|7.22||8.67|7.5|8.36|9.38|10.05|8.83|8.36|8.65|8.66|9.36|9.17|9.41|8.75|8.59|8.28|8|8.32|7.8|8.54||9.02|8.97|9.41|10|11|12.11|12.47|14.16|13.37|12.04|11.56||10.91|9.95|10.9|11.1||11.19|11.83|12.98|12.97|13.1|12.4|11.94|13.42|12.12|15|15.12|16.75|16.49|12.8|11.22|11.06|10.21|12.7|11.4||9|8.67|8.99|7.8|8.91|10.14|11.67|12.32|14.41|12.52|11.98|12.25|13.84|13.52|14.47|15.72|17.06|18.01|16.24|17.13|16.46|9.21|6.18|7.03|7.97|8.86|9.52|9.95|9|8.29|9.7|12.1|11.91|7.87|12.71|11.87|13.69|14.05|16.39|16.55|16.9|16.15|17.89|18.36|17.95|18.72|19.39|20.33|22.71|18.96|17.21|15.99|16.75|17.74|17.52|18|21.35|23.83|21.72|22.08|21.87|20.05||19.53|20.05|19.22|19.05|20.09|19.51|19.99|21.12|21.6|24.89|26.79|26.06|28.75|28.24|26.96|26|25.2|24.25|23.77|23.49|23.17|23.13|23.86|24.52|26.11|25.06|28.78|24.6|22.5|22.99|22.69|22.08|21.63|22.39|27.09|32.2|36.63|38.69|35.8|35||34.28|35.9|36.6|35.65|38.4|40.64|39.15|39.16|42.97|44|44.33|46.31|44.9|43.01|43.36|42.24|41.94|42.31|43.08|43.1|43.15|44|42.83|46.4|47.31|47.56
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.03|8|7.94|8.16|8.46|8.55|8.63|8.5|8.53|8.88|8.26|8.22|8.26|8.25|8.45|8.54|8.41|8.29|8.97|9.21|9.33|8.9|8.49|8.44|8.54||8.4|8.14|8.24|8.42|8.11|8.26|7.6|7.33|7.32|7.73|7.71|7.67|8.31|7.8|7.91|8.08|7.48|7.09|7.25|7|6.39|6.57|5.86|5.87|6.19|6.54|6.69|6.84|7.01|6.96|7.23|7.08|6.77|6.85|6.85|6.67|6.59|7.28||7.16|6.87|6.68|7.05|7.15|6.91|6.56|6.94|6.04|6.73|7.5|8.63|8.45|8.43|8.34|7.9|8.3|8.13|8.53||8.91|8.45|8.82|8.71|8.84|9.24|9.05|8.97|8.99|8.98|9||8.72|8.37|8.55|8.65||8.43|8.63|8.77|8.9|8.68|8.55|8.16|8.83|8.95|9.84|9.9|9.88|9.8|9.04|8.98|8.77|8.42|9.46|9.15||8.5|8.55|7.65|7.38|7.11|7.28|6.69|6.75|7.27|6.87|7.2|7.51|7.99|7.5|7.6|8.03|7.75|7.78|7.66|7.8|7.5|7.06|6.87|6.51|7.47|7|7|7.15|6.82|6.39|7.41|8.25|7.46|6.05|6.87|6.59|8.5|7.75|8.3|9.4|9.45|9.24|9.51|9.44|9.25|9.11|9.16|9.99|8.99|8.3|8.49|8.1|8.48|8.26|7.91|8.53|9.54|9.73|10.08|10.5|10.52|11.43||11.06|10.93|10.38|10.93|11.57|11.51|11.43|11.41|11.5|11.4|11.37|10.88|11.33|11.37|11.45|11.01|11.39|11.53|11.53|11.45|11.27|11.17|11.77|11.06|10.81|10.63|10.7|10.25|8.73|8.72|8.44|8.34|7.97|8.01|8.84|8.38|8.43|9.31|8.16|8.22||8.25|8.38|8.72|8.93|8.98|9.3|9.03|9.23|9.83|9.87|10.18|10.25|9.63|13|12.56|12.58|13.13|12.7|13.39|13.92|14.13|14.13|14.17|14.5|14|13.43
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.27|12.6|12.35|13.27|13.06|12.5|11.8|11.22|11.6|11.2|11.71|12.47|11.47|11.12|11.92|11.1|11.78|11.47|11.01|11.49|11.58|10.68|9.96|9.73|9.9||9.74|9.68|9.95|10.25|10.41|9.9|9.54|9.84|9.84|10.62|11.12|10.54|10.96|9.6|9.74|9.65|9.25|8.89|9.07|8.44|7.51|7.81|7.8|7.62|7.25|9.09|9.35|9.59|10.07|10.41|10.95|11.45|10.93|11.43|11.85|12.35|12.41|12.69||12.82|13.03|13.68|13.55|13.89|13.29|12.4|12.8|12.42|12.08|12.29|12.41|12.77|12.4|12.07|12.1|12.3|12.03|12.18||12.47|11.7|12.04|12.62|12.86|13.39|13.03|13.04|13.41|13.28|13.38||12.54|11.64|12.15|11.55||10.87|10.96|10.85|10.89|10.68|10.68|10.81|11.05|10.89|11.36|11.29|11.84|11.93|11.07|11.74|11.4|11.09|11.85|12.13||12.06|12.23|11.61|10.05|10.66|12.15|12.3|11.97|12.79|12.17|12.61|12.83|13.22|12.23|13|13.15|14|13.88|13.48|12.94|12.89|12.27|12.53|12.36|13.6|13.28|13.73|13.78|13.73|13.03|15|14.99|14.36|13.33|14.5|14.16|14.77|15.55|16.3|16.92|17.29|17.39|18.25|17.79|18.07|18.02|18.55|18.57|18.9|18.31|19.38|19.5|19.9|20.39|19.71|19.41|20.02|19.5|19.28|19.88|20.06|19.95||20.16|20.28|20.2|20.02|20.47|20.12|20.04|20.18|20.27|20.09|19.87|19.86|19.57|19.79|18.5|18.14|17.12|16.7|16.43|16.52|16.34|16.44|16.87|16.68|16.58|16.75|16.83|16.74|16.41|16.62|16.74|16.59|16.11|16.02|16.23|16.21|16.12|16.6|16.06|16.01||16.19|16.41|16.28|16.44|16.75|16.9|17.54|17.3|17.52|17.55|17.74|17.78|18.1|18.17|17.69|17.17|16.74|16.48|16.39|16.5|16.44|16.7|16.94|17.12|17|17.07
01409|15830|/equities/cardiovascular|R2000GROWTH|7.15|6.91|7.04|7.18|7.25|7.6|7.25|7.2|6.5|6.64|6.9|6.65|6.6|6.5|6.5|6.65|6.98|6.74|7|7.06|7.16|7.25|7.4|7.5|7.4||7.5|7.46|7|7.15|6.9|7.22|7.08|7.31|6.42|6.27|6.22|5.25|5.75|5.6|5.99|5.98|5.61|6.75|6.61|6.61|7.33|7.46|7.75|8.01|8.6|8.25|8.25|9.25|9.9|8.65|8.1|7.9|7.7|8|7.5|7.5|7.6|7.9||7.9|7.9|7.8|7.5|7.3|7|7|6.7|7.2|6.7|7.2|7.6|8.5|7.6|8.13|8|8|8.1|8.2||9.5|9|9|7.9|9.7|8.5|9|9.02|9|9.8|9||8|8.2|8.2|7.9||7.4|8|7.9|7.6|7.7|7.7|7.7|7.2|7.4|6.6|6.9|6.7|6.9|7.2|7.5|6.1|5.7|5|4.8||4.3|3.9|5.1|4.1|7.6|3.5|4.5|5|5.9|6.2|7.5|9|9.4|8|9.5|10|12.5|11.1|11.2|11.3|11.3|11.3|11.5|11.3|11.7|11.6|12.5|11.2|10.8|11|11|11.5|11|11.3|12.2|11.2|11.3|11.6|11.7|11.8|11.7|11.8|11.9|12.3|12|12|12.2|12.1|12|11.8|11.8|11.8|11.9|12|12|12.2|12.2|12.2|12.2|12.2|12.4|12.3||12.7|12.3|12.3|12.2|12.1|12.2|12.2|12.3|12.3|12.5|12.5|12.6|12.7|12.8|12.8|12.8|12.7|13.3|13.5|14.3|13.5|13.5|13.5|13.5|13.7|13.6|13.5|13.6|13.7|13.9|13.8|13.5|13.8|13.5|13.5|13.5|13.5|13.6|13.5|13.5||13.5|13.5|13.4|13.1|13.7|13.5|13.5|13.2|13.5|13.6|13.3|14|14.5|14.5|14.3|13.4|13.3|13.2|13.1|13.2|13.3|13.1|13.3|13.3|13.2|12.8
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.05||||||||||0.05|||0.05|||0.05||0.01||||0.04||||||0.05||0.05|0.04|0.04|0.04||||||||0.04||||0.05||0.05||||||0.01|0.04|||0.04||0.04|||0.07|0.06|||||0.03||0.07|0.07|0.05|||0.08||||||||||0.1||0.07||||0.08|||0.1|||0.05||0.04||||0.05||0.05|0.05||||0.04|0.05||||0.06|0.07|0.06|0.04||||0.08|0.04||||||||||0.14|0.1||0.09|0.15|||0.18|0.14||||||0.08||0.18|0.18|0.09|||||0.1|0.1||0.1|||0.17|||0.18|0.22|||0.19||0.2|||||0.19|0.2|0.2|0.2||||||||0.2|||0.24|||0.2|||0.26|0.26|0.22||0.3|0.3|0.3|0.29|||0.33|0.34|||0.35|0.35|0.5|0.35|0.34|0.4|0.4|0.35|0.29|0.29|0.21|0.28|0.34|0.34|||0.33|0.4||||||0.45|||0.45|||0.45|0.36|0.45|0.5|0.53|0.6||0.66|0.65||0.94||0.94
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|8.35|8.18|8.69|9.18|9.47|9.47|9.61|9.8|10.01|9.82|9.73|9.44|8.53|8.15|8.43|8.48|8.5|7.99|7.64|8.23|8.02|7.89|7.76|8.09|8.11||7.7|7.3|7.57|8|8.19|7.6|7.09|7.42|7.55|8.45|8.46|7.8|8.12|7.5|8.03|8.16|7.4|7.19|7.75|7.86|7.41|7.32|7.2|7.26|7.76|7.99|7.98|8.18|8.31|8.52|8.72|8.77|8.39|9.35|9.37|9.86|9.73|9.79||9.99|9.84|9.89|10.21|10.77|10.49|10.6|10.97|10.33|9.86|10.22|10.67|10.82|10.71|10.5|10.02|10.23|10.16|10.64||10.83|10.62|10.97|10.73|11.15|11.57|11.59|11.69|11.97|12.04|12.19||11.98|11.63|12.01|11.99||11.76|11.96|12|12.21|12.21|11.85|11.68|11.21|11.25|11.32|11.27|11.1|10.9|9.83|10.36|10.13|10.2|10.84|11.12||10.63|10.68|10.12|9.88|10.05|11.39|11.31|11.69|12.6|11.75|11.89|12.25|13.18|12.56|12.86|13.66|14.13|14.14|13.4|12.85|12.59|11.75|11.54|11.22|12.93|13.45|13.89|13.66|13.79|12.43|13.36|14.78|13.4|11.68|13.81|13.08|14.45|14.76|15.4|15.45|15.58|15.68|16.36|16.05|16.39|16.76|17.29|17.36|17.25|15.36|14.79|14.61|14.61|14.82|15.39|16.04|15.96|15.89|15.61|16.04|16.68|17.01||16.96|17.05|16.42|16.01|16.74|16.99|17|17.41|17.35|17.51|17.78|17.57|18.02|18.81|17.73|16.92|16.61|16.89|16.38|15.72|15.99|15.69|16.23|15.42|16.2|15.9|15.83|16.05|15.39|15.84|16.03|15.62|15.11|14.95|15.86|15|14.9|15.86|15.04|15.19||15.16|14.99|14.5|15.23|15.41|15.47|15.84|16.03|16.95|17.02|16.67|16.7|17.22|16.82|16.85|16.65|16.78|16.72|17.25|17.24|16.8|16.06|16.68|17.02|17.23|16.99
01412|16100|/equities/national-beverage|R2000GROWTH|10.9|10.78|10.94|11.19|10.91|10.94|11.15|10.98|10.5|10.5|10.65|10.71|10.84|10.35|10.4|10.5|10.63|10.24|10.13|10.01|10.5|10.33|10.07|10.06|10.41||10.47|9.75|9.62|9.72|9.85|9.47|9.02|8.97|9.06|9.17|9.3|9.07|9.42|9.27|9.31|9.4|8.67|8.18|7.98|8.02|7.28|7.45|7.5|7.65|7.2|7.35|7.35|7.47|8.06|8.26|8.36|8.57|8.25|8.63|8.6|8.72|8.92|9.2||9.17|8.87|8.8|9.19|9.4|9.25|9.02|9.5|9.43|8.8|9.15|9.23|9.25|9.4|8.94|8.75|9.11|8.66|9.03||9.3|9.29|8.79|8.8|8.88|9.32|9.28|9.57|9.35|9.2|9||8.6|8.72|8.71|8.7||8.42|8.8|8.63|9.31|8.92|8.31|7.87|7.76|7.74|8.02|8.16|9.2|8.83|7.94|8.44|7.67|7.55|8.17|9.04||8.57|8.06|7.61|7.07|7.12|7.89|7.94|8.02|8.12|7.42|7.77|7.74|8.23|8.02|7.63|8.31|8.87|8.81|8.52|7.9|8.25|7.11|7.15|6.73|8.09|8.18|8.05|8.19|8.25|7.26|7.67|8.3|8.44|7.14|7.5|7.55|8.2|8.52|8.21|9.33|8.93|8.18|8.49|8.9|9|9.85|9.38|9.89|10.06|9.41|8.73|8.58|9.4|9.3|9|9.15|9.07|8.88|8.7|8.43|8.52|9.29||9|8.92|8.63|8.46|9|8.54|9.07|9.03|9.05|8.75|9.3|9.17|9.35|9.31|8.8|8.47|8.52|8.11|8|8.1|7.79|7.75|7.85|7.7|7.75|7.72|7.56|7.41|7.08|6.86|7.41|7.62|7.26|7.04|7.5|7.18|7.09|7.37|6.89|7.14||7.07|7.03|7.18|7.01|7.08|7.35|7.26|7.2|7.02|7.05|7.06|7.04|7.17|7.26|7.31|7.31|7.33|7.21|7.4|7.71|7.46|7.25|7.42|7.59|7.28|7.28
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|11.75|10.99|11.6|11.75|11.19|11.25|10.92|11.46|11.21|11.18|11.26|11.55|10.5|10.1|10.27|10.7|11.1|10.56|10.8|11.44|11.99|12.12|12.19|12.4|12.91||11.95|10.95|11.33|12.79|13.04|11.5|10.56|10.24|10.7|11.93|12.17|12.91|12.65|11.92|12.51|12.3|11.24|10.76|10.94|10.96|9.36|10.43|9.78|9.98|10.27|10.8|11.56|11.98|11.59|11.21|10.78|11.85|11.65|11.64|12.68|12.15|11.7|12.85||13.02|12.82|13.25|15.03|15.06|13.8|13.17|13.5|13.63|12.57|13.18|13.56|13.32|13.04|13.95|13.99|14.3|12.72|13.4||14.17|13.22|14.18|15.12|15.31|16.32|14.94|15.56|17.05|15.67|15.13||13.78|12.63|13.95|14.8||13.11|12.96|13.99|12.66|13.73|14.64|12.33|11.9|11.75|12.15|11.99|12.34|12.25|11.23|11.85|12.06|11.29|12.43|13.07||12.01|13.27|12.44|11.88|12.63|12.3|12.02|11.3|12.06|11.08|11.12|11|11.87|11.11|11.68|12.46|11.9|12.92|11.41|12.82|11.05|10.95|11.68|11.55|12.82|13.44|14.6|13.91|14.87|13.75|14.93|16.83|13.92|12.95|14.43|14.5|16.24|16.28|16.5|16.23|17.07|16.03|17.59|17.68|17.62|17.43|17.82|17.87|18.5|17.41|17.25|16.9|18.51|18.47|18.5|18.59|18.96|19|18.69|19.2|20.6|21.2||19.94|19.26|19|18.43|18.54|18.57|18.71|19.8|19.88|20|19.1|19.9|19.92|19.9|19.1|18.93|20.2|21.97|21.7|21.66|21.65|21.8|21.81|22|21.86|22.73|23|22.4|22.3|22.1|22.24|22.1|21.59|20.93|20.89|20.92|20.73|20.52|19.93|19.77||20.35|21.76|20.13|20.97|22.2|23.17|23.15|22.3|23.8|24.55|24.62|25.69|26|25.7|25|24.85|24.67|24.63|25.7|25.27|24.61|24.33|24.33|23.34|23.52|23.34
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|12.7|12.1|13.9|14.4|14.9|15.4|15.2|16|15|13.1|12.2|11.9|11.3|11|12.7|12|13|13.1|13.1|15.1|14.7|8.4|7.6|7.85|7.95||7.36|7.3|8.5|7.1|6.8|5.5|5.3|5.2|5.65|4.8|4.5|4.6|4.99|5.5|5.85|5.9|4.4|4.4|3.5|3.48|3.7|3.7|3.8|3.5|3.6|3.6|4.1|4.1|3.6|4|4.89|5.81|5.9|5.94|5.6|5.58|6.1|7||6.73|6.63|7|7.74|8.2|8.2|7.8|8.56|7.9|7.15|8.7|9.2|8.8|8.65|8.9|9|10.4|9.58|9.1||9.3|8.7|9.7|10|11.1|10.9|12.6|13|11.9|10.9|8.9||9.4|7.8|7.01|7.1||7.3|5.8|5.8|6|5.5|5.9|5.7|5.7|5.6|6|6.01|5.5|6.4|5.3|5.4|6.1|6|5.6|6.5||6.3|5.2|4.9|5|4.1|6|5.55|5.8|7.1|7.5|7.7|6.7|8.3|12.9|13.9|13.3|14.8|14.6|14.9|13.9|13.2|13|12.6|13|14.5|15.6|16|15.9|15.4|15.9|17.7|19.5|17.7|16.8|18.9|19.4|21|22.4|25.4|27.6|27.3|28.3|30.6|31|30.85|32|31.6|34.7|36.2|31.2|34.4|35|38.1|38.7|38.3|40.6|41.7|41|40.2|41.4|42|41.5||41.6|40.1|38.5|38.9|39.8|39.1|38.2|39.4|39.2|42.3|41.4|39.5|41.3|42.1|41.3|39.9|39|38.1|37.4|36.5|37.8|35.6|36.2|33.6|35|35.2|37.1|38.4|41|40.9|39|37.7|33.8|32.8|35|35.7|36.9|37.5|35.8|36.9||35.6|38.1|39.4|40.2|40.3|41.4|42.5|41.8|44.5|44|45|45.2|46.4|45.5|44.6|44.1|44.6|46|46.8|48.3|48.7|47|48.9|49.2|49.2|47.5
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|8.96|9.08|9.47|10.08|10.19|10.4|10.46|10.58|10.88|10.68|10.94|11|10.76|10.65|10.61|10.43|10.4|10.17|10|10.01|10.24|9.68|9|9.12|9.04||8.75|8.4|8.38|8.45|8.34|7.39|6.92|6.99|6.9|7.78|7.51|7.63|7.3|6.8|6.77|6.77|6.85|6.32|6.34|6.32|5.84|5.82|5.74|5.55|5.64|5.61|5.62|5.98|6.29|6.46|6.65|6.9|6.7|7.08|6.99|7.26|7.31|7.43||7.97|7.56|7.55|7.69|7.86|7.33|7.14|7.04|6.39|6.18|6.66|6.66|6.55|6.44|6.08|6.13|6.6|6.14|6.73||7.03|6.45|6.55|6.79|6.97|7.64|7.4|7.47|7.61|7.6|7.69||7.22|6.74|6.82|6.9||6.79|6.88|7.31|7.14|6.78|6.73|6.33|6.78|6.53|6.93|6.8|6.56|7.26|6.73|7.16|6.82|6.49|6.6|6.76||5.84|6.07|6.09|5.91|6.18|6.92|6.87|6.72|7.53|6.73|6.69|6.8|7.1|7.05|7.27|7.82|8.02|7.86|7.47|6.91|7.08|6.94|7.18|7.1|7.72|7.65|8.21|8.4|8.64|8.14|8.58|9.34|9.21|8.41|9.4|8.86|9.93|9.5|10.27|10.3|10.11|9.8|10.45|10.56|10.95|11.09|11.13|11.44|11.02|10.23|9.84|9.84|10.39|11.12|11.12|11.15|11.05|11.1|10.73|10.98|10.58|10.9||10.9|10.69|10.57|10.29|10.73|10.54|10.38|10.4|10.73|10.57|11.17|10.91|10.88|10.93|10.58|10.71|10.69|10.54|10.08|10.05|9.99|9.35|9.42|8.91|9.22|9.07|8.98|8.58|8.15|8.25|8.46|8.3|7.48|7.47|7.68|7.62|7.71|7.98|7.8|7.93||7.97|8.3|8.38|8.39|8.47|8.98|8.71|8.74|9|9.23|9.14|9.41|9.6|9.37|9.18|8.98|8.96|8.68|8.76|9.16|9.04|8.8|9.03|9.25|9.07|8.75
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||1.12|1.12|1.68|1.68|1.4||1.47|1.4|1.4|0.84||1.47|0.84||||0.84|0.84|1.54||1.12|1.54|0.7|0.7||0.7|0.7|1.61|1.61|1.61|0.98|0.98|0.98|1.68|1.26||||0.71|1.4|||0.7|1.4|1.4|0.7|0.7|0.7||0.7|0.99||0.99|1.12|||1.19|||1.19|1.4|1.26|0.98||1.4|1.82|1.68|1.68|1.12|1.33|1.12|1.19|1.4|1.4|1.4|0.98|0.98|1.4|0.91||0.84|0.91|0.84|||0.56|0.7|0.84|0.7|0.63|0.49|0.43||0.42|0.56||0.56|0.56|0.56||||0.42|0.56|0.56|0.7|0.42|0.41|0.42|0.7|0.41|0.29|0.53|0.56||||0.56|0.56|||0.7||0.7|0.84||0.7|0.7|0.7|0.7|0.7||0.56|0.7|0.56|0.56|0.84|0.84|0.56|0.49|0.46|0.42|0.46|0.42|0.56||0.56|0.29|0.42|0.42|0.39|0.28||0.35|0.43|0.56|0.43|0.43|0.6||0.57|0.81|||0.57|0.57|||0.94|0.57|||0.58||0.58|||||0.58|0.58||||||0.56|0.84|0.58||0.58|0.7|0.58|0.58|0.58|0.58||0.57|0.67|0.64|0.64|0.7|0.7|0.7|||0.64|0.64||0.63|||0.7|0.56|0.69|0.7|0.71|||0.71|0.71|||0.71||||||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.84|0.91||0.71|0.71||0.7|0.84|0.84|1.05||1.05||0.84|0.84
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.57|15.98|15.78|16.17|15.95|16.33|16.4|16.5|16.75|16.01|16.6|17.42|16.37|15.98|16.9|17.19|17.39|17.33|16.77|17.65|17.96|18.26|18|18.33|18.54||18.53|17.91|18.33|18.94|19.16|18.89|18.17|17.96|17.75|18.17|18.23|17.95|18|18.32|17|17.13|16.78|16.16|16.79|17.13|16.28|15.58|15.75|15.51|14.71|15.15|15.95|15.67|15.53|15.17|15.25|15.76|16.2|16.63|16.35|16.57|16.35|16.42||17.02|16.47|16.81|16.59|16.93|16.65|16.13|16.19|16.67|16.1|16.2|16.43|16.26|16.11|15.79|15.34|16|15.44|16.49||16.23|14.69|15.08|14.83|15.33|16.01|15.73|16.2|16.05|16.34|17.06||15.87|15.49|15.39|15.07||15.16|15.14|15.45|15.22|15.72|15.79|15.4|15.55|14.21|14.62|14|14.21|14.72|13.75|14.23|13.74|13.51|13.34|12.74||12.29|12.69|11.75|11.19|11.2|12.29|12.46|12.77|13.32|13.09|13.53|13.95|14.11|13.87|13.52|13.87|14|14.34|13.87|14.21|14.07|13.66|12.93|12.76|14.01|13.75|13.51|12.83|12.67|12.07|13.51|13.81|14.61|12.67|13.43|13.34|13.33|13.3|14.05|14.56|15.37|15.11|15.6|14.93|15.15|15.25|15.15|15.67|17.18|15.13|14.31|14.21|14.73|14.71|14.63|14.91|14.86|14.53|14.17|13.97|13.7|13.99||13.96|14|13.84|13.55|14.01|13.65|13.91|13.67|13.91|14.39|14.36|13.75|13.58|13.15|13.15|12.53|12.62|13.02|12.67|12.59|12.05|12.03|12.51|11.89|12.39|11.81|11.47|10.76|10.2|10.08|10.69|10.85|10.2|10.24|10.37|10.37|10.21|10.37|10.09|10.07||10.19|10.21|10.19|10.17|10|10.3|10.19|10.28|10.39|10.63|10.53|10.71|11.22|11.21|11.53|11.49|12.03|12.3|12.34|12.45|12.07|11.9|12.17|12.34|12.23|11.79
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3.57|3.51|3.52|3.54|3.49|3.38|3.4|3.35|3.41|3.36|3.54|3.73|3.65|3.47|3.52|3.43|3.44|3.46|3.32|3.53|3.63|3.56|3.44|3.64|3.6||3.42|3.3|3.25|3.32|3.33|3.38|3.23|3.29|3.34|3.48|3.51|3.38|3.55|3.39|3.35|3.45|3.19|3.08|3.07|3.09|2.83|3|2.83|2.72|2.71|2.72|2.73|2.77|2.79|2.81|2.85|2.84|2.69|2.84|2.88|3.03|3.11|3.28||3.5|3.56|3.57|3.86|3.96|3.87|3.85|4.2|4.3|4.1|4.3|4.49|4.49|4.38|4.44|4.31|4.58|4.6|4.86||4.88|4.82|4.88|4.88|4.89|5.07|5.01|5.08|5.2|5.18|5.14||5.22|5.13|4.99|4.94||4.94|5.07|5.11|5.17|5.01|5.02|5.03|5.19|5.12|5.38|5.42|5.38|5.53|5.14|5.28|5.16|5.05|5.37|5.45||5.3|5.45|5.1|4.98|5.02|5.28|5.32|5.15|5.32|5.15|5.28|5.26|5.37|5.27|5.2|5.37|5.56|5.6|5.43|5.35|5.45|5.14|5.1|4.98|5.12|5.38|5.42|5.33|5.37|5.21|5.2|5.73|5.4|4.78|5.16|5.27|5.62|5.69|5.86|5.8|5.81|5.6|5.72|5.76|5.89|5.89|5.82|6.24|6.05|5.85|5.96|5.59|5.73|5.64|5.6|5.8|5.78|5.77|5.59|5.66|5.68|5.72||5.69|5.6|5.55|5.54|5.69|5.78|5.7|5.83|5.88|6|6.07|5.99|6.08|6.08|5.98|5.89|5.92|5.95|5.91|5.86|5.94|5.95|5.83|5.55|5.57|5.69|5.83|5.83|5.6|5.7|5.6|5.37|4.95|4.91|5.17|5.04|5.01|5.21|5|5.04||5.13|5.17|5.04|5.25|5.35|5.35|5.36|5.32|5.52|5.42|5.37|5.42|5.57|5.48|5.46|5.36|5.42|5.27|5.47|5.55|5.52|5.53|5.6|5.56|5.66|5.54
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|11.74|11.82|12.54|12.97|13.15|12.87|12.94|12.52|12.37|12.22|12.27|12.25|11.56|11.63|12.14|11.74|12.06|11.03|11.13|11.62|12.19|11.61|11.52|11.86|12.11||11.46|10.94|11.36|11.73|11.12|10.55|10.34|10.17|10.02|9.89|9.49|9.14|8.65|7.98|8.06|7.31|7.63|8.18|8.45|8.11|7.98|7.92|7.78|7.93|8.35|8.7|8.88|9.49|10.07|10.18|10.48|11.51|11.96|12.88|13.21|14.99|14.88|14.77||15.55|15.24|15.54|16.29|16.78|16.3|16.06|16.57|16.47|16.18|17.06|17.37|16.99|16.43|16.48|15.9|16.63|16.52|16.9||18.08|17.07|18.1|17.9|18.32|18.83|18.91|19.44|19.69|18.75|18.93||18.12|17.3|16.68|16.28||16.17|16.01|16.03|16.69|16.49|16.52|16.09|16.09|15.01|16.58|15.49|16.61|17.68|16.41|17.31|16.08|15.72|17.74|17.31||15.93|16.53|16.46|14.77|15.14|16.45|16.68|16.61|18.31|16.67|17.26|17.56|18.05|17.45|17.96|18.75|18.63|17.9|17.7|16.98|16.11|14.65|14.47|14.2|15.84|17.05|17.2|17.63|17.35|16.81|18.51|21.29|20.3|17.01|19.58|19|20.32|20.09|20.5|21.85|23.69|24.63|26.74|26.22|25.7|25.76|27.09|28.29|34.99|25.05|27.03|27.44|28.61|29.31|28.18|28.34|29.1|29.61|29.32|30.5|31.26|32.01||31.91|31.03|30.33|30.37|31.22|30.81|30.96|31.12|31.44|33.05|33.13|31.71|32.06|31.95|31.02|29.4|29.48|29.86|30.1|30.1|30.47|31.05|30.94|30.42|30.72|30.17|30.77|31.43|30.07|30.31|30.58|30.72|29.39|29.25|30.28|29.64|29.74|30.77|30.23|30.63||30.49|31.25|30.97|31.32|31.52|32.88|32.91|33.02|34.48|32.99|34.13|32.64|33.01|32.99|32.83|32.53|32.76|33.83|35.66|36.5|36.4|36.13|36.75|36.54|36.45|35.2
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.37|9.9|10.93|10.63|11.1|10.8|11.76|12.17|12.06|11.13|11.63|12.12|11.34|10.1|10.31|10.27|10.23|11.59|11.59|12.03|10.86|10.89|10.48|10.69|10.89||10.65|10.91|10.91|11.17|10.94|10.96|10.82|11.55|11.31|11.72|11.54|11.48|10.92|9.79|9.66|10.04|9.89|9.5|9.84|10.21|9.48|9.48|9.91|9.8|9.59|8.83|8.66|8.03|8.77|8.5|8.64|8.05|6.77|6.13|5.8|6.03|5.9|6.01||6.01|6.2|6.26|6.55|6.48|6.24|6.25|6.12|6.02|6.22|6.03|6.26|6.35|6.28|6.33|6.18|5.82|5.75|5.89||5.93|5.69|5.67|5.88|6|6.32|6.27|6.02|5.95|5.87|5.7||5.71|5.81|5.8|5.54||5.7|6.03|6.43|6.74|6.51|6.3|6.58|6.43|6.24|6.06|6.09|6.23|6.28|5.91|6.07|5.71|5.37|5.56|4.95||4.98|5.08|5.02|4.27|4.87|5.2|5.33|5.71|5.63|5.32|6.02|6.21|6.21|6.32|6.57|6.56|6.94|6.71|6.03|6.34|6.21|6.16|6.18|6.18|6.32|6.58|6.62|6.45|6.36|6.26|6.56|6.67|6.27|6.04|6.49|6.3|6.05|6.43|6.61|6.65|6.59|6.33|6.51|6.51|6.48|6.51|6.41|6.54|7.5|6.87|6.5|6.38|6.54|6.5|6.51|6.78|7.24|7.07|6.92|6.95|6.89|6.96||6.87|6.75|6.62|6.74|6.7|6.75|6.63|6.6|6.44|6.65|6.58|6.55|6.35|6.25|6.11|5.85|5.71|5.67|5.59|5.74|5.69|5.58|5.51|5.3|5.57|5.62|6.28|7.07|6.74|6.6|6.69|6.32|6.12|6.03|6.08|5.99|6.28|6.42|6.32|6.56||6.5|6.6|6.6|6.92|6.93|6.86|6.82|6.66|6.66|6.66|6.7|6.71|6.82|6.98|6.76|6.83|6.88|6.84|7.01|7.17|7.24|7.29|7.15|7.21|7.25|7.42
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|34.07|32.92|36.23|38.43|37.34|37.94|39.2|37.45|35.43|34.14|32.39|32.07|30.35|29.74|31.53|30.46|30.03|28.85|25.51|28.81|29.2|28.34|27.25|28.81|27.57||26.16|24.61|25.11|25.64|25.22|24.22|21.62|22.43|22.57|24.33|23.05|22.39|22.13|20.94|21.69|21.59|20.17|20.32|21.5|20.6|19.9|20.23|17.97|17.76|17.87|18.07|18.84|17.78|19.42|19.31|20.12|21.24|19.86|22.42|21.75|22.96|23.08|23.99||24.31|23.61|23.84|25.37|25.69|24.53|23.08|23.36|22.1|21.94|23.47|24.79|24.18|22.41|23|20.27|21.16|23.77|26.17||25.83|24.5|25.56|25.75|27.85|30.05|28.98|31.37|28.89|27.06|25.98||24.6|23.46|24.16|23.23||23.5|23.39|24.99|24.47|25.61|24.2|24|24.52|22|25.12|25.25|23.78|22.54|19.66|20.14|20.04|21.43|22.31|23.29||19.62|19.45|17.5|15.63|16.43|19.85|20.25|21.15|21.93|20.75|22.75|23.19|25.55|24.02|24.6|27.97|29.08|27.47|25.16|25.9|23.41|20.17|20.69|18.76|22.16|24.55|25.97|25.53|22.76|21.46|24.92|28.54|25.4|19.74|24.93|20.9|24.41|24.71|25.87|28.32|29.1|28.97|31.93|33.26|35.54|38.78|40.23|44.96|42.03|38.99|39.94|37.76|39.25|41.14|39.98|38.01|41.57|46.51|43.85|46.77|46.68|49.01||49.8|49.27|48.58|46.28|47.96|49.98|50.14|48.71|48.22|49.73|48.9|48.36|47.2|47.83|47.65|46.92|47.9|45.22|43.98|45.97|47.08|49.49|48.55|46.67|45.93|46.47|52.41|53.38|55|54.85|53.98|54.46|54.62|54.99|55.95|51.14|49.95|51.8|51.47|52.99||52.76|58.52|58.85|60.65|58.95|60.55|61.5|63.28|63.07|62.76|64.06|64.45|65.77|65.2|62.52|62.39|64.68|67.29|66.79|67.73|67.91|70.36|72.12|74.42|75.15|76.72
01427|16687|/equities/microvision|R2000GROWTH|13.28|12.8|13.68|14.48|14.56|14.88|15.84|16.8|16.32|15.44|14.8|15.6|14.8|14.48|14.8|14.56|16.56|16.16|14.4|15.6|17.2|14.88|14.08|13.52|12.72||12|11.44|12|12|11.6|11.6|10.16|9.84|10.96|11.6|10.96|11.04|11.2|10.4|9.12|10|8.64|8.32|8.16|7.88|6.16|7.12|7.12|7.2|9.6|9.36|9.2|9.52|9.6|10.16|10.56|10.8|10|10.4|10.56|10.48|10.88|11.2||11.6|12.32|12.64|13.52|13.84|13.44|12.8|13.28|13.76|12.64|14.08|13.92|13.2|12.72|12.32|11.84|13.12|12.08|13.6||13.12|12.24|11.84|12|13.6|14.16|16.08|17.6|16.88|16|13.52||12.8|12.96|13.84|13.6||13.04|14.56|14.08|14.8|14.08|13.76|13.6|13.2|12|12.4|11.28|11.52|10.4|9.84|10.4|10|9.12|9.6|9.52||9.36|8.48|9.76|8.96|9.28|9.92|10.48|11.04|12.24|11.04|12.24|13.52|14.56|13.44|14.24|16.16|15.6|13.76|11.36|11.2|11.12|10|10.88|10.24|10.64|11.44|12.24|11.36|10.8|11.28|13.44|15.2|12.64|11.68|13.6|13.2|14.24|14.56|16|16.4|15.36|14.96|16.88|16|16.8|17.92|17.84|17.44|18.4|16|16.4|17.2|18.72|18.48|18.8|20.32|19.76|20.24|19.36|19.92|19.84|20.88||20.48|20|19.2|19.44|20.24|19.6|18.64|18.72|18.56|20.96|21.84|20.96|19.6|19.84|18.72|18.64|18.8|18.8|21.28|20.64|20.8|22.16|22.8|23.84|23.92|24.4|23.44|22.08|21.92|19.68|24.72|22.805|21.92|20.64|22.24|20.72|20|20.8|20.88|20||20.32|21.76|25.28|23.04|24|24.56|25.6|24|26.4|27.2|28|28.56|29.84|27.52|27.04|26.64|26.8|26.4|25.92|26.8|25.44|26.32|27.68|28.08|27.52|26.88
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|14.84|15.03|15.73|16.22|16|16.05|16.57|16.19|15.15|15.11|14.99|15.23|14.7|14.61|14.97|14.23|14.29|14.2|14.41|14.73|14.76|14.41|14.32|14.03|14.64||14.16|14.69|13.95|14|15|15.21|15.29|14.48|15.19|15.5|15.05|14.99|15.1|14.9|15.25|14.9|14.38|14.03|13.39|14.99|13.43|14.35|14.24|13.34|13.49|13.17|13.07|13.1|13.25|13.25|14|14.08|12.85|13.38|13.23|13.49|13.43|13.32||13.35|13.72|14|14.33|14.59|15|14.9|14.71|14.72|14.25|13.66|14.75|14.97|14.48|13.99|13.25|13.92|13.71|13.74||13|12.52|12.18|12.67|12.85|12.85|11.13|11.1|10.13|9.9|9.96||10|9.97|9.95|9.88||9.99|9.89|10.23|10|10|9.98|10|10.01|9.82|9.84|9.13|8.99|8.15|8.1|9.29|9.55|9.91|10.12|9.77||7.68|7.59|7.08|7|7.35|7.04|6.9|6.96|6|6.94|7.97|8.97|8.71|8.85|9|9.49|9.48|9.5|9.45|9.5|9.76|9.8|9.9|9.91|10|10.37|10|9.22|9.2|9.99|9.91|10|10|10.92|11.25|11.48|11.6|11.95|11.97|12.8|12.85|12.6|12.54|12.8|13|13.37|13.48|13.99|14.01|13.99|14.39|14.78|16.19|14.5|14.28|15|16|16|16|16|15|16.1||15.9|15.75||||16|16|16||16.35|16.35|16.6|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.75|1.73|1.77|1.86|1.8|1.85|1.87|1.9|1.85|1.75|1.69|2.15|2.19|2.09|1.86|2|2.17|2.36|2.4|1.97|1.62|1.48|1.38|1.49|1.4||1.34|1.22|1.29|1.31|1.31|1.28|1.2|1.18|1.23|1.3|1.32|1.33|1.35|1.33|1.3|1.21|1.22|1.21|1.19|1.17|1.17|1.14|1.07|1.14|1.11|1.24|1.15|1.17|1.21|1.15|1.18|1.28|1.23|1.18|1.42|1.37|1.27|1.4||1.36|1.39|1.37|1.41|1.4|1.46|1.42|1.35|1.31|1.25|1.39|1.53|1.34|1.27|1.29|1.25|1.29|1.35|1.3||1.25|1.23|1.25|1.48|1.67|1.5|1.45|1.51|1.37|1.27|1.15||1.1|1.11|1.15|1.15||1.17|1.15|1.16|1.16|1.1|1.11|1.1|1.01|0.98|1|0.99|0.89|0.87|0.92|0.85|0.95|1.28|1.16|1.1||1|1.04|1|0.91|1.06|1.01|1.23|1.29|2.69|1.16|1.23|1.25|1.36|1.27|1.34|1.34|1.3|1.25|1.1|1.26|1.16|1.19|1.14|1.29|1.25|1.25|1.29|1.24|1.3|1.35|1.56|1.47|1.15|1.2|1.34|1.47|1.64|1.78|1.86|2.01|2.09|2.3|2.34|2.2|2.47|2.57|2.55|2.85|2.92|2.66|2.92|3|3.03|3.03|3.13|3.22|3.23|3.28|3.35|3.4|3.48|3.69||3.59|3.54|3.48|3.46|3.45|3.51|3.76|3.74|3.85|4.07|4.18|3.9|3.94|4.03|3.73|3.36|3.34|3.29|3.3|3.47|4.03|4.7|4.84|4.64|4.9|4.87|5.09|4.94|4.68|4.7|4.6|4.59|4.32|4.32|4.9|5.02|5.34|5.8|5.7|5.57||5.64|5.76|5.74|6|6|5.91|6.18|6.38|6.66|7.03|6.91|7.08|7.05|7.23|7.14|7.05|7.5|7.34|7.4|7.83|7.43|7.6|7.78|7.9|8.1|7.94
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.28|13.33|13.63|13|12.69|13|13|12.62|12.51|12.2|12.14|12.76|12.62|12.48|12.63|11.97|12.75|11.72|11.26|11.41|12.01|11.78|11.8|12.55|13.66||13.02|12.29|11.96|12|12.45|10.82|11.14|11.42|11.35|11.12|11.03|11.01|11.08|10.26|10.45|10.76|10.51|10.25|10.23|10.7|9.74|9.71|9.61|9.49|9.57|10.04|9.39|9.5|10|10.66|10.62|11.65|10.23|11|11.23|11.73|11.55|12.2||12.34|12.12|12.01|13.25|13.49|12.51|11.91|12.69|11.71|11.75|11.83|12.22|12.62|12.64|13.11|15.22|15.15|14.77|15.24||15.37|14.84|15.01|16.24|16.16|16.79|16.68|16.27|16.31|16.68|17.16||16.91|16.39|16.32|16.7||16.33|16.16|16.59|16.4|15.96|15.85|16.34|16.5|15.89|16.05|15.97|16.16|16.26|15.06|15.01|15.15|14.55|14.93|15.17||14.79|15.08|15|17.27|17.33|17.82|17.93|17.49|17.79|17.25|17.3|17.41|17.98|17.52|16.98|17.61|18.34|18.91|18.8|20.2|20.21|19.25|19.14|19|19.88|20.58|20.18|20.22|21.09|20.01|20.75|21.88|21.8|18.92|20.5|18.39|19.86|19.75|21.09|20.86|20.5|21.07|22.37|22.1|21.55|20.72|20.72|20.46|20.54|19.7|19.09|18.41|18.47|17.43|17.27|19|19.67|18.18|18.45|18.89|18.68|18.93||18.62|18.48|18.48|18.2|17.46|16.01|15.74|16.95|16.7|17.22|17.23|17.38|17.15|17.86|18.32|16.68|17.5|15.86|15.94|16.09|16.97|18.57|17.77|15.72|15|14.38|13.97|13.34|12.84|13.52|12.97|12.21|12.61|13.99|13.99|13.78|13.78|13.99|13.45|13.16||13.4|13.41|13.46|13.66|12.63|13|13.08|13.06|13.63|14.2|13.99|12.85|13|12.92|12.93|12.77|12.72|12.85|12.4|12.31|12.55|12.37|12.76|12.54|12.77|12.84
01432|6508|/equities/extreme-networks|R2000GROWTH|1.67|1.57|1.66|1.72|1.73|1.78|1.78|1.74|1.79|1.75|1.72|1.8|1.67|1.68|1.8|1.79|1.9|1.84|1.76|1.92|1.99|1.9|1.79|1.89|1.83||1.83|1.76|1.75|1.83|1.81|1.64|1.49|1.6|1.6|1.7|1.63|1.58|1.67|1.63|1.67|1.56|1.7|1.5|1.5|1.45|1.26|1.24|1.1|1.22|1.24|1.37|1.44|1.46|1.42|1.46|1.63|1.67|1.5|1.61|1.63|1.79|1.85|1.93||1.92|1.89|1.94|2.12|2.14|2.09|1.87|1.92|1.88|1.75|1.93|1.89|1.72|1.65|1.57|1.59|1.7|1.68|1.78||1.81|1.74|1.95|1.95|2.04|2.2|2.06|2.15|2.18|2.37|2.35||2.18|2.07|2.02|2.06||2.09|2.22|2.28|2.21|2.09|2|1.99|1.98|1.91|2.17|2.24|2.12|2.08|1.83|1.94|1.86|1.76|2.04|2.04||1.91|1.98|1.74|1.54|1.65|1.85|1.9|1.83|2.08|1.85|1.98|1.87|1.99|1.95|2.03|2.14|1.96|1.72|2.03|1.94|1.94|1.86|1.86|1.81|1.94|2.01|2.07|1.88|1.63|1.6|1.71|1.95|1.9|1.6|1.89|1.94|2.38|2.5|2.64|2.78|3.16|2.61|2.74|2.94|3.04|2.95|2.87|3.01|3.08|2.78|2.87|2.92|3|3.27|3.28|3.33|3.36|3.47|3.38|3.43|3.46|3.5||3.41|3.46|3.45|3.4|3.38|3.37|3.36|3.43|3.43|3.45|3.48|3.42|3.42|3.42|3.36|3.11|3.1|3.18|3.06|3.17|3.16|2.95|3.04|2.87|2.93|2.94|2.93|2.9|2.98|2.83|2.84|2.83|2.76|2.72|2.8|2.67|2.7|2.79|2.78|2.86||2.74|2.8|2.8|2.94|2.99|3.12|3.08|3.16|3.22|3.18|3.17|3.18|3.28|3.3|3.23|3.21|3.28|3.26|3.2|3.18|3.14|3.18|3.26|3.35|3.27|3.26
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|10.68|10.4|10.12|10.08|9.6|9.8|9.6|10.08|10|9.6|9.8|9.72|9.44|9.4|9.4|9|9.24|9.2|9|9.44|9.44|8.68|7|7||7.2|6.8||7.4|7.4|6.8|6|7.6|7.6|7.44|7.36|7.4|7.6|7.6|8|8.2|8.2|8|7.8|6.88|6.8|9|9.6|9.76|9.6|9.64|9.64|9.64|9.64|9.96|9.76|10|9.76|10.8|9.84|9.84|9.96|9.96||10.88|9.6||10.68|10.68|10.6|10.8|10.8|10.4|10.4|10.64|10.4|9.96||10.68|10.64|9.96|9.96|9.96||10.2|10.92|10.8|11.01|10.8|11|11.16|11.04|10|10.4|10.4||10.76|10.48|9||||8|8.92|8.72|8.8|||8.6|8.8|9.2|9.6|9.4|9.6||9.8||10.52|10.52|10||8.4|9.04|9.6|9.8|9.8|9.8|9.84|10.6|10.56|9.84|10|9.84|9.84|10.56||10.56|9.6|9.04|10.2||10.88|10.8|10.8|10.8|10.8|10.04|10.04|10.8|10.8|10.8|10.6|10.08|9.8|9.4|9.4|8.4|8|8|8|8.08|8.04|8.8|11.2|12.4|12.2|14|15|14|14|13.6|14.2|15|16.6|17.92|18.56|18.56|18.64|19.2|19.2|19|19.12|19.2||18.8|19.2|20|20|20|20.12|20.28|20.24|20.28|20|20|20.28|20.16|19.6|19.48|19.48|19.72|20|20|20|19.4|19.4|20|20.48|20.12|20.04|20|19.8|19.8|19.8|20|19.8|19.76|19.88|20.08|20.32|20.32|20.2|20.12|20.2||20.12|19.72|19.52|19.04|18.6|18.72|18.72|18.44|19.2|19.36|19.6|19.6|19.56|19.4|19.56|19.56|19.6|19.2|19.24|19.4|19.6||19.68|19.8|19.88|20.04
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|5.66|5.54|5.59|5.82|5.95|5.39|6.11|6.07|5.94|6.35|6.46|6.71|6.55|6.43|6.35|6.58|6.4|6.26|5.85|5.9|6.24|6.11|5.54|5.36|5.33||5.47|5.1|4.56|4.69|4.75|4.95|4.56|4.29|4.1|4.8|4.62|4.69|5.02|5.07|5.15|5.01|4.35|4.04|4.36|4.02|3.75|4|3.87|3.8|3.63|3.85|4.37|4.48|4.53|4.46|4.56|5.05|4.74|5.01|5.03|5.02|4.9|5.19||5.6|5.29|5.92|6|6.04|6.15|5.97|6.04|6.32|5.88|5.88|5.66|4.9|4.92|4.64|4.14|4.56|5.23|5.42||5.46|5.71|6.05|6.11|6.17|6.78|6.55|6.93|6.02|5.81|5.9||5.61|5.39|5.95|6.41||5.9|6.29|7|5.97|6.16|6.1|5.56|5.72|5.22|5.84|5.49|5.99|5|4.2|4.52|4.51|4.42|4.71|5||4.41|4.4|4.27|3.21|3.33|4.16|4.79|5.03|5.4|5.32|5.48|5.81|6.48|6.31|5.35|5.45|5.4|5.37|5.3|4.95|4.6|4.56|4.96|5.11|5.81|6.25|6.3|6.29|6.77|6.09|6.93|7.57|6.78|6.06|6.79|7.47|8.31|8.54|9.1|9.03|9.39|9.09|9.25|8.95|8.85|9.23|9.46|9.6|9.64|9.18|9.21|9.05|9.89|9.86|9.3|9.3|9.4|9.61|9.31|9.52|9.45|9.62||9.65|9.05|9.15|8.68|7.86|7.87|7.28|7.52|7.68|8.43|7.9|7.07|7|7.02|7.12|9.3|10.28|10.23|10.2|10.08|10.52|10.64|11.21|11.39|11.93|11.76|11.98|11.91|12.07|12.25|11.58|11.36|10.98|10.51|10.98|10.66|10.54|10.83|9.88|10.19||10.42|10.74|11.14|11.97|12.09|12.07|12.14|12.31|12.16|12.01|12.24|11.99|11.5|11.18|10.67|10.76|10.95|11.42|11.75|12|11.99|11.88|11.72|11.66|11.75|11.84
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|21.33|21.29|22.84|22.88|22.26|20.29|20.99|21.18|21.19|20.99|21.14|21.25|19.5|18.76|19.51|20.05|20.01|18.91|16.77|17.29|17.73|16.52|16.35|17.57|17.86||17.22|17.23|17.21|18|17.77|16.17|15.39|16.31|16.09|18.59|18.25|17.67|18.59|16.99|17.04|17.06|15.9|16.08|16.53|16.1|14.08|15.2|12.13|12.92|13.54|13.7|13.78|14.7|15.33|17.58|18.55|20.13|19.93|20.2|20.52|21.82|21.82|21.69||23.16|22.31|22.83|23.7|23.87|23.1|22.46|23.04|23.06|20.67|21.92|22.39|21.86|20.94|20.78|20.59|21.39|20.62|21.5||22.47|20.47|21.35|21.64|21.93|23.9|22.6|23.14|22.42|21.73|21.42||20.2|18.32|19.94|19.84||19.27|19.79|20.31|20.55|20.73|20.34|19.96|20.34|18.91|20.43|20.07|20.09|19.71|18.23|18.19|16.88|15.73|17.38|17.74||16.23|16.39|16.44|15.65|16.32|17.79|17.68|17.54|20.15|18.18|18.97|19.76|21.87|22.01|22.84|23.14|24.41|22.71|20.55|19.66|18.16|17.1|17.8|17.43|19.07|19.18|20.03|20.85|20.51|20.32|21.72|21.76|19.93|17.83|21.57|23.03|25.91|25.31|26.79|27.79|28.66|27.68|29.21|29.04|28.9|30.4|30.67|31.4|30.78|27.5|28.07|27.22|27.33|27.71|27.54|27.02|27.66|27.1|27.03|28.08|28.54|28.78||28.67|28.6|27.99|28|28.23|28.32|28.17|28.33|28.38|28.69|28.93|28.64|28.93|29.86|29.56|27.55|28.15|29.18|28.34|28.62|28.86|28.6|29.03|28.01|28.44|28.66|28.35|28.44|27.49|27.39|27.42|28.02|26.06|25.59|26.85|25.13|24.53|25.56|24.09|24.06||24.04|24.54|24.38|25.51|25.32|24.88|24.49|24.65|24.77|25.46|25.94|25.66|26.58|26.85|26.96|26.48|26.78|26.41|26.97|28.04|27.67|27.28|27.22|27.55|27.81|27.03
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|21.08|20.76|21.24|22.7|22.81|24.51|26.06|25.98|25.67|25.22|25.37|24.97|24.1|23.34|23.74|24.05|24.87|23.42|22.32|23.19|22.97|22.83|22.78|23.54|24.72||23.2|21.22|22.23|23.79|23.18|21.88|21.35|22.26|22.14|21.82|20.89|21.16|21.16|20.09|20.39|20.69|19.57|18.61|18.95|18.55|16.65|16.42|15.9|16.08|16.41|16.13|15.11|15.98|15.67|15.35|16.28|16.34|16.17|16.32|15.28|15.92|16.02|15.71||17.01|15.72|15.96|16.12|16.56|15.85|15.03|14.95|14.6|14.12|14.7|15.11|14.36|14.61|14.33|13.95|14.35|13.91|14||13.94|13.68|14.1|14.75|15.1|15.15|14.23|15.09|15.58|15.14|14.81||14.3|13.93|14.67|14.33||13.97|14.46|15.37|14.68|14.54|14.96|13.97|14.61|14.69|16.87|16.38|16.75|16.25|14.78|13.41|11.49|11.08|12.34|12.93||11.43|12.45|10.98|10.03|11.47|11.3|11.86|13.3|14.21|13.58|14.23|13.79|15.83|16.84|16.53|17.38|18.42|17.86|17.43|17.58|16.85|15.52|15.59|14.3|17.63|18.27|19.47|19.47|20.08|19.34|21.88|23.26|22.61|19.82|22.69|21.35|22.96|21.17|22.74|23.43|25.14|25.92|25.98|25.27|25.06|25.67|25.55|27.22|29.32|26.7|26.42|25.91|25.49|26.01|25.69|25.83|26.07|26.23|25.41|26.02|24.69|23.93||23.65|23.19|22.61|22.12|22.07|21.51|23.39|22.12|22.4|22.95|22.29|21.75|20.96|21.6|21.61|20.48|22.05|22.59|21.89|22.91|23.29|23.33|23.49|23.13|22.59|22.81|23.14|23.39|21.98|22.08|22.97|22.76|21.04|20.45|21.22|20.19|21.25|21.4|21.08|20.51||20.22|20.97|20.69|20.62|20.84|21.97|21.35|21.78|21.85|20.97|21.89|22.16|22.35|21.8|21.63|21.05|21.89|21.29|21.28|21.92|21.82|20.45|20.77|20.98|20.83|21.05
01444|16918|/equities/the-childrens-place|R2000GROWTH|32.09|31.84|32.28|33.66|33.72|35.41|36.12|33.18|32.4|29.66|28.44|28.94|28.09|27.38|28.32|28.13|28.81|26.5|25.83|25.82|25.74|24.01|23.79|24.14|24.36||22.71|22|22.44|24.25|24.63|23.48|21.48|22.26|23.22|23.55|22.57|22.03|22.13|22.35|22.96|24.75|22.67|21.7|21.58|21.27|21.24|21.21|20.27|19.96|20.6|17.78|17.58|18.29|18.12|17.97|19.2|20.02|19.22|19.2|19.22|20.12|19.75|19.43||19.9|19.29|18.81|18.63|18.31|17.87|17.66|17.81|18.24|18.63|19.3|19.69|19.62|19.27|19.5|19.72|19.45|19.74|20.42||19.82|19.24|20.06|20.15|21.02|21.11|22.8|21.61|21.65|22.27|21.64||21.08|19.93|20.54|20.82||19.96|19.71|20.12|23.15|23.44|21.63|20.9|21.68|20.82|22.77|23.22|22.99|23.65|20.09|21.13|19.44|21.15|22.59|24.16||21.88|21.95|19.64|17.12|17.88|20.64|22.24|21.79|22.4|21.44|21.54|22.05|25.9|27.59|30.41|32.13|33.35|33|31.66|30.83|29.55|27.32|26.96|25.79|29|28.7|29.04|28.76|26.9|27.7|31.09|32.28|33.01|29.76|31.58|29.85|32.94|30.79|32|33.73|33.97|33.79|35.91|35.29|35.81|35.68|35.5|36.52|37.02|36.08|36.85|37.67|38.97|41.2|40.8|41.21|42.11|42.4|40.27|40.73|41.36|42.74||42|41.91|41.55|41.14|41.02|41.02|40|36.72|37.22|38.83|37.59|35.4|36.23|36.24|36.33|34.22|32.86|36.97|37.2|36.78|38.77|38.77|39.31|38.03|37.58|37.63|39.06|40.42|38.42|39.06|39.49|38.32|34.51|34.09|35.92|34.79|34.62|34.45|34.39|33.9||34.17|35.35|35.73|36.2|35.2|35.57|35.61|36.03|35.49|37.14|37.57|36.72|37.09|36.73|35.08|33.74|33.72|34.34|35.14|36.34|36|32.84|34.11|34.24|34.87|34.64
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||568.1812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969|||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|14.02|13.74|14.5|15.38|15.42|14.75|14.45|14.39|14.12|14.15|14.01|14.3|13.73|13.16|12.98|12.5|10.85|10.77|10.12|11.58|11.48|11.16|11.05|12.36|11.97||11.44|11.47|11.89|12.34|11.96|11.86|11.09|11.14|11.33|11.99|11.74|10.83|11.16|10.36|10.49|10.22|9.4|8.89|8.65|8.69|7.4|7.5|6.89|6.89|7.24|8.13|8.9|9.28|9.6|9.96|10.01|10|9.34|9.69|9.74|10.28|10.61|10.5||11.3|11.2|11.16|12.15|12.17|11.37|10.92|10.91|11.43|11.11|11.69|11.72|11.08|10.46|10.53|9.97|10.57|10.01|10.9||11.33|11.42|11.85|11.84|12.5|12.52|12.3|12.1|12.65|12.97|13.4||13.09|12.9|13|13.05||13.01|13.55|13.6|14.07|13.9|13.77|13.72|14.06|13.16|14.33|14.54|14.64|14.82|14.3|14.66|14.5|14.52|15.61|15.34||14.71|15|14.06|13.85|14.4|15.04|15.24|15.13|15.26|15.22|15.95|15.67|16.85|16.8|16.94|17.95|18.5|17.63|17.03|16.11|16.9|16.68|16.45|16.36|16.8|18.45|18.77|18.89|19.22|18.5|18.42|19.91|19.75|16.02|17.99|17.95|20.92|21.12|21.66|21.16|20.25|19.44|19.83|19.01|19.38|19.99|20.29|21|23.5|18.99|19.03|17.75|18.61|17.69|17.17|17.85|16.83|16.43|15.68|15.99|16.02|16||15.59|15.69|15.51|16.08|16.69|16.64|16.24|16.61|16.55|17.17|17.19|16.8|17.18|17.31|16.79|16.09|16.21|16.73|16.66|16.66|16.2|16.19|16.65|15.83|16.5|16.5|17|15.53|14.61|15.39|15.43|14.14|14.26|13.98|15.66|15.06|15.07|15.59|15.08|16.01||16.5|16.54|15.72|16.17|16.61|16.62|16.25|15.92|16.42|16.23|16.07|16.32|16.75|16.25|16.84|16.55|16.54|17.17|17.69|18.11|17.82|17.57|17.83|18.06|18.54|17.96
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|7.39|5.81|6.17|6.2|5.78|5.99|5.9|6.03|6.03|6.02|5.8|5.8|5.46|5.44|5.46|5.31|5.19|4.58|3.75|4.17|4.14|3.9|3.79|3.89|3.95||3.79|3.63|3.7|3.89|3.8|3.5|3|3.1|3.14|3.55|3.08|3.02|3.06|3.01|2.98|2.95|2.5|2.28|2.42|2.47|2.38|2.39|2.11|2.08|2.11|2.3|2.43|2.46|2.6|2.68|2.65|2.67|2.71|2.78|2.75|2.83|2.75|2.86||2.95|2.91|2.67|2.96|5.25|5.51|5.25|5.46|5.44|5.08|5.5|5.82|5.84|6.38|6.13|5.81|6.23|5.98|6.63||6.66|6.1|6.77|7.1|7.12|7.18|7.07|7.07|6.7|7.03|6.91||6.6|6.07|5.9|5.41||5.03|5.02|5|4.9|5.07|4.54|4.32|4.49|4.15|4.51|4.61|4.35|4.12|3.97|3.98|3.69|3.59|4|4.07||3.85|3.87|3.48|3.7|3.84|4.23|4.37|4.39|4.94|4.45|5.14|5.09|6.16|7.62|8.66|8.81|9.89|9.72|8.91|9.19|8.59|8.18|8.44|8.5|9.7|10.1|10.82|10.85|10.4|10.56|11.27|12.61|11.7|10.15|11.37|11.28|12.22|12.43|12.97|13.33|13.27|13.68|13.62|14.23|15.01|15.53|16.16|16.69|14.77|15.71|15.13|15.01|15.77|16.29|16.22|17.3|17.23|16.4|15.79|16.75|16.86|17||16.94|16.82|16.71|16.35|16.31|16.18|15.8|16.13|15.71|16|15.81|15.02|14.88|15|13.75|13.13|13.15|12.76|12.48|12.76|12.81|12.77|12.68|12.71|13.21|13.13|12.67|12.4|11.82|11.77|11.77|11.43|10.76|11.09|11.67|11.67|11.69|12.25|11.8|11.86||11.82|12.01|11.59|11.83|12.05|12.09|11.87|11.88|12.44|12.52|12.73|12.79|13.38|13.26|13.19|12.9|13.27|13.24|13.62|14.01|13.8|13.4|13.7|13.76|13.6|12.6
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.08|10.12|10.61|10.92|10.81|10.96|11.25|10.84|10.87|10.38|10.09|10.2|10.02|9.54|10.1|10.12|10.36|10.19|10.04|10.84|11.16|10.81|10.18|10.63|11.04||10.76|10.21|10.6|10.87|11.11|10.63|9.76|9.78|9.83|10.45|10.16|10|9.98|9.64|9.75|9.65|9.04|8.8|9|8.6|8.23|8.16|7.69|7.55|7.65|8.09|8.01|8.14|8.14|8.09|8.52|8.76|8.66|9.35|9.41|9.51|9.69|9.91||10.13|9.78|9.99|10.87|10.96|9.51|9.42|9.81|9.58|9.16|9.84|10.01|10|9.71|9.67|9.4|9.76|9.81|10.56||10.77|10.4|10.42|10.4|10.56|11.33|11.13|11.4|11.68|11.57|11.61||10.56|10.59|10.54|10.25||10.08|10|10.06|10.1|10.54|10.12|9.69|10|8.92|10.3|10.2|9.94|9.87|8.79|9.34|9.19|9.58|10.44|10.19||8.98|9.05|8.41|7.67|8.26|9.41|9.5|9.43|10.43|9.68|10.38|10.47|11.07|10.4|10.84|10.93|11.01|10.5|9.86|9.91|8.93|8.04|8|7.88|8.68|9.05|8.49|8.87|8.54|8.45|9.34|9.99|8.89|7.97|9.29|9.2|10.46|9.51|10.72|11.02|10.53|10.84|12.12|12.03|12|12.29|13.01|13.3|12.46|11.98|12.63|12.16|12.92|13.16|12.95|12.62|12.78|12.85|12.31|12.73|13.08|13.01||12.87|12.83|12.35|12.31|12.73|12.76|12.8|12.55|12.64|12.67|12.9|12.49|12.4|12.27|12.08|11.74|11.74|11.64|11.63|11.79|11.92|12.02|11.95|12.07|12.18|12.23|12.54|14.46|14.05|14.72|14.95|14.79|14.52|14.5|14.88|14.32|14.04|14.25|13.86|13.99||13.88|14.55|14.73|14.88|15.09|15.26|15.55|16.23|16.23|16.25|16.03|15.99|16.17|16.02|15.86|15.97|16.24|16.31|16.06|16.47|15.96|15.99|16.42|16.51|16.47|16.44
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|13|13.1|14.6|16.3|15|14.7|16.3|16.7|17.4|14.8|13.7|13.1|12.9|12.1|13.3|11.5|10.6|10.8|11|10.6|10.6|11.7|11.5|11.7|11.3||10.4|10.4|10.6|10.2|11.5|11|10|9|9|9.58|9.4|9|9.1|9.1|8.7|6.7|6.4|6.5|6.5|6.5|6.4|6.4|6|6.5|6.6|7|6.8|6.7|7.6|7.34|7.2|7.6|8.6|7.7|7.9|7.5|7.2|7.2||6.9|7.5|7.43|7.3|7.1|7.11|7.29|6.95|6.82|7|7.6|7|7.9|8.2|8.3|8.2|8|8.47|8.51||7.98|7.4|8|8.9|9.5|9.9|9.8|10|9.2|9|9.2||8.4|8.82|10.1|9.4||10.7|9.1|8.7|8.8|9.7|7.6|7|7|5.7|6.8|6.5|6.17|6|5.3|5.6|5.5|5.9|5.6|6.7||5.62|6|5.8|4.2|4.2|5.1|5.3|5.2|5.7|4.9|5.5|5|6.2|6|6.8|7.3|7.4|7.59|6.5|7|6|4.9|5.8|6|6.6|7.7|8.8|9.7|9.9|11|11.8|13.5|13.5|12.7|13|11|12.9|12.2|12.4|14.6|15.9|15.5|17.4|17.3|17.2|19.5|19.1|18.1|17.8|17.8|14.4|14.4|15.2|14.4|14.7|15|15.1|16.8|17.7|17.8|17.4|17.5||18.6|18.1|18.1|18.7|18.9|19.2|18.8|18.4|18.1|18.6|18.5|19.2|18.7|17.7|21.2|23.5|25.3|24.3|25.2|26.5|28.5|26.9|24.4|24.8|24.7|24|24.2|25|25.2|24.8|23.1|24.3|24.3|25.8|25.8|25.3|24.3|24.4|25|25.5||27.1|28.5|29.6|31|30.1|30.4|29.7|30.9|31.1|29.6|28.8|28.7|28.2|29.3|27.9|27.9|30.7|32|33|32.8|31.4|32.7|31.8|31.3|31.7|31.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|20.88|20.7|21.03|21.73|21.95|21.99|19.39|18.48|18|17.78|18.12|17.85|17.5|17.05|16.91|16.46|17.29|17.57|16.89|16.54|16.76|16.66|16.98|16.73|16.95||16.94|16.84|16.69|16.81|15.89|14.95|14.57|14.56|14.54|15.39|15.11|14.23|14.24|14|14.04|14.25|14.21|13.89|14.21|13.52|12.5|13.01|12.93|13.41|13.2|13.82|13.31|13.18|14.57|13.7|16.55|17.18|17.54|18.24|18.23|18.74|18.41|18.79||19.02|18.78|18.48|18.7|18.68|18.83|18.25|17.3|17.41|16.62|16.89|16.93|16.41|16.29|16.02|15.95|16.23|15.68|16.09||16.16|16.06|15.94|16.43|16.82|16.52|15.73|16.55|17.41|15.49|15.8||16.18|15.51|15.68|15.16||15.13|15.32|15.38|15.35|15|15.7|15.3|15.1|14.88|14.93|15.22|15.21|15.97|15.12|15.23|14.64|14.63|15.38|14.79||13.61|12.96|12.55|12.2|13.56|14.1|14.45|14.71|15.07|15.01|15.28|14.04|15.57|15.71|17.34|17.8|19.62|19.36|18.66|18.61|17.95|17.26|17.63|17.27|18.97|19.5|19.72|18.65|18.5|18.75|19.52|20.16|19.5|17.43|20.75|19.96|21.12|21.38|23.05|22.75|22.23|26.79|26.93|26.29|25.49|26.11|26.12|26.41|27.34|28.32|28.29|28.33|28.45|28.43|28.55|28.85|28.87|29.02|28.14|28.15|28.5|28.48||28.31|28.76|28.58|28.21|28.57|28.29|27.64|28.11|28.63|29.29|28.63|28.12|27.8|28.46|28.21|27.91|26.92|26.95|23.42|24.29|24.32|24.15|24.93|24.84|25.13|26.09|25.64|25.64|24.62|25.07|25.27|25.57|24.82|24.55|24.99|24.29|25.07|25.02|24.18|24.8||24.36|24.59|24.5|25.5|25.07|25.8|25.68|25.5|26.23|26.8|26.8|27.2|27.39|27.02|26.61|26.68|26.39|26.15|26.9|27.36|27.45|27.27|26.85|26.88|26.41|26.18
01460|15691|/equities/cerus-corp|R2000GROWTH|1.06|1.02|1.05|1.1|1|1.04|1.1|1.09|0.96|0.91|1.1|1.28|1.42|1.44|1.5|1.1|1.2|1.15|1.1|1.05|0.93|0.89|0.95|1.04|0.88||0.81|0.8|0.68|0.64|0.64|0.66|0.68|0.68|0.67|0.66|0.64|0.63|0.65|0.7|0.78|0.83|0.81|0.81|0.83|0.805|0.77|0.7|0.75|0.75|0.681|0.77|0.73|0.681|0.71|0.83|0.74|0.85|0.72|0.65|0.779|0.7|0.8|0.81||0.7|0.74|0.73|0.81|0.89|0.89|0.81|0.81|0.89|0.97|0.96|0.99|1.02|0.98|1.01|0.98|1|0.95|1.12||1|0.88|0.96|0.82|0.86|0.8|0.799|0.82|0.86|0.8|0.7||0.7|0.7|0.7|0.73||0.63|0.72|0.8|0.631|0.65|0.6|0.725|0.7|0.6|0.57|0.88|0.93|0.95|0.91|0.88|0.95|1.03|1.05|1.05||0.94|0.94|1|1.02|1.14|1.25|1.28|1.2|1.24|1.22|1.24|1.1|1.11|1.18|0.95|1.27|1.65|1.89|1.79|1.99|2.03|2.01|2.01|2.05|2.54|2.74|2.9|2.66|2.21|2.47|2.77|2.81|2.5|2.93|3.28|3.17|3.61|3.94|4.11|4.24|4.16|4.25|4|4.09|4.5|5|4.45|4.69|4.33|3.75|3.76|3.6|3.6|3.46|3.78|3.93|4.16|4.34|4.36|4.33|4.37|4.48||4.42|4.38|4.41|4.51|4.52|4.51|4.54|4.62|4.61|4.76|4.7|4.55|4.46|4.6|4.5|4.05|4.32|4.34|4.38|4.74|5.07|4.93|4.57|5.05|5.01|5.2|5.26|5|5.12|5.1|4.93|4.56|4.32|4.41|4.48|4.5|4.69|4.66|4.43|4.58||4.7|4.31|4.09|4.58|4.5|4.48|4.23|4.43|4.65|4.69|4.89|4.9|4.84|4.7|4.96|5.16|5.2|4.97|5.18|5.19|5.32|5.27|5.1|4.95|5.07|4.94
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||1.122||1.132|1.25|1.073|0.984|0.905||||0.846|||0.807|0.915||0.787|0.748|0.797|0.797|0.886||0.748|0.846||0.886|0.827|0.915|0.925|0.936|0.925|0.915|0.827|0.856|0.886||0.886|||0.895|0.866|1.132|0.846|0.836|0.836|0.836||0.836|0.787|0.758|0.752|0.935|||0.817|||0.925|0.915|0.886|0.886|0.955|0.886||1.063||||1.102||||0.984||1.063|1.043|1.122|1.181|1.378||||1.456||1.574|1.506|1.693|1.693||||1.771||1.88|1.968||1.889|1.732|1.771|1.535||1.535||1.594|1.624|1.899|1.752|1.712||1.683|1.574|1.545|1.279|1.417|1.702|1.702|1.624|||1.526||1.476||1.683|1.811|1.191|1.496|1.614|1.87||1.85|1.84|1.889|1.968|1.978|1.968|2.066|1.968||1.87|1.899|1.87|1.85|1.85|1.594|1.88|1.88||1.87|1.958|1.899|1.82|1.968|1.968|1.781|1.486|1.52|2.037|2.017|2.214||||2.312|2.076||2.214|2.135|2.185|2.017|1.988|2.165|1.929|||2.116||2.313|2.278|2.283|2.303|2.352|2.086||2.037|2.007|2.017|2.007|1.82|2.047|2.007|2.007|1.939|||1.968|1.87|1.722|1.712||1.722|1.722||1.722|1.722|||1.624|1.712|1.771|1.781|1.634|1.649|1.673||||1.594|1.643|1.608|1.604||1.555|1.604|||1.673|||1.761|1.594||1.693|1.732|1.781|1.781|1.811|1.791|1.722|1.427|1.388|1.279|||1.279|1.279|1.269|1.22|1.092|1.141|1.22
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|12.36|12.41|12.75|12.86|12.3|12.52|12.45|12.36|12|11.83|11.01|10.97|10.75|10.44|10.52|10.25|10.63|10.53|10.56|10.8|10.88|10.39|10.04|9.9|10.18||10.22|9.78|9.77|9.92|9.92|9.66|9.05|9.39|9.45|9.7|9.67|9.55|9.7|9.61|9.84|9.98|9.77|9.57|9.7|9.49|8.98|9.14|8.85|8.55|8.82|9.44|9.62|9.85|9.8|9.86|10.04|10.1|9.9|10.11|9.88|10.06|10.29|10.19||10.39|10.16|10.56|11.14|11.45|11.07|10.96|10.6|10.43|10.01|9.55|11.11|11.16|11.01|10.82|10.63|10.76|10.49|10.64||10.88|10.8|11.22|11.4|11.58|11.77|11.76|11.73|11.92|11.57|11.01||10.44|10.26|10.25|10.32||9.88|10.2|10.78|11.15|10.88|11|10.84|10.93|10.64|11.11|11.35|11.01|11.04|10.33|11.02|11.12|11.25|12.24|12.48||12|12.3|11.92|11.59|12.03|13.14|13.6|13.25|14.17|13.78|14.05|14.43|14.87|14.64|14.41|14.56|15.2|14.83|14.6|14.58|14.3|13.71|13.57|13.97|16.99|19|19.57|19.58|18.29|18.86|20.01|22.6|21.93|18.05|19.74|19.92|21.09|21.25|24.23|24.08|23.9|24.24|24.4|23.18|23.67|24.62|24.44|25.28|27.27|22.95|24.29|24.38|24.84|25.6|25.74|26.32|25.74|23.61|22.98|23.67|23.42|23.72||23.86|22.94|22.28|23.1|24.88|23.66|23.5|23.62|23.59|24.5|25.08|24.5|24.4|24.88|23.44|23.15|23.43|23.08|22.71|22.66|22.19|22.75|22.65|22.55|21.39|21.5|19.83|20.47|18.89|19|19|18.66|18.05|16.87|17.63|16.77|16.93|17.85|17.29|18.97||17.3|17.15|16.91|17.72|18.3|18.59|18.51|18.51|18.58|18.52|18.51|18.6|19.19|19.03|19.29|19.55|20.15|20.11|20.07|21.14|21|21.07|21.17|21.42|21.48|21.43
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.06|3.86|4.26|4.56|4.9|4.89|5.19|5.72|5.61|5.51|5.54|5.68|5.28|5.01|5.18|5.07|5.28|5.11|4.87|5.03|5.04|4.89|4.67|4.84|4.9||4.57|4.3|4.35|4.57|4.3|4.35|4.52|4.67|4.52|5.22|5.22|4.69|4.72|4.32|4.38|4.35|4.39|4.02|4.01|3.82|3.06|3.23|3.43|3.49|3.06|2.79|2.73|2.59|2.92|2.73|2.96|2.6|2.37|2.23|1.94|1.94|1.92|2.13||2.09|1.99|2.02|2.04|2.08|1.95|1.88|1.92|1.82|1.78|1.84|1.77|1.84|1.83|1.77|1.77|1.86|1.92|1.97||1.9|1.86|1.92|2.02|2.14|2.22|2.15|2.2|2.04|1.84|1.74||1.7|1.66|1.72|1.71||1.8|1.82|1.92|1.91|1.88|1.8|1.77|2.1|1.78|1.96|1.84|1.91|1.98|1.94|1.78|1.67|1.63|1.64|1.58||1.44|1.55|1.46|1.41|1.46|1.67|1.95|1.93|1.97|1.86|2.1|2.33|2|1.79|1.89|2.14|2.14|1.83|1.48|1.34|1.45|1.51|1.36|1.31|1.5|1.55|1.67|1.61|1.54|1.61|1.81|2.05|1.86|1.41|2|2.07|2.13|2.19|2.47|2.67|2.83|2.78|2.8|3.19|3.26|3.29|3.53|3.66|3.91|3.49|3.48|3.32|3.49|3.53|3.48|3.56|3.53|3.73|3.74|4.41|4.45|4.38||4.34|4.26|4.07|4.09|4.19|4.2|4.3|4.22|4.16|4.33|4.28|4.06|4.07|4.03|3.89|3.76|3.78|3.63|3.37|3.47|3.46|3.48|3.6|3.53|3.66|3.76|3.82|3.76|3.6|3.66|3.76|3.73|3.26|3.34|3.64|3.57|3.61|3.84|3.56|3.82||3.87|4.03|3.92|3.97|4.16|3.91|3.92|3.84|4.09|4.15|4.03|4.19|4.27|4.16|4.22|4.07|3.93|3.77|4.19|4.36|4.24|4.38|4.47|4.49|4.41|4.32
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|17.94|17.7|18.36|19.07|19.25|20.04|19.93|20.75|20.92|20.6|20.95|21.28|21.07|20.37|20.32|20.85|21.09|21.16|20.22|19.97|20.65|19.97|19.56|19.97|19.86||19.37|18.53|19.3|19.52|19.57|19.78|19.1|18.8|18.36|19.18|18.65|18.52|18.85|18|17.4|18.56|18.01|17.61|18.18|17.5|14.99|15.09|14|13.85|13.95|13.71|13.37|13.52|13.77|13.51|14.28|14.02|13.79|14.57|13.61|13.73|13.85|13.35||13.88|13.4|13.84|14.15|14.39|13.9|13.72|13.98|13.73|13.45|14.18|14.7|14.5|14.5|14.28|13.93|14.19|14.1|14.24||14.75|14.27|14.92|15.58|16.14|16.75|16.78|16.86|16.74|16.09|15.73||15.27|14.93|15.13|15.56||15.95|16.25|17.72|17.17|17.88|16.77|15.38|15.15|14.89|16.01|16.13|16.45|16.39|13.85|13.12|12.72|12.93|14.02|14.4||13.39|14.41|13.67|11.97|11.78|13.34|14.11|14.51|15.79|13.98|14.1|14.59|15.51|14.88|14.94|15.98|17.24|17.9|16.77|17.11|15.86|13.67|13.46|12.5|14.41|14.63|15.42|15.84|15.17|15.43|17.15|18.96|19.15|16.55|18.34|18.29|19.62|18.68|19.62|19.79|19.82|20.32|20.28|20.2|20.52|21.18|21.17|21.52|25|24|23.63|22.84|23.34|23.91|23.82|24.03|24.03|23.33|22.54|22.6|24.35|24.25||24|23.58|22.98|22.69|22.59|20.95|21.95|22.42|23.11|23.19|22.2|21.66|22.94|22.84|22.66|21.53|21.78|22.23|21.47|20.95|21.15|20.77|21.09|20.17|19.92|20.34|21.19|21.63|20.63|20.89|21.6|19.81|18.96|18.06|18.43|19.3|20.8|21.98|20.63|20.99||20.43|21.05|21.1|20.68|21.8|22.91|22.33|21.08|21.97|22.21|21.17|21.72|22.56|21.24|20.4|20.31|20.94|20.56|21.26|21.66|20.78|20.81|20.9|20.91|21.12|20.39
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|24.73|23.59|24.6|26.67|26.26|25.53|26.14|27.02|26.5|25.32|25.77|26.67|24.49|24.88|25.62|24.17|24.42|22.62|21.61|23.34|23.48|21.78|20.44|21.77|21.77||20.59|19.65|20.1|20.96|20.38|19.97|17.71|17.77|19.08|19.27|18.53|18.12|17.66|16.56|16.94|17.13|16.1|15.39|15.75|16.09|14.35|13.99|13.63|14.23|15.05|15.42|15.33|15.44|16.33|16.2|17.21|17.65|16.83|18|17.39|19.47|19.53|20.32||20.5|20.5|20.84|21.35|22.18|20.43|19.37|19.11|18.78|17.91|18.65|18.46|17.36|17.68|17.87|17.8|17.86|16.79|17.9||18.37|17.59|18.21|18.78|20.35|20.32|19.09|20.49|20.41|19.46|19.27||18.35|16.97|17.38|17.09||16.44|16.95|17.75|17.46|18.4|18.26|17.13|16.75|15.5|17.06|17|17.55|16.29|15.05|15.55|14.12|13.81|14.06|14.6||12.6|12.6|12.35|12.42|13.79|15.33|16.13|15.3|16.66|15.01|16.58|16.7|18.33|17.52|18.32|19.51|21.05|19.53|18.46|18.5|17.24|16.18|15.75|15.41|19.99|18.78|20.51|20.23|19.53|18.75|20.68|23.8|23.29|19.4|24.15|24.35|27.1|26.57|28.51|30.36|31.9|32.8|34.43|35.51|35.07|35.73|35.34|37.12|36.25|35.36|35.95|36.17|38.25|38.1|37.8|37.66|40.18|38.94|37.6|37.94|38.5|39.34||38.14|37.7|37.16|37.23|37.95|38.25|38.11|38.13|37.78|38.26|37.44|36.9|38.08|38.74|38.22|37.49|37.39|36.85|37.02|37.69|37.75|37.43|37.58|36.12|36.38|35.26|37.71|37.47|36.07|35.57|35.45|34.63|34.02|34.25|35.33|34.6|35|35.88|36.09|36.31||37.04|38.8|39.5|40.05|40.87|42.45|42.17|42.74|42.35|42.65|41.98|42|43.5|43.14|41.87|41.76|43.41|42.74|44.32|45.73|46.02|44.95|45.14|44.03|44.06|43.63
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.71|7.72|7.66|7.87|7.73|7.61|7.84|7.95|8.34|7.75|8.27|8.21|7.91|7.7|7.84|7.85|7.99|7.97|7.7|7.93|8.32|8.1|7.5|7.95|7.95||7.94|7.59|7.69|7.87|7.73|7.65|7.22|7.09|6.9|7.33|7.46|7.03|7.13|6.83|7.16|7.1|6.05|6.13|6.72|6.67|5.76|5.84|5.28|5.16|5.3|5.27|5.4|5.56|5.8|5.66|6.29|6.52|6.08|6.34|6.36|6.49|6.59|6.4||6.51|6.44|6.72|6.86|7.06|6.97|6.71|6.97|6.94|6.76|6.22|6.64|6.31|6.03|5.88|5.85|5.93|5.55|5.7||5.84|5.7|5.65|5.74|5.89|6.3|6.27|6.72|6.51|6.62|7||6.05|6.01|6.16|6.5||6.08|6.06|6.67|7|7.2|7.59|7.39|7.55|6.63|6.86|6.78|7.5|8.16|8.06|7.98|6.56|7|7.08|7.3||6.77|6.62|5.57|5.87|5.88|6.11|6.12|6.05|6.55|6.68|7.08|8|8.65|8.53|8.61|8.69|8.7|8.29|8.3|7.54|7.06|6.8|6.88|6.73|7.1|7.64|7.95|7.71|7.74|7.53|7.99|8.51|7.58|6.59|7.13|7.03|7.66|7.7|8.26|7.99|8.21|8.5|8.89|8.42|8.55|9.48|10.24|10.21|10.07|8.88|9.01|8.6|8.72|9.09|8.32|8.77|9.03|9.08|9|9.09|9.26|9.43||9.45|9.23|8.95|8.99|9.2|9.27|9.43|9.4|9.42|9.52|9.99|9.96|9.79|9.34|9.28|9.04|9.06|8.32|8.26|7.94|8.13|8.19|8.37|7.92|8.28|8.48|8.54|8.72|8.83|9.03|8.88|8.84|8.85|8.61|9|8.8|8.69|9.01|7.95|7.84||7.54|7.8|7.87|7.89|8.28|8.34|8.44|8.26|8.3|8.77|8.81|8.84|8.77|9.07|8.76|8.82|8.64|8.58|8.71|8.43|8.41|8.66|8.44|8.42|8.6|9.58
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|11|12.2|13|14|14|11.6|9.6|9.6|9.6|10.11|10.4|9.2|9.4|9.4|9.6|9.6|10.2|9.6|10.4|10|9.4|10|10.76|9|10.8||10.6|10.2|11.4|10.8|10.6|11|10.8|12.6|10.2|11|10.44|9.74|13|11|13|11|12.4|10.8|9.2|14.4|10.8|12.4|11.2|11.4|11.8|11.8|12.8|11.2|12.4|13.4|13|12.4|12.2|12|12|13|13.39|13.4||13.6|13.8|13.6|15|13.2|13.2|13.22|15|13.49|14|14|13.4|12.4|11.6|12.8|13|15|13.6|13||14|15|15|15.2|17.2|17|14|10.8|12|9.6|8.2||8|8.8|11|10||10|10|10|10.8|10|10.8|9|10.2|10|9.8|11.4|11.4|12|11.2|10.4|10.6|11|10.8|||12.2|9.4|10.4|11.8|12|10.5|11|11.4|11|9.6|10.4|9.6|13.4|12|10|8.4|12|11.7|12|12.6|14.8|11.2|12|11.6|13.2|13.6|13.6|15|14.2|14.6|14.2|14.6|13.8|14|14.4|15.6|16|15.4|12.4|14|16|33.4|24.6|24.6|25.37|29.2|29.6|26.8|29.8|26.8|27.8|27.2|30|30|28.8|25|30.4|30.8|30.6|31.3|30|29.8||29.6|30.43|29.6|30.4|28.6|28.2|28.2|28|30.6|29|28.8|26.6|28.8|27|28.8|26.82|28.8|29|30|30|28.4|29|29.4|29.2|29.4|30|28|30|30|25|23|24|22.6|22.4|22.4|22.6|23.8|24|23.6|24||24.2|23|22|22.8|22|23.2|22.6|24.6|23.4|26|26.4|28.6|28|29.2|28|30|29.8|31.8|26|30|30|30.2|29.4|31.4|31|33
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|99.73|95.47|96|90|90|87.5|84.21|85.69|87.39|86.45|90.71|92.65|91.26|89.5|91.7|92.5|94.6|90.02|90.46|92.6|94.63|90.83|91.14|91.4|93.76||90.3|84.7|86.5|87.38|89|86.85|86.72|80.28|80.01|85.3|82.21|85.23|88.53|83.53|87.87|88.9|85|82.59|88.3|82.48|76.47|72.89|67.38|63.55|65.86|69.92|67.33|68.34|75|78.19|79.51|81.33|78.06|77.15|78.11|78.4|78.25|80.78||82.95|83|81.08|84.3|89.75|87.28|81.03|86.08|85.01|81.96|81.84|83|82.17|79.5|83.95|83|85.64|82.47|81.81||84.99|85.53|90|91.34|93.56|94.33|97.6|95.52|98.05|96.06|95.4||98.79|100.8|99.21|104.01||105.61|106.51|110.16|110.88|108.86|106|104.59|103.5|101.31|103.16|101.6|104.75|99.18|92.5|92|94.9|89.95|92.08|91.5||88.3|92|80|75.78|75|83.01|88.29|85.01|88.07|84.51|85.75|93.86|101.9|99.3|96.6|102.56|104|100.3|91.88|95.83|92|86.67|90.01|85.75|91.99|93.5|99.95|104.99|93.43|87|88.89|93.76|94.36|74.13|90.21|86.71|91.16|101.61|108.15|103.04|106.11|103.86|104.02|103.31|107|108.97|102.86|103.51|106.99|109.75|113.62|111.02|112.21|113.57|114|109.59|112.99|114.99|110.88|114.99|113.99|114.27||116.54|112.5|109.8|107.08|107.83|108.5|109.31|112.99|111.95|112.5|113.99|107.17|114.8|113.59|114.51|105.92|104.65|105.71|109.32|108.26|108.17|110.91|111.56|107.17|105.05|104.35|101.16|99.33|95.88|99.06|95.94|100.31|87|84.99|84.01|85|86.05|86.76|83.5|88.41||86.52|89|95|93.61|95.87|103.37|99.21|100|102.31|100|99|103.4|104.2|106.81|109.55|109|112.29|108.5|110|111|107|105.4|106.05|106.83|107.01|106.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|19.725|18.565|21.68|23.3|24|24.85|19.875|18.1|17.425|18.35|17.2|18.6|17.25|16.115|12.05|12.25||10.3|10.88||10.75|10.65||11.3|11.455||11.48|||12.315||10.22||8.5|7.435||8.4|8.425|8.3|||||8.1|7.34||||||6.755|7.35||7|8.805|8.6|9.815||9.88|9.45|9.86|9.95|9.68|10.92||||11.905|11.7|11.75|||10.93||||10.2|9.77|13.15|15.025|11.475|11.27|10.95|11.36||||11.375|12.45|13.735||13.9|17.8|19.1|15.175|9.19||8.035|6.075|6.725|||6.5||5.575|6.875|5.185||5.15|5.535|5.89|5.965|5.4|6.075||6.65|4.5|5|4.8|5.49|5.075||5.115|6.565|6.1|7.365|6.625|7.72|7.425|9|8.57|8.2|9|9.95|||9.35|9.745|11.06|9.895|8.3||8.815|8.825|7.525||8.075|9.835||10.71|11.59|10.9|12.18|14.025||12.89|11.625|10.5|12.475|12.5|16.49|18.805|22.75|22.9|23.325|28.65||30.665|32.6|30.73|27.9|27.85|27.875|25.955|26.88|30.895|20.725|22.25|22.765|25.5|24.65|26.02|27.055|28.825||30.3|31.645|29.85|28.85|27.905||31.4|26.1|31.375|26.175|26.225|28.475|27.4|25.155|26.885|32.04|31.75|33.65|35||37.05|38.835|37.405|38.35|39.36|38.005|38.235|38.33|39.875|39.53|39.91|||40.1|41.45|39.445|43.35||41.925|46.25||46.275|51.215||47.755|46.6|47.675|49.84|52.325|46.25|46.435|48.25|49.325|51.995|49.655||49.655|48.825|48.6|51.775|50.56|51.8|54.5||55.6|59.395|60.67
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2.84|2.56|2.93|3|2.79|2.96|2.96|2.46|2.58|2.82|2.55|2.55|3.02|3.08|2.81|2.9||3.01|3.01|3|3|3.19|3.2|2.88|2.69||2.26|2.5|2.26|2.3|2.36|2.23|2.25|2.01|2.06|2.65|2.73|2.4|2.1|1.85|2.1|2.18|2.09|2.17|2.02|2.1|2.1|2.14|2.02|1.96|2.09|2.28|2|2.09|1.56|2.01|2.22||2|2.17|2|1.96|2.092||||2.02|2.15|2.13|2.15|2.15|2.146|2.19|2.2|2.13|2.12|2.15|2.18|2.14|1.99|2.07|2.08|2.28|2.02||2.29|2.05|2.16|2.08|2.12|2.25|2.81|2.61|2.66|1.99|1.98||1.92|1.95|2.25|2.48||2.32|1.86|2.17|2.33|2.422||2.89||2.87|2|2.04|1.99|2.05|2.09||2.05|2.28|2.8|2.37||2.28|2.28|2.5||2.27|2.75|2.26||2.32|2.27|||2.25|2.5|2.61||2.99|2.54|3.006|2.52|2|2.01|2.4|2.57||2.74|2.55|2.4|2.29||2.2|2.17|3.16|2.85|2.75|2.68|2.98|2.86|2.86|2.99||2.99|3.01|3.17|3.35||3.05|3.62|3.37||3.2|3.2||3.22||3.24|3.55||3.2|3.3|3.25|||3.4|3.3|3.22|3.4|3.28|3.59|3.41|3.41|3.61|3.73|3.45|3.5|3.32|3.11|3.09||3.125||3.14|3.32|3.4|3.56|3.706||3.7|3.52|3.7|3.74|3.75|3.68|3.32|3.08|3.05|3.01|3.58|3.17|3.17|3.05|2.99|2.63||2.75|2.75|3.18|3.18|2.86|2.71|2.9|2.79|2.88|2.93|2.88|2.7|2.85|3.01|3.58|3.31||3.11|3.32|3.23|3.39|3.25|3.22|3.24|3.44|3.45
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.07|2.91|3.3|3.2|3.11|3.07|3.22|2.95|2.87|2.73|2.43|2.58|2.65|2.45|2.34|2.15|2.02|2.09|2.14|2.19|2.2|2.42|2.43|2.31|2.18||2.01|2.14|2|2.06|2.19|2.13|2.01|1.93|2.04|2.15|2.11|1.93|2.06|2.15|2|1.76|1.46|1.46|1.5|1.5|1.37|1.25|1.34|1.31|1.31|1.29|1.33|1.31|1.54|1.43|1.47|1.59|1.69|1.72|1.76|1.78|1.82|1.83||1.8|1.89|1.76|1.8|1.82|1.9|1.86|2.4|2.54|2.62|2.76|2.52|2.5|2.52|2.6|2.36|2.23|2.31|2.38||2.27|2.12|2.26|2.26|2.55|2.6|2.7|2.8|2.78|2.63|2.79||2.69|2.73|2.65|2.34||2.29|2.25|2.32|2.09|2.3|1.97|1.84|1.86|1.83|2.1|2.12|2.02|1.98|1.85|1.94|1.82|2.01|1.98|2.35||1.84|1.93|1.81|1.26|1.11|1.32|1.32|1.27|1.41|1.14|1.35|1.62|1.92|2.07|2.69|2.64|2.52|2.58|2.55|2.8|2.6|2.35|2.61|2.19|2.62|3.12|3.47|3.14|2.77|3.22|3.6|3.88|3.79|3.52|4|3.51|3.65|3.86|3.95|4.53|4.67|4.9|5.26|5.54|5.58|5.94|6.13|5.83|5.46|5.19|4.55|4.36|4.76|4.55|4.54|4.49|5|6.35|5.85|6.41|6.4|6.8||7.13|7.23|7.15|6.99|7.14|7.31|7.22|7.34|6.93|7.14|6.52|7.04|6.71|6.78|6.6|6.81|7.72|7.59|7.98|8.34|9.17|9.25|8.8|8.6|8.62|8.57|8.4|8.52|9.18|8.53|8.17|8.63|9.02|9.86|9.51|9.26|8.5|8.32|8.3|8.54||8.52|9.45|9.45|9.87|8.9|8.25|7.52|8.37|8.24|8.4|8.79|8.35|8.26|8.2|8.12|8.27|8.32|8.72|8.98|8.97|8.59|8.65|9.13|9.01|9.27|9.43
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|18.1|18.22|18.39|19.03|19.48|18.93|19.12|18.9|18.77|18.09|17.91|17.31|16.25|16.47|16.58|16.52|16.95|16.13|16.03|17.16|17.57|17.45|17.12|17.8|18.02||17.18|16.35|16.68|16.53|17.17|16.05|14.54|15|15.24|15.84|16.22|16.52|15.97|15.42|16.21|15.91|15.04|14.37|14.29|14.32|12.49|12.2|12.16|12.08|12.15|13.52|13.66|13.62|13.8|14.04|14.93|15.18|15.43|15.85|16.01|16.55|16.89|16.49||17.41|17.38|17.68|18.65|19.23|18.49|16.94|17.33|17.48|17.44|18.27|18.59|18.65|18.49|18.37|17.65|18.6|18.42|19.14||20.65|19.63|19.99|19.73|19.72|20.54|20.47|21.08|21.25|20.75|19.68||19.46|19.32|19.8|19.46||19.68|20.96|21.79|21.52|21.66|20.78|21.58|22.39|21.56|23.67|23.64|22.54|21.93|20.48|21.19|19.61|19.66|21.33|20.7||18.43|18.45|17.42|16.01|16.69|18.31|18.13|19.08|20.01|18.81|19.6|20.23|21.05|20.14|21.34|24.15|24.94|22.69|21.93|21.06|19.67|19.29|19.09|19.45|21.74|23.11|24.44|23.47|24.51|22.71|25.12|26.88|26.79|22.87|25.38|26.76|28.94|28.37|30.86|31.73|32.34|32.94|34.35|34.77|35.54|36.97|36.45|36.11|37.44|33.71|34|32.36|34.39|35.32|34.89|34.99|36.21|36.61|36|38.62|38.15|39.31||39.37|39.32|38.18|37.96|38.35|38.42|38.3|37.83|37.68|40.05|40.82|39.6|38.53|37.84|37.21|34.85|31.28|32.62|31.79|31.38|32.21|32.42|32.86|32.28|33.65|32.7|33.11|32.7|31.17|30.31|31.46|29.56|29.04|29.29|30.23|29.02|28.89|29.81|28.84|29.62||29.47|31.63|31.85|32.71|32.52|33.14|34.4|34.35|34.61|34.42|34.14|34.02|34.94|34.3|33.73|33.93|34.13|35.24|34.33|35.48|34.17|34.96|35.83|36.38|36.77|36.77
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|9.56|9.4|9.96|10.16|9.4|8.76|9.24|9.92|11|9.76|9.04|9.72|9.12|8.44|8.52|8.6|8.44|8.04|7.08|6|5.92|6.12|5.68|4.6|4.52||4.28|4.4|4.44|4.44|4.64|4.88|4.52|4.52|4.6|4.92|4.52|4.8|4.72|4.08|4.32|4.2|4.2|4.04|4.12|3.88|3.64|3.76|3.72|3.68|3.76|3.88|4.16|4.08|4.36|4.44|4.36|4.16|4.4|4|4.12|4.2|4.44|4.6||4.76|4.56|4.8|4.8|4.92|4.64|4.56|4.32|4.48|4.4|4.56|4.68|4.72|4.64|4.92|4.76|5.2|4.72|4.8||4.88|4.64|4.76|4.88|5.52|5.84|5.24|5.12|4.76|5.08|4.72||4.6|4.48|4.88|4.68||4.44|4.4|4.32|4.72|4.92|4.76|5|5.52|5.16|5.6|6.08|6.2|6|5.2|5.4|4.8|4.6|4.8|5.04||4.8|5.24|5.12|4.64|5.84|7.2|7.4|7.4|8.2|8|8.08|8.2|9.4|9.24|10.08|10.96|15.2|17.4|15.48|14.32|14.08|13.8|14.16|13.16|15.28|15.56|15.72|15.8|15.92|16.24|17.92|19.52|17.44|15.08|17.36|16.52|18.04|19.68|20.6|20.8|21.2|22.28|23.96|24.4|24.32|24.4|24.4|24.4|25.76|23.8|23.32|24.08|25.04|24.76|23.8|25.24|25.96|25.68|25.28|25.76|24.96|24.48||24.2|24.12|23.72|23.32|24.12|24.72|24.16|24.6|23.84|24.4|23.72|22.32|22.44|22.88|22.68|21.12|21.8|22.72|22.56|24.48|22.96|23.36|23.76|22.72|23.08|23.52|23.32|23.72|23.32|23|22.96|23.76|21.88|21.84|22.2|21.52|22.04|22.36|21.36|22.32||22.92|22.92|21.96|21.92|21.8|22.28|22.12|21.32|21.48|21.76|22.28|21.92|22.6|22.8|22.88|22.56|21.48|22.2|22.92|23.8|24.24|23.8|24.32|23.56|23.92|23.52
01505|24359|/equities/viad-corp|R2000GROWTH|13.18|13.27|13.52|13.79|14.12|14.22|14.47|14.68|14.12|14.23|14.12|16.67|15.92|15.54|15.61|15.52|15.6|15.77|15|15.84|16.19|15.42|14.94|14.79|14.99||14.85|14.29|14.28|14.07|13.95|12.97|11.91|12.03|11.94|12.34|12.19|11.8|11.66|11.64|11.9|11.91|11.87|11.3|11.66|11.5|10.93|11.28|10.84|10.73|11.12|11.33|11.18|11.55|11.93|11.89|12.67|13.34|13.04|13.26|13.67|13.71|13.7|13.82||14.6|15.61|15.32|15.82|15.5|17.56|17.95|18.29|18.44|18.86|19.46|19.45|19.17|18.9|18.69|18.34|19.36|19.33|19.29||19.79|19.02|19.92|20.54|20.44|21.26|21.02|21.02|21.44|21.04|21.07||21.3|21.06|20.89|20.65||20.86|21.29|21.06|21.36|21.92|21.9|21|21.84|20.77|22.69|22.43|22.43|22.94|20.63|20.64|20.68|20.82|22.18|22.03||19.58|20.12|19.31|17.56|17.49|18.67|18.57|18.43|19.75|18.52|19.08|19.56|19.4|18.87|18.47|18.88|19.12|18.7|16.91|16.6|15.65|14.79|14.65|14.83|16.29|16.59|17.38|17.61|17.37|16.76|18.12|18.82|18.77|16.81|18.55|19.54|21.12|21.6|22.99|24.12|24.39|24.78|26.02|25.31|25.83|26.38|26.25|26.2|26.11|25.34|26.71|25.82|26.41|26.41|25.82|25.7|26.97|26.85|25.77|26.32|27.01|27.12||27.4|26.45|26.28|26.34|27.3|26.9|26.82|27.44|28.05|28.54|28.43|27.96|27.78|27.56|26.79|25.93|26.65|27.27|26.46|26.35|26.11|25.85|26.49|24.79|25.42|25.46|24.33|23.68|23.01|23.1|23.28|22.93|21.95|21.48|22.3|21.12|21.92|22.52|21.45|21.45||21.72|21.64|21.89|21.86|23.02|23.9|23.75|23.75|24.73|25.02|25.28|25.27|25.89|26|25.87|26.06|27.14|26.93|27.4|28.57|28.04|28.07|28.07|28.19|28.31|28.02
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.12|6.2|6.3|6.4|6.74|6.9|7.94|8.54|6.52|6.4|6.2|6.12|6.16|6.1|6.06|6|5.74|5.62|4.96|4.9|4.98|4.8|4.7|4.1|4||3.82|3.98|3.9|3.96|4.58|4.28|4.08|4.12|4.16|4.4|4.04|4|4|4.04|4.16|4.34|4.06|4|4.12|4.32|4.16|4.24|4.2|3.72|4.62|4.84|4.78|4.4|4.8|4.28|4.26|3.92|4.1|4.26|4.48|4.78|4.82|4.9||5.3|5.68|4.9|5.06|5.44|4.9|4.8|5.22|5.5|5.72|6.22|6.18|6.56|6.14|6|5.98|6.1|6.04|6.2||6.82|6|6.84|7|8.76|8.92|8.96|8.98|8.1|8.08|7.7||7.92|7.72|7.86|8||7.84|7.68|7.92|7.5|7.76|7.8|7.9|7.88|7.22|7.8|8.52|7.66|6.74|5.94|6.16|5.98|5.68|6.26|6.16||4.52|4.86|4.68|4.1|4.58|5.14|5.18|5.46|5.58|5.22|5.58|6|6.66|6.18|7.48|10|9|8.7|8.5|8.595|9.302|9.627|10.2|10.696|11.69|11.594|11.479|11.594|11.078|11.002|10.887|10.028|9.684|8.977|9.837|9.741|10.2|11.861|12.683|12.072|12.301|11.938|12.148|12.473|13.103|13.237|14.268|15.701|16.446|15.433|15.3|15.491|15.28|14.994|13.638|14.344|14.268|13.829|13.332|13.351|12.931|12.625||12.625|12.511|12.11|11.919|11.575|11.651|11.212|11.327|11.365|11.67|12.186|11.422|11.174|10.906|10.773|10.696|10.62|11.078|10.505|10.093|10.333|9.837|10.2|9.684|9.875|10.123|10.505|10.085|9.359|9.741|9.703|8.958|8.939|9.206|9.283|9.512|10.181|10.734|10.639|10.811||10.314|11.193|12.473|12.568|11.747|11.556|11.269|11.46|11.346|10.945|10.104|10.219|10.257|9.818|9.99|9.703|10.047|10.181|10.352|11.174|11.116|10.448|10.391|10.582|11.097|10.945
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|7.43|7.43|7.33|7.4|7.48|7.1|6.93|6.85|6.72|6.46|6.36|6.38|6.32|6.35|6.31|6.31|6.25|6.29|6.35|6.44|6.5|6.36|6.11|6.1|6.05||5.82|5.74|5.71|5.62|5.53|5.5|5.44|5.2|5.25|5.1|5|5.31|5.23|5.25|5.25|5.25|5.3|5.35|5.58|5.53|5.4|5.29|5.22|5.25|5.39|5.25|5.49|5.19|5.31|5.27|5.49|5.42|5.97|6.36|6.6|6.89|6.9|6.74||7.05|7.4|6.94|7.07|6.85|6.9|6.74|6.62|6.67|6.38|6.58|6.55|6.55|6.45|6.43|6.56|6.44|6.08|6.27||6.38|6.1|6.33|6.3|6.47|6.58|6.6|6.5|6.19|6.19|5.89||5.42|5.4|5.5|5.3||5.17|5.35|5.25|5.65|5.8|5.77|5.98|6.27|5.6|5.5|6.14|5.5|5.16|5.5|5.5|5.44|5.5|5.66|5.66||5.56|5.73|5.56|5.37|5.85|6|5.9|5.84|6|6.05|6.05|6.1|6.1|6.25|6.35|6.28|6.25|6.05|5.58|5.75|5.82|5.71|5.77|6.1|6.43|6.63|6.63|6.46|6.25|6.25|6.38|6.23|5.9|5.96|6.5|6.77|6.85|7.19|7.25|7.1|7.04|7.14|7.45|7.5|7.61|7.85|7.65|7.73|7.66|7.61|7.85|7.75|8.04|8|8.37|8.59|8.4|8.3|8.43|8.45|8.43|8.4||8.38|8.3|8.44|8.32|8.25|7.99|7.95|8.11|7.91|7.87|7.8|7.78|7.67|7.95|7.65|7.65|7.94|8.12|8.06|8.07|8.04|7.9|7.71|7.63|7.63|7.6|7.86|7.71|7.64|7.76|7.95|7.95|7.81|8.01|8.1|8.08|8.18|8.31|8.4|8.42||8.48|8.53|8.75|8.86|8.55|8.55|8.73|8.65|8.7|8.56|8.67|8.76|8.73|8.64|8.66|8.74|9|8.75|8.82|8.89|8.95|9|9.01|9.15|9.24|9.07
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|13.63|13.51|13.5|13.63|13.67|13.95|13.99|14.1|14.03|13.14|12.76|13.92|13.21|12.9|13.02|12.72|13.64|13.08|12.97|13.16|12.82|12.96|12.57|12.68|12.55||12.44|11.77|11.36|11.16|11.23|10.94|10.34|10.4|10.12|10.45|10.11|9.93|9.95|9.7|9.69|9.95|9.71|9.39|9.46|9.12|8.67|8.58|8.21|8.69|8.73|9.14|9.04|9.05|9.22|9.37|9.8|10.41|10.27|10.52|10.44|10.82|10.8|10.77||11.24|11.07|11.2|11.06|10.93|9.6|9.47|9.66|9.7|9.33|9.84|10.11|10.33|10.18|9.9|9.62|9.77|9.79|10.03||10.4|10.15|10.34|10.38|10.48|10.9|10.94|10.99|10.53|10.61|10.45||9.73|9.43|9.62|9.6||9.25|9.42|9.51|9.49|9.46|9.42|9.5|9.64|9.74|10.13|10.21|10.4|10.25|9.61|10.1|10.13|9.34|10.66|10.47||9.61|9.33|9.43|9.45|9.86|10.61|11.29|10.52|11.23|10.54|11.2|11.66|12.27|12|12.15|12.81|12.86|12.84|12.63|11.8|11.31|11.38|11.28|12.4|13.13|13.25|13.2|12.62|11.68|12.56|13.56|14.23|13.15|11.14|13.38|13.9|14.32|14.78|15.75|15.96|15.99|16.41|16.26|16.46|16.56|16.83|17.26|17.1|16.72|16.67|17.08|16.38|16.77|16.87|16.83|16.61|17|16.92|16.55|16.71|17|16.97||16.87|16.86|16.88|16.82|16.99|16.82|17.11|17.35|17.38|17.83|17.59|17.22|17.15|17.09|16.94|16.61|16.5|16.7|17.06|16.22|16.22|16.5|16.86|16.79|16.66|16.5|16.35|16.43|15.9|15.89|15.81|15.33|15.15|14.97|15.54|15.17|15.33|15.22|14.98|14.73||14.61|15.06|14.82|15.15|15.42|15.55|15.44|15.55|15.69|15.69|15.99|16.24|16.46|16.54|16.63|16.66|16.82|16.62|17.02|17.6|17.28|16.95|16.91|17.15|17.38|17.15
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|3.95|3.83|4.08|4.04|3.97|3.23|3.3|3.47|3.47|3.27|3.21|3.37|2.79|2.78|2.83|2.63|2.77|2.85|2.62|2.58|2.87|2.56|2.55|2.44|2.46||2.42|2.44|2.44|2.3388|2.3|2.39|2.22|1.89|1.9|1.86|1.94|1.86|1.88|1.97|2.01|2.02|2.01|2|1.99|1.97|1.85|1.81|2.49|2.23|2.13|2.53|2.85|2.48|1.3|1.51|6.5|6.8|6.61|7.25|7.57|7.82|7.74|7.61||8.06|8.13|7.99|8.37|8.47|8.67|9.08|9.05|9|9.55|8.38|8.04|8.1|7.9|7.28|6.8|7.31|7.03|7.2||7.27|7.32|7.21|7.34|6.77|6.91|7.21|6.61|6.4|6.2|6.32||5.8|5.15|5.2|5.31||5.22|5.22|5.01|5.12|5.44|5.26|5.08|4.94|4.84|5.18|5.6|5.3|5.16|4.94|4.53|4.46|4.52|5.17|5.04||4.98|5.71|5.24|4.88|4.73|4.65|4.81|4.71|5.75|5.79|6.21|6.08|6.76|6.12|6.34|7.11|7.35|7.08|6.87|6.69|6.41|5.6|5.97|5.65|6.07|6.75|6.95|7.5|7.13|6.77|7.27|7.58|6.96|6.03|6.52|6.02|6.66|6.82|7.45|7.49|7.44|8.21|7.66|8.07|8.22|8.62|8.85|9.8|10.29|9.06|8.23|7.9|8.71|9.01|9.33|9.4|9.5|9.64|9.03|9.32|9.05|9.09||9|8.74|8.6|8.5|8.07|8.01|7.95|8.22|8.31|8.27|8.16|8.07|7.71|7.5|6.73|6.44|7.75|7.75|7.78|7.74|7.87|7.86|7.94|7.47|7.89|7.8|7.65|7.31|6.96|7|7.1|7.03|6.62|6.29|6.49|6.4|6.49|6.41|5.99|5.97||5.76|5.89|6|5.93|6|6.8|6.25|6.41|6.48|6.85|6.98|7.01|7.05|7.06|7.46|7.04|7.37|7.17|7.42|7.9|8.15|8.11|7.51|7.2|7.23|7.07
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.92|3.83|3.95|4.04|3.77|3.85|3.55|3.58|3.88|4.16|4.25|4.48|4.39|4.21|4.33|4.33|4.59|4.62|4.64|4.66|4.79|4.68|4.65|4.99|4.67||4.66|4.33|4.34|4.45|4.49|4.46|4.11|4.42|4.2|4.43|4.27|4.26|4.31|4.25|4.36|4.38|4.16|3.74|4.13|3.92|3.48|3.71|3.05|3|2.77|3.08|3.15|3.05|3.5|3.79|4.19|4.58|4.33|4.5|4.56|4.72|4.81|4.8||5.18|4.7|4.81|4.9|5.05|4.78|5.16|4.9|4.81|4.09|4.01|3.87|3.81|3.61|3.57|3.37|3.65|3.47|3.92||3.7|3.77|3.86|3.96|3.78|4.07|3.81|3.7|3.73|3.68|3.49||3.15|3.3|3.61|3.6||3.59|3.74|3.75|3.92|3.94|3.7|3.2|3.28|2.99|3.41|3.21|3.6|3.23|2.7|2.7|2.23|2.06|2.34|2.47||2.35|2.37|2.15|2.07|2.02|2.38|2.8|2.49|2.93|2|2.16|2.6|6.94|6.58|6.65|7.42|8.11|7.8|7.36|6.78|6.76|6.14|6.23|6.5|6.97|7.08|7.14|7.18|6.68|6.36|6.84|7.34|6.55|5.67|6.66|6.15|6.28|6.87|7.08|7.56|7.57|7.82|7.98|8.19|8.43|8.74|8.69|8.65|8.52|6.84|7.11|7.45|7.86|8.3|8.83|9.39|9.5|9.77|9.74|9.83|10|10.12||10.12|9.67|9.92|9.44|10.25|9.97|9.86|10.26|10.37|10.74|10.89|10.58|10.74|10.7|10.28|10.19|10.47|10.62|10.42|10.29|10.93|10.89|11.03|11.36|11.47|11.39|11.59|11.12|10.78|11|11|10.6|10.26|9.95|10.61|11|10.86|10.65|10.07|10.04||10.35|10.05|9.73|9.86|9.04|9.14|9.16|8.8|9.08|8.88|9.68|9.4|9.59|9.37|9.18|8.91|8.79|9.05|9.78|10.44|10.26|10|10.2|10.91|10.79|12
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.85|0.75|0.76|0.78|0.74|0.77|0.8|0.73|0.75|0.66|0.6|0.688|0.61|0.62|0.68|0.62|0.71|0.78|0.61|0.75|0.63|0.58|0.56|0.58|0.46||0.46|0.485|0.48|0.55|0.5|0.42|0.4|0.395|0.4|0.45|0.48|0.42|0.35|0.34|0.31|0.31|0.29|0.32|0.34|0.33|0.31|0.29|0.28|0.34|0.34|0.43|0.39|0.329|0.2987|0.24|0.22|0.24|0.22|0.2325|0.21|0.235|0.24|0.27||0.24|0.265|0.25|0.26|0.25|0.24|0.23|0.25|0.26|0.25|0.3|0.33|0.36|0.35|0.36|0.37|0.37|0.34|0.38||0.33|0.37|0.44|0.51|0.44|0.3|0.28|0.275|0.28|0.2499|0.2||0.2|0.22|0.25|0.23||0.21|0.21|0.18|0.215|0.21|0.2|0.21|0.21|0.26|0.45|0.25|0.23|0.24|0.23|0.23|0.2|0.2098|0.21|0.21||0.26|0.3|0.25|0.23|0.3|0.36|0.37|0.39|0.35|0.32|0.29|0.42|0.505|0.52|0.57|0.77|0.88|0.55|0.49|0.48|0.48|0.5|0.46|0.41|0.43|0.43|0.45|0.49|0.46|0.61|0.72|0.75|0.83|0.79|0.98|1|1.09|1.7|1.7|1.78|1.7|1.58|1.72|1.93|2.3|2.43|2.33|2.59|2.35|2.2|2.46|2.7|2.79|2.98|3.05|3.09|3.08|3.14|3.12|3.17|3.18|3.2||3.08|2.9|2.64|2.6|2.59|2.55|2.53|2.61|2.6|2.8|3.07|2.87|2.92|2.84|2.81|2.72|2.82|2.83|2.92|2.76|2.75|2.75|2.88|2.81|2.76|2.68|2.62|2.45|2.18|2.16|2.21|2.18|2.19|2.11|2.29|2.13|2.14|2.24|2.13|2.35||2.74|2.84|2.75|2.82|2.79|2.95|2.96|2.95|3.1|3.14|2.95|3.02|3|2.85|2.85|2.82|2.99|2.85|3.05|3.09|3.04|2.98|2.94|2.95|3.15|3
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.24|1.23|1.35|1.45|1.64|1.69|1.56|1.42|1.66|1.34|1.31|1.29|1.45|1.2|0.95|0.86|0.75|0.65|0.65|0.7622|0.72|0.72|0.65|0.58|0.55||0.54|0.55|0.55|0.61|0.6|0.65|0.62|0.6|0.56|0.59|0.534|0.6|0.58|0.6|0.59|0.62|0.5708|0.6|0.62|0.53|0.47|0.39|0.42|0.41|0.48|0.44|0.48|0.47|0.48|0.4|0.377|0.32|0.39|0.4|0.42|0.46|0.4688|0.47||0.49|0.5198|0.46|0.4505|0.4406|0.48|0.45|0.48|0.48|0.458|0.47|0.48|0.5099|0.59|0.52|0.48|0.48|0.51|0.54||0.47|0.42|0.48|0.5|0.61|0.69|0.77|0.66|0.62|0.41|0.35||0.37|0.32|0.32|0.31||0.29|0.32|0.34|0.34|0.42|0.3|0.25|0.18|0.22|0.21|0.2|0.21|0.23|0.24|0.25|0.25|0.24|0.28|0.3||0.25|0.27|0.28|0.3|0.26|0.3|0.3|0.32|0.32|0.35|0.37|0.4|0.4|0.42|0.41|0.49|0.5|0.46|0.49|0.5|0.53|0.48|0.48|0.56|0.6|0.58|0.63|0.5|0.48|0.54|0.63|0.67|0.55|0.57|0.54|0.52|0.6|0.68|0.81|0.9|0.94|0.93|1|0.989|1.01|1.05|1.07|1.14|1.06|1.14|1.06|1.06|1.15|1.07|1.1|1.27|1.68|1.69|1.72|1.67|1.9|2.16||2|1.9|1.92|1.8|1.8|2.02|1.97|1.97|2.04|2.14|2.16|2.12|1.85|1.81|2.03|2.14|2.05|2.1|2.11|2.2|2.14|2.22|2.01|2.19|2.2|2.25|2.21|2.21|2.29|2.25|2.21|2.35|2.5|2.42|2.32|2.27|2.44|2.48|2.93|2.79||2.64|2.9|3.04|3.21|2.88|3.05|3.03|2.59|2.3|2.38|2.35|2.48|2.12|2.08|2.11|2.17|2.25|2.33|2.45|2.46|2.5|2.5|2.54|2.48|2.38|2.5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.18|5.82|5.95|6.28|6.45|6.63|6.71|7|6.76|6.56|6.42|5.99|5.72|5.29|5.68|5.75|6.25|5.58|5.02|5.8|5.95|5.54|5.02|5|5.09||4.69|4.05|4.43|5.02|4.48|4.02|3.67|3.73|3.68|3.96|3.37|3.27|3.17|3.1|3|2.94|2.67|2.52|2.59|2.33|2.13|2.25|2.25|2.3|2.81|3.08|3.22|3.37|3.57|3.65|3.75|3.93|3.79|3.77|3.55|3.79|3.78|3.51||3.94|3.8|4.1|4.19|4.5|4.31|4.21|4.39|4.56|4.61|5.44|5.37|5.55|5.4|5.49|5.28|5.94|5.76|6.57||6.62|6.36|6.93|6.65|7.26|8.01|7.37|8.15|8.47|8.74|8.35||7.96|7.7|7.78|7.82||7.32|7.78|8.8|7.18|7.07|6.22|5.9|6.38|5.68|6.4|6.34|6.7|6.45|5.77|4.75|4.61|4.59|5.42|6.22||5.26|5.68|4.98|5.29|5.15|6.07|6.14|7.39|8.42|7.81|8.19|8.5|9.79|9.53|9.46|10.07|10.47|10.53|9.53|9.27|8.51|7.92|7.64|6.99|8.4|8.61|8.8|9.06|8.4|8.73|10.01|11.47|10.46|9.5|12.41|12.05|15.19|14.31|15.12|15.74|15.88|16.21|16.45|16.37|16.92|16.7|16.82|17.62|17.01|14.8|15.24|14.54|15.15|15.97|16.12|16.62|16.7|15.83|14.84|15.02|15.07|15.42||15.07|14.21|14.95|16.1|16.94|16.75|15.95|16.06|17|17.59|17.26|16.65|17.67|17.63|17|15.56|15.78|17.09|15.95|15.88|16.05|15.48|15.48|14.5|15.39|16.04|16.5|15.86|14.74|15.25|14.93|14.42|12.84|12.53|12.9|12.53|13.21|13.85|13.14|12.91||12.94|13.18|13.33|13.75|13.63|14.11|14.56|14.44|14.84|15.12|14.81|15.33|16.05|15.4|15.05|14.79|15.33|14.99|15.7|16.7|16.75|16.66|16.4|16.75|16.71|16.13
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.75|7.6|7.87|8.22|8.11|8|8.74|8.28|8.39|8.25|8|8.01|8.23|8.12|8.63|8|7.96|7.92|7.69|8.51|8.2|7.43|7.57|6.9|7.07||6.74|6.71|6.97|7.22|7.58|7.11|7.5|7.48|7.04|7.15|7.22|6.49|6.41|6.5|6.5|6.5|6.33|6.34|6.48|6.23|6.01|5.24|4.83|4.72|4.99|5.6|6|6.06|6.5|6.26|6.8|6.89|6.44|7.05|6.73|6.38|6.55|6.35||6.36|6.5|6.37|6.25|6.42|6.44|6.5|6.19|6.46|6.49|6.35|6.9|6.98|6.79|6.81|6.69|7.1|6.84|6.72||6.87|6.82|6.81|7.07|7.45|7.84|8|8.48|8.3|8.08|7.56||7.46|7.08|7.45|7.3||7.24|7.57|8.78|9.53|8.81|8.61|7.46|7.67|6.56|7.39|7.37|7.87|7.1|6.58|6.94|7|6.77|7|7.01||6.7|6.05|5.94|5.6|6.42|6.54|6.3|6.01|5.97|5.87|5.71|5.72|6.11|5.52|5.69|5.96|6.11|5.8|5.5|5.22|4.98|5.33|5.37|5.78|6.25|6.84|6.97|7.2|6.98|7.27|7.67|8.73|7.99|6.45|7.38|6.35|6.75|7.89|8.27|8.45|9.78|9.07|9.55|9|8.87|8.24|8.3|7.79|7.55|7.68|7.76|7.07|7.11|7.17|7.55|8.06|8.96|9|9|9.31|9.3|9.56||8.99|8.68|8.8|9.05|9.38|9.12|8.95|8.83|9.38|9.62|9.49|9.4|9.5|10.25|11.17|11.08|11.05|11.45|11.97|12.09|11.38|11.2|11.66|11.45|10.77|11.43|12.4|12.64|12.85|12.37|11.22|11|11.02|11.16|12.12|11.74|11.3|11.2|10.26|10.1||9.99|10.75||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.6|2.65|2.81|3.29|2.95|3|3.51|3.71|3.11|3.03|2.9|3.42|2.85|2.85|3.02|3.1|3.3|3.13|2.87|3.2|3.25|3.2|2.92|3.01|3.04||2.74|2.54|2.6|2.5|2.32|2.23|1.97|2.12|2.06|2.23|2.04|1.9|2.01|2.1|1.98|2|2.02|1.83|1.79|1.61|1.34|1.46|1.32|1.38|1.26|1.2|0.95|1.22|1.31|1.31|1.42|1.58|1.79|1.93|2|2.15|2.15|2.34||2.31|2.28|2.34|2.48|2.58|2.45|2.38|2.45|2.46|2.52|2.93|3.27|3.5|3.54|3.47|3.33|3.71|3.38|3.56||3.65|3.12|3.4|3.55|3.81|4.05|3.84|4.01|3.94|3.97|3.83||3.56|3.41|3.44|3.4||3.46|3.34|3.44|3.41|3.4|3.39|3.12|3.39|3.12|3.37|3.33|3.25|3.12|3.1|3.21|3.14|3.09|3.61|3.81||3.89|3.53|2.94|2.94|3.16|3.51|3.71|3.89|4.26|4.15|4.43|4.5|4.73|4.61|4.34|4.66|5.44|5.35|4.7|4.82|4.86|4.7|4.45|4.42|4.98|4.65|4.91|4.99|4.77|4.55|4.62|4.68|4.47|3.76|4.63|4.5|4.99|5.05|5.59|5.98|5.99|6.06|6.04|6.28|6.03|6.22|6.23|6.76|6.53|6.15|6.11|6.27|6.32|6.58|6.38|6.39|6.33|6.26|6.14|6.28|6.17|6.3||6.17|6.14|6.05|6.03|6.26|6.04|5.98|6.24|6.25|6.37|6.56|6.83|6.78|6.96|6.89|6.51|6.49|6.36|5.58|5.51|5.53|5.63|5.92|5.91|5.91|5.85|5.82|5.71|5.51|5.44|5.39|5.67|5.24|5.03|6.05|5.87|6.07|6.39|5.79|6.2||6.26|6.4|6.34|6.76|6.82|6.7|6.68|6.65|6.81|6.95|6.8|7.15|7.16|7.39|7.16|7.5|7.44|7.67|7.89|8.41|8.41|7.95|8.24|8.29|7.99|7.68
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|26.94|26.5|27.3|28.35|29.08|29.23|27.54|27.2|27|27.25|26.39|26.8|26.48|25.98|26.35|25.86|26.12|25.78|25.8|26.55|27.04|26.18|25.54|26.59|27.2||26.8|25.97|26.38|26.76|26.86|26.82|25.17|26.45|22.13|23|23.03|22.71|23.36|23.46|24.08|24.31|23.48|22.33|22.85|23.82|22.1|22.36|21.49|21.03|22.77|23.4|23.32|25.82|29.26|28.95|30.45|30.07|29.1|29.58|28.99|31.96|32.46|32.53||32.88|31.62|31.78|33|33.35|33|32.41|32.92|33.01|32.07|33.1|31.96|32.15|32.03|31.18|30.38|30.06|27.89|26.73||27.31|26.87|26.77|26.96|27.37|28.07|27.39|26.68|28.34|27.79|27.54||27.1|25.72|25.82|25.75||25.48|26.36|26.06|25.6|25.27|24.61|24.15|24.48|23.37|24.34|24.65|24.38|24.6|23.09|23.6|25.37|24.69|26.41|25.47||25.14|28.1|20.83|20.59|20.01|21.14|21.45|22.21|22.56|21.07|21.61|22.37|23.58|22.5|21.86|22.46|21.8|21.86|21.66|19.65|18.48|17.23|17.41|17.03|19.84|19.65|20.1|19.53|18.52|18.26|19.54|21.48|19.34|17.68|19.59|19.93|22.07|22.25|23.35|23.45|23.86|24.1|25.13|24.75|24.59|24.29|24.71|25.17|25.19|22.41|22.91|21.8|22.46|22.52|25.85|25.99|25.97|26.26|26.28|27.01|27|26.91||26.76|27|25.87|25.56|25.9|25.99|25.66|25.76|25.78|26.11|26.07|26.54|26.13|26.43|25.25|24.86|25.06|24.48|24.44|25.29|26|20.59|21.08|20.1|20.15|20.06|21.24|18.99|18.6|18.52|18.86|18.89|18.43|18.13|18.99|18.25|19.22|19.22|25.35|25.82||25.76|25.49|24.11|24.4|24.97|25.93|25.02|25.55|26.87|27.79|27.1|26.42|27.28|26.7|26.62|25.9|25.58|25.43|26.22|26.25|25.77|24.61|24.98|24.86|24.9|24
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|6.48|6.51|6.73|8.19|7.91|6.87|7.72|7.49|7.72|6.88|6.03|7.45|7|6.84|6.89|7.1|7.16|6.8|6.31|6.6|7.24|7.24|6.38|6.8|6.52||6.2|5.35|5.36|5.75|5.16|4.91|4.2|4.3|4.29|4.7|4.82|4.67|4.74|4.75|4.85|4.46|4.11|3.94|3.93|3.92|3.58|3.72|3.66|3.9|3.71|3.65|3.71|3.56|3.5|3.95|3.66|4.14|3.59|3.43|3.51|3.7|3.85|4.29||4.05|3.4|3.47|3.3|3.82|3.25|3.34|3.62|3.44|3.5|3.68|3.91|3.93|3.8|3.83|3.52|4.12|3.57|4.71||4.41|4.39|4.3|4.52|4.66|4.89|5.19|4.86|4.19|4.58|4.3||4.27|4.47|4.41|4.37||4.42|4.75|4.63|4.54|4.87|4.48|4.26|4|3.51|3.53|3.62|3.75|3.49|3.23|3.14|2.98|2.91|3.68|3.61||2.61|2.58|2.26|2.2|2.7|2.49|2.25|2.12|2.4|2.18|3.16|3.53|3.89|3.69|3.74|3.88|4.1|4.07|3.93|4.11|4.05|3.95|4.42|4.79|5.65|6.07|6.48|6.33|6.3|5.87|6.85|7.31|6.97|6.11|6.88|6.78|6.7|6.61|6.16|9.41|9.99|10.47|11.09|11.33|11.42|11.96|11.93|11.99|12.04|11.01|11.08|11.18|11.46|12.05|11.93|12.15|12.47|12.73|12.51|12.95|13.25|13.29||13|13.1|12.88|12.69|12.96|13.03|12.92|12.84|12.73|12.85|13.09|12.93|12.86|12.5|11.75|11.22|11.23|11.71|11.09|11.72|12.03|12.02|12.07|11.96|12.13|12.14|12.32|12.45|11.89|12.06|11.6|11.43|10.98|10.9|11.18|10.76|11.13|11.46|11.27|11.48||11.24|11.39|11.76|11.75|11.65|11.82|11.46|11.7|11.97|12.18|12.2|12.15|12.5|12.5|11.75|11.56|11.86|11.88|12.15|12.52|11.73|11.16|10.37|9.22|10.28|10.25
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.16|6.08|6.3|6.37|6.22|6.2|6.08|6.08|5.46|5.58|5.42|5.35|5.18|4.67|4.75|4.94|5.16|4.97|5.05|5.42|5.73|5.36|5.48|5.67|5.54||5.46|5.06|5.25|5.42|5.32|5.05|4.55|4.68|4.48|4.44|4.66|4.54|5|4.75|4.88|4.95|4.45|4.03|4.24|3.9|3.5|3.59|3.47|3.45|3.79|3.79|3.98|4.25|4.25|4.38|4.55|4.46|4.54|4.62|4.46|4.7|4.82|4.88||5.23|5.24|5.29|5.54|5.54|5.07|4.94|5.09|5.12|4.93|5.22|5.59|5.37|5.34|5.08|4.83|4.7|4.67|5||5.07|4.88|5.2|5.22|5.26|5.58|5.55|5.63|5.9|6.02|6.17||5.97|5.81|5.88|5.88||5.67|5.79|5.8|5.56|5.4|5.32|5|5.08|4.78|5.3|5.27|5.45|5.37|4.59|4.56|4.44|4.61|4.88|4.94||4.59|4.25|4.11|4.21|4.58|5.03|5.42|5.36|5.53|5.5|5.96|6.25|6.47|6.3|5.99|6.41|6.08|6.45|6.26|5.55|5.16|5.5|5.25|5|5.7|6.12|6.18|6.05|5.49|5.35|6.02|6.51|6.63|5|6.27|5.79|6.64|6|6.74|6.84|6.76|6.96|7.22|7.43|7.03|6.83|6.99|7.41|7.64|6.79|6.78|6.68|7.07|7.39|7.42|7.61|7.92|7.99|7.51|7.4|7.29|7.5||7.29|8.16|7.29|7.18|7.28|6.84|6.82|7|7.16|7.5|7.51|7.12|7.34|7.45|7.03|6.34|6.99|6.8|6.55|6.83|6.83|6.58|6.47|6|6.35|6.5|6.74|6.39|5.88|5.96|6.13|5.87|5.34|5.19|5.42|5.53|5.92|5.93|5.5|5.74||5.74|6|5.81|6.29|6.38|6.63|6.66|6.55|6.79|6.91|6.92|7.2|7.08|6.99|6.89|6.74|6.86|6.71|7.01|7.36|7.13|7.26|7.41|7.42|7.28|7.15
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|4.99|4.91|5.83|7.05|6.64|7.05|6.42|4.7|4.09|3.24|3.05|2.68|2.25|2.26|2.25|2.28|2.57|2.31|2.25|2.53|2.63|2.6|2.49|2.45|2.54||2.49|2.13|2.3|2.28|2.11|1.79|1.58|1.67|1.76|2.25|2|2.2|2.37|2.41|2.78|2.13|1.99|1.92|1.69|1.69|1.46|1.41|1.03|0.87|0.71|0.93|1.07|1.23|1.33|1.37|1.34|1.51|1.24|1.29|1.35|1.48|1.38|1.6||1.48|1.6|1.71|1.88|1.75|1.79|1.75|1.75|1.79|1.85|2.01|2.18|2.12|2.1|2.13|1.9|2.1|2|2.2||2.34|2.1|2.41|2.58|2.75|3.06|3.16|3.52|3.3|3.23|3||2.83|2.69|2.63|2.61||2.69|2.6|2.88|2.78|3.13|2.89|2.84|2.61|1.96|2.8|2.79|3|3.07|2.65|3.33|2.85|2.67|3.17|3.31||2.4|2.06|1.82|1.93|1.96|2.3|2.53|2.57|3.02|2.77|2.86|3.58|4.03|3.78|4.04|4.74|5.01|4.99|3.99|3.83|3.17|2.25|2.75|2.49|2.8|3.87|4.05|4.35|4.37|5.16|5.5|5.58|5.42|5.09|6.91|6.41|7.62|8.26|8.68|9.74|10.6|10.87|12.21|12.77|12.52|14.7|15.07|15.87|15.74|15.45|15.51|14.24|15.01|14.4|13.92|14.38|14.47|14.92|14.26|14.5|14.5|14.93||14.98|14.75|14.41|14.56|14.78|14.55|14.74|14.95|15.43|15.81|16.22|15.46|15.28|14.92|14.01|12.76|13.86|14.23|13.56|13.45|13.33|13.15|13.4|12.12|13.14|12.9|14.65|14.64|13.56|13.89|14.3|13.37|12.73|13.05|14.36|13.65|13.45|14.22|12.98|12.73||12.69|13.85|13.41|14.2|14.42|15.38|16.06|16.42|17.07|18.46|18.61|19.39|20.6|20.57|20.8|20.1|20.42|21.3|21.85|22.9|23.04|22.63|23.7|23.95|24.5|24.45
01533|16627|/equities/mitek-systems|R2000GROWTH||0.3|0.3|0.3|0.3|0.3||0.3|0.25|0.23||||0.24|0.18|0.24|0.2|0.18|0.16|0.25|0.16|0.16|0.16|0.14|0.15||||0.1|||0.1||||||0.1||0.11||||0.12|0.11|0.11|0.11||0.12|0.11|0.07||||0.08|0.11|0.07|0.08|0.07|0.07|0.06|||||0.07|0.07|||0.05|||0.07|||||0.05|0.06|0.06||0.08||||||0.07|0.07|0.07||0.1||||0.08||0.07|0.07|0.07|0.07||0.06|0.06|0.06|0.07|0.07|0.1|0.07|0.07|0.07|0.12|0.12|0.09|0.09|0.09||0.08|0.12|0.07|0.07||0.09|0.12|0.1|0.11|0.11|0.11|0.1|0.09|0.1|0.13|0.13||0.15|0.18|0.16||0.25|||0.34|0.2|0.16||0.18|0.21|0.21||0.21|0.21|0.21|0.21|||0.22|0.22|0.21|0.22|||0.21||0.28|0.28|0.3||0.3|0.2|0.2|0.48|0.24||0.22|0.22|0.22|||0.19||0.49||0.2|0.48||0.21|0.5|0.21|0.25|0.49|0.5||||||0.19|0.4|0.4|0.45||||0.45|||0.17||0.18|0.2||||0.2|||0.2||0.34|0.21|0.25|0.51|0.16|0.35|0.3||0.15||||0.35|0.35||0.42|0.35|0.35|0.35||0.4||0.4|0.35|0.4|0.42|0.42|0.33|0.33|0.33||0.45|0.45|0.45
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|25.4|25.4|29.7|33.25|35.75|32.65|34.5|34.3|25.85|21.75|19.95|20.7|18.9|18.95|20.2|19.3|21.6|18.95|16.2|19.6|19.95|19.65|17|19.15|18.2||17.1|16.35|15.55|17.35|15.25|13.3|11|12|13.95|14.95|14.75|13.7|14.55|11.75|13.1|15.15|12.15|13.6|13.15|17.4|13.35|23.75|20.55|17.35|20.25|22.75|21.15|21.35|25.2|29.5|33.05|38.35|38.65|44.15|42.15|46.25|52.4|53.4||56.65|57.2|58.2|62.25|65.05|62|60.55|63.8|62|57.4|62.3|65.95|63.75|63.2|61.3|60.55|67.05|64.5|67.75||70.5|69.75|74.4|73.6|80.55|85.35|80.5|87.35|85.4|84.65|81.75||82.65|78.05|78.3|79.85||79.25|80.2|82.4|77.45|78.5|80.7|81.8|74.85|68.4|63.4|73.55|78|71.75|65.8|70.05|67.95|63.6|74.7|72.7||64.55|63.45|65.65|60.7|67.35|72.55|76|71.95|76.5|82.55|83|83.35|88.4|88.45|90.25|94|92.3|91.65|88|84.05|81.65|74.8|74.4|72.5|88.55|96.5|105|104.3|102.1|106.45|117.35|130.9|123.7|99.5|117.35|112.15|143.85|135.6|148.65|152.75|159.25|156.6|166.75|167.35|168.85|170.8|177.15|190.05|197.15|179.85|178.75|173.85|182.2|180.6|172.45|173.9|183.45|183.85|184.2|189.05|193.75|194.3||195.65|194.05|186.45|183.1|187.55|186.35|184.3|185.25|184.25|199.8|186.85|186.45|196.05|195.3|199.5|188.75|185.8|185.2|180.15|186.65|187.45|187.7|188|182.9|180.75|177.75|180|175.5|164.75|164.05|156.35|160.3|153.1|149.35|158.25|164.15|163.95|171.1|163.25|171.05||164.6|177.65|181.2|195.55|185.6|182.95|184|191.85|196|190.4|193.75|191|192|189.9|184.4|184.1|180.8|182.7|177.1|179.75|171|168.7|169.9|156.25|154.5|153.85
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.2|3.9|4.26|4.02|4.32|4.38|4.32|4.32|4.2|4.38|4.38|4.5|5.16|4.2|3.96|4.2|4.26|4.91|4.32|4.14|3.42|3.78|4.62|3.72|2.82||2.82|2.64|2.64|2.88|2.88|3|3|2.88|3|2.64|2.28|2.28|2.28|2.16|2.28|2.16|2.28|1.86|2.34|2.34|2.16|1.8|2.22|2.22|1.62|2.25|1.86|1.8|1.86|1.86|1.86|2.22|2.34|2.7|2.76|3.12|2.64|2.4||2.7|2.82|2.58|2.88|3|2.58|2.64|2.58|2.22|2.4|2.4|2.52|2.52|2.04|2.34|2.34|2.52|2.16|2.16||2.27|2.04|2.57|2.88|2.88|3.06|2.94|2.76|2.94|3|2.88||2.4|2.7|2.35|2.43||2.46|2.46|2.7|2.76|3.3|3.6|3.66|3.3|3.3|2.69|2.52|2.4|2.46|3|3|2.58|4.2|3.06|3||3.07|3.9|3|4.2|4.2|4.32|4.08|3.78|4.44|4.38|4.5|3.78|4.08|4.26|4.5|4.8|4.74|4.5|5.22|4.62|4.2|4.14|4.56|5.04|5.7|6.6|6.06|6|5.7|6.48|6.6|5.7|4.32|5.16|5.4|5.82|6.72|7.2|8.58|8.76|9.78|10.2|8.46|8.94|8.94|9.36|9.36|9.9|10.38|9.18|9.6|9.54|9.18|10.02|9.54|10.2|10.8|10.62|10.38|10.2|10.26|10.8||10.86|10.86|11.58|10.68|10.98|10.8|11.26|11.52|11.7|11.76|11.58|11.04|10.98|11.04|11.28|10.8|12.24|11.82|11.76|12.3|11.58|11.4|10.8|10.98|10.98|11.4|11.34|10.98|10.92|10.8|10.44|9.66|9.66|9.96|10.44|10.32|10.62|10.68|10.5|11.1||11.16|11.4|11.58|11.1|10.44|10.74|10.38|10.98|10.8|11.16|11.52|12.12|12.12|11.94|11.88|12.12|12.72|13.02|13.5|13.8|13.8|13.86|13.68|13.68|13.92|13.92
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.52|1.6|1.52|1.409|1.52|1.6|1.56|1.52|1.56|1.52||1.4|1.4|1.4|1.36|1.36|1.36|1.36|1.44|1.44|1.32|1.24|1.24|1.28|1.4||1.28|1.4|1.28|1.4|1.36|1.4|1.4|1.28|1.2|1.32|1.28|1.44|1.44|1.48|1.4|1.44|1.4|1.4|1.4|1.4|1.48|1.44|1.48|1.4|1.44|1.44|1.44|1.36|1.44|1.48|1.44|1.44|1.4|1.4|1.32|1.32|1.4|1.56||1.401|1.4|1.4|1.292|1.4|1.32|1.28||1.32|1.16|1.24|1.16|1.12|1.2|1.02|1.24|1.32|1.22|1.12||1.24|1.08|1.2|1.28|1.2|1.2|1.24|1.24|1.2|1.322|1.4||1.4|1.36|1.2|1.16||1.2|1.121|1.2|1.12|1.2|1.2|1.24|1.48|1.48|1.44|1.52|1.6|1.6|1.48|1.48|1.44|1.36|1.28|1.2||1.2|1.12|1.002|1.12|1.049|1.082|1.12|1.16|1.2|1.12|1.08|1.6|1.52|1.72|1.6|1.4|1.36|1.24|1.2|1.36|1.28|1.24|1.2|1.24|1.24|1.28|1.36|1.36|1.32|1.28|1.282|1.36|1.32|1.28|1.28|1.32|1.28|1.36|1.44|1.52|1.56|1.4|1.6|1.52|1.6|1.52|1.64|1.68|1.6|1.52|1.72|1.52|1.6|1.68|1.68|1.88|2|1.852|1.84|1.96|1.84|1.88||1.88|1.8|1.88|1.88|2|2|2|2.08|2.2|2.2|2.32|2.32|2.4|2.319|2.16|2.08|2.12|2.16|2|2.16|2.12|2.12|2.16|2.2|2.2|2.208|2.2|2.2|2.24|2.28|2.161|2.16|2.24|2.2|2.2|2.2|2.24|2.24|2.28|2.28||2.28|2.28|2.36|2.28|2.28|2.28|2.34|2.4|2.36|2.36|2.4|2.36|2.44|2.48|2.528|2.6|2.68|2.52|2.56|2.64|2.64|2.519|2.52|2.48|2.48|2.44
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.06|1.1|1.13|1.11|1.09|1.08|1.08|1.12|1.14|1.13|1.12|1.14|1.13|1.14|1.15|1.19|1.2|1.2|1.2|1.25|1.17|1.05|1.04|0.99|0.99||1.02|0.95|1.02|0.96|0.95|0.92|0.93|0.92|0.95|0.91|0.95|0.95|0.93|0.91|0.91|0.92|0.99|1|0.98|0.98|0.92|0.95|0.94|0.96|0.99|0.92|0.92|0.93|0.92|0.98|0.99|0.92|0.96|0.9|0.99|1.03|1|1||1.01|1|1.04|1.02|1|1|0.97|1.01|0.97|1.07|1|1|1.01|1|0.99|0.98|0.99|1.02|1||1.05|1.07|1.05|1.08|1.15|1.08|0.99|1.01|1|1|0.92||0.92|0.92|0.91|0.93||0.94|0.92|0.98|0.98|0.98|0.94|0.98|0.94|0.97|0.95|0.98|0.92|0.95|0.95|0.99|1.01|1|1|1.01||1.05|1.14|1.11|1.05|1.22|1.25|1.14|1.2|1.1|1.13|1.15|1.1|1.2|1.16|1.2|1.16|1.19|1.15|1.1|1.12|1.15|1.19|1.15|1.1|1.19|1.13|1.05|1.04|1.06|1|1.1|1.14|1.03|1.15|1.12|1.23|1.35|1.35|1.39|1.51|1.45|1.45|1.5|1.63|1.64|1.66|1.64|1.65|1.6|1.43|1.5|1.5|1.65|1.8|1.71|1.8|1.83|1.84|1.89|1.93|1.81|1.8||1.76|1.69|1.76|1.56|1.53|1.57|1.55|1.58|1.59|1.6|1.57|1.6|1.64|1.65|1.6|1.58|1.58|1.49|1.54|1.58|1.55|1.49|1.64|1.55|1.45|1.43|1.43|1.4|1.45|1.48|1.46|1.52|1.57|1.52|1.51|1.56|1.58|1.48|1.47|1.64||1.63|1.58|1.73|1.88|1.92|1.92|1.99|2.02|2.02|2.01|2.06|2|1.88|1.75|1.71|1.79|1.77|1.88|2|2.17|1.9|1.97|1.9|1.99|2.05|1.66
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|16.98|16.08|17.07|18.8|19.6|17.05|18.23|17.89|16.74|17.25|15.63|15.53|14.71|14.35|14.25|14.32|14.93|13.77|12.73|14.18|13.3|12.59|12|11.84|11.51||10.79|10.14|10.1|10.57|10.64|10.51|9.36|8.99|9.28|9.54|8.93|8.26|8.2|7.82|8.02|8.22|8.27|7.81|7.92|7.72|6.38|6.28|5.49|5.13|5.75|6.7|6.24|7.77|9|9.13|9.8|10.26|9.93|10.34|10.73|10.96|11.28|12.01||12.24|11.87|12.29|13.04|13.3|12.88|12.09|12.32|12.03|12|12.91|13.04|12.74|11.99|12.14|12.49|13.24|14.32|16.32||16.46|16.28|17.94|18.41|19.79|20.93|20.2|20.19|20.03|20.07|19.4||18.35|18.3|19.02|18.31||17.78|17.73|18.34|18.52|19|17.31|16.07|16.19|14.27|15.5|15.17|15.7|15.05|13.56|14.2|13.53|13.12|15.45|15.02||13.72|13.79|11.8|11.91|13.02|14.78|15.64|15.13|16.76|15.8|17.72|18.07|19.43|18.2|19.42|21.07|20.64|19.02|19.16|15.48|14.14|13.38|13.67|14.11|15.79|16.75|17.67|17.25|16.87|16.9|18.77|20.91|18.05|15.51|18.4|17.38|20.68|20.18|20.88|22.63|23.13|22.39|25.27|26.3|27.67|28.01|29.29|28.71|29.51|25.5|26.29|25.15|26.13|26.53|25.5|25.28|26.52|27.73|27.38|28.76|29.67|31.29||30.56|29.8|29.66|29.65|30.51|30.87|29.27|29.15|30.67|31.92|32.17|31.5|29.74|29.76|29.22|28.87|28.17|27.04|27.92|28.27|28.3|33.94|32|31.4|32.1|31.89|32.1|30.46|29.25|29.68|29.14|30.4|29.01|29.74|29.96|28.75|29.09|29.16|28.89|29.25||30.15|33.08|32.95|33.95|34.3|33.28|33.49|34.76|34.94|35.1|34.82|35.2|37.1|38|37.12|37.42|37.41|38.52|40.46|41.43|42.09|42.96|42.33|42|42.12|42.28
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|24.22|24|24.88|26.45|26.11|26.3|27.13|27.27|27.03|25.97|25.79|27.04|26.22|25.41|26.48|25.92|26.28|25.12|24.2|24.84|25.46|25.05|23.24|23.34|23.48||23.23|23.54|23.59|24.19|24.37|23.91|23.07|24.12|24.38|25.52|24.79|24.69|24.12|22.77|23.31|24.02|21.82|21.43|21.67|21.56|19.94|19.83|18.17|17.37|18.04|18.36|18.25|18.53|18.62|19.16|19.93|20.05|19.45|19.87|18.9|21.08|22.03|21.52||22.31|22.12|22.31|25.7|26.7|24.37|24.75|24.97|23.7|23.09|24.12|24.81|24.33|23.99|22.76|21.73|21.8|22.83|23.97||24.11|23.77|24.01|23.94|25.6|26.19|24.96|25.27|24.88|22.94|22.89||22.27|21.58|21.69|21.92||22.13|22.61|23.51|24.75|25.22|24.08|23.09|23.88|22.19|24.22|24.02|24.82|25.73|23.91|23.81|21.8|20.8|22.68|23.33||20.87|19.71|17.64|17.65|17.9|20.11|20.16|20.38|21.03|20.16|21.19|21.65|24.23|25.18|25.03|26.56|26.05|25.3|22.92|23.92|22.46|21.09|20.81|19.91|23.32|23.84|24.37|23.51|22.14|22.58|24.1|26.45|26.08|21.7|24.24|22.72|25.61|25.15|27.72|27.97|27.35|27.78|28.19|28.14|28.59|28.6|29.67|33.27|32.78|30.14|29.66|29.17|30.12|30.65|29.63|29.89|32.03|32.66|30.22|31.38|32.15|31.93||30.99|30.52|29.64|29.79|30.55|31.02|29.25|30.01|30.23|32.12|31.17|30.32|30.91|31.75|31.64|29.95|29|29.33|29.3|29.46|31.4|30.96|31.56|29.41|30.69|30.33|32.85|31.96|30.55|32.52|31.87|30.47|27.37|27.48|27.57|25.97|26.67|29.29|27.18|28.45||28.05|29.18|29.15|30.43|30.04|30.2|30.97|30.62|31.62|32.72|32.58|31.13|31.86|30.77|30.14|29.61|30.85|29.92|31.17|31.75|31.59|31.44|30.99|30.52|31|30.96
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|1.8|1.8|2|2|2|2.13|2.25|1.68|1.64|1.78|1.7|1.69|1.53|1.6|1.72|1.67|1.75|1.73|1.75|1.75|1.7|1.85|1.95|1.42|1.16||1.07|1.1|1.1|1.01|0.93|0.81|0.8|0.71|0.78|0.77|0.86|0.83|0.8|0.85|0.7|0.67|0.63|0.63|0.6|0.58|0.52|0.56|0.55|0.55|0.61|0.6|0.63|0.6|0.6|0.65|0.7|0.7|0.58|0.73|0.68|0.85|0.9|0.9||0.88|0.7|0.75|0.76|0.9|0.7|0.69|0.7|0.52|0.52|0.59|0.65|0.74|0.8|0.9|0.87|0.89|0.86|0.84||0.96|0.94|0.96|0.98|0.99|0.9|0.88|0.84|0.8|0.69|0.67||0.59|0.63|0.7|0.73||0.7|0.77|0.79|0.78|0.71|0.74|0.81|0.85|0.91|0.91|0.8|0.84|0.85|0.82|0.87|0.79|0.82|0.84|0.81||0.87|0.87|0.99|0.87|0.92|0.99|0.73|0.9|0.9|0.93|0.92|1.44|1.48|1.63|1.55|1.53|1.6|1.52|1.65|1.56|1.67|1.8|1.78|1.8|2.23|2|2.36|2.56|2.4|2.2|2.4|3|2.05|2.99|2.2|2.03|2.27|2.47|2.62|2.83|2.94|3.09|3.47|3.67|3.74|3.7|3.92|3.9|3.98|3.8|3.83|4.08|4.35|4.56|4.53|4.55|4.62|4.6|4.56|4.79|4.58|5.03||5|5|4.99|5.25|5.99|5.88|5.98|5.92|5.94|5.89|5.95|6|5.84|5.91|5.95|5.77|5.88|5.98|5.97|5.71|5.63|5.7|5.56|5.93|6|5.86|6.18|6.25|6.3|6.3|6.3|6.34|6.08|5.7|5.51|5.55|5.53|5.65|5.17|5.6||5.64|5.72|5.79|5.77|5.78|6.36|6.55|6.52|7.28|6.82|6.6|6.6|6.6|6.52|6.57|6.81|6.95|7.03|6.84|7.03|6.74|7.22|7.53|7.39|7.81|8.05
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|9.73|8.73|10.72|10.62|10.41|10.33|10.15|10.55|10.39|10.11|10.22|10.48|10.25|10.26|10.31|9.32|7.5|6.48|6.44|6.84|7.14|7.1|6.85|6.74|6.83||6.09|5.8|6.16|6.26|5.79|5.32|5.06|5.14|4.73|4.68|4.51|4.29|4.4|4.47|4.71|4.94|4.81|4.7|5.21|5.43|4.72|4.58|4.08|3.7|4.03|4.53|4.84|5.59|7.11|7.4|7.88|8.59|8.38|8.87|8.56|8.65|9.22|9.11||9.86|9.68|10|10.13|10.32|10.17|10.2|10.24|10.31|10.12|10.38|10.18|10.34|10.32|10.12|9.8|10.14|10.41|10.61||10.31|9.8|10.38|10.99|11.45|11.9|11.53|11.98|12.05|11.45|11.79||11.65|11.44|11.17|10.91||10.75|10.95|10.85|10.63|10.47|9.97|9.63|9.91|8.96|9.64|9.86|10.35|9.82|9.24|8.98|8.05|7.62|8.74|8.52||7.46|7.42|7.18|6.19|6.2|6.48|6.86|7.36|7.67|7.58|7.93|8.35|9.33|8.89|8.99|9.12|9.11|8.9|8.75|8.47|7.05|6.89|6.65|6.36|7.63|6.6|7.31|7.16|6.91|6.85|7.4|7.5|6.95|6.1|7.4|7.52|8.55|8.25|9.19|10.72|11.15|11.43|12.26|11.28|11.78|12.22|12.74|13.12|13.5|11.01|11.24|11.4|12.1|12.33|12.32|12.98|13.35|13.47|12.69|13.35|13.5|13.63||13.06|12.39|12.51|12.7|12.97|12.26|12.07|12.84|13.38|13.88|13.98|13.56|13.59|13.33|12.65|12.21|12.45|12.41|12.01|12.15|12.4|11.88|12.19|11.4|11.8|12.7|13.1|13.36|12.18|12.09|12.35|11.81|11.07|10.5|11.16|10.73|11.12|11.52|10.74|11.12||11.06|11.96|11.78|11.68|11.92|12.22|12.1|12.96|13.24|13.32|13.24|13.29|13.49|12.8|12.58|12.33|12.72|12.76|13.12|13.75|13.05|13.1|13.58|13.78|14.01|13.91
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|13.08|13.1|13.39|13.44|13.25|13.78|14.31|14.17|14.11|14.66|14.49|14.18|15.2|14.23|14.19|14.48|14.78|14.65|14.35|14.64|14.69|13.9|13.75|14.62|14.88||14.89|14.52|14.8|15.16|15.01|14.6|14.02|13.84|13.31|13.72|13.62|13.38|13.73|13.67|13.63|13.75|13.2|12.57|13.45|12.72|12.56|12.95|12.8|13.17|13.43|13.52|13.75|13.95|13.38|13.11|14.06|14.15|13.64|13.92|14.16|14.54|14.78|14.58||15.15|14.89|15.31|15.2|15.33|15.29|15.29|15.3|14.84|14.3|14.63|14.62|14.8|13.86|13.78|13.74|14.37|15.21|14.86||14.94|14.58|14.49|14.81|15.78|16.23|16.06|16.4|16.77|17.74|17.66||17.06|16.72|16.65|15.9||16.62|17.14|17.42|17.31|17.27|16.52|16.14|16.37|15.83|16.51|16.6|16.89|16.76|15.42|15.94|14.7|15.33|16.48|16||14.79|15.42|14.44|13.48|13.75|14.66|14.45|14.37|15.88|15.27|15.32|15.39|15.88|14.99|14.93|15.82|16.46|16.7|16.43|16.43|15.83|14.6|14.63|14.16|14.93|14.2|14.63|14.33|14.58|13.91|14.97|15.4|14.61|13.3|14.63|14.38|16|15.2|15.91|16.43|16.83|18.81|18.83|18.22|17.78|17.26|17.15|17.46|17.46|17.7|18.01|18.24|18.07|18.83|18.18|18.11|18.92|18.51|19.26|19.51|19.73|19.21||19.22|19.21|18.72|18.82|19.31|19.06|19.11|19.11|19.3|19.67|19.75|19.51|19.81|19.6|19.29|18.67|18.5|18.88|18.5|18.71|17.88|17.41|17.79|17.53|17.69|17.06|16.97|15.73|15.04|14.91|14.87|14.84|14.8|13.81|11.78|11.38|11.43|11.79|11.36|11.45||11.2|11.08|10.93|11.06|11.3|11.35|11.19|11.12|11.54|11.99|12.01|11.9|12.26|11.98|11.94|11.95|12.27|12.12|12.33|12.84|12.95|12.88|13.1|13.27|13.62|13.33
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.29|2.15|2.28|2.33|2.42|2.56|2.64|2.71|3|2.82|2.73|2.82|2.76|2.71|2.6|2.4|2.1|1.95|1.96|2.02|2.06|1.97|2.09|2.08|2.07||1.88|1.62|1.65|1.72|1.74|1.7|1.66|1.73|1.72|1.85|1.78|1.79|2.01|1.82|1.82|1.73|1.53|1.48|1.46|1.41|1.31|1.3|1.25|1.18|1.34|1.45|1.48|1.59|1.59|1.6|1.6|1.64|1.67|1.79|1.76|1.9|2.03|2.17||2.16|2.14|2.1|2.16|2.09|2.05|1.91|1.99|2|1.75|1.8|1.89|1.76|1.6|1.5|1.53|1.54|1.53|1.66||1.6|1.5|1.71|1.71|1.85|2|1.96|2|2.04|2.06|1.99||1.88|1.95|2|2.02||2.25|2.1|2.15|1.86|2.14|1.94|1.81|1.9|1.79|1.97|1.92|1.93|1.85|1.69|1.76|1.66|1.61|1.8|1.83||1.78|1.85|1.55|1.41|1.32|1.44|1.55|1.58|1.62|1.52|1.57|1.65|1.67|1.65|1.63|1.72|1.89|1.79|1.78|1.64|1.75|1.36|1.41|1.51|1.75|1.78|1.9|1.91|1.81|1.86|2.04|2.5|2.25|1.93|1.94|2|2.25|2.15|2.45|2.43|2.55|2.48|2.6|2.66|2.74|2.66|2.93|3.05|3.19|2.95|2.74|2.6|2.62|2.76|2.71|2.8|2.81|2.81|2.72|2.81|2.8|2.85||2.89|2.88|2.75|2.71|2.59|2.56|2.56|2.65|2.77|2.8|2.99|2.87|2.93|2.91|2.96|2.86|2.83|2.75|2.43|2.49|2.59|2.5|2.77|2.44|2.52|2.55|2.59|2.58|2.5|2.5|2.51|2.58|2.25|2.39|2.52|2.49|2.5|2.59|2.53|2.59||2.58|2.69|2.8|2.77|3|3.17|3.14|3.13|3.32|3.29|3.66|3.61|3.78|3.77|3.71|3.64|3.69|3.69|3.85|4.07|3.97|3.81|3.96|4.03|4.02|3.95
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.69|11.62|11.63|12.15|11.7|11.89|12.09|12.19|11.67|12.08|11.67|12.07|12.09|11.81|11.63|11.86|11.81|11.67|11.52|11.55|12|11.76|10.67|10.5|10.49||10.39|10.17|10.07|10.24|10.39|10.03|9.85|10.13|9.67|10.31|10.21|10.15|10.48|10.46|10.15|10.19|9.73|9.49|9.69|9.65|9.34|9.61|9.64|9.81|9.88|9.97|10.16|10.03|10.15|10.17|10.55|10.5|10.47|10.66|10.24|10.55|10.4|10.19||10.46|10.33|9.85|10.33|10.36|10.19|10.17|10.17|10.03|10.09|10.25|10.29|10.79|10.41|10.21|9.96|10.27|10.09|10.21||10.25|10.27|10.31|10.46|10.25|10.41|10.02|10.24|10.49|10.62|10.66||10.53|10.19|10.32|10.28||9.97|10.25|10.25|10.18|9.77|9.6|9.26|9.56|9.01|9.33|9.55|9.77|9.89|9.11|9.27|9.16|9.48|10.38|9.99||9.5|9.9|9.35|8.97|8.89|9.57|9.41|9.23|9.64|9.06|9.38|9.57|10.09|9.61|9.5|10.37|11.05|11|10.57|10.25|9.99|9.28|9.14|8.97|9.93|9.9|10.05|9.87|9.61|9.38|8.78|10.55|9.74|9.06|10.03|10.47|10.99|11.46|11.91|11.99|12.17|12.29|12.53|12.22|12.39|13.07|13.23|13.12|13.75|12.95|12.94|12.51|12.82|12.78|12.89|12.86|12.68|12.67|12.41|12.91|12.97|13.11||12.94|12.81|12.53|12.55|12.75|12.57|12.62|12.69|12.59|12.61|13.02|12.88|13.05|12.59|11.73|11.39|11.11|11.55|11.3|11.1|11.07|11.07|11.09|10.69|10.92|11.09|11.08|10.71|10.61|10.61|10.45|10.85|10.85|10.17|10.34|9.99|9.91|10.23|9.82|10.03||9.84|10.09|10.05|10.21|10.39|10.47|10.49|10.55|10.55|10.77|10.71|10.79|10.91|10.9|10.79|10.55|10.91|11.15|11.39|11.65|11.49|11.37|11.62|11.71|11.88|11.65
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.02|2.06|2|2.29|2.34|2.25|2.21|2.32|2.3|2.04|2.05|2.06|1.99|1.85|1.66|1.71|1.63|1.63|1.57|1.77|1.88|2|1.95|2.05|1.91||1.99|1.96|1.88|1.8|1.95|1.99|1.73|1.73|1.62|1.75|1.73|1.42|1.38|1.2|1.27|1.19|1.17|1.1792|1.24|1.17|1.16|1.23|1.22|1.3|1.22|1.47|1.73|1.49|1.66|1.68|1.84|1.95|1.95|2.11|2.15|2.17|2.17|2.12||2.18|2.25|2.23|2.28|2.35|2.29|2.35|2.5|2.42|2.19|2.27|2.37|2.2|2.36|2.34|2.36|2.52|2.5|2.77||2.77|2.75|2.81|2.75|2.75|3|2.84|2.66|2.67|2.56|2.35||2.35|2.36|2.46|2.5||2.46|2.51|2.34|2.89|2.87|2.89|2.94|2.79|2.8|2.97|2.65|2.48|2.48|1.83|1.74|1.76|1.9|1.96|2.04||1.84|1.93|1.9|1.86|1.93|2.2|2.65|2.75|3.16|2.88|3.21|3.5|4|3.47|3.12|3.55|3.9|4.03|3.58|4|4.03|4.07|4.46|4.03|4.21|4.1|4.64|4.82|4.34|4.08|4.76|4.84|4.69|3.89|4.44|4.06|4.57|4.28|4.35|4.26|4.57|4.29|4.79|4.4|4.25|4.45|4.49|4.47|4.88|3.98|4.2|3.92|4.16|4.12|4.32|4.69|4.8|4.74|4.51|4.62|4.56|4.93||4.98|4.88|4.6|4.66|4.86|4.95|4.97|4.99|4.95|5|5.03|4.95|5.01|5|5|4.88|4.77|4.7|4.9|4.75|4.69|4.67|4.65|4.35|4.48|4.42|4.49|4.5|4.47|4.42|4.5|4.48|4.03|3.9|4.39|3.93|3.86|3.79|3.45|3.88||3.91|3.99|4.03|4.24|4.2|4.23|4.33|4.15|4.3|4.37|4.4|4.65|4.63|4.4|4.45|4.56|4.55|4.47|4.46|4.85|4.5|4.89|5.01|5.01|4.97|4.96
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|16.45|16.23|17.14|18.16|18.14|17.05|18.11|16.45|15.98|14.9|14.66|15.9|15.09|14.66|16.05|15.7|16.39|16.52|16.11|17.52|17.86|17.36|16.33|16.87|16.19||14.93|14.72|15.07|15.67|14.8|15.81|14.94|15.1|15.7|16.27|17.13|16.96|17.48|16.34|16.79|17.01|15.24|14.88|14.82|14.54|13.61|13.48|11.99|11.62|12.21|13.63|13.62|14.05|14.87|15.33|15.43|14.83|14.12|14.35|13.68|14.75|15.55|16.11||17.36|16.55|16.86|17.3|17.21|16.29|15.52|15.67|16.02|15.32|14.16|14.98|13.89|13.32|13.35|12.81|13.55|12.83|14.31||14.43|14.38|14.55|14.43|14.99|16.11|15.97|16|17.01|17.86|18.79||18.07|17.95|17.5|17.9||17.62|17.7|18.19|17.56|17.25|17.08|16.03|16.75|15.07|16.66|16.82|17.19|17.2|15.03|15.54|15.16|14.62|16.72|17.47||16.8|17.31|15.6|14.15|14.69|15.73|16.16|16.67|16.99|15.36|16.1|16.17|17.1|16.62|16.74|18.58|19.23|19.53|19.11|19.29|18.68|17.29|16.7|17.58|20.6|21.49|21.11|20.86|20.96|21.16|21.79|22.26|20.78|17.39|19.03|19.43|22.36|24.34|24.83|24.37|23.6|22.56|23.47|23.78|23.36|23.75|24.95|25.5|31.16|23.44|23.26|21.04|21.2|20.49|19.57|20.87|21.2|21.71|20.22|21.13|20.62|21.4||20.82|20.46|20.41|19.91|20.62|20.34|20.36|20.97|21.35|22.47|22.56|21.73|22.14|22.37|21.98|21.07|22.59|22.63|21.74|21.53|20.84|20.95|21.77|20.54|20.52|19.42|19.2|18.9|18.47|18.58|18.52|16.54|14.69|14.59|15.57|14.66|14.87|15.7|14.17|15.05||15.28|15.78|15.61|16.03|16.65|16.69|16.55|16.06|17.17|17.38|17.25|17.55|18.06|17.37|18.06|17.75|18.07|17.97|18.84|19.62|19.44|19.19|19.77|20.15|20.45|20.07
01555|15852|/equities/cutera|R2000GROWTH|7.65|7.68|7.88|7.94|7.8|7.22|7.08|7.06|6.05|6.6|6.21|6.1|6.1|5.96|6.3|6.44|6.42|6.49|6.47|6.6|6.69|6.64|6.67|6.73|6.76||6.76|6.9|7.01|6.9|6.62|6.68|6.42|6.4|6.33|6.48|6.58|6.72|6.55|6.39|6.55|6.17|6.02|5.8|5.81|5.92|5.84|5.7|5.6|5.75|5.78|5.8|5.81|6.14|6.24|6.34|6.49|6.44|6.15|6.37|6.38|6.38|6.57|6.8||6.92|6.65|6.16|6.19|5.98|6|6.13|6.25|6.39|6.65|6.66|6.67|6.84|6.83|7.02|6.86|7.25|7.58|7.64||7.94|7.83|7.81|7.81|7.96|7.88|8.65|8.53|8.6|8.35|8.81||8.77|8.7|8.98|8.85||8.75|8.43|9|9.22|9.7|8.06|8.25|8.41|8.09|8.44|7.94|7.73|7.82|7.69|8.6|8.13|8.11|8.83|8.02||7.75|8.23|7.58|7.5|7.85|8.29|8.35|8.56|8.04|8.06|8.01|8.26|8.49|8.26|8.26|8.42|8.53|8.55|8.46|8.29|8.07|7.97|8.01|8.13|8.7|9.09|9.27|9.71|9.7|9.68|9.91|10.74|9.61|9.11|9.91|9.6|10.08|10.19|10.35|10.05|10.47|10.15|11.33|11.22|11.4|11.34|11.44|11.42|11.58|11.34|11.02|11.16|11.08|11.3|11.2|11.11|11.33|11.38|11.68|11.54|11.28|11.25||11.22|11.54|11.38|11.55|11.57|11.6|11.66|11.62|11.72|12.1|11.93|12.22|12|11.88|11.75|11.14|11.38|11.51|10.56|10.05|9.86|10|10.08|10.06|9.97|9.91|9.97|9.9|9.95|9.91|9.66|9.74|9.62|9.59|9.73|9.67|9.78|9.85|9.19|9.1||9.35|9.2|9.37|8.95|9.18|9.32|9.28|9.59|9.78|9.75|9.7|9.83|9.93|9.88|9.81|9.69|9.81|9.87|9.94|9.97|9.98|10.03|10.05|10.21|10.3|10.44
01556|17245|/equities/surmodics|R2000GROWTH|20.44|19.6|20.32|21.14|20.87|20.92|21.6|22.48|22.3|21.73|21.75|20.15|18.74|18.46|18.87|18.9|19.39|19.22|18.86|19.04|19.16|19.12|18.73|18.65|18.88||18.61|18.33|18.92|18.64|18.5|18.5|18.33|19.09|18.97|19.2|18.8|19|18.85|18.29|18.41|18.9|18.39|17.4|17.78|17.52|17.47|17.38|16.24|16.7|17.28|18.23|18.37|18|17.31|17.66|18.04|18.3|18.2|18.09|18.38|19.21|19.05|18.99||19.43|19.14|18.78|19.06|19.05|19.08|18.9|19.08|19.65|19.58|20.2|21.45|25.57|25.3|25.25|25.21|25.25|25.28|25.76||25.93|26.05|25.84|26.36|25.94|26.95|26.12|26.42|26.17|26|25.33||25.8|25.84|26.1|26.53||26.97|27.17|26.41|27.38|25.93|24.3|23.32|22.96|21.81|22.7|22.77|23.33|22.68|21.15|22.01|20.58|20.98|22.47|22.45||20.74|21.01|19.8|20.08|22.1|23.57|24.09|24.53|25.12|24.5|24.95|24.54|25.13|24.02|22.76|26.9|27.32|26.42|25.95|26.7|25.4|22.85|23.06|23.21|24.36|24.48|25.17|25.26|25.6|25.73|28.77|29.45|28.75|25.35|26.7|26.95|27.82|30.52|30.77|31.3|31.3|30.43|30.95|30.48|31.28|30.5|30.5|30.14|32.56|29.66|38.62|37.2|37.14|37.42|37.4|37.99|37.55|37.98|36.76|38.04|38.52|39.4||39.99|39.92|39.64|39.63|40.24|40.22|40.05|41.83|41|40.33|40.54|39.56|39.92|40|40.03|42.45|42.1|41.18|40.88|40.15|42.45|42.55|42.01|41.31|42.33|42.54|42.62|42.73|41.79|42.23|42.87|43|42.05|41.49|42.98|42.09|42.41|43.12|42.24|42.57||43.47|44.78|44.46|43.88|44.81|45.03|45.08|47.01|46.88|46.03|45.08|45.12|44.67|44.11|42.82|43.69|44.31|44.02|43.77|45.09|43.92|42.82|43.46|44.45|43.94|43.73
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|14.48|14|13.69|14.14|14.14|14.28|15.5|15.08|15.51|15.5|15.27|15.9|15.13|15.22|14.69|15.09|15.04|14.75|14.54|14.92|15.28|15.11|14.99|15.19|15.79||15.53|15.26|15.44|16.04|16.67|16.53|16.31|16.27|15.93|17.29|17.01|16.81|16.99|16.98|17.81|17.69|17.3|16.09|16.4|16.7|16.77|15.47|15.13|15.75|15.04|15.26|16.04|15.92|15.95|16.74|17.2|17.51|16.99|17.44|17.03|17.36|17.44|17.5||17.78|16.95|17.66|17.96|19.99|19.77|19.69|19.93|20|18.92|19.68|19.81|19.27|18.41|17.92|17.17|17.79|17.01|16.92||16.58|16.41|16.48|16.68|17.13|17.4|17.09|17.7|18.54|19.04|19.37||18.17|17.82|17.96|17.37||17.36|18.62|18.69|19|18.37|18.12|17.77|18.6|17.62|18.21|18.49|18.77|18.55|17.48|18|17.99|18.02|19.52|19.49||17.67|18.47|16.68|15.34|16|16.44|16.85|16.79|18.67|17.05|16.9|17.4|18.44|18.47|18.92|20.08|20.97|20.96|19.56|19.54|19.05|16.76|17.32|17.1|19.05|19.28|19.11|18.92|18.84|18.2|17.17|17.93|17.17|16.74|17.71|17.82|19.47|19.5|20.36|21.17|22.03|22.34|22.68|21.81|21.53|21.39|22.22|22.95|23.43|22.23|22.15|21.57|22|21.94|22.13|21.97|22.31|22.19|21.77|21.86|22.37|22.16||21.53|21.47|21.12|21.01|20.66|22|21.79|22|22.37|22.99|23.06|22.22|22.72|23.24|23.63|22.18|22.4|21.36|21.67|21.72|21.54|21.49|21.67|21.03|21.39|21.44|20.75|20.65|19.47|19.05|19.95|19.2|18.44|18.43|18.79|18.45|18.45|18.72|18.25|18.48||18.22|18.2|17.96|18.13|18.06|17.84|18.42|19.89|20.37|20.37|20.61|20.64|20.73|21.16|20.71|20.66|20.94|20.88|21.06|21.57|20.98|20.94|21.2|21.42|21.06|20.67
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|0.53|0.49|0.47|0.6|0.53|0.48|0.5|0.42|0.45|0.47|0.41|0.43|0.42|0.44|0.45|0.45|0.45|0.46|0.41|0.43|0.5|0.43|0.4|0.42|0.41||0.42|0.36|0.36|0.37|0.37|0.37|0.35|0.37|0.35|0.37|0.37|0.36|0.37|0.4|0.38|0.41|0.42|0.37|0.34|0.36|0.31|0.36|0.31|0.4|0.39|0.56|0.32|0.29|0.28|0.29|0.31|0.24|0.3|0.33|0.29|0.31|0.36|0.39||0.37|0.34|0.32|0.35|0.35|0.3|0.29|0.33|0.32|0.36|0.3|0.29|0.28|0.29|0.26|0.25|0.29|0.3|0.32||0.35|0.36|0.39|0.34|0.36|0.37|0.36|0.41|0.41|0.35|0.34||0.34|0.35|0.34|0.37||0.36|0.38|0.34|0.43|0.45|0.43|0.4|0.5|0.47|0.56|0.67|0.71|0.51|0.43|0.41|0.41|0.39|0.38|0.42||0.42|0.49|0.5|0.55|0.55|0.61|0.65|0.7|0.73|0.66|0.71|0.69|0.77|0.8|0.86|0.98|0.97|0.94|0.95|0.87|0.75|0.67|0.6|0.63|0.74|0.6|0.57|0.66|0.6|0.65|0.58|0.69|0.6|0.54|0.64|0.63|0.6|0.63|0.66|0.67|0.64|0.7|0.68|0.63|0.66|0.67|0.73|0.74|0.76|0.92|0.8|0.84|0.89|0.99|1.06|1.22|1.41|1.26|1.28|1.36|1.42|1.47||1.48|1.49|1.53|1.55|1.56|1.59|1.69|1.78|1.71|1.7|1.72|1.71|1.71|1.72|1.72|1.69|1.75|1.69|1.69|1.67|1.67|1.64|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.71|1.68|1.62|1.7|1.69|1.64|1.6|1.65|1.67|1.61||1.58|1.63|1.53|1.64|1.68|1.69|1.75|1.81|1.95|2.08|2.16|2.11|2.16|2.23|2.26|2.32|2.54|2.59|2.67|2.73|2.51|3.17|3.16|3.4|3.58|3.35
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.64|6.35|6.65|6.79|6.74|6.68|6.9|6.9|6.89|7|6.92|7.19|6.99|6.65|6.7|6.98|6.65|6.86|6.77|7.06|6.72|6.7|6.19|6.45|6.72||6.51|6.05|6.1|6.35|6.18|6.1|5.73|5.85|5.69|6.09|5.77|5.5|5.57|5.03|4.94|4.98|5|4.8|4.73|4.54|4.18|4.33|4.04|4|4.02|4.17|4.25|4.58|5.01|5.02|5.06|5.12|5.01|5.25|4.5|6.29|6.5|7.01||7.34|7.05|7.07|7.46|7.93|7.45|6.91|6.9|6.96|6.71|7|6.82|6.97|6.8|6.59|6.6|6.89|6.84|7.28||7.52|7.35|7.63|7.87|8.24|8.54|8.32|8.81|9.03|10.4|10.35||9.79|9.78|9.46|9.73||9.61|9.75|10.32|10.36|9.88|9.7|9.3|9.41|9.04|9.52|9.8|9.54|9.46|8.47|9.06|9.02|9.1|10.14|10.41||10.33|10.7|9.3|8.56|8.77|9.17|9.49|9.42|9.87|9.55|10|10.38|10.97|10.51|10.65|11.49|11.5|11.4|10.82|10.61|10.24|9.14|8.98|8.67|10|7.29|7.5|7|6.88|6.75|7.45|8.22|7.37|6.4|7.33|6.85|8|8.48|9.32|10.15|10.41|10.12|10.94|11.06|11.16|11.35|12.09|12.74|12.31|11.88|12.24|11.79|12.02|12.88|12.5|12.81|12.98|13.17|13.02|13.56|13.7|13.96||13.66|13.39|13.16|13.1|13.66|13.46|13.38|13.28|13.5|13.97|13.93|13.81|13.33|13.24|13.13|13.12|13.4|13.44|13.37|13.51|13.54|13.96|14.02|13.7|13.31|13.8|12.5|11.69|11.4|11.88|11.54|11.43|10.77|10.42|10.93|10.68|10.52|10.65|10.23|10.27||10.46|10.98|10.42|10.88|10.85|11.09|11.41|11.2|11.44|11.66|11.5|11.74|11.97|11.82|11.65|11.6|12.07|11.83|12.43|13.19|12.87|12.55|12.68|13|11.93|11.55
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.67|2.75|2.8|2.76|2.5|2.75|2.14|2.14|2.1|2.12|2.095|2.1|2.03||2.04|1.85|1.88|2.12|1.85|1.96|1.99|1.71|1.99|2.17|1.76||1.86|1.77|1.81|1.78|1.77|1.68|1.64|1.62|1.62|1.622|1.55|1.5|1.56|1.72|1.6|1.57|1.55|1.51|1.59|1.47|1.488|1.7|1.47|1.301|1.43|1.42|1.39|1.3|1.22||1.32|1.23|1.05|1.2|1.24|1.32|1.15|1.27||1.25|1.37|1.42|1.4|1.4|1.36|1.3|1.35|1.24|1.385|1.45|1.65|1.45|1.3|1.23|1.51|1.54|1.41|1.7||1.77|1.5|1.45|1.47|1.48|1.45|1.38|1.71|1.6|1.45|1.46||1.48|1.561|1.58|1.47||1.34|1.35|1.62|1.73|1.67|1.7|1.77|1.7|1.7|1.65|1.65|1.81|1.98|1.85|1.72|1.8|1.91|2.02|2||2|1.61|1.54|1.41|1.2|1.55|1.58|1.5|1.8|1.86|1.85|2.07|1.9|1.9|1.9|1.89|1.95|2.04|2.05|2.1|2.05|2.02|2.14|1.95|1.98|2.07|1.95|1.91|1.89|1.91|1.99|1.78|1.6|1.52|1.52|1.69|2.05|2.05|2.07|2.05|2.31|2.1|2.32|2.19|2.27|2.21|2.21|2.38|2.4|2.35|2.17|2.36|2.42|2.43|2.65|2.58|2.65|2.56|2.65|2.55|2.65|2.66||2.71|2.55|2.62|2.66|2.76|2.75|2.81|2.7|2.784|2.87|2.87|2.81|2.92|2.96|2.77|2.75|2.6|2.66|3.34|3.29|3.21|3.22|3.22|3.26|3.1|3.16|2.99|3.15|3.04|3.03|3.05|3.16|3|3.25|3.22|3.25|3.27|3.22|3.67|3.49||3.56|3.54|3.62|3.59|3.63|3.63|3.69|3.8|3.66|3.72|3.93|3.78|3.7|3.68|3.67|3.71|3.71|3.65|3.7|3.63|3.77|3.49|3.5|3.83|3.28|3.21
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|14.88|16.74|17.76|18.06|18.06|19.14|19.44|20.58|20.1|20.7|20.94|22.32|21.24|20.58|21|20.94|21.6|21.66|21.54|23.4|24.12|24.42|22.2|24.06|24.48||24|22.74|23.4|24.48|24.84|23.34|21.84|21.72|22.5|24.96|24.6|23.7|25.62|24.72|25.02|24.54|22.86|22.92|23.28|22.68|20.04|20.4|19.86|20.64|21|21.42|21.72|21.66|22.26|23.4|24.66|26.58|24.9|25.08|24.78|25.92|25.98|24.9||26.88|24.66|25.56|26.58|27.42|26.52|26.4|26.82|26.4|24.6|24.66|24.3|23.88|22.56|21.12|19.98|22.38|21.06|23.34||23.28|21.54|23.22|22.92|22.98|22.98|21.3|21.9|22.08|21.9|20.1||19.14|18.66|19.2|18.66||18.9|21.9|23.28|21.6|20.94|20.7|20.82|21.18|20.64|21.06|22.14|22.26|23.94|22.08|23.52|20.1|19.08|23.28|23.34||20.04|20.52|18|18.66|17.88|19.92|19.5|19.2|21.36|18.96|19.38|20.4|21.36|22.68|21.3|21.9|22.8|23.4|22.62|23.34|21.66|20.34|22.14|20.7|22.68|22.38|23.1|21.6|22.38|20.46|21.36|22.44|21.24|18|20.16|20.4|24.12|23.28|24|27.84|28.26|28.44|29.4|30.54|30.54|31.68|31.8|32.76|33.54|30.84|30.96|30.24|31.8|33.78|33.84|34.14|34.2|35.46|35.04|36.18|34.86|34.92||35.1|34.92|35.4|34.38|35.88|34.02|32.7|31.62|31.8|32.52|34.14|32.64|32.76|33.3|33.84|33.54|33.9|33.12|33.48|32.52|32.28|31.74|31.38|30.96|31.32|30.6|29.94|27.6|25.98|25.74|25.62|26.16|25.74|25.38|26.4|25.44|25.92|25.02|23.28|24||23.46|23.52|23.34|24.6|25.62|25.74|26.22|25.08|25.44|25.14|25.08|24.96|25.44|25.38|25.44|25.26|25.14|25.08|26.04|26.34|25.26|25.2|25.08|24.84|25.02|24.12
01567|17460|/equities/usa-technologies|R2000GROWTH|2.24|2.3|2.3|2.5|2.6|2.84|2.58|2.51|2.5|2.97|2.75|2.53|2.35|2.32|2.13|2.09|2.02|2.08|2.09|2.02|2|2.26|1.9|1.87|1.73||1.68|1.58|1.55|1.6|1.74|1.68|1.68|1.55|1.62|1.7|1.62|1.69|1.83|1.7|1.77|1.81|1.75|1.85|1.87|1.74|1.68|1.59|1.45|1.45|1.45|1.5|1.42|1.41|1.46|1.44|1.37|1.43|1.38|1.7|1.77|1.88|1.88|1.88||1.99|2.01|2.25|2.27|2.53|2.46|2.3|2.33|2.27|2.2|2.27|2.21|2.55|2.44|2.36|2.3|2.14|2.4|2.32||2.53|2.64|2.35|2.17|2.47|2.19|2.39|2.81|2.72|2.2|2.33||1.82|1.86|1.85|1.68||1.57|1.29|1.69|1.69|1.53|1.16|1.17|1.13|1.17|1.12|1.08|1.14|1.12|1.13|1.17|1.33|1.46|1.46|1.56||1.53|1.45|1.41|1.38|1.68|1.78|1.84|1.78|1.83|1.74|1.76|1.78|1.81|1.77|1.88|2.51|2.33|2.25|1.97|2.02|1.96|2.04|1.9|2.3|2.37|2.69|2.87|3.11|3.1|3.46|3.42|3.42|3.68|2.87|3.34|3.05|3.28|3.74|3.4|3.81|3.77|3.69|3.75|3.57|3.85|3.65|3.94|4.23|3.52|3.41|3.47|3.54|3.98|3.75|3.95|4.41|4.22|3.95|4.02|4.18|4.15|4.32||4.1|4.34|4.21|4.06|4.23|4.05|4.15|4.25|4.33|4.22|4.14|4.1|4.13|3.84|3.8|3.88|3.81|4.08|4.09|4.21|4.22|4.32|4.37|4.22|4.22|4.62|4.46|4.34|4.66|4.12|3.98|4.14|3.7|3.73|4.08|4.14|4.2|4.28|4.28|4.78||4.84|5.49|5.53|5.63|5.42|5.54|5.63|5.6|5.39|5.41|5.53|5.68|5.56|5.52|5.63|5.67|5.62|5.59|5.69|5.74|5.91|5.87|5.63|5.8|5.77|5.8
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.43|8.65|8.76|9.31|8.81|8.86|9|9.15|8.92|8.82|8.85|9.47|8.94|8.7|8.79|8.76|8.97|8.4|8.19|8.65|8.75|8.29|7.94|8.28|8.3||8.31|7.96|7.93|7.98|8.36|7.89|7.24|7.15|7.46|7.79|7.53|7.35|7.47|7.18|7.67|7.75|7.58|7.21|7.2|6.98|6.75|7|6.34|6.13|6.27|6.44|6.7|7.22|7.31|7.47|7.58|7.48|7.13|7.1|7.04|7.3|7.24|7.12||6.97|6.48|6.52|6.45|6.21|5.95|5.82|6.05|6.12|5.9|6.3|6.26|6.32|5.64|6.13|5.78|6.24|5.79|6.09||6.28|5.75|6.24|5.9|5.98|6.05|5.8|6.29|5.8|5.97|5.91||5.96|5.75|5.79|5.5||5.89|5.42|5.6|5.5|5.27|4.86|4.65|4.81|4.25|4.99|4.36|4.39|4.44|4.2|4.02|3.64|3.17|4.03|3.69||3.23|2.94|2.51|2.56|2.8|2.59|2.73|2.89|3.21|2.73|2.8|3.09|3.06|3.15|3.01|2.98|3.18|3.16|2.94|2.57|2.26|2.31|2.53|2.82|3.18|3.34|3.53|3.96|3.84|3.45|4.26|4.55|3.95|3.84|4.51|4.53|4.7|5.14|5.98|5.98|5.75|5.53|5.81|5.29|5.25|5.3|5.31|5.18|5.72|5.69|5.69|5.51|5.96|6.04|5.83|5.92|5.88|5.57|5.47|5.97|5.37|5.37||5.2|4.99|5.06|5.06|5.23|5.02|5|5.24|5.35|5.44|5.42|5.15|5.05|5.11|4.6|4.36|4.62|4.49|4.23|4.46|4.19|4.12|4.04|4|4.23|4.29|4.4|4.4|4.4|4.5|4.62|4.56|4.49|4.11|4.78|4.21|4.19|4.3|4.01|4.03||4.09|4.06|4.05|4.23|4.11|4.05|3.8|3.9|4.03|4.19|4.07|4.12|4.18|4.33|4.24|4.32|6.25|6.93|7.11|7.32|7.36|7.04|7.04|7.42|7.2|6.68
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13.15|12.13|12.35|12.71|12.45|12.7|12.9|13.28|13.1|13.64|13.86|13.83|13.6|11.94|11.79|12.24|12.52|12.3|12|11.65|11.66|11.54|11.13|11.61|12.01||12.07|11.94|12.59|12.9|13.08|12.6|13.01|13.29|12.78|13.32|12.6|11.53|11.94|11.59|11.92|12.49|12.69|12.35|13.23|13.04|12.3|12.75|12.42|12.48|12.76|12.66|12.95|12.93|13.27|13.75|14.43|15.18|14.87|15.42|15|15.69|15.4|15.81||16|15.92|14.01|13.56|13.75|13.81|13.93|14.14|14.24|13.34|13.91|14.13|14.29|13.98|13.95|13.67|14.04|13.13|13.61||13.4|13.16|13.5|13.08|13.55|13.44|12.94|12.74|13.76|14.34|14.51||14.62|14.64|14.5|14.21||14.16|14|14.37|14.5|14.48|13.96|13.69|13.98|13.57|14.43|14.85|15.1|14.62|13.9|14.44|14.42|13.75|15.55|16.28||15.77|15.6|15.16|15.39|16.2|16.79|17.16|17.1|17.49|16.61|16.47|16.2|16.84|16.36|16.16|16.64|16.87|16.42|14.99|14.35|13.69|12.4|12.88|14.07|15.29|15.93|16.08|15.51|14.96|14.59|15.95|17.01|15.77|13.78|17.05|17.03|16.96|16.5|16.82|17.02|17.15|16.77|16.78|17|17.5|16.91|17.78|19.58|19.49|18.39|19.11|18.32|19.1|19.03|19.05|19.24|19.45|17.88|17.67|17.83|17.47|17.27||17.31|16.61|15.96|15.7|17.01|17.65|17.9|18.23|18.58|18.38|17.58|16.85|16.7|16.95|17.16|15.75|17.61|17.69|17.26|17.23|17.15|17.03|16.88|15.65|15.82|15.92|15.77|15.5|15.04|15.37|15.5|15.6|15.16|14.81|16.2|16.18|16.12|16.75|15.5|15.81||16.22|16.32|16.4|16.19|15.25|15.03|15.01|15.2|15.25|15.09|15.25|15.2|14.83|14.42|14.89|15|14.26|13.84|13.46|13.46|13.54|13.15|13.44|12.95|13|12.88
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.04|4.94|5|5|5.29|5.14|5.31|5.13|5.19|5.43|5.55|5.6|5.14|5.02|5.49|5.74|6.07|5.82|5.26|5.53|6.13|5.97|5.53|5.67|5.64||5.68|5.26|5.57|5.8|5.87|5.72|5.15|4.64|4.73|5.07|5.1|4.97|4.94|4.65|4.66|4.54|4.18|3.91|4.07|4.22|3.61|3.59|3.21|3.22|3.33|3.32|3.34|3.59|3.8|3.8|4.01|4.18|4.1|4.22|4.18|4.39|4.33|4.27||4.33|4.19|4.4|4.28|4.44|4.29|4.29|4.49|4.54|4.15|4.17|4.11|4.17|4.01|4.19|3.81|4.14|3.98|4.24||4.22|3.97|4.21|4.28|4.41|4.79|4.61|4.7|4.72|4.79|4.71||4.2|4.11|4.25|4.26||4.34|4.5|4.46|4.71|4.4|4.46|4.19|4.23|3.87|4.06|4.28|4.4|4.19|3.26|3.73|3.42|3.05|4.03|3.99||3.39|3.59|3.65|3.37|3.5|3.87|4.08|3.86|4.07|3.75|4.1|4.38|4.67|4.37|4.56|4.8|4.83|4.52|4.06|4.03|4.27|4.1|4.15|3.82|4.21|4.41|4.64|4.75|4.82|4.1|4.66|5.05|4.67|3.44|4.06|4.11|4.4|4.69|4.89|5.1|5.39|5.05|5.56|5.44|5.39|5.39|5.76|5.87|5.75|5.13|5.34|5.4|5.55|5.58|5.5|5.64|5.63|5.48|5.54|5.94|6.06|6||6|5.99|5.76|5.74|5.72|5.85|5.83|6.04|5.98|6.14|6.35|6.2|5.92|5.9|5.73|5.63|5.65|5.4|5.28|5.31|5.46|5.25|5.57|5.43|5.64|5.69|5.69|5.64|5.53|5.7|5.7|5.8|5.57|5.65|5.7|5.27|5.15|5.44|5.14|5.2||5.34|5.4|5.57|5.46|5.73|5.76|5.87|6.04|6.02|6.01|6|6.52|6.71|6.69|6.36|6.45|6.53|6.33|6.47|6.5|6.64|6.47|6.62|6.56|6.4|6.36
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|5.76|5.76|6|5.88|5.76|7.2|5.28|6.12|4.2|3.72|3.84|3.96|3.72|3.72|3.84|4.2|3.84|4.2|3.72|3.84|4.2||4.2|4.2|4.2||4.2|3.84|3.84|3.48|3.84|3.38|3.96|3.48|3.12|3.12|3.36|3.36|3.48|3.6|3.24|3|3|2.64|3.6||3.12|3|3|3.6|2.76|2.76|3|3|3|3.36|3.72|3.36|3.72|3.84|4.2|3.84|3.72|3.72||4.2|3.96|4.56|4.44|4.2|4.44|3.84|3.84|4.2|4.2|4.2|4.2|4.32|3.6|4.32|4.44|4.8|4.44|4.32||4.68|4.68||4.8|5.16|5.4|4.68|4.68|4.68|4.8|4.8||4.68|4.44|4.32|4.8||4.44|4.8|4.8|4.8|4.68|5.04|5.04|5.04|5.4|4.8|4.8|6.24|5.04|6|6|6.24|4.8|6|||6.12|4.57|6.12|5.4|5.4|6.36|6.12|5.52|6|4.92|6.12|4.68|4.92|6.12|6.6|6.36|6.06|5.16|6.06|6.48|6|6.96|6.96|6|5.64|5.64|6.6|6.12|5.4|6.12|5.76|5.76|5.16|5.16|4.32|6.72|6.72|7.2|7.32|7.68|7.08|7.08|7.2|8.28|7.08|7.56|7.2|8.4|7.56|7.2|7.56|7.8|7.44|8.04|8.16|8.64|9.12|9|8.64|8.64|8.64|8.88||8.76|8.28|8.76|8.76|9|8.76|8.76|9.12|8.88|9.24|9.48|9.12|10.2|9.36|9.36|9.6|9.6|10.68|10.8|9.6|9.24|9.96|8.16|9|9.12|9.24|9.48|8.64|8.64|8.88|7.92|7.56|7.32|7.44|7.32|8.04|8.16|8.28|7.44|7.68||7.68|7.68|7.68|7.44|8.16|8.4|7.8|8.28|8.4|8.64|9|8.88|9.6|9.36|10.56|10.2|11.04|11.4|10.92|10.8|9.84|8.4|8.16|7.8|7.56|7.8
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.26|1.22|1.25|1.35|1.38|1.72|1.58|1.72|1.65|1.55|1.32|1.3|1.13|1.1|1.17|1.15|1.11|1.05|1.07|1.15|1.13|1.119|1.15|1.15|1.18||1.16|1.081|1.2|1.13|1.3|1.21|1.13|1.15|1.03|1.16|1.1|1.051|1.05|1.055|1.1|1.025|1.03|1.1|1.09|1.15|0.88|0.88|0.78|0.855|0.88|0.85|0.87|1.04|0.972|1|0.998|1.05|0.99|1.07|1.16|1.1|1.08|1.13||1.12|1.141|1.23|1.25|1.1|1.2|1.2|1.17|1.2|1.07|1.11|1.16|1.24|1.4|1.25|1.24|1.19|1.22|1.28||1.23|1.19|1.31|1.26|1.282|1.26|1.25|1.2|1.35|1.25|1.319||1.18|1.2|1.24|1.2||1.29|1.3|1.4|1.35|1.38|1.38|1.35|1.42|1.3|1.4|1.3|1.38|1.43|1.4|1.467|1.42|1.47|1.41|1.4||1.45|1.37|1.63|1.42|1.56|1.74|1.67|1.75|1.88|1.7|1.75|1.84|1.88|1.9|1.81|1.93|1.9|1.97|1.92|2.01|1.88|2.16|1.84|1.88|1.9|1.85|1.88|2|1.77|2|2.06|2.15|2.19|2.01|2.2|2.19|2.1|2.25|2.86|2.47|2.9|2.96|3.22|3.19|3.24|3.25|3.21|3.4|3.41|3.7|3.67|3.82|3.89|3.91|4|4.07|4.23|4.35|4.16|4.37|4.34|4.2||4.16|4.18|4.16|4.36|4.38|4.35|4.45|4.29|4.43|4.35|4.109|4.11|4.24|4.25|4.26|4.348|4.41|4.45|4.4|4.38|4.3|4.37|4.13|4.35|4.36|4.29|4.3|4.48|4.33|4.3|4.303|4.31|4.33|4.34|4.46|4.45|4.4|4.45|4.38|4.46||4.38|4.4|4.393|4.4|4.4|4.41|4.5|4.43|4.63|4.5|4.5|4.64|4.46|4.59|4.65|4.53|4.66|4.52|4.6|4.6|4.35|4.5|4.65|4.53|4.55|4.6
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|12.23|12.3|12.35|13.13|13.76|13.23|13.84|13.66|14|13.58|13.98|14.74|14.1|13.8|14.11|13.93|14.09|14.65|13.78|14.13|14.43|13.71|13.11|13.62|13.83||13.7|12.62|12.25|12.14|11.89|11.97|11.82|11.92|13.4|14.11|14.08|13.56|14.15|14.1|13.5|14.17|14.13|13.32|12.88|13.42|12.7|12.09|10.97|10.98|11.63|11.36|11.16|10.74|11.69|10.5|11.73|11.64|12.4|13.81|13.37|13.71|14.01|14.27||14.31|14.14|13.8|14.87|13.96|13.63|13.16|13.84|13.11|12.35|13.6|13.51|13.69|13.18|13.13|12.23|13.24|13.17|13.09||13.7|13.3|13.43|13.48|13.21|13.43|12.83|12.5|12.18|11.72|11.54||11.66|11.27|11.45|11.96||11.98|11.56|11.44|11.36|10.03|9.72|9.54|9.37|8.61|8.78|8.8|8.73|8.5|7.46|8.12|7.81|7.42|8.65|8.35||7.87|8.04|8.05|6.58|6.41|6.73|6.69|7.01|7.78|7.8|8.14|8.75|9.34|9.57|10.04|10.53|10.92|10.11|9.43|9.03|9.77|9.3|10.31|10.5|11.06|11.26|11.59|11.5|11.7|10.96|11.6|12.5|12.01|10.01|11.76|9.6|10.47|11.6|11.6|12.39|12.5|12.36|13.19|13.18|13.39|13.78|13.92|13.4|14.06|12.76|13.38|11.99|12.71|12.79|12.19|11.76|11.6|10.91|11|11.58|11.5|12.43||13.27|13.56|13.04|13.21|13.72|13.57|13.56|13.4|13.9|14.38|14.69|13.97|14.09|14.14|13.58|12.15|12.37|12.01|11.33|11.05|11.18|11.35|11.35|11.31|11.61|11.65|11.93|12.04|11.79|12.5|12.59|12.3|12.13|11.95|11.75|12.13|12.01|11.34|11.21|10.96||11|11.63|12.11|12.46|12.8|12.92|12.99|13.43|13.53|13.65|13.65|13.61|12.79|13.75|13.22|12.78|13.2|13.84|13.34|12.9|13.3|14.1|14.03|14.3|13.98|14.09
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|12.94|13.55|14.04|14.29|14.18|14.31|14.35|14.43|14.19|14.06|14.1|14.34|14.11|14|14.1|14.08|14.32|14.16|14.08|14.54|14.36|14.54|14|14.31|14.58||14.65|14.35|14.55|14.72|15|14.9|14.19|14.73|14.14|14.85|14.77|14.1|14.4|13.52|14.41|14.99|14|13.32|13.68|13.14|12.28|13.04|12.04|12.36|12.83|13.58|13.87|13.57|14.08|13.85|14.28|14.37|14.53|14.57|14.79|15.29|15.55|15.98||16.43|16.25|16.53|16.99|17.27|17.2|17.18|17.33|17.52|16.53|16.9|16.61|16.61|15.87|15.13|14.84|15.12|15.71|16.31||17.06|16.21|16.64|16.5|16.75|17.51|16.71|17.11|17.12|17.2|17.3||16.63|16.35|16.65|16.44||16.81|16.96|17.4|17.92|17.38|17.31|16.64|17.17|15.9|16.94|16.82|17.35|17.29|15.79|16.63|16.26|15.69|16.56|16.63||15.35|15.6|14.43|13.61|14.31|14.91|15.24|15.23|16.3|15.26|15.89|15.72|17.05|16.37|16.02|16.75|17.4|17.16|15.99|16.2|16.18|15.85|15.07|14.49|14.79|15.31|15.88|15.21|15.63|15.1|16.1|16.66|16.02|14.01|15.48|15.32|16.14|16.39|17.28|17.31|17.33|16.45|17.16|16.91|16.42|16.62|16.83|17.24|17.21|16.23|16.33|16.16|16.59|16.64|16.94|17.16|17.23|17.14|16.9|17.32|17.31|17.92||17.86|17.65|17.4|17.26|17.4|17.21|17.25|17.32|17.41|17.8|18.45|18.12|17.91|18.15|17.49|17.99|17.52|17.47|17.23|17.22|17.01|16.92|17.43|16.9|17.41|17.23|17.48|17.56|17.1|17.14|17.05|17.07|16.88|16.84|17.25|17.29|17.35|17.75|17.09|17.18||16.8|16.9|16.58|16.99|17.41|17.71|17.88|18.01|18.39|18.43|18.46|18.69|18.59|18.51|18.45|18.47|18.43|18.66|18.52|18.84|18.69|18.48|18.42|18.43|18.56|18.62
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|14.72|13.98|14.73|15.16|15.15|15.8|16.45|17.42|16.58|16.36|16.55|18.01|16.25|16.7|15.88|16.24|16.01|15.46|15.21|15.05|14.83|14.59|14.3|14.56|14.66||14.48|13.24|13.72|14.19|14.18|13.93|13.8|13.96|13.9|14.78|14.53|13.55|13.62|13|13.8|13.86|12.96|11.88|11.97|11.74|10.83|10.84|10.49|10.57|10.65|11.5|11.42|12.2|12.17|11.87|12.13|12.42|12.1|12.02|12.29|12.26|11.7|11.64||11|10.73|10.72|11.27|11.47|11.48|11.38|11.09|11.3|11.03|11.05|11|11.14|10.98|10.26|10.29|10.1|9.56|9.32||9.48|9.1|9.75|10.15|10.11|10.78|10.89|11.65|11.51|11.29|10.8||10.32|10.12|10.49|10.02||9.73|10.44|11.46|11.24|11.44|11.2|11.03|10.61|10|10.55|10.54|10.63|10.02|9.61|9.35|8.41|8.71|9.51|9.3||8.21|8.28|7.7|6.93|7.17|7.52|7.99|7.98|7.99|7.86|8.5|8.5|8.86|8.65|8.44|9|9|8.88|8.26|8.66|8.67|8.12|8.02|8.18|8.9|8.76|9.13|9.23|9.09|8.27|9.2|10.53|9.84|9.01|10.19|9.82|10.55|10.67|12.15|12.4|11.83|12.25|12.89|12.54|13.02|13.21|13.52|13.61|13.85|12.6|12.26|11.91|12.44|13.43|13.12|12.71|12.07|12.14|12.04|12.32|11.84|11.99||11.89|11.4|11.49|11.81|12.41|12.3|12.04|12.14|12.73|13.06|13.44|12.86|13.5|13.19|12.67|12.16|12.04|11.6|11.1|10.73|10.53|10.83|10.78|9.89|10.04|10.3|10.02|9.63|9.01|9.44|9.81|9.14|8.88|8.59|8.65|8.55|8.67|9|9|9.36||9.05|9.7|9.7|10.17|9.93|10.3|10.53|10.61|11.06|11.12|10.86|10.98|11.39|11.02|11.59|11.05|11.6|11.64|12.2|12.53|12.47|12.21|12.06|12.75|12.13|11.79
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.07|4.81|5.34|5.78|6.01|5.91|5.72|5.77|5.53|5.65|5.52|5.45|5.03|4.89|4.85|4.71|4.86|4.75|4.53|4.73|4.77|4.72|4.7|4.9|5||5.02|4.99|5.04|5.17|5.39|5.44|5.09|5.32|5.34|5.53|5.71|5.29|5.68|4.9|5.17|5.33|5.32|4.9|4.94|4.6|3.96|4.04|4.08|4.1|4.01|4.34|4.28|4.59|5.03|5|5.12|5.31|5.1|5.39|5.99|7.71|7.88|7.8||8.46|8.24|8.49|8.63|8.52|8.31|8.16|8.2|8.62|8.13|8.09|8.18|8.3|7.91|7.67|7.34|7.51|7.5|7.72||8.3|8.05|8.34|8.55|8.89|9.24|9.32|8.93|9.18|9.44|9.74||9.08|9.14|9.22|8.55||8.67|8.59|8.9|9.1|9.41|8.85|8.67|8.94|8.26|8.86|9.08|9.59|9.95|9.27|9.29|8.96|7.97|8.88|9.43||9.8|9.48|8.66|7.57|8.69|9.66|10.05|10.01|11.55|10.39|11.17|11.58|12.03|11.7|12|13|13.58|13.34|13.1|13.44|12.87|12.37|12.26|12.02|13.65|14.51|15|14.09|12.85|11.42|12|11.51|10.16|8.3|9.5|10.43|12|11.74|12.8|13.17|13.18|13.48|14|14.18|14.36|14.28|14.6|15.12|14.51|14.05|14.02|13.49|15.03|15.94|16.14|16.08|16.14|16.27|15.97|16.22|15.98|15.87||16.12|14.95|14.65|14.29|14.61|14.6|14.84|15.22|14.99|14.65|14.44|14.12|14|14|13.86|13.8|13.76|13.38|13.52|13.63|13.65|12.96|12.5|12.76|12.96|12.37|12.6|11.59|11.23|11.35|11.4|11.28|11.06|10.74|11.29|10.85|10.75|11.18|9.98|10.32||10.6|11.3|11.39|11.21|11.44|11.56|11.01|11.09|11.3|11.25|11.39|11.02|11.24|10.89|10.78|10.64|10.67|10.55|10.83|10.9|10.39|10.51|11.15|11.53|11.72|11.34
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|31.25|30.7|30.71|31.82|31.6|31.08|31.86|31.53|32.81|31.88|32.1|34.17|32.85|31.85|31.61|32.6|32.16|32.58|31.29|32.46|33.75|33.67|31.13|32.5|33.56||32.5|31.19|32.5|32.76|31.85|30.52|29.08|27.54|27.39|29.23|29.14|27|29.7|27.5|28.71|29.35|27.91|26|27.66|28.49|26.25|26.81|25.75|25.86|25.97|27.15|28.05|29.48|30.76|30.49|32.79|32.92|31.85|33.54|31.56|33.19|32.76|33.5||33.9|32.8|32.76|33.3|33.3|31.92|32.5|32.49|32|30.3|31.61|32.7|31.75|31.2|30.7|29.21|30.72|29.4|30.5||30.2|28.94|29.95|29.47|29.97|31.96|32.4|32.05|31.67|32.25|33.32||33.95|32.85|33.78|33.7||32.88|33.45|33.6|33.78|33.15|33.85|29.86|30.25|29|32|31.7|33.82|33.18|29.7|30.22|27.85|26.45|31.1|30.4||28.56|28.77|25.6|24.17|25.06|28.2|28.06|28.49|31.28|29.83|30|30|32.93|30.9|31.02|33.88|35.3|34.15|32.25|31.37|31.32|20.98|28.41|29.36|30|30.29|30.93|31.16|30.55|29.25|30.86|33.74|32.41|27.45|31.18|31.58|34.95|34.7|38.2|38.04|38.98|37.75|37.72|37.01|36.34|37.75|37.34|38.5|39|36.44|36.9|34.7|35.58|36.28|35.5|36.25|36.95|36.84|35.74|36.85|36.7|37.28||36.35|35.7|35.26|35.43|35.27|35.47|35.43|36.05|36.34|36.56|38.1|37.25|35.74|36.59|35.57|34.77|35.55|36.25|35.73|35.28|34.92|34.87|35.46|34.3|34.54|33.83|34.9|34.68|33.2|33.45|33.49|32.17|31.71|31.5|32.72|31.3|30.95|32.76|30.75|30.94||30.7|31.32|29.91|30.57|30.49|31.41|33.98|32.75|33.64|33.81|33.7|33.53|34.65|34.12|33.76|34|34.42|34.53|34.98|35.9|35.15|34.67|34.1|34.22|33.71|33.35
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|22.49|22.62|23.32|25.9|24.5|25.51|25.33|25.41|24.06|24.44|24.44|24.76|23.88|22.7|23.17|24.83|24.33|22.63|22.18|22.18|22.81|23.82|23.5|23.46|23.77||23.88|23.2|22.58|23.04|23.04|23.52|22.43|22.09|20.1|21.58|18.82|15.5|15.24|13.82|14.66|14.75|13.79|14.42|14.54|14.35|13.84|12.38|11.95|11.42|11.9|12.45|11.23|12.24|12.02|11.86|11.99|12.58|12.47|12.26|11.13|11.88|10.85|10.54||10.7|10.56|11.11|11.59|11.66|11.45|11.13|10.58|9.58|9.4|10.4|11.44|11.38|10.9|10.79|10.89|11.03|10.41|10.96||11.21|10.95|11.34|11.31|11.28|11.81|12.04|12.77|13.47|14.01|14.76||13.96|14.08|13.65|13.23||12.63|12.2|12.63|14.91|14.67|13.61|13.67|13.41|12.86|13.53|13.33|13.45|13.91|12.3|12.44|11.85|12.22|11.84|12.26||11.34|9.36|7.68|8.25|7.93|8.89|9.32|9.22|11.29|10.43|10.75|10.66|11.72|12.19|12.82|15.42|16.95|16.69|16.17|15.54|14.66|12.56|12.02|12.74|14.36|13.85|14.09|14.34|13.53|13.36|13.34|15.14|12.99|11.53|12.87|12.6|14.25|13.77|15.31|15.76|16.09|15.83|16.75|16.84|17.16|21.19|22.19|22.26|23.72|21.01|20.67|20.33|21.35|23.4|23.16|22.91|22.3|22.39|21.66|21.72|21.24|21.15||20.73|22.03|19.44|19.52|19.88|19.91|19.45|20.47|20.34|20.53|20.06|19.49|19.98|20.81|20.31|20.56|19.38|24.92|22.98|23.32|23.12|23.75|23.99|21.8|22.92|23.19|23.57|22.33|20.9|21.04|21.36|20.38|19.19|19.02|20.5|21.19|23.07|24.02|21.96|21.94||22.58|23|22.32|23.34|23.66|24.18|23.21|23.72|24.11|25.52|24.85|25.64|26.6|24.44|23.32|23.04|23.07|22.25|23.54|24.61|23.5|21.81|21.84|22.04|20.99|18.26
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|7.13|7.09|7.87|8.61|8.54|8.38|9.61|9.5|8.05|7.77|7.9|8|7.07|6.36|5.78|5.45|5.12|4.8|4.51|4.56|4.73|4.54|4.1|4.35|4.48||4.36|4.02|3.95|4.32|4.52|4.07|3.69|3.85|3.97|4.55|4.47|4.02|4.51|3.98|4.11|4.29|3.7|3.51|3.59|3.46|3.21|3.16|2.9|2.94|3.36|3.58|3.47|3.71|3.96|3.96|4.16|4.24|4.09|4.31|4.36|4.62|4.48|4.48||4.59|4.28|4.19|4.8|4.32|4.17|4.53|4.67|4.61|4.76|5.33|5.82|5.52|5.38|5.04|4.88|5.24|4.8|5.27||5.41|5.18|5.5|5.17|6.14|6.35|5.67|5.9|5.93|5.88|5.92||5.43|5.07|5.5|5.48||5.24|5.16|5.48|5.6|6.12|5.89|4.89|5.2|4.79|5.2|5.5|5.85|5.49|5.13|5.48|4.55|4.93|5.63|5.67||5|5.48|5.34|4.65|4.53|5.16|5.83|5.45|5.75|5.15|5.87|6.84|7.46|6.91|7.33|7.99|9.21|8.59|8.17|7.34|7.04|5.96|6.12|5.94|6.55|6.65|7|6.5|6.18|6.19|6|8.11|7.69|6.78|8.14|8.42|10.11|9.85|10.59|10.96|11.97|11.74|12.28|12.41|12.38|12.57|12.86|15.17|14.79|11.95|13.44|13.14|13.46|13.83|13.73|14.16|14.84|15.14|14.7|15.23|15.25|15.64||15.71|15.89|15.52|15.73|15.83|15.98|15.94|16.17|16.06|16.54|17.3|16.51|16.25|16.61|16.03|15.51|15.77|16.11|16.59|17.16|17.43|21|22.48|21.15|20.81|20.96|20.74|20.6|19.85|20.36|20.81|20.62|20.31|20.08|20.84|19.73|19.03|19.16|18.01|17.5||17.52|18.64|18.73|20.33|20.64|22.21|22.34|23.11|22.55|23.57|23.34|23.08|23.68|23.35|23.47|23.55|23.76|23.65|23.34|25.06|25.07|24.49|24.85|24.59|24.9|24.97
01596|21106|/equities/diebold-inc|R2000GROWTH|24.46|24.62|26.33|26.32|26.88|27.04|26.96|26.05|25.55|26.43|26.26|26.82|26.04|25.54|25.69|25.67|25.5|25.41|24.64|25.36|25.76|25.12|25.05|25.78|26.16||24.42|23.36|22.74|22.9|22.76|22.28|21.09|21.55|20.89|22.87|21.75|22.79|23.14|22.89|23.78|24.25|23.39|22.94|22.55|22.07|21.54|20.95|19.35|19.88|19.98|20.3|20.79|21.1|22.03|21.75|22.67|22.72|22.2|23.14|23.74|24.99|25.16|24.35||25.21|24.58|24.65|25.21|24.44|22.94|23.31|24.48|24.57|24.73|24.99|25.14|24.79|24.81|24.64|24.19|25.23|26.1|27.08||27.43|27.29|27.64|28.16|28.1|28.87|28.53|28.57|29.28|28.95|28.04||26.76|26.9|27.29|27.21||26.49|27.59|27.74|27.88|28.04|27.61|26.51|27.57|26.51|26.86|26.48|27.35|26.95|26.24|27.12|26.49|27.05|27.51|27.16||25.85|26.46|26.03|25.65|26.1|27.88|27.64|28.07|28.69|28.16|28.6|28.58|28.8|28.96|28.87|28.91|29.59|29.58|28.86|26|25.12|23.64|23.5|23.3|25.07|26.4|28.04|27.2|26.02|25.3|28.42|29.5|28.99|28.42|30.03|29.76|31.65|32.52|33.45|32.91|33.99|32.19|33.11|33.17|33.5|33.48|33.18|34.3|32.39|31.45|32.75|33.27|34.75|35.32|37.08|37.69|38.7|38.87|38.57|39.08|39.23|39.72||39.6|39.33|39.36|39.25|39.04|38.48|38|38.06|37.91|38.2|37.75|38.41|38.56|38.8|38.99|37.6|36.93|36.5|36.7|36.89|36.84|36.95|36.9|36.5|36.95|36.9|37.17|36.39|35.5|36.61|36.66|36.26|35.39|35.39|36.4|36.01|36.43|36.4|36|36.4||35.89|35.83|35.18|36.12|36.03|36.57|36.38|36.43|36.97|37.75|38.03|38.72|39.61|39.11|39.02|39.26|39.51|39.39|39.21|39.54|39.74|39.47|39.45|39.32|39.31|39.32
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.05|10.59|11.05|11.62|11.54|11.24|10.95|10.77|10.45|10.22|10.43|10.87|10.68|10.49|10.59|10.8|10.79|10.78|9.9|9.64|9.69|9.46|8.82|8.93|8.95||9.03|8.67|8.83|9.11|9.28|8.95|8.63|8.78|8.81|9.5|9.48|9.09|9.23|8.9|9.01|8.39|7.92|7.93|8.38|7.58|7.34|7.77|7.01|7.3|7.36|7.88|7.9|7.62|9.01|9.7|10.48|10.87|10.65|11.17|10.94|11.36|11.37|11.43||11.55|11.15|11.13|10.73|11.1|10.1|13.68|13.96|13.63|13.56|14.11|14.65|13.73|13.06|12.84|12.44|12.53|12.22|12.67||12.61|12|12.78|12.6|13.17|12|10.13|11.51|11.77|11.86|11.53||11.51|10.99|11.04|10.41||10.22|10.07|10.51|11.25|10.47|9.05|8.82|9.37|8.77|9.1|8.79|9.2|9.06|8.1|8.43|7.86|7.39|7.95|7.86||6.94|6.9|5.97|6.29|6.97|7.7|8.08|8.14|8.9|8.17|9.15|9.71|10.45|10.39|10.88|10.5|11.22|10.15|9.52|9.18|8.41|8.08|8.33|8.26|9.76|10.45|10.84|10.4|10.77|11.51|11.97|12.12|10.91|9.1|11.3|11.86|13.14|15.07|16.05|16.75|16.08|15.19|16.27|16.38|17.18|17.74|17|16.76|17.83|18.41|18.23|18.65|18.5|18.26|19.11|19.8|19.46|19.19|18.5|19.33|19.23|19.05||19.49|19.6|19.59|19.5|21.94|26.73|26.65|27.05|26.84|27.05|27.18|26.75|26.86|27.1|26.83|26.35|26.06|26.84|25.48|25.36|25.46|24.28|27.5|27.17|28.11|28.21|29.15|28.68|27.78|27.61|27.64|27.26|26.78|26.09|26.97|26.61|27.39|28.96|28.3|28.22||28.42|29.45|29.55|30.25|30.72|31|31.27|32.11|33.55|33.72|32.93|31.95|32.33|31.55|30.93|30.39|30.45|30.24|31.55|32.4|32.11|31.63|31.6|32.12|32.46|31.48
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|17.5|16.67|17.69|18.33|18.42|18|18.5|18.45|18.56|17.78|17.69|17.41|16.79|16.29|16.63|16.89|16.36|16.65|15.89|16.62|17.01|16.16|15.24|15.66|16.58||15.51|14.76|14.7|15.55|15.15|14.27|12.27|13.2|13.35|13.97|13.66|13.01|13.95|13.28|13.4|13.57|12.15|12.1|12.19|11.98|11.05|10.85|10.43|10.13|10.21|10.45|10|10.47|11.14|11.67|11.62|11.63|11.54|12.2|12.31|12.55|13.12|13.08||13.73|13.73|14|14.79|15.44|14.62|14.25|14.19|14.12|13.79|15|15.46|15.26|14.5|13.99|13.08|13.38|13.31|13.82||14.45|13.71|14.23|14.14|14.8|16.06|15.83|16.11|16.57|16.52|16.2||15.96|14.82|14.83|14.61||14.63|15.07|14.97|14.5|14.49|14.79|13.79|14.14|13.8|14.64|14.27|14.48|14.29|13.96|14.86|15.13|14.72|17.12|16.83||14.95|15.07|14.27|14.21|14.28|16.13|15.64|15.86|17.18|14.54|15.66|16.08|17.55|16.48|17.09|17.81|18|17.67|16.02|15.53|14.8|13.35|13.17|13.43|14.6|14.91|15.68|15.32|15.08|14.22|15.71|17.49|15.24|13.7|16|15.85|17.89|18.58|19.35|20.41|20.99|21.78|22.19|22.44|22.37|23|23.7|24.18|24.6|20.77|21.56|20.74|21.39|22.08|22.38|23.66|23.28|27.04|25.81|26.56|26.46|26.1||26.36|25.49|25.09|25.17|25.3|25.11|25.58|25.87|25.52|26.33|26|26.06|25.71|25.86|24.59|23.6|23.6|23.96|23.99|24.56|25|25.12|24.78|24.37|23.96|24.31|24.1|24.96|23.98|24.11|23.49|23.27|22.46|21.74|22.28|21|20.66|20.86|21.94|21.78||21.43|22.12|22.2|22.92|23.32|23.23|22.5|23.52|23.75|23.68|24.03|24.42|24.55|24.1|23.91|23.51|23.81|23.54|24.24|24.45|23.97|24.16|24.94|24.84|25.53|25.14
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|12.51|13|13.78|13.1|12.62|11.95|10.77|10.43|10.75|9.96|9.97|10.12|9.47|9.17|9.75|9.81|9.69|9.19|8.89|8.75|8.64|8.15|7.58|7.88|7.75||7.49|6.98|7.11|6.86|6.98|7.51|6.64|7.74|6.19|5.91|6.12|6.36|6.26|5.45|5.39|5.25|4.75|4.88|4.45|4.25|2.96|3.14|2.38|2.39|2.29|2.3|2.22|2.5|3.1|3.2|3.61|3.82|3.69|3.8|3.56|3.73|3.18|3.64||3.22|3.13|3.18|3.15|2.9|2.75|2.58|2.8|2.59|2.12|1.96|2.05|2|2.01|1.8|1.7|1.77|1.53|1.53||1.42|1.48|1.71|1.7|2.07|2.13|2.13|2.15|2.2|1.6|1.45||1.34|1.42|1.49|1.48||1.45|1.7|1.86|1.93|1.91|1.9|1.74|1.81|1.8|1.91|1.95|1.99|1.78|1.58|1.53|1.53|1.52|1.64|1.59||1.41|1.45|1.69|1.35|1.53|1.82|1.9|2.1|2.28|1.98|2.14|2.45|2.76|2.37|2.68|2.81|1.44|1.3|0.96|0.79|0.85|1|1.04|1.05|1.82|4.9|5.03|4.91|4.43|4.31|4.5|5.2|4.72|3.43|5.15|6.29|6.77|7.59|8.77|9.49|9.95|9.73|10.46|10.63|11|11.98|11.81|12.1|12.99|12|11.96|12.21|12.8|12.84|12.8|13.23|13.18|13.36|13.26|13.12|13.31|12.93||13.79|12.94|12.63|12.05|12.13|11.9|12.06|12.12|12.67|12.69|12.38|11.73|11.64|12.5|12.16|11.5|11.02|11.92|10.57|10.91|10.95|11.7|10.1|13.79|19.02|19.16|19.39|19.32|19.28|19.42|19.5|19.35|19.36|19.59|19.73|19.29|19.43|19.76|19.63|20.28||20.37|20.94|20.86|20.66|20.76|21.64|22.37|22.4|22.94|23.26|25.26|25.91|25.99|26.05|25.76|25.64|25.79|26|26.19|27.5|26.9|26.82|26.49|26.42|26.93|27.11
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.04|1.06|1.09|1.13|1.19|1.24|1.28|1.24|1.23|1.19|1.09|1.04|0.93|0.88|0.89|0.89|0.85|0.85|0.85|0.85|0.99|0.87|0.89|0.91|0.86||0.86|0.8|0.79|0.76|0.66|0.59|0.65|0.66|0.6|0.64|0.58|0.62|0.62|0.61|0.62|0.62|0.6|0.64|0.64|0.64|0.54|0.58|0.59|0.54|0.6|0.63|0.63|0.6|0.62|0.63|0.61|0.61|0.61|0.64|0.67|0.72|0.71|0.79||0.79|0.79|0.74|0.84|0.84|0.79|0.69|0.74|0.65|0.66|0.65||0.62|0.64|0.64|0.61|0.65|0.7|0.7||0.83|0.72|0.69|0.84|0.84|0.84|0.79|0.69|0.59|0.84|0.84||0.64|0.59|0.69|0.59||0.69|0.59|0.71|0.79|0.75|0.88|0.89|0.89|0.92|0.91|0.92|0.94|0.88|0.87|0.94|0.84|0.82|0.89|0.84||0.99|0.89|0.84|0.79|0.94|1.02|1.14|1.04|0.96|0.84|1.02|1.17|1.28|1.28|1.39|1.39|1.38|1.43|1.38|1.23|1.28|1.43|1.33|1.43|1.43|1.37|1.26|1.28|1.28|1.19|1.33|1.28|1.19|1.11|1.19|0.79|1.23|1.43|1.43|1.43|1.43|1.34|1.38|1.47|1.48|1.58|1.53|1.49|1.43|1.28|1.49|1.72|1.78|1.8|1.88|1.88|1.86|1.88|1.98|1.98|1.95|2.12||2.02|2.02|2.12|2.17|2.05|2.12|2.17|2.15|2.07|2.12|2.07|2.17|2.12|2.17|2.3|2.43|2.19|2.24|2.27|2.42|2.52|2.46|2.27|2.17|2.22|2.17|2.12|2.12|2.25|2.02|2.02|1.88|1.91|2.02|2.13||2.21|2.13|2.27|2.27||2.27|2.27|2.23|2.33|2.37|2.42|2.42|2.37|2.47|2.47|2.37|2.57|2.52|2.52|2.47|2.47|2.47|2.52|2.62|2.63|2.62|2.62|2.68|2.63|2.68|2.64
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.1|15.28|15.34|15.93|15.5|15.6|15.66|15.42|15.1|15.29|15.09|14.96|15.31|14.84|15.07|14.95|15.67|14.98|14.26|15|15.67|15.04|14.45|14.52|14.66||14.22|13.37|13.46|14.97|15.57|14.55|13.25|13.62|13.69|14.42|13.88|13.92|14.14|13.43|14.26|14.6|13.35|12.67|12.97|12.94|11.42|11.8|11.55|11.19|11.32|11.55|11.5|11.37|11.68|11.48|11.94|12.14|11.78|12.26|12.21|12.79|13.13|13.82||14.34|14.57|14.99|15.05|15.39|15.15|14.19|14.77|14.91|14.87|15.18|15.68|15.44|14.96|14.2|13.79|14.44|13.61|13.53||12.9|12.17|12.86|12.75|13.75|15|14.97|15.42|16.08|16.72|16.89||16.58|16.1|15.65|14.89||15.27|16.14|16.48|16.38|16.31|15.54|15.24|15.93|15.01|16.57|16.07|15.85|14.9|14.03|14.1|12.79|12.75|14.02|14||12.95|12.91|11.99|11.68|11.87|12.86|13.64|13.39|15.19|14.82|15.2|15.73|16.89|16.49|16.07|16|15.63|15.16|14.33|14.51|15.12|14.56|14.87|14.54|16.68|17.6|18.79|18.95|18.05|17.6|18.44|19.02|17.31|15.71|16.61|16.25|18.17|17.93|19.09|20.71|20.26|19.83|20.79|21.22|22.34|23.89|24.41|25.97|25.92|24.38|22.79|21.5|22.3|23.26|23.5|23.83|23.86|23.71|23.12|23.6|23.41|23.96||24.23|23.97|24.05|24.31|24.91|24.9|24.33|25.06|25.8|26.59|26.52|25.61|25.9|25.74|24.97|23.75|23.01|22.73|22.51|23.23|23.7|23.63|24.53|26.58|27|26.47|27|27.07|26.24|26.4|25.93|25.58|24.58|23.98|24.51|24.19|24.62|24.67|23.66|24.05||24.15|25.29|25|26.01|25.91|26.88|26.71|26.54|27.34|27.8|28.06|27.95|27.4|27.35|27.45|27.48|27.95|27.75|28.03|28.15|27.28|27.22|28.23|28.52|28.77|28.27
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.49|22.14|22.55|23.43|23.14|23.08|22.65|23.34|23.32|23.72|23.36|23.74|22.12|21.02|21.7|21.36|21.86|21.78|21.43|22.41|21.78|21.16|20.57|20.83|20.86||20.75|20.39|20.49|20.18|20.77|19.25|18.66|18.65|18.21|18.74|18.67|16.95|17.51|18.3|19.09|20.4|20.22|20.21|19.85|20.13|19.48|20.32|20.14|19.81|21.07|21.17|21.57|21.74|21.6|21.76|22.22|22.45|22.63|22.22|22.15|22.45|22.3|21.7||21.14|21.64|21.45|22.37|22.62|21.53|20.53|21.84|21.64|20.88|21.54|21.85|22.13|21.69|21.89|21.8|22.34|22.64|22.7||23.45|25.35|25.95|26.6|25.61|26.72|26.79|26.39|26.93|26.86|26.97||27.16|26.49|26.59|26.48||26.73|26.83|26.45|27.17|26.71|27.82|26.5|27.84|26.31|27.32|27.81|27.98|26.85|25.99|27.01|26.14|25.21|28.39|27.65||27.79|29.55|27.48|25.95|26.38|26.75|25.91|25.06|26.35|25.7|25.67|26.1|26.02|25.41|24.23|26.29|26.34|26.93|24.95|24.68|25.15|24.8|24.83|23.79|25.96|26.49|26.48|26.7|26.39|25.82|26.59|28.16|27.48|24.76|26.29|24.8|26.77|25.85|27.27|27.66|28.47|27.61|29.38|27.03|26.55|40.41|41.45|44.28|42.75|40.2|39.97|38.79|39.19|39.54|39.29|40.32|40.35|39.71|39.45|39.77|39.5|40.49||40.37|39.02|38.63|38.41|39.89|39.55|40.48|39.8|39.77|40.35|40.85|40.11|38.46|37.81|37.2|36.01|35.98|37.42|37|37.25|37.49|37.15|37.8|36.26|37.08|35.85|36.3|36.93|34.81|35.1|35.96|35.7|35.42|34.99|37.32|36.1|35.54|37.35|36.02|36.77||36.48|36.84|35.7|38.1|38.5|39.28|39.53|39.92|41.31|42.34|41.49|41.25|40.37|41|40.55|40.59|39.53|38.98|39.14|38.81|35.3|34.5|33.92|34.77|35|34.41
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.18|4.18|4.25||4.29|4.29|4.24|4.2|4.2|4.15|4.05|4.03|4.01|4.1|4.1|4.05|4.1|4.05|4|4.1|4|4|4|3.95|3.95||4|3.95|4|4|3.97|4|3.85|3.9|3.92|3.86|4|4|3.93|3.91|4|3.95|3.95|3.95|4|4|4|4.05|3.95|4|4|4.03|4.02|4.02|4.06|4.08|4.15|4.01|4.05||4.05|4.1|4.11|4.15||4.12|4.15|4.11|4.2|4.12||4.15|4.26|4.29|4.2|4.2||4.13|4.1||4.15|4.15|4.1|4.03||4.03|4.3|4.3|4.1|4.12|4.19|4.3|4.25|4.25|4.35|4.2||4.1|3.75|4.07|4.1||4.13|4.12|4.18|4.25|4.4|4.5|4.4|4.6|4.6|4.6|4.65||4.6|4.6|4.6||4.6|4.95|4.4||4.4|4.4|4.45|4.2|4.5|4.8|4.4||4.68|4.5|4.69||5|4.75|4.85|5|5|5.1|4.75|5|4.5|4.6|4.75|4.71|4.85|4.7|4.7|5|4.95|4.7|4.75|4.8|5|4.8|4.8|4.9|4.95|5|5|4.9|5.04|4.91|5.07|5.15|5|5.01|5.01|5.05|5.01|5.1|5.03|5.05|5.1||5.15|5.2|5.2|5.1|5.15|5.2|5.35|5.35||5.45|5.3|5.4|5.55||5.55|5.6|5.75|5.75|5.85|5.67|5.25|5.1|5.07|5.12|5.16|5.15|5.15|5.12|5.17|5.18|5.2|5.18|5.15|5.25|5.2|5.15|5.15|5.19|5.25|5.15|5.15|5.15|5.16|5.16|5.41|5.45||5.45|5.65|||5.6|5.6|5.4|5.55|5.6|5.65|5.75|5.8|5.8|5.95|5.8|5.66|5.71||5.66|5.75|5.8|5.82|5.92|6||6|6|5.9|6
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.15|1.17|1.16|1.21|1.46|1.3|1.35|1.35|1.35|1.36|1.36|1.25|1.18|1.34|1.28|1.32|1.3|1.3|1.27|1.25|1.26|1.3|1.31|1.17|1.14||1.21|1.23|1.17|1.3|1.29|1.15|1.14|1.14|1.12|1.12|1.1|1.15|1.14|1.15|1.12|1.1|1.07|1.07|1.07|1.06|1.06|1.18|1.12|0.97|1.08|1.06|1.2|1.12|1.12|1.2|1.12|1.1|1.14|1.12|1.16|1.08|1.16|1.09||1.16|1.15|1.2|1.22|1.25|1.18||1.24|1.11|1.13|1.12|1.15|1.24|1.17|1.25|1.2|1.3|1.27|1.35||1.23|1.35|1.35|1.2|1.2|1.19|1.12||1.15|1.17|1.08||1.23|1.21|1.05|1.1||1.2|1.29|1.05|1.18|1.05|1.1|0.95|0.9|0.86|0.86|0.86|0.85|0.92|0.76|0.83|0.78|0.88|0.74|0.75||0.8|0.83|0.83|0.8|0.87|0.95|0.9|0.87|0.83|0.89|0.92|0.97|0.96|1.03|0.95|0.96|1.04|0.91|0.95|0.88|1.02|0.93|0.86|0.95|0.95|0.95|1.05|1|1|1.08|1.07|1.07|1.08|1|1.08|0.96|1.02|1.05|1.04|1.15|1.14|1.19|1.25|1.29|1.32|1.3|1.29|1.25|1.3|1.25|1.35|1.3|1.35|1.25|1.25|1.32|1.39||1.37|1.37|1.36|1.21||1.31|1.34|1.3|1.33|1.2|1.19|1.18||1.19|1.24|1.15|1.05|1.09|1.16|1.2|1.15|1.11|1.11|1.19|1.06|1.17|1.1|1.13|1.1|1.13|1.11|1.11|1.12|1.1|1.2|1.3|1.2|1.15|1.15||1.15|1.1|1.25|1.35|1.33|||1.2|1.27|1.22|1.24|1.34|1.21|1.34|1.4|1.45|1.38|1.53|1.41|1.67|1.56|1.45|1.46|1.6|1.5|1.63|1.41|1.43|1.46|1.55|1.44|1.38
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|9.96|9.79|9.88|10.19|10.47|10.16|10.1|10.21|9.84|10|9.96|10.07|9.92|9.56|10.01|10.07|10.19|10.29|10.19|10.65|10.87|10.63|10.27|10.2|10.39||10.32|9.73|9.83|9.93|9.91|9.98|9.54|9.61|9.22|10.01|10.25|9.6|9.86|9.75|9.53|10.18|9.74|9.98|9.97|9.88|9.3|9.95|9.48|9.28|9.24|9.26|9.43|9.25|9.37|9.46|9.42|9.48|9.2|9.61|9.19|9.43|9.48|9.5||9.11|9.12|9.29|10.03|9.95|10.02|9.85|10.27|10.14|9.42|10.05|9.93|9.71|9.51|9.46|9.44|9.43|9.06|9.08||9.58|9.51|9.42|9.75|9.63|9.46|9.47|9.37|9.8|9.92|9.97||9.62|9.7|9.55|9.83||9.59|9.31|8.85|9.8|10.16|9.8|9.52|8.99|8.6|8.85|8.9|8.8|8.97|8.26|8.57|8.35|8.24|8.64|8.4||8.45|8.76|8.82|9|9.1|9.25|9.5|9.65|9.65|9.86|9.64|9.8|10.25|10.13|9.99|10.61|10.37|10.2|9.55|9.5|8.75|8.7|8.8|8.78|9.3|9.48|9.56|9.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|21.03|20.35|21.25|22.45|22.2|22.04|22.37|21.88|21.3|20.74|20.81|22.01|20.72|19.24|18.97|19|18.63|17.65|18.05|18.94|18.71|18.36|17.46|18.16|18.73||18.67|17.88|18.06|18.7|18.18|17.87|16.81|17|17.49|18.15|17.36|15.83|15.99|15.13|16.18|16.21|15.53|15.34|16.08|16.21|14.37|14.74|13.98|14.07|14.34|14.67|14.59|13.84|15.02|15.28|17.56|18.33|16.5|19.2|17.59|19.19|19.32|20.75||21.15|21.27|21.5|22.94|22.42|21.28|21.17|21.46|21.13|20.27|21.61|21.68|21.84|21.18|20.78|19.47|20.27|19.87|20.99||20.68|19.04|19.29|18.6|19.93|20.85|20.92|22.89|22.65|23.22|23.02||21.58|20.72|20.96|20.61||20.45|20.42|20.9|21.16|22.44|21.8|21.02|21.36|18.63|21.6|20.97|20.27|17.79|15.55|15.85|14.53|13.97|15.58|15.01||13.75|13.79|12.57|11.56|12.25|13.71|13.61|13.23|14.72|13.63|14.84|16.02|16.84|16.56|16.61|17.67|17.87|17.74|17.52|16.82|17.04|15.84|15.97|14.88|18.38|19.56|20.99|20.01|18.41|18.25|20.45|21.73|18.68|16.87|20.05|19.36|22.18|22.05|23.89|25.84|26.08|24.69|27.18|27.99|27.48|27.39|28.01|29.05|28.01|26.01|28.24|27.09|28.93|30.01|29.31|28.97|30.98|32.21|32.06|34.38|34.53|34.73||34.36|33.26|32.25|32.22|32.79|33.17|33.1|32.45|32.6|33.79|33.65|32.27|31.09|31.53|31.4|30.39|30.5|30|30.44|30.51|30.21|31.44|31.62|28.73|27.47|27.03|27.6|27.32|26.83|27.06|26.78|26.49|25.81|25.5|26.2|25.56|24.84|26.1|25.5|25.64||26.01|28|28|27.86|27.39|27.9|29.42|27.14|28.5|28.74|28|27.73|28.33|27.87|27.69|26.98|27.75|28.17|29.21|29.3|28.6|28.38|29|29.31|29.43|29.54
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.35|7.19|7.38|6.86|6.61|6.65|6.86|7.04|7.05|6.76|6.95|7.05|7.22|6.97|7.12|7.12|7.32|7.15|7.48|7.73|7.51|7.51|7.65|7.92|7.75||7.79|7.63|7.43|7.48|7.46|7.21|7|6.75|6.81|6.95|7.07|6.85|6.82|6.54|6.68|6.75|6.36|6.39|6.04|5.82|5.05|5.37|4.99|4.89|4.59|4.91|4.7|4.3|3.97|4.14|4.52|4.75|4.8|5|5.06|5.13|5.11|4.9||5.2|5.08|5.21|5.2|5.02|4.98|4.7|4.67|4.6|4.11|4.17|4.36|4.35|4.24|4.08|3.92|4.25|4.04|4.25||4.44|4.29|4.21|4.34|4.3|4.62|4.52|4.41|4.52|4.4|4.4||4.15|4.04|4.45|4.24||4.18|4.24|4.25|4.61|4.34|4.1|3.77|3.94|3.9|4.04|4.04|4.24|3.96|3.49|3.56|3.49|3.46|3.7|3.72||3.4|3.76|3.63|3.5|3.67|3.88|3.96|3.88|4.15|3.77|4.07|4.03|4.2|4.01|4.13|4.44|4.7|4.66|4.3|4.15|3.96|3.6|3.82|3.71|3.95|3.98|4.13|4.06|3.62|3.48|4.06|4.1|3.36|2.76|3.11|3.02|3.48|3.22|4.09|4.62|4.89|4.88|5|4.87|4.79|4.9|4.83|5.2|5.37|4.76|5.25|4.8|4.8|5.02|5.01|5.06|5.15|5.25|4.84|4.93|5.22|5.5||5.35|5.04|5.07|4.9|5.25|4.79|5.23|5.24|5.33|5.55|5.73|5.59|5.32|5.39|5.07|4.52|4.98|4.76|5|4.98|4.59|4.7|5|4.7|4.93|4.76|4.8|4.85|4.51|4.48|4.58|4.48|4.33|4.01|4.05|3.57|3.55|3.65|3.43|3.3||3.34|3.16|3|3.26|3.19|3.06|3.1|3.12|3.09|3.08|2.99|3.08|3.17|3.28|3.12|3.36|3.68|3.73|3.87|4.05|4.1|3.9|4.75|4.54|4.44|4.56
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|2.92|2.92|3.26|3.38|3.3|3.08|3.46|3.19|3.44|3.26|2.93|2.66|2.52|2.36|2.06|1.81|1.43|1.38|1.26|1.4|1.46|1.49|1.41|1.47|1.41||1.35|0.98|1.04|1.04|1.08|1.07|0.97|0.96|1.01|1.06|1.12|1.05|1.06|1.01|1|0.97|0.89|0.83|0.79|0.85|0.71|0.76|0.68|0.59|0.7|0.76|0.77|0.81|0.81|0.83|0.83|0.86|0.83|0.85|0.81|0.83|0.87|0.89||0.94|0.9|0.95|1|1.01|1.04|1|1.11|1.01|0.93|1.11|1.14|1.14|1.1|1.04|1|1.01|0.96|1.04||1.05|0.97|1.06|1.19|1.64|1.77|1.54|1.71|1.37|1.33|1.12||1.09|1.12|1.17|1.16||1.14|1.24|1.34|1.36|1.34|1.2|1.17|1.2|1.12|1.17|1.17|1.12|1.01|0.98|0.97|0.91|0.89|1.22|1.16||0.82|0.81|0.81|0.77|0.83|0.95|1.07|1.13|1.3|1.24|1.42|1.57|1.9|1.29|1.62|1.73|1.82|1.85|1.88|1.91|1.97|1.82|1.86|1.81|2.01|2.1|2.14|2.13|1.94|1.97|2.11|2.32|2.14|1.78|2.31|2.28|2.71|2.82|3.05|3.04|3.19|3.41|3.61|3.68|3.72|4.16|3.99|4.13|4.25|3.7|3.65|3.53|3.65|3.82|3.69|3.86|3.84|3.83|3.68|3.86|3.79|3.82||3.75|3.79|3.72|3.74|3.89|3.76|3.81|3.94|4.09|4.23|4.38|4.24|4.32|4.09|4|3.5|3.56|4.02|3.89|3.95|3.85|3.74|3.9|3.71|3.98|3.69|3.69|3.86|3.05|3.11|3.14|2.95|3.05|3.16|3.48|3.65|3.9|4.06|3.97|4.05||4.1|4.12|4.16|4.29|4.37|4.64|4.29|4.37|4.76|4.88|5.1|5.27|5.29|5.18|5.22|5.28|5.26|5.24|5.34|5.54|5.4|5.62|5.63|5.71|5.73|5.61
01616|16533|/equities/loral-space-and-c|R2000GROWTH|30.2|30.24|29.01|26.7|24.64|23.41|26.63|26.89|26.71|25.12|23.34|24.62|23.94|23.18|24.05|22.99|24.07|24.43|22.47|24.53|25.62|24|23.88|25.37|26.45||23.91|23.49|23.59|24.73|25.96|22.52|20.93|21.26|20.34|21.34|19.84|18.86|19.31|17.61|17.65|16.84|16.23|14.27|15.75|15.41|14|14.4|12.88|13.08|12.26|12.9|12.61|12.4|11.7|11.68|13.09|12.91|12.82|12.14|12.23|13.99|13.74|12.95||12.83|13.72|14.22|14.5|14.46|13.77|13.94|14.9|14.99|13.05|15.68|16.91|15.78|15.09|14.44|14.29|14.66|14.36|15.48||16.26|15.22|14.43|13.16|14.02|15.48|14.95|14.45|13.56|13.72|14.58||15.01|15.11|15.54|15.11||14.48|13.93|16.06|15.51|14.47|13|12.75|13.45|11.71|11.3|11.14|11.99|10.45|8.87|8.8|6.56|6.2|8.22|7.98||8.35|8.17|7.49|6.62|7.36|7.86|8.19|8.18|9.11|8.5|10.19|10.89|11.94|11.71|11.16|11.53|12.25|11.34|9.65|9.27|9.49|8.78|8.93|8.31|9.41|9.68|10.82|11.36|11.4|11.96|13.61|14.03|13.02|12.47|13.44|12.67|13.95|14.07|14.11|15.23|14.67|15.42|16.44|15.97|15.81|15.51|14.95|15.66|14.68|13.47|13.99|15.29|15.34|15.84|15.89|15.9|16.67|17.24|16.71|17.2|17.5|18.66||18.4|17.03|16.92|16.74|17.62|17.92|18.22|17.41|17.92|18.51|19.11|17.86|17|17.63|17.1|16.03|16.1|16.18|15.7|15.59|16.44|15.14|15.6|14.6|14.36|14.21|14.69|13.77|13.87|14.16|13.81|14.28|13.4|13.3|14.2|14.1|14.26|15.44|15.47|16.36||16.48|17.72|17.37|18.24|16.14|15.23|15.01|15.8|16.12|16.8|17.02|17.5|17.87|17.66|18.01|17.89|17.9|17.89|18.7|19.32|18.98|18.58|19.08|19.29|19.43|18.86
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.5||1.75|1.6||1.561|1.59|1.3|1.58|1.4||1.59|1.5||1.483|1.4|1.5|||1.3||1.28|1.29||||||||||1.25|1.6|1.216|1.22||1.34|1.12|1.15|1.15|1.17|1.54||1.75|1|1|0.7|0.84|0.76|0.75|1.4|1.2|1.2|1.2|1.8|||1.2|1.23||1.4|1.3|||1.2||1.2|1.3|1.2|1.5||1.2||1.82||1.4|||1.4|1.4|1.54||1.5||1.5|1.4|1.55|1.4|1.35|1.25|1.317|1.29|1.3|1.37|1.37||1.28|1.6|2.04|2.04||2.09|2.01|2.03|2.04|2.3|2.65|2.78|2.3|2.67|2.52||2.77|2.93||2.83|2.81|2.79||||3.82|4.24|2.41|2.33|3.93|2.75|2.8|3.25|3.7|3.5|3.5|3.5|3.6|3.75|3.8|3.95|3.75|3.8|3.9|3.85|3.5|3.75|3.75|3.5||3.97|4.2|4.2|3.98||3.885|5.125|3.87|4.2|4.4||4.335|4.64||4.37|||4.75|4.35||5.09|5.09||4.6|4.6|4.6|||4.64||4.6|4.65|||4.65|4.9|4.7||4.86|4.9|4.88|4.87|4.65|4.86|4.85|4.84|4.69|4.92|4.68|4.65|4.65|4.75|4.92|5.09|5.25|5.26|5.3|5.27|5.27|5.28||5.28||5.29|5.29|5.29|5.3||5.3|||5.7|5.4|5.3|5.3|||5.15|||||5.1|5.14|5.01|5.1|5.11|||5.29||||5.59||5.96|4.79|4.5|4.59|4.6|4.75|4.6|4.6|4.35|4.25
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|14.59|14.39|14.25|14.95|14.84|14.83|16.2|16.25|16.49|16.53|16.26|16.39|15.37|15.01|15.56|16.1|16.09|15.84|15.79|16.52|16.84|16.78|15.67|16.39|16.8||17|14.71|15.97|17|15|14.69|13.47|13.56|13.26|14.04|13.86|13.26|13.04|13.23|13.2|13.68|13.15|13|13.32|13.27|12.26|12.5|11.91|11.51|11.36|11.33|10.29|10.31|10.76|10.81|11.1|11.36|11.3|10.62|9.98|9.77|10.02|10.22||10.32|10.25|10.69|11|11.04|10.17|9.41|9.56|9.32|8.97|9.47|10.21|9.95|10.12|10.69|10.42|10.75|10.26|11.81||11.51|10.85|11.57|11.9|12.24|13.3|13.36|13.81|13.26|13.78|13.87||12.53|12.84|12.71|13.07||13.08|12.52|13.27|13.51|12.52|11.94|12.1|12.94|12.04|12.9|12.22|12.27|13.55|12.85|12.51|10.33|7.87|9.14|9.46||9.43|8.91|8.13|7.5|8.75|10.38|10.72|10.79|11.49|11.15|11.9|11.75|12.38|11.37|13.53|13.86|15.68|16.33|15.49|14.43|13.26|12.7|13.38|12.57|13.82|14.37|15.63|15.09|14.56|13.89|15.32|17.91|15.64|13.1|14.78|14.47|16.08|16.16|17.78|18.59|18.58|18.18|18.76|19.32|19.46|19.79|19.65|20.89|21.62|20|20.95|20.58|20.87|22.45|22.19|21.98|21.42|21.82|20.65|20.98|18.32|18.71||19|18.7|18.41|17.75|18.7|18.7|19.93|19.73|19.22|19.74|19.46|19.36|19.48|19.93|20.43|18.09|19.17|19.88|19.52|20.53|20.31|20.06|20.24|19.85|20.29|21.33|21.15|21.16|21|20.7|20.23|20|19.61|19.6|19.5|19.24|19.04|19.63|19.38|19.16||18.67|18.79|17.57|19.21|17.35|16|15.29|14.44|15.06|14.98|14.76|16.42|16.99|16.85|16.51|15.36|15.53|15.85|15.99|16.35|15.58|15.61|15.96|16.45|16.58|16.43
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|0.6|0.52|0.55|0.58|0.57|0.549|0.5|0.47|0.44|0.42|0.43|0.4|0.42|0.41|0.4|0.41|0.41|0.4|0.44|0.45|0.46|0.47|0.47|0.43|0.45||0.44|0.42|0.405|0.41|0.43|0.41|0.461|0.41|0.43|0.45|0.414|0.4|0.43|0.47|0.39|0.4|0.38|0.39|0.37|0.37|0.39|0.4|0.39|0.36|0.35|0.34|0.37|0.4|0.37|0.42|0.4|0.38|0.362|0.38|0.39|0.39|0.39|0.41||0.4|0.4|0.41|0.401|0.48|0.42|0.4|0.46|0.48|0.46|0.52|0.45|0.49|0.46|0.48|0.46|0.47|0.45|0.46||0.45|0.47|0.48|0.43|0.47|0.44|0.45|0.4|0.47|0.39|0.37||0.34|0.3|0.31|0.3||0.33|0.34|0.32|0.31|0.38|0.35|0.38|0.37|0.36|0.38|0.37|0.36|0.37|0.35|0.36|0.34|0.37|0.35|0.38||0.34|0.38|0.32|0.34|0.32|0.44|0.32|0.45|0.48|0.49|0.5|0.52|0.49|0.5|0.52|0.48|0.45|0.48|0.47|0.44|0.45|0.52|0.45|0.4|0.47|0.451|0.5|0.47|0.46|0.49|0.52|0.51|0.49|0.49|0.58|0.51|0.7|0.62|0.65|0.67|0.68|0.68|0.71|0.72|0.69|0.65|0.67|0.56|0.71|0.53|0.66|0.65|0.58|0.69|0.721|0.721|0.72|0.73|0.76|0.76|0.74|0.77||0.73|0.72|0.73|0.75|0.74|0.75|0.74|0.721|0.73|0.77|0.81|0.82|0.86|0.79|0.81|0.78|0.76|0.77|0.79|0.8|0.79|0.79|0.74|0.7|0.7|0.62|0.68|0.72|0.68|0.68|0.69|0.71|0.69|0.71|0.71|0.71|0.69|0.72|0.7|0.65||0.68|0.66|0.7|0.65|0.7|0.71|0.712|0.72|0.73|0.76|0.77|0.75|0.77|0.81|0.74|0.73|0.74|0.76|0.83|0.81|0.84|0.82|0.84|0.8|0.83|0.78
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|15.86|15.32|15.44|16.68|16.9|16.44|18.18|19.56|19.37|17.89|18.13|19.22|18.42|17.85|17.97|17.43|17.52|16.92|15.72|17.02|16.22|15.8|14.05|14.67|14.34||14.01|14.5|14.11|14.51|14.39|13.51|12.75|14.11|14.41|14.32|13.46|13.05|12.76|11.74|11.91|12.75|11.02|10.56|10.98|10.99|9.67|9.74|8.8|8.01|8.1|8.13|8.38|8.7|8.68|9.25|10.26|9.98|9.33|9.46|8.84|10.75|11.34|11.25||11.51|12|12.28|13.12|13.53|12.12|11.99|12.45|11.5|10.68|11.28|12.26|11.21|11.66|11.41|10.87|11.4|12.03|12.99||12.56|12.57|13.2|13.03|14.14|14.55|14.06|14.9|14.89|13.89|13.95||13.27|12.98|13.3|13.84||14.18|14.8|14.99|15.08|15.63|14.68|13.47|14.08|13.08|13.8|13.86|14.25|14.9|13.17|12.87|11.54|10.6|11|12.29||10.42|10.22|8.51|9.02|9.47|11.35|11.83|11.95|12.6|12.65|13.23|13.35|15.16|15.52|16.27|16.88|16.93|16.68|15.21|14.93|13.12|13.08|12.38|11.29|14.24|14.76|14.95|14.69|13.67|14|14.95|16.06|17.24|13.52|16.43|15.53|18.25|18.04|20.68|20.76|19.2|19.48|20.96|19.55|20.5|19.6|20.18|23.55|24.7|20.97|21.84|20.3|21.19|22|20.91|21.54|22.89|22.23|19.74|20.83|21.3|21.21||20.5|19.6|17.51|18.03|18|18.38|17.02|17.09|17.12|18.58|18.55|17.31|17.51|18.93|18.43|17.35|17.2|17.62|17.44|17.2|17.68|16.82|17.63|16.15|17.1|16.88|19.5|19.39|17.68|18.1|18.06|17.27|14.67|14.48|15.06|15.03|16.49|17.73|15.54|17.06||16.72|17.34|16.75|17.71|17.23|18.87|19.09|17.45|18.31|18.8|18.25|18.19|19.11|18.67|18.52|18.21|18.78|18.42|19.13|20.49|21.3|20.88|20.58|20.48|21.17|20.81
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|243.98|245|254.39|263.43|266.1|254.03|268|272.43|274.5|226.8|219.97|216.78|205.62|196.99|199.16|197.97|196.76|193.08|178|184.09|187.76|186.1|167.58|184|185||180.25|173.34|174.25|174|169.24|167|170|164|153.55|165.5|162|174.6|183.5|174|185.91|192.47|183.13|177.65|185.29|192.6|171.34|173.42|147.85|137.2|136.91|139.1|135.82|139.52|138.45|139.15|145.03|147.51|130.08|148.88|147.2|157.37|158.48|168||184.56|190.67|191.48|200|199.44|194.35|195.75|193.96|199|190.45|200.6|204.79|205.85|195.03|198.1|200.6|212.52|201.08|204.7||202.7|197.76|214.6|212.3|213.05|226.52|220.84|234.55|235.45|250.75|256.88||260.95|251.8|254|251.72||253.33|252.55|272|269|285.01|289|266.45|256|230.94|218.75|213.01|216.75|210.17|189.41|191.89|188|164.37|203.8|205.03||207.09|205.3|175.5|185|221.38|269.99|311.23|323|336.5|312.4|320.5|334.7|347.55|323.1|334.45|370.25|362.5|344|340|344.9|346.25|303.46|320.9|325|342.99|352.7|360|370.45|357|360.05|371.45|367.45|340.7|308.04|349.18|353.73|355|365|377.02|386.55|399.67|378.4|371.52|366.15|362.45|363.98|370.99|420|424.9|370.58|385.64|386.26|404.55|403.85|390|394|394.25|392|386.19|389.85|389.5|385.64||395|390.06|383.25|387.69|391.2|390.45|386.3|383.98|383|393|399.99|389.7|393.52|392.5|390.15|389.85|385|384.9|379.45|366.46|353.32|361.6|361|346.7|349.29|350.99|345.2|338.5|323|317.57|318.27|312.1|317.81|313.08|316.55|306.25|306.32|319.22|294.2|301.65||302.01|305.67|309|313.34|318.75|324.6|328.25|341.1|362.75|351.5|344.55|349.8|351.25|344|339|335.62|336|335.75|344.71|353.5|342|331.5|335|343.5|346.5|339.58
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|42.4|41.43|41.92|40.09|42.99|42.18|43.53|41.22|40.49|38.95|37.98|37.5|36.79|35.64|37.15|38|38.01|38.51|38.31|40.65|41.18|39.86|39.31|39.5|39.76||39.9|38.02|39.33|41.12|40.67|41.5|38.47|41.69|39.62|41.73|41.69|40.8|41.84|41.56|42.5|45.96|41.63|37.65|36.93|38.8|34.21|32|33.04|32.34|34.16|35.58|38.72|34.86|35.95|35.49|37.22|38.14|36.5|40.6|39.76|41.46|42.66|44.24||45.02|45.84|46|49.66|50.28|48.1|48.24|48.2|45.8|44|45.87|48.09|48.4|48.11|48.63|45.55|46.96|44.97|48.55||49.08|45.5|48.5|49.91|53.99|56.21|56.82|58.05|58.2|55.38|56.08||55.2|51.62|51.34|47.27||46.66|45.88|48.72|47.26|50.01|53|50.93|52.73|45.28|49.73|49|50.99|50.3|44.11|47.66|50|49.97|51.76|51.99||47.99|48.45|42.7|38.09|40|42.92|43.08|43.71|48.35|43.17|45.51|48.5|51.84|49.5|52.33|54.42|55.13|54.03|49.24|47.8|42.79|40.13|40.01|37.35|41.95|45.99|49.09|46.5|45.99|43.5|50.43|54.16|44.14|37.33|43.9|38.66|44.5|44.75|46.7|49.47|52.94|50.23|54.01|54.24|54.66|55.12|58.52|56.84|54.23|48.55|47.72|49.35|53.4|52.91|54.55|54.48|60.54|66.97|62.36|63.27|66.21|70.94||75.44|78.36|77.51|76.3|76.8|80|79.5|75.54|72.81|74.92|75.99|75.25|72.5|73.53|78.13|79.74|81.76|77.07|78.53|85.64|84.26|89.24|84.25|84.8|81.99|79.99|77.29|81.57|85.25|84.11|84.75|87.73|90.6|94.62|91.01|91.93|87.48|88.09|88.34|92.48||91.62|91.32|92.74|94.7|92.51|92.49|93.03|94.99|93.49|93.79|94.9|92.14|84.46|83.71|84.46|85.94|86.77|83.86|86.17|84.39|81.46|82.75|84|83.54|83.37|82.01
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|7.64|7.42|7.97|8.14|7.91|7.56|7.9|8.02|8.34|7.36|6.64|6.75|6.14|5.82|6.5|6.51|6.72|6.52|5.93|7|7.11|6.64|6.23|6.33|6.38||5.82|5.37|5.35|5.4|5.3|4.91|4.56|5.02|5|5.46|4.72|4.28|4.73|4.15|4.42|4|3.85|4.05|4.39|4.04|3.9|4.74|4.35|4.86|5.24|5.69|5.9|6.03|6.39|6.6|7.6|7.7|7.86|8.43|8.64|9.12|9.12|9.62||9.97|9.78|10.29|10.84|11.11|10.57|10.78|10.56|10.55|10.01|10.45|11.01|11.21|10.72|10.59|10.46|10.94|10.36|11.14||11.35|10.76|11.28|11.12|11.93|12.41|11.65|12.37|12.03|12.33|12||11.16|10.16|10.45|10.33||10.4|10.68|11.26|12.32|11.98|12.99|14.86|14.62|13.94|14.47|14.11|13.45|12.79|12.11|12.26|10.89|10.8|12.43|12.57||10.83|10.77|9.94|9.27|10.08|11.77|11.96|12.07|13.22|12.32|12.92|13.49|14.2|13.61|12.83|13.51|14.39|12.5|12.71|12.45|11.23|10.42|11|11.05|12.01|13.55|14.36|13.74|13.25|12.37|13.68|14.72|13.82|11.96|14.34|13.83|15.52|16.06|17.69|18.18|18.53|19.09|20.85|20.5|21.17|21.06|21.88|23.11|22.99|21.88|21.53|22.87|23.38|22.66|21.96|22.33|22.07|21.95|20.76|21.59|21.83|22.26||22.76|22.31|21.59|21.62|22.16|21.96|21.04|20.9|20.7|21.2|21.68|20.81|20.68|20.59|19.3|16.97|15.19|14.61|14.8|15.37|15.89|16.64|16.13|15.46|15.53|14.65|15.73|16.15|15.49|13.78|14.12|14.1|12.95|13.1|13.37|13.01|13.54|15.33|14.96|14.99||15.51|16.17|15.77|15.65|15.96|15.73|15.47|16.06|16.5|16.53|15.54|15.92|15.24|15.07|15|15.3|15.55|16|16.47|17.26|16.21|15.92|16.11|16.11|15.63|15.38
01632|16120|/equities/forrester-research|R2000GROWTH|23.15|22.74|23.11|24.01|22.84|22.52|23.45|23.58|24.29|24.84|25.32|23.97|21.3|20.04|21.3|21.19|21.2|20.78|20.06|20.6|20.11|19.9|19.34|19.84|20.31||20.29|19.8|20.07|20.77|20.87|20.9|20.7|20.84|20.5|20.69|21.04|20.78|20.8|20.15|20.02|19.94|19.18|18.32|18.12|18.5|17.65|17.43|16.82|16.41|16.99|17.12|17.69|17.19|18.12|17.65|18.09|18.1|17.57|17.5|17.06|17.15|16.98|17.92||17.86|18.27|16.6|19.36|18.88|18.32|20.5|21.95|21.6|20.68|21.72|22.67|22.5|22.09|22.16|22.13|22.89|22.51|23.65||23.78|23.24|24.01|24.69|24.69|25.82|26.21|26.73|26.41|28.07|27.88||27.62|26.82|25.9|25.5||25.12|24.91|25.12|25.22|24.12|23.07|22.5|22.43|21|20.38|20.7|21.24|21.09|20.53|20.86|20.21|20.78|22.34|22.34||22.52|25.15|22.5|22.15|22.82|23.95|24.02|23.58|25.24|25.13|25.15|25.93|26.5|26.78|27|27.43|29|28.04|26.02|26.43|26|22.87|23.91|23.29|25.08|25.18|26.84|26.4|27.42|26.45|27.16|28.46|26.35|22.37|24.66|25.06|27|26.12|28.25|28.32|29.05|28.82|30.31|30.32|30.74|31.71|32.45|32.8|33.07|32.49|32|31.83|31.65|32.79|32.89|33.2|33.93|34.23|34.21|35.29|35.4|34.96||34.76|34.49|33.58|33.18|34.44|34.5|34.69|34.71|34.71|34.91|35|33.17|32.63|31.53|31.81|31.14|31.64|32.8|33.51|32.86|33.73|32.52|33.56|32.59|32.5|32.6|32.47|33.02|31.91|32.5|32.98|33|31.85|31.1|32.01|31.34|30.36|30.93|30.39|30||30.11|29.92|30.25|30.52|31.18|31.69|31.07|31.13|32.09|32.1|31.54|30.91|31.29|31.06|31.07|31|31.47|30.84|31.07|32.1|31.2|30.68|30.68|30.13|30.58|29.2
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.32|9.1|9|9.25|9.08|8.69|9.2|9.4|9.19|7.91|8.44|9.38|8.66|8.54|8.76|8.88|8.69|8.44|7.99|8.37|8.38|8.39|7.97|8.18|8.31||8.07|7.64|7.77|7.72|7.87|7.35|7.01|6.84|6.68|7.35|7.43|7.46|8.09|7.67|7.77|7.14|7.21|6.98|7.09|7|6.51|6.38|6.15|5.9|5.57|5.83|5.62|4.83|4.7|4.63|4.75|4.85|4.96|5.24|5.11|5.55|5.76|5.98||5.63|5.76|5.84|5.78|5.85|6.69|6.95|7.37|8.02|7.05|7.3|7.66|7.48|7.5|7.12|6.84|7.33|6.72|7.07||7.47|7.45|7.81|8.39|8.36|8.73|8.63|8.81|8.76|8.56|8.34||7.6|7.57|7.36|7.3||7.03|7.53|8.02|7.57|7.47|7.5|7.69|7.94|7.49|7.84|7.72|7.57|7.42|6.97|6.53|6.32|6.79|7.34|7.97||6.48|6.52|6.7|5.76|6.09|6.52|6.54|6.46|7.02|6.83|7.29|8.12|9|8.66|8.48|9.12|8.91|8.4|8.18|8.55|8.09|7.61|7.39|7|7.81|8.09|8.54|8.26|8.64|8.09|8.88|9.44|8.81|7.5|8.67|8.49|9.42|8.92|9.7|9.9|10.67|9.92|10.51|10.54|10.95|10.67|11.03|11.2|11.38|10.64|10.11|9.64|9.7|10.14|9.79|10.14|10.14|10|9.98|10.37|10.5|11.09||10.41|10.6|10.49|10.81|11.12|10.87|10.64|10.77|11.45|12|11.8|12.81|12.48|12.05|11.59|11.42|11.15|10.93|11.1|10.83|11.06|10.88|11.3|10.97|11.39|11.48|11.6|11.23|11.12|11.47|11.72|11.25|10.12|10.44|10.75|10.52|10.43|11.1|10.7|11.01||11.17|11.62|11.36|11.4|11.64|11.63|12|11.92|12.35|12.71|11.78|10.79|10.89|11.01|10.76|10.89|11.33|11.15|11.53|12.23|11.48|11.59|11.24|11.04|10.95|10.37
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.5|7.1|8.1|8.3|7.7|7.7|7.5|7.9|7.9|8|7.7|7.9|7.3|7|6.5|7|7|7.2|7.1|7.8|8.2|7.7|8|8.4|7.6||8.5|9.1|8.6|8|8.2|8.1|8.2|7.7|8|7|7.4|7.5|7.9|7.5|8.8|8.9|9|8.3|8.3|8.5|8.7|7.8|5.9|6.5|7.1|7.32|8.2|9.5|7.6|8.7|6|6.3|7.6|7.9|8.1|8.6|9.9|10.5||9.7|10.3|10.7|10.7|11|11.7|12|12.1|11.6|11.5|11.82|12|12|11.8|12|12.5|12.1|11.9|12.7||12.8|12.5|13|13.2|12.8|13|12.6|12.5|12.5|12.6|13.4||11.9|11.6|11.9|12.3||12.1|12.5|12.1|12.7|12.6|13.1|13.9|13.36|13.1|14|12.8|12.9|12|12.51|12.4|11.7|12.8|10.5|12.1||12.4|14|12.9|12.9|13.1|13.7|13.5|13.8|13.4|13.1|14|13.3|13.7|14.4|11.8|14.1|13.8|14.2|13.1|13|12.8|14|13.1|12.4|13.8|14.4|15.5|14|14|15.5|14.3|14.7|13.2|15.6|17|15.3|16.7|17.3|18.8|19.2|20|19.7|18.1|18.5|17.9|20|19.3|19.3|19.4|18.2|18.9|18.7|20|21.1|20.8|21.1|20.5|21.2|20.9|20.7|21.2|20.7||20.9|20.1|20.3|20.1|20.3|21|20|19.6|19.7|18.5|18.5|18.1|18.1|18.2|19|17.5|18.5|18.3|18|18.1|17.6|18|18|17.9|18|18|18|17.9|17.2|16.8|16.5|16.2|16.1|15|15.5|14.9|16.1|16.8|17.2|18.5||18.7|19.4|20|18.9|19.5|19.4|19.6|19.8|19.8|19.8|19.6|20.4|19.3|19.2|18.7|19.2|19.2|19.4|19.1|18.7|18.3|19.3|19.3|19.5|20.2|20.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.83|1.96|1.94|1.85|1.98|1.97|1.96|2.59|2.31|2.26|2.12|2.01|2.08|1.9|1.85|1.7|1.45|1.33|1.24|1.25|1.3|1.3|1.34|1.32|1.28||1.3|1.45|1.4|1.46|1.5|1.39|1.37|1.45|1.5|1.36|1.37|1.22|1.05|1.04|0.88|0.9|0.93|0.88|0.85|0.84|0.89|0.9|0.83|1.06|1|1.06|1.06|1.08|1.05|1.07|1.05|1.02|1.1|1.01|1.06|1.06|1.09|1.09||1|1|1.04|0.98|1.01|1|1|1.02|1|1.03|1|1.09|1.07|1.04|0.95|0.98|0.98|0.96|1.05||1.01|0.85|1.03|1.11|1.07|1.08|1.06|1.1|1.15|1.15|1.2||1.09|1.03|1.01|0.98||1|1.05|1.04|1.29|1.35|1.34|1.35|1.4|1.31|1.38|1.23|1.03|1.09|0.91|0.85|0.95|1|1|1.14||1|1.02|1.07|1.12|1.24|1.38|1.4|1.54|1.86|1.91|1.98|1.88|1.88|1.88|1.98|2.19|2.1|2.1|2.01|2.05|2.29|2.13|2.04|2.05|2.28|2.46|2.26|2.46|2.38|2.22|2.5|2.3|2.49|2.13|2.1|1.99|2.26|2.6|2.81|2.82|3.05|3.07|3.2|3.2|3.41|3.71|3.75|3.69|3.83|3.09|3.61|3.75|4.04|4.11|4.1|4.64|4.99|5|5.13|5.02|5|5.15||5.18|5.3|5.19|5.06|5.03|4.97|5.35|5.13|5.25|5.3|5.19|5.03|5.09|5.32|5.22|5|5.19|5.94|5.44|4.95|4.48|4.1|4.03|3.95|4.17|3.99|3.98|4|4.02|3.9|3.93|3.75|3.65|3.88|4.05|4.1|4.2|4.01|3.98|3.97||4.15|3.54|3.55|3.16|3.06|3.03|3.02|3|3.09|2.91|2.73|2.66|2.72|2.76|2.79|2.77|2.76|2.82|2.91|3|3.01|2.95|2.93|3.07|3.19|3.22
01642|41289|/equities/axogen-inc|R2000GROWTH|3.41|3|4|4.4|4.4||3|4.4||4.5||3.5||3|3|4|4|4.5|4.5|4.5|2||4|4|2.35||3.25||3.25||4|4.5|4.75|4.95|5.15|4.5|4.5||5|4.75|5|5.25|5|||5.25||||5.25|5.2|5.1|5.2|5.5|7.75|4.2|||4.25||4.25|3.95|4.2|5||4.25|4.3|3.5|4.01|4.58|3.75|3.99|3.5|3.5|3.45|2.5||3|3|3.45|3.15|3.25|2.75||||3|3|3.25|3.25|||2||||||2.75|2.55|2.75||||||3.25||2.55|||2.55|3||3.45|3.01|||3.5|2.55||||||2.6|3|3.25||3|3.5|3|3|3|4||3|3|3.4|3|3||3.2|3.2|4|3||3.9|3.92|3.5|4||3.5|4.1|3.5|3|3|2|3.1|3.51|3.5|3.6|4.1|4|4.5|4.25|4|4.25|4.25|4.1|4.45|4|3.5||4.55|5|4.21||4.25|4.55|4.25||4.32|4.32||4.32|4.75|||4.32|5|5|4.5|4.5|4.5|5|4.32|4.4|4.3|4.25|5|5||4.09|3.5||2.15|||5.05|2.8|2.9|2.95|3|2.45|2.79|2.3|2.55|2.55|2.55||2.9|2.6|2.55|||2.4|2.3||2.35|||2.25|||2.5|2.45|2.6|3|2.4||2.3|2.3||||2.5|2.55|2.17|2.17||2.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.79|15.52|16.6|17.24|17.81|17.34|18.59|18.3|18.96|18.18|16.81|16.75|16.48|15.92|16.48|16.44|16.22|15.76|14.61|15.51|15.71|15.43|14.42|14.5|14.11||13.87|12.9|13.19|13.78|13.6|13.38|12.58|13.64|13.5|13.59|13.11|13.35|12.99|13.25|13.25|13.89|12.95|12.57|13.23|13.36|12.28|12.58|10.97|11.88|11.02|11.69|11.36|11.27|12.13|12.06|12.45|13.12|12.81|13.39|13.87|14.57|14.39|15.92||16.29|15.36|15.25|16.54|15.29|14.3|12.7|12.42|12.35|12.35|12.52|13.34|13.5|12.46|12.03|11.28|10.81|11.31|11.47||11.98|12.19|12.89|12.54|12.68|13.72|13.95|14.42|14.08|13.06|12.72||12.17|11.93|11.92|11.33||12.1|11.79|12.9|12.55|13.63|12.82|11.92|12.3|11.01|12.93|12.3|12.98|11.95|11.02|11.15|9.93|9.3|11.09|11.13||9.5|9.61|7.83|7.96|8.04|9.01|9.5|9.64|10.54|9.83|11.08|11.55|12.01|11.32|11.8|12.65|12.3|12.21|11.2|11.26|10.55|10.2|11.32|10.9|13.29|14.46|15.24|14.33|13.59|13.29|14.85|17.07|14.45|12.85|13.89|12.78|12.91|14|15.79|16.45|18.35|17.69|19.3|19.61|21.85|23.15|24.33|25.93|28.72|21.98|22.71|20.98|22.86|23.5|24.09|24.57|26.56|27.07|26.29|28.1|29.06|29.35||30.15|29.81|29.63|29.23|30.83|30.64|30.45|30.49|30.1|30.38|29.75|30|28.86|28.57|28.06|27.94|27.7|27.38|26.73|27.21|25.3|23.98|24.38|23.41|23.43|23.72|24.76|24.62|22.98|23.81|23.27|24.13|22.87|23.34|23.85|22.78|22.02|23.08|22.07|22.1||22.3|24.3|24|25.82|25.52|26.52|26.55|28|30.48|32.4|32.11|32.67|32.87|32.05|31.83|30.97|29.9|30.1|30.75|31.99|30.8|31.76|32.65|33.28|32.86|32.37
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|8.78|8.44|8.9|8.91|7.96|7.73|7.35|7.27|7.22|6.74|6.64|7.13|6.68|6.5|6.4|6.17|6.17|6.24|6.24|6.43|5.93|6.06|5.77|6.05|6.04||5.77|5.73|6.17|6.57|6.74|6.5|6.04|6.23|6.31|7|6.74|6.27|6.34|5.92|6.47|6.77|6.41|6.08|5.86|5.38|4.9|5.2|4.71|4.36|4.38|4.67|5.13|4.86|5.18|5.5|5.81|6.2|5.41|5.92|6.16|6.56|6.8|6.76||6.95|6.47|6.36|6.5|6.6|6.54|6.29|6.48|7.01|6.93|6.8|7.61|7.59|7.24|6.78|6.75|6.95|6.83|7.25||7.47|7.21|7.58|7.95|7.89|8.48|8.4|8.51|8.62|7.84|8||8.59|8.35|8.59|8.4||8.22|8.01|8.4|9.12|8.42|7.82|7.38|7.29|7.23|7.82|7.87|7.57|7.26|6.34|6.42|6.35|6.14|7.22|7.09||6.49|6.46|6.05|5.42|5.59|6.15|6.61|6.53|7.01|6.47|7.12|7.37|8.04|8.23|8.57|8.66|9.12|8.78|8.65|8.77|7.24|8.67|14.24|14.48|15.64|16.43|16.41|16|16.35|16.54|18.72|20.24|18.26|17.47|19.03|17.9|19.87|20.71|22.2|22.79|23.61|22.94|24.57|24.48|24.93|24.89|25.8|24.93|26.27|23.75|24.5|23.46|24.11|24.95|23.77|23.06|23.95|24.08|23.12|24|23.35|23.94||23.85|23.1|22.4|22.09|22.73|21.83|21.5|21.85|21.65|22.88|24.07|22.71|23.9|23.83|23.02|22.11|23.07|23.84|25.35|25.53|25.51|23.08|23.41|22.87|23.88|23.37|24.51|25.66|24.58|24.76|24.95|24.36|23.26|21.89|22.29|22.75|22.27|22.42|21.94|22.65||22.29|22.35|22.53|23.25|23.19|23.79|23.17|22.96|23.65|23.53|22.53|22.17|22.72|22.08|21.56|21.45|22.02|21.8|22.87|23.46|22.29|22.38|23.5|23.35|23.17|21.87
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.9|6.53|7.51|7.53|7.18|6.94|7.74|7.58|6.96|6.9|6|5.61|5.44|5.25|5.29|5.5|5.57|5.25|5.02|5.3|5.51|5.3|5.06|5.44|5.34||5.27|4.81|5.15|5.76|4.95|4.63|4.41|4.4|4.55|4.78|3.88|3.43|3.55|3.27|3.26|3.31|3|2.92|3|3|2.72|2.7|2.48|2.6|2.75|2.81|2.64|2.76|3|3|3.14|3.11|3.05|3.43|3.67|4|3.9|3.86||3.93|4.1|4.14|4.28|4.29|4.11|4.18|4.24|4.08|3.98|4.11|4.29|4.34|4.03|4.03|4.01|4.13|4.09|4.1||4.31|4.25|4.51|4.76|5.33|5.68|5.38|5.56|4.79|4.88|4.04||4.02|4.47|5.25|4.88||4.92|4.95|4.79|4.75|4.92|4.85|4.78|5.41|4.44|5.55|5.24|5.58|5|4.55|4.5|4.19|4.08|4.5|4.46||4.03|4.11|3.81|3.67|4.02|4.22|4.91|5.03|5.2|4.96|5.43|5.8|6.07|5.94|6.02|6.35|6.55|6.43|5.98|6.18|6.3|6.74|6.27|6.26|6.71|7|7.6|7.76|7.44|7.15|7.42|7.84|7.41|6.21|7.3|6.83|7.18|8.7|9.17|9.57|9.71|10|10.28|10.01|10.97|12.43|12.44|12.88|13.41|12.69|12.7|11.61|11.35|12.04|11.75|12.55|14.1|14.08|14.29|13.55|13.84|14.2||13.77|14.17|13.59|14.13|14.58|15.26|13.04|13.49|13.75|13.68|13.55|13.59|15.05|14.14|14.39|13.25|14|14.68|15.14|15.94|15.41|15.4|16.25|15.24|15.65|16.06|16.58|17.83|16.25|16.29|16.65|15.95|15.04|14.83|16.06|16.12|16.45|17.01|15|15.92||15.33|16.25|16.64|17.27|18.25|19.46|20.09|20.5|20.7|21.3|21.11|21.66|22.25|21.79|20.55|21.1|20.7|21|21.63|23.74|22.67|21.31|21.15|21.75|21.7|22.76
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|138.23|135.74|144.27|148.37|147.96|143.28|143.87|136.08|135.76|129.32|123.24|123.99|121.5|116.39|118.51|125.14|118.69|114.47|113.1|117.7|120.06|119.79|120|122.63|118.1||120.06|113.48|115.48|118.26|118.18|117.76|106.57|108.82|108.79|117.52|118.08|117.62|118.67|115.13|115.05|112.46|107.29|105.82|102.91|104.08|102.42|103.49|103.47|98.6|102.53|102.4|101.81|98.46|102.72|102.13|105.74|99.72|96.14|105.56|103.98|107.29|109.6|111.71||115.37|113.93|119.28|128.06|124.71|119.6|116.45|117.68|118.8|115.08|122.55|124.12|123.05|120.97|118.64|110.56|112.7|110.18|118.61||125.17|116.5|120.86|119.36|125.76|131.59|129.45|136.46|143.18|133.76|123.99||121.9|118.8|117.73|114.12||113.26|114.04|117.89|119.95|125.44|125.65|120.27|122.81|113.18|129.72|120.91|117.94|114.38|100.9|111.41|110.26|115.05|123.8|121.34||115.03|111.66|106.49|95.44|105.61|114.92|114.14|118|123.56|117.27|122.33|129.02|137.02|131.16|136.57|138.87|137.24|135.42|133.11|134|119.23|111.55|113.61|104.38|112.3|115.83|124.12|117.35|106.04|100.23|108.12|128.51|110.91|108.44|128.03|121.48|140.9|140.95|149.25|163.64|171.54|170.6|178.09|187.73|187.51|190.94|194.01|194.49|183.58|174.61|176.84|163.56|173.09|177.8|172.29|168.57|177.85|184.86|179.62|185.53|189.06|191.26||201.72|204.47|200.22|193.91|193.83|197.33|196.47|183.58|176.84|179.24|180.29|185.42|177.83|179.24|178.57|183.31|190.75|183.87|181.92|191.26|192.14|196.9|187.4|197.2|199.34|197.33|194.84|204.21|212.05|212.42|208.54|214.91|219.62|231.37|224.7|223.42|216.25|225.4|221.14|232.06||239.63|247.5|244.66|240.92|240.28|237.73|241.83|245.09|238.16|244.96|258.47|252.02|249.69|248.81|236.93|241.35|244.93|250.18|247.98|246.64|236.64|238.03|240.62|239.82|240.22|243.49
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|27.6|27.51|28.5|30.32|30.06|29.54|29.82|28.78|28.58|27.97|27.5|28.34|26.93|26.07|26.82|27.11|24.68|25.12|24.86|26.72|26.68|25.43|24.87|25.43|25.68||24.74|23.72|24.29|24.6|24.17|23.25|21.39|22.1|22.57|23.11|22.59|22.51|23.3|21.72|21.99|22.07|21.03|21.48|21.55|21.39|19.81|19.41|17.94|17.34|18.22|18.83|18.95|18.48|20.04|20.27|20.96|21.24|21.02|22.3|22.83|23.79|23.5|23.68||24.79|24.11|24.63|25.7|26.14|24.54|23.96|23.65|23.86|23.07|24.34|26.55|27.39|26.29|26.41|25.46|26.77|25.01|26.25||27.74|26.4|27.53|27.84|29.36|30.63|29.27|29.98|30.99|29|27.83||26.16|24.88|25.4|25.05||24.68|24.92|26.78|25.75|25.66|24.6|24.31|25.01|22.55|24.95|24.59|24.73|22.66|20.03|21.95|22.13|21.16|24.11|23.84||21|21.68|20.27|18.79|19.2|21.72|21.73|22.1|22.45|20.81|20.99|21.7|22.85|21.28|23.44|24.64|24.4|23.54|23.03|19.31|20.75|18.55|18.53|18.38|20.2|21.35|22.84|22.52|22.79|22.17|26.25|27.6|23.44|22.66|26.98|26.3|30.52|31.05|32.59|35.63|36.83|35.38|39.11|39.21|39.91|40.18|41.63|41.85|44.54|40|43.95|44.07|45.66|45.94|45.07|44.42|44.31|49.72|48.1|49.54|51.06|53.22||54.14|52.88|52.83|52.18|52.7|53.83|53.01|53.5|53.56|55.53|55.99|54.32|54.14|53.41|53.67|52.6|52.72|51.53|50.87|52.89|54.12|53.76|50.99|51.09|51.46|51.77|53.74|53.92|52.53|53.78|53.51|53.2|52.01|52.59|52.88|52.37|52.71|54.29|50.18|50.85||50.82|53.55|53.72|54.42|54.37|56|57.58|57.8|57.58|58.84|59.14|59|59.25|58.9|58.71|58.48|60.14|60.01|61.19|63.46|62.67|63.51|63.17|63.17|62.87|61.81
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|3.35|3.52|3.9|4.01|4.13|4.18|5.43|6.15|5.43|4.72|4.55|3.95|3.71|3.81|3.88|3.9|4.09|3.4|3.09|3.82|3.86|3.14|2.8|3.02|3.21||2.58|2.4|2.39|2.15|2.54|2.14|1.88|2.11|1.86|2.02|1.88|2|2.1|2.05|1.92|1.87|1.79|1.52|1.71|1.67|1.35|1.4|1.23|1.2|1.24|1.36|1.31|1.29|1.41|1.5|1.53|1.63|1.57|1.58|1.64|1.7|1.55|1.56||1.59|1.74|1.72|2.01|1.79|1.72|1.6|1.64|1.67|1.73|1.97|2.02|2.07|2.01|2.05|1.94|2.29|2.45|2.39||2.65|2.42|2.89|2.87|3.01|3.34|3.12|3.44|3.4|3.3|3.39||3.13|2.93|3.22|3.22||3.25|3.63|3.8|3.8|3.75|4|3.03|2.97|2.9|3.71|3.55|3.27|3.2|2.78|3|2.83|2.42|2.67|2.89||2.18|2.58|2.6|2.99|2.7|2.6|1.71|1.63|1.93|1.45|1.47|1.28|1.42|1.47|1.42|2.27|2.34|2.38|2.31|2.12|2.06|1.79|1.99|2.2|2.93|3.01|2.94|3.46|3.25|3.71|4.38|4.59|5.41|4.12|5.33|5.09|6.49|6.6|7.07|7.15|7.17|6.97|7.46|7.85|7.99|8.4|8.46|9.1|9.49|7.94|7.9|8.18|8.49|8.28|7.88|8.31|9.14|8.79|7.8|8.37|7.96|7.87||8.07|7.55|7.56|7.24|7.29|7.07|6.96|6.93|7.28|7.37|7.32|7.9|7.85|7.7|7.44|6.92|7.26|7|6.54|6.6|6.58|6.01|6.72|6.1|6.71|7.11|7.72|6.71|5.95|6.22|6.9|5.92|5.75|5.36|5.32|5.01|5.18|5.57|5.16|5.1||5.12|6.51|7.01|7.7|7.56|7.5|7.43|7.48|7.76|7.83|8.27|8.1|8.51|8.8|8.34|8.28|8.61|8.31|8.71|9.25|9.39|9.2|9.36|9.71|9.96|9.7
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.45|7.39|7.33|7.43|7.39|7.78|7.79|7.93|7.62|7.61|7.77|7.45|6.64|6.77|7.5|7.63|7.53|7.32|7.05|7.19|7.33|7.4|7.54|7.62|7.49||7.61|7.33|7.74|7.72|7.79|7.05|6.77|6.87|6.07|6.39|5.87|5.69|5.87|5.2|5.59|5.43|5.35|5.18|5.58|5.63|5.05|5.09|4.42|4.25|4.27|4.52|4.51|4.8|4.49|4.19|4.47|4.59|4.49|4.83|4.72|5.2|5.57|5.37||5.5|5.51|5.45|5.77|5.97|5.57|5.16|5.39|5.48|5.16|5.35|5.83|5.95|5.59|5.1|5.27|5.42|5.13|5.75||5.83|5.41|6.15|6.16|6.47|6.47|6.35|6.13|6.14|6.45|6.47||6.39|6.42|6.66|6.23||6.67|6.46|7.02|6.93|6.59|6.46|6.35|7.25|7|7.71|7.19|7.56|7.27|6.45|6.79|6.23|5.71|6.06|6.22||5.83|6.16|5.96|5.47|5.93|6.65|6.66|6.73|7.82|8.23|8.87|8.97|9.58|9.33|9.21|9.25|9.36|9.34|8.64|8.56|8.11|7.05|6.85|6.99|7.77|7.93|7.93|8.84|8.75|8.09|9.13|10.66|10.05|8.67|9.56|9.53|10.84|10.22|11.18|10.83|10.73|10.87|10.82|10.56|10.78|11.22|11.33|11.77|11.66|11.45|11.53|11.29|11.33|11.96|11.63|11.81|11.65|11.18|10.78|10.89|10.88|11||11.05|10.81|10.67|10.75|10.88|9.51|10.55|10.1|10.57|10.73|10.45|9.84|10.04|10.59|10.34|9.57|10.31|10.43|10.21|10.07|10.27|9.66|9.59|9.44|9.91|9.97|10.67|10.2|9.18|9.05|9.54|9.46|8.49|8.83|8.98|8.27|8.17|8.82|8.09|8.07||7.71|7.93|7.71|7.93|8.22|8.98|8.9|8.98|9.49|9.59|9.17|9.59|10.01|10.07|9.83|9.59|10|9.9|10|9.93|9.87|9.9|9.98|9.71|9.77|8.67
01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.36|6.2|6.11|6.16|5.86|5.96|5.99|5.59|5.45|5.26|5.29|5.51|5.53|5.44|5.68|5.5|5.57|5.51|5.54|5.55|5.42|5.7|5.05|5.12|5.11||5.1|4.99|4.9|5.28|5.3|5.27|5.16|4.9|4.95|5.01|5.12|5.25|5.6|5.53|5.4|5.8|5.7|5.86|6.25|5.5|5|5.2|5.2|5.5|5.6|5.8|4|5.95|5.95|5.55|5.45|5.5|5.27|6.5|5.15|5.15|5.6|5.15||5|3|5.15|5.48|5.05|4.9|5.5|4.29|4.24|4|4.76|4.4|4.91|4.75|4|3.7|4|4.4|4.5||4.6|2.6|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|4.52|4.35|4.38|4.31|4.2|4.17|4.2|4.17|4.18|4.16|4.19|4.17|4.16|4.22|4.31|4.37|4.31|3.6|3.54|3.79|4|4|4.21|4.5|4.66||4.84|4.66|4.58|4.65|4.47|4.49|4.44|4.39|4.41|4.37|4.39|4.37|4.18|4.29|3.92|3.82|3.8|3.51|3.49|3.51|3.43|3.45|3.51|3.48|3.79|3.7|3.73|3.86|4.03|4.14|3.73|3.68|3.73|3.75|3.82|3.89|3.86|3.87||3.9|3.79|4|4|3.95|3.83|3.99|3.98|4.17|4.15|4.37|4.56|4.69|4.64|4.47|4.59|4.78|4.8|5.01||4.84|4.88|5|5.17|5.12|5.68|5.43|5.66|5.48|5.35|5.95||4.69|4.25|4.62|4.79||4.85|4.81|4.95|4.82|4.84|4.78|4.2|4.64|4.45|5.06|5.02|5.13|4.91|4.83|4.9|4.91|4.33|5.13|4.82||4.52|4.7|4.53|4.55|4.38|4.76|4.67|5.2|5|4.99|5.03|5.3|5.22|5.1|5.19|5.25|5.32|5.15|5.21|5.33|5.33|5.39|5.52|5.2|6.01|6.25|6.2|6.12|5.6|5.27|5.64|5.79|5.75|5.21|5.99|6.02|6.41|7.04|7.07|7.37|7.31|6.58|7.16|7.26|7.4|7.7|7.4|8.02|7.73|8|8.54|8.96|8.64|8.69|8.95|8.79|9.09|9|8.98|9.19|8.98|8.86||8.87|9.32|9.1|9.01|8.99|8.92|8.75|8.75|8.82|8.75|8.7|8.78|8.72|8.73|8.87|8.95|8.99|8.98|8.95|8.8|9|8.95|8.98|8.5|8.52|8.72|8.25|8.08|8.18|8.18|8|7.86|7.8|7.43|8.03|7.93|8.43|8.58|8.16|8.48||8.35|8.6|8.54|8.55|8.55|8.82|8.85|8.82|8.83|8.91|8.98|9.01|9.05|9|8.9|8.93|9.02|8.72|8.83|8.7|8.91|8.95|8.47|8.19|8.29|8.3
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2.86|2.7|2.87|3.29|3.45|3.13|3.13|2.95|2.87|2.8|2.73|2.83|2.74|2.69|2.84|2.91|3.08|2.74|2.55|2.85|2.97|2.89|2.67|2.79|2.82||2.67|2.44|2.67|2.66|2.74|2.61|2.27|2.39|2.45|2.48|2.37|2.1|2.25|2.04|2.11|2.14|1.95|1.78|1.72|1.77|1.45|1.52|1.4|1.38|1.44|1.48|1.5|1.51|1.59|1.78|1.98|2.07|2.12|2.3|2.28|2.34|2.33|2.38||2.55|2.53|2.56|2.78|2.58|2.42|2.22|2.15|2.21|2.01|2.07|2.16|2.25|2.25|2.23|2.3|2.37|2.38|2.55||2.93|2.8|2.88|2.98|3.03|3.56|3.34|3.24|3.2|3.19|3.18||2.89|2.85|2.77|2.88||2.81|2.82|3.08|3.09|2.98|2.96|2.81|3.15|2.74|2.93|2.92|2.79|2.72|2.54|2.77|2.7|2.62|2.75|3.05||2.94|2.98|2.9|2.75|3.01|3.22|3.11|3.18|3.67|3.34|3.51|3.63|3.98|4|4.26|4.66|4.92|4.76|4.43|4.4|3.9|3.69|3.87|3.7|4.21|4.26|4.5|4.5|4.55|4.44|4.84|5.12|5.27|4.13|5.14|5|5.79|5.86|6.13|6.2|6.28|6.38|6.59|6.66|6.66|6.87|7.36|7.4|7.46|6.86|7.2|7.51|7.66|7.94|7.72|7.77|7.92|7.97|7.72|8.06|8.06|8.19||8.25|8.1|8.06|8.23|8.24|8.14|8.15|8.2|7.85|8.08|7.55|8.5|8.29|8.39|8|7.53|8.05|7.8|7.53|7.54|7.46|7.86|7.75|7.7|7.73|7.85|7.94|8.03|7.68|7.8|8.13|7.58|7.16|6.93|7.39|6.84|6.93|7.1|6.65|6.7||6.63|6.93|6.9|7.04|7.25|7.61|7.46|8.03|7.97|7.85|7.23|7.54|7.58|7.69|7.66|7.51|7.62|7.61|7.76|8|7.84|7.6|7.71|7.7|8|7.87
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|30.96|29.19|31.1|32.9|31.62|31.17|31|30.82|31.66|30.92|32.12|33.19|31.86|30|32.06|32.28|33.14|30.95|28.95|29.4|31.37|28.81|26.72|28.52|29.26||27.26|26.11|27.16|27.94|25.3|23.73|22.54|22.6|22.2|23.75|23.92|22.94|24.62|22.55|25.1|26.83|24.71|22.99|24.92|25.27|22.13|22.89|20.7|20.04|21.5|22.05|23.03|23.95|25.44|25.07|26.9|27.3|26.96|28.01|26.39|29.03|29.01|30.6||32.21|32.5|33.27|34.98|34.59|32.45|33.3|33.58|34.06|32.53|34.35|36.43|34.62|33.81|33.81|32.74|33.18|31.63|32.81||32.85|31|33.65|33.38|34.44|36.62|36.74|39|37.2|38.52|39.55||38.55|37.73|39.08|38.2||38.5|40.01|39.45|40.7|41.45|39.7|36.5|36.75|33.04|36.59|34.9|37.25|37.02|33.7|34.5|31.1|30.15|34.8|35.01||31.5|30.22|26.68|25.68|26.61|30.71|31.27|32.98|37.75|33.8|34.34|34.66|36.1|33.54|33.7|36.36|35.9|36.36|33.18|32.45|32.19|29.48|29.49|30.43|33.77|34|33.78|34.38|34|32.89|34.74|38|38.4|36.44|42.03|41.45|42.5|42.45|46.66|48.11|50|49.68|47.6|46.5|46.87|49.57|49.93|50.4|50.31|46.5|46.5|43.45|45.75|46.45|45.9|45.73|47.79|46.99|46.1|46.55|45.5|46.99||45.84|44|44.1|44.24|45.15|44.76|45.04|45.9|45.92|47.69|48.88|47.2|46.96|46.75|45.59|47.71|49.04|49|48.8|49.1|48.71|48.7|49.25|48.93|48.78|48.65|50.43|49.05|47.2|47.54|48.83|51.98|46.25|46.3|49.2|47.55|47.13|49.5|47.64|48.26||48.01|48.35|46.65|46.6|47.05|48.17|47.27|47.4|48.84|47.41|46.73|48|50.46|50.03|49.6|49.8|49.4|49.17|49.79|51.7|51.24|50.51|50.43|50.42|51.4|51.36
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|23.01|23.31|24.16|26.16|26.37|26.4|26.6|26.45|26.51|25.96|25.49|27.31|28.86|27.79|28.38|28.23|26.89|25.49|25.05|26.86|26|25.84|25.09|25.66|26.42||24.47|23.67|24.62|25.57|25.66|24.5|22.02|22.94|22.35|23.85|23.8|22.72|22.56|21.86|22.47|22.68|20.73|20.6|20.43|20.45|19.16|18.69|17.99|18.07|18.7|19.81|20.02|19.71|21.73|21.08|21.69|20.61|19.57|20.61|20.79|21.08|21.03|21.2||22.32|21.94|21.95|23|23.19|22.4|21.99|21.99|21.9|21.73|23.68|24.98|23.93|22.88|22.38|22.48|23.59|23.72|25.43||25.03|23.39|24.5|25.11|26.08|27.57|28.19|28.9|28.4|28.69|27.59||26.15|24.75|24.86|25.02||25.25|25.1|24.47|24|23.31|23.15|21.88|22.75|21.33|22.72|22.94|23.3|22.3|20.38|21.64|20.73|20.92|21.8|20.51||19.86|20.73|19.95|19.42|20.93|23.27|22.77|22.11|26|22.7|23|24.65|27.26|26.37|29.22|30|31.18|30.5|32.56|29.2|29.65|26.05|26|27.2|31.2|35.22|36.66|35|34.8|32.22|36.57|39.34|35.31|33|37.33|34.17|39.23|38.38|39.47|42.03|43.05|40.56|43.75|47.48|49.34|50.8|52.87|53.75|50.51|47.24|47.86|45.69|49.64|52.71|50.53|51.21|53|55.03|52.99|58.21|59.17|59.71||61.8|58.91|57.64|56.94|59.41|59.29|60.62|60.4|60.26|60.3|64.5|62.66|59.64|60.08|59.1|57.84|58.39|58.38|59.96|59.44|59.91|60|60.69|59.95|60.2|59.65|60.37|65.19|60.77|61.14|62.45|62.68|62.35|61.13|61.87|61.09|61.55|56.16|49.01|48.34||50.27|50.15|48.69|49.43|49.54|50.14|52.29|52.79|53|53.51|53.09|53.03|53.79|53.8|52.88|51.35|52.71|51.95|53.85|53.61|52.9|53.3|53|53.35|53.26|52.6
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2.22|2.07|2.25|3.01|3.75|2.02|1.74|1.1|1.05|1.12|1.02|1.16|1.11|1.03|1.03|1.27|1.36|1.34|1.2|1.4|1.5|1.5|1.52|1.53|1.54||1.65|1.4|1.66|1.48|1.48|1.32|1.31|1.31|1.62|1.94|1.74|1.75|1.8|1.66|1.68|1.6|1.29|1.14|0.85|0.68|0.48|0.37|0.32|0.43|0.6|0.79|0.77|0.84|0.87|0.85|0.84|1.14|0.9|0.87|0.85|0.97|0.99|1.06||1.03|1.04|1.1|1.19|1.04|1.11|1.04|1.02|1.05|1.14|1.4|1.45|1.48|1.67|1.82|1.65|1.5|1.45|1.45||1.71|1.82|2.08|2.53|2.72|2.82|2.61|2.79|2.72|2.76|2.95||2.33|2.27|2.19|2.16||2.17|2.4|2.4|2.5|2.42|2.43|2.33|2.2|2.2|2.75|3.09|3.08|3.36|2.53|2.59|2.16|2.36|2.6|2.53||2.12|1.89|1.55|1.1|1.01|1.35|1.58|1.5|2|1.48|1.72|1.91|2.11|2.38|2.57|3.1|2.91|3.58|2.53|2.46|2.05|2.15|1.96|1.59|1.98|2.14|1.86|1.86|1.72|1.95|2.26|3.15|4.09|3.27|4.12|3.87|4.49|4.5|5.14|5.32|5.38|5.8|6.19|6.24|6.5|7.05|7.52|7.61|8.36|7.41|6.86|6.6|6.53|6.73|6.31|6.3|6.2|6.29|5.68|5.37|5.01|4.98||5.13|5.04|5.02|5.09|5.46|5.49|5.53|5.5|5.9|6.38|6.38|5.74|6.21|6.57|5.76|5.5|6.17|5.95|5.68|5.78|5.91|5.67|6.19|5.14|6.32|5.94|7.62|7.21|7.17|6.95|7.18|6.66|5.75|5.95|6.73|6.27|7.04|8.26|7|7.51||7.61|8.66|7.85|8.45|8.52|9.53|9.51|10.31|11.05|11.42|12|12.89|13.87|13.92|14.23|13.97|14.71|15|15.42|15.9|16.31|16.34|18.02|18.45|19.62|18.78
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.7|0.65|0.65|0.65|0.69|0.65|0.7|0.69|0.62|0.6|0.5|0.55|0.55|0.56|0.56|0.56|0.64|0.65|0.56||||0.45|0.43|0.4||0.4|0.45|0.4|0.4|0.4|0.45|0.4||||0.4||0.4|0.45|0.62||0.54|0.51||0.4||0.62|0.62||0.51|0.68|0.69|0.55|0.73|0.69|0.7|0.7|0.69|0.62|0.69|0.68|0.82|0.59||0.51|0.51|0.51|0.74|1.35|||1.05||1.6||2.1|2.5|2.5|2.6|2.5|||||||2.85|2.8||2.8||4.35||4.4|||4.4|||2.6||||||2.6||||||||||||4.5||3.25||||4.5||4.25||4.5||||4.3||||||||||4.25|4.25|4.25||||||||4.5|4.25|||4.75|||4.6|4.7|4.7|4.8|4.75|4.7|4.8|4.7|4.7|4.7|4.65|4.8|4.8|4.75|4.8|4.8|5|4.85|5|5|5|5|4.85|4.7|4.51||4.85||5|4.76|5.1|4.6||||4.6|||4.85|||5.1||||||4.85|||||4.6|||5.1|4.6||5|4.75|5.1|||5|5||||5|5|||4.6|4.75|4.5|4.2|4.3|4.9|4.9|5.1||5.1|||||||5||5|4.81|5.06
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.99|5|||5.49|||||||5.25|4.99|4.95|5.44|5.48|4.95|4.95||4.51|4.95|5.08||4.96|4.95||4.95|4.63||5|5|5.05|4.3|5.1|4.9|4.9|5.04||4.6|4.25|4.5||||4.5||3.81|4.5|4.5|4.5|4.5|4.39|4.38||4.25|4.94|4.95|4.45||||4.27||||4.32||4.29|4.22|4.92|4.94||4.92|4.82|5.03|4.76|4.22|4.51|4.67|4.22|4.25|4.38||5.2||5.18|5.33|5.18|5|6.15|6.91||7.28|7.47|7.98|||7.79|7.3|8.9|||7.7|7.82|7.54|7.1||7.75|7.49||7.1|7.1||7|6.5||6.29|6.5||6.75|6.99||6.98|7|6.96|6.3|6.62|7.2|7.45|7.4|7.5|6.89|7.39|7|7.5|7.5|7.5|7.5|7.5||7.45|7.41|6.91|7.1|6.64|6.45|7.54||7.58|7.47|6.32|||7.56|7.49||6.98|6.5|6.55|7.02|7.13|6.55|7.8|6.42|7.26|6.54|6.75|6.5|||7|6.8|||||||||7.26|||7.01||6.99|7.24|6.92|7.25|7.3|7.4|7.5|7.99|8|8.28|8.03|7.77|7.37||6.75|6.95|7.13||7.63|8.69|8.67|7||8.43|8.04|6.25||6.26|6.2|7|6.5|6.35|6.22|6.53|6.52|6.5||6.55|6.35|6.1||6.14|6.13||6.11|6.59|6.1|6.09|||6.39|7|6.68||6.44|6.14||5.84||6.53|6.48|6.6|6.71|6.62|6.85|6.7|6.52
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||0.5||||||||0.5||||||||0.5||||||0.5|0.5|||||||0.5|||||0.625||0.625||||||0.625||||0.625||||||||||||0.625|||||0.625|||0.625|0.625||||0.625|||0.625||||||||||0.625|0.625|||||||||0.625||0.625|0.625||0.875||1.125|1.125|||||||||||1.125|||||||||1.5|1.5||||||1.75|1.5||1.75||||||||1.25||||||||1.25|1.25|||||||||||1.25||||||1.25|1.75||1.5|||||1.5|1.5|||||1.5||||1.5||||||||2|||||1.5||||1.5|||1.5||||1.5|1.5||||||||||1.5
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.5|17.25|14.79|15.1|15.1|14.99|14.75|13.9|13.73|13.54|13.24|13.16|12.39|11.99|11|11.32||10|10.1|9.44|9.4|9.4|9.29|9|9||9|9.12|9.05|8.99|8.51|9.48|11.38|11.23|12|12.05|12.28|11.9||10.26|10.5|10.03|9.8|8.75|8|7|6.95|7.69|7.9|7.1|7.02|7.26|7.51|7.73|8.05|8.4|8.08|9|9.2|9.9|9.5|9.61|9.62|10||9.5|9.9|9.65|9.9|9.65|9.9|10.13|10.5|9.88|10.3|9.32|10.15|10.15|10|10.4|10|10.12|10.55|10.7||||||||10.65|9.99|9.94|10.17|9||8|8.27|8|7.6||||7.91|8.75|8.98|9|9.01|9.15|9|8.99|6.75|7.55|7.95|7.5|8.89|9.14||9|9||8.95|8.05|9|9||8.88|10|10.75|10.8|10.03|11.91|11.8|11.99|10.8||11.99|10.89|10.95|11.94|11.5|11.4|10.75|11.25|10.5|10.28|10|12.14|11.98|11.69|||12.33|10.43|12|11.1|12.3|14|15.75|16|17.35|16.5|16.5|17|17|16.75|17.02|17|16.5|17.01|17.25|17.75||17.75|18.01|17.3|18.1|17.91|17.55|18.25|18.5|19.8|19||19|19|19.78||||19.8|20.5||21.19|20.25|20.9|20.5|20.36|21|21.36|21.52|23.56|23.19|23.2|23.49|24|24.3|24.94|24.73|26|26.99|26.5|26.5|25.49||25.99||24.52|26.5|26.75|26.99|26.99|26.51|28.5|||26.69|26.5||26.66|25.5||27|26.95|25.17|24.01|23.9||23.25|23.09|24.97|24|22.67|24|24.55|24.9|25.25|25.74|25.74|24.96|24.37
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|9.29|9.31|10.08|10.44|10.49|10.22|10.76|11.15|9.44|9.59|9.3|9.85|9.36|8.99|9.32|9.2|9.37|9.19|8.6|9.3|9.73|9.81|8.88|8.78|8.64||8.24|8.18|8.65|9.35|9.15|9.25|9.02|8.91|8.76|8.9|8.35|8.12|7.91|7.68|7.5|7.26|6.64|6.28|6.1|5.71|5.24|5.15|5.12|5.1|6.08|6.56|7.11|7.89|8.47|8.74|8.82|9.16|9.41|9.73|9.63|10.39|9.66|9.97||10.53|10.27|10.17|10.69|10.76|10.21|9.97|10.16|10.4|9.95|10.42|10.24|10.69|10.34|10.16|10.38|10.89|10.48|11.38||11.86|11.7|12.12|12.7|13.19|13.65|13.56|13.42|13.14|13.31|12.95||12.31|12.3|12.94|12.94||12.86|13.27|13.52|13.85|13.89|13.78|13.17|13.36|12.5|13.68|13.8|14.04|13.9|13.39|14.13|13.29|13.02|14.95|14.56||12.99|13.48|12.1|11.61|12.23|13.37|13.15|13.07|13.73|13.16|14.12|13.91|16.04|15.66|15.76|15.7|14.68|14.56|13.95|14.59|13.99|14.5|16.04|16.28|19.05|19.5|19.79|19.2|18.79|18.25|19.86|21.89|19.64|18.62|20.3|19.89|23.44|23.68|26.24|26.23|27.06|26.53|27.95|28.01|28.85|29.01|30.05|32.09|32.49|32.32|31.5|30.26|30.55|31.14|30.61|30.43|30.43|30.82|29.74|30.91|30.79|31.24||31.1|30.36|29.73|29.27|29.87|29.18|29|29.33|32.45|35|34.95|33.65|33.88|33.96|32.65|30.67|30.24|31.04|28.99|28.54|28.82|28.97|28.99|29.05|29.51|30.15|30.74|30.19|28.98|28.86|29.2|28.64|27.3|27.17|28.14|28.35|28.38|29.06|28.45|29.16||28.65|29.36|28.65|28.99|29.95|30.9|30.91|31.34|32.66|32.76|32.11|32.07|32.55|32.36|32.65|32.73|33.57|33.57|34.11|35.3|34.74|33.78|34|34.54|34.68|33.55
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.13|5.05|5.05|5.05|5.06|5.16|5.07|5.1|5.18|5.2|5.18|4.32|4.39|4.49|4.41|4.12|4.39|4.21|4.3|4.48|4.56|4.4|4.33|4.39|4.61||4.5|4.38|4.39|4.82|4.74|4.56|4.39|4.56|4.4|4.65|4.84|4.82|4.37|4.56|4.59|4.63|4.49|4.42|4.43|4.4|4.34|4.13|4.39|4.72|4.98|5.18|5.27|5.14|5.42|5.06|5.27|5.26|5.3|5.41|5.54|5.49|5.72|5.56||5.81|5.53|5.57|5.62|5.7|5.73|5.82|5.88|6.13|4.66|4.73|4.82|4.7|4.53|4.69|4.68|4.66|4.3|4.76||4.83|4.69|4.71|4.85|4.83|4.82|4.46|4.83|4.82|4.86|4.76||4.13|3.87|3.79|4.17||3.96|4.13|4.16|4|4.06|4.04|4.05|4.06|4.03|4.13|4.21|4.39|4.48|4.59|4.65|4.92|4.92|4.92|5.09||4.8|4.91|4.83|5.34|5.54|6.07|5.76|6.13|5.62|5.7|6.08|5.71|6.14|6.33|6.49|6.42|6.4|6.09|6.49|6.15|5.73|5.66|5.45|5.88|6.14|6.24|6.64|6.03|6.8|6.85|7.01|6.14|5.45|5.3|6.36|6.83|7.15|7.19|7.23|7.63|7.46|7.16|7.36|7.77|7.43|7.39|7.2|7.21|7.87|7.92|7.07|8.38|8.6|8.48|8.65|8.56|8.38|8.17|8.69|8.69|8.69|7.9||8.03|8.02|8.01|8.01|7.43|7.8|7.21|7.71|7.62|7.64|7.47|7.61|7.64|7.65|7.72|7.63|7.69|7.49|7.55|7.48|7.52|7.45|7.26|6.59|6.69|6.9|7.04|7.59|7.52|7.86|7.86|7.84|7.86|7.93|8.02|8|7.99|8|7.96|7.72||7.74|7.83|7.63||7.61|7.53|7.71|7.47|7.8|7.7|7.71|7.98|7.99|7.95|8.02|7.73|7.69|7.9|8.07|8.38|8.13|8.25|7.99|8.07|7.69|7.72
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.45|1.52|1.33|1.29|1.28|1.26|1.25|1.25|1.27|1.11|1.17|1.2|1.22|1.24|1.32|1.38|1.42|1.32|1.3|1.29|1.3|1.27|1.34|1.39|1.32||1.32|1.27|1.28|1.33|1.36|1.35|1.38|1.35|1.3|1.27|1.25|1.26|1.22|1.2|1.24|1.23|1.23|1.29|1.14|1.05|1.07|1.02|1.14|1.18|1.2|1.21|1.19|1.16|1.2|1.27|1.24|1.27|1.2|1.18|1.19|1.16|1.2|1.4||1.35|1.28|1.17|1.19|1.19|1.04|1.05|1.11|1.09|0.94|0.93|0.92|0.88|0.93|0.83|0.86|0.89|0.89|0.92||0.9|0.8|0.8|0.82|0.88|0.88|0.89|0.88|0.8|0.78|0.8||0.74|0.78|0.77|0.8||0.85|0.82|0.88|0.8|0.82|0.85|0.9|0.83|0.85|0.82|0.84|0.85|0.77|0.7|0.72|0.73|0.75|0.71|0.7||0.72|0.71|0.75|0.73|0.8|0.78|0.79|0.81|0.85|0.8|0.85|0.95|0.92|0.94|1.06|1.07|0.99|0.9|0.88|0.73|0.75|0.8|0.85|0.9|0.95|1|0.96|0.93|0.84|0.95|0.99|1.14|0.95|1|1.03|1.01|1.13|1.15|1.17|1.16|1.18|1.24|1.29|1.32|1.38|1.34|1.34|1.46|1.35|1.1|1.43|1.43|1.51|1.64|1.63|1.57|1.63|1.69|1.58|1.63|1.62|1.79||1.77|1.81|1.77|1.75|1.87|1.88|1.89|1.75|1.64|1.71|1.7|1.64|1.58|1.6|1.63|1.55|1.7|1.55|1.55|1.7|1.68|1.61|1.6|1.67|1.66|1.7|1.66|1.74|1.65|1.8|1.81|1.83|1.75|1.67|1.59|1.52|1.44|1.49|1.42|1.47||1.45|1.45|1.49|1.5|1.46|1.48|1.46|1.49|1.49|1.44|1.37|1.4|1.4|1.48|1.46|1.38|1.38|1.35|1.41|1.46|1.4|1.42|1.55|1.5|1.41|1.45
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||5.6|6.25|6.25|6|||||||||||||||||5.3|5|4.85||||5||5|||5|5.15|5.15|5.35|5.2|5.35|5.45|5.25|5.4|5.4|4.651||4.75||5.75|||5.65|5.95|||||6.05|||||5.65|6.05|||6.4|6.301|||||6.95||||6.65||7||||||7|||6.45|||||||6.2|5.55|5.4||5.15|5.1|5.45|5.05|||||5.35|5.5|5.1|5.5||5.15||6.3||6.85|5.85|6.05|6.3|6.3|6.45|6.4||6||6.05|6.05|6.1|6.1|6.05|6.55|7.55|8.75||9.05|10.75|9.35|9.55|||9.1|8.75|9.05|10.05||10.75|10.4||10||||||9.05|||10.4|10.85|11.05|12.05||12.3|13.3|13.9|12.85|13.85|14|14.05|14.35||14.25|14.95|14.95|14.95|14.75|15|13.351|13.5|13.5|14.501|14.95|15|15.05|||15.1|15.7|14.75|16.1|15.15|16.05||16.35|15.351|15.45||14.7|15.25|16.45|15.15|||17.2|17.3|17.3|17.3|||18.3|18.75|16.7|19.25|18.2|18.6|18.3|18.25||20.24||||||||||20.05||19|19.25|20.5|20|21.3|23.65|21.3|21.25|||22.3|22.55|23|22.8|22.8|24.85|23.1|23.5|23.5|24|23.1|23.55|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|16.3|15.64|15.92|16.45|16.78|16.69|17.28|15.23|13.33|12.74|12.64|13.26|12.78|12.39|12.61|12.78|12.8|12.66|12.13|12.74|13.28|12.97|12.24|12.72|13.04||12.58|12.03|12.32|12.97|12.79|12.65|11.8|11.67|11.62|11.58|10.17|9.97|10.19|9.61|9.71|9.92|9.2|9.16|9.58|9.41|8.82|8.75|8.16|7.92|7.94|8.04|8.32|8.16|8.37|8.43|8.66|8.84|8.6|9.26|9.05|9.45|9.31|9.39||9.42|9.15|9.65|10.02|10.29|9.88|9.7|10.19|10.05|9.96|10.39|10.84|11.02|11.29|11.11|10.29|10.8|10.45|10.72||11.42|10.51|12.66|12.59|13.02|13.52|13.56|13.76|13.35|13.27|13.24||12.95|12.44|12.64|12.39||12.49|12.98|13.49|12.89|13.32|12.94|12.24|12.11|11.5|12.23|12.31|12.28|12.37|11.74|11.98|12.02|11.69|12.24|12.35||11.57|11.42|10.28|10.09|10.41|11.51|11.72|11.85|12.89|12|13|13.29|14.5|13.82|13.9|14.73|15.14|14.41|14.38|14.35|14.07|13.27|13.5|13.16|14.48|15.34|16.28|16.7|16.44|16.3|17.69|19.51|17.48|15.3|17.16|17.44|19.75|20.26|21.42|22.4|22|21.38|22.26|22.62|23.2|24.14|24.61|24.99|25.02|23.39|24.8|24.07|25.26|25.22|25.01|25.08|25.63|25.5|24.92|25.66|26.06|26||25.9|25.91|25.33|25.31|25.52|25.67|25.07|25.23|25.1|25.41|25.33|24.91|24.77|25.59|24.82|24.15|24.6|24.8|24.2|24.06|24.41|24.05|24.89|23.82|23.91|24.27|24.56|22.8|22.46|22.65|22.87|22.39|21.52|21.06|22.11|21.07|21.06|21.76|20.5|20.94||21.17|21.76|21.75|22.63|22.66|22.99|22.8|22.71|23.88|23.72|23.29|23.75|23.84|23.36|22.68|22.43|22.81|22.16|22.4|22.53|22.64|22.73|23.08|24.28|24.71|24.29
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.1|2.1|2.14|2.38|2.25|2.25|2.34|2.25|2.22|2.23|2.25|2.27|2.17|2.07|2.12|2.14|2.17|2.22|2.23|2.35|2.44|2.29|2.24|2.45|2.53||2.41|2.18|2.36|2.5|2.4|2.1|1.98|1.93|1.88|2|2.03|1.98|2.15|1.83|1.96|1.99|2|1.96|1.96|2.04|1.99|2.19|2.09|2.22|2|2.38|2.3|2.32|2.45|2.43|2.38|2.41|2.39|2.57|2.45|2.51|2.45|2.56||2.58|2.4|2.56|2.6|2.78|2.79|2.74|2.89|2.79|2.76|3.12|2.9|2.77|2.72|2.65|2.6|2.88|2.57|2.87||2.69|2.5|2.65|2.65|2.75|3.37|3.2|2.98|2.57|2.88|2.93||2.7|2.59|2.63|2.7||2.62|2.63|2.88|2.85|2.69|3.05|2.54|2.76|2.43|2.7|2.48|2.88|3.04|2.81|2.81|2.63|2.28|2.91|2.89||2.5|2.63|2.45|2.31|2.35|2.2|2.43|2.56|2.81|2.88|3.04|3.24|3.19|3.15|3.05|3.15|3.11|2.98|2.96|2.81|2.85|2.86|3.05|2.99|3.41|4.06|4.58|4.19|3.99|3.78|4.3|4.88|4.44|3.74|4.11|4.23|4.01|4.73|5.22|5.49|5.44|5.4|5.6|5.61|5.5|5.44|5.69|6.14|5.98|5.26|5.95|5.53|5.64|6.06|5.84|5.73|6|5.78|5.8|5.98|6.2|6.4||6.48|6.16|6.09|5.96|6.01|6.11|6.11|5.91|6.06|6.5|6.65|6.65|6.46|6.29|6.25|6.11|6.03|6.1|5.58|6.16|6.49|6.16|6.45|6.31|6.42|6.38|6.4|6.42|5.95|5.9|5.83|6.36|6.25|6.25|6.25|6.15|6.08|6.1|5.86|5.54||5.47|5.71|5.69|5.63|5.7|5.75|5.91|5.75|5.75|5.89|5.74|5.67|5.55|5.49|5.48|5.15|5.32|5.33|5.42|5.49|5.5|5.6|5.4|5.22|4.95|4.85
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.91|14.45|14.62|14.97|14.98|14.65|15.46|15.57|16.4|15.63|16.46|17.14|16.92|16.56|16.94|17.05|16.3|16.87|15.54|16.46|17.37|16.82|15.84|16.96|16.99||16.39|15.6|16.52|16.82|15.7|15.63|14.96|14.03|13.76|14.49|14.79|14.57|15.24|14.15|14.48|15.07|14.32|13.68|14.95|14.99|14.23|14.68|13.46|13.02|13.07|13.3|13.48|13.15|13.24|13.7|15.01|14.74|14.07|14.83|13.48|14.34|13.39|13.39||14.83|14.8|14.86|15.67|15.76|14.57|14.76|15.2|15.45|14.73|15.56|16.02|15.72|15.51|15.67|14.91|14.83|14.27|15.2||15.15|14.78|15.21|15.58|16.19|17.83|17.58|18.41|17.89|18.1|18.73||18.23|17.6|18.37|18.65||18.2|18.58|18.43|18.78|19.02|18.54|18.01|18.17|16.89|18.04|17.98|18.58|18.36|16.99|17.47|17.2|15.97|17.59|18.07||16.54|15.83|14.05|13.58|13.19|14.43|14.93|14.72|16.37|15.36|15.08|15.62|17.42|16.36|16.75|17.85|17.48|17.82|17.36|16.39|13.97|13.8|14.75|13.48|15.47|15.9|16.57|16.89|15.94|15.5|16.74|19.3|18.33|15.39|17.2|16.76|18.7|18.88|20.59|21.04|21.62|22.05|21.38|20.33|20.87|20.79|21.32|21.99|22.65|19.99|20.34|20.44|20.87|20.8|20.56|20.43|20.99|21.13|20.02|20.1|20.16|20.34||19.72|19.2|19.05|19.01|19.15|19.1|18.8|19.26|19.38|19.82|20.1|19.64|19.92|19.82|19.79|19.37|19.58|19.65|18.68|18.73|18.63|18.38|18.19|17.83|18.18|18.18|19.13|18.71|18.34|18.3|18.51|17.97|17.17|17.27|18.29|18.08|17.79|18.99|17.95|18.28||18.22|17.89|17.69|17.49|17.82|17.79|17.72|17.82|18.78|19.43|18.88|18.93|19.25|18.81|19.04|18.95|19.14|19.22|19.6|19.68|19.54|19.14|18.96|18.99|18.94|18.98
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.2|16.32|17.48|17.69|16.49|15.5|16|16.18|16.29|16.48|16.1|15.87|15.5|15.01|15.25|15.86|16.11|15.86|16.04|16.55|16.75|15.78|15.14|15.41|16.45||16.08|15.83|16.24|16.67|17.02|17.39|16.47|16.28|16.17|16.94|16.01|16.57|17.14|16.5|16.47|16.1|15.44|15.31|15.33|15.38|13.98|13.69|13.64|13.54|13.29|13.73|13.69|13.53|13.68|13.25|13.66|13.8|13.59|13.86|13.5|13.96|13.9|13.67||14.63|14.41|14.77|14.9|15.08|14.64|14.68|14.85|14.61|14.46|14.93|14.88|14.92|15.35|15.04|15.14|15.94|15.55|16.88||16.5|15.93|15.96|16.67|18.02|18.05|17.76|18.25|17.8|17.45|17.56||18|16.89|17.14|16.83||16.61|16.36|16.69|16.11|15.97|15.85|15.54|15.25|14.87|15.93|15.54|16.19|15.89|15.96|16|17.33|17.15|17.85|17.65||17.86|18.3|17.51|17.52|17.53|17.72|17.74|17.3|18.71|17.15|18.11|18.05|18.11|18.24|16.81|17.61|18.46|17.75|16.92|16.83|16.11|15.03|16.65|15.66|16.45|15.55|15.6|15.13|13.52|13.34|13.28|14.49|14.51|13.56|13.94|13.52|14.3|14.43|14.56|15.2|15.6|15.4|14.95|14.92|15.1|15.33|15.22|15.97|16.24|15.27|15.24|15.38|15.56|15.65|15.71|15.88|15.9|15.5|14.84|15.21|14.62|14.43||14.31|13.73|13.84|14|14.27|13.91|13.65|13.82|14.13|14.18|14.97|15.2|15.14|15.27|15.2|14.82|14.68|14.84|14.22|14.32|14.42|14.58|14.87|14|14.09|14.05|13.95|14.28|14.14|14.18|13.99|13.41|12.65|13.06|12.78|12.2|12.34|12.3|13.07|12.61||12.62|12.33|12.16|12.44|12.72|13.34|13|13.28|13.7|13.73|13.34|13.5|13.34|13.08|13.21|13.03|13.34|13.25|13.6|13.97|13.56|13.94|13.92|13.82|13.98|13.68
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|17.45|17.01|17.4|17.49|17.3|17.37|17.31|17.45|17.36|17.5|17.49|17.24|17.13|16.95|17|17|16.25|15.65|15.75|15.8|16|16|16.04|16|16.2||15.75|15.7|15.41|15.5|15.63|15.45|15.23|15.45|14.83|15.1|15|14.61|14.35|14.26|14.07|14.45|14.55|14.05|14|14|13.78|13.88|12.75|12.68|12.75|13|13.31|13|13.81|13.31|13.95|13.86|14|14.68|14.55|14.79|15.25|16.06||16|15.76|15.84|15.2|14.82|14.8|14.36|14.8|14.8|14.58|14.55|14.98|14.86|14.5|14.5|14.34|14.9|14.88|15.5||15.85|15.32|15.44|15.27|15.8|15.75|15.46|15.32|14.9|15.45|15.14||14.93|15.03|15.9|14.76||15.49|16.55|16.48|15.47|15.65|15.58|15.35|14.15|14.17|14.65|14.19|14.1|14|13.12|14.25|14.31|14.75|15.25|||14.37|14.5|15.16|14.9|15.09|15.27|16.27|16.02|14.91|14.75|16.4|16.9|16.88|16.78|16.9|16.77|16.05|16.05|15.75|16.25|16.29|15.68|16.4|16.12|16.68|16.44|16.69|17.21|16.66|15.85|17.13|17|16.94|17|17.58|16.51|16.43|18|17.8|17.15|17.41|16.19|16.92|16.48|16.71|16.85|17.67|17.98|17.5|17.57|17.22|17.34|17.5|17.27|16.65|16.49|16.48|16.34|15.33|15.85|15.9|15.83||15.89|15.7|15.69|15.25|15.9|15.56|15.72||15.08|15.15|15.11|15.25|15.48|15.36|15.9|15.55|14.51|14.41|14.65|14.52|14.69|||14.73|15.13|14.97||15|14.41|14.75|14.5|14.5|14.8|15.14|14.81|14.58|14.26|14.96|15|15.14||15|14.96|14.96|14.96|14.96|15.1|15|14.63|15.04|15.32|14.9|14.87|14.4|14.76|14.91|15.02|15.3|15.15||15.25||15.07||15.15|15.4|15.16
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.97||4.16|4.21||4.14|4.06|4.01||4.16||4.25|4.4|4.05|||||4|4|4.1|4.01|4.13|4.35|4.01||3.95|3.92|3.91|3.91|3.89|3.92|3.86|4|3.83|4.37|4.34|4.25|4.37|4.05|3.9|4|3.87|3.88|3.85|3.3|3.25|2.79|2.8|2.55|2.8|3|3|3|3.51|3.74|3.65|3.77|3.9|3.9|3.9|3.9|3.7|3.75||4|4.45|3.85||3.6|3.63|3.74|4.2|3.95|3.84|3.5|3.51|4.01|4|3.75|3.97|4.05|4.71|4.05||3.87|4.04|4|4|4.35|3.94|3.9|4|4.21|4.04|4.04||3.5|3.5|3.94|||||3.95|3.9|4.14||3.8||4.59|||4.13|4.31||3.75||4|4|||4.04|3.98|3.73|3.85|4|4|4.03|4.03|4|4.29|4.53|||5.01|5.28|5.08|4.64|4|4.06|3.97||4.05||3.91|4.05||3.91||4.24|4.02|4.07|||4|4.11|4.51|4.75|4.81|5.05|5.25||5.1|5.2|6.54||||5.55|5.3|4.81|4.9|4.97||5.59|5.11|5.63|5.4|5.4|5.28|5.16|5.25|5.49||5.13|5.01|5.04||5.13|4.9|4.87||||4.52|4.7|4.7|4.7|4.71|4.6|4.63|4.44|4.45|4.5|5.14|5|4.7|5.24|5|5|5.17|4.99|4.24|4.15|4.22|4.11|3.45|3.77|4.69|4.78|4.76|5.05|5.25|5||5.49|4.85|4.76|5.4|5.99|6.29|6|6.45|6.2|6.01|5.84|5.43|5.55|5.79|6.24|6.2|6.75|7|7.41|7.47|7.89|7.22|7.3|7.39|7.26|7.35
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.65|5.57|5.8|5.95|6.02|5.89|6.05|6.23|6.14|6.01|6.05|6.2|5.94|6.03|6.49|5.66|5.7|5.64|5.52|5.96|5.96|5.65|5.31|5.47|5.43||5.27|5.1|5.05|5.06|5|5.08|4.94|4.9|5.06|5.2|5.3|5.2|5.45|5.27|5.45|5.25|4.91|4.76|5.08|4.86|4.34|4.64|4.42|3.97|4.19|4.38|4.34|4.6|4.57|4.77|4.98|5.02|4.77|4.99|5.06|5.24|5.4|5.53||5.63|5.67|5.83|6.01|6.08|5.92|5.76|5.96|5.94|6.11|5.67|5.28|5.06|5.08|5|5.21|5.27|5.01|5.32||5.72|5.35|5.14|5.12|5.21|5.06|5.32|5.51|5.7|5.53|5.28||4.8|4.6|4.85|4.94||4.98|5.13|5.7|5.32|5|4.85|4.36|4.48|4.16|4.38|4.23|4.22|4.15|4.16|4.46|4.2|4.11|4.96|4.91||4.7|4.67|4.35|3.79|4.43|4.84|4.79|4.83|5|4.8|5.08|5.36|5.1|5.5|6.58|6.99|6.68|6.33|5.81|5.51|5|5.26|4.97|5.01|5.69|6.11|6.59|6.11|5.96|5.84|6.44|7.22|6.44|5.13|6|6.5|6.75|7.03|7.81|8.2|8.1|8.3|9|8.9|8.75|8.25|8.7|8.59|8.68|7.86|7.96|7.5|7.51|7.94|7.61|8.07|8.01|8.17|8.12|8.3|8.07|8.32||8.16|8.11|7.73|7.6|7.97|7.8|7.61|7|7.79|8.04|8.3|8.38|8.46|8.92|8.78|8.81|8.9|8.68|8.15|8.04|8.56|8.66|8.5|8.34|8.17|8.19|8.3|8.09|7.64|7.91|8.26|8.2|7.45|6.82|7.21|7|6.84|6.96|6.98|6.73||6.84|7.04|7.17|7.38|7.67|8.12|8.18|8.45|8.72|8.2|8.05|8.38|8.4|8.83|8.62|8.87|8.83|9|9.41|9.39|9.4|9.48|9.14|9.34|9.63|9.4
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.7|3.34|3.58|3.84|3.89|4.01|4.33|4.4|4.43|4.25|4.28|4.61|3.85|3.81|3.83|3.92|4.05|3.94|3.8|4.08|3.94|3.77|3.77|3.62|3.63||3.4|3.22|3.1|3.16|3|2.88|2.7|2.53|2.7|2.57|2.6|2.59|2.77|2.37|2.56|2.36|2.22|2.15|2.3|2.1|1.96|2|1.85|1.78|1.84|1.84|1.64|1.63|1.65|1.88|2.02|2.04|1.96|2.3|2.25|2.68|2.65|2.72||2.54|2.55|2.66|2.9|2.87|2.74|2.56|2.48|2.46|2.31|2.48|2.56|2.63|2.52|2.5|2.25|2.34|2.42|2.65||2.8|2.55|2.73|2.85|2.8|3.07|2.88|3.08|2.59|2.37|2.23||2.05|1.9|1.86|1.86||1.94|1.98|2.14|2.1|2.18|2.37|2.48|2.57|2.19|2.34|2.17|2.05|2.1|1.9|2|1.96|1.93|2.21|2.24||2.07|2.02|1.58|1.9|2.27|2.55|2.8|3|3.25|3.17|3.54|3.68|4.24|4|4.1|4.19|4.1|4.06|3.55|3.37|3.49|3.42|3.46|3.43|3.98|4.19|4.23|4.18|4.14|4.06|4.58|4.9|4.46|4.35|4.66|4.85|5.51|5.69|5.96|6.23|6.3|6.38|6.91|6.77|6.75|6.54|6.64|6.82|7.11|6.56|6.52|6.48|6.8|6.91|6.88|6.85|7.16|7.39|7.1|7.26|7.43|7.64||7.55|7.75|7.59|7.7|7.85|7.98|8.08|8.39|8.39|8.69|8.88|8.8|8.88|9.13|8.97|8.75|9.08|8.99|8.28|8.28|8.77|8.93|9.16|8.75|8.74|8.55|9.22|8.74|9.11|9.26|9.28|9.08|8.54|8.23|8.5|8.82|8.88|9.44|10.14|10.2||10.28|10.73|10.28|10.81|10.65|11.09|10.89|10.89|11.36|11.71|11.29|11.56|11.75|11.09|10.39|10.34|10.57|10.5|10.73|11.02|11.12|10.67|10.39|10.41|10.97|10.89
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.16|1.12|1.15|1.2|1.24|1.25|1.2|1.2|1.24|1.23|1.22|1.21|1.2|1.26|1.24|1.24|1.16|1.15|1.17|1.22|1.22|1.2|1.27|1.3|1.23||1.19|1.12|1.15|1.19|1.1|1.05|1.03|1|1|1.06|1.07|1.12|1.15|1.12|1.17|1.18|1.13|1.07|1.07|1|0.94|1.01|0.98|0.94|0.93|1.03|1.07|1.09|0.98|1.02|1.02|1|1.09|1.17|1|1.16|1.2|1.29||1.24|1.22|1.24|1.23|1.28|1.33|1.28|1.32|1.31|1.31|1.34|1.29|1.38|1.3|1.29|1.3|1.41|1.45|1.61||1.61|1.43|1.45|1.45|1.58|1.68|1.29|1.37|1.25|1.35|1.19||1.2|0.95|1.1|1.19||1.11|1.08|1.15|1.15|1.13|1.15|1.2|1.18|1.16|1.2|1.23|1.3|1.32|1.37|1.42|1.42|1.3|1.48|1.46||1.38|1.44|1.25|1.34|1.38|1.36|1.5|1.52|1.72|1.6|1.74|1.82|1.88|1.83|1.88|1.86|1.85|1.8|1.7|1.65|1.68|1.69|1.65|1.58|1.75|1.95|1.91|1.85|1.73|1.72|1.73|2.05|1.68|1.5|1.62|1.65|1.91|2|2.06|2.18|2.26|2.2|2.37|2.25|2.27|2.22|2.17|2.8|2.35|1.91|1.9|2.03|2.12|2.2|2.28|2.34|2.6|2.7|2.76|2.81|2.82|2.78||2.8|2.88|2.82|2.82|2.86|2.79|2.79|2.78|2.83|2.8|2.9|2.83|2.9|2.95|2.81|2.8|2.86|2.8|2.92|2.75|2.77|2.87|3.1|3.18|3.3|3.05|3.21|3.38|3.51|3.65|3.4|3.51|2.72|2.6|2.8|2.88|2.93|2.95|2.78|2.8||2.88|3.14|2.75|2.9|2.84|2.95|3.04|3.2|3.26|3.3|3.38|3.4|3.54|3.43|3.45|3.37|3.23|3.16|3.4|3.55|3.27|2.78|2.56|2.57|2.64|2.65
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|9.02|8.89|8.89|9.11|9.09|9.21|9.18|9.19|9.31|9.45|9.71|10.07|9.54|9.44|9.59|9.88|10.26|10.56|10.3|10.82|11.06|10.95|10.87|11.77|11.87||11.71|11.29|11.63|11.94|11.91|11.91|11.1|11.07|11.02|11.96|11.8|11.21|12.4|11.31|11.2|10.48|9.82|9.64|10.71|10.96|9.5|10.09|8.8|8.71|9.06|9.52|9.62|10.15|10.29|10.41|10.98|10.88|10.72|11.37|11.03|11.44|11.93|12.29||12.6|12.27|12.45|13.29|13.54|13.07|12.72|13.44|13.12|11.93|12.62|13.03|13.31|12.83|12.48|12.04|12.83|12.13|12.55||12.76|12.52|13.05|12.76|13.06|14.21|13.13|13.36|13.62|13.5|14.1||13.94|13.29|13.6|13.15||12.8|12.95|13.28|13.74|13.03|12.39|11.69|11.99|11.34|12.27|12.31|12.44|12.7|11.53|12.16|12.04|11.75|12.26|12.32||11.24|12|11.65|10.64|10.97|11.68|11.47|11.13|11.99|11.14|11.31|11.31|11.54|10.96|10.48|11.59|11.74|12.07|11.1|11.25|11.08|10.19|10.2|9.44|10.07|10.62|10.52|10.55|10.49|9.8|10.37|11.04|8.55|7.01|7.88|8.12|9.46|8.96|9.81|10.36|10.88|10.86|10.56|10.56|10.34|10.63|10.57|12.09|10.99|9.88|9.86|9.07|9.74|9.85|9.57|9.38|9.45|9.04|8.64|9.07|8.76|8.85||9.45|9.23|8.54|8.37|8.43|8.54|8.26|8.73|8.93|9.38|9.59|8.9|8.71|8.6|8.38|7.91|7.95|7.54|7.1|7.5|7.58|7.45|7.62|7.51|7.57|7.67|7.56|7.57|7.51|7.26|7.6|7.78|7.66|7.5|7.93|7.01|7|7.2|6.55|6.58||6.46|6.62|6.5|6.92|7.39|7.62|7.65|7.61|7.93|8.09|7.85|7.93|8.47|8.33|8.3|8.01|7.9|7.45|7.95|8.8|8.39|8.36|8.15|8.15|8.17|7.92
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.21|7.12|7.37|7.6|6.99|6.92|6.42|6.84|6.92|7.1|6.79|6.87|6.51|6.72|6.81|6.895|6.99|6.82|6.84|6.96|7|6.95|7.03|6.51|6.49||6.35|6.53|6.26|6.3|6.38|6.7|6.56|6.82|6.65|6.86|6.84|6.74|6.66|6.72|6.68|6.57|6.62|7|7.24|6.61|6.2|6.2|6.194|6.15|6.35|6|5.75|6.01|6.86|6.74|6.7|6.46|6.25|6.45|6.5|6.55|6.28|6.46||6.28|6.4|6.72|6.552|6.85|6.7|6.618|6.47|6.35|6.55|6.44|6.77|6.3|6.02|6.25|6.16|6.2|6.16|6.72||6.89|6.41|6.26|6.43|6.65|6.65|6.94|7|6.66|6.75|6.22||6|6.24|6.44|6.22||6.07|6.05|6.1|6.34|6.22|6.28|6.24|6.31|6.56|6.4|6.45|6.82|6.81|6.06|6.36|6.27|5.43|5|4.93||4.31|4.37|4.32|3.9|4.5|4.9|5.41|5.73|5.6|5.95|5.9|5.92|6.1|6.15|6.08|6.34|6.45|6.42|6.4|6.49|6.55|6.04|6.38|6.7|6.91|7|7|6.94|6.9|7|7|7.3|7.18|7.2|6.58|6.2|6.8|7.48|6.85|6.83|6.77|6.85|7.38|7.04|6.87|6.99|7.06|7.07|7.06|7.09|7.1|7.22|7.1|7.12|6.82|7.05|7.2|7.16|7.27|7.4|7.16|7.42||7.2|7.25|6.96|7.1|7.23|7.06|7.35|7.16|7.7|7.81|7.35|7.29|6.98|7.12|6.97|7.11|7.17|7.16|7.25|7.25|7.29|7.26|7.1|7.13|7.11|6.99|7.28|7.15|7.06|7.2|7.06|7.15|6.85|7.2|7.07|6.99|7.18|7.24|6.8|6.92||6.9|7.25|7|7.42|7.21|7.16|7.084|7.131|6.81|7.3|7.035|7.25|7|6.76|6.9|7.11|6.84|6.94|7.1|7.37|7.35|7.14|7.67|7.71|7.3|7.2
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25.75|26.27|27.45|29.66|30.77|36.12|37.66|32.3|27.88|27.96|26.77|25.84|25.84|25.93|26.43|26.35|28.73|28.82|27.45|29.24|27.2|27.2|27.03|26.52|27.03||26.52|24.57|25.41|24.65|26.52|22.61|21.76|22.18|22.52|21.16|20.82|19.21|20.91|21.93|20.57|22.1|13.43|12.75|12.58|13.18|12.75|12.84|12.24|11.56|11.05|10.2|11.9|12.66|12.58|15.05|15.72|15.38|14.88|17.59|17.77|19.38|17.59|19.55||19.89|19.89|20.06|20.06|19.89|20.48|21.16|23.04|21.84|19.8|19.46|21.34|21.34|21.25|20.4|22.36|21|20.91|22.36||21.76|22.86|21.5|21.68|22.44|22.27|21.5|20.91|20.4|20.82|15.89||17.77|16.83|18.61|19.12||19.12|10.2|9.69|11.22|10.46|13.35|13.26|14.03|14.96|17.34|15.13|14.11|15.38|15.89|16.07|15.72|17|18.45|19.12||19.12|19.12|15.3|15.38|17|20.4|20.82|21.25|21.84|22.52|25.41|24.05|26.27|27.88|26.35|22.52|25.5|22.86|24.23|23.38|24.73|25.84|24.65|25.93|30|30.09|30.86|32.22|32.3|30.6|34.94|34|35.62|35.7|32.81|31.36|37.06|39.1|43.69|44.45|45.39|45.39|45.39|47.26|45.48|47.34|47.85|50.58|50.58|47.6|49.81|52.7|54.23|55.59|55.25|56.61|58.48|55.08|58.65|63.75|62.05|62.3||62.39|59.33|57.8|57.38|58.14|57.97|56.61|53.55|52.1|56.1|57.29|52.19|48.37|48.45|49.47|46.75|45.9|43.35|43.18|40.63|40.29|38.67|40.38|40.29|39.61|39.87|42.5|42.92|38.16|38.84|39.44|41.48|32.13|27.11|27.37|27.2|29.75|31.45|29.32|29.07||30.43|27.71|30.43|30.18|31.96|33.15|34|35.45|35.87|37.31|40.29|40.8|39.78|39.19|39.27|40.97|41.56|40.55|39.95|42.67|42.59|41.91|40.2|39.61|44.2|44.45
01716|16798|/equities/omega-flex|R2000GROWTH|14.1|13.6|14.81|15.02|15.69|15.15|15.33|14.96|15.01|14.57|14.52|14.6|16.6|15.51|15.51|15.77|15.52|16.55|16.13|16.57|16.57|16.74|16.13|16.24|16.79||17.45|16.75|16.65|17.65|17.39|15.63|15.56|15.94|15.4|15.28|15.09|15.37|16.13|12.79|14.82|15.09|14.15|11.91|12.96|13.41|13.22|13.49|11.04|11.67|10.84|11.32|12.07|13.24|14.82|13.39|13.64|14.42|14.78|14.83|14.62|15.09|15.99|15.84||16.77|17.24|17.09|18.81|18.71|18.62|17.07|17.57|16.41|15.15|16.22|15.93|16.5|15.85|15.97|16.03|16.86|16.47|16.22||17.8|16.14|17.16|18.58|19.57|19.83|20.52|21.53|20.81|21.6|19.81||19.54|20.55|20.23|20.19||19.25|21.28|20.86|23.45|23.09|24.19|22.34|22.53|18.95|22.63|20.03|24.15|23.21|20.47|22.12|18.84|20.36|22.98|22.91||22.4|23.58|17.35|17.24|19.83|19.34|21.83|21.88|23.01|21.6|22.2|22.58|20.54|22.18|21.94|20.31|21.5|21.49|19.59|19.62|17.92|15.47|16.14|17.91|16.64|15.7|17.63|17.8|18.18|18.67|18.1|19.33|18.42|16.37|18.89|20.41|19.34|17.43|17.89|20.75|19.5|20.97|21.41|21.81|22.45|22.93|22.87|26.51|22.53|21.64|21.69|21.4|20.68|20.77|19.71|20.61|20.18|20.28|21.04|20.61|20.48|20.88||19.99|19.56|18.46|19.63|17.82|18.13|18.23|17.02|17.75|19.07|22.11|20.55|19.51|19.62|18.82|16.84|17.59|15.02|17.65|16.53|17.54|17.65|17.57|16.55|15.66|15.85|16.63|13.64|13.19|13.2|12.93|12.68|11.69|11.62|11.87|11.33|11.63|13.32|12.42|11.39||11.76|12.76|14.1|15.89|16.98|17.36|17.95|17.99|20.63|21.06|19.27|18.86|19.73|18.8|17.91|16.99|18.38|17.59||18.14|17.68|17.12|17.13|17.12|17.35|15.08
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|13.91|13.21|13.72|13.93|14.18|13.32|13.08|11.96|11.99|11.05|10.71|10.83|10.43|10.43|10.55|10.63|10.93|9.87|8.97|9.29|9.8|9.51|10.3|10.65|10.61||9.83|10.03|9.71|9.65|10.09|9.59|9.33|8.98|9.08|9.47|9.61|9.23|9.03|8.87|8.97|9.01|8.69|8.79|8.47|8.34|7.87|8.25|7.96|7.61|7.43|7.81|7.77|7.43|8.12|8.23|8.59|8.95|8.62|9.01|9.13|9.21|9.7|10.17||10.42|10.21|10.63|10.97|11.3|10.61|11|11.2|11.61|10.84|10.95|11.46|11.01|10.32|10.03|9.86|10.16|9.73|10.29||10.19|9.65|10.02|10.43|11.34|11.87|11.81|11.78|11.35|11.38|10.93||10.85|10.67|11|11.31||10.78|11.43|12.63|12.65|11.99|11.21|10.85|11.09|9.3|9.65|8.89|8.83|8.27|7.78|7.93|7.97|7.5|8.37|8.53||7.69|10.25|9.43|9.28|10.27|11.06|11.13|11.63|12.47|12.42|13.45|13.26|15.23|15.21|15.67|16.97|17.47|17.65|16.52|17.12|16.29|18.59|18.91|19|21.2|21.81|22.32|21.31|20.3|20.01|21.78|22.45|19.86|18.93|20.07|19.83|21.77|20.99|21.63|23.29|23.43|23.86|25.03|25.91|26.73|27.04|27.14|28.12|31.72|28.21|28.07|26.47|27.63|27.45|27.42|28.09|30.36|29.79|30.07|30.55|30.4|30.43||30.29|29.98|29.39|29.93|29.68|29.31|29.67|29.71|29.76|29.79|30.67|29.73|29.56|30.19|31.08|29.93|31.33|31.11|31.27|30.99|30.26|30.01|28|27.26|27.32|26.8|27.28|27.2|26.75|26.85|26.41|25.87|25.48|25.68|26.63|25.84|25.31|25.71|25.36|24.66||26.07|26.75|26.84|27.92|25.93|21.77|22.33|22.51|23.51|22.85|22.67|23.73|24.26|24.89|24.55|25.13|26.98|26.71|26.83|27.43|27.31|27.32|27.47|27.84|28.61|28.41
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|9.91|9.79|10.12|10.64|10.31|9.58|10.35|10.33|10.03|9.38|9.6|9.75|9.5|8.8|8.86|9.84|9.37|8.84|8.84|8.93|9.52|9.16|9.7|10.19|10.33||10.81|10.28|10.05|9.89|10.43|9.63|8.86|9.48|8.99|9.19|8.94|7.9|8.31|7.99|8.12|8.21|8.49|8.14|8.68|8.37|7.79|8.5|8.04|7.74|7.7|7.65|7.9|7.86|7.53|7.62|8.01|8.28|7.95|8|7.77|8.18|8|8.02||8.32|7.8|8.12|10.34|10.59|11.16|10.08|10.53|10.68|8.1|9.04|9.63|9.25|8.82|8.2|7.87|9.02|8.12|8.81||8.98|8.25|9.29|10.03|10.95|11.43|11.28|13.01|12.07|11.45|8.71||8.65|9.03|10|9.02||8.24|8.59|9.53|10.24|9.2|8.36|6.84|7.65|6.76|8.23|8.47|9.97|7.57|6.07|6.35|5.92|5.97|5.98|6.42||6.02|6.44|5.36|5.44|6.16|6.6|6.83|6.92|8.39|7.78|9|10.76|12.06|11.82|11.41|12.6|12.64|12.16|10.88|10.62|10.05|9.72|10.56|11.52|11.97|14.63|13.96|14.08|13.44|12.11|13.5|13.01|10.55|9.78|11.86|12.44|13.13|13.92|14.35|16.63|17.37|15.13|17.95|18.67|18.04|18.54|19.63|19.54|19.13|16.44|17.88|18.1|18.03|17.96|18.36|18.29|18.99|20.3|20.85|21.16|21.05|21.92||21.68|20.72|20.67|21.3|21.22|20.33|20.43|20.46|20.63|20.74|22.32|21.03|21.22|18.87|20.86|20.54|20.79|20.36|20.1|20.03|19.5|19.7|19.51|18.79|18.88|19.4|18.38|18.62|18.1|17.83|18|18.31|16.92|17.58|18.84|18.48|17.64|18.4|16.99|17.06||16.77|17.28|17.09|18.8|17.66|17.39|17.64|16.88|16.98|16.98|17.05|17.01|17.21|17.98|17.92|17.79|18.19|18.27|19.03|19.8|18.71|18.05|18.12|18.21|18.56|18.17
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.8|2.5|2.95|3.22|3.07|3.33|3.37|3.55|3.43|3.24|3.2|3.39|3.16|3.13|3.31|3.32|3.43|3.24|3.24|3.7|3.8|3.84|3.62|3.68|3.59||3.73|3.5|3.3|3.2|2.92|2.6|2.38|2.37|2.44|2.49|2.5|2.61|2.58|2.17|2.3|2.27|2.34|2.32|2.51|2.43|1.97|1.87|1.77|1.71|1.8|2|1.91|1.86|1.97|2.17|2.21|2.17|1.96|2.12|2.3|2.48|2.26|2.7||3.15|3.01|3.14|3.11|3.02|2.73|2.84|3.16|3.29|3.09|3.71|3.63|3.94|3.96|3.94|4.07|4.06|4.15|5.35||5.51|5.66|5.74|5.77|6.16|5.94|5.98|6.02|5.7|5.56|5.54||4.96|4.52|4.54|4.65||4.58|4.65|4.32|4.61|4.85|4.63|4.56|4.57|4.45|4.49|4.73|4.52|4.18|3.65|3.53|3.25|2.88|3.2|2.68||2.58|2.83|3|2.74|2.8|2.78|2.61|2.5|2.42|2.24|2.34|2.21|2.01|1.98|2.39|2.76|2.4|2.58|2.14|1.9|1.79|1.87|2.15|1.9|2.17|2.43|2.75|2.78|3.07|2.54|2.62|2.76|2.5|2.1|2.7|2.82|2.97|3.01|3.3|3.67|3.87|4.08|4.5|4.62|4.56|4.67|4.4|5.94|5.07|4.1|4.4|4.26|4.79|4.89|4.82|5.14|5.38|5.18|5.16|5.31|5.18|5.27||5.2|4.89|4.62|4.82|5.05|5|5.09|5.08|5.1|5.41|5.7|5.8|6.12|6.24|6.05|5.84|6.42|6.69|6.98|7.22|6.7|6.54|6.72|5.95|6.46|6.37|7.32|7.29|6.42|6.82|6.72|6.05|5.56|5.67|5.97|5.91|6.01|6.31|5.75|5.59||5.85|6.06|5.93|5.99|6.5|6.52|6.21|6.2|6.76|6.88|6.94|7.01|7.28|7.7|6.79|6.66|6.3|8.44|9.18|9.4|9.15|8.84|9.4|9.21|9.54|9.11
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.95|2.73|2.84|2.91|2.73|2.76|2.77|2.63|2.84|2.69|2.75|2.85|2.61|2.5|2.62|2.71|2.73|2.61|2.59|2.69|2.95|2.94|2.75|2.94|2.91||2.95|2.69|2.74|2.82|2.67|2.45|2.26|2.28|2.05|2.27|2.32|2.13|2.11|1.96|1.92|1.94|1.76|1.78|1.74|1.75|1.58|1.73|1.58|1.55|1.51|1.56|1.54|1.56|1.54|1.55|1.56|1.66|1.48|1.54|1.46|1.49|1.5|1.59||1.6|1.59|1.65|1.65|1.63|1.68|1.65|1.65|1.72|1.55|1.63|1.73|1.73|1.71|1.69|1.7|1.8|1.72|1.84||1.79|1.75|1.83|1.84|1.92|2.04|2|2.13|2.15|2.12|2.05||1.85|2.01|2.11|2.09||2.08|2.05|2.3|2.33|2.25|2.23|2.12|2.2|1.92|2.16|2.07|2.1|2|1.64|1.85|1.73|1.65|2.04|2.02||1.83|1.82|1.68|1.49|1.52|1.81|1.88|1.81|1.94|1.69|1.95|2.08|2.24|2.08|2.13|2.24|2.4|2.29|2.04|1.89|1.73|1.7|1.7|1.77|1.92|2|2.12|2.03|2.17|2.04|2.16|2.42|2.12|1.78|2.07|2.01|2.57|2.83|3.03|3.15|3.09|2.93|3.09|3.07|2.95|3.23|3.15|3.15|3.28|2.74|2.97|2.66|2.75|2.74|2.76|2.68|2.69|2.8|2.75|3|3.06|3.07||3.22|3.3|3.3|3.2|3.3|3.25|3.19|3.31|3.32|3.35|3.45|3.38|3.39|3.44|3.22|2.97|3.06|3.1|3.08|3.02|3.11|3.13|3.17|3|2.98|2.85|2.84|2.71|2.64|2.62|2.58|2.7|2.5|2.46|2.82|2.54|2.5|2.69|2.46|2.61||2.67|2.75|2.83|2.87|2.99|3.03|3.05|3.08|3.19|3.22|3.26|3.25|3.2|2.98|3.02|2.95|2.97|3|3.08|3.09|3.04|2.96|2.93|3|3.045|2.89
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2|2.07|2.31|2.43|2.4|2.31|2.56|2.58|2.41|2.5|2.55|2.09|1.89|1.66|1.66|1.52|1.49|1.51|1.533|1.5|1.53|1.51|1.53|1.5|1.48||1.46|1.4|1.53|1.51|1.49|1.55|1.41|1.53|1.52|1.52|1.44|1.36|1.38|1.35|1.35|1.36|1.37|1.33|1.45|1.5|1.43|1.29|1.39|1.45|1.37|1.47|1.49|1.47|1.53|1.66|1.631|1.6|1.69|1.6|1.65|1.67|1.65|1.65||1.58|1.62|1.673|1.7|1.66|1.65|1.66|1.68|1.7|1.55|1.68|1.6|1.69|1.59|1.579|1.6|1.63|1.51|1.67||1.54|1.48|1.4|1.58|1.52|1.26|1.232|1.42|1.34|1.09|1.105||1|1.02|1.14|1.14||1.186|1.24|1.02|1.07|1.19|1.2|1.1|1.09|1|0.99|0.87|0.86|0.9|1.06|0.95|0.86|0.86|0.97|0.92||0.91|0.95|0.866|0.955|1|1.09|1.12|1.12|1.03|1.11|1.07|1.24|1.4|1.25|1.51|1.45|1.45|1.23|1.17|1.05|0.9|0.91|1.23|1.29|1.75|1.74|1.72|1.84|1.71|1.94|1.8|1.8|1.57|1.4|1.65|1.51|1.91|1.97|2.13|2.15|2.22|2|2.04|2.18|2.11|2.13|2.2|2.26|2|2.05|2.4|2.3|2.38|2.51|2.57|2.5|2.56|2.39|2.52|2.6|2.53|2.58||2.6|2.58|2.59|2.69|2.6|2.63|2.57|2.56|2.75|2.92|2.84|2.91|2.98|3.05|3.05|2.98|2.96|2.97|2.97|2.86|2.95|2.9|2.94|2.91|2.81|2.82|2.98|3|2.94|3|2.69|2.75|2.71|2.76|3.24|3.26|3.21|3.25|3.26|3.33||3.26|3.29|3.28|3.25|3.33|3.39|3.34|3.46|3.53|3.62|3.7|3.96|4.04|4.16|3.85|3.65|3.66|3.6|3.81|3.87|3.782|3.93|4.06|4.03|3.93|3.66
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.77|8.81|10.08|10.49|10.64|10.71|11.12|10.65|10.6|11.21|11.27|11.48|11.17|10.84|10.62|10.56|10.92|10.87|10.47|10.47|10.5|10.35|9.9|9.89|9.49||8.97|8.56|8.94|9.04|9.09|8.89|8.36|8.4|8.62|8.82|8.71|8.37|8.16|8.14|8.04|8.04|7.72|7.32|7.54|7.36|7.03|7.12|6.58|6.73|6.87|6.93|6.29|6.09|5.94|5.97|6.21|6.23|6.12|6.52|6.56|6.74|6.96|7.04||7.17|6.89|7.13|7.15|7.08|7.02|6.9|7.01|6.9|6.56|6.81|6.81|6.96|6.64|6.51|6.54|7.14|6.7|7.16||7.11|6.87|7.06|6.79|6.94|7.33|7.32|7.22|7.34|7.1|7.07||7.08|7.04|7.25|7.41||7.2|7.24|7.45|7.48|7.11|7.1|6.95|7.06|6.71|7.09|7.06|7.05|7.13|6.31|6.52|6.09|6.11|6.24|6.29||5.78|5.9|5.74|6.1|6.26|6.92|7.04|6.94|7.65|7.35|7.67|7.76|8.01|7.95|8.2|8.39|8.66|9.27|9.07|8.5|8.47|8.29|8.2|7.76|8.59|8.24|8.33|8.6|8.71|7.69|8.54|9.21|7.78|6.67|7.11|7.23|8.09|8.16|8.78|9|9.18|10.08|10.18|10.3|10.06|10.43|10.28|11.16|10.94|9.45|9.38|10.02|10.36|10.84|10.74|10.79|10.79|10.47|10.02|9.86|10.1|10.35||10.2|10.1|9.65|9.67|9.79|10.02|9.84|10.07|10.2|10.67|10.81|10.64|10.77|12.29|10.98|10.71|11.1|11.28|10.86|10.96|10.77|10.74|11.02|10.45|11.08|10.93|11.34|11.23|10.64|10.82|11.09|10.54|10.09|9.86|10.73|10.79|11.1|12.14|11.7|11.66||11.64|11.44|11.43|11.72|11.84|11.87|11.52|11.78|12.13|11.95|11.84|11.67|11.63|11.55|11|11.11|11.42|11.9|12.13|12.34|12.24|12.39|12.62|12.69|12.5|12.49
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|17.08|16.24|16.84|17.28|16.84|17.16|19|18.56|18.24|18.76|19.08|20.36|19.52|18.44|19.88|20.2|21.76|20.92|20.16|21.96|22.56|22.6|21.36|22.4|21.52||21.08|20.52|21.32|22|21.28|21.36|20.48|20.56|19.2|21.04|20.92|22.4|17.64|17.96|17.72|17.36|16.2|15.2|15.9996|16.56|16.36|16.56|15.4|13.76|14.96|15.04|14.64|15|14.64|14.56|15.8|15.52|14.64|14.56|15.24|17.16|19.36|19.28||19.92|20.4|20.44|19.8|19.04|19.52|19.96|19.56|18.96|18.48|17|18.28|17.04|16.96|15.92|14.36|15.52|14.16|15.6||16.36|16.76|17.24|17.32|17.08|17.68|18.8|18.96|18.56|18.48|19.2||17.88|15.68|15.08|16.32||16.32|14.84|15.16|13.16|12.04|10.56|10.12|9.6|9.2|9.52|9.8|9.6|9.92|10.36|10.84|10.28|10.4|10.44|9.84||9.04|9.76|9.48|9.96|9.68|10.04|9.16|9.52|9.68|9.12|10.12|9.68|9.6|9.44|10.56|9.16|9.44|8.88|8|8.32|8.16|8.24|8.36|7.6|8.12|8.2|7.76|8.6|8.72|8.52|10.4|11.36|9.68|8.44|8.04|8.6|9.64|11.2|12.72|13.96|13.16|14.04|15.68|18.32|19.4|21.28|21.72|22.8|20.72|21.6|21.96|21.72|22.36|20.92|20.2|20.44|24.04|23.36|71.64|72.12|70|72.12||70.84|71.44|68.12|71.4|69.2|74|73.24|75.48|75.6|73.68|74.68|74.88|73.56|76|73.12|70.2|70.04|67.64|68.56|69.88|67.52|68.68|69.72|67.8|65.2|65.4|66.36|63.44|61.76|62.16|64.76|60|55.56|55.08|55.6|51.56|51|48.48|47.88|47.28||46.96|49.56|52|55.6|55.2|59.16|57.52|59.4|60.4|58.32|58.84|60.12|62.28|60.2|60|60|61.64|60.8|62.12|63.68|60.56|59.96|61.72|62.36|63.16|57.8
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.23|2.1|2.18|2.54|2.54|2.52|2.6|2.43|2.38|2.47|2.39|2.31|2.35|2.01|2.28|1.98|1.91|1.75|1.66|1.79|1.6|1.7||1.6|1.6||1.6|1.55|1.54|1.64|1.61|1.67|1.62|1.49|1.43|1.4|1.42|1.35|1.32|1.34|1.31|1.3|1.26|1.32|1.32|1.36|1.47|1.25|1.54|1.29|1.32|1.36|1.34|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.77|1.77|1.81||1.81|1.98|1.95|1.97|1.95|1.96|1.95|2.01|1.91|2.01|1.9|1.85|1.8|1.76|1.8|1.89|2.16|1.89|2||2.15|2.21|2.4|2.51|4.14|5.9|2.42|2.35|2.17|2|1.79||2.04|1.66|1.74|1.65||1.67|1.83|1.75|1.85|1.99|1.72|1.75|1.54|1.77|1.5|1.5|1.5|1.51|1.55|1.6|1.83|1.82|1.96|2||1.93|1.85|1.75|1.72|1.9|1.94|2.05|2.06|2.1|2.11|2.33|2.5|2.78|2.73|2.6|2.61|2.7|3|2.78|2.91|2.7|2.84|2.61|2.65|2.63|3.01|3.17|3.1|3.39|2.51|3.6|3.9|4.2|3.85|4.25|4.17|4.96|4.91|5.06|5.21|5.32|5.26|5.49|5.3|5.25|5.4||5.44|5.09|5.1|5.05|5.16|5.17|5.35|5.43|5.62|5.5|5.24|5.37||5.21|5.35||5.05||5.26|5.58|5.31|5.3|5.12|5.15|5.13|5.29|5.74|5.4|5.4|5.31|5.69|5.62|5.75|5.75|5.72|5.6|5.1|5.11|5.39|5.44|5.25|5.26|5.01|5.75|5.72|5.55||5.6|5.55|5.53||5.69|5.75|5.8|5.55|5.65||5.5|5.55|5.51|5.49|5.5|5.5|5.78|5.7|5.59|5.53||5.58|5.5|5.46|5.38|5.74|5.35|5.36|5.15|5.29||5.05||5.34|4.87|5.15
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.57|13.61|14|14|14.14|13.96|14.19|14.04|14.05|13.65|13.34|13.53|13.33|13.49|13|13.34|13.39|13.06|13.44|13.65|13.36|13.49|13.77|13.29|13||13.23|12.9|12.27|12.35|12.13|12.21|12.32|12.23|12.05|11.68|11.91|11.82|12.13|12|12.39|12|11.86|11.64|11.66|11.55|11.18|11.33|9.99|10.04|10.11|10|10.16|10.79|11.17|11.25|11.94|11.35|11.38|11.61|11.75|11.78|12.05|12.32||12.32|11.97|11.94|11.44|11.6|11.71|11.68|11.78|11.73|11.77|11.97|11.78|11.59|11.85|11.79|12.32|12.37|12.37|12.59||13.42|12.77|12.13|12|12.27|12.01|11.88|11.77|11.7|12.28|12||12.17|11.88|12.03|12.01||12.13|11.98|11.81|11.5|11.47|11.29|11.29|11.2|11.1|11.21|11.12|11.12|11.1|11.23|11.02|11|11.18|11.1|11.1||10.61|10.96|10.65|10.81|11.06|11|10.9|11.17|11.13|10.58|11.1|11|11.63|11.1|11.11|10.5|11.51|11.79|11.29|11.59|11.3|11.01|11|11|11.01|10.92|11.41|11.15|11.27|12.2|12.8|12.41|11.21|10.61|11.3|11.23|10.96|12.13|13.31|13.23|12.5|12.92|13.75|13.76|14|13.8|13.95|14.28|14.32|13.95|14.02|14.1|14.13|14.15|14.35|14.25|14.25|14.15|14.6|14.28|14.24|14.06||14.04|14.31|14.45|14.4|14.24|13.91|14.03|14.07|14.15|14.48|14.61|14.6|14.45|14.65|14.74|14.77|14.7|14.88|14.87|14.84|14.76|14.45|14.28|14.3|14.68|14.44|14.37|14.35|14.2|14.44|14.48|14.35|14.52|14.46|14.41|14.59|14.72|14.34|14.66|14.7||14.5|14.55|14.5|14.95|15.02|14.96|15.05|14.99|14.94|14.91|14.94|15.23|15.7|15.54|15.22|15.75|15.59|15.25|14.91|14.99|14.71|14.67|14.74|14.86|14.83|14.72
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.6|18.37|18.77|19.58|19.02|19.03|18.55|17.6|17.25|17.62|16.81|18|19.49|19|22.49|21.48|21.11|20|18.92|19.37|19.67|19.12|18.26|18.83|19.13||18.72|18.22|18.31|19.09|19.95|17.84|17.49|17.09|17.06|17.61|16.29|15.56|16|15.31|15.28|15.11|13.94|14.3|14.6|14.71|14.15|14.34|13.94|13.86|14.23|15.11|15.01|15.28|15.85|15.86|16.14|17|15.76|16.33|15.97|16.38|15.86|15.81||16.18|15.93|16.14|16.9|16.88|15.82|15.11|15.26|15.47|15.05|15.44|16.07|15.6|15.66|15.75|16.17|17.12|16.9|18.68||20.24|19.43|19.62|19.55|19.52|21.1|20.94|21.64|21.29|21.64|21.6||20.37|19.81|19.72|19.67||19.76|19.37|20.07|21.27|21.42|19.86|19.6|18.68|18.78|20.36|21.67|22|22.66|21.03|21.5|20.35|19.89|19.36|20.97||19.63|19.96|19.83|18.95|19.72|21.4|20.24|21.01|22.09|21.19|22.33|22.88|23.47|22.67|23.45|24.71|24.69|24.11|23.1|22.93|22.5|19.6|19.06|19.42|21.61|22.91|24.52|24.68|22.49|21.69|23.7|25.58|26.11|22.98|25.56|25.71|28.24|26.44|29.09|28.9|29.9|29.45|29.79|29.63|30.06|30.44|30.27|31.12|30.96|30.79|30.43|30.31|31.53|32.42|32.61|32.36|32.19|32.45|31.11|31.9|30.47|30.42||30.57|30.48|30.19|30.27|30.07|30.31|30.16|29.65|29.9|31.04|31.47|30.93|31.16|31.35|31.32|30.42|32.02|33.03|29.7|29.77|28.43|28.3|28.32|27.75|27.51|27.66|27.97|27.27|25.6|26|26.45|26.36|25.4|25.55|26.14|24.97|25.38|25.94|24.95|25.81||25.64|26.68|27.09|28.35|28.35|29.07|27.8|27.76|28.69|28.54|28.03|27.75|27.5|27.16|27.13|27.13|27.25|27.22|27.72|28.54|27.98|27.4|28.02|28.66|28.42|27.87
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|5.25|5.27|5.28|5.35|5.25|4.9|4.85|4.72|4.69|4.75|4.5|4.3|4.26|4.25|4.65|4.85|4.96|4.68|3.92|3.9|3.85|3.79|3.87|3.78|3.69||3.71|3.68|3.7|3.65|3.7|3.4|3.42|3.38|3.25|3.22|3.42|3.48|3.55|3.37|3.42|3.51|3.61|3.454|2.98|2.92|2.92|2.861|2.83|2.92|2.81|2.8|2.75|2.65|3.14|3.24|3.17|3.28|3.35|3.41|3.52|3.42|3.64|3.7||3.3|3.26|3.34|3.32|3.14|3.22|3.3|3.16|3.22|3.152|3.15|3.14|3.07|3.15|3.067|3.16|3.1|3.07|3.06||3.231|3.1|3|3.01|3.1|3.01|2.95|3.08|3.07|2.9|2.7||2.59|2.59|2.49|2.59||2.51|2.5|2.58|2.41|2.4|2.46|2.54|2.54|2.36|2.5|2.5|2.5|2.6|2.53|2.47|2.49|2.43|2.5|2.44||2.45|2.2|2.33|2.28|2.25|2.74|2.84|2.6|2.37|2.31|2.3|2.37|2.67|2.6|2.65|2.46|2.37|2.39|2.41|2.47|2.15|2.3|2.44|2.26|2.56|2.6|2.5|2.51|2.45|2.44|2.49|2.39|2.34|2.09|2.38|2.52|2.4|2.57|2.3|2.5|2.55|2.53|2.88|2.95|3|2.88|3.03|3.09|2.71|2.6|2.82|2.88|2.89|2.92|3|2.92|3.49|3.6|3.65|3.66|3.9|4.2||2.9|2.8|2.36|2.33|2.38|2.48|2.19|2.57|2.4|2.12|2.12|1.93|2.16|2.288|2.18|2.3|2.09|2.2|2.45|2.37|2.68|2.26|1.97|2.05|2.04|1.99|2.05|2.04|2.119|2.14|2.18|2.14|2.17|2.16|2.2|2.12|2.4|2.32|2.4|2.22||2.08|2.3|2.31|2.33|2.36|2.47|2.53|2.55|2.65|2.6|2.66|2.67|2.67|2.75|2.8|2.8|2.7|2.7|2.72|2.76|2.88|2.908|3.02|3.1|2.934|3.04
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.47|21.25|21.09|22.16|22.2|22.58|23.21|24.97|25.5|25.38|24.49|24.37|24.01|23.89|23.97|24.19|24.09|24.25|24.05|24.5|25.16|24.18|23.37|23.93|24.62||23.96|24.07|24.15|24.4|23.88|23.79|22.75|23.55|23.5|24.31|23.55|23.25|23.04|22.4|22.26|21.91|21.41|21.02|20.45|20.27|19.47|18.8|18.06|17.81|18.35|18.51|17.96|18.5|19.12|19.22|20.02|19.88|19.65|20.56|20.9|21.65|22.12|22.32||23.1|23.2|23.58|24.59|24.95|23.5|22.62|22.89|22.34|22.02|22.99|23|22.9|22.43|22.31|22.08|22.7|24.02|24.65||25.2|24.7|25.04|25.77|26.74|27.24|26.37|26.63|26|26.13|25.78||25.02|24.22|24.01|24.01||24.02|24.33|24.82|24.71|24.68|24.28|23.5|23.64|22.75|23.62|23.75|23.62|23.84|22.18|23.32|23.02|22.69|24.12|23.82||23.61|24.56|23.31|22.08|22.5|23.8|23.01|23.09|24.2|23.48|24.02|25.16|26.57|25.28|25.39|25.36|24.18|24.83|24.11|24.12|23.67|21.99|21.39|21.31|22.7|22.36|22.88|22.62|22.86|24.64|26.48|26.61|24.24|25.38|27.11|27.71|30.72|31.82|32.89|32.84|33.02|32.26|33.14|34|34.01|33.95|34.3|35.01|33.99|34.56|35.03|35.32|35.85|36.04|35.61|36.31|36.22|35.47|34.92|34.88|34.62|34.83||34.34|34.05|33.97|33.57|34.2|34|32.56|33.96|34.34|34.77|35.62|35.16|35.36|35.95|35.17|34.4|34.5|35|31.94|31.74|31.74|31.74|31.78|31.61|32.05|32.67|32.92|32.52|31.86|32.58|32.25|32.27|31.68|31.4|32.43|31.99|32.85|33.44|32.75|33.36||33.4|33.87|33.71|33.78|33.89|34.36|34.41|34.79|35.32|34.81|35.88|36.61|36.8|36.4|36.32|35.97|35.91|35.84|36.11|36.65|36.72|36.1|36.26|36.3|36.23|36.27
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|16.08|16.2|18.36|18.7|18.45|17.74|18.49|19.19|19.01|19.01|16.91|16.46|15.18|14.23|13.86|14.16|14.75|14.1|13.15|13.65|13.86|14.26|13.56|13.98|13.81||13.52|13.05|13.01|13.91|14.42|13.14|11.93|12.12|12.15|13.23|13.49|12.3|12.76|12.56|12.28|11.94|10.92|10.82|11.07|11.15|10.32|9.91|9.25|8.66|9.04|9.77|10.17|9.9|10.4|10.51|10.97|10.98|9.99|10.83|10.87|11.5|10.93|11.44||12.11|11.97|11.88|11.91|12.55|11.16|10.15|9.69|9.49|8.94|9.12|9.27|9.07|9.1|9.2|8.79|9|8.88|9.25||9.86|10.19|10.76|10.68|11.05|10.85|10.91|11.48|11.4|11.29|11||10.59|10.26|10.59|10.15||9.78|10.29|10.29|9.89|9.84|9.31|9.52|10.02|8.15|9.56|9.6|9.61|9.06|8.59|9.11|8.09|7.2|8.35|8.9||7.76|7.09|6.84|6.05|6.59|6.75|6.7|6.83|7.28|7.57|8.31|9.75|10.4|10.26|10.98|13.4|13.42|13.43|12.89|13.29|11.48|10.64|10.79|10.61|11.76|13.12|13.34|14|13.1|12.79|14.09|15.79|13.41|12.44|14.27|13.48|14.64|14.89|17.68|19.12|19.72|19.29|19.5|19.78|20|20.5|20.14|22|21.81|18.51|19.18|18.62|22.16|22.99|23.19|23.16|25.5|26.19|24.57|26.5|27.38|28.22||28.8|28.84|28.17|28.57|29.44|29.43|29.83|29.54|29.11|31.61|31|30.66|29|27.97|26.1|27.31|28.27|32.01|31.6|31.91|32.73|32.84|32.37|32.09|32.4|31.25|32.31|33.74|32.35|33.38|32.47|33.53|32.39|34.05|32.33|32.4|32|32.11|32.48|31.83||31.99|33.49|34.5|34.82|33.51|33.67|35.23|35.46|35.89|37.18|37.13|35.96|36.01|35.91|35.55|32.25|31.09|30.59|31.51|32.12|31.34|32.69|31.88|31.15|31|30.97
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|4.85|4.71|4.97|5.08|5.16|5.52|5.79|5.71|5.75|5.49|5.36|5.37|4.82|5.11|4.59|4.67|4.59|4.38|4.05|4.21|3.82|3.87|3.84|3.69|3.72||3.44|3.35|3.53|3.6|3.37|3.44|3.07|3.09|3.15|3.14|2.93|2.69|2.7|2.6|2.65|2.57|2.43|2.38|2.47|2.55|2.27|2.25|2.03|1.96|2.08|2.16|2.2|2.19|2.23|2.19|2.28|2.41|2.28|2.4|2.5|2.7|2.79|2.98||3.15|2.85|2.87|2.88|3|2.65|2.58|2.55|2.67|2.63|2.86|2.85|3|2.82|2.73|2.73|2.8|2.74|2.82||2.85|2.88|3.05|3.06|3.24|3.39|3.26|3.33|3.32|3.32|3.08||2.98|3|3.03|2.95||3.02|3.23|3.35|3.54|3.82|3.46|3.5|3.9|3.5|3.69|3.79|3.68|3.63|3.36|3.62|3.42|3.34|3.78|3.75||3.41|3.55|3.44|3.33|3.19|3.54|3.41|3.27|3.43|3.27|3.61|3.54|3.9|3.64|4.04|4.11|3.92|3.87|3.86|3.61|3.93|3.19|3.47|3.15|3.63|3.75|3.91|3.94|3.96|4.1|4.38|5.04|4.43|4.17|4.61|4.71|5.36|5.29|5.53|5.83|5.92|5.75|6.16|6.07|6.21|6.13|6.14|6.46|6.27|6.23|6.32|6.4|6.62|7.35|7.31|7.38|7.48|7.57|7.34|7.41|7.8|8.07||8.11|8.08|7.95|7.89|7.91|7.93|7.87|7.92|7.8|8.37|8.43|8.77|8.97|9.07|9.01|8.91|8.95|8.81|8.64|8.39|8.05|7.97|8.22|7.67|7.59|7.66|8.11|8.03|7.7|7.78|7.51|7.55|7.39|7.27|7.64|7.33|7.47|7.51|7.53|7.91||7.68|8.04|7.97|8.36|8.45|8.24|8.63|8.69|8.89|8.97|8.96|8.95|9.04|8.98|8.93|9.07|9.21|9.19|9.35|9.47|9.31|9.09|9.02|9.06|8.98|8.89
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.71|3.74|3.77|3.63|3.65|3.79|3.65|3.62|3.74|3.62|3.62|3.48|3.53|3.65|3.71|3.75|3.69|3.65|3.74|3.69|3.5|3.51|3.6|3.56|3.56||3.7|3.56|3.66|3.55|3.77|3.84|3.79|3.88|3.94|3.9|3.9|3.65|3.61|3.88|3.87|3.61|3.75|3.61|3.64|3.45|3.94|3.24|2.95|3.01|2.98|2.91|3|3.18|3.38|3.19|3.22|3.18|3.2|3.39|3.58|3.91|4.01|3.71||4.19|4.02|3.93|4|3.64|3.6|3.32|3.2|3.24|3.09|3.3|3.17|3.62|3.51|3.75|3.75|3.77|3.89|3.77||4.15|4|4.1|3.8|4|4.15|4.04|3.89|4.35|4|3.84||3.5|3.21|3.3|2.85||3.2|2.86|2.84|3|3|2.94|3.67|3.8|3.3|3.2|2.97|2.98|2.97|2.95|2.75|2.66|2.62|2.6|2.18||2.18|2.05|2.05|2.03|1.91|2.14|2.13|2.31|2.65|2.55|2.62|2.61|2.75|2.75|2.98|2.91|2.7|2.98|2.86|2.9|2.99|2.94|2.86|2.9|2.93|3.09|3.13|3|3|3.06|2.9|2.78|2.69|2.57|2.68|2.9|3.4|3.14|3.05|3.04|3.14|2.8|3.05|2.96|3.09|3.1|2.95|3.14|3.17|2.98|3.14|3.15|3.17|3.15|3.16|3.13|3.05|3.1|3.01|3.15|2.91|2.98||2.94|2.7|2.78|2.76|2.59|2.61|2.65|2.57|2.51|2.59|2.8|2.71|2.79|2.79|2.6|2.55|2.5|2.55|2.41|2.55|2.5|2.42|2.24|2.55|2.45|2.37|2.3|2.3|2.15|2.31|2.31|2.35|2.29|2.35|2.36|2.61|2.55|2.53|2.53|2.68||2.55|2.52|2.6|2.7|2.66|2.73|2.8|2.8|2.71|2.76|2.88|2.89|2.75|2.7|2.58|2.64|2.57|2.43|2.48|2.42|2.41|2.41|2.69|2.58|2.54|2.56
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|81.53|72.5|80|88.88|72.5|70|67.5|70|74.97|70|82.25|92.5|105.72|87.5|72.5|65|62.5|62.5|65|66.45|67.5|58.25|80|65|56.75||60|51.2|53.98|65|60|62.5|66.38|68.53|65|68.9|57.5|70|70|65|75|75|52.5|75|85|87.5|72.5|55|50|50|53.45|50|45|47.5|52.5|50|56|53.45|50|70|42.5|57.5|47.5|55||50|50|47.5|50|54.85|55|55|55|60|57.5|57.5|60|57.52|60|52.5|52.5|55|57.5|62.5||80|62.5|72.5|75|75|82.5|77.5|70|72.5|77.53|77.5||65|77.5|80|80||75|82.5|80|82.5|80|80|95|87.5|75|80|100|92.5|90|85|75|65|72.5|80|75||52.5|50|50|50|55|62.5|65|70|66.88|70|62.5|69.97|70|75|75|82.25|87.7|75|63.25|67.5|82.5|71.25|87.47|80|92.38|92.5|94.72|95|95|92.47|95|97.47|95|90|102.47|100|100|107.5|124.97|110|100|110|132.5|125|130|132.5|137.5|130|142.5|147.5|142.47|145|140|142.5|150|150|147.5|150|145|150|150|150||150|147.5|150|157.5|155|157.5|162.5|149.95|155|160|147.5|150|150|152.5|152.5|150|140|150|150|140|137.5|152.5|157.5|156.25|155|152.5|157.5|157.5|155|155.12|155|157.5|161.97|162|162.5|157.5|155.12|155|162.5|165||162.5|170|162.5|170|169.97|167.5|175|177.5|177.5|174.88|165.12|177.5|174.88|162.5|172.47|165|167.5|170|170|175|157.62|167.5|162.68|172.5|160|167.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.08|6.39|6.23|6.45|6.39|6.39|6.61|7|6.19|5.95|6.24|6.4|6.11|5.96|6.2|6.16|6.72|6.008|6.1|6.19|6.16|6.35|6.37|5.75|5.7||5.6|4.99|5|5.14|5.18|5.3|5.15|5.05|5.09|5.03|5|4.95|5.1|5.28|5.3|5.47|5|5.14|5.1|5.09|4.89|4.7|4.6|4.46|4.55|4.26|4.47|4.23|4.8|5.01|5.09|5.21|5.48|5.11|5.28|5.83|5.64|5.11||5.07|5|4.6|3.91|4.11|3.94|3.96|3.97|4.02|4.1|4.17|4.3|4.02|4|4.06|3.65|3.56|3.5|3.59||3.4|3.48|3.47|3.48|3.62|3.53|3.5|3.23|3.28|3.26|3.33||3.26|3.23|3.22|3.17||3.2|3.35|3.34|3.19|3.05|3.05|2.888|2.84|2.73|2.99|2.97|2.99|2.84|2.69|2.5|2.31|2.25|2.2|2.37||2.266|2.4|2.2|2.2|2.2|2.4|2.55|2.49|2.65|2.79|2.76|2.85|3.05|3.39|3.49|3.37|3.52|3.21|3.22|3.2|2.95|2.93|3|2.99|3.24|3.05|2.97|3.08|2.85|2.44|2.6|2.7|2.47|2.61|2.78|2.82|2.93|3.27|3.35|3.44|3.8|3.78|3.89|3.97|4.05|3.95|3.89|3.75|3.84|3.378|3.36|3.45|3.5|3.33|3.13|3.14|3.35|3.47|3.4|3.53|4|4||2.7|2.74|2.8|2.62|2.62|2.61|2.81|2.85|2.6|2.6|2.61|2.44|2.444|2.35|2.58|2.55|2.46|2.47|2.51|2.65|2.95|2.84|2.88|2.82|2.8|2.59|2.5|2.5|2.45|2.51|2.51|2.52|2.51|2.6|2.75|2.65|2.76|2.76|2.71|2.89||2.93|3.009|3.05|3.122|3.2|3.35|3.37|3.41|3.3|3.18|3.22|3.22|3.12|3.1|3.1|2.95|2.94|2.97|2.873|2.87|2.91|2.88|2.99|3.05|2.95|2.91
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.41|8.21|8.34|8.81|8.65|8.57|8.65|8.43|8.28|7.85|7.76|8.16|7.8|7.09|7.56|7.5|6.89|7.11|6.82|6.89|7.25|6.86|6.93|7.17|7.18||7.26|6.93|7.03|7.16|7.67|7.26|6.5|7.13|7|7.07|7.23|6.9|7.5|6.96|6.4|6.67|6.5|5.98|6.04|5.71|4.88|5.12|4.81|5.02|5|5.28|5.44|5.54|5.74|5.55|6|6.12|5.52|5.61|5.41|5.62|5.66|6.25||6.35|6.29|6.51|6.82|6.86|6.38|6.18|6.31|6.85|6.6|6.85|6.57|6.62|6.34|5.48|5.32|6.12|5.5|6||6.33|6.26|6.25|6.25|6.62|7.07|6.91|7.25|7.19|7.24|7.11||7.17|6.26|6.48|6.6||6.57|6.78|6.89|6.67|6.36|6.4|6.59|6.61|5.76|6.31|6.33|6.47|6.66|5.99|6.3|5.77|5.99|6.72|6.29||5.41|5.74|5.26|5.01|5.34|5.91|6.13|6.2|6.77|6.21|6.48|6.47|7.04|7.09|7.3|8.11|8.56|7.91|7.15|7.67|7.51|7.39|7.03|6.61|7.23|7.4|7.33|7.44|7.32|6.78|7.54|8.04|7.9|6.75|8.45|8.17|9.06|9.25|9.95|9.75|10.29|10.61|10.16|10.17|10.69|10.63|10.46|11.23|12.12|10.23|10.37|10.06|10.99|10.8|10.75|11.13|10.94|10.73|10.5|11.08|11.23|11.72||11.58|11.31|11.15|10.8|11.23|10.94|11.08|11.44|11.46|11.87|12.44|11.73|12.06|12.39|12.44|12|11.8|12.21|11.98|11.77|11.97|12.08|11.99|11.67|11.75|11.7|11.35|11.53|11.21|11.46|11.23|11.31|10.86|10.06|10.3|10.14|10.07|10.58|10.21|9.83||9.79|9.86|9.61|9.88|9.97|9.92|9.96|10.27|10.82|11.12|10.84|10.92|10.99|10.92|11.04|10.75|10.74|10.29|10.65|10.3|9.84|9.56|9.62|9.9|10.21|10.2
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.9|6.71|6.65|6.71|6.82|7.55|7|6.39|7|6.3||6.33|6.07|6.25|6.92|5.96|6.75|6.92|7|6.9|5.56|5.73|5.61|5.42|5.5||5.06|5.15|5|5|4.85|5.05|5.14|5.02|5.2|5.23|5.23|5.23|5.47|4.8|5.58|5.15|5.16|5.5|5.15||5.11|4.23|4.74|4.88|4.21|5.2|4.86|5.06|5.68|4.83|5.63|5.51|6.26||7.2|7.34|6.37|||7.39|||7.59|7.59|7.43|7.17||7.05|7.31|7.34|7.6|7.6|6.63|6|6.3||7.48|5.69||6.13|6.18|5.69||5.69|5.56|5.62|5.39|5.15|5.16|5.65||4.95|5.05|5.15|5.2||5.1|5.12|5.3|5.21|5.22|5.24|5.22|5.15|5.15|5.95|5.96|6.26|7|6.78|6.83|6.38|7|6.98||||6.58|6.5|7|6.53|7|7|7.24|7|7|6.57|7.05|11.62||8.9|8.4|8.2|8.4|8.36||7.9|8.25|9|8.5|9|9.9|14.97|10|10.24|10.6|10.81|11.56|11.06|11.2|11.74|11.93|12|12.43|12.41|12.4|12.6|12.96|12.95|13.02|13.49|13.6|13.81|14.25||14.51||14.76|15.38||15|15.2|15.5|15.22|15.7|15.25|15.65|15.7||15.42|15.51|15.54|15.3||15.46|15.31|15.48|15.4|15.38|15.38|15.05||15.05|15.08|||15.4|15.22||15.65||15.54|15.53|15.53||15.7|||15.51|15.72|15.72|15.5||15.15|15.5|15.15|15.3|15.2|15.35||15.4|15.44|15.5|15.47|15.76|15.48|15.8|15.75|17.01|16.2|16.7|||16.65||17.56|15.76||17.77||16.01|16.6|16|||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.33|2.5|2.46|2.48|2.69|2.74|2.68|2.55|2.57|2.55|2.15|2.2|2.15|2.2|2.04|2.15|1.92|1.69|1.59|1.61|1.65|1.45|1.44|1.38|1.38||1.33|1.41|1.4|1.41|1.29|1.22|1.15|1.2|1.02|1.19|1.19|1.19|1.15|1.12|1.05|1.07|1.02|1|1|0.9|0.9|0.95|1|1.05|1.04|1.1|1.04|1.03|1.1|1.1|1.09|1.1|0.989|1.09|1.01|1.05|1.04|1.104||1.09|1.06|1.08|1.1|1.11|1.1|1.09|1.15|1.18|1.08|1.05|1.03|1.03|1.02|1.08|1.08|1.08|1|1.13||1.14|1.19|1.14|1.19|1.19|1.22|1.2|1.2|1.2|1.09|1.1||1.03|1.09|1.09|1.09||1.05|1.05|1.14|1.15|1.15|1.09|1.15|1.14|1.13|1.13|1|1.08|1.2|1.05|1.04|1.09|1.14|1.14|1.06||1.13|1.14|1.09|1.02|1|1.15|1.04|1.1|1.11|1.12|1.14|1.14|1.21|1.2|1.22|1.24|1.37|1.3|1.3|1.131|1.18|1.25|1.25|1.25|1.3|1.3|1.35|1.35|1.44|1.49|1.5|1.47|1.22|1.22|1.26|1.3|1.32|1.351|1.5|1.54|1.5|1.44|1.41|1.46|1.45|1.45|1.476|1.44|1.47|1.5|1.42|1.45|1.65|1.55|1.62||1.61|1.57|1.62|1.6|1.61|1.61||1.61|1.75|1.61|1.65|1.63|1.65|1.66|1.67|1.68|1.7|1.7|1.661|1.8|1.73|1.68|1.69|1.72|1.7|1.66|1.7|1.75|1.75|1.75|1.674|1.75|1.75|1.79|1.8|1.77|1.77|1.69|1.61|1.73|1.75|1.8|1.77|1.82|1.79|1.86|1.59||2|2.01|2.13|2.05|2.06|2.01|2.05|2.09|2.07|2.09|2.05|2.1|2.02|2.1|2.04|2.01|2.08|2.09|2.07|2.11|2.11|2.119|2.07|2.23|2.172|2.12
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2.95|2.62|2.68|3.08|2.81|2.74|2.56|2.87|2.85|2.8|2.85|2.57|2.39|2.4|2.4|2.35|2.45|2.45|2.35|2.56|2.52|2.5|2.3|2.41|2.48||2.53|2.44|2.6|2.74|2.92|3.1|2.93|3.24|3.15|4.15|4.15|4.2|4.2|4.22|4.2|4.38|4.08|3.99|4.86|5.28|5.05|5.5|4.99|4.5|3.97|4.08|4.04|4.06|4.12|4.13|4.8|5.08|4.76|5.1|5.2|5.99|6.77|6.56||7.25|6.72|6.64|6.29|6.21|5.61|5.22|4.57|4.33|4.11|4.22|4.18|4.19|3.55|3.37|3.3|3.45|3.35|3.64||3.8|3.75|3.74|3.69|3.71|4.06|3.85|3.99|4.25|4.25|4.24||3.99|3.84|3.98|3.98||4.07|4.2|4.56|4.47|3.92|3.74|3.72|3.86|3.61|3.67|3.55|3.67|3.67|3.46|3.34|3.16|3.15|3.8|3.85||3.4|3.35|3.16|3.24|3.13|3.47|3.29|3.39|3.58|3.16|3.48|3.53|3.69|3.59|3.77|3.96|3.88|3.68|3.45|3.39|3|3.11|2.99|2.74|3.13|3.14|3.51|3.65|3.69|3.51|4.03|4|3.51|3.55|4.21|4|4.16|4.44|4.85|5.05|5.01|5.25|5.35|5.29|5.18|5.25|5.38|5.47|6.15|5.58|5.73|5.35|5.5|5.67|5.61|5.81|5.85|5.91|5.77|5.92|6.03|6.15||6.2|6.01|6.36|6.31|6.26|6.08|6.25|6.36|6.52|6.66|6.62|6.33|6.16|6.04|5.75|5.49|5.62|6.5|6.5|6.77|6.82|6.46|6.64|6.62|6.77|6.66|6.86|6.95|6.53|6.29|6.17|6.1|5.97|5.65|6.03|5.86|5.64|5.48|5.22|5.33||5.24|5.29|5.16|5.59|5.2|4.84|4.83|4.8|4.76|4.68|4.76|4.84|4.85|4.79|4.85|4.79|4.79|4.65|4.71|4.94|4.87|4.99|5.04|5.12|5.16|4.94
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.23|16.09|16.6|17.6|17.37|17.53|17.64|16.76|16.82|16.42|16.23|16.23|15.58|15.27|16.02|16.05|16|15.1|15|15.79|16.93|16.02|16.07|16.6|15.98||15.63|14.87|15.56|16.1|16|15.54|14.92|15.02|15.22|15.35|14.15|14.12|14.37|13.71|14.39|14.68|13.99|14.2|14.2|14.1|13.44|13.06|12.93|12.79|13.2|13.39|13.16|12.85|13.49|13.45|13.88|14.1|13.79|14.26|14.39|14.5|14.54|14.77||15.67|15.66|15.93|15.98|16.45|15.7|15.16|15.41|14.72|14.81|15.26|15.27|15|14.8|14.76|14.84|15.35|14.49|15.13||15.72|15.41|15.56|15.82|16.66|17.53|17.39|17.84|17.48|17.53|17.43||16.78|16.2|16.73|16.62||16.45|17.18|17.54|17.12|17.25|16.52|15.82|15.73|15.16|16.14|16.95|18.45|18|16.59|17.52|16.36|16.41|16.99|17.58||16.38|17.52|16.73|15.99|15.7|17.7|18.8|18.5|19.52|18.07|19|18.16|18.24|17.8|18.15|19.44|19.71|19.77|19.05|19.16|17.25|17.84|16.9|16|17.4|18.05|18.28|18.16|19.06|17.62|18.72|19.86|18.91|17.7|20.15|19|20.02|19.27|20|21.39|21.59|21.81|22.02|21.8|23.07|24.13|24.38|26.42|26.49|24.82|23.41|23.49|21.67|22.25|22.13|22.08|22.38|22.32|22.37|23.1|23.37|23.33||23.33|22.58|22.27|22.52|22.55|23.49|23.6|24.31|24.53|25.2|25.05|24.29|24.24|24.99|25.18|24|23.31|23.82|23.04|23.54|23.9|23.72|24.3|23.6|23.31|22.97|23.28|23.74|23.36|22.96|23.62|20.75|19.37|18.82|19.17|18.57|19.29|19.61|18.4|18.15||17.77|18.11|18.2|18.33|18.01|18.2|18.22|18.53|19.3|19.24|18.22|18.16|18.58|18.34|18.48|18.51|18.9|18.97|19.46|19.81|20.11|19.12|18.99|18.99|18.78|18.57
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.93|9.22|9.77|9.99|9.98|10.03|10.29|10.26|10.5|10.21|10.03|9.91|9.39|8.91|8.78|8.67|9.12|8.7|7.98|8.73|8.91|8.5|8.12|8.83|7.76||7.11|6.63|6.74|6.85|6.94|7|6.02|6.09|6.08|5.98|5.18|4.8|5.06|4.4|4.29|4.35|3.75|3.65|3.98|3.67|3.49|3.83|3.29|3.31|2.96|3.29|3.32|3.29|4|3.95|3.97|4.32|4.39|4.51|4.6|5|5.11|5.21||5.41|5.45|5.81|6.25|6.3|6.25|6.26|6.45|6.38|6.24|6.5|7.22|7.11|6.54|6.44|6.27|6.54|5.78|6.81||6.74|6.57|7.03|6.84|7.2|7.63|8.24|8.31|7.7|7.94|8.02||8.1|7.65|7.47|7.59||7.57|7.75|8.53|7.75|7.65|7.41|7.27|7.49|6.55|7.21|6.79|6.37|5.8|4.94|5.2|5.28|5.24|5.91|5.88||5.76|6.47|6.63|5.79|5.96|6.82|7.15|6.93|7.67|6.65|7.54|8.53|9.68|9.35|10|10.35|10.49|10.38|10.53|10.16|9.62|9.17|9.55|9.4|10.1|10.46|10.45|9.63|9.29|8.61|9.44|10.19|9.1|7.86|9.64|9.25|11|10.7|11.57|12.46|12.61|12.56|13.02|12.65|12.76|13.54|13.98|13.97|14.15|12.92|13.06|12.64|13.25|12.87|12.64|12.71|13.31|12.85|12.44|13.22|13.39|13.42||13.45|13.3|13.29|12.45|12.33|11.83|11.79|11.82|11.75|12.5|12.23|11.91|11.76|12.06|11.5|11.24|11.82|11.65|11.62|11.18|11.23|11.3|11.06|9.83|9.2|9.39|9.86|9.06|8.25|8.22|8.22|8.24|7.9|7.69|8|7.76|7.8|8.33|8.1|7.95||8.15|8.59|8.13|8.24|8.43|8.83|8.6|9.01|9.04|9.74|10.2|10.71|11|11.02|11.11|10.63|11.34|11.29|11.37|11.82|11.52|11.65|11.75|12.08|11.92|11.27
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|0.83|0.84|1.2|1.2|0.85|0.85|0.82|0.85|0.88|0.8|0.8|0.78|0.79|0.8|0.8|0.83|0.76|0.72|0.78|0.8|0.8|0.85|0.84|0.85|0.8||0.87|0.65|0.64|0.65|0.63|0.59|0.51|0.53|0.56|0.58|0.58|0.6|0.58|0.58|0.6|0.57|0.57|0.53|0.46|0.38|0.43|0.42|0.42|0.39|0.41|0.46|0.46|0.5|0.5|0.52|0.55|0.5|0.55|0.62|0.64|0.65|0.62|0.67||0.74|0.72|0.7|0.73|0.69|0.73|0.75|0.9|0.92|0.92|1.02|0.87|0.86|0.8|0.72|0.71|0.69|0.69|0.7||0.66|0.57|0.66|0.58|0.65|0.6|0.56|0.55|0.58|0.61|0.48||0.43|0.45|0.46|0.47||0.48|0.5|0.47|0.46|0.48|0.48|0.48|0.52|0.5|0.44|0.56|0.48|0.73|0.55|0.57|0.56|0.61|0.63|0.57||0.5|0.57|0.59|0.5|0.61|0.75|0.69|0.72|0.76|0.78|0.8|0.81|0.85|0.83|0.86|0.86|0.85|0.83|0.85|0.78|0.84|0.84|1|0.89|1|0.94|1.04|0.95|1.03|1.1|1.19|1.11|0.99|0.84|1.1|1.12|1.5|1.49|1.26|1.48|1.4|1.24|1.44|1.66|1.75|1.89|1.97|1.99|1.97|1.88|1.91|1.88|1.91|1.99|1.88|1.95|1.98|1.95|1.96|2.01|2.01|2.06||2.12|2.07|2.04|2|1.98|2.02|2.04|2.14|2.01|2.06|1.98|2.02|2.08|2.08|2.08|2.02|2.07|2.1|2.14|2.2|2.32|2.27|2.26|2.27|2.16|2.15|2.14|2.18|2.23|1.95|1.81|1.9|1.9|1.84|1.94|1.96|1.91|1.86|1.81|1.91||1.96|2.03|2.06|2.05|2.13|2.22|2.19|2.26|2.36|2.46|2.46|2.48|2.48|2.48|2.49|2.47|2.47|2.57|2.5|2.52|2.54|2.51|2.53|2.52|2.52|2.53
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|17.13|17.29|17.57|18.27|18.5|18.37|19.05|18.77|18.4|18.28|19.2|17.87|16.4|16.71|17.12|17.57|17|15.89|15.16|15.66|16.31|16.5|16.14|16.41|16.62||16.53|16.48|16.41|17.13|17|16.28|15.83|15.93|15.42|16.21|16.2|16.02|16.16|15.93|16.15|16.67|15.01|14.84|15.28|13.68|13.52|13.46|12.89|13.28|13.87|12.43|12.01|12.45|12.42|12.31|12.6|11.95|11.73|12.41|12.35|12.72|12.81|13.7||12.86|13.95|13.67|14.35|14.12|13.58|13.73|14.16|14.4|13.62|13.57|13.94|13.61|13.36|13|12.64|13.16|13.81|14.18||14.09|13.83|13.51|13.43|13.73|14.28|13.67|13.66|13.75|13.5|13.23||12.92|12.55|12.74|12.82||12.55|12.53|12.47|12.48|12.36|12.31|11.51|11.19|11.02|11.44|11.43|11.69|10.78|9.91|9.94|9.74|9.9|10.71|10.68||10.08|10.74|9.98|8.92|9.36|9.81|9.68|10.17|10.31|10|10.8|10.38|11.21|11.65|12.28|13.15|13.21|12.61|12.62|12.81|13.25|12.38|12.4|11.25|11.84|12.67|13.37|12.15|11.67|11.9|12.47|13.64|12.4|11.25|12.35|12.05|12.46|13.49|13.96|15.59|16.96|15.23|15.24|16.45|16.96|17.21|15.13|15.17|15.36|14.25|14.22|14.01|14.64|14.56|14.98|15.27|14.79|15.3|14.99|15.36|15.03|15.09||14.28|14.08|14.28|14.34|14.56|14.35|14.03|14.34|14.78|15.29|14.97|14.46|14.65|14.51|14.32|13.53|13.81|13.66|12.95|12.66|10.33|14.31|14.65|15.34|16.07|15.76|16.34|15.65|14.79|15.64|16.14|15.96|14.75|14.9|15.37|15.6|16.23|16.52|16.58|17.04||16.72|17.07|17.41|18.09|18.89|19.99|20.38|20.81|21.92|23.44|23.44|22.42|21.93|22.15|22.62|22.85|23.37|23.6|24.07|24.56|23.61|23.48|24.17|24.95|25.26|24.25
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|5.52|5.37|5.46|6.1|6.29|6.51|6.53|6.48|6.47|6.42|6.42|6.61|6.5|6.17|6.42|6.69|6.42|6.51|5.73|6.61|6.18|5.95|5.71|5.85|5.57||5.47|5.29|5.29|5.11|4.72|4.63|4.61|4.33|4.25|4.29|3.78|3.73|3.73|3.65|3.54|2.97|2.91|2.65|2.7|2.77|2.73|2.66|2.72|2.68|2.67|2.76|2.78|2.78|2.72|2.76|2.78|2.69|2.63|2.78|2.96|3.11|3.07|2.94||2.96|2.84|2.93|2.88|2.78|2.64|2.5|2.49|2.45|2.48|2.45|2.46|2.41|2.35|2.32|2.27|2.43|2.36|2.51||2.55|2.28|2.51|2.91|2.92|2.45|2.49|2.52|2.53|2.46|2.57||2.45|2.46|2.47|2.45||2.45|2.5|2.5|2.41|2.42|2.31|2.27|2.44|2.35|2.36|2.32|2.35|2.31|2.27|2.22|2.38|2.16|2.34|2.26||1.97|1.98|1.79|1.76|1.84|1.95|1.91|1.8|1.8|1.84|2.05|2.07|2.09|2.09|2.12|2.11|2.11|2.04|1.95|1.84|1.85|1.79|1.57|1.73|1.8|1.89|1.93|1.97|1.81|1.76|1.67|1.78|1.65|1.58|1.81|1.84|1.9|2.08|2.12|2.16|2.08|2.12|2.1|2.17|2.25|2.3|2.41|2.34|2.33|2.4|2.35|2.21|2.5|2.51|2.26|2.21|2.27|2.27|2.23|2.22|2.27|2.29||2.27|2.27|2.07|1.98|1.95|1.93|2.04|1.89|2.22|2.21|2.21|2.14|2.05|2.22|2.16|2.03|2.05|2.04|1.93|1.91|2.05|1.93|1.93|1.89|1.92|1.86|1.88|1.89|1.86|1.81|1.89|1.89|1.71|1.77|1.8|1.69|1.76|1.83|1.91|1.93||2.07|2.09|2.08|2.09|2.17|2.26|2.22|2.24|2.3|2.17|2.21|2.22|2.14|2.01|1.92|1.93|2.23|2.38|2.61|2.62|2.73|2.7|2.74|2.62|2.51|2.28
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.07|6.9|6.95|7.16|6.9|6.81|6.84|6.93|6.59|6.64|6.7|6.95|6.73|6.5|6.62|6.57|6.61|6.62|6.51|6.59|6.8|6.26|6.01|5.91|5.77||5.44|5.37|5.65|5.77|5.83|5.42|5.14|5.31|5.3|5.92|5.92|5.8|5.89|5.42|5.46|5.9|5.6|5.37|5.52|5.59|5.4|5.57|5.44|5.25|5.3|5.2|5.29|5.32|5.25|5.15|5.38|5.51|5.41|5.7|5.55|5.85|6.01|6.29||6.62|8.19|8.04|8.25|8.22|8.23|8.23|8.19|8.16|7.95|8.03|8.09|8.06|7.9|7.47|7.2|7.23|7.07|7.37||7.59|7.3|7.4|7.29|7.54|7.87|7.51|7.67|7.74|7.71|7.57||7.4|7.31|7.39|7.27||7.24|7.39|7.63|7.8|7.81|7.77|7.6|7.85|7.44|7.75|7.8|7.83|7.7|7.32|7.52|7.34|7.13|7.64|7.57||7.28|7.51|7.19|6.59|6.9|7.42|7.3|7.27|7.53|7.13|7.35|7.4|7.6|7.78|8.3|8.78|8.63|8.57|8.36|8.33|8.09|7.81|8.02|8.25|8.56|8.62|8.81|8.83|8.61|8.37|8.9|9.25|9.3|8.47|9.35|9.09|9.64|9.94|10.6|10.63|10.66|10.75|11.12|11.09|11.19|11.38|11.78|11.53|10.92|10.85|10.89|10.81|11.02|11.26|11|11.15|11.08|11.22|10.81|11.2|11.47|11.84||11.8|11.66|11.69|11.6|11.73|11.68|11.3|11.51|11.34|11.72|11.53|11.31|11.56|11.53|11.23|10.84|10.59|9.62|9.16|9.43|9.28|9.08|9.18|8.86|9.08|9.09|9.03|8.96|8.65|8.61|8.71|8.67|8.37|8.35|8.53|8.4|8.41|8.6|8.16|8.33||8.26|8.41|8.23|8.46|8.61|8.86|8.83|8.9|9.23|9.27|9.18|9.17|9.21|8.91|8.89|8.8|8.85|8.78|9.14|8.96|8.84|8.74|8.95|9.12|8.99|8.9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.9|0.71|0.71|0.7|0.6|0.62||0.64|0.7|0.65|0.69|0.58|0.57|0.58|0.59|0.59|0.58|0.55|0.59|0.6|0.59|0.58|0.57|0.6|0.6||0.59|0.6|0.66|0.6|0.62|0.64|0.62|0.65|0.64|0.68|0.67|0.67|0.65|0.7|0.7|0.69|0.68|0.63|0.58|0.61|0.59|0.6|0.6|0.68|0.88|0.7|0.91|0.73|0.75||0.7|0.7|0.68|0.69|0.75|0.86|0.75|0.81||0.82|0.82|0.81|0.82|0.81|0.8|0.8||0.8|0.82||0.85|0.84||0.87|0.88|0.86|0.85|0.91||0.9|0.86|0.89|0.93|0.93|0.74|0.8|0.6|0.6|0.65|0.67||0.58|0.6|0.74|0.69||0.66|0.74|0.84|0.96|0.88|0.74|0.88|0.72|0.89|0.91|0.91|0.94|0.92|0.75|0.63|0.74|1.08|1.17|1.04||1.03|0.97|1|1.04|1.01|1.08|1.08|1.13|1.04|1.16|1.19|1.28|1.37|1.18|1.34|1.3|1.3|1.4|1.34|1.45|1.24|1.24|1.38|1.35|1.48|1.45|1.65|1.48|1.59|1.35|1.7|1.49|1.75|1.05|1.24|1.31|1.19|1.69|1.7|1.73|1.61|1.75|1.6|1.65|1.38|1.3|1.25|1.19|1.16|1.17|1.21|1.16|1.16|1.22|1.2|1.25|1.26|1.2|1.2|1.25|1.38|1.43||1.4|1.38|1.36|1.34|1.37|1.43|1.52|1.52|1.51|1.59|1.55|1.53|1.41|1.5|1.53|1.51|1.63|1.55|1.62|1.44|1.57|1.45|1.6|1.69|1.68|1.81|2|1.72|1.72|1.95|1.55|1.59|1.59|1.66|1.68|1.68|1.75|1.93|1.83|1.87||1.79|1.93|1.95|2.3|1.94|2.1|2.16|2.2|2.2|2.23|2.21|2.23|2.29|2.38|2.55|2.49|2.35|2.4|2.3|2.33|2.4|2.5|2.51|2.64|2.44|2.45
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|20.08|20.22|19.9|21.71|21.69|23.8|24.51|24.89|23.95|23.25|24.4|24.9|24.02|23.9|24.74|24.34|24.45|22.29|21.16|22.46|22.14|20.94|21.71|23.41|22.42||20.67|18.55|18.95|19.47|19.8|18.71|17.44|17.87|18.04|19|17.73|17.08|16.76|16.76|17.3|17.4|15.5|14.1|14.61|14.27|13.6|13.8|12.49|12.03|12.73|12.99|13.44|13.79|14.13|14.01|14.15|14.84|14.5|14.92|15.1|13.25|13.26|13.19||13.85|13.16|13.3|13.75|13.92|13.64|12.75|12.87|12.47|12.02|12.72|12.57|12.85|12.74|12.72|11.8|11.26|11.32|10.71||11.13|11.63|13.66|14.02|15|16.04|16.27|16.75|17.02|17.01|16.88||16.01|15.27|15.98|15.7||15.89|16.3|17.55|17.05|17.4|15.84|15.03|15.36|14.36|15.81|15.09|14.91|14.39|12.63|12.13|10.91|10.55|11.85|11.84||10.45|10.17|9.12|10.02|11|12.7|12.25|12.02|12.79|11.9|12.1|12.83|13.99|10.9|13.56|14.77|14.87|15.2|14.89|15.12|14.26|13.77|13.29|13.32|15.68|16.26|17.01|17.23|16.63|16.55|17.62|20.07|19.55|17.63|20.33|20.78|21.08|22.72|24.92|26.63|26.51|25.06|26.34|26.55|27.21|28.91|29.39|31.13|30.1|28.68|28.05|27.41|26.57|29.98|29.42|29.84|29.81|29.36|27.15|27.47|27.42|27.15||27.43|26.47|25.65|27.12|28.43|27.35|26.71|27.09|27.17|29.04|29.43|28.45|29|27.85|27.13|25.45|25.24|25.29|24.75|24.87|24.89|25.38|25.98|24.54|24.31|25.32|26.35|25.63|23.9|24.86|26.04|24.57|24.09|22.9|23.76|23.09|25.1|29.25|26.56|27.34||26.36|27.28|27.4|28.64|30.2|30.38|30.66|29.85|31.86|32.43|31.65|31.99|33.48|33.77|32.82|32.99|32.03|31.02|33.98|34.63|34.77|34.29|32.99|33.46|33.72|33.74
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.54|0.63|0.7|||||0.67||||0.59||0.63|0.63||0.76|0.67|0.65|0.61|0.69|0.7|0.72|0.72|0.76||0.81|||0.81|0.76|0.85||0.81||0.79||0.81|0.76|0.63|0.58|0.54|0.57|0.57|0.56|0.57|0.51|0.52|0.57||0.67|0.67||0.73|||0.86||0.85||0.9|1.08|0.93|||0.91|0.9|0.99|||0.94||0.93|1.12|0.94||0.9|0.92|1.03||||||||1.22|1.26|1.21|1.18|1.06||||0.99|0.98|||0.92||0.92|||0.93|0.94|0.9||1.03|1.09|1.11||1.03|||1.03|||1.09||1.19|1.12|||1.12|1.12||1.21|1.3|1.26|1.12|1.09|1.29|1.44||1.53|1.53|1.54||1.53|1.53|1.51||||1.37|1.51|||1.39|1.57|1.44|1.49|1.73|1.48||1.44||1.71||1.84|1.8|1.83|1.81|2.25|2.41|||2.56||2.69||||||2.7||||||||2.78|||2.96||||||3.14|2.96|2.96|3.05|3.05|3.17|3.09|3.14|3.14|3.1|3.14|3.14|2.83||2.87|2.76|3.01||2.7|2.79|||||2.87||||||||||2.93||2.96||2.74|2.78||2.83||2.96|3.01|||3.01||2.96||3.05|||3.01||3.01||2.96|2.97
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|31.2|30|27|31.8|33|36|27|28.2|34.2|33|34.728|37.8|31.8|31.2|30.6|29.4|30.6|33.6|27.6|28.8|31.8|26.4|26.4|30.6|31.8||26.4|24.6|25.8|27.6|34.8|26.4|22.8|21|21|24.6|25.8|25.8|24.6|23.4|24|28.806|19.2|28.8|18|19.206|16.8|17.4|16.8|19.8|19.2|22.8|21.6|24|31.8|23.4|25.2|27|30|28.2|24.6|26.4|29.982|30||32.4|29.4|33|33|38.4|33.6|31.2|34.8|30.6|28.8|31.8|38.4|34.8|34.8|33|30.6|36.6|41.4|40.8||38.4|39|39.6|44.88|39.6|47.4|54|57|42.6|40.8|42.6||27|27.6|30.6|33||30.6|31.806|33.6|38.16|36|39|39.6|40.2|35.4|36|37.2|48|60|40.2|46.2|52.2|41.4|58.2|53.4||53.4|52.2|44.4|34.2|35.988|48|54|51.6|58.8|52.8|51.6|54|51.6|53.4|51|60|61.2|84.6|70.8|73.2|60|45.594|44.4|43.8|35.4|43.8|51|49.8|56.4|52.2|56.994|37.2|33|36|57.6|75|96|94.8|109.2|103.2|124.8|105|112.8|120|115.8|125.4|119.4|121.8|105|133.2|132|140.4|144.6|144|156|146.4|153.6|133.8|136.2|159|168|178.8||184.8|185.4|179.4|171|178.8|171|165|177.6|175.2|180|188.4|173.4|179.4|199.2|170.4|162.6|153|137.4|127.2|121.2|126.3|128.1|142.8|135|165|88.8|99.6|88.8|75.6|79.2|85.2|87.6|82.8|72.6|88.8|70.8|83.4|94.2|103.8|120||123|135.6|150|160.2|150|138.6|124.8|125.4|130.8|153|159.6|162|172.2|161.4|162.6|175.8|163.2|180|157.2|156|155.4|139.2|160.8|157.8|164.4|169.2
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|36.53|37.67|39|40.99|40.41|40.33|42.6|39.99|39.44|38|38.64|38|35.35|34.99|34.1|35|36.08|34.56|33.03|35.1|36.19|35.5|35.01|36.12|37.4||38.09|33.49|31.82|32|32.61|32.25|28.43|29.26|30.24|33.02|32.04|32.89|34.93|31.98|33.8|33.95|33.88|31.82|34.2|33.75|29.75|29.87|28.3|28.78|28.3|30.66|30.23|28.06|26.76|26.64|28.1|27.9|26.2|28.41|28.24|28.64|30.39|30.99||30.92|30.48|30.95|32.87|32.8|32.07|31.41|33.5|33.6|32.48|31.16|30.04|28.5|26|24.86|25.54|24.6|22.02|23.32||24.02|23.18|22.85|23.37|24.01|26.21|27.1|27.48|26.63|26.32|26.17||24.17|24.78|26.52|26.75||26.61|26.93|27.28|28.1|27.13|26.54|25.9|26.62|24.02|26.5|25.7|25.73|25.02|22.49|23.38|21.52|21.34|22.49|22.51||20.25|20.28|18.78|17.93|19.91|22.11|22.15|22.8|23.91|21.97|22.2|23.42|25.01|24|26.34|28.06|29.08|28.14|26.97|27.5|25.97|24.5|24|22.41|26|24.79|25.06|24.99|23.82|22.36|23.57|22.83|22.96|21|21.76|21.93|22.14|24.57|26.06|27.39|28.1|29|28.1|28.04|28.4|29.35|29.11|31.39|31.64|27.95|27.86|27.5|28.51|28.04|28.2|28.23|29.52|29.49|29.97|30.76|31.01|31.45||31.27|31.57|31.23|30.92|30.84|31.8|31.02|32.34|31.55|31.6|33.28|32.36|30.96|31.09|31.01|31.58|31.32|30.02|28.9|28.5|28.59|29.18|29.59|28.5|30.5|30.67|28.99|33.4|33|33.9|33.68|34.02|31.17|32.08|33.42|33.22|32.67|34.3|32.81|32.3||32.09|32.25|31.22|31.68|31.02|32.4|32.56|34.04|35.72|36.15|35.73|35.57|36.83|36.39|36.58|35.37|35.36|36.46|37.73|38.2|38.73|39.23|35.98|35.52|36.33|35.52
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|||3|3.2|3.2|3.2|3.2||3.25|3.25|3.42|2.65||||||2.58||||2.58|2.58|2.29|2.56||2.77|2.33||||2.45|||2.48||2.78|2.08||2.25|||||2.08|2.48|2.25|2||2.5|1.78|1.92||||2.68|2.1|||2.18|2.38|||||1.82|||1.92|1.9|1.95||1.85||1.85|||1.9|1.75|1.9|2|||||2|2.15||2.4|||||||2.4||2||||||1.9||2||2||2||1.9||1.9|1.9|1.95|||2.1|||||2.05|2|2.1|||2.4||2.46|||||2|2.38|2.4|2.4|2.4|2.4||2.4|2.35|2.35||2.4|2.35|2.45||2.45|2.41|2.5|2.52|2.65|2.6|2.85|2.99|2.37|||2.3|2.3|2.05|2.2||||2.43|2.58|||2.25||||||2.65||2.7||2.75||||2.8||||2.82||||||2.68|||||2.68|||2.66||||||||2.7||||3||||||||3||||3|3.02||3.03||3.05|3||||3|3|2.98|3||2.98|2.98|2.98|2.98||3||3|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.86|6.41|7.23|7.53|8|8.59|8.43|7.5|6.87|6.27|5.57|6.01|5.56|5.38|5.4|5.4|5.77|5.38|4.94|5.61|5.25|4.89|4.46|4.45|4.25||3.75|3.67|3.69|3.75|3.37|3.35|3.12|3.21|3.33|3.41|3.75|3.63|3.9|3.42|3.71|3.5|2.93|2.85|2.75|2.76|2.18|2.28|2.1|2.36|2.44|2.57|2.53|2.57|2.85|3.46|3.08|3.15|3.06|3.3|3.5|3.64|3.72|3.83||3.8|3.85|4.42|5.37|6.165|5.68|5.45|5.44|5.27|5.01|5.27|5.59|5.38|5.34|4.98|4.63|5.08|4.66|4.89||5.3|5.21|5.41|5.22|5.2|5.65|5.46|5.57|5.56|5.22|4.84||4.48|4.28|4.5|4.3||4.5|4.57|4.71|4.69|5.07|5.19|5.01|5.03|4.84|5.25|5.05|4.75|4.91|4.21|4.71|4.51|4.36|4.54|4.95||4.26|3.86|3.72|3.35|4.07|4.7|4.37|4.56|4.77|4.7|5.01|5.22|5.96|5.58|6.49|6.76|6.86|6.9|6.44|6.87|6.32|6.78|6.35|5.99|6.73|8.02|8.07|7.79|7.49|7.07|9.08|9.11|7.23|7.68|9.35|9.03|10.59|11.66|12.04|13.5|13.5|13.06|14.38|14.4|14.7|14.65|15.35|15.51|14.12|15.5|16.7|15.13|17.06|16.83|16.73|16.99|17.93|19.21|18.97|19.45|20.04|21.7||22.26|22.32|22.19|21.08|21.69|22.48|22.15|21.41|20.96|21.56|21.53|21.71|20.59|19.52|19.86|18|17.92|17.24|17.49|18.79|18.88|18.59|18.24|18.77|19.14|18.76|19.13|19.92|20.75|19.98|19.56|19.82|20.14|20.53|21.3|20.73|20.51|21.11|21.63|21.93||23.18|23.38|23.69|23.68|23.53|23.79|23.94|24.72|24.14|23.91|24.9|24.55|24.1|24.14|23.19|23.47|23.31|23.91|23.76|23.72|22.87|21.46|21.65|21.46|21.18|21.29
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.75||1.86|1.86|1.88|1.87|1.78|1.71|1.65|1.62|1.62|1.62||1.52|1.55|1.55|1.52||1.5|1.54|1.5|1.48|1.5|1.5|1.5||1.5||1.47|1.39|||1.28|1.33|1.37|1.3|1.35||1.3|1.2|1.18|1.15||1.08|1.15|1.09|1.06|1.07|1.1|1.13|1.15|1.19|1.19|1.26|1.26|1.31|1.26|1.29|1.26|1.35|||1.25|1.09||1.23|1.15|1.23|1.12|1.11|||1.12||1.01|1.05||1.01||1.11|1|1.06|1.04|1.06||1.11|1.1|1.04|1.15|1.11||1.15|1.1|1.22|1.11|1.21||1.12||1.15|1.09||1.06|1.22|1.18|1.04|1.17|1.11|1.11||1.12|1.15|1.04|1.09|1.06|0.89|1|1|1|1.09|0.99||0.94|0.88|0.95|0.82|1|1.02|1.06|1.12|1.14|1.2|1.21|1.19|1.22|1.22|1.19|1.12|1.01|1.09|1.02|1.09||1.15|1.12|1.16|1.18||1.2|1.19|1.18|1.2|1.21|1.27|1.27|1.24|1.31|1.38|1.38|1.38|1.5||1.5|1.25|1.62|1.51|1.44|1.47|1.56|1.6|1.61|1.7|1.68|1.67|1.67|1.68|1.57|1.67|1.6|1.55|1.63|1.66|1.56|1.55||1.57|1.55|1.54|1.54|1.56|1.51|1.65|1.79|1.95|1.92|1.93|1.93|1.98|1.83|1.95|1.86|1.83|1.85|1.83|1.84|1.71|1.68|1.75|1.73|1.77|1.76|1.69|1.67||1.87|1.78|1.94|1.77|1.66|1.84|1.82|1.81|1.83|1.81|1.84||1.96|1.97|1.88|1.78|1.83|1.82|1.88|1.88|1.89|1.95|1.92|1.9|1.98|1.94|1.98|1.98|1.97|1.95|1.91|1.88|1.94|1.58|1.74|1.74|1.75|1.75
01833|52674|/equities/chromadex-corp|R2000GROWTH||0.55|||0.35|||||0.21|0.21||||0.25||0.2||||||0.26|0.3|0.21||||0.21|||0.21||0.19|0.39|0.3|0.31|0.49|||||0.15||||||0.32||0.32|0.33|||||||1|||||||0.98||||1|||1.01|||0.32|||0.55||0.55|||1.5|||||||||||1.19||||1.17|||||1.2|0.55|1.2|0.5||||1.1|1.02|1.01|0.44|0.45|0.45|0.35|0.32|0.35||||||0.22|||||0.32|0.35||0.3|0.3||0.25|0.3|0.25|0.51|0.35||0.3||0.35|0.55|0.425||0.41|||||0.51|0.6|1.05|0.51|1.25|1.15|0.51|1.2||1.5|||1.05|1.1|2|2|1.5||||||||||||||4.5|||||||||||3|3.5||||||||||4.5||||4|||||3.25|3||3|2.75|3|5|3.5|||||||||3.75||4|3.9|3.5||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.73|0.79|0.88|0.8|0.84|0.82|0.84|0.7799|0.75|0.8|0.74|0.79|0.76|0.8|0.94|1.02|1.12|1.05|1.78|1.57|1.72|1.8|1.52|1.71|1.73||1.41|1.36|1.24|1.12|1.08|1.1|1.05|1|1.08|1.15|1.02|1.06|1.14|1.1601|1.13|1.19|1.15|1.18|1.2|1.2|1.11|1.18|1.04|1.1799|1.2|1.34|1.75|1.35|1.65|1.816|1.74|1.79|1.79|1.73|1.98|1.8|1.83|1.85||1.72|1.762|1.79|1.45|1.47|1.38|1.31|1.34|1.3|1.2501|1.4|1.58|1.77|1.65|1.79|1.82|1.89|1.85|1.88||1.96|2.01|2.01|2.0599|2.1499|2.1|2.11|2.14|2.4|2.16|1.96||1.86|1.93|1.96|2.07||2.05|2.01|2|2.13|2.1108|2.2399|2.08|2.12|2.15|2.2499|2.14|2.48|2.24|2.25|2.28|2.21|2.26|2.14|2.22||2.26|2.28|2.39|2.4999|2.48|2.48|2.51|2.52|2.6|2.78|2.59|2.7|2.6001|2.609|2.82|2.81|2.7499|2.6599|2.9199|2.71|2.57|2.7|2.9|3.24|3.16|3.23|3.14|3.4899|3.3|3.28|3.401|3.27|3.27|2.56|2.59|2.56|3|3.3|3.97|3.9|4|3.49|4.01|4.12|4.23|4.19|4.41|4.18|4.1|4.35|4.3|4.55|4.93|4.69|5.02|5.13|5.43|5.98|5.85|6.33|6.35|6.2||6.2|5.97|5.7701|5.72|5.63|5.7001|5.7899|5.8|5.5|5.43|5.25|5.1|5.2499|4.83|4.98|5.03|5.16|5.68|5.25|5.4|5.4199|5.5|5.61|5.21|5.28|5.09|5.31|5.79|5.7|5.59|5.17|5.11|4.67|4.9499|4.98|4.7001|4.62|4.68|4.69|4.63||4.77|4.73|4.69|4.21|5.05|5.85|5.8|5.89|6.3|6.37|6.15|6.24|6.515|6.5|6.7999|6.85|7.36|7.6|7.64|7.87|7.87|7.56|7.54|7.85|8.05|8
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3799|||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|30.83|31.83|32.1|32.47|33.38|33.02|35.11|30.74|31.28|30.65|30.92|30.37|30.46|29.82|30.74|29.19|29.55|29.46|30.01|30.28|31.74|28.82|28.27|29.19|30.37||31.19|30.55|32.65|35.39|35.21|35.11|36.21|35.94|36.66|39.31|36.48|35.57|36.3|34.75|36.03|36.94|36.03|32.93|34.11|33.75|30.46|32.83|31.01|29.46|28.09|29.28|27.91|27.64|28.27|26.27|28.37|28.73|28.37|29.28|28.91|31.47|27.36|26.63||26.54|25.86|26.08|27.82|26.63|24.63|24.63|25.81|24.63|23.08|27.91|23.9|22.62|22.8|23.53|23.9|27.27|24.44|26.91||27.64|28.46|26.72|28.09|30.01|30.74|33.29|38.49|40.95|41.95|41.04||41.13|41.04|42.05|42.32||41.95|42.87|43.05|45.51|40.95|40.4|38.85|38.4|40.13|43.05|41.77|40.86|38.67|41.04|42.78|39.04|37.94|42.59|43.87||40.13|32.29|35.75|31.74|29.37|32.83|24.99|21.07|25.54|27.73|29.09|31.92|33.93|35.75|37.39|39.31|39.95|36.57|33.38|31.83|32.47|31.56|33.2|32.93|35.39|36.03|40.5|40.31|39.86|36.48|44.42|49.16|41.04|43.14|47.88|46.42|55.45|57.37|55.73|57.55|55.91|56.73|62.29|61.47|61.84|63.75|63.48|63.84|67.04|63.39|62.84|57.64|60.2|58.19|60.2|60.56|59.19|60.2|59.74|61.75|63.02|63.84||63.39|63.84|63.84|63.84|63.3|61.66|61.11|61.47|62.93|63.75|63.84|63.57|63.84|63.84|63.94|64.03|62.93|64.12|62.48|65.21|64.94|65.58|68.5|67.22|64.76|61.56|58.28|56.55|51.99|53.81|55.09|53.26|48.8|47.7|49.43|45.06|44.51|48.43|44.42|44.69||44.69|47.52|48.16|52.9|49.71|52.35|50.16|52.53|55.09|58.1|56.55|51.17|49.62|47.79|46.52|46.52|48.34|47.24|45.6|47.34|46.7|44.51|45.33|48.07|50.07|45.6
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|12.26|12.36|12.02|11.71|12.73|12.75|12.42|12.49|12.32|12.29|12.37|12.03|11.98||12.11||12.03|12.14|12.26||12.41|10.47|10.21|9.42|9.15||9.23|9|10.98|10|11.06|10.66|11.32|10.38|11.34|10.5||10.12|10.3|9.85|9.41|8.91|8.65|8.68|8.58|8.68|8.6|8.64|8.63|8.49||8.73|9.01|9.43|9.67|9.7|9.05|8.52|8.66|||9.38|||||9.34|||9.42|9.38|9.3|9.38|9.9|10|||9.92|||10.12|10.11|10.85|||||10.09|10.06|11.09|10.88|11.34||11.26|11.28|10.74||10.86|10.94|10.85|10.82|||10.61||11.55||12.03|11.81|||10.84|10.33|10.51|11.21||12.5|11.84||11.52|11.8||12.54|12|12.26|13.2|13.67|14.13|14.15|13.25||13.21|14.15|14.15||14.16||14.15|15.09|14.19|14.18|12.96|13.44|12.63||12.84|13.44|13.2|13.2|13.41|13.44|13.87|13.79|14.71|14.86|15.2|15.94|16.4|15.16|16.03|17.18||15.35|15.71|16.22|16.36|16.46||||17.45|16.98|17.14|17.17|17.4|||17.22||||17.36||17.22||||17.22||17.83|16.98||16.97|15.58|16.03||||||||15.57||16.67|||15.54|16.21|15.04||15.47|15|15.03|15.2|15.52|13.57|13.77|14.15|14.15|14.62|15.56||15.56||||16.03|16.28||||16.98||||16.97|16.27|16.45|16.95|16.97|16.98|16.98|17.39||16.31|16.98|16.94|17.12|16.41|16.32|16.77
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.12|3.95|4.02|4.35|3.73|3.6|2.75|2.68|2.64|2.54|2.48|2.42|2.41|2.41|2.49|2.47|2.5|2.58|2.38|2.44|2.55|2.53|2.2|2.53|2.62||2.55|2.11|2|1.89|1.79|1.83|1.8|1.8|1.92|1.92|1.82|1.48|1.48|1.49|1.5|1.48|1.44|1.47|1.57|1.53|1.57|1.45|1.5|1.45|1.45|1.48|1.47|1.48|1.48|1.59|1.73|1.65|1.64|1.55|1.6|1.56|1.6|1.65||1.6|1.56|1.51|1.48|1.53|1.51|1.48|1.47|1.48|1.43|1.5|1.46|1.48|1.46|1.5|1.49|1.5|1.45|1.5||1.5|1.46|1.52|1.48|1.56|1.52|1.52|1.51|1.46|1.47|1.48||1.47|1.47|1.46|1.47||1.52|1.44|1.51|1.5|1.6|1.55|1.54|1.54|1.6|1.61|1.74|1.69|1.5|1.37|1.4|1.42|1.42|1.48|1.44||1.35|1.38|1.3|1.25|1.35|1.4|1.43|1.42|1.51|1.55|1.61|1.7|1.79|1.8|1.74|1.61|1.76|1.85|1.68|1.6|2.2|1|0.96|0.85|0.95|1|0.98|1.01|0.88|1.02|1.2|1.03|0.96|0.91|0.97|1.09|1.15|1.3|1.39|1.4|1.4|1.4|1.53|1.46|1.49|1.45|1.46|1.55|1.45|1.37|1.47|1.46|1.47|1.43|1.53|1.67|1.68|1.67|1.65|1.7|1.74|1.76||1.74|1.72|1.82|1.79|1.81|1.8|1.83|1.81|1.87|1.79|1.75|1.75|1.81|1.55|1.43|1.43|1.41|1.45|1.46|1.4|1.38|1.33|1.4|1.37|1.4|1.48|1.46|1.33|1.38|1.44|1.41|1.48|1.42|1.42|1.45|1.43|1.4|1.31|1.31|1.35||1.35|1.38|1.35|1.35|1.3|1.43|1.43|1.45|1.6|1.7|1.74|1.75|1.73|1.74|1.73|1.7|1.7|1.66|1.7|1.7|1.65|1.72|1.83|1.83|1.8|1.69
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.03|7.52|7.77|7.91|7.85|7.84|7.94|7.91|7.95|7.71|8.1|8.48|8.11|7.87|8.22|8.02|8.43|8.54|7.89|8.63|8.63|8.32|7.93|8.32|8.32||8.12|7.97|8.19|8.48|8.62|8.26|7.48|7.82|7.67|8.16|8.18|7.74|8.1|7.45|7.69|7.8|7.22|6.58|6.73|6.51|5.99|6.15|5.77|5.8|5.98|6.62|6.67|6.93|7.07|6.95|7.14|7.47|7.14|7.27|7.78|8|7.98|7.93||7.98|7.95|8.03|8.35|8.27|8.12|8.06|8.35|8.42|7.58|8.14|8.35|8.22|7.91|7.69|7.43|7.67|7.95|8.45||8.57|8.34|8.5|8.42|8.43|8.71|8.46|8.71|8.82|9.05|9.28||8.94|8.71|8.9|8.97||8.78|9.01|8.92|9.1|8.87|8.85|8.87|8.95|8.39|8.87|9.14|9.21|9.16|8.78|8.74|8.64|8.5|9.04|9.19||8.25|8.29|8.16|8.06|8.04|8.32|8.5|8.06|8.69|8.43|8|8.35|8.69|8.37|8.1|8.44|8.69|8.28|8.54|8.21|8.42|8.36|8.22|8.01|8.45|8.03|8.22|8.14|8.22|8.11|8.35|9.08|8.29|7.27|8.58|8.51|8.59|8.44|8.72|8.53|8.56|8.69|8.88|8.78|9.13|9.43|8.79|9.79|11.11|9|9.35|9.27|9.77|9.58|9.63|9.77|9.94|9.94|9.69|9.77|10.01|10.07||10.01|10.07|9.91|9.6|9.61|9.55|9.37|9.63|9.63|9.64|10.06|9.61|9.53|9.5|9.63|9.14|9.09|8.96|9.24|9.26|9.31|9.17|9.34|9.01|9.05|9.04|9.03|9|8.4|8.4|8.39|8.19|7.85|7.79|8.23|7.95|7.97|8.29|7.86|8.03||7.98|7.97|7.85|8.11|7.98|7.97|7.87|7.97|8|7.94|7.95|7.98|8.37|8.13|8.06|7.99|8.04|8|8.07|8.26|8.32|8.24|8.35|8.41|8.4|7.86
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.03|1.03|1.13|1.1|1.03|1|1.08|1|1.05|1|0.86|1|0.9|0.92|0.82|0.72|0.7|0.64|0.59|0.67|0.69|0.68|0.6699|0.56|0.58||0.559|0.55|0.54|0.6|0.59|0.55|0.52|0.51|0.55|0.54|0.55|0.51|0.505|0.5|0.53|0.53|0.51|0.52|0.558|0.51|0.5|0.52|0.46|0.47|0.52|0.5|0.53|0.5|0.55|0.52|0.49|0.52|0.51|0.51|0.55|0.5|0.55|0.57||0.53|0.6|0.6|0.58|0.58|0.58|0.58|0.59|0.58|0.6|0.63|0.635|0.63|0.62|0.61|0.59|0.59|0.6473|0.59||0.58|0.6|0.67|0.64|0.66|0.6995|0.67|0.73|0.7|0.67|0.59||0.56|0.539|0.53|0.53||0.49|0.45|0.48|0.4499|0.42|0.3985|0.4201|0.4|0.43|0.48|0.42|0.49|0.46|0.5|0.57|0.59|0.55|0.51|0.55||0.52|0.54|0.37|0.39|0.4|0.42|0.44|0.4501|0.54|0.5|0.51|0.53|0.58|0.57|0.53|0.49|0.5|0.48|0.42|0.4|0.33|0.29|0.31|0.3|0.33|0.33|0.36|0.36|0.38|0.335|0.38|0.45|0.37|0.37|0.38|0.4|0.45|0.52|0.53|0.6|0.65|0.58|0.69|0.75|0.78|0.95|0.8|0.87|0.8|0.79|0.76|0.81|0.94|0.91|0.97|1.02|1.24|1.35|1.25|1.3|1.3801|1.43||1.49|1.47|1.38|1.49|1.28|1.63|1.45|1.45|1.41|1.45|1.41|1.71|1.39|1.3|1.44|1.5|1.56|1.7|1.64|1.54|1.7|1.77|1.8|1.81|1.91|1.9|2.05|1.919|2.024|2.026|1.9987|1.9761|2.0349|2.0045|2.1181|2.0087|1.945|2.0171|1.94|2.031||2.02|2.2315||2.2547|2.13|1.96|1.9964|1.9572|1.8705|1.8749|1.9309|1.982|2.066|1.982|1.962|2.052||1.9949|2.0151|2.0402|2.0525|2.0222|2.162|2.1961|2.2052|2.2041
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||1.44|1.44|1.41|1.47|1.36|1.36|1.3|1.423|1.39|1.41|1.4||1.13|1.19|1.23|1.22|1.23|1.31|1.35|1.56|1.48|1.5|1.69||1.49|1.35|1.29|1.36|1.47|1.55|1.45|1.68|1.55|1.57|1.7|1.6|1.6|1.63|1.7|1.64|1.56|1.58|1.58|1.57|1.56||1.6|1.55|1.65||1.54|1.52|1.47|1.53|1.7|1.7|1.68|1.64||1.61|1.68|1.63||1.64|1.75|1.72|1.82|1.81|1.76|1.72|1.88|1.93|1.86|1.84|1.9|1.71|2|1.96|2|2|1.98|1.72||1.86|1.86|2.04|2|2.4|2.73|2.5|2.86|1.93|1.98|2.04||1.7|1.67|1.68|1.81||1.8|1.58|1.688|1.71|1.77|1.53|1.72|1.61|1.75|1.76|1.75|2|1.7|1.85|1.67|1.66|1.84|2.02|1.74||1.6|1.5|1.51|1.52|1.62|1.66|1.71|1.66|1.67|1.55|1.65|1.75|1.6|1.74|2.21|2.2|2.21|2.25||2.14|1.99||||1.8|2.2|2.11|2.39|2.06|2.09|2.11|2.37|2.25|2.45|2.51|2.177||2.35|2.36|2.53|2.87|3.25|||3.32|3.26|3.25|3.03|3.18|3.17|3.48|3.65||3.75|3.76||3.75|3.79|3.83||3.73|3.8||3.94|3.8|3.8|3.765|3.72|3.71|3.9|3.73|3.89|4.01|4.01|4.1|4.13|4.16|3.72|4.52|4.71|4.74|4.75|||4.7|4.56|4.56|4.69|4.54|4.67|4.7|4.86|4.7|4.72|4.83|4.73||||4.75|4.86||5.04|||4.92|4.83|4.73|4.89|4.97|4.71||4.71|4.92|4.98|4.9|5|5.27|5.18|5.26|5.11|5.2|5.34|5.35|5.39|5.32|5.4|5.32|5.35|5.35
01847|15935|/equities/durect-corp|R2000GROWTH|2.22|2.05|2.23|2.39|2.29|2.26|2.1|2.35|2.36|2.29|2.44|2.65|2.55|2.19|2.31|2.39|2.54|2.59|2.26|2.52|2.63|2.53|2.27|2.4|2.59||2.64|2.32|2.24|2.46|2.59|2.35|2.14|2.19|2.15|2.54|2.37|2.28|2.63|2.32|2.73|2.8|2.1|1.82|2.08|2.13|1.66|1.6|1.5|1.52|1.53|1.56|1.71|1.91|1.97|2.1|2.29|2.34|2.36|2.41|2.51|2.58|2.7|2.63||2.77|2.65|2.73|3.03|3.17|3.03|2.96|3.03|3.01|2.8|2.97|3.05|3.18|2.89|2.88|2.83|3|2.96|3.15||3.29|2.95|2.92|2.99|3.1|3.38|3.09|3.18|3.34|3.31|3.37||3.12|3.19|3.43|3.43||3.2|3.29|3.62|3.28|3.2|3.42|3.1|3.39|2.9|3.8|3.74|3.96|4.08|3.47|3.92|3.52|3.53|4.01|4.09||3.6|3.64|3.09|2.95|3.06|3.02|3.65|3.18|3.57|3.25|3.61|3.41|3.82|3.63|3.43|3.86|4.38|4.22|4|3.95|3.69|3.25|3.08|3.29|3.7|3.73|3.96|3.4|3.58|3.21|3.76|4.07|4.26|3.67|4.14|4.1|4.54|4.56|4.99|5.33|5.6|5.46|5.44|5.36|5.26|5.68|5.9|5.93|6.09|5.31|5.63|5.2|5.48|5.47|5.53|5.57|5.65|5.43|5.33|5.47|5.41|5.41||5.49|5.27|5.05|5.21|5.53|5.4|5.29|5.25|5.18|5.52|5.75|5.6|5.48|5.31|4.94|4.53|4.47|4.92|4.87|4.82|4.46|4.51|4.9|4.73|4.95|5.01|4.89|4.97|4.59|4.57|4.53|4.45|4.27|3.99|4.33|4.2|4.09|4.05|3.88|4.04||3.67|3.7|3.62|3.81|3.75|3.93|3.75|3.75|4|4.09|3.85|3.86|4.09|4.07|4.12|4.06|4.2|4.2|4.4|4.81|4.58|4.44|4.42|4.64|4.63|4.37
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.81|24.3|24.98|26.26|26.58|26.78|27.32|26.26|26.22|24.98|25.19|25.98|25.06|24.45|25.65|25.64|26.46|26.49|25.07|26.67|27.32|26.29|24.44|26.46|26.33||26.31|25.13|25.61|25.74|25.35|25.76|24.11|24.06|22.89|25.2|24.28|23.36|25.34|24.67|23.23|23.91|21.88|20.37|20.55|21.27|19.76|20.87|19.16|19.84|19.37|20.71|21.62|22.77|22.8|23.41|24.12|23.4|21.39|21.86|21.04|21.9|22.3|22.92||23.48|23.98|24.04|25.26|25.33|24.07|23.26|24.04|25.18|22.52|23.87|24.45|23.76|22.48|21.92|21.74|22.35|22.59|24.5||24.56|23.8|24.44|24.64|24.83|26.92|26.44|26.95|27.88|27.25|27.5||27.5|27.5|27.5|27.5||27.45|27.05|26.71|28.18|27.04|26.66|25.96|26.89|23.95|26.3|28.18|28.51|28.58|25.77|27.26|26.02|25.38|25.9|26.16||25.97|27.01|23.23|21.46|23.9|26.09|25.99|24.35|26.02|23.98|25.29|24.73|26.73|25.67|25.23|27.44|28.42|27.31|25.24|25.31|24.49|24.66|25.04|25|26.49|25.12|28.07|27.96|27.2|26.35|27.66|29.78|28.15|21.96|26.64|27.92|31.67|29.18|30.9|30.94|30.98|27.55|30.19|29.46|29.32|29.83|29.75|32.01|36.11|29.3|28.5|27.13|28.12|28.42|27.38|28.13|28.31|27.91|27.09|28.49|28.87|28.82||28.21|28.03|27.5|27.11|28|28.11|26.45|27.02|26.6|27.4|28.65|27.63|27.94|27.88|26.71|25.37|26.01|25.8|25.13|26.49|25.98|25.7|26|24.99|24.83|24.67|24.88|24.5|23.82|23.99|24.45|23.99|20.96|20.11|21.97|20.13|20.23|20.86|19.7|20.4||20.7|21.42|21.62|21.28|20.81|21.45|20.7|20.8|21.8|22.8|23.19|23.39|24.87|23.4|24.17|23.57|23.69|23.6|24.03|25.6|24.34|23.93|24.89|24.83|24.9|24.84
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|23.58|23.71|23.28|24.35|23.49|23.99|24.36|24.83|24.31|24.31|24.51|25.5|25|24.39|25|24.94|24.4|23.36|23.54|24.26|24.54|24.05|24.29|24.91|25.12||24.99|23.54|23.55|24.34|24.66|23.98|22.75|23.28|22.77|23.48|22.84|22.95|22.58|21.8|22.2|22.67|21.15|20.6|18.65|20.11|18.8|18.25|17.68|17.22|17.73|17.96|18.15|18.39|18.79|19.07|19.88|20.09|19.92|20.57|20|21|21.9|22.66||23.18|22.06|22.42|23.07|23.37|23.17|24.55|23.61|23.1|22.3|23.46|23.26|23.02|22.77|22.76|22.08|20.79|21.46|21.85||21.16|20.04|21.01|21.49|22.33|22.35|22.07|22.28|22.69|22.45|21.54||21.89|21.09|21.26|21.49||20.76|21.44|22.46|22.16|21.08|21|19.76|20.1|18.08|19.72|19.71|20.16|19.15|17.13|16.03|15.35|15.48|17.01|16.88||14.99|15.72|14.25|12.57|13.43|14.75|14.8|15.25|16.56|15.61|16.11|16.2|17.47|17.44|17.59|19|20.36|20.07|18.94|18.26|17.06|16.3|16.01|15.48|17.3|17.57|17.75|17.62|16.52|16.58|18.49|20.86|19.95|16.03|19|18.93|20.5|19.17|20.51|20.89|20.82|20.51|21.66|21.99|22.29|23.13|24.14|25.36|25.63|23.82|24.44|23.5|23.84|24.78|25.27|25.78|25.14|24.45|23.62|24.85|24.6|23.9||23.97|23.7|23.48|23.75|24.65|24.11|24.26|25.04|25.58|26.6|26.94|25.49|25.82|25.55|24.89|23.72|24|23.17|22.2|21.98|21.59|21.31|21.23|20.6|20.99|21.21|22.65|22.07|20.38|20.75|21.09|20.48|19.26|18.81|18.95|20.71|21.2|22.59|21.65|22.18||22.02|22.86|22.29|22.99|23.37|24.07|23.66|23.71|24.41|24.69|24.62|24.54|24.8|24.42|24.46|24.59|24.17|23.61|23.99|24.21|24.05|23.38|23.9|24.6|24.99|23.66
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|168|166|178.2|189.6|180.5|176|190|178.8|179|163|140.5|143.6|131|128.2|132.6|140.7|151.3|142.8|135.7|144.3|146|149.5|149.6|156|149.4||148|140.6|142.6|146.3|142.2|144.9|130.5|137.2|137.7|146|151.8|154.8|150.3|153.8|155|144.4|135|135.5|135.3|141.9|137.1|142.6|131.8|122.7|130.6|126.1|135.1|124.5|130.9|131.6|146.8|143|125.8|139.2|136.3|143.6|150.1|155.8||164.1|155.1|167|173.1|167.5|156.7|149.6|153.3|148.3|148|169.9|176.4|176.9|166.1|159.3|150|156.3|153.8|161||171.6|160.7|166.9|159.3|175.6|190.7|176.4|194|197.9|183.3|166.3||157.7|155.4|160.4|148.4||150|149.3|157.5|157.9|171.5|166.4|163.6|169.7|149.8|165.7|152.2|147|135.1|117.4|134.6|133|135.9|146.8|154.1||140|143.4|132|114.4|123.4|145.9|152.9|156|176.9|162.6|172.6|178.3|195|172.9|201.5|214|216|214|209.4|212|187.5|177.7|175|168|210.4|230.6|256|256.7|220.4|226|240|284.5|245.8|205.7|259.9|233.4|273.2|253.7|278.9|297.7|318.5|309|340.1|359.8|405.2|412.7|423.3|423.9|402.5|372.9|367.6|345.5|382.8|386.1|364|352.4|365.8|449.3|433.2|441.9|455|515||559.3|563.1|555.2|545.3|564|558.3|543.2|515.8|469.9|472|481|480.2|462.4|453.5|488.4|480.3|519.3|469|473.2|543|571.2|585.3|564.3|568|565|531|518.9|539.2|555.4|541.2|551.4|603.1|650|659.4|672.8|657.9|622.5|645.7|618.2|637.2||630.5|749.3|748.6|745|718.6|714.5|734.8|751.4|740.4|749.7|765.4|712.5|703.2|725.1|701.4|701.1|716.4|749|734|721.4|680|699.6|683.9|645.5|620.4|634.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||33.6666||||||33.6666|||||||||||||||||33.6666|36.6666|||||36.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|||||||||||||||||||||||||||||||||49.9999|98.3332|||||||||||||||||||||||||||50.3333||||||||||||||||||||||||||50.3333|||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|23.81|23.74|24.64|25.52|24.54|26.45|26.32|25.6|25.54|24.76|24.89|24.98|24.32|23.78|23.23|22.58|23.04|22.55|22.85|23.1|22.11|21.1|20.47|20.44|19.84||19.57|19.37|19.74|19.74|19.21|18.83|18.11|19.19|19.02|20.41|19.67|19.58|19.63|19.3|19.44|19.82|19.92|19.38|19.39|19.08|17.99|18.4|17.51|18.17|19.65|18.5|17.01|17.2|17.81|17.79|18.81|18.55|18.21|18.2|17.98|19.06|19.72|20.38||21.06|20.74|20.52|21.21|21.39|21|22|22.22|22.42|22.56|23.37|23.78|23.84|23.49|23.58|24.37|24.85|25.14|25.67||25.72|25.05|25.87|26.25|26.49|27.41|27.54|28.16|28.37|29.16|29.31||28.23|27.59|28.16|28.14||27.62|27.58|28.77|29.23|29.31|28.62|27.68|28.6|27.25|28.89|28.56|28.37|28.85|26.48|27.16|26.6|26.19|27.84|27.76||25.43|26.33|24.33|22.59|24.25|25.69|26.45|26.61|28.46|28.89|28.25|27.83|29.85|29.26|29.37|31|32.41|31.14|29.82|31.04|29.23|27.29|27.36|27.14|29.75|30.24|29.93|31.29|30.79|31.42|32.04|34.06|32.79|29.7|33.67|31.77|34.75|34.8|35.64|36.08|36.59|37.37|37.19|36.37|36.92|37.16|37.24|39.42|39|37.95|37.82|37.3|37.17|38.37|38.13|38.17|40.45|41.1|40.14|40.66|41.04|40.05||39.82|39.69|39.35|38.95|39.89|39.35|39.16|39.71|40.5|40.9|40.6|39.74|39.74|39.54|39.18|37.88|37.78|37.32|36.16|38.75|34.7|35.4|36.21|35.67|36.28|36|36.26|35.99|34.38|34.76|35.23|34.21|33.92|33.63|34.4|33.25|34.93|36.07|35.03|35.09||34.82|35.24|35.4|36.68|37.51|37.72|37.7|37.69|37.48|38.99|39.64|41.39|42.61|42.17|41.61|42|41.4|41.87|42.05|42|41.48|40.67|40.53|41.39|42.12|41.26
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.73|2.8|2.79|2.67|2.83|2.82|2.86|2.877|2.85|2.85|2.75|2.81|2.8|2.845|2.79|2.82|2.785|2.82||2.82|2.96|2.92|2.83|2.92|2.9||2.81|2.85||2.775|2.8|2.8||2.86||2.9|2.89|2.79|2.82|2.99|2.81|2.66|2.75|3.02|3.06|3.11|2.78|2.66|2.32|2.82|3.23|2.9|2.93|2.97|3.15|3.11|3.19|3.25|3.18|3.25|3.25|3.25|3.38|3.11||3.25|3.25||3.32|3.32|3.13|3.16|3.25|3.19|3.33|3.25|3.25|3.25|3.26|3.25|3.15|2.86|3.04|2.82||3.06|2.9|2.89|3|2.99||2.64||2.6|2.46|||2.5|2|2.46|2.47||2.26|2.3|2.28|2.3|2.2|2.29|2.38|2.2|2.39|2.47|2.4|2.41|2.5|2.5|2.27|2.73|2.77||3||2.67|2.94|2.5|2.135|2.34|2.74|2.66|2.5|2.42|2.134|2.41|2.5|2.19|2.1|2.5|2.96|3.62|3.98|4.25|5.1|5|4.96|4.75|5|4.83|5.4|5.25|5.45|5.25|5.26|5.71|4.7|4.4|4.01|4.84|4.62|5.5|5.36|5.602|5.56|5.99|5.75|5.7|5.95|5.85|5.94|5.63|5.72|5.9|5.81|5.78|5.91|5.93|6.07|6.09|5.86|6.09|6.09|5.99|5.91|6|5.93||6.08|6.162|6.12|6.03|6.12|6.25|6.168|6.01|6.09|5.98|6.08|6.41|6.439|6.69|6.6|6.49|5.95|5.95|5.82|6.181|6.38|6.188|6.3|6.26|6.29|5.99|5.91|6.17|6.15|6.29|6.1|5.99|5.57|6|5.81|5.5|5.85|6.01|6.09|6.35||6.09|6.34|6.39|6.5|6.3|6.17|6.24|6.15|6.17|6.1|6.18|6|6.03|5.89|6.33|5.8|5.67|5.8|5.76|5.8|6.05|6||6.24|6.01|6.18
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.71|8.55|8.51|8.26|8.3|8.1|7.96|7.92|7.82|7.97|7.84|8.04|7.94|7.85|7.95|7.98|8.09|8|7.83|7.91|7.97|7.93|7.67|7.74|7.74||7.83|7.71|7.45|7.63|7.75|7.82|7.5|7.78|7.68|7.75|7.82|7.77|7.76|7.7|7.76|7.95|7.98|7.83|7.87|7.74|7.51|7.52|7.02|6.43|6.84|6.69|6.67|6.35|7.16|7.37|7.61|7.62|7.67|7.94|8.26|8.26|8.29|8.26||8.61|8.43|8.38|8.5|8.59|8.45|8.4|8.68|8.72|8.43|8.41|8.23|8.4|8.07|8.08|8.04|8.2|8.07|8.05||8.13|8.13|7.99|7.93|7.88|8.1|7.91|7.96|8.05|8.03|7.91||7.91|7.83|7.9|7.83||7.82|7.96|7.86|7.9|7.86|7.85|7.99|8.09|7.92|8.01|8.13|8.01|8.16|7.67|8.03|7.99|8|8.27|8.21||8|8.07|7.82|8.14|8.78|9.07|9.19|8.93|9.24|9.04|9.24|9.36|9.71|9.19|9.21|9.48|9.91|9.79|9.37|9.36|9.5|9.07|8.89|8.87|9.32|9.1|9.32|9.28|9.08|9.06|9.26|9.62|9.03|8.06|8.86|9.09|9.45|9.79|10.17|10.19|10.25|10.51|10.84|10.64|10.71|10.68|10.54|10.72|10.95|10.52|11.2|10.58|10.8|10.75|10.82|10.74|10.78|10.66|10.27|10.38|10.32|10.3||10.33|10.2|10.15|10.15|10.16|10.16|10.16|10.39|10.55|10.57|10.57|10.48|10.5|10.63|10.54|10.27|10.3|10.31|10.27|10.18|9.94|10|10.05|9.87|9.91|9.91|9.91|9.83|9.66|9.77|9.74|9.74|9.53|9.44|9.59|9.37|9.42|9.34|9.08|9.05||9.09|9.14|8.91|8.86|9|9.22|9.25|9.39|9.63|9.73|9.52|9.64|9.91|9.98|9.87|9.86|9.87|9.76|9.83|9.89|9.86|9.73|9.67|9.68|9.92|9.66
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.65|2.46|2.54|2.78|3|3|3.16|3.35|3|3.42|3.75|3.5|3.85|4.46|3.72|1.75|1.77|1.85|1.8|1.97|1.91|1.76|1.75|1.84|1.71||1.97|1.7|1.91|2.12|1.87|2.18|2.24|2.22|2.05|2.25|1.63|1.59|1.35|1.17|1.2|1.3|1.39|1.25|1.4|1.3|1.25|1.24|1.28|1.25|1.15|1.4|1.32|1.21|1.27|1.3|1.36|1.51|1.48|1.48|1.55|1.61|1.7|1.65||1.7|1.73|1.69|1.81|1.94|2.04|1.77|1.8|1.78|2.05|1.87|1.96|1.96|1.85|1.8|1.96|2.03|2.05|2.1||1.79|1.78|2.06|2.25|2.1|1.99|1.61|1.6|1.6|1.55|1.4||1.15|1.3|1.26|1.41||1.4|1.45|1.69|1.7|1.77|1.7|1.48|1.52|1.48|1.4|1.49|1.4|1.49|1.35|1.24|1.25|1.21|1.43|1.39||1.29|1.21|1.01|0.9|0.99|1.1|1.11|1.13|1.18|1.32|1.4|1.58|1.7|1.61|1.73|1.79|1.79|1.66|1.76|1.67|1.55|1.6|1.66|1.75|1.85|1.98|2.05|1.9|1.99|2.01|2.28|2.68|1.8|1.9|2.12|2.06|2.35|2.42|2.44|2.9|3.07|3.21|3|3.08|3.05|2.82|2.67|3.03|3.09|2.46|2.49|2.48|2.6|2.63|2.72|3|3.1|3.26|3.47|3.36|3.37|3.44||3.4|3.33|3.33|3.38|3.38|3.32|3.3|3.22|3.31|3.15|3.12|3|3.11|3.04|2.68|2.53|3.1|3.07|3.22|3.28|3.37|3.36|3.17|3.25|2.83|2.63|2.75|2.71|2.75|2.69|2.69|2.7|2.69|2.69|2.68|2.65|2.74|2.7|2.56|2.75||2.74|2.68|2.75|2.8|2.77|2.8|2.78|2.94|2.79|2.88|2.67|2.91|2.97|2.798|2.92|2.81|2.6|2.72|2.81|2.87|2.86|2.89|2.89|2.91|3|2.77
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.86|11.06|11.29|11.53|11.53|11.58|12.58|12.66|12.44|12.49|12.35|12.27|12.56|12.33|12.37|12.35|12.49|12.2|11.82|12.29|12.56|12.35|11.74|12.15|12.6||12.7|12.17|12.1|12.48|12.7|12.32|11.39|11.63|11.55|12.21|12.24|12.01|12.21|11.86|12.03|12.46|11.97|11.29|11.37|11.06|10.51|10.87|10.4|10.67|10.67|10.93|11.27|11.5|11.64|11.88|12.53|12.78|12.13|12.49|12.88|13.05|12.36|11.8||11.76|11.59|11.67|12.24|12.32|11.74|11.95|11.92|11.74|11.47|12.2|12.47|12.56|12.13|11.8|11.57|12.48|12.07|12.44||13.23|12.41|12.74|12.77|12.4|13.16|12.43|12.75|12.87|12.82|12.83||12.51|12.02|12.24|11.76||11.82|12.59|12.37|12.6|13.26|12.77|12.12|11.96|10.86|11.83|11.72|11.95|11.69|10.45|11.05|10.33|9.9|10.97|10.83||9.49|9.67|9.26|8.79|8.77|9.85|9.96|9.93|10.9|9.78|10.04|9.69|9.99|9.58|9.52|9.59|10.69|10.37|9.45|9.75|9.68|8.24|8.3|8.18|8.8|9|9.13|9.1|8.76|8.42|9.31|9.91|8.97|7.79|9.17|9.53|10.86|10.63|11.32|11.95|12.5|12.98|13.36|13.33|13.59|13.53|13.86|13.21|13.59|12.92|13.4|13.38|14.25|13.89|13.69|13.96|14.48|14.31|13.99|14.08|14.04|14.21||14.3|13.77|13.63|13.33|13.39|13.48|13.33|13.18|13.4|13.87|13.91|13.88|13.62|13.84|13.03|12.84|12.8|11.86|11.33|11.52|11.59|11.76|11.82|11.45|11.48|11.42|11.33|11.25|10.8|10.7|10.65|10.55|10.05|10.04|10.03|9.68|9.47|9.95|9.75|9.92||10.28|10.48|10.32|10.5|10.35|10.39|10.45|10.49|10.56|10.64|10.48|10.43|10.77|10.69|10.39|10.06|10.25|10.33|10.52|10.59|10.15|10.02|10.12|10.33|10.4|10.27
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.09|5.98|5.98|6.23|5.77|5.9|6.05|6.05|6.24|5.97|6.12|6.44|6.06|5.96|6.1|6.09|6.29|6.4|5.92|6.16|6.67|6.6|6.12|6.57|6.79||6.87|6.33|6.61|6.63|6.79|6.72|6.48|6.31|6.09|6.71|6.34|6.39|6.55|6|6.52|6.52|6.12|5.85|6.1|5.85|5|5.08|4.74|5.05|4.99|5.28|5.07|5|5.3|5.27|5.7|5.98|5.6|5.92|5.81|5.98|5.86|5.95||6.07|6.02|6.24|6.68|6.91|6.89|6.52|6.58|6.52|6|6.17|6.13|6.06|6.11|6|5.82|6.15|5.93|6.33||6.3|6.1|6.3|6.41|6.58|7.02|6.9|7.03|6.97|7|7||6.67|6.81|6.84|6.68||6.7|6.71|7.21|7.05|6.88|6.91|6.69|7|6.23|6.9|6.99|6.97|7|6.65|6.98|6.22|6.01|6.78|7.08||6.91|7|6.64|5.95|5.84|5.95|6.14|6.25|6.86|6.67|7.06|7.32|7.47|7.02|7|7.43|7.45|7.21|6.79|6.99|6.89|7.11|6|5.71|6.62|6.86|7.07|7.04|7.1|6.19|6.69|7.31|7.05|5.48|6.39|6.55|7.3|7|7.55|7.76|7.69|7.45|7.48|6.97|6.99|7.02|7.72|8.1|8.11|7.05|7.29|6.9|7.35|7.46|7.33|7.45|7.49|7.36|7.34|7.17|7.35|7.33||7.28|7.15|6.97|7.02|7.4|7.1|6.95|7.09|6.99|7.15|7.5|7.32|7.35|7.38|7.35|6.98|7.14|7.15|7.16|7.1|7.12|7.18|7.22|7.21|7.12|7.24|6.99|6.9|6.87|6.8|6.94|6.86|7.07|6.8|7.08|6.75|6.62|6.74|6.34|6.33||6.3|6.53|6.32|6.5|6.61|6.54|6.61|6.65|6.6|6.7|6.7|6.75|6.89|6.73|6.67|6.74|6.79|6.78|6.92|7.08|7|7.1|7.1|7.05|7.02|7
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.56|10.61|10.58|11.21|11.53|10.45|10.71|9.39|9|8.97|8.85|8.75|8.37|8.25|8.55|8.57|8.3|7.69|7.7|7.88|7|6.88|6.45|7|7.06||6.58|6.3|6.73|7.01|7.5|6.95|6.7|6.53|6.45|7.06|6.72|6.77|6.84|6.8|6.33|6.23|5.94|5.53|6.09|5.83|5.13|4.59|4.6|4.3|4.51|5.12|5.1|5.5|5.78|5.55|5.9|5.98|5.94|6.02|6.51|7.52|7.65|7.96||9.17|9.45|9|9.5|9.96|9.97|10.14|10.07|9.3|8.54|9.08|9.68|9.94|9.85|9.74|8.75|9.81|9.59|10.08||9.49|8.64|9.09|8.72|9.09|10.07|9.76|10.11|10|10.45|10.5||9.5|8.69|9.05|8.24||8.38|8.95|8.75|8.69|9.32|9.28|8.28|8.56|7.82|9.01|9.3|8.79|7.7|6.96|7.82|8.72|7.11|9.97|9.95||9.18|8.69|7.21|6.46|6.95|8.3|8.9|9.12|9.75|8.53|9.09|10.07|10.77|9.84|10.7|11.57|11.65|11.15|10.16|9.72|9.32|8.87|9.23|9.04|10.29|10.46|10.82|10.05|10.71|9.67|10.32|11.42|9.75|8.46|9.94|9.9|11.84|12.9|13.74|14.54|14.89|14.55|17|15.78|15.23|16.12|16.62|17.06|17.65|15.57|16.59|17.17|17.12|17.21|17.36|17.59|17.67|17.7|17.78|17.83|17.95|18.28||18.25|18.15|17.76|17.77|17.64|17.24|17.24|17.17|17.35|17.98|18.27|17.99|18|18.07|18.48|18.11|18.22|18.45|18.65|18.01|18.8|19.1|19|19.25|19.16|19.33|19.9|19.66|19.14|19.67|19.55|19.61|18.36|18.43|19.5|18.99|17.5|18.04|19.05|19.35||18.9|19.22|19.37|19|18|18.84|19.17|18.61|19.1|19.02|19.83|19.91|20.16|20.66|19.5|19.2|19.31|20.28|21.26|21.62|21.62|21.21|21.85|22.6|22.36|22.09
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.46|5.26|5.79|5.64|6.11|5.73|5.98|6.06|6.3|5.88|6.05|6.33|5.49|5.15|5.03|4.94|5|4.77|4.11|4.75|5.17|4.47|4.18|4.68|4.53||3.99|3.86|4.13|4.36|4.27|3.93|3.55|3.5|4.37|4.23|3.79|3.6|3.44|3.4|3.82|3.46|3.16|2.93|3.03|3.06|2.25|2.43|2.19|2.23|2.49|2.95|2.65|3.11|3.11|3.35|3.65|4.15|4|4.11|4.29|4.53|4.85|4.68||5.13|4.99|5.08|5.13|5.16|5.12|4.98|4.95|5.29|5.08|5.5|5.07|5.32|4.8|4.71|4.46|4.84|4.62|4.93||4.66|5.03|5.46|5.35|5.51|5.95|5.86|5.96|5.93|5.97|5.52||5.62|5.6|5.85|5.63||5.7|5.89|6.46|6.37|6.5|6.1|6.06|6.28|5.72|6.36|5.68|6.21|5.83|5.41|5.45|5.14|4.94|5.37|5.88||4.73|4.93|4.82|4.6|4.48|5.26|5.84|5.17|5.67|5.06|5.82|6.24|6.69|6.85|6.86|7.29|7.39|6.98|6.75|7.66|9.88|9.44|9.92|9.85|10.26|9.75|10.09|10.44|10.36|9.96|10.72|11.3|10.48|10.05|10.65|10.57|11.47|11.46|11.83|12.13|12.67|12.31|12.4|12.21|12.48|12.54|12.74|12.64|12.63|12.35|12.84|12.2|12.75|13.02|13.12|13.05|13.23|13.2|12.97|13.39|13.45|13.38||13.73|13.69|13.43|13.06|13.21|12.94|13.15|13.26|13.47|13.44|13.71|13.46|13.74|13.17|12.93|12.56|12.61|12.77|12.7|12.1|12.77|12.85|12.59|12.29|11.95|11.93|11.81|11.68|10.77|10.8|10.86|10.45|10.16|10|10.41|10.09|10|10.34|9.96|10.09||10.03|10.23|9.95|10.24|10|10.16|10.12|10.35|10.58|10.78|10.6|10.56|10.88|11.11|10.94|10.96|10.82|10.68|10.86|10.9|10.86|10.89|11.1|10.9|10.92|10.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|15.22|15.34|15.98|16.4|16.72|16.81|16.99|16.88|16.35|16.1|16.46|16.96|16.53|16.03|16.79|17.48|17.4|17.67|17.83|17.66|17.45|17.26|16.68|17.39|17.36||16.72|16.17|16.38|15.8|16.07|15.64|14.74|14.76|14.54|14.99|14.65|14.05|13.7|13.74|14.13|14.48|14.42|14.13|14.17|14.21|12.86|12.58|11.55|11.64|12.52|13.32|13.04|13.44|13.45|14.1|16.05|16.33|15.91|16.02|15.96|16.46|16|16.1||16.6|16.51|16.72|16.93|17.16|16.72|16.8|17.32|17.67|16.75|17.22|17.87|16.89|15.46|15.47|14.78|15.31|16.4|16.76||16.75|16.41|16.86|16.23|16.26|16.5|16.24|18.28|18.19|18.61|19.31||18|18.21|18.15|17.9||17.92|18.2|18.22|18.71|18.96|18.34|17.86|17.97|16.48|17.42|17.21|17.73|17|15.87|15.56|14.25|14.23|15.08|15.24||14.73|14.8|14.04|12.52|12.32|13.11|13.45|13.65|14.41|13.7|13.9|14.09|15.39|15.06|15.04|15.81|15.63|15.36|15.13|14.78|14.6|13.79|14.62|14.1|15.18|15.59|14.9|14.77|14.92|14.69|15.46|16.96|15.48|14.21|15.33|15.26|15.89|15.75|15.41|15.42|15.34|15|14.94|15|15.08|15.6|15.92|16.2|17.5|17.65|17.59|17.85|17.64|18.26|18.12|17.83|18.21|18.25|17.7|18.56|18.23|18.89||18.74|18.16|17.73|17.6|18.01|17.84|17.96|17.16|18.06|19.16|19.22|18.87|19.42|19.75|19.44|18.92|19.03|19.38|19.28|19.28|19.14|19.02|19.5|19.06|18.8|18.69|18.75|18.52|18.75|19.08|19.3|19.92|18.28|17.75|17.94|16.12|16.52|16.71|15.39|15||15.01|15.46|15|15.83|15.97|15.72|15.76|15.74|16.38|16.14|16.4|16.36|16.5|15.94|16.5|15.8|16.13|16.31|16.6|16.73|15.61|14.87|15.28|15.26|15.2|15.22
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.24|2.24|2.14|2.28|2.17|2.22|2.24|2.23|2.42|2.49|2.42|2.17|2.24|2.22|2.22|2.13|1.99|2.1|2.11|2.17|2.03|2.04|2.13|2.08|2.07||1.99|1.98|1.95|2.01|2.02|2.08|2|2.15|2.12|2.14|2.32|2.29|2.26|2.23|2.15|1.96|1.99|1.95|2.05|2.02|1.95|1.92|1.95|1.97|1.89|1.98|1.87|1.86|1.95|1.97|1.83|2.05|2|2.03|2.05|2.16|1.92|1.98||2.02|2.1|2.14|2.11|2.09|1.99|1.95|1.94|1.89|1.89|1.99|1.98|1.96|1.92|1.89|1.9|1.92|1.92|2.17||2.24|2.2|2.08|2.11|2.25|2.23|2.3|2.32|2.08|2.04|1.97||1.61|1.78|2.07|1.83||1.8|1.92|1.86|1.91|2.02|1.99|2.1|2.03|2.02|2.16|2.25|1.94|1.89|1.53|1.48|1.54|1.48|1.52|1.57||1.48|1.52|1.51|1.52|1.61|1.55|2.02|2.14|1.91|1.83|2.06|2.17|2.03|2.08|2.41|2.29|2.34|2.35|2.3|2.33|2.33|2.52|2.41|2.5|2.53|2.55|2.63|2.55|2.49|2.63|2.71|2.86|2.54|2.41|2.48|2.54|2.64|3.02|3.14|3.11|3.42|3.45|3.38|3.29|3.24|3.22|3.3|3.23|3.32|3.06|3.11|3.16|3.32|3.22|3.37|3.37|3.49|3.41|3.46|3.46|3.47|3.46||3.52|3.45|3.52|3.45|3.43|3.42|3.52|3.63|3.45|3.42|3.42|3.57|3.68|3.7|3.62|3.48|3.76|3.66|3.63|3.76|3.79|3.59|3.52|3.55|3.67|3.67|3.63|3.65|3.56|3.55|3.68|3.45|3.56|3.63|3.68|3.67|3.72|3.68|3.36|3.59||3.58|3.49|3.45|3.56|3.48|3.58|3.45|3.44|3.64|3.55|3.53|3.69|3.67|3.6|3.56|3.6|3.74|3.79|3.79|3.86|3.78|3.83|3.66|3.61|3.66|3.56
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|16.44|15.54|16.86|18.18|17.82|18.42|18.66|18.66|18.54|18|17.94|18|17.4|16.62|16.8|16.44|16.8|16.92|16.44|16.62|17.22|17.34|16.74|17.22|18.36||17.4|16.86|17.16|17.58|18.6|18.36|17.52|18.06|17.34|18.48|18.42|17.4|17.22|17.04|17.34|17.34|17.4|17.34|17.34|17.16|16.74|17.52|17.04|16.26|16.26|16.56|17.7|17.04|15.96|15.42|16.08|16.86|15.72|15.54|15.36|16.08|16.02|15.3||16.32|15.12|15|15.42|15.12|15.24|14.34|14.64|14.34|13.62|13.08|13.2|12.6|12.36|12.06|11.88|12.84|12.18|11.88||14.82|12.18|12.18|12|14.16|16.32|15.06|15.96|16.68|16.26|16.44||16.2|15.9|15.9|15.84||15.9|15.12|13.56|13.8|17.1|14.94|13.8|14.04|12|15|15|14.4|13.2|12|11.88|11.58|11.52|11.88|11.94||10.74|11.88|12.36|10.5|7.86|8.4|8.52|8.1|8.76|8.28|8.04|8.34|9.12|8.46|9.06|11.16|12.84|12.6|9.9|9.96|8.82|8.7|10.44|10.68|12.06|12.18|12.72|12.24|11.88|11.58|12.3|12.3|12|10.62|12.3|12.24|13.5|13.8|15.54|17.46|17.46|17.64|18.18|17.76|18.9|18.66|20.64|21.66|20.64|19.2|19.02|18.18|19.68|20.22|20.28|20.82|21.48|20.04|19.92|19.8|19.5|20.58||20.4|18.72|19.14|18.9|19.68|18.54|19.02|19.92|19.92|20.64|21.18|20.76|20.94|20.94|20.76|18.06|20.7|20.04|22.32|22.44|19.44|18.9|20.7|20.94|20.7|20.88|20.52|19.74|19.92|19.68|19.98|19.68|19.14|18.9|19.14|18.18|17.4|17.52|15.96|16.74||16.02|15.9|15.48|15.6|15.3|16.08|15.3|15.72|16.38|15.96|15.96|16.5|17.22|17.22|17.04|16.86|18.06|18.66|19.62|20.94|20.22|20.22|19.92|21.06|14.16|13.8
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|45.22|44.1|46.01|47.66|48.63|47.97|48.77|49.37|47.35|45.35|44.99|45.03|43.76|43.32|43.64|42.26|41.87|41.36|40.71|42.42|41.98|40.08|38.64|39.74|39.99||39|37.03|36.71|37.14|35.78|34.86|32.38|33.06|34|36.93|34.96|34.47|33.8|32.58|33.51|32.5|31.25|30.84|30.61|29.66|28.63|28.1|26.73|26.1|27.54|27.44|27.56|28.25|29.95|31.03|29.23|27.91|27.59|29.11|29.15|30.56|30.5|31.1||32.15|31.68|32.19|32.39|31.1|30.33|29.6|29.55|29.51|30.38|32.2|32.5|32.17|31.35|31.37|29.61|30.7|29.22|30.97||31.88|30.65|31.75|31.19|31.8|33.16|32.69|34.97|34.21|34.62|33.65||32.09|31.81|30.5|30.12||30.81|31.98|32.31|33|34.12|33.65|32.01|33.76|33.15|30.01|30.11|28.46|30.95|29.95|31.09|30.76|30.8|32.7|32.74||30.25|31.92|30.02|27.29|29.39|33|32.5|32.23|34.1|32.01|34.21|35.51|38.07|36.34|38.46|38.5|39|39.55|38.79|39|36.75|34.64|33.84|33.94|38.92|41.95|44.25|45.81|42.74|44.59|47.25|50.28|45.85|41.42|49|48.14|55.01|56.22|59.91|63.8|65.8|64.22|66.01|69.08|70.01|70.7|70.6|71.08|67.5|65.21|65.67|63.88|61.63|63.92|63.42|62.28|65.75|68.51|65.57|67.17|69.23|70.5||67.95|66.99|63.12|63.01|64.25|63.99|61.53|60.58|60.7|61.91|61.88|59.76|58.49|58.01|58.29|57.93|58.49|58.48|60.95|61.01|60.08|59.8|59.64|57.93|57.61|57.14|59.05|59.83|60.1|59.69|59.13|57.73|56.35|56.33|59.21|57.4|60.29|61.29|60.34|62.82||64.04|65.3|63.92|62.35|60.54|61.9|60.22|63.2|63.61|64.51|65.22|64.68|66.06|67.28|65.67|64.32|65|65.5|67.77|68.85|70.86|65.5|66.75|67.34|67.69|66.68
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||0.12|0.12|0.15|0.045|0.05|0.03|0.025|0.031|0.06|0.06|0.06|0.05||0.05|0.05|0.07|0.08|0.05|0.05|0.05|0.05|0.07|0.07|0.051||0.055|0.05|0.055|0.065|0.065|0.08|0.25|0.35|0.35|0.35|0.5|0.35|0.35|||0.65|0.65|0.36|0.65|0.51||0.36||0.3||0.75|0.76|0.3|0.76|0.3|0.36|0.36|0.3||0.65|0.65||0.65||0.65|0.65|0.64|0.51|0.3|0.3|0.9|0.3|0.3|0.55|0.55|0.25|0.25|||0.3|0.29|0.35||||0.4|0.21|0.57|0.57|0.55|0.3|0.27|0.57|0.57|0.35||0.25|0.25|0.31|0.38||0.31|0.31|0.33|0.31|0.45|0.51|0.5||0.5||0.25|0.5|0.3|0.3|0.35|0.35|0.3|0.35|0.35||0.5|0.6|0.4|0.4|0.5|0.5|0.55|0.55|0.65|0.52|0.65|0.6|0.6|0.52|0.6|0.47|0.55|0.7|0.42|0.51|0.75|0.54|0.59|0.4|0.59|0.4|0.6|0.55|0.4|0.4|0.51|0.51|0.51|0.41|0.55|0.55|0.7|0.73|1.02|1|1|1.2|1.2|1.01|1.4|2.43|1.98|1|1.14|1.21|1.19|1.22|1.35|1.24|1.22|1.52|1.32|1.26|1.3|1.3|1.538|1.59||1.312|1.206|1.16|1.13|1.19|1.15|1.22|1.265|1.31|1.35|1.6|1.519|1.466|1.44|1.45|1.461|1.49|1.62|1.68|1.71|1.81|1.9|1.926|2.15|1.98|2.23|2.35|2.4|2.358|2.44|2.241|2.06|1.95|2|2.15|2.14|2.24|2.34|2.25|2.26||2.14|2.14|2.25|2.29|2.35|2.45|2.04|2.07|2.09|2.1|2.04|2.05|2.09|2.16|2.159|2.07|2.07|2|1.85|1.86|1.95|1.93|2|2.05|2.2|2.26
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2|1.38|1.63|1.75|1.95|2.12|2.38|2.19|2.25|2.12|2.25|2.38|2.25||2.5|2.25|2.38|2.75|3.38|2.5|2.75|3.5|2.75||||2.75|2.5|2.5|2.5||||2.75|2.25|2.5|2.5||2.12|2.5|3|3|3|3||3|||2|2.75|3|2.5||2|2.5|2.5|3.75|2.5|2.75||2.75|2.75|2.75|3.75||2.75||2.62|2.75|2.75|3|3.5|3.75|4.25||3.75|3.75|3.75|3.75|4.5|3.5|3.5|3.5|3.5|||3.5|3|3.75|4.5|3.62|3.25|3.12|||||2.25|2.5|2.25|2.25||2.25||2.25|3.5||3||4.25|3.75|2.5|2.5|2|2||||||1||1.25||1|0.75|0.75|||1.5|1.52|1.5|1.75|2|||||2|1.75|1.75|1.75||2||3.25|2.75|3.25||2.5|2.5|||||1.75||1.5|1.5|2.5||2|3|3||||2|||2.77||2.5||2.5|2.75|2.62||3|2.62||2.88|3.38|3.25|||4|4.25|3.25|||||||5|4.75||||3|2.75|1.5|2.5|||||2.75||2.5|3|2.5|2.5||3|||3||2.25|2||2|1.75||1.75|3.25|3.25|3.75|3.5|3.25|||||||3.5|||3.25||3.5|4|3.75|3.75||3.75|4.12|4|4
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11.4|11.35|11.35|11.56|11.95|11.77|11.97|11.72|11.65|11.61|11.52|11.94|11.59|11.3|11.38|11.48|11.46|11.77|11.31|11.6|11.19|10.18|10.05|11.51|12.18||12.19|11.58|11.67|12.61|12.54|12.4|12.01|12.39|12.91|12.52|12.93|13|13.2|13.22|13.68|14.23|14.41|13.71|13.92|14.97|13.77|15.09|14.02|14.07|14.53|15.64|15.77|15.66|17.57|18.27|19.82|20|19.47|20.77|20.37|20.83|22.81|22.32||22.9|21.39|20.56|23.32|24.09|21.54|22.01|22.51|22.06|19.15|21.66|22.61|23.94|21.67|19.01|19.1|20.68|21.24|21.81||22.37|23.01|20.87|21.23|23.13|24.55|24.12|25.58|24.85|23.84|23.2||22.29|21.34|22.26|20.93||20.87|20.96|20.8|21.78|19.47|19.7|18.47|18.99|18.26|18.2|19.83|20.03|19.98|18.3|17.62|18.25|17.22|21.99|22.61||19.32|20.82|15.43|15.42|15.42|17.56|18.07|18.55|20.68|17.76|19.88|19.25|21.36|19.15|21.74|28.3|31.36|29.39|25.62|24.38|21.73|21.28|22.67|23.26|26.27|27.21|26.33|25.21|24.99|23.22|24.47|24.49|24.95|20.13|28.63|23.98|27.64|27.26|26.52|26.88|27.78|29.68|32.67|34.17|34.33|35.2|35.16|36.03|36.53|35.81|37.96|33.05|33.46|34.08|33.51|33.68|31.72|28.77|27.82|28.75|28.5|30.36||30.48|31.03|33.19|33.16|34.75|34.09|33.63|33.88|34.05|33.36|33.8|31.8|31.08|34.15|31.88|29.35|31.85|30.89|29.49|27.82|28.4|29.75|32.65|32|32|32.35|33.07|32.06|28.79|30.01|29.8|28.7|28.36|27.12|27.6|26.25|26.08|26.68|25.45|25.18||24.96|24.74|24.58|24.54|24.54|24.73|24.74|24.73|25.45|25.25|25.32|25.28|24.98|25.22|25.32|24.5|24.92|25.44|24.9|26.26|25.45|25.5|25.63|25.99|25.16|25.16
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|22.23|23.26|20.69|25.31|22.15|15.14|13.3|13.04|13.55|12.4|12.61|12.19|12.01|13.55|12.27|11.76|12.4|12.4|12.4|13.51|12.31|12.4|11.97|11.54|12.66||11.54|12.44||12.61|12.4|12.87|12.83|12.83|12.87|12.74|12.83|12.83|13.38|13.25|12.83|12.91|12.83|12.23|12.4|12.61|12.83|12.61|13.64|12.83|13.25|13.25|13.25|13.68|13.94|13.19|13.68|13.9|15.39|15.35|15.18|16.25|15.14|17.1||17.15|17.96|16.97|17.53|15.22|16.46|17.1|17.96|19.24|6.41|21.16|20.1|20.74|22.66|25.65|26.08|25.87|25.44|26.72||27.36|26.51|28.01|28.11|29.93|29.93|30.14|31.42|29.29|28.22|31||23.09|22.23|21.87|21.59||22.88|23.51|21.38|24.37|24.8|24.58|26.8|24.16|22.45|23.94|22.23|22.02|24.11|24.58|24.37|23.94|23.52|24.58|22.87||23.52|23.09|23.52|23.52|24.8|23.94|26.41|27.15|29.93|30.57|26.72|29.5|31.43|29.72|29.93|29.93|30.78|29.5|26.72|26.08|26.72|23.52|25.23|23.52|23.52|26.72|23.73|24.58|23.94|26.72|28.43|28.43|24.58|29.93|29.72|30.78|29.07|28.86|31.21|31.21|31.85|31|31.85|31|32.07|34.2|32.71|31.64|34.63|32.49|32.92|32.71|32.49|34.63|39.55|38.7|39.55|40.4|40.19|39.55|40.62|50.24||51.52|51.52|51.52|51.52|52.16|51.73|50.45|49.38|49.81|50.88|52.38|52.16|50.88|52.59|51.73|47.46|48.31|45.96|48.1|47.03|48.96|49.81|52.38|51.52|50.24|50.45|51.73|51.95|50.24|54.73|54.94|53.44|52.86|52.8|55.15|52.16|53.44|53.44|54.73|55.37||53.87|53.02|55.37|55.37|53.87|54.51|53.44|53.66|58.58|54.51|54.3|54.51|53.23|54.94|55.37|55.58|59.43|58.58|59.64|60.29|60.5|63.28|65.42|69.26|71.62|70.33
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.66|11.75|11.8|11.64|11.73|11.68|12|11.99|11.76|11.88|11.5|12|11.7|11.24|11.48|11.99|12.01|11.38|11.26|11.28|11.18|10.3|9.75|8.95|8.9||8.5|9.03|8.27|8.72|8.92|9.08|8.69|8.6|8.14|8.15|8.07|8.18|8.36|8.65|8.8|9.45|8.66|8.13|7.9|8.16|6.99|6.86|6.01|6.61|6.69|6.93|6.99|6.88|7.13|7.2|6.5|6.42|5.6|6.47|6.27|7.52|7.67|8||8|8|8.4|8.01|8.01|8.38|9.04|9.2|9.3|8.9|9.29|9|8.97|8.75|8.52|8.5|8.5|8.1|8.6||9.12|9.2|9.91|9.53|9.7|9.08|9.87|9.25|9.16|9.33|8.99||7.76|7.55|7.35|7.94||7.8|7.98|8.18|8.45|8.51|8.65|9.24|9.01|9.5|8.94|10.04|10.27|10.1|9.76|10.05|9.76|11.92|13.15|10.2||8.76|9.1|9.2|9.21|8.75|8.61|10.05|10.68|10.98|11.62|11.72|12.34|12.63|12|12|12.78|13.32|11.35|12.06|11.38|9.61|10.05|9.5|10.54|12.49|12.88|14.24|13.4|11.4|10.83|10.39|9.91|9.7|9.4|9.9|11.65|13.14|14.65|15.79|15.45|14.94|15.87|15.43|15.01|15|15.34|15.28|15.24|14.56|14.66|15.13|14.94|15.04|14.99|15|14.96|14.9|15.07|15|14.99|14.98|15.19||15.44|15.09|14.75|14.89|14.95|14.62|15.03|14.72|14.66|15.12|15.08|15.05|15.07|15.02|15.05|15.12|15.24|15.54|15.93|15.96|16.52|17.38|16.75|15.37|16.19|16.67|17.02|17|16.5|16.64|15.6|15.96|15.49|15.07|15.31|14.41|14.51|14.51|14.55|16.2||16.85|16.66|17.32|16.4|16.58|16.35|16.77|16.35|16.88|17|17.21|17.3|17.95|17.66|17.52|18.09|17.55|18.34|18.04|17.61|17.39|18.15|18.21|18.34|18.3|18.12
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.55|6.75|6.7|7.1|6.25|5.85|6|6.25|6.05|6.15|6.25|6.1|6.5|6.4|5.95|6.1|6.5|6.35|5.2|5.15|4.9|4.85|5|4.7|4.65||4.6|4.45|4.7|4.638|4.65|4.6|4.7|4.742|4.9|4.85|4.75|4.8|4.55|4.5|4.35|4.15|4.35|4.25|4.35|4.35|4.25|4.3|4.075|4.45|4.55|4.55|4.5|4.5|4.75|5|5.25|5|4.9|5.5|5.6|5.95|5.5|6.1||6.25|6.6|6|5.9|5.85|5.551|5.987|6.1|6.25|6.2|6.1|6.25|6.3|6.25|6.3|6.5|6.5|6.85|7||6.8|6.45|6.55|6.15|6.5|6.95|7.1|6.9|6.5|5.75|5.85||5.75|5.2|5.85|5.95||5.6|5.75|6.2|6.45|6.45|7|6.9|6.65|6.85|6.9|7|7.4|7.05|6.95|7|7|7.7|7.3|7.35||6.95|6.45|5.95|6.4|6.65|7.6|9|9.6|9.6|10.1|10.7|11.25|11.7|11.45|11.45|12|12.5|12.5|12.7|14.85|11.55|11.3|10.3|11.75|12.7|13.65|14.1|13.5|13.25|13|13.7|14.05|12.15|13|13.2|12.6|13.75|14.4|15.25|15.45|15.75|14.9|16.25|15.8|15|16.55|16.75|16|15.65|18.9|19.95|20.65|20.3|21.5|21.05|21.2|21.9|22.1|20.9|22.25|22.1|21.6||22.05|21.75|21.65|21.2|20.75|19.95|20.45|20.25|20.2|19.85|18.95|18.15|17.9|16.2|16.3|16.5|16|16.25|17.05|17.65|15.85|15.95|14.35|14.3|14.06|14.1|14.3|14.7|14|14.25|13.85|14.225|13|13.3|13.95|14.35|13.75|13.95|14.19|14.5||14.85|14.6|14.75|14.95|14.5|15.05|15|16.15|15.55|14.5|15.05|16.1|16|15.8|16.25|16.25|17.35|17.5|18.15|18.05|18.4|18.05|18.15|18.25|18.3|18.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|19.26|19|19.5|22.21|21.3|21.08|22.63|23.36|23.16|21.22|21.05|21.8|20.54|18.54|16.98|16.64|16.57|15.61|14.71|15.4|14.87|14.25|12.56|13.07|12.9||12.89|12.75|12.6|13.01|12.58|11.99|11.09|11.8|12.09|12|11.8|11.25|10.49|9.96|11.91|13.5|11.38|10.72|12.15|12.09|10.52|10.99|9.33|8.5|9.13|9.45|9.48|9.66|9.57|9.85|10.66|10.99|10.12|10.19|9.88|11.95|12.1|12.33||12.39|13.85|13.86|15.39|15.43|14.25|13.65|13.82|12.28|10.63|10.67|11.05|11.21|11.49|10.7|10.08|9.49|9.91|10.59||11.28|10.76|12.12|12.04|14.41|14.1|13.81|14.18|13.55|12.05|11.82||11.18|9.63|10.38|10.79||11.27|11.49|14.46|14.85|13.74|13.66|11.4|13.26|11.5|14.72|13.81|13.92|14.05|12.24|11.29|9.5|9.76|11.84|11.97||9.25|8.87|6.8|7.17|6.68|9.18|9.48|10.12|11.46|10.67|10.99|11.25|13.7|13.75|14.64|16.58|15.7|13.87|12.77|11.16|9.32|13.16|12.49|11.67|15.35|14.1|15.87|15.19|14.43|14.86|16|18.49|15.07|12.63|16.21|14.94|19.98|20.01|24.28|25.34|24.7|24.29|25|23.23|24.93|24.49|24.88|26.49|29.49|23.7|25.33|24.84|25.49|26.33|24.88|25.15|26.03|24.51|22.13|22.02|24.01|24.28||23|22.15|21.2|20.5|22.58|22.01|20.02|18.84|19.18|22.08|21.83|20.98|19.88|21.64|21.24|19.33|18.62|17.92|18.06|17.61|18.09|16.39|18.03|16.32|16.93|16.8|19.52|19.52|16.98|16.25|16.06|15.51|13.25|12.84|13.13|13.05|13.67|15.42|13.58|14.78||14.79|15.25|15.25|15.65|15.78|17.11|16.85|16.61|17.13|17.4|16.19|15.25|15.71|15.57|15.3|15.85|16.78|16.28|16.98|17.74|18.75|18.73|17.63|17.31|16.85|16.85
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|10.443|12.923|16.056|22.845|21.931|9.921|9.66|6.527|4.243|4.177|4.177|4.177|4.177|4.177|4.047|4.043|3.916|3.786|3.916|4.014|4.438|4.308|4.243|4.177|4.569||4.569|4.954|4.047|4.961|4.83|4.83|4.83|4.961|3.916|5.078|5.091|5.09|4.961|4.961|5.091|5.091|4.308|4.961|4.699|4.569|3.525|4.243|4.138|4.06|4.569|4.699|4.047|5.091|4.047|4.434|4.35|4.177|4.817|5.339|5.339|5.352|5.091|5.613||5.483|5.223|5.613|4.83|5.218|5.613|5.352|5.352|5.613|5.874|5.483|5.483|5.873|5.222|5.483|6.005|5.744|6.396|6.527||6.135|5.874|6.005|5.613|6.005|6.005|5.874|5.744|5.483|5.483|5.222||5.728|4.047|5.352|5.728||5.222|6.135|6.658|6.005|6.135|5.874|4.582|4.961|5.613|4.582|5.874|5.874|5.874|5.728|5.532|5.874|4.568|5.744|5.483||5.744|6.135|6.919|6.135|5.989|5.091|5.744|6.903|7.702|5.481|5.872|6.005|8.469|7.832|9.528|8.224|7.571|7.18|6.527|8.353|9.66|5.874|6.135|6.266|6.266|5.613|6.005|5.222|5.222|5.483|5.483|6.005|6.511|6.396|6.527|7.18|7.702|6.527|7.571|7.963|7.832|8.746|9.138|9.138|9.268|10.703|10.182|12.401|12.401|12.793|12.401|12.793|13.054|12.793|13.054|13.837|15.926|17.753|15.012|16.97|16.84|18.145||15.926|13.837|14.359|14.882|15.665|15.534|15.404|17.753|18.406|20.886|23.497|18.276|12.923|32.113|33.549|34.071|32.113|32.635|33.81|32.766|33.679|32.766|33.81|33.418|32.635|32.635|33.418|34.203|33.157|33.94|32.896|33.94|33.157|33.418|32.635|32.635|33.94|34.985|34.332|34.055||33.94|34.521|33.679|34.463|33.94|37.204|37.857|38.509|39.684|39.162|37.857|40.467|43.078|41.12|41.512|46.342|53.26|57.177|61.876|61.746|58.874|65.662|57.046|56.263|55.61|55.088
01922|21204|/equities/greenhill|R2000GROWTH|71|71.27|73.49|78.02|79.59|78.35|78.89|77.78|77.91|77.32|77|80.16|77.02|75.83|77.63|78.98|81.86|79.24|78.62|82.44|81.34|77.65|75.32|76.2|76.53||72.52|68.92|70.82|74.4|74.09|79.99|72.78|72.27|71.24|74.37|74.1|72.89|71.92|68.81|66.78|69.15|65.15|63.32|65.77|64.25|60.87|61.19|57.47|57.07|57.25|59.78|61.3|63.18|63.81|66.02|68.06|68.18|66.52|66.34|64.22|66.91|66.6|67.51||70.2|67.06|66.47|71.5|71.47|68.1|64.38|62.5|64.69|64|68.74|61.88|60.31|58.17|57.68|56.14|57.17|58.08|59.24||58.3|57.9|59.92|59.86|60.39|64.71|63.45|67.5|70.19|69.29|69.92||69.05|66.29|67.19|65.8||65.33|66|68.86|70.7|69.05|66.75|62.68|63.4|63.11|67.42|66.33|67.35|68.24|68.75|68.9|63.65|63.6|65|66.54||62.25|68.6|63.8|58.82|57.82|59.15|63.95|60.25|63.69|60.85|59.2|60.51|67.07|56.75|60.54|68.38|68.4|66.8|64.68|64.5|63.73|59.28|57.71|57|64.5|65|66.7|66|63.12|59.9|63.86|66|67.99|58.5|69.3|66.96|75.27|75.13|76.05|73.5|73.75|80.71|79.9|77|73.75|72.07|70.46|80.28|91.93|73.45|66.84|65.66|62.88|63.72|58.99|60.41|61.5|65|62.69|65.27|65|67.2||65.7|65.52|63.45|65.8|66.68|68.3|66.55|68.6|66.56|66.14|66.99|65.69|65.5|63.83|63.15|59.25|62.23|61.17|63.98|63.99|62.26|64.5|61.77|60.43|58.09|58.3|58.22|57.8|57|56.39|57.02|55|52.1|47.88|48.31|47.8|47.98|48.51|48|51.7||53.59|55.04|53.25|56|54.81|56.02|60.26|58.4|60.4|58.37|56.11|55.7|57.83|58.55|55.37|54.16|54.95|56.05|57.81|57.13|57.6|56.49|57.65|59.25|59.46|58.99
01923|30818|/equities/iteris|R2000GROWTH|1.32|1.28|1.45|1.39|1.37|1.4|1.37|1.29|1.21|1.21|1.19|1.14|1.16|1.23|1.29|1.21|1.2|1.18|1.15|1.19|1.18|1.15|1.18|1.2|1.21||1.17|1.23|1.23|1.25|1.16|1.27|1.3|1.27|1.35|1.32|1.3|1.34|1.39|1.23|1.22|1.19|1.09|1.13|1.18|1.09|1.08|1.1|1|1|1.02|1.07|1.07|1.07|1.17|1.14|1.03|1.12|1.09|1.06|1.15|1.18|1.19|1.28||1.19|1.19|1.18|1.22|1.32|1.36|1.25|1.29|1.31|1.4|1.54|1.3|1.23|1.24|1.21|1.14|1.14|1.11|1.22||1.25|1.27|1.24|1.33|1.44|1.4|1.41|1.42|1.53|1.5|1.52||1.35|1.35|1.44|1.31||1.3|1.22|1.36|1.23|1.4|1.37|1.36|1.4|1.29|1.4|1.38|1.41|1.25|1.25|1.33|1.32|1.28|1.5|1.39||1.16|1.24|1.22|1.2|1.23|1.24|1.2|1.21|1.25|1.33|1.38|1.4|1.5|1.52|1.47|1.7|1.59|1.63|1.5|1.3|1.27|1.35|1.38|1.28|1.47|1.6|1.43|1.44|1.43|1.48|1.45|1.42|1.5|1.11|1.42|1.5|1.55|1.61|1.67|1.88|1.92|1.65|1.87|1.83|1.9|2.01|1.94|2.03|1.99|1.89|2|1.84|1.9|1.93|2.04|1.95|2.07|2.05|2.08|2.1|2.05|2.23||2.1|2.04|2.14|2.15|2.05|2.03|2.09|2.21|2.2|2.15|2.14|2.1|2.04|2|2.1|2.09|2.04|2|2|2.11|2.2|2.2|2.41|2.37|2.45|2.4|2.4|2.49|2.24|2.39|2.24|2.23|2.26|2.28|2.26|2.32|2.37|2.45|2.22|2.2||2.3|2.34|2.51|2.55|2.52|2.65|2.65|2.6|2.75|2.68|2.56|2.63|2.71|2.6|2.71|2.8|2.75|2.75|2.87|2.9|2.75|2.87|2.9|2.98|3.01|2.6
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|27.47|26.39|27.96|30.03|30|30.06|31.36|29.8|29.3|29.39|30.97|32.3|30.81|30.31|30.33|29.86|30|31.02|32.25|32.3|33.84|34.4|35.08|35|35||35.74|32.47|33.2|34.23|35.3|36.04|34.41|32.87|32.84|36.1|35.73|34.49|35.25|35.04|31.81|31.19|30.81|26.73|26.82|26.68|22.09|25|23.7|23.55|22.65|24.44|23.31|23.75|24.57|27.25|29.69|30.75|29.89|29.72|29.28|31.33|31.53|31.63||33.3|34.47|35.65|36.85|37.21|37.21|36.99|36.89|36.74|35.26|34.67|36.05|35.14|34.22|33.89|30.03|32.3|33.52|35.96||36.08|35.86|35.44|35|35.06|35.71|35.09|36.06|36|36.46|36.87||35.67|34.95|34.8|34.87||35.86|36.71|36.74|36.42|35.04|33.84|32.34|32.4|26.78|29|28.02|29.8|28.54|27.94|31.72|28.24|28.82|31.19|34.88||25.06|25.72|24.42|23.89|27.69|29.2|29.3|28.77|27.69|24.06|26.75|26.24|25.54|31|31.01|31.07|29.2|31.27|30.69|31.49|32.56|33|31.99|33.15|35.2|36.06|35.4|36.17|36.02|35.06|35.44|38|36|35.39|34.22|35.46|36.05|35.4|36.17|35.41|36.08|37.4|38.5|39|38.39|38.47|38.75|38|39.1|38.22|41.24|38.05|37.91|36.72|35|34.61|34.39|32.98|33.42|34.13|33.79|34.48||33.05|33.44|31.56|32.75|32.78|32.98|32.5|31.55|32.95|32.57|34.19|32.35|33.21|33.91|31.93|33.86|32.97|34.44|34.4|34|34.47|33.17|33.75|33.72|33.69|34.64|34.62|33.7|34.22|34.45|33.91|34.48|34.25|33.05|34.5|33.49|32|32.32|32.95|32.73||31.48|30.6|30.73|31.36|32.96|32.1|32.81|34.16|34.19|34.2|33.06|33.51|33.33|34.5|34.55|34.51||33.64|33.38|34.85|33.35|33.38|34.75|35.33|34|33.15
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|7.66|7.92|8.34|8.54|8.41|8.18|9|9.21|8.92|8.81|8.82|8.87|8.64|8.72|8.82|9|8.95|9.07|8.79|8.83|8.73|8.5|8.75|8.72|8.49||8.32|8.39|8.5|8.63|8.54|8.81|8.49|8.68|8.41|8.56|8.58|8.68|7.91|7.27|7.43|7.44|6.86|6.69|6.89|6.83|6.57|6.76|6.52|6.27|6.3|6.41|6.45|6.72|7.14|7.08|7.47|7.63|7.51|7.45|6.93|6.77|6.53|6.53||6.81|6.64|6.62|6.66|6.93|6.76|6.55|6.54|6.63|6.53|6.61|7.07|7.23|7.07|6.71|6.69|6.71|6.62|6.52||6.71|6.52|6.67|6.61|6.81|6.95|6.83|7.65|7.59|7.72|7.63||7.79|7.35|7.49|7.78||8.17|7.55|6.92|7.58|7.25|6.93|6.51|7.06|6.58|6.8|6.81|6.98|7.02|6.69|7.07|6.58|6.49|6.71|7.04||6.67|6.9|6.97|6.66|6.49|6.66|6.65|6.49|7.1|7.09|7.26|7.09|7.19|7.23|7.24|7.83|7.88|8.05|7.71|7.73|7.89|7.23|6.94|7.01|7.36|7.6|7.93|7.92|7.99|7.64|8.43|8.88|9.1|8|8.62|8.14|8.69|9.09|9.6|9.54|9.35|9.4|9.38|9.43|9.46|9.29|9.51|9.49|10.93|9.93|9.77|9.2|9.63|9.47|9.48|9.62|9.83|9.39|9.39|9.58|8.99|9.28||8.96|9.3|9.18|8.94|8.89|8.86|8.9|8.79|8.9|8.99|9.02|9.14|9.24|8.99|8.63|8.33|8.36|8.73|8.29|9.26|9.34|9.22|9.3|9.11|9.57|9.23|9.1|8.83|8.84|9.79|9.7|9.03|8.54|8.54|8.58|8.46|8.23|8.47|8.23|8.5||8.17|8.37|8.09|8.26|8.19|8.09|7.96|7.96|8.06|7.68|7.68|7.68|7.45|7.29|7.54|7.36|7.47|7.46|7.6|7.73|7.94|8.27|8.17|8.54|8.68|8.46
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|18.77|18.26|18.93|18.7|19.8|19.3|20.47|20.41|19.92|19.82|19.83|18.82|18.62|17.9|18.2|18.23|18.16|18.12|17.98|19.25|18.79|18.5|17.54|17.54|18||17.77|15.82|15.51|15.56|16.29|15.04|13.46|13.92|13.54|14.46|15.29|14.46|15.01|14.14|14.49|14.49|14.05|13.32|13.54|13.09|12.68|11.4|12.34|12.79|13.03|13.2|13.13|12.98|14.19|13.79|13.7|14.18|14.95|15.61|15.36|16.32|16.45|17.2||17.41|17.39|18.07|19|18.5|17.92|17.66|17.68|18.04|17.84|18.77|19.86|20.32|20|19.73|19.82|20.5|20.01|20.38||20.34|20.5|21.13|21.75|21.93|23.29|22.2|23.45|22.9|23.46|23.39||22.7|21.61|20.57|20.48||20.43|20.62|20.86|22.68|22.86|21.45|20.86|20.96|19.23|20.48|20.24|21.48|22|20.32|21.7|20.61|20.84|22.53|21.3||18.69|18.71|17.32|16.73|15.97|16.84|17.18|16.98|18.29|16.5|17.2|17.22|17.45|17.36|17.5|18.24|18.55|18.29|16.82|16.98|15.3|15.05|15.27|15.25|18.25|19.3|20.93|20.39|20.25|19.12|21.79|23.55|21.34|17.13|19.95|20.73|23.48|23.86|26.1|27.61|27.05|26.43|25.75|26.36|26.46|28.57|29.29|29.5|27.5|27.27|28.73|28.5|28.8|29.05|28.44|28.02|29.73|28.98|28.52|29.43|29.75|29.7||29.89|29.5|29.41|29.6|29.84|29.25|29.57|29.93|29.57|29.99|30.34|29.77|29.12|29.32|29.13|28.49|29.05|29.23|28.2|28.09|28.68|29.04|28.48|25|24.5|24.27|24.3|24.44|24.16|23.57|24.42|24.25|22.59|21.89|22.59|21.56|22.08|21.95|21.34|21.46||21.83|22.67|22.52|22.2|21.52|21.57|21.5|21.96|22.14|21.78|21.96|21.84|21.49|21.41|21.3|21.07|20.5|20.63|20.96|21.25|20.45|20|20.23|20.6|20.16|19.96
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|35|33|33|32|31|30|31|29|30|30|32|33|37|32|30.61|29|28|26|25|21.63|23.82|25|24|26|23||24|21|22|23|26|25|26.16|27|29|25|30|29|23|21|21|20|22|19|19.99|18|17|16.99|16|15|14.02|15.22|17|16.98|14|13|15.03|19|13.06|16|17|19|18|16||14|15|17|14|14|15|14|15.02|16|17|16|18|19|22|23|24|18.82|17|19||16|15|16|17|16|16.05|17|13.5|13|14|14||12|10.06|11.01|11.02||11|11|10.01|12|13|12|12|12|12|11.07|10|11|12|11|12|14|15|14|16||14.97|14|16|17|16|16|12|13|16|16|14|17|15.01|18|15|12.01|14|13|13.99|11.5|13.01|16.2|15|15|17.5|17|17|17|17|15|17.5|18.99|22|21|18|20|21|23|24|25|24|24.99|22|25|22|22.5|22.5|22|21.01|21|21.01|23.89|21.1|20|27|23.99|21.02|21.01|23|24.98|27|27.01||29.99|27|31|30|33|34|29.1|32|30|30.44|29.01|29|28|32|27|28|33|31|33|30.01|30|32.95|29.02|30|29.1|29.2|30|29|29|30|30|30.04|32.97|30|30|29|30|31|32|31||31.99|33|31|32|30.99|30|31.01|31|33|30.5|31|32|30.12|31|34|36|39|42|40|42|44||43|47|45|41
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|9.4|9.06|8.85|10.15|9.95|9.06|9.87|10.19|10||9.5|||9.45|9.54|9.3|9.5|9.15|9.76|10.43|10.1|10.23|9.76|10|10||10|9.2||8.49|7.64|7.31|7.44|7.73|7.1||6.75|7||7.12|7.01|7.04|7.48|8|||8.48||9|8.76|9.77|9.5|9.39|9.39|9.55|9.75|9.71|9.79|9.75|9.75|9.82|10|9.76|||9.56|9.87|9.9|10.25|10.5||10.27|10.78|11.43|||10.93|10.61|10.58|10.27|11.1|11.5|11.75|11.99|||11.97|11.88|11.75|11.76||12.75|12.76|12.77|11.72|||10.34|10.29|9.66|9.97||9.83|9.56|9.8|10.03|9.81|9.95|9.79|9.3|8.7|9.2|9.18|9.24|10.02|10.26|10.2|10.5|10.5|10.67|10.56||10.55|12.47|10.65|10.5|11.3|12.94|12.17|12.54|12.53|11.8|11.75|12.25|12.4|12|11.78|11.17|10.44|10.52|10.1|10.1|9.85|9.82|9.87|9.97|10.77|10.75|10.5|10.5|10.95|11.83|12.25|11.89|11.22|11.1|11.57|12.5|13.01|13.59|13.63|13.6|13.7|13.75|14.04||14.55|14|13.51|13.77|14.75|13.67|13.52|13.55|13.95|13.47|13.55|13.85|14.22|14.01|14.07|14.25|14|13.99||14.48|13.5|13.5|13.51|13.76|14.01|13.7||14.25|14.55|14.3|14.14|13.95||13.9|13.97|14.15|14.25|14.08|14|14.14|13.97|15.04|15.19|13.7|12.85|12.5|13.06|12.92|13.25|12.76|13.15|13|12.98|12.95|12.9|12.14|12.16|12.06|13.02||13.06|13.77|13.33|12.98|12.98|12.55|12.81|12.86|12.8|12.98|12.73|12.4|12.5|13.07|13.65|13.25|13.9|13.8|13.52|14.5|14.97|14.76|15.39|15.39|14.38|14.5
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.3|4.14|4.36|4.57|4.28|3.5|4.47|4.27|4.09|3.83|3.7|3.32|3.12|3.25|3.4|3.36|3.51|3.2|3.21|3.73|3.78|3.75|3.75|3.71|3.43||3.15|3.08|3.14|3.26|3.26|2.94|2.77|2.84|3|2.96|3.11|3.36|3.29|3.4|3.28|3.53|3.59|3.52|3.66|3.2|3.16|3.09|2.63|2.61|2.57|3|2.94|2.81|2.71|2.8|3.01|3.13|2.9|3.38|3.38|3.17|2.96|2.9||2.97|2.92|3.1|3.26|3.25|3.25|2.9|2.61|2.35|2.12|2.33|2.52|2.27|2.28|2.15|2.25|2.32|2.38|2.7||2.92|2.94|3.05|3.15|3.5|3.75|3.76|3.88|3.87|3.37|3.22||3.22|3.24|3.29|3.27||3.3|3.49|3|3.22|3.29|3.41|3.42|3.7|4|4.35|4.08|3.95|3.45|3.76|4.34|4.02|4.02|4.79|5.14||3.8|4.03|4.01|3.96|4.2|4.46|4.61|5.08|5.99|5.11|5.35|5.47|5.78|5.56|5.78|6.12|6.89|7.92|7.2|6.47|6.82|5.89|5.98|6.2|7.41|7.63|6.97|7|7.19|6.88|7.02|7.43|6.9|5.63|5.88|6.92|7.25|7.98|8.53|9.66|10.97|9.57|10.64|10.9|10.7|10.6|10.89|11.12|11.38|11.69|12.47|12.73|14.22|14.66|14.13|14.55|14.94|14.84|14.26|14.5|14.65|14.8||15.15|15.03|15.13|15.19|15.15|14.92|14.84|15.18|14.9|14.97|14.91|14.8|15.29|17.66|18.25|17.9|18.36|18.5|18.6|18.07|18.25|19.16|19.15|18.21|18.1|17.58|18.57|18.18|18.06|17.86|18|17.84|19|18.97|19.78|18.85|17.3|17.56|16.41|16.35||16.47|17.76|17.25|17.54|17.2|17.44|17.1|17.5|17.85|16.8|17.5|17.71|17.31|17.33|16.74|16.7|17.26|17.2|17.15|17.19|17.45|17|17.35|17.25|16.9|16.3
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.72|25.95|25.23|26.38|25.9|27.05|28.3|26.63|26.51|26.18|27.07|27.3|25.95|24.77|24.72|24.14|23.98|23.2|22.77|23.6|23.17|22.82|22.53|23.28|24.45||23.28|24.73|25.39|26.28|26.18|24.93|23|24.36|23.79|25.4|23.41|23.85|22.91|22.75|23.35|23.38|21.77|21.17|21.8|20.6|19.75|19.08|17.34|17.34|18.4|19.07|20.92|21.05|21.35|21.39|22.9|22.61|21.74|22.85|22.24|22.87|22.92|22.32||22.13|19.92|20.01|20.79|20.95|19.65|19.15|18.67|18.57|17.27|19.04|19.56|19.13|19.54|20.05|19.42|20.23|20.17|21.38||20.75|19.41|19.97|21.01|21.44|22.05|21.83|23.92|24.5|24.17|23.29||22.26|21.73|22.16|22.06||20.78|21.72|22.78|22.65|23.2|21.53|20.7|21.07|19.51|20.79|20.09|20.15|19.64|17.75|16.19|16.25|16.67|18.31|19.16||17.24|18.05|15|14.68|14.31|15.94|15.65|17.84|21.12|20.67|22.25|24.02|25.01|27.25|25.96|26.13|27.5|28.92|27.1|28.55|27.26|25.11|24.59|24.39|27.74|28.86|29.08|30.42|28.5|27.27|29.09|31.05|28.4|26.35|30.61|32.44|35.27|35.02|37.99|38.36|38.96|36.54|38.07|38.18|39.51|41.61|41.57|43.91|47.51|44.54|46.86|47.02|46.73|49.49|48.58|49.75|50.5|50.29|49.74|51.39|55.1|53.39||52.15|51.84|50.41|50.54|51.23|51.39|49.8|50.54|51|52.65|52.1|50.53|52.29|53.85|50.64|50.1|52.13|56.42|54.95|55.06|55.62|55.36|56.22|55.26|55.56|55.28|63.04|60.12|58.68|59.65|60.99|58.11|54.38|54.06|53.44|53.32|56.8|60.19|60.86|61.03||61.74|63.19|62|63.61|64.33|65.94|66.14|66.48|68.43|68.33|67.72|68.81|70.47|68.53|67.22|67.71|69|66.97|67.73|69.72|70.75|68.8|70.55|72.72|73.8|73.35
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3.75|4.2|5.4|6.15|6.45|7.5|6|3|3|2.55|2.34|2.438|2.475|2.467|2.505|2.355|2.023|2.055|1.95|2.066|2.244|2.25|2.07|2.25|2.233||2.1|2.4|2.023|1.958|2.4|2.697|1.95|1.725|1.725|2.095|1.8|2.085|1.35|1.47|1.494|1.245|1.35|1.35|1.5|1.355|1.5|1.5|1.357|1.26|1.41|1.41|1.2|1.5|1.23|1.425|1.35|1.65|1.497|1.491|1.425|1.518|1.65|1.875||1.875|1.8|1.95|1.89|2.025|1.695|2.025|2.325|3|3|3.15|2.683|2.55|2.625|2.4|2.55|2.25|2.4|2.82||2.7|2.385|2.7|3.825|2.175|1.948|2.025|2.022|1.95|1.948|2.217||2.25|1.95|1.5|1.608||1.8|1.8|1.8|2.678|2.85|0.75|0.75|0.898|0.81|0.84|0.9|1.048|0.975|1.192|0.975|1.05|1.122|1.05|1.185||1.185|1.05|1.05|1.05|1.02|0.915|1.347|1.5|1.502|1.53|1.651|1.95|2.085|2.097|2.25|2.1|2.22|1.935|1.8|1.952|1.875|2.22|1.95|1.725|1.947|1.947|1.95|2.4|2.25|1.8|2.025|2.1|1.95|1.8|1.665|1.8|2.099|2.325|2.25|1.95|1.935|1.83|1.95|2.25|2.37|2.37|2.25|2.25|2.625|2.67|2.1|1.867|1.8|1.8|1.651|1.944|2.25|2.625|2.85|2.85|2.849|2.85||3.15|3.9|4.5|21.75|20.1|22.35|22.5|22.35|21.15|23.1|22.2|22.65|22.35|21.75|22.5|22.35|22.2|21.6|21|20.25|20.398|19.65|21.3|21.6|21.3|21.3|20.55|21|21.6|21.465|21.9|21.75|19.05|16.8|19.5|19.5|21.6|21.45|22.05|22.95||22.5|20.7|18.15|17.55|17.852|17.7|16.95|16.8|16.8|16.8|17.25|18|18.15|18.3|17.4|18.3|18.6|18.9|18.15|18.3|18.75|17.55|17.55|18.75|18|19.2
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.86|0.85|0.86|0.9|0.85|0.82|0.9|0.9|0.8|0.8|0.82|0.8|0.8|0.8|0.8|0.771|0.801|0.81|0.8|0.77|0.77|0.81|0.77|0.76|0.84||0.9|1.04|0.9|0.82|0.79|0.85|0.9|0.95|0.94|0.8|0.785|0.73|0.78|0.81|0.78|0.8|0.95|0.71|0.59|0.55|0.54|0.55|0.561|0.68|0.548|0.59|0.5|0.589|0.55|0.58|0.7|0.798|0.68|0.7|0.78|0.81|0.95|1||0.98|0.93|0.99|1|1.11|1.13|1.18|1.25|1.15|1.01|0.89|0.76|0.83|0.96|0.8|0.74|0.67|0.67|0.71||0.74|0.77|0.76|0.63|0.61|0.61|0.69|0.6|0.55|0.5|0.499||0.5|0.51|0.53|0.519||0.44|0.44|0.5|0.59|0.53|0.4|0.47|0.48|0.44|0.42|0.38|0.4|0.39|0.35|0.35|0.31|0.53|0.5|0.45||0.4|0.48|0.33|0.4|0.4|0.34|0.42|0.42|0.49|0.36|0.44|0.4|0.5|0.58|0.57|0.7|0.78|0.7|0.81|0.6|0.6|0.65|0.742|0.69|0.85|1.2|1.88|1.5|1.27|1.68|1.57|1.48|1.366|1.44|1.43|1.68|1.21|1.19|1.78|1.84|1.62|1.6|1.67|1.82|1.99|2.02|2.29|2.28|2.4|2.25|2.266|2.5|2.58|2.65|2.66|2.31|2.31||2.36|2.75|2.7|2.93||2.682|2.7||2.68|2.633|2.7|2.89|2.7|3.18|3.09|2.85|2.9|3.23|2.86|3.445|4|2.4|2.7|2.54|||2.7|||2.41|||2.69|2.79|3|3.07|2.6|2.61|2.54|2.61||2.6|2.26|2.68|2.8||2.29|2.44|2.21|2.43|2.69|2.7|2.92|3.59|2.83|2.922|3.68||2.98|4.23|3||2.83|2.9|3.15|3.18|3.2|2.99|3.25|3.7|3.25|3.33
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.14|6.02|5.88|6.08|5.95|6.03|6.07|6.29|5.82|6.23|6.17|6.31|6.07|5.84|5.84|5.84|5.96|5.94|5.82|6.11|5.87|6|7.05|8.42|8.17||8.07|8.05|8.1|8.14|8|8.38|8.27|8.22|8.24|8.29|7.95|8|8|8.15|8.36|8.55|8.55|8.56|8.1|7.95|7.86|7.82|8|7.92|7.92|8.46|8.47|8.43|8.16|8.2|7.95|7.78|7.96|7.85|7.85|7.84|7.92|7.92||7.97|7.95|7.6|7.95|7.96|8.14|7.95|7.95|7.85|7.86|8.02|8.39|8.53|7.89|7.87|7.8|7.78|7.5|7.49||7.13|7.34|7.1|7.1|7.32|7.1|7.15|7.24|7.33|7.72|7.66||7.48|7.77|8|7.89||7.86|7.89|8|7.7|7.85|7.37|7.41|7.01|6.65|6.49|7.03|6.89|6.86|7|7.26|7.8|6.73|6.38|6.22||6.34|6.22|5.67|5.53|5.42|5.69|5.6|5.35|5.66|5.48|5.6|6.07|5.91|5.55|5.56|5.81|5.06|4.7|4.6|4.05|4.04|4.57|4.7|5.09|5.33|5.75|5.66|5.52|5.11|5.28|6.15|6.47|6.38|6.41|7.11|7.26|7.29|7.44|7.74|7.7|7.71|7.32|7.51|7.15|7.16|7.7|7.66|7.7|7.76|7.89|7.66|7.61|7.6|7.63|7.84|7.7|7.65|7.61|7.54|7.8|7.59|7.45||7.52|7.79|7.59|7.31|7.5|7.5|7.62|7.44|7.42|7.63|7.34|7.55|7.46|7.31|7.1|7.38|7.13|7|7.75|7.46|7.69|7.66|8.04|7.8|7.91|7.51|8|7.9|7.99|7.81|7.15|7.19|7.05|6.6|7.58|7.69|7.71|7.34|7.58|7.18||7.45|7.9|7.66|7.95|7.48|7.29|7.46|7.49|7.41|7.36|7.22|7.19|7.85|7.89|8.17|8.37|8.99|8.87|8.69|8.99|8.13|8.28|8.16|7.49|8.05|7.25
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.18|9.34|9.72|10.32|9.98|9.55|9.72|9.66|9.63|9.2|9.62|9.7|9.35|9.08|9.01|8.75|9.22|8.67|8.29|8.89|8.72|8.36|8.28|8.67|8.58||8.53|8.04|7.98|8.13|8.54|7.95|7.5|7.61|7.84|7.91|7.64|7.54|7.5|7.3|7.68|7.75|7.56|7.1|7.16|6.9|6.69|7.07|6.23|6.21|6.11|6.23|6.45|7|7.26|7.22|7.5|7.34|7.21|7.1|7.04|7.06|7.06|7.05||6.81|6.32|6.27|6.52|6.06|5.73|5.83|5.99|6.01|5.97|6.13|6.22|6.11|6.44|5.85|5.66|6.1|5.62|6.08||6.17|5.76|6.24|5.84|6.06|6.2|5.71|6.31|5.74|6.11|5.86||5.74|5.66|5.83|5.82||5.72|5.44|5.59|5.38|5.06|4.99|4.88|5.17|4.4|5.17|4.33|4.26|4.54|4.24|4.04|3.97|3.19|4.04|3.93||3.56|2.72|2.5|2.65|2.94|2.85|2.97|3.03|3.29|2.88|3.04|3.25|3.4|3.24|3.11|3.13|3.22|3.3|3.25|2.96|2.75|2.79|3.08|3.25|3.66|3.79|4.11|3.73|4.31|4.08|4.72|4.85|4.39|4.27|5.02|4.84|4.92|5.33|6.46|5.92|5.85|5.76|5.92|5.74|5.72|5.82|5.8|5.85|6.04|5.98|6.06|5.98|6.2|6.26|6.16|6|6.1|5.76|5.73|6.26|5.76|5.75||5.37|5.27|5.32|5.29|5.38|5.25|5.19|5.37|5.3|5.59|5.43|5.36|5.17|5.23|4.54|4.6|4.9|4.87|4.75|4.81|4.53|4.57|4.5|4.51|4.72|4.7|4.82|4.89|4.86|4.84|4.87|4.93|4.65|4.64|5.25|4.73|4.68|4.9|4.62|4.72||4.68|4.64|4.44|4.46|4.49|4.39|4.27|4.44|4.47|4.75|4.7|4.66|4.69|4.72|4.64|4.75|6.6|7.3|7.79|7.88|8.01|7.7|7.62|7.98|7.63|7.19
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.79|1.778|1.75|1.65||1.79|1.63|1.8|1.95|2||1.94|||2|2.03||2.05|1.94|2.11|1.72|1.72|1.8|1.95|||1.9|||2|1.72|1.88|1.75|1.65|1.6|1.75|1.8|1.75|1.8|1.75|1.7|1.65|1.55|1.53|1.4|1.35||1.32|1.355|1.37|1.37|1.35|1.26|1.6|1.79|1.89|1.77|2.19|2.19||2.18|2.25|2.25|2.43||2.1|2.14|2.1|2.15|2|2||1.98|2.02|||2.2|2.2||2.24|2.33|2.49|2.55|2.5||2.55|2.59||2.55|2.48|2.39|2.39|2.3||2.21|||2.07||2.2|2||2.18|2.18|2.25|2.49|2.95|2.75|2.47|2.5|2.5|2.4|2.35|2.44|2.45|2.4|2.45||2.4|2.54|2.49||2.5|2.35|2.08|2.4|2.51|2.6|2.64||2.75|2.76|2.54|3.36|3.71||3.5|3.1|2.65|2.619|2.51|2.8||3.19|2.81|3.1|3.2|3.25|3.15|3.45|3.45|3.7|3.65|3.89|3.59|3.77|3.85|3.77|3.78|3.76|3.76|3.76|3.78|3.78|3.76|3.761|3.85|3.8|3.82|4|3.79|3.85|3.92|3.98|4.05||4.1|4.02|4.1|4.15|4.14|4.2|4.01|3.97|||3.85|3.76|3.85|3.91|3.91|3.95|3.95|4|4.1|4.05|4.1|4.15|4.13|4.105|4.1|4.05|4.1|4.17|4.25|4.35|4.3|4.37|4.44|4.25|4.46|4.35|4.3||4.26|4.25|4.01|4.14|4.1|4.25|4.35|4.3|4.38|4.3|4.05|||4.15|4.25|4.26|4.5|4.45|4.69|4.41|4.93|5|5|5.1|5.1|4.78|4.75|4.56|4.74|4.68|4.52|4.53|4.75|4.61|4.73|4.72|4.33|4.42
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.55|1.42|1.59|1.6301|1.7|1.6819|1.87|1.66|1.61|1.6088|1.74|1.81|1.62|1.5788|1.65|1.66|1.7|1.51|1.4|1.65|2.1|1.96|2.01|1.87|1.74||1.5|1.54|1.46|1.37|1.34|1.2|1.27|1.21|1.24|1.2399|1.16|1.27|1.28|1.28|1.28|1.3|1.33|1.32|1.42|1.36|1.21|1.21|1.12|1.14|1.17|1.1|1.143|1.0601|1.16|1.23|1.22|1.34|1.29|1.43|1.49|1.53|1.37|1.22||1.17|0.99|1|1.03|1.13|1.02|1.0001|0.96|0.94|0.82|0.78|0.6399|0.6368|0.6|0.6399|0.55|0.58|0.6201|0.7112||0.72|0.71|0.7|0.74|0.77|0.81|0.8101|0.8288|0.75|0.65|0.57||0.62|0.61|0.6988|0.74||0.48|0.5|0.5|0.54|0.52|0.48|0.43|0.4|0.43|0.4588|0.4|0.48|0.4|0.4|0.41|0.4394|0.43|0.43|0.42||0.42|0.34|0.39|0.4|0.39|0.4|0.4576|0.52|0.45|0.46|0.44|0.52|0.49|0.5299|0.5299|0.4916|0.55|0.45|0.44|0.42|0.46|0.3996|0.4498|0.46|0.58|0.6012|0.5912|0.61|0.6|0.68|0.6|1|0.8488|0.95|1.08|1.13|1.2|1.33|1.3|1.31|1.37|1.39|1.34|1.39|1.48|1.5|1.56|1.62|1.653|1.61|1.68|1.79|1.83|1.75|1.69|1.67|1.81|1.85|1.74|1.75|1.87|1.9||1.85|1.95|1.92|1.84|2.66|1.69|1.54|1.85|1.9206|1.8|2.0328|1.9128|1.98|2.1|2.1138|2.0994|1.9848|2.1|2.1|2.1|2.22|2.1|2.1|2.04|2.34|2.1072|2.322|2.28|2.34|2.286|2.4006|2.4|2.34|2.34|2.34|2.04|1.8648|1.98|1.92|1.9206||2.04|2.0472|2.28|2.1|2.22|2.28|2.34|2.1|2.1|2.1|2.148|2.16|2.208|2.04|2.1|2.1|2.1|2.04|2.04|2.1|1.98|2.1|2.16|1.98|2.1|2.04
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.74|1.72|1.92|1.79|1.6|1.66|1.5|1.5|1.24|1.2|1.13|1.25|1.15|1.04|1.06|1.05|1.05|1.06|1.1|1.1|1.08|1.17|1.22|1.35|1.35||1.28|1.18|1.12|1.16|1.14|1.08|1.04|1.1|1.08|1.2|1.07|1.09|1.04|0.92|0.91|0.95|0.92|1|1.18|1.35|1.11|1.14|0.96|1.11|1.13|1.19|1.29|1.15|1.1|1.1|1.12|1.18|1.02|1.04|0.98|1.13|1.29|1.37||1.28|1.31|1.51|1.47|1.46|1.44|1.6|1.73|1.89|1.82|2.13|2.25|2.25|2.14|2.1|2.03|2.16|2.15|2.68||2.92|3.03|3.35|3.42|3.61|3.83|3.86|3.73|3.34|3.99|3.11||3.05|2.89|3.01|3||2.98|2.81|3.15|3.07|3.11|2.95|2.96|2.92|3.01|3.31|3.53|3.88|3.72|3.34|3.2|3.04|2.78|3.15|3||2.59|2.5|2.18|2.01|2.07|2.3|2.1|2.2|2.25|2.08|2.47|2.61|3.03|3.02|3.19|3.41|3.49|3.23|3.14|3.3|3.01|3.18|3.23|3.04|3.38|3.42|3.55|3.57|3.19|3.18|3.15|3.71|3.53|2.77|3.74|3.98|4.44|4.53|5.2|5.28|5.08|5.02|5.8|6.18|6.18|6.12|6.13|6.58|6.72|6.4|6.18|6.27|6.35|6.48|6.6|6.68|6.91|6.79|6.94|7|7.04|7.17||7.06|6.88|7.1|6.82|6.74|6.64|6.5|6.56|6.49|6.68|6.76|6.05|6.01|6|6.15|5.95|6.74|7.31|7.57|7.77|7.66|7.59|7.57|7.39|7.53|7.48|7.55|7.18|7.25|7.19|7.4|7.55|7.19|7.29|7.46|7.4|7.6|7.82|7.61|7.82||7.87|7.7|7.58|7.7|7.58|8.18|7.89|7.73|7.87|8|8|8.1|8.08|8|8.17|8.08|8.07|7.96|8.34|8.5|8.74|8.87|9|8.94|9.07|8.98
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|16.54|16.43|16.17|16.37|16.21|15.85|15.41|15.17|15.54|15.41|15.35|15.77|15.13|15.13|15.3|15|14.7|13.89|12.96|13.41|13.41|12.94|12.08|12.3|12.32||11.72|11.43|11.28|11.24|11.59|10.92|10.09|10.13|10.51|11.26|10.69|10.31|10.58|10.02|10.26|10.47|9.85|9.43|10.17|9.45|8.5|8.61|8.2|8.08|7.99|8.35|8.41|9.2|9.65|9.73|10.28|11.16|10.54|11.14|11.18|12.65|12.47|12.52||13.29|12.83|12.53|13.36|13.73|13.67|13.06|13.83|13.7|12.92|13.73|14.92|14.04|13.86|13.31|12.69|13.52|13.22|14.28||14.26|14.42|14.67|14.48|15.42|16.75|16.32|16.93|16.39|16.27|15.87||15.15|14.55|14.89|14.56||14.74|15.16|15.52|15.62|15.69|14.81|14.16|14.81|13.79|15.02|14.88|14.79|14.49|12.58|12.6|11.65|11.54|12.91|12.47||11.32|11.45|9.79|10.48|10.41|11.64|11.66|11.94|12.64|13.7|15.47|15.94|17.61|16.61|16.89|17.95|18.1|18.25|17.75|17.11|17.18|15.61|15.99|14.61|15.8|17|17.47|18.35|19.24|19.43|21.45|23|21.19|17.56|20.2|21.96|23.1|22.72|24.21|25.2|25.15|25.01|25.03|26|26.7|26.69|28.95|30.85|30.15|24.47|23.21|22.08|23.03|23.45|23.89|24.01|24.94|25.49|23.25|23.77|23.92|24.03||24|23.49|22.71|22|22.66|21.84|21.96|22.4|22.75|22.31|22.88|22.08|22.44|22.9|22.29|21.32|21.85|21.85|21.68|21.63|21.67|21.2|22.38|21.66|22.33|22.05|23.66|23.05|22.5|23.72|22.47|19.26|16.95|17.03|17.71|17.2|17.16|18|17.94|17.81||17|17.7|17.5|18.35|19.15|19.7|19.33|19.57|20.17|20.44|20.35|20.52|20.83|20.69|21.04|21.42|22.2|22.19|23.2|24.03|23.72|23.94|24.43|25.04|24.59|23.61
01968|30748|/equities/envirostar|R2000GROWTH|0.74|||0.72|0.7|0.7|0.68|0.73||0.72|0.76|0.76|0.7|0.7||0.69||0.66||0.69||0.69|0.69|0.68|||0.69||0.68|||0.69|0.68|0.68||0.66|0.6|0.62|0.59|0.58|||0.58|0.58||0.62||0.58||||0.59|0.59|0.62|0.62|0.63|0.64||0.63|||||0.62|||0.62||||0.61|0.58|0.58||0.6||0.68||0.68|0.67|0.62|0.66||0.62|||||0.6|0.6|0.66|0.71|0.66|0.66|0.6|0.66||0.6|0.58|0.63|0.63||0.62|0.62|0.59|0.59|0.58||0.63|0.59||0.63|0.68|0.7|0.6|0.61|0.6||0.7|0.56|||0.62|0.69|0.63|0.67|||0.61|0.6|0.64|||0.58|0.6|0.62|0.64|0.58|||0.59|0.65|||0.66||0.7|0.66|0.7|0.7|0.62|0.55|0.63|0.66|0.57|0.61|0.61|0.63|0.6|0.64||0.66|0.66|0.74|0.74|0.72|0.7|||0.7|0.57|0.56|0.57|0.57|0.63|0.74|||0.69|0.7|0.69|0.74|0.69|0.69||0.67|0.7|||||0.7||0.65|0.67|0.7|||||0.67|0.7|0.66||0.7||0.66||0.69|0.7||||||0.66|0.64||0.64||0.64|0.66|0.67|0.63|0.67||||0.67|0.74||0.78|0.81|0.75|0.81|0.81|0.78|0.87||0.83|0.81|0.84|0.81|0.87||0.81|0.85|0.85|0.85|0.85|0.89|0.93
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.65|5.58|5.77|6.14|6.3|6.41|6.65|6.56|6.55|5.59|5.75|4.64|4.3|4.47|4.78|4.26|4.43|3.98|3.83|3.69|3.71|3.7|3.56|3.65|3.97||3.7|3.28|3.34|3.35|3.39|3.16|2.91|3.11|3.06|3.34|3.13|2.85|2.62|2.4|2.18|2.51|2.2|2.03|2.06|1.88|1.53|1.58|1.61|1.96|2.06|2.23|2.31|2.25|2.19|2.02|2.66|2.76|2.83|2.8|2.8|2.83|3.05|3.33||3.6|3.77|4.02|4.04|4.1|4.1|4.05|4.08|4.11|4.02|4.39|4.38|4.29|4.14|4.14|3.61|3.66|3.76|4.03||4.19|3.98|4.1|4.19|4.35|4.74|4.69|4.88|5|4.97|4.65||4.79|5.04|5.05|5.13||5.13|5.41|5.2|5.5|5.66|5.36|5.1|5.3|4.88|5.36|5.41|5.31|5.24|4.59|4.52|4.2|4.34|5.38|5.14||4.76|4.83|4.32|4.04|4.45|5.3|5.49|5.58|6.16|5.44|5.89|5.75|6.23|6.09|6.06|6.7|7.36|7.01|6.64|6.8|6.38|6.02|6.26|6.05|6.53|7.46|7.61|7.59|7.57|7.7|8.11|8.75|7.99|7.1|8.48|7.92|8.9|9.42|10.53|11.39|11.26|11.12|11.67|11.89|11.71|11.69|11.75|12.11|12.49|11.98|12.67|11.35|11.83|11.74|11.65|12.31|12.62|13.04|13.01|13.38|13.27|13.45||13.39|12.84|12.53|12.57|13.03|12.62|12.4|12.55|12.59|13.05|12.76|12.58|12.66|12.78|12.17|11.99|11.8|11.91|11.62|11.5|11.85|11.9|11.98|11.64|11.73|12.12|13.76|13.28|12.51|12.35|12.25|12.05|12|11.75|12.32|11.72|11.61|12.02|11.59|11.37||11.58|11.9|12.33|12.89|13.5|13.5|13.88|13.9|14.19|13.65|13.13|13.3|13.62|13.63|13.11|12.95|13.4|13.36|13.85|14.21|14.02|13.54|13.86|14.09|13.99|13.63
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|38.44|39.01|38.91|39.78|40.14|42.37|44.19|42.01|43.72|42.21|41.21|43.44|41.85|41.49|41.39|41.2|40.68|40.67|39.84|41.12|40.69|39.94|39.17|38.93|39.79||40.18|38.83|39.08|39.86|39.58|38.49|37.86|37.81|35.5|37.45|36.84|36.83|36.59|36|36.45|36.75|34.87|33.86|35.06|35.65|34.17|33.73|32.23|32.51|30.17|30.5|30.72|30.75|32.37|32.66|34.52|35.08|34.01|35.37|35.77|37.16|36.6|34.88||36|34.75|34.58|35.11|34.25|32.19|32.64|35.18|35.88|34.67|36.14|36.32|36.44|35.53|35.6|35.57|36.16|35.76|37.08||38.61|36.35|37.45|38.48|39.18|40.49|39.3|41.43|42.27|42.25|41.06||39.72|39|38.94|37.51||37.35|38.05|39.15|37.88|39.09|37.85|35.92|36.35|33.75|36.94|35.89|35.22|31.96|29.23|30.37|29.12|28.02|29.8|31.21||28.99|29.93|27.47|26.39|27.93|31.09|31.85|30.93|34.31|32.25|31.98|32.98|35.56|33.75|33.8|35.57|34.75|34.47|34.19|33.49|34.44|30.97|30.71|31.46|32.24|32.52|34.34|32.18|31.27|31.97|35.89|40.4|38.77|35|37.64|36.88|40.18|43.09|45.86|48.25|48.28|47.2|49.19|48.28|49.5|50.76|50.08|52.25|51.35|49.38|47.85|47.5|47.08|47.12|45.24|44.93|47.21|46.46|45.21|46.79|47.43|48.14||48.84|47.99|46.69|46.09|47.15|46.93|46.16|45.96|46.34|46.77|46.33|43.77|44.33|43.81|41.51|39.84|41.09|40.92|39.48|39.81|41.18|41.55|40.22|41.92|41.69|42.71|42.95|42.21|45.8|45.97|45.41|45.27|44.9|48.25|49.91|48.05|47.26|48.79|47.11|47.72||46.67|47.06|46.25|46.37|46.59|48.46|47.79|48.42|48.1|49.37|48.87|49.05|50.93|51.13|51.31|50|49.7|49.45|49.58|50.75|50.32|49.9|50.88|51.18|50.83|50.28
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|12.87|11.6|11.98|11.4|11.13|11.24|10.91|11.28|10.64|9.75|9.6|9.5|9.15|9.15|9.15|8.85|8.6|8.4|8.25|8.52|8.47|8.31|8.5|8.75|9.15||9.35|9.5|10.3|10.5|10.42|9.7|9.51|9.59|10|10.2|10.16|9.56|9.25|9.1|9.13|9|8.76|8.85|8.59|7.99|7.39|7.1|7.8|8|8|8.18|8.47|8.46|9.12|9.65|9.78|9.8|9.59|9.84|9.55|9.76|10.04|10.33||10.39|10.7|10.65|10.43|10.41|10.31|10.35|10.74|10.73|10.85|10.94|10.89|10.9|10.6|10.24|9.79|9.54|9.24|9.68||10.1|11.15|11.46|11.25|11.91|12.8|14.34|14.19|11.55|11.6|11.51||11.52|12.16|12.4|12.7||13.23|13.26|13.65|14.1|14.09|14.3|14.08|13.5|14.17|14.27|13.22|12.99|13.22|12.46|13.23|12.32|11.44|11.5|11.46||11.51|11.6|11.24|13.35|13.6|13.5|14.06|14.45|14.81|13.99|14.7|14.6|14.45|14.5|13.7|13.99|14.1|14.72|14.69|14.02|14|13.98|13|11.49|12.05|12.08|12.43|12.46|11.21|11.34|11.39|11.03|10.57|9.62|11.02|10.95|10.42|12.74|12.68|12.82|12.27|12.27|13.04|13.09|13.4|13.48|14.61|15.98|13.95|12.99|16.48|15.76|15.78|15.85|16.75|16|16.2|16.48|16.31|16.9|16.92|17.35||16|16.53|16.36|16.75|17.41|16.99|16.75|16.48|16.9|17.41|17.6|18.05|16.97|17.06|16.8|16.91|17.06|18.27|18.82|18.6|18.3|18.49|19.68|19|18.95|18.4|17.91|18.27|17.5|17.09|17.58|17|16.43|16.13|15.88|15.68|16.41|16.31|16.51|16.31||17.99|18.4|18.54|18.95|18.96|18.9|18.81|19.15|19.51|19.5|19.55|19.5|19.37|19.5|19.25|19.4|19.16|19.28|19.25|19.2|18.24|19|18.32|18.53|17.93|18.62
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.66|3.67|3.99|4.21|4.23|4.25|4.78|5|4.94|4.71|4.19|4.09|3.85|3.73|3.89|3.8|3.85|3.64|3.48|3.66|3.9|3.79|3.6|3.98|3.9||3.76|3.45|3.67|3.75|3.82|3.46|3.21|3.15|3.29|3.12|2.76|2.61|2.61|2.49|2.66|2.94|2.9|2.48|2.74|2.57|2.23|2.37|2.1|1.94|1.62|1.81|1.64|1.8|2.09|2.11|2.33|2.61|2.58|2.64|2.71|2.73|2.83|3.09||3.33|3.52|3.78|3.89|3.68|3.53|4.5|6.68|7.11|6.64|7.12|7.64|7.1|7.03|6.92|6.65|7.01|6.5|6.88||7.04|6.98|7.02|7.01|7.51|7.7|7.45|7.88|8.27|8.23|8.4||7.88|6.95|6.39|6.17||6.31|6.5|6.32|6.69|6.44|6.2|5.9|6.25|5.61|6.14|6.32|6.35|6.1|5.55|5.67|5.31|5.36|5.93|5.99||5.08|5.23|4.3|4|4.08|5.02|5.04|5.44|6.04|5.48|5.96|6.24|6.68|6.27|6.77|7.28|6.92|6.96|6.37|6.86|6.65|5.88|6.11|6.25|6.84|6.98|6.92|7.34|7.44|6.86|8.07|8.7|7.69|6.25|7.04|6.85|7.69|7.8|8.1|8.64|8.91|9.05|10.56|10.98|10.89|11.5|11.69|12.24|11.38|10.96|10.66|9.79|10|10.25|10.28|10.41|10.95|10.92|10.65|11.1|10.79|11.11||11.05|10.24|10.56|10.73|11.28|11.11|11.22|10.95|11.22|11.58|11.81|11.2|11.33|11.5|9.76|10.49|9.88|10.85|9.1|9.15|9.14|9.22|9.2|8.74|9.03|8.82|9.01|8.95|8.44|8.41|8.56|8.2|8.2|8.57|8.96|7.9|7.58|7.93|7.29|7.65||7.63|8.2|8.16|8.65|8.32|8.72|8.05|8.25|8.47|9.35|9.04|9.26|9.37|9.39|8.93|8.9|9.19|9.21|9.7|9.92|9.98|9.63|9.79|10|10.35|10.24
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.48|5.23|5.44|5.71|5.83|5.86|6.31|5.67|5.45|4.73|4.76|3.75|2.95|2.84|2.8|2.98|3.1|2.97|3.31|2.81|2.73|2.74|2.62|2.63|2.87||2.55|2.07|2.07|2.05|2.07|1.91|1.84|1.82|1.85|1.89|1.92|1.77|1.93|1.68|1.81|1.95|1.84|1.69|1.75|1.8|1.63|1.6|1.79|1.72|1.89|1.78|1.82|1.72|1.87|2.17|2.29|2.51|2.25|2.38|2.32|2.63|2.64|2.65||2.63|2.45|2.68|3.08|3.1|2.98|2.7|2.66|2.83|2.6|2.6|2.95|3.04|2.87|2.9|3.04|3.32|3.22|3.14||3.36|3.63|4.01|4.28|4.47|4.99|4.68|5|4.72|4.3|4.27||4.2|3.71|3.65|3.58||3.76|4.24|3.73|4.49|4.31|4.2|4.09|4.07|3.8|3.92|3.13|2.94|2.69|2.39|2.35|2.27|2.7|3.5|3.7||2.44|2.72|2.86|2.5|2.78|3.24|3.36|3.37|3.59|3.71|4.21|4.32|4.4|4.68|4.52|5.17|5.03|4.48|4.49|4.31|5.5|4.31|3.99|4.02|5.7|5.81|5.62|6.38|6.1|5.8|6.2|6.17|6.97|5.3|8|7.75|8|7.32|9.23|7.82|9.5|7.51|7.7|8.51|9.29|9.5|9.18|11.65|11.01|8.27|5.75|6.87|8|7.7|8.43|9|9.13|8.8|8.53|9.8|9.46|9.43||9.24|8.96|8.9|8.86|8.86|9.48|8.8|9.5|9.99|9.75|9.56|9.24|9.55|10.24|10.06|9.77|9.49|9.45|9.59|9.46|9.02|9.01|8.25|8|7.74|8.22|9|8.8|7.5|8.25|8.6|7|6.41|6.99|8.71|9.89|11.65|12.01|12.46|13.99||13.45|12.82|12.55|13.55|12.86|13|13.7|11.69|12.31|12.42|12.1|12.52|12.17|11.9|11.52|11.41|12.5|12.28|12.46|12.83|13|12.99|12.99|13.23|12.9|12.75
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|30.09|29.09|30.11|31.25|31.21|31.85|32.92|32.65|31.87|30.53|29.44|30.79|28.65|28.34|29|28.69|29.14|28.26|27.2|28.85|29.87|29.71|29.3|29.1|27.59||27.38|25.45|25.83|27.06|27.08|26.17|22.95|22.84|23.78|24.21|22.92|21.66|21.78|21.19|20.51|18.04|18.22|18.76|18.5|18.13|18.75|19.35|18.18|16.58|17.02|19.31|19.39|19.71|21.5|21.28|22.48|22.71|21.6|22.8|21.92|23.31|23.5|25.36||26.67|25.76|26.21|27.74|27.9|26.67|25.22|24.95|24.77|24.44|26.34|26.81|27.14|26.01|24.91|22.49|23.73|22.11|24.04||24.88|23.55|23.57|22.78|23.5|23.1|22.79|23.66|23.52|23.67|22.56||21.38|20|20.16|20.59||20.42|20.25|21.73|21.52|23.23|22.7|22.3|22.58|21.41|22.37|21.44|20.75|18.8|18.02|19.34|19.37|19.2|20.64|20.63||18.43|18.14|16.97|16.94|18.71|22.47|24.08|25.05|27.54|25.96|28.76|32.28|32.41|31.23|34.18|35.23|35.54|34.79|31.24|30.63|27.23|25.29|24.09|23.5|25.86|27.24|26.34|24.83|25.11|25.51|31.28|35.99|30.82|28.12|34.39|32.91|36.54|37.35|40.19|41.52|42.62|43.26|45.12|45.28|46.5|46.67|49.4|49.59|51.31|49.17|49.96|47.59|49.49|48.62|48.35|48.88|49.8|50.88|48.82|51.05|51.81|55.16||55.12|53.97|52.86|52.4|52.44|52.49|51.75|51.23|50.38|50.1|49.5|48.85|47.72|46.04|44.86|44|46.75|49.68|50.57|51.82|53.1|53.31|54.01|53.69|50.99|50.67|51.96|50.04|48.66|49.72|49.97|50.6|48.32|48.75|48.37|48.59|49.08|50.89|50.43|49.45||49.4|51.72|53.07|54.62|56.21|57.59|58.5|59.82|60.73|61.22|60.91|62.3|62.5|62.52|62.74|64.36|66.71|64.01|66.66|64.78|62.59|63|64.68|64.95|64.02|64.8
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|12.82|12.84|13.08|13.32|13.29|13.1|13.29|12.72|12.74|12.66|12.86|13.23|12.4|12.18|12.26|13.02|13.07|12.46|11.85|12.98|12.9|12.53|11.98|12.41|12.25||12.26|12.01|12.52|12.95|13.08|12.08|11.73|12.05|13.3|12.99|12.46|11.87|12.05|11.23|11.88|12.51|11.93|10.57|10.97|11.1|9.85|10.09|9.06|9.07|9.46|10.17|9.92|9.97|10.57|10.75|11.1|11.9|10.88|11.66|11.75|11.72|12.22|12.69||14.15|15.96|16.25|16.05|16.95|16.39|16.01|16.35|15.47|15.1|16.07|16.71|16.77|16.43|16.63|16.01|16.51|15.72|16.95||17.22|16.1|16.91|17.24|17.36|18.52|18.28|18.87|18.5|18.7|18.29||18.74|17.52|16.18|16.31||16.14|16.75|17.22|17.5|17.23|16.98|16.58|16.97|16.25|16.37|16.35|16.35|15.05|13.36|14.05|13.31|13.59|16.37|15.71||15.1|15.16|13.82|11.06|12.89|14.56|14.84|14.98|16.46|14.92|15.56|15.24|16.14|16.36|16.61|17.52|18.58|18.97|18.58|17.64|17.18|15.39|16.13|15.26|15.51|16.08|16.57|16.33|16.8|15.08|17.89|19.61|19.36|13.53|17.25|16.32|18.12|19.04|21.24|22.78|22.4|22.7|24.31|24.18|23.87|24.8|24.95|24.61|26.74|23.36|22.97|21.15|21.76|22.07|22.51|22.2|23.77|24.35|22.66|23.99|23.73|24.41||24.33|24.89|24.97|24.57|25.48|26.07|25.68|26.49|26.14|26.86|26.55|26.97|26.78|26.74|26.28|25.95|26.22|26|25.92|26.43|26.78|27.04|26.19|26.16|26.35|24.65|24.78|24.7|23.41|24.64|25.47|25.26|24.4|24.02|24.32|23.59|22.51|23.46|22.06|22.83||22.81|24.35|24.14|25.07|25.88|26.51|26.89|26.02|25.24|25.24|24.71|24.57|25.22|24.48|24.8|23.68|24.9|24.74|25.01|25.99|25.68|25.76|26.28|26.76|27.21|26.01
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.22|2.05|2.25|2.55|2.93|2.78|2.87|2.82|2.554|2.54|2.29|2.26|2.33|2.38|2.24|1.984|2|1.73|1.72|1.86|1.56|1.36|1.39|1.51|1.2||1.05|0.98|0.82|0.82|0.97|0.94|0.75|0.89|0.88|0.98|0.87|0.75|0.81|0.7|0.8|0.8|0.75|0.81|0.91|1.07|0.9|0.96|0.95|1|0.9|0.92|0.91|1.03|0.9|1|1|0.93|1|1.06|1.02|0.9|0.96|1.1||1.06|0.98|1.06|1.07|0.96|0.82|0.98|0.89|0.92|0.93|0.84|0.83|0.87|0.82|0.8|0.879|0.66||0.839||0.97|1|1|1.01||0.94|0.92|1|0.98|0.84|0.79||0.68|0.61|0.65|0.69||0.72|0.68|0.85|1|0.88|0.87|0.69|1|0.81|0.9|0.8|0.75|0.77|0.88|0.9|0.95|0.93|0.949|||1|1|1.02|1.117|1.06|1.24|1.15||1.31|1.4|1.49|1.45|2.04|1.77|1.86|2.05|1.81|2.01|1.88|1.87||1.42|1.5|1.69|1.56|1.84|2.26|2||1.58|2.13|2.31|1.642|1.4|1.51|1.82|1.82|1.95|2|2.1|2|1.96|2.23|2.24|2.15|2.4|2.368|2.41|2.22|2.2|2.41|2.45|2.51|2.56||2.6|2.65|2.66|2.66|2.81|2.66|2.74||2.73|2.67|2.78|2.81|2.97|2.82|2.82|2.91|2.96|3.01|2.89|2.94|3.01|3.11|3.31|3.3||3.18|3.05|3.07|3.27|3.32|3.46|3.19|3.43|3.38|3.34|3.3|3.22|3.18|3.04|2.63|2.71|2.71|2.97|2.9|2.94|2.91|2.98|3.07||2.9|3.03|3.13|3.18|3.17|3.28|3.28||3.3|3.3|3.35|3.49|3.48|3.48|3.41|3.64|3.51|3.51|3.62|3.61|3.68|3.66|3.55|3.62|3.61|3.75
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|666|684|684|684|648|648|666|684|666|680.4|648|716.4|684|684|720|756|612|648|648|648|630|622.8|612|612|628.2||594|576|576|630|576|648|680.4|684|612|637.2|640.8|594|594|738|738|756|612|522|612|522|540|540|504|540|540|540|540|504|576|612|720||648|648|612|648|648|684||684|756|828|864|864|882|900|864|828|792|792|792|792|792|792|864|864|828|756||756|756|720|720|684|720|648|720|648|648|630||612|612|612|648||612|648|684|648|648|684|648|648|756|900|684|756|720|828|648|720|828|630|720||720|684|720|864|864|972|864|972|972|972|864|900|972|972|900|972|972|972|936|792|792|972|1008|1152|1152|1116|1080|1188|1260|1188|1188|1116|1332|1080|1224|1152|1224|1440|1476|1620|1440|1512|1476|1440|1476|1620|1620|1620|1620|1620|1584|1692|1836|1980|1980|1980|2160|2268|2232|2232|2232|2232||2268|2196|2268|2196|2268|2160.3601|2304|2232|2340|2232|2340|2304|2196|2196|2196|2340|2304|2412|2232|2340|2340|2160|1872|2124|2016|2052|2124|2160|2232|2340|2304|2052|2160|2484|2340|2520|2628|2664|2700|2772||2880|2952|2808|2664|2664|2520|2808|2880|3096|3060|3132|3060|3060|3060|3096|3060|3060|3060|3132|3096|3096|3132|3132|3132|3168|3204
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.74|0.78|0.77|0.73|0.7|0.67|0.65|0.75|0.73|0.766|0.67|0.7|0.86|0.9|0.84|0.8|0.76|||0.72|0.85||0.9|0.79||0.86|0.79|0.8|0.8|0.75||0.67|0.7|0.71|0.72|0.75|0.66|0.65|0.7||0.62|0.55|0.51|0.45||0.43|0.44|0.46|0.46|0.431|0.46|0.45|0.46|0.5|0.46|0.5|0.55|0.51|0.56|0.588||0.74|0.68||0.69|0.7|0.72|0.75|0.7|0.78|0.82|0.855|0.87|0.89|0.69|0.53|0.53|0.505|0.53|0.46|0.6|0.571|0.6||0.62|0.65|0.65|0.65|0.65|0.65|0.68|0.75|0.78|0.8|0.82||0.66|0.66|0.65|0.7||0.75|0.76|0.82|0.9|0.83|0.93|0.93|0.92|1|1.03|0.95|1.05|1|0.85|0.85|1.05|1.1|1.25|1.19||0.9||0.89|1|1.14|1.1|1.01|1.1|1|0.95|1.01|1.3|1.2|1.39|1.192|1.3|1.276||1.35|1.29|1.25|1.15|1|1.05|1.01|1.1|1.1|1.05|1.2||1.2||1|1.05|1.3|1.22|1.07|1.24|1.25|1.25|1.25|1.21|1.3|1.3|1.483|1.31|1.36|1.5|1.31|1.3|1.3|1.25|1.46|1.3|1.3|1.3|1.295||1.3|1.29||1.46||1.49|1.4|1.31|1.25|1.25|1.26|1.22|1.3|1.32|||1.3||1.26|1.4|1.5|1.23|1.23|1.22||1.22||1.22|1.22|1.23|||1.22||1.22|1.22||1.22|1.23|1.26|1.25|1.28|1.35|1.28|1.35||1.28|1.3|1.34|1.31|1.29|1.22|1.41|1.34|1.3|1.38|1.4|1.39|1.3|1.33|1.33|1.4|1.44|1.39|1.3|1.3|1.38|1.3|1.26|1.4|1.32|1.35
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|27.57|27.1|27.94|28.44|28|29.14|29.44|30.16|29.53|29.49|30.53|30.14|30.85|29.41|29.9|30.47|31.11|30.5|29.39|30.68|31|30.99|30.12|30.57|30.71||31|29.08|26.37|27.39|26.49|25.33|24.4|24.92|24.74|25.66|25.25|23.77|24.2|23.75|23.87|23.63|22.74|22.07|22.93|22.67|21.95|21.58|20.24|19.39|19.86|20.27|20.08|20.63|20.64|20.9|21.42|21.39|20.72|20.98|21.15|21.48|21.21|21.34||22.3|22.08|23.19|23.96|23.94|23.56|22.91|23.52|22.68|22.8|24.4|25.13|24.98|25.11|24.99|25.01|24.63|25.65|25.96||26.19|24.99|24.66|25.73|25.56|26.63|25|25.53|25.79|25.51|25.09||25.88|24.63|24.89|24.96||24.7|25.31|26.03|26|25.84|25.03|23.91|24.97|23.75|24.95|24.11|24.08|24.83|23.06|21.86|18.6|18.57|19.48|20.95||18.92|19.52|17.78|17.33|17.8|19.6|20|20.52|21.8|20.92|21.24|21.37|23.75|23.41|23.35|24.28|25.5|25.38|24.94|25.23|24.17|23.18|22.7|22.87|24.34|24.74|25.51|25.35|25.03|24.01|26.11|28.01|27.72|25.16|27.43|26.95|28.86|28.56|30.88|31.01|31.02|30.91|31.92|31.19|31.82|30.26|31.87|32.63|33|31.2|31.49|30.88|31.92|31.96|31.66|32.07|32.59|31.7|30.94|31.84|31.58|31.18||29.95|30.5|30.53|29.78|30.23|29.93|28.82|29.38|29.35|30.18|29.05|28.61|29.47|30.4|29.29|28.35|28.67|28.92|28.47|27.67|28.09|27.61|28.31|27.41|28.18|28.25|29.04|29.15|28.79|29.73|29.77|29.08|27.52|26.73|27.34|28.06|28.76|29.36|28.62|28.49||28.32|29.02|28|28.92|29.81|29.98|28.56|27.75|28.74|29.32|28.83|29.23|30.37|29.71|29.39|29.21|30.11|29.52|30.57|31.59|31.74|31.73|31.81|31.96|32.11|32.03
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.37|3.23|3.37|3.22|3.25|3.16|3.37|2.91|2.94|3.25|2.7|2.45|2.54|2.29|2.15|2.1|2.12|2.06|1.9|1.81|1.92|1.96|1.7|1.8|1.66||1.59|1.61|1.6|1.63|1.63|1.7|1.49|1.5|1.64|1.59|1.5|1.49|1.38|1.42|1.41|1.43|1.5|1.68|1.5|1.49|1.5|1.57|1.55|1.55|1.56|1.65|1.63|1.96|2.45|1.66|1.54|1.74|1.65|1.8|1.89|1.98|2.03|2.04||1.86|2.05|1.97|2.01|2|2.15|2.23|2.09|2.15|2.29|2.2|2.4|2.25|2.26|2.26|2.24|2.32|2.16|2.26||2.41|2.52|2.44|2.4|2.36|2.36|2.26|2.26|2.39|2.13|2.01||1.79|1.88|1.99|1.93||1.81|1.77|1.84|1.82|1.85|1.78|2|2.06|2|2.03|2|2.04|2.16|2.19|2.32|2.42|2.17|2.3|2.33||2.2|2.11|2.15|2.08|2.24|2.7|2.11|2.22|2.27|2.05|2.03|1.98|1.97|2.08|2.2|2.1|2.01|2.38|2.41|2.47|2.58|2.5|2.74|2.75|2.77|2.91|2.91|2.81|2.72|2.85|3.08|3.41|2.9|2.65|3|3|3.13|3.19|3.2|3.46|3.59|4|3.43|3.46|3.3|3.46|3.45|3.36|3.31|3.4|3.68|3.65|3.78|3.85|3.66|3.85|3.85|4.09|4.12|4.15|4.11|4.35||4.46|4.35|4.59|4.72|4.65|4.62|4.64|4.49|4.45|4.56|4.6|4.45|4.48|4.53|4.5|5.68|6.1|6.06|6.06|6.1|6.2|6.16|6.1|6.2|6.48|6.29|6.36|6.25|6.1|6.22|6.25|6.54|6.23|6.4|6.31|6.56|6.5|6.63|6.6|6.58||6.6|6.5|6.6|6.6|6.63|6.79|6.87|7|6.79|6.75|6.37|6.75|6.4|6.23|6.29|6.22|6.23|6.49|6.5|6.56|7|6.97|7|7.22|7.19|7
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.76|18.56|18.84|19.14|19.21|19.17|19.2|19|18.62|18.94|18.63|18.13|18.1|17.09|17.1|18.2|17.67|17.36|16.81|17.03|16.97|16.5|15.7|16.07|16.58||16.09|16.65|16.91|17|16.98|16|14.99|15.04|15|15.31|15.14|14.5|14.91|15.26|15.94|16.94|17.4|16.76|16.55|16.55|15.11|15.5|14.13|13.91|14.61|15.4|15.17|15.1|15.59|15.55|16.86|16.78|16.39|16.86|16.76|17.22|17.5|15.93||17.35|17.07|15.89|16.12|18.08|17.77|17.08|16.27|15.4|14.54|14.5|13.03|11.54|11.57|11.26|11.73|13.45|12.73|13.31||13.04|12.46|12.4|12.42|13.43|14.62|14.01|14.38|14.33|14.42|13.84||12.85|12.65|13.34|13.09||12.7|13.02|12.7|13.16|12.78|12.8|12.8|12.96|12.46|12.9|12.75|13.12|13.32|12.08|12.38|12.2|12.19|13.6|13.05||11.54|10.8|10.91|11.13|10.78|11.41|11.01|10.86|11.58|10.52|10.81|10.84|11.5|11.6|11.75|11.89|11.47|11.52|11.27|14|14.75|14.42|14.65|15.01|16.3|16.1|17.18|16.93|16.76|16.61|17.94|18.3|17.97|16.59|18.82|18.86|20.72|21.71|22.43|22.96|23.29|23.04|23.83|23.99|23.62|23.46|24.06|24.41|24.4|23.4|23.39|23.25|23.42|23.73|23.58|23.89|24.37|23.56|22.36|22.87|22.46|23.45||22.78|22.96|22.97|23.93|24.4|24.46|24.38|24.65|24.87|25.3|25.38|24.8|24.39|24.84|24.06|23.18|23.36|22.67|22.55|21.32|21.15|20.84|20.91|21.03|21.06|21.25|21.38|21.68|21.2|21.21|21.03|21|20.64|20.41|21.15|20.4|20.29|21.05|20.26|20.36||20.12|20.7|21.12|20.83|22.67|22.55|22.83|24.14|24.88|24.79|24.65|24.58|24.98|25.02|25.18|24.71|24.59|24.66|25.06|25.06|25.22|25.13|25.19|25.15|25.73|25.81
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|24.66|24.24|24.23|23.65|23.56|24|23.46|23.93|23.89|23.09|22.87|22.94|23.63|22.74|22.58|22.56|20.9|19.82|19.59|19.64|19.64|19.54|19.36|19.66|19.65||19.87|19.56|19.4|19.57|19.76|18.82|18.64|18.79|18.29|18.31|17.97|17.83|18.09|17.2|17.4|17.18|16.81|16.31|16.69|16.24|15.55|14.93|14.47|14.4|14.56|14.39|14.48|14.77|14.66|14.89|15.83|15.33|14.01|13.97|13.81|13.6|13.4|13.4||13.91|13.71|14.19|14.54|14.79|14.56|14.49|14.45|14.9|15.45|16.74|17.08|17.09|16.79|16.71|16.4|17.05|17.33|17.66||17.59|16.74|16.92|17.19|17.9|18.28|18.3|18.73|18.61|18.22|17.85||17.23|17.04|17.44|17.48||17.39|17.61|17.5|17.65|16.34|16.37|16.65|17.17|16.76|17.57|16.92|17.24|17.18|16.18|16.82|16.45|16.94|17.68|17.73||17.85|19.51|19.17|18.49|18.85|18.75|19.5|19.53|19.43|18.64|20.13|21.13|21.25|20.48|19.95|20.64|21.84|22.3|20.19|19.31|18.66|18.61|18.48|18.75|20.01|21.19|22.73|22.35|20.87|20.03|21.82|23.8|23.6|21.04|22.55|21.81|23.18|24.5|25.21|25|24.63|24.23|23.77|23.89|24.09|24.83|24.69|26.66|26.36|24|24.1|22.62|22.82|22.89|22.72|23.11|22.37|21.42|20.02|19.5|18.67|19.73||19.54|19.55|19.05|18.77|19.47|19.47|18.88|18.91|19.25|19.04|18.77|18.33|17.64|17.51|17.5|16.69|17|17|18.06|18.61|19.21|18.88|19.41|18.91|18.7|18.16|18.72|18.13|17.51|17.44|18.26|18.16|17.8|17.49|18.49|17.99|18.53|19.08|18.32|18.91||18.71|19.41|19.48|20.17|20.33|20.91|21.45|21.73|22.24|22.09|21.77|21.1|21.14|20.99|21.16|20.87|20.95|20.5|20.43|21.49|21.1|20.57|20.71|21.25|21.18|21.22
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.26|5.11|5.36|5.56|5.78|5.71|6.14|6.11|6.33|7.69|7.33|7.55|7.18|6.8|6.81|6.95|6.84|6.58|6.22|6.55|6.67|6.61|6.5|6.65|7.08||6.86|6.54|6.73|6.77|6.81|6.96|6.35|6.52|6.44|6.78|6.56|6.47|6.4|5.98|6.23|6.38|5.89|5.49|5.78|5.58|5.27|5.05|4.53|4.55|4.77|4.93|5.08|5.21|5.29|5.3|5.54|5.6|5.27|5.44|5.49|5.58|5.67|5.72||5.75|5.59|5.47|5.7|5.69|5.34|5.09|5.04|5.26|5.06|5.09|5.17|5.31|4.97|4.83|4.7|4.88|4.98|5.61||5.6|5.25|5.56|5.75|6.14|6.44|6.31|6.41|6.14|6.21|5.6||5.33|5.25|5.74|5.88||5.61|5.74|5.86|5.74|5.85|5.76|5.46|5.64|5.02|5.18|5.02|5.12|4.84|4.33|4.67|4.45|4.44|4.97|5.1||4.68|4.8|4.53|3.99|4.33|4.49|4.66|4.81|5.2|4.91|5.26|5.54|6.2|6.02|6.32|6.84|7.02|7.14|6.89|7.02|7.08|7.09|6.93|6.62|7.64|7.89|8.29|8.17|7.98|7.76|8.1|8.36|7.45|7.08|7.85|7.64|8.27|7.79|8.53|8.64|8.36|8.17|8.6|8.38|8.47|8.37|8.79|9.21|9.41|8.45|8.61|8.51|8.71|8.66|8.43|8.38|8.48|8.21|7.99|8.36|8.4|8.2||8.77|8.95|8.7|8.61|8.54|8.45|8.38|8.38|8.3|8.78|8.89|8.83|8.69|8.56|8.44|8.01|7.99|7.72|7.59|7.84|7.82|7.82|7.98|8.14|9.52|9.56|9.66|9.41|9.46|9.57|9.64|9.68|9.41|9.22|9.43|9.28|9.18|9.44|9.18|9.27||9.27|9.6|9.54|9.62|9.86|10|9.85|9.9|10.14|10.55|10.4|10.2|10.23|9.91|9.61|9.59|9.81|9.73|10|9.91|9.73|9.18|9.31|9.57|9.29|9.12
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|8.19|7.7|8.26|9.87|9.17|8.61|9.03|8.75|8.26|8.12|7.63|8.05|8.05|7|7.63|7|7.28|7.28|6.93|7.14|7.21|7.35|6.79|7.07|7.84||7.56|7.07|6.86|7|6.79|7.91|7.49|7.07|6.86|7.84|7.21|6.86|7.07|7|7.35|7.42|7.35|6.355|6.93|7|6.65|7|6.51|7|6.44|7|6.79|6.02|6.65|6.58|6.65|8.4|8.05|7.77|7.63|8.19|8.4|9.31||10.5|9.94|10.5|11.83|11.48|10.71|9.59|10.15|9.73|8.61|8.68|9.31|9.1|8.4|8.47|8.05|8.75|8.26|9.87||9.03|8.68|9.87|9.1|9.52|11.27|10.57|10.85|10.36|10.15|9.8||8.82|8.54|9.66|9.45||9.24|9.59|10.85|11.06|10.43|10.01|10.5|10.64|10.5|11.97|12.11|12.46|12.32|11.83|12.46|11.97|12.04|11.62|10.43||8.54|9.8|8.61|7.49|8.82|9.73|9.1|9.1|10.29|9.66|11.06|11.55|11.76|11.9|11.83|12.25|11.69|10.92|9.8|9.45|9.94|8.12|9.1|8.96|10.43|10.71|10.43|8.68|8.68|7.56|9.1|10.01|7.35|6.16|7.35|6.16|7.63|8.54|10.85|12.67|12.32|12.39|12.46|12.39|12.25|12.39|13.93|14.56|14.77|14|13.86|13.23|13.44|14.14|14.35|12.74|12.53|12.53|12.6|12.95|12.67|13.44||14.28|13.3|14.21|13.23|14|14.14|14.77|16.17|17.01|17.15|18.13|17.01|16.73|16.45|14.56|12.67|17.5|16.31|16.17|18.13|17.22|17.01|16.1|16.03|15.82|15.96|15.89|15.47|14.77|13.51|14.14|13.65|13.44|12.67|13.44|12.46|12.74|12.18|10.85|12.18||11.34|10.71|10.85|11.97|12.81|12.32|13.16|14|13.79|13.37|13.23|12.88|13.44|13.58|12.11|11.9|13.16|13.79|14.42|15.05|14.84|15.19|16.73|14.56|14.35|13.93
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7.43|7.29|7.81|8.35|8.03|8.64|8.3|8.56|7.82|7.66|7.63|7.55|7.11|7.05|7.54|7.53|7.67|7.1|6.6|7.14|7.2|6.95|6.69|6.9|6.84||6.65|6.24|6.32|6.39|6.03|5.8|5.25|5.35|5.05|5.32|4.96|4.95|5.1|4.71|5.07|5.3|5.04|4.82|5.15|5.07|4.58|4.6|4.27|3.96|3.97|4.17|4.33|4.5|4.41|4.35|4.38|4.43|4.36|4.52|4.04|4.18|4.2|4.25||4.48|4.2|4.33|4.33|4.25|3.8|3.45|3.91|3.79|3.87|4.04|3.93|3.93|3.73|3.57|3.61|3.62|3.73|3.84||3.75|3.65|3.83|3.76|3.93|4.24|3.73|3.88|4.03|4.28|4.2||3.99|3.94|4.1|3.96||3.98|3.8|4.18|4.11|4|3.68|3.58|3.59|3.13|3.53|3.23|3.11|3.56|2.46|2.38|2.46|2.37|2.41|2.71||2.62|2.61|2.16|2.1|1.72|1.9|2|2.03|2.18|2.36|2.73|2.75|3.14|3.13|2.89|3.09|3.28|3.38|3.44|3.35|3.12|2.75|2.95|2.52|2.91|3.11|3.37|3.62|3.41|3.35|3.88|4.37|4.2|3.27|4.49|3.8|4.52|4.81|5.15|5.17|5.43|5.32|5.38|5.64|5.97|5.92|6.63|7.42|7.66|6.74|6.78|6.44|6.67|7.4|7.01|6.92|6.72|6.79|6.15|6.01|5.88|5.92||5.7|5.56|5.25|5.37|4.92|4.64|4.47|4.61|4.68|4.86|4.93|4.82|5.01|5.22|5.05|4.86|5.3|5.46|5.48|5.51|5.52|5.58|5.85|5.44|5.76|5.8|6.3|6.09|5.83|5.67|5.66|5.11|4.69|4.44|4.93|4.67|5.03|5.32|5.03|5.14||5.17|5.45|5.3|5.7|5.76|6.02|5.94|5.87|6.25|6.55|6.52|6.76|7.06|6.92|6.55|6.68|6.88|6.89|7.07|7.49|7.49|7.4|7.39|7.56|7.69|7.73
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|17.22|16.72|16.72|17.53|18.1|17.33|17.8|17.5|17.39|16.74|16.54|17.31|16.12|14.29|16.49|16.3|16.11|15.71|14.95|14.92|14.84|14.6|14.42|14.62|14.26||15.35|15.41|15.14|15.19|15.39|14.76|13.95|13.95|14.68|15.53|16.31|17|17.21|16.93|17.25|16.26|16.22|15.77|15.8|16.08|15.29|15.25|14.75|14.57|14.41|14.65|14.72|15.48|15.49|15.46|16.16|16.59|16.4|17.73|17.37|17.43|17.29|17.05||17.5|16.93|19.98|19.86|20.53|20.47|20.15|20.61|20.06|19.78|20.07|20.35|20.89|20.47|20.09|19.85|20.49|19.87|20.24||20.59|19.85|19.76|19.86|19.85|20.05|19.56|19.91|20.17|20.82|20.37||20|19.32|19.45|19.18||19.23|19.4|19.45|19.73|18.65|17.31|16.93|17.09|16.59|17.5|17.88|18.05|17.41|16.29|16.75|16.23|16.23|17.4|17.67||17.62|17.55|16.95|16.64|16.56|17.4|17.79|17.5|18.06|16.93|17.17|17.4|18.02|17.37|17.55|17.54|17.44|17.46|15.9|14.95|14.61|21.64|22.4|22.13|24.74|25.22|25.98|24.8|24.76|23.66|25.34|26.58|23.99|22.13|23.8|22.3|24.99|24.77|25.66|26.76|27.73|27.56|29.26|28.49|27.23|27.92|27.79|27.65|27.9|26.38|28.32|28.25|28.43|29.16|28.97|29|29.98|30.88|30.79|32.31|32.31|32.73||32.46|32.41|31.6|31.55|31.99|31.73|31.59|31.27|31.85|32.32|32.89|31.99|31.44|31.41|31.27|30.76|30.9|30.27|30.75|31.23|31.5|32.31|32.62|32|33.11|32.86|33|33.4|33.45|32.8|32|32.09|31.83|30.21|28.45|26.99|26.55|27.22|26.82|28.65||29.06|29.59|29.48|29.62|29.6|29.55|30.17|29.53|29.95|29.49|29.58|29.65|29.73|29.09|28.6|28.56|28.8|28.57|28.45|29.05|29.1|28.75|28.98|28.79|29.14|28.7
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.54|8.81|8.87|9.09|9.24|9.08|9.11|9.35|9.57|9.37|9.6|9.43|8.85|9.1|9.37|9.33|9.06|9.17|8.79|8.58|8.41|8.71|8.91|8.91|8.87||8.62|8.54|8.53|8.48|8.38|7.89|8.01|8.14|8.58|8.48|8.21|8.25|8.42|9.12||8.88|7.9|7.97|7.82|7.93|8.19|8.17|7.99|7.76|7.82|7.73|8.26|7.58|8.21|7.75|7.31|8.02|7.92|7.99|7.31|7.64|7.65|7.9||8.24|8.11|8.65|8.5|8.58|8.4|8.5|9.12|8.91|9.04|8.98|9.01|9.08|8.63|8.32|8.32|8.22|8.19|8.14||8.01|7.79|8.21|8.76|8.51|8.58|8.42|8.6|8.67|8.75|8.45||7.97|8.14|8.21|8.27||8.52|8.53|8.81|8.69|8.16|8.27|8.24|8.29|7.99|8.27|8.76|7.99|8.42|8.73|8.19|8.58|8.32|8.87|8.94||8.67|7.95|8.71|8.64|8.78|9.08|9.14|8.91|8.67|8.31|8.26|9.01|9.23|9.22|8.76|9.54|9.3|10.23|9.94|10.66|10.2|10.06|9.57|9.27|9.24|9.28|9.16|9.03|9.17|8.94||9.29|9.14|9.2|9.2|9.75|10.17|10.16|10.07|9.96|10.42|10.33|10.29|10.5|10.28|10.27|10.14|10.39|10.4|9.92|10.15|9.78|10.43|10.12|10.49|10.4|10.35|10.56|10.38|10.52|10.56|10.56||10.53|10.46|10.39|10.32|10.56|10.11|10.53|10.56|10.46|10.4|10.3|10.01|10.08|9.96|9.97|10.03|9.7|9.71|9.57|9.72|9.64|9.64|9.57|9.67|9.48|9.42|9.66|9.47|9.43||9.67|9.42|9.65|9.54|9.8|9.9|9.92|9.84|9.6|9.62||9.84|10.23|9.95|9.54|9.73|9.57|9.57|9.41|9.57|9.4|9.4|9.4|9.37|9.12|9.17|9.27|9.08|8.94|9.22|9.64|9.19|8.9|8.83|9.24|9.05|9.26
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.73|4.73|4.28|4.24|4.3|4.19|4.87|4.14|4.2|4.05|3.94|4.49|3.86|4.06|4.32||4.33|4.54|4.28|4.06|3.99|4.36|3.94|3.81|3.91||4.13|4.11|3.83|3.94|3.99|4.32|3.98|3.96|3.76|3.65|3.68|3.61|4.52|4.93|5.03||5.07|6.1|5.26|5.24||4.51|3.85|3.57|3.73|3.75|3.85|3.82|4.13|4.33|4.14|4.13|4.14|3.91|3.84|3.83|3.88|4.28||4.4|4.4||4.51|5.12|5.3||4.68|4.03|4.12|4.66||||5.41|4.89|4.82|5.08|5.12||5.09|5.63|5.53|5.83||5.82|5.94|6.03|7.32|5.83|6.05||6.76|7.59|7.51|7.51||6.75|6.76|6.26||6.62|6.57|6.76|||6.57||6.76|7.02|6.24|6.01|6.39|6.41|6.4|6.29||6.31|6.24|6.39|6.04|6.58|6.58|6.75|6.41|6.39|6.95|7.14||7.14|7.15|7.15|7.7|7.51|7.66|7.69|7.24|7.14|7.15|7.51|7.51||8.26|7.96||7.92|||7.8|7.42|7.31|6.58|7.21|6.84|7.31|8.26||8.1|8.98|7.89|7.93|8.32|8.26|8.26|8.08|8.64|7.89|8.08||8.3||8.26|||8.45|8.27|8.26||8.12||8.5|||8.2|8.92|9.08||9.14||8.21|9.2||9.02|8.63|8.26||8.26|8.32||8.96|9.74|9.92|8.22|8.99|8.26||8.84|||8.84|8.99|8.29|7.9|8.62|7.71|7.89|7.92|7.91|7.89|7.44||7.58|7.97|8.34|8.3|8.37|7.46|7.89|7.72|8.04|7.92|8.08|8.42|8.63|8.48|8.83|8.87|9.23|9.26|9.62|9.62|10.29|9.77|10.14|9.77|10.14|9.92
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|17.05|16.75|17.38|18|18.65|18.18|18|17.9|17.92|18.66|18.8|19.2|19|18.77|19.03|19.18|18.81|19|18.2|19.11|19.57|19.75|19.22|19.22|19.48||20|19.46|19.4|18.29|18.76|18.15|17.51|17.63|17.55|19.13|17.43|17.06|17.39|16.75|16.87|17.63|17.99|16.92|15.33|18.07|17.28|17.47|16.43|16.17|15.49|15.26|14.36|14.6|14.57|15.04|16.47|17.3|16.36|16.73|15.98|17.1|17.71|17.71||17.24|16.94|17.61|18|18.42|18.09|18.09|18.46|17.87|17.29|18.8|19.53|19.46|18.77|18.68|17.4|17.61|16.86|18.09||18.27|18.23|17.79|18.14|18.64|18.94|17.77|18.66|18.9|17.6|18.64||18.32|17.81|17.33|16.84||17.12|17.5|18.13|18.28|18.24|18.5|19.02|18.5|15.76|18.6|19.29|19.28|17.87|16|16.87|15.09|14.57|16.29|16.08||13.25|11.25|9.68|10.01|11.79|12.07|10.96|10.67|12.19|11.8|11.75|11.67|12.99|11.04|11.05|12.14|12.71|13.21|12.48|12.02|12.05|11.34|12.25|11.73|11.74|12.55|13.28|13.05|13.05|11.47|13.37|15.04|14.32|11.33|13.36|13.11|15.42|14.59|14.98|15.76|16.07|16.48|16.98|17.96|17.54|18.43|18.89|20.25|19.53|18.53|18.29|17.19|17.38|17.75|17.04|17.07|18.37|19.56|18.7|18.75|18.56|18.78||18.9|18.7|18.33|18.05|18.63|18.01|17.82|18.06|17.81|18.47|18.93|18.24|18.61|18.15|16.51|18.51|19.58|19.54|19.25|20.47|20.22|20.51|20.36|19.39|19.95|19.52|20.42|19.97|19.76|20.05|20.22|20|19.67|19.55|19.21|18.72|18.33|19.22|18.57|18.95||18.59|19.22|19.38|19.46|20.03|20.16|20.8|20.95|20.74|20.96|20.64|20.6|20.57|20.13|20.38|20.23|20.37|19.77|20.44|20.69|19.29|19.09|19.41|19.89|19.88|20
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.77|22.41|23.69|25.04|24.03|23.74|24.14|24.12|23.68|23.49|23.56|22.71|21.32|20.39|20.7|19.21|19.7|18.79|18.57|19.02|19.7|19.53|18.27|18.64|18.41||17.55|17.16|16.8|17.36|17.15|16.41|15.29|15|15.3|16.2|16.27|15.61|16.12|14.99|15.78|16.26|14.85|13.92|14.82|14.85|13.18|13.27|12.88|12.3|12.6|13.28|13.79|13.74|13.21|13.59|13.94|14.13|13.81|14.13|13.57|14.51|15.85|16.05||16.43|15.92|15.8|16.43|16.3|16.09|15.85|15.73|15.83|14.41|14.71|15.7|15.08|14.78|14.09|13.44|14.12|13.76|13.65||13.77|13.59|13.59|13.59|13.59|14.06|13.56|14.29|14.51|13.66|12.89||12.47|12.25|13.87|14.78||14.32|14.36|13.74|14.12|14.75|14.48|13.31|14.4|12.65|13.23|12.59|12.88|12.88|11.5|12.06|10.68|10.99|12.38|12.6||12.1|13.12|12.64|10.96|11.1|11.58|12.27|12.88|13.48|13.22|14.22|14.27|16.67|16.09|16.19|17.26|18.01|17.5|16.62|15.69|14.58|12.81|12.42|12.65|14.01|14.64|16.49|15.42|14.75|16.14|17.54|18.06|18.86|17.63|20.38|19.68|24.77|22.95|24.13|25.17|27.4|26.7|30.86|24.9|25.22|25.74|26.62|26.23|24.57|21.19|21.22|21.36|21.55|22.35|22.91|24.36|25.02|24.83|23.45|23.85|23.01|22.66||22.09|21.68|21.92|21.95|22.49|22.19|21.78|22.02|22.69|23.58|23.34|22.76|22.95|23.57|22.84|21.02|21.52|21.17|21.08|21.06|20.86|21.13|20.99|19.49|20.2|20.19|20.69|20.69|19.13|19.99|20.3|20.03|18.39|17.95|19.83|19.39|19.51|22.14|20.94|21.91||22.43|23.39|23.09|23.22|23.75|24.36|24.83|25.3|25.62|26.18|26.2|26.31|28.11|26.52|26.27|25.06|26.2|24.48|24.82|25.97|25.66|25.15|24.85|24.93|25.26|24.75
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14.71|14.18|14.89|15.57|15.63|14.51|14.34|14.18|13.43|12.7|12.72|12.83|12.21|12.99|12.48|14.02|15|14.57|14.27|16.15|16.76|16.2|14.32|14.32|14.1||13.41|13.91|15.74|16.36|16.2|14.05|14.12|13.05|13.05|13.52|15.29|14.96|15|12.9|12.59|12.62|12.12|12|11.98|11.43|10.49|11.53|11.46|11.19|10.76|11.88|12.32|12.38|11.94|11.11|11.32|12.02|11.25|12.14|11.88|11.98|11.93|12||12.25|12.12|13.55|13.88|13.9|13.12|12.4|12.93|12.75|12.3|12.69|12.7|12.46|11.97|12.39|12.51|12.03|12.35|13.42||13.9|13.63|14.11|14.56|13.79|14.62|14.24|14.99|14.76|14.98|14.2||14.34|14.41|14.54|13.97||15.21|14.77|15.14|17.17|16.24|16.53|16.77|15.31|16.35|18.78|19.18|17.49|17.19|15.74|17.48|15.69|16.09|17.34|17.27||15.69|16.02|15.18|13.07|13|15.77|15.46|14.16|14.36|13.13|14.18|13.31|13.54|13.55|15.06|16.15|17.28|15.25|13.18|13.15|13.42|12.84|12.23|12.5|14.2|15.03|15.03|13.99|13.9|14.71|16.24|18.03|16.02|16.08|18.05|20|20.8|21.12|22.91|23.55|24.19|22.19|23.98|24|24.21|25.3|26.07|27.45|27.55|25.43|26.8|25.18|26.13|25.31|25.75|26.4|27.18|26.98|26.21|26.86|24.59|25.35||24.12|22.62|23.23|22.54|23.64|23.23|22.76|23.31|24|25.95|27.18|25.65|26|26.73|26.12|25.26|26.08|26.46|25.08|23.55|25.11|25.32|25.73|25.78|26.68|26.24|26.58|25.69|24.8|24.81|25.18|24.2|23.25|23.12|23.26|23.28|22.5|22.86|22.58|21.87||20.75|21.48|21.71|22.53|21.48|22.72|23|22.68|23.01|21.99|21.07|21.89|22.25|23.24|22.77|21.07|21.89|21.36|23.45|24.17|23.29|22.59|23.67|24.02|24.16|25.02
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.1|4.76|5.33|5.27|5.18|5.2|4.8|5.55|5.35|5.15|4.95|5|4.4|3.6|3.8|3.68|3.68|3.8|3.75|3.5|3.75|3.75|3.59|3.75|3.7||3.84|3.79|3.75|3.74|3.76|3.35|3.35|3.43|3.42|3.7|3.4|3.8|3.8|3.8|3.5|3.45|3.3|3.3|3.27|3.25|3.14|3|2.54|2.64|2.7|2.8|2.85|3|2.7|2.9|2.92|2.9|2.56|2.7||2.75||2.75||||2.75|2.55|2.58|2.58|2.6|2.61|2.4|2|2|2||2.09|2||2||||1.95|2.01||2.04|2|2.01|1.85|1.65||||||1.55|1.85|||1.76|1.75|1.75|1.75|1.75|1.55|1.5|1.55|1.55|1.6|1.55|1.75|1.75||1.85|||1.85|||1.85|1.85|1.85|1.85|1.91|2||1.71|2.1|2|2.05|2.05||2.05||||2.1|2.1|2.01|2|2.05|2|1.99|2|2|2.1|2.1|2|2|1.9||1.95||1.95|2.15|2|2.25|2.15|2.73|2.73|2.85|2.95|2.65|2.9||3.1|||2.9|2.9|2.93|2.93|3|3|2.95|2.95|3.07|3|3|3|2.95||2.95|3|2.75||2.75|2.8|2.8|2.85|2.8|2.8|2.75|||||2.55|2.5||2.56|2.55|2.52|2.53|2.6|2.8|2.71|2.72|2.7|2.6||2.65|2.7|2.31|2.36|2.45|2.45|2.56|2.55|2.6||2.6||2.75|2.8|2.7|2.75|2.8|2.8||2.8|2.8|2.65|2.62||2.6|2.6||2.7|2.7|2.5|2.5|2.55|2.4||2.5|2.5||2.65
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||243.75|150|||||||||||||||||||||||506.25|||||||||131.25||||||||||||||||||||||||||||||468.75||||||||||||||243.75||||412.5||633.75|652.5|378.75|468.75||270|||243.75|||742.5|450||543.75|378.75|457.5|||461.25|||487.5|262.5|562.5|746.25|780|761.25|1218.75|||||1031.25||||||1125||1500|1125|937.5|||1680|||||||1125||1762.5|1762.5|1312.5|||1125|1218.75|1218.75|1305||1305|1518.75|1500||||1875|1875|1875||||1875|1875|1875||1725|1650|1875|1612.5||1875||1725|1687.5|1875|1875||1875|1687.5|1781.25|1875|||1875|1818.75|1762.5||1781.25|1867.5||1875|1893.75|1912.5|1875|1867.5|1687.5||1875|1875|2062.5||1968.75|1856.25|1781.25|1875|1893.75|1893.75|1875||1912.5|2062.5|2062.5|1800|2062.5|2062.5|1875||||||2062.5|1968.75|1781.25|||1875||1875|1875||||1893.75|2062.5|1968.75|1968.75|2062.5|2043.75||2062.5|1893.75|2062.5|1987.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||93.6|42.25||||65.65||||||||||||32.5|32.5|||||||||||65||||33.15|||78|||29.25||42.25|||42.25|29.25||||65||65|65|||||||||||52||52||33.15|33.8||52|48.75||||35.75||||||||||61.75|||78||61.75|||78|65||81.25||||81.25||75.4|||||||||||||||||78|75.4||65.65||70.2||68.25|70.2|||70.2||70.2|87.75|97.5|97.5||97.5||91|||104||104||107.25|104||78|130|81.25|81.25|68.25|72.8|72.8|||78|113.75|81.25|||72.8||84.5|82.875|82.875|91|97.5||117|149.5|138.45|148.2|||148.85|149.5||||||152.75|152.75|||||169||195|162.5|144.95||144.95|168.35||144.95|||||||156||156|||156|182|156|156|||169|169|169|169||||169||182|169|182|191.75||172.25|172.25|172.25|169|169||169|185.25|169|163.15|163.15|||188.5|191.75|191.75|156
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.35|1.31|1.4|1.58|1.69|1.23|1.3|1.13|1.02|1.08|1.08|1.2|1.29|1.25|1.22|0.87|0.81|0.85|0.88|0.87|0.88|0.8|0.78|0.75|0.62||0.59|0.53|0.57|0.6|0.65|0.55|0.56|0.55|0.62|0.69|0.72|0.77|0.84|0.8|0.84|0.88|0.55|0.51|0.57|0.61|0.57|0.69|0.55|0.47|0.52|0.55|0.5|0.68|0.59|0.7|0.69|0.93|0.68|0.79|0.84|0.91|0.93|0.95||0.97|0.95|1|0.99|0.94|0.91|0.95|1.09|1.14|1|0.95|1.07|1|1.02|1.01|1|1.18|1.07|1.17||1.3|1.25|1.27|1.4|1.5|1.19|1|0.91|0.86|0.93|0.92||0.82|0.85|0.88|0.91||0.92|0.78|1|0.98|1.05|1.1|1.15|1.21|1.17|1.26|1.38|1.26|1.18|1.13|1.18|1.13|1.12|1.14|1.06||0.9|1.05|1.05|1.05|1.1|1.21|1.17|1.13|1.19|1.07|1.08|1.17|1.28|1.14|1.18|1.3|1.5|1.27|1.38|1.18|1.23|1.15|1.21|1.2|1.55|1.87|2.26|1.67|1.41|1.15|1.59|1.83|2|2.35|3.13|3.83|4.86|5.57|6.42|6.61|7.13|8.18|8.61|8.99|9.4|10.27|10.83|10.91|11.08|9.95|9.42|8.94|9.6|9.41|9.15|9.49|9.73|9.58|8.88|9.42|9.53|10.53||10.4|9.85|9.96|10.4|10.86|10.75|10.72|10.77|10.71|10.99|10.98|10.41|10.36|10.06|9.96|9.08|9.1|9.37|9.21|10.08|9.73|9.76|9.69|9.26|10.92|10.67|11.94|13.1|11.33|11.65|13.12|12.01|10.87|10.22|10.72|10.07|9.81|10.78|9.53|9.37||8.91|9.3|9.19|10.01|10.6|10.55|10.82|10.96|10.98|11.21|10.99|11.77|12.27|12.67|12.56|12.25|12.25|12.5|12.59|13.19|13.09|13.23|13.48|13.9|13.76|13.57
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.95|6|6.48|6.95|6.53|6.53|5.04|5.39|5|4.05|4.11|4.06|4.05|3.91|3.9|3.8|4.06|3.88|3.7|4|3.82|3.78|3.7|3.73|3.73||3.74|3.64|3.71|3.66|3.75|3.62|3.43|3.66|3.4|3.42|3.42|3.26|3.34|3.3|3.4|3.48|3.5|3.1|3.1|2.99|2.6|2.46|2.39|2.19|2.12|2.3|2.19|2.05|2.16|2.3|2.95|2.92|2.7|2.89|3.2|3.4|3.46|3.51||3.63|3.6|3.7|3.93|3.95|3.81|3.62|3.85|3.7|3.58|3.56|3.65|3.65|3.36|3.7|3.35|3.48|3.46|3.68||3.79|3.61|3.88|3.62|3.57|3.78|3.59|3.79|3.98|3.51|3.43||3.32|3.27|3.5|3.696||3.56|3.59|3.59|3.84|3.82|3.55|3.09|3.16|3.03|3.21|3.26|3.26|3.28|3.05|3.09|3.05|2.97|3.03|3.21||3.03|3.42|3.39|3.49|3.28|3.53|3.35|3.28|3.6|3.29|3.45|3.63|3.72|3.44|3.47|3.6|3.9|3.75|3.54|3.86|3.65|3.4|3.5|3.25|3.63|3.4|3.31|3.34|3.33|3.1|3.27|3.44|3.22|2.84|3.46|3.21|3.58|3.65|3.52|3.9|3.87|3.8|3.95|4.81|4.5|4.66|4.05|4.18|4.07|2.9|2.88|3.8|3.2|3.1|2.95|3.25|3.14|3.12|2.85|2.93|3.07|3.37||3.24|3.21|3.45|3.19|3.3|3.15|3.26|3.22|3.55|3.51|3.92|3.88|4|3.52|3.8|3.35|4.29|4.2|4.17|4.05|3.7|3.6|3.18|3.04|2.94|2.94|2.94|2.94|2.89|2.8|2.82|2.78|2.68|2.75|2.8|2.74|2.75|2.9|2.68|2.91||2.84|2.95|3|3.06|3.01|3.05|3.07|3|2.91|2.85|2.71|2.76|2.85|2.73|2.65|2.54|2.74|2.92|2.99|3|2.94|2.86|2.93|2.99|3.02|3.02
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.08|116280|0.08|0.08|0.09|116025|140250|140250|0.1|0.1|178500|147135|147007.5|147007.5|146880|191250|114750|63877.5|63877.5|0.04|52275|52275|0.03|51127.5|51127.5||0.04|51255|54825|54825|54825|0.03|0.03|0.04|57375|0.04|57375|56100|0.04|54952.5||56100|58650|0.04|57375|56100|0.05|54825|53550|0.04|53550|63750|0.04|59925|59925|57375|57375|58650|58650|76372.5|63750|53550|0.05|0.04|0.05|53550|0.04|53550|53550|63750|63750|0.05|63750|63750|63750|0.05|0.04|66300|70125|0.05|76500|76500|76500|63750|0.04|76500|76500|76500|76500|63750|0.05|63750|63750||57375|51000||47302.5||47302.5|||47302.5|47302.5|45900|45900|63750|65025|51000|63750|38250|44625|0.05|44625|63750|63750|63750|63750|63750|57375|40927.5|0.03|39525|39525|0.04|0.04|44625|44625|63750|45900|45900|45900|45900|0.03|51000|57375|75225||57375|39652.5|0.03|0.03|57375|51000|38250|38250|38250|25500||38250|0.03|38250|51000|51000|39525|52275|0.03|63750|0.03|89250|76500|63750|44625|38250|38250|38250|38250||38250|25500|25500|25500|0.03|0.03|31875|38250|39525|44625|0.03|51000|53550|57375|57375|0.03|0.03|53550||0.03|53550|0.03|63750|0.03|63750|63750|0.02|0.03|52275|52275|0.04|57375|48450|0.03|0.03|42075|0.03|44625|42075|0.02|42075|42075|42075|0.03|42075|42075|51000|0.03|0.03|51000|48450|44625|42202.5|49725|51000||39525|0.03|51000|51000|44625|44625|38250|63750|31875|19125|17850|51000|63750|58905|66300|63750|63750|0.04|63750|63750|63750|76500|76500|76500|76500|62475|95625|0.06
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|18.79|18.02|18.15|18.46|18.4|18.34|18|18.75|18.44|17.97|18.77|19.68|18.65|18.69|18.69|18.9|19.39|19.89|18.58|19.56|20.39|20.52|19.39|20.29|20.48||20.74|19.57|19.82|20.6|20.73|20.53|18.91|18.58|18.91|20.43|19.92|19.43|21.7|20.26|20.53|21.7|19.59|18.87|18.96|18.93|16.19|16.39|14.49|14.9|15|16.07|16.45|17.05|17.2|17.65|18.04|18.18|18.09|18.54|17.91|18.27|18.1|18.59||19.8|19.68|19.83|20.19|20.53|20.67|20.2|21.27|21.83|20.36|20.1|21.41|20.47|19.81|19.67|19.4|20.34|19.88|21.09||21.5|21.72|21.62|21.66|21.97|22.28|21.62|21.77|22.33|23.18|23.87||23|22.43|22.74|22.87||22.48|20.93|22.27|22.03|21.97|22.26|20.91|21.58|21.22|21.8|21.8|21.84|22.45|20|20.43|20.45|19.52|21.36|21.7||20.6|21.85|21.52|18.68|19.19|18.25|19.98|18.99|20.8|20.59|20.48|20.26|21.58|21.61|21.04|20.89|22|22.17|19.99|20.81|20.03|18.48|19|19.12|20.2|19.48|20.96|20.21|21.25|20.03|19.64|22.98|22.99|16.45|20.71|19.88|21.84|20.6|22.18|20.38|21.9|22|23.74|22.79|22.45|23.89|22.88|23.21|30.09|21.89|22.74|20.24|21.9|21.49|20.89|21.74|20.55|22.29|20.13|20.25|20.92|20.73||21.14|20.95|20.76|20.03|21.43|21.68|20.93|21.68|21.37|22.08|22.72|22.24|21.81|20.68|20.44|20|19.92|20.35|20.56|20.73|20.7|20.42|21.19|21.34|20.96|21.34|20.83|21.7|20.83|21.11|22.11|22.24|20.33|19.98|21.72|20.71|20.07|21.05|19.4|20.74||20.35|19.95|19.19|19.5|20.08|20.54|20.75|21|22.35|22.6|22.55|22.68|23.86|23.4|23.53|23.4|23.64|24.07|23.91|24.79|24.35|24.2|24.22|23.9|24.6|24.46
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|43.8|43.21|42.89|43.91|43.77|44.65|46.5|47|47.54|48|47.72|44.99|42.44|41.82|41.3|39.82|37.6|38.74|37.25|38.85|38.75|38.39|36.79|39.55|41.16||41.33|40.31|40.55|41.02|41.89|40.19|41.66|42.1|42|43.83|42.92|43.07|42.64|41.44|40.51|41.29|39.89|39.23|41.16|40.66|40.6|41.14|41.36|40.56|40.87|40.25|41.1|41|40.59|41.24|42.56|39.68|41.65|44.58|44.62|46.56|46.43|46.55||47.93|46.62|47.7|49.01|48.42|49.2|49.42|50.01|49.87|49.99|51.85|52.04|51.73|51.29|51.13|51.13|50.37|50.21|52.98||53.63|51.42|52.23|52.99|54.72|55.97|56.3|56.43|55.25|57.84|57.3||57.46|56.04|55.53|55.32||55.73|57.47|61.01|60.5|58.32|58.78|58.32|58.27|54.35|53.02|51.12|51.16|51.65|48.84|50.27|48.97|49.41|50.86|50.39||48.04|50.49|49.59|49.72|48.95|50.45|49.46|48.23|50.05|49.1|51.4|53.28|54.5|53.51|52.96|54.88|53.17|54.12|49.3|45.95|45.01|43.96|44.71|44.01|47.67|47.16|48.05|47.69|44.74|42.44|46.54|52.62|54.06|45.74|49.86|48.83|49.65|49.63|53.43|56.06|55.74|55.64|55.23|56.01|59.6|59.28|58.6|59.53|62.97|57.09|56.89|56.69|58.01|59.53|59.82|63.35|65.22|64.82|63.09|64.75|65.57|64.97||63.28|62.02|60.12|60.07|60.22|60.25|60.84|61.81|63.35|63.37|63.9|61.22|61.66|62.66|60.43|58.25|58.45|59.11|51|53.03|51.38|51.93|54.22|52.87|53.72|54.44|56.36|54.3|53.11|55.37|55.44|52.69|49.22|48.7|49.69|48.62|49.56|47.59|44.78|45.5||46.16|48.03|44.78|44.55|43.93|44.6|44.61|45.59|48.15|48.63|50.55|50.99|51.41|50.08|50.24|49.39|50.52|50.16|51.58|52.31|52.6|52.18|52.89|53.53|50.61|48.44
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|48.06|47.92|50.95|52.24|52.96|53.08|55.63|54.32|53|51.56|49.04|48|45.75|44.15|46.64|44.12|44.14|44.18|40.37|42.89|43|41.69|40.46|40.2|38.71||36.25|34.79|34.42|35.14|34.8|33.27|30.97|31.97|33.24|34.54|33.97|32.85|30.6|29.46|29.27|27.25|24.19|24.3|25.77|26.5|28.28|29.24|25.98|24.76|26.25|27.98|27.58|25.29|27.61|28.49|30.84|32.59|30.52|34.68|33.4|34.63|36.7|40.52||42.75|40.71|42.57|45.35|46.34|43.98|42.72|42.18|39.62|38.47|42.53|43.22|40.07|37.02|37.82|35.4|35.81|34.34|35.34||36|33|36.39|34.37|38.07|40.47|35.06|40.36|40.52|40.06|37.24||36.77|35.74|35.46|34.72||35.23|33.26|35.56|35.42|38.35|34.28|34.22|35.97|33.09|35.26|34.14|30.25|28|23.37|24.5|24.47|23.52|25.65|26.41||22.56|22.53|19.2|17.15|19.09|22.61|23.93|24.84|25.58|23.41|25.39|26.57|28.11|25.08|26.59|28.63|28.11|26.93|26.42|26.97|24.27|24.48|22.36|22|24.58|27.67|27.5|27.84|25.58|24.25|27.01|31.01|27.57|25.51|29.3|26.69|30.79|31.53|33.27|37.36|39.03|39.52|45.91|47.88|50.03|51.46|53.78|55.3|57.78|51.4|53.5|51.94|56.71|55.61|53|53.06|57.27|61.31|57.61|61.81|64.67|67.84||68.38|67.83|68.06|66.72|68.12|68.48|69.88|67.56|66|66.75|69.41|69.02|68.29|67.5|71.61|75|76.48|75.61|73.63|82.74|87.05|90.16|90.44|86.78|84.89|80.1|83.65|86.15|92.49|89.99|85.14|90.51|98.81|96.84|99.15|94|95.34|96.5|96.91|94.2||96|115|115.85|112.17|105.96|108.9|109.97|110.5|107|107.12|106|102.73|101.15|100.5|96.43|98|99.01|102.58|102.37|103.09|99.47|98.25|100.84|100.94|96.49|95.88
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.8|8.45|9.4|9.41|9.44|9.58|10.8|10.57|10.45|9.97|9.76|10.39|9.64|8.99|9|9.23|9.42|8.57|7.84|8.35|8.46|7.97|8.32|8.34|7.44||7.06|6.86|6.69|7.32|6.99|6.26|6.04|5.85|7.08|6.82|6.34|6.48|6.08|5.81|5.79|5.41|4.9|4.56|4.51|4.58|3.66|3.65|3.46|3.56|3.61|3.89|3.75|4.25|4.63|4.26|4.98|5.06|5.34|5.49|5.6|5.73|5.74|6.05||6.07|5.96|6.07|6.6|6.57|6.48|6.13|6.5|6.46|6.55|6.73|6.94|6.83|6.67|6.72|6.2|6.46|6.35|7.05||7.19|6.51|7.37|7.07|7.75|8.54|8.75|9|8.98|9.24|8.72||8.96|7.87|8.11|7.84||7.78|7.74|8.58|7.62|7.02|6.33|5.43|5.2|4.54|5.67|6.46|6.55|6.39|5.79|5.89|5.77|5.52|5.94|5.7||5.56|5.9|6.17|7.04|7.75|8.97|8.79|8.96|10|9.7|10.13|10.91|11.76|12.06|13.17|13.2|13.44|13.55|12.61|12.39|11.62|11.66|12.22|12.3|13.3|13.33|14|14.42|13.5|14.25|16.45|16.99|16.95|14.97|19.23|19.9|22.1|21.97|24.92|24.9|25.71|25.54|25.4|25.21|25.26|26.63|26.96|27.9|29|25.08|25.06|24.27|24|25.65|24.56|23.92|24.44|25.06|24.48|24.59|23.95|23.5||22.85|22.31|21.62|22.22|23.5|23.38|23.5|23.6|24.38|24.55|24.65|24.25|24.56|24.69|23.38|21.93|21.11|21.27|20.95|21.38|21.23|21.23|21.7|21.22|22.03|22.37|23.44|22.53|20.77|20.4|20.54|19.64|18.15|18|18.69|17.58|18.42|19.71|18.42|19.31||18.9|19.77|19.09|19.55|20.23|21.17|20.62|21.13|21.31|21.9|21.93|21.78|22.02|21.88|22|23.1|22|23|23.43|24.96|25.87|25.66|26.1|27.24|27.23|26.62
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|16|15.93|15.82|16.72|16.8|17.35|17.65|18|17.8|17.7|17.75|17.63|17.73|17|17.5|18.65|19.27|19.4|18.83|19.7|20.96|20.57|19.4|19.81|19.97||19.68|19.15|18.96|19.39|19.87|19|17.62|18.42|17.13|17.86|18.37|18.11|19|18.28|18.4|19.04|18.02|18.28|17.38|16.66|15.92|16.36|15.99|15.87|16.14|15.86|16.32|16.95|16.31|16.15|16.92|17.46|16.56|17.25|16.89|17.9|17.88|17.85||18.51|17.72|17.82|18.22|19.04|17.49|16.64|17.28|17.49|16.08|16.76|17.34|16.55|16.06|16.01|15.45|15.15|16.09|17.14||17.84|16.26|16.62|17.64|18.69|19.92|19.55|19.17|19.78|20.95|20.71||20.62|19.42|19.44|19.47||19.29|20.1|20.69|20.93|20.39|20|18.16|19.08|17.56|18.85|18.72|17.51|17|13.74|12.2|12.05|11.41|13.22|13.2||12.04|12.41|11.98|11.22|11.87|13.17|13.22|13.32|14.3|13.63|14.09|13.63|15.54|13.64|13.66|14.61|15.09|14.56|13.87|14.07|13.46|12.73|13.31|13.14|14.49|14.59|14.25|13.91|14.13|13.29|13.71|15.22|13.19|11.59|14.08|14.04|14.89|15.69|16.34|16.4|16.6|16.01|17.27|17.21|17.26|18.02|17.85|19.02|19.48|18.45|18.68|17.99|18.17|19.72|20.02|20.84|21.01|21.54|20.23|20.91|20.99|21.63||21.36|21.48|21.57|21.48|21.95|21.85|21.48|21.77|22.18|23.03|24.06|22.88|22.67|22.9|23.48|22.61|23.02|23.73|22.77|23.59|23.64|23.54|24.49|23.79|23.87|23.7|24.18|23.53|22.2|23.2|24.2|23.56|20.97|20.84|21.95|21.5|22.04|23.41|18.85|18.99||19.45|18.72|19.4|21.15|22.22|22.89|22.51|22.87|23.5|23.86|23.55|24.64|24.42|23.91|23.09|22.64|23|23.09|24.5|24.99|24.25|23.01|22.94|23.47|23.7|23.75
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.36|||||||||||||||||||||||||||||0.36|||||||||||||||||||||||||||0.72||||||0.36||||||||||||||||||||||||||||0.36|0.36|||||||||0.36|0.36||||0.45|||||||||||||||0.27||0.27|||||||||||||||||||||||||||||||||||||||0.36|0.36|||0.27||||||||0.27||||||||||||||||||0.9|||||||0.27|||0.27||0.36||||||0.36|||0.36||||||||||||||||0.45||||||||||||0.63|0.63|0.63|0.36|
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.33|21.91|23.58|24.96|25.41|25.61|27.33|28.32|27.95|26.47|26.26|25.72|24.89|23.58|23.91|24.01|24.55|23.26|22.55|23.81|22.58|21.65|21.9|22.51|23||22.23|20.88|21.32|22.7|22.49|21.71|20.61|20.21|20.04|20.2|19.14|18.91|18.52|18.04|17.97|17.94|15.02|15.37|15.17|15.05|14.31|14.3|13.42|13.08|13.59|14.08|14.05|14.98|15.69|15.58|17.19|17.12|16.75|17.32|16.65|16.9|17.05|16.23||16.73|16.6|17.14|17.69|18.21|17.78|16.29|16.62|16.36|15.8|16.54|17.06|16.09|16.03|15.4|15.15|15.29|15.16|16.16||16.72|14.93|15.03|15.04|15.77|15.96|15.66|16.02|16.4|16.05|15.43||15.06|14.63|14.86|14.32||14.1|14.64|14.37|15.63|15.64|14.54|13.86|14.88|13.93|15.09|14.56|14.63|15.35|14.17|13.58|12.04|11.58|13.21|13.41||12.65|13|11|11|11.18|12.94|12.85|13.78|14.47|13.77|14.48|15.62|17.94|18.34|19.05|21|23.28|21.78|21.71|22.08|22.03|19.22|19.24|17.51|20.98|22.37|22.5|23.38|21.5|23.05|25.61|30.8|28.41|24.03|29.01|27.49|30.87|28.93|32.15|34.54|34.8|35.3|36.03|36.79|37.07|37.93|38.89|41.04|42.83|39.5|40.92|39.92|40.67|40.37|40.69|42.22|42.49|41.12|38.22|40.1|36.98|38.15||36.85|36.5|35.72|35.91|35.8|35.22|34.57|35.24|35.86|37.23|36.75|34.9|36.97|37.26|35.36|33.16|33.78|33.56|32.02|31.94|31.72|31.78|33.34|31.59|32.57|32.38|34.33|33.23|32.07|32.97|33.66|33.56|31.14|30.68|31.69|32.8|35.33|37.3|35.89|35.93||36.99|37.7|37.12|36.91|38.62|38.67|38.65|39|39.8|40.68|40.61|40.66|42.49|41.17|40.21|39.92|42.91|42.92|43.27|44.66|43.75|41.54|39.72|41|41.41|41.01
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|14.7|13.9|14.44|13.81|13.48|12.82|13|13.1|13|12.62|12|12.32|11.65|10.98|11.2|13.17|14.08|13.64|12.15|13.31|14.19|11.25|11.19|11.01|10.64||10.13|10.14|9.77|10.26|11.18|10.74|9.98|9.6|9.24|10.79|11.11|10.95|11.36|10.55|11.57|10.6|9.17|8.13|8.25|8.25|7.5|7.97|7.3|7.31|7.44|7.69|7.76|7.31|7.7|7.33|7.26|7.76|7.47|8.22|7.96|8.26|8.02|7.95||7.9|7.78|7.97|8|7.59|7.48|7.33|7.2|6.57|6.67|6.8|7.02|6.8|7.02|7.1|7.01|7.81|7.34|7.82||8.18|8.06|8.43|8.66|9.85|10.29|9.7|9.58|8.9|8.75|8.6||8.24|8.55|8.97|9||8.96|8.57|8.09|11.4|10.8|9.12|7.86|7.54|7.37|7.23|9.69|8.95|7.49|6.54|6.28|6.7|6.46|8.17|7.54||6.96|7.34|7.07|7.66|8.42|9.75|9.76|9.75|10.78|9.84|9.77|10.37|13.45|12.59|13.67|14.39|16.19|16|14.89|15.41|14.72|14.28|14.77|15.62|17.91|18|18.39|17.93|17.89|17.71|18.45|20.22|15.99|15.01|15.82|17.92|20.13|22.11|24.62|25.02|24.5|23.41|24.58|25.01|25.31|28.1|27.57|27.98|28.88|20.44|19.74|18.77|22.91|23.99|24.03|22.79|28.99|29.34|27.74|29.08|28.32|28.22||28.29|28.34|28.04|28.15|28.09|27.85|28|27.48|27.12|27.81|30.36|28.67|30.66|36|36.17|34.33|36.49|34.66|34.99|33.54|32.16|34.99|32.48|33.01|35|33.94|32.6|32.38|29.14|30.75|30.06|30.88|29.56|29.08|28.21|29.9|27.76|29.07|27.56|28.74||28.45|29.17|29.82|28.5|29.29|30.13|29.57|31.7|32.68|30.76|31.15|32.49|31.73|29.61|29.85|29.14|29.08|28.82|28.4|28.5|28.42|27.28|27.8|27.09|28|27.15
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.16|9.67|9.93|10.18|10.59|11.21|12.02|12.7|12.69|13.04|12.78|13.08|12.46|12.2|12.47|12.69|13.12|13.52|12.94|13.69|13.84|14.14|12.93|12.98|12.83||13.15|12.43|12.96|13.09|13.24|13.16|12.65|13.55|12.54|13.17|12.94|12.94|12.9|12.73|12.63|12.94|12.09|11.62|12|12.09|11.7|11.68|11.54|11.47|11.87|12.21|12.65|13|13.58|12.6|13.26|13.57|13.4|13.77|14.02|14.62|14.6|14.2||15.3|14.41|14.62|14.71|15.48|14.83|14.27|14.04|14.44|13.92|14.43|15.19|14.43|14.12|12.9|12.76|12.57|12.61|12.47||12.32|10.41|11.28|10.53|10.71|11.99|11.51|12.02|12.17|11.9|11.77||11.9|11.51|11.24|11||10.94|11.25|11.78|12.19|13.24|14.05|13.09|13.17|11.3|12.58|12.09|11.96|10.66|9.63|9.73|9.01|8.28|9.34|9.67||9.19|8.78|8.57|7.78|8.63|10.08|10.28|10.06|11.05|10.63|11.67|11.91|12.45|12.72|13.35|14|14.75|14.43|13.98|12.66|12.85|12.29|13.54|13.76|13.96|14.09|14.11|13.15|11.71|10.6|11.93|12.79|12.55|10.04|11.8|11.39|12.16|12.37|13.72|14.7|14.98|14.8|14.84|13.65|15.11|15.91|15.8|16.03|16.47|15.79|15.71|14.52|14.52|14.2|13.38|12.73|13.22|13.51|13.85|14.72|14.25|15.18||15.69|15.2|14.79|14.72|14.52|14.56|14.54|14.26|14.4|14.61|15.05|14.78|14.91|14.2|13.61|13.15|13.43|12.73|12.26|12.93|13.09|13.36|13.2|12.94|12.7|12.79|12.65|12.73|12.1|11.93|11.87|11.17|11.06|11.03|11|10.52|10.53|10.93|10.4|10.85||11|11.63|12.15|12.5|12.15|12.24|12.34|12.28|12.35|12.89|12.96|12.94|13.15|13.01|13.25|12.91|12.94|12.7|12.87|13.49|13.4|12.89|13.19|13.25|13.56|12.89
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.82|9.07|9.35|10|10.27|9.5|7.97|7.75|7.23|7.31|6.94|6.81|6.53|6.72|6.76|6.85|7.07|6.84|6.8|7.2|7.15|6.92|6.87|7.03|7.21||6.86|6.63|6.78|6.91|6.64|6.25|5.6|5.8|5.48|5.92|6.07|6.17|5.88|6.12|5.98|5.85|5.44|5.43|5.57|5.72|5.28|5.2|5.22|5.68|5.42|5.1|5.23|5.42|5.3|5.84|6.26|6.55|6.64|6.5|6.23|6.34|6.4|6.25||6.3|5.99|6.12|6.29|6.73|6.63|6.29|6.02|5.48|5.42|5.78|6.07|5.78|5.52|5.47|5.4|5.67|5.06|5.15||5.22|5.26|5.44|5.42|5.51|5.65|5.33|5.35|4.88|4.83|4.65||4.19|4.12|4.28|4.1||4.14|3.97|4.05|4.01|3.73|3.36|3|3.15|2.83|3.11|3.14|3.24|3.23|3.05|3.43|3.49|3.82|3.7|3.81||3.55|3.36|3.53|3.88|3.85|4.46|4.45|4.51|5.08|4.69|5.08|5.33|5.33|5.04|5.12|5.31|5.67|5.02|4.99|4.97|4.5|4.49|4.11|4.04|4.41|4.47|4.59|4.62|4.73|4.8|5.03|5.71|5.5|5.02|5.44|5.36|5.91|6.03|6.09|6.25|5.98|6.05|6.17|6.29|6.18|6.21|6.33|6.63|6.39|5.97|5.71|5.8|5.96|6.11|6.25|6.15|6.2|6.31|6.12|6.18|6.17|6.33||6.21|6.27|6.24|6.14|6.2|6.25|6.15|6.45|8.77|9.05|9.36|9.11|9.18|9.28|9.15|9.66|9.68|9.79|9.62|9.52|9.46|9.72|9.67|9.33|9.44|9.76|9.98|10.5|10.44|10.72|10.8|10.81|10.14|9.77|10.08|9.91|10.38|10.82|10.72|10.55||10.7|10.96|10.85|11.01|11.25|12.2|12.05|11.39|11.38|11.48|11.48|11.83|11.95|11.86|11.6|11.44|11.58|11.7|11.92|11.5|11.43|11.45|10.25|10.32|10.25|10.43
02087|20704|/equities/marine-products-corp|R2000GROWTH|3.89|3.86|3.7|3.84|3.83|4.02|4.27|4.41|4.26|4.38|4.51|4.16|4.26|4.11|4.36|4.33|4.37|4.61|4.17|4.59|4.63|4.32|4.22|4.58|4.56||4.49|4.19|4.44|4.73|4.85|4.37|4.01|4.13|4.19|4.89|4.41|4.07|4.18|3.97|4.02|4.03|3.66|3.39|3.79|3.77|3.2|3.49|3.24|3.07|3.16|3.3|3.42|3.59|3.58|3.66|3.7|3.73|3.8|3.43|3.34|3.45|3.49|3.67||3.91|4.02|4.11|4.11|4.02|3.83|3.81|4.09|4.02|3.55|3.86|4.19|3.47|4.1|3.97|4.05|4.12|3.92|3.95||4.26|3.81|4.36|4.46|4.56|4.89|4.95|5.11|5.11|5.23|5.45||5|4.8|4.95|4.87||4.51|4.78|4.98|4.92|4.87|4.91|4.56|4.81|4.29|4.69|5.03|5.43|5.49|4.72|5.49|5.51|4.99|5.64|5.42||4.41|4.46|4.25|3.86|3.53|4.22|4.24|4.61|5.07|4.46|4.81|4.91|5.48|5.33|5.68|6.2|6.02|5.99|5.3|5.4|5.23|5.23|5.15|5.34|6.04|6.14|6.29|6.37|6.21|6.46|7.28|8.08|7.71|6.2|7.01|6.76|7.27|7.48|8|7.96|8.01|8.12|8.14|8.27|8.55|8.46|8.46|8.71|8.25|7.79|8.17|7.78|8.23|7.91|7.93|7.95|7.85|7.76|7.58|8|7.85|8||7.8|7.63|7.51|7.15|7.8|7.78|7.66|7.98|8|8.23|8.65|8.24|8.18|8.24|7.74|7.29|7.44|6.72|6.78|6.86|7.1|7.39|7.58|7.66|7.68|7.71|7.37|6.75|6.65|6.66|6.85|6.3|6.32|6.33|6.64|6.54|6.67|6.78|6.32|6.28||6.18|6.66|6.32|6.71|6.74|6.52|6.61|6.49|6.71|6.58|6.65|6.92|7.17|7.12|7.18|7.23|7.4|7.23|7.48|7.67|7.36|7.51|7.52|7.75|7.63|7.62
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|6.49|6.6|6.88|7.38|7.57|7.21|7.51|7.75|8.11|7.89|8.75|8.84|7.89|7.95|8.08|7.55|7.73|8.27|7.55|7.7|7.96|7.95|7.8|8.37|8.35||8.5|7.76|7.99|8.52|8.2|8.16|7.2|6.9|7.49|8.29|7.75|7.13|7.13|6.69|7.02|7|6.67|6.15|7.37|6.74|5.53|6.49|5.42|5.54|4.58|5.26|5.03|5.76|6.06|6.21|6.92|7.56|6.99|7.59|7.36|7.68|7.68|8.21||8.17|8.4|8.31|9.21|9.37|9.23|8.86|9.47|9.44|8.2|9.09|9.69|9.7|9.5|9|9.25|10.34|9.69|10.88||10.56|10.55|11.12|10.87|11|12.25|12.2|12.06|12.25|12.24|12.25||12.25|12|12.25|11.6||11.87|11.89|11.54|12.5|12.25|12.07|11.99|12.23|10.2|11.06|11.16|12.01|11.95|10.01|11.53|10.75|9.67|11.88|12.05||11.65|11.74|11.2|10.09|10.16|11|11.97|11.51|12.66|11.04|10.87|10.71|12.19|11.84|11.87|12.7|12.95|12.4|11.88|12|11.35|9.63|9.94|9.45|10.13|11.07|11.68|11.8|10.57|9.86|10.88|12.88|12.88|9.06|11.71|11.39|13.11|12.52|13.1|12.84|12.67|13.75|12.75|12.76|13.1|12.48|12.9|13.56|16.21|11.57|12.74|11.01|12.37|12.07|12.38|13.08|13.07|13.72|12.44|12.21|12.46|12.5||12.59|12.58|12.62|12.05|12.43|12.28|12.67|13.06|13.28|14.21|15.25|14.69|14.81|14.34|14|13.87|13.72|13.9|13.8|12.51|12.04|10.04|12.7|12.33|12.49|11.93|11.82|11.97|10.69|9.96|11.22|11|9.74|9.35|9.79|8.61|8.07|8.94|7.54|8.27||8.01|8.87|8.65|9|9.59|9.81|9.63|9.19|9.7|10.79|10.99|11.29|11.17|10.98|11.22|11.31|11.46|11.49|11.45|11.57|11.71|11.46|11.9|11.55|11.25|11.4
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.45|||0.44||0.44|0.51|0.51||0.41|0.51||0.4|0.51|||0.5|0.5||0.32|0.5|0.5|0.5||0.36||0.5||0.4|0.5|0.5|0.45||0.45||0.45|0.48|||||0.48||0.5|0.31|||0.37|0.37||0.37||0.37|0.37||0.5|0.51|0.43|||||0.37|0.49||0.45||0.51|0.48|0.53|0.45|0.39|||||||||0.42|0.21|0.35|||0.21||0.36|0.29||0.29|0.21||0.29||0.25||0.18|0.18|0.16|0.25||0.16||0.29|0.2||0.29|0.15|0.15|0.25|0.25|0.25|0.38|0.16|||||0.15|0.26|||||0.2|0.26||0.26|0.26|0.49|0.26||0.26|0.5|||0.3|0.3|0.46|0.4||0.3|0.25|0.25|||||0.26||0.26||0.52|0.37||0.45|0.45|0.45|0.45||||0.4|0.4||0.52|0.52||0.5|0.6|0.52|0.65|0.74|||0.75||0.65||||0.8|0.75||0.7|0.65|0.75||0.65|0.66||0.65|0.67|0.67|||0.67||0.67||||0.67|||0.65|0.71|0.78|0.75||||0.65|||||0.7|0.75|0.7|0.7|0.79||0.75||0.71|||0.85|0.77|0.8||0.76|0.76|||0.83|0.83||0.76|0.86|0.75|||0.85|0.7|0.76|0.76|||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|26.13|25.51|25.97|25.85|25.8|25.72|26.45|27.12|28|27.88|26.67|27.99|27.27|26.17|26.42|25.88|26.73|26.91|24.61|26.79|27.42|26.22|26.79|26.88|26.74||27.11|26.6|27.27|26.46|27.69|26.74|26.43|26.21|25.83|27.29|26.96|26.07|27.32|24.83|25.6|25.21|23.51|23.46|23.33|23.4|21.16|21.49|20.66|21.02|21.23|20.78|20.85|21.21|20.92|20.89|22.01|22.99|20.42|21.97|20.68|21.14|21.24|21.49||21.72|21.32|21.5|22.79|21.6|20.66|20.39|19.93|19.83|19.71|19.5|19.21|20.17|20.66|22.89|21.21|21.6|21.5|22.52||22.67|22.14|23.62|23.36|23.94|24.91|25.04|25.28|25.41|25.47|25.21||25.21|25.05|25.5|25.69||25.61|26.32|26.45|27.07|27.15|27.1|28.07|27.61|26.06|27.97|28.5|28.51|29.34|27.74|27.76|27.53|28.56|28.44|28.31||27.77|29.22|26.74|24.37|25.38|26.79|28.09|27.22|28.6|27.68|27.28|26.9|28.42|28.1|27.01|28.16|28.93|28.54|28.23|27.79|28.93|25.43|24.66|23.88|25.68|26.83|26.65|26.65|27.54|25.57|27.51|27.68|24.4|23.35|26.38|26.4|28.14|28.64|30.17|29.78|29.55|29.94|29.24|28.98|29.66|30.04|30.27|30.76|31.54|29.55|30.52|30.12|29.53|30.35|30.01|31.09|30.86|31|30.18|30.35|30.56|30.57||30.46|30.58|30.31|30.08|30.55|30.58|30.58|30.2|30.33|30.41|31.33|30.23|30.11|31.54|30.68|30.28|30.17|30.52|30.74|29.88|30.37|29.97|30.15|29.66|29.44|28.73|27.8|28.1|27.62|27.93|27.85|27.4|26.08|25.79|26.69|25.36|26.33|26.74|24.8|25.9||25.93|26.51|26.15|26.2|25.63|26.65|26.45|26.21|26.45|26.69|26.6|26.83|27.27|27.26|27.12|26.09|26.74|26.18|26.93|27.04|26.48|26.08|26.35|26.26|27.43|27.21
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|7.91|7.86|8.12|8.49|8.55|8.56|7.89|9.05|9.07|9.02|8.81|8.91|8.25|7.8|7.72|7.55|7.45|7.05|6.58|6.97|7.19|7.3|7.05|7.08|7.33||7.12|7.03|6.91|7.46|7.42|6.84|6.5|6.62|6.72|7.05|6.61|6.28|6.95|6.16|6.25|6.62|6.2|5.92|6.2|6.04|5.54|5.57|5.18|5.39|5.38|6.09|6.88|6.9|7.31|7.16|7.41|7.72|7.59|7.79|7.79|7.74|7.74|7.51||7.51|7.22|7.38|7.9|8.01|7.85|7.71|7.8|7.69|7.5|7.75|8.02|8|7.64|7.15|8|8.05|8.1|7.98||8.64|7.9|8.2|8.31|8.48|9.07|8.56|8.88|8.94|8.94|8.84||8.66|8.38|8.61|8.55||8.42|8.61|8.87|8.69|8.48|8.43|7.83|8.14|7.62|7.98|8.17|8.51|8.85|8.1|8.27|7.97|8.04|8.51|8.66||8.03|8.33|7.81|7.68|8.45|8.79|8.69|8.46|8.73|8.52|9.07|9.71|10.04|9.99|10.04|10.2|10.64|10.59|10.97|10.75|10.69|10.21|10.23|10.25|10.83|11.19|11.48|11.9|11.59|11.18|12.57|13.65|12.66|11.3|12.87|13.22|13.39|14.5|15.39|16.07|16.17|16.35|15.99|15.81|16.1|16.22|16.36|16.19|16.64|16.62|16.68|16.5|16.62|16.75|16.88|16.24|15.88|15.74|15.55|15.95|15.87|15.95||15.98|15.68|15.24|14.76|15.05|14.89|14.95|15.09|15.63|17.15|16.98|16.08|15.59|15.46|14.97|13.93|14.11|14.15|16.21|15.97|16.01|15.81|16.13|16|15.63|15.72|15.41|15.05|14.71|14.73|14.91|15.12|14.48|14.73|15.35|14.9|14.65|15.06|14.39|14.42||14.31|14.64|14.34|14.92|15|14.69|14.23|13.84|14.51|14.55|15.06|15.24|15.4|15.08|15.04|14.71|14.84|14.83|15.29|15.8|15.41|15.16|15.3|15.45|15.51|15.04
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.78|6.82|7|7.24|7.05|7.12|7.11|7|7.1|6.9|6.47|6.52|6.28|6.09|6.37|6.47|6.04|5.55|5.55|5.9|5.5|5.49|5.74|5.39|5.05||4.9|4.65|4.7|4.6|4.72|4.47|4.28|4.3|4.25|4.16|4.24|4.21|4.16|4.2|4.1|4.31|4.43|4.39|4.4|4.57|4.31|4.55|4.15|4.05|4.1|4.07|4.07|3.93|4.02|4.06|4.11|4.05|4.09|4.36|4.19|4.25|4.35|4.6||4.9|4.85|4.64|5.16|5.18|5.05|5|4.94|4.82|4.78|5.23|5.41|5.21|5.02|4.99|4.89|4.52|4.54|4.77||4.45|4.2|4.52|4.54|4.74|4.81|4.69|4.89|4.53|4.65|4.47||4.64|4.15|4.04|3.94||3.96|3.36|3.4|2.94|2.96|2.9|2.83|2.85|2.81|2.75|2.65|2.68|2.85|2.78|2.75|2.72|2.85|2.89|2.8||2.76|2.8|2.6|3|3.33|3.23|3.49|3.36|3.16|3.05|3.13|3.29|3.33|3.7|3.16|3.35|3.15|3.29|3.11|3.45|3.21|3.26|3.22|3.2|3.58|3.63|3.51|3.61|3.36|3.49|3.75|4.28|3.66|3.2|3.62|3.6|4.18|4.71|5.4|5.72|5.9|5.67|6.36|6.39|6.51|6.48|6.65|6.88|6.85|6.3|6.51|6.76|6.59|6.42|6.57|6.74|7|7.15|6.97|7.06|7.09|7.34||7.06|7.06|6.81|6.93|7.03|7.04|7.01|7.07|7.23|7.36|7.36|7.23|7.38|7.54|7.49|7.44|7.38|7.7|7.59|7.58|7.67|7.8|7.7|7.56|7.76|7.81|7.76|7.82|7.76|8.09|7.49|7.04|6.61|6.73|6.65|6.6|6.71|6.5|6.51|6.36||6.5|6.76|6.75|6.57|6.51|7.02|7.03|7.16|7.11|7.54|7.55|7.21|7.16|7.03|7.11|7.19|7.35|7.45|7.43|7.6|7.49|7.24|7.23|7.3|7.32|7.34
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.73|1.62|1.94|2.31|2.39|2.26|2.08|2.08|1.87|1.76|1.77|1.67|1.65|1.66|1.98|1.82|2.08|2.08|1.99|2.09|2|1.87|1.76|1.8|1.79||1.82|1.6|1.64|1.69|1.7|1.68|1.68|1.52|1.59|1.59|1.43|1.14|1.25|1.24|1.23|1.27|1.17|1.15|1.26|1.25|1.3|1.34|1.22|1.16|1.22|1.19|1.15|1.27|1.38|1.42|1.58|1.64|1.5|1.49|1.39|1.94|1.82|1.84||1.99|1.99|2.14|2.35|2.44|2.23|2.17|2.33|2.25|2.41|2.58|2.56|2.61|2.48|2.41|2.17|2.29|2.23|2.4||2.41|2.22|2.31|2.42|2.71|3.1|3.17|3.46|3.1|3.09|2.81||2.63|2.19|2.31|2.36||2.27|2.5|2.41|2.48|2.65|2.61|2.47|2.64|2.55|2.77|2.76|2.79|2.85|2.8|2.9|2.83|2.9|3.23|3.23||2.75|2.42|2.34|2.14|2.17|2.52|2.31|2.36|2.35|2.14|2.12|1.66|2.72|2.51|2.82|2.85|2.77|2.89|2.75|2.49|2.6|2.47|2.51|2.12|2.48|2.71|2.87|2.86|2.75|2.71|3.11|3.12|2.86|4.16|4.5|4.51|5.46|5.49|6.08|6.35|6.25|6.29|6.41|6.46|6.46|6.54|6.56|6.9|7|6.81|6.32|6.49|6.88|6.82|6.84|7.17|7.59|7.81|7.73|7.7|7.73|7.82||7.8|7.74|7.64|7.76|7.75|7.83|7.56|7.72|8.07|8.08|7.87|7.81|7.7|8.12|7.85|7.19|7.41|7.46|7.41|7.4|7.25|7.42|7.44|7.03|7.41|6.95|7.22|6.92|6.52|6.72|6.42|6.03|5.73|6.01|6.66|6.52|6.89|6.86|6.97|7.91||8.11|8.13|8.18|8.32|8.4|8.54|8.54|8.47|8.68|8.53|8.44|8.69|8.83|8.73|8.59|8.88|9.06|9.33|9.31|9.7|9.64|9.56|9.3|10.38|9.81|9.62
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.07|18.01|17.84|18.79|18.43|18.12|17.85|17.89|17.56|17.55|17.4|17.65|17.87|17.91|16.7|16.21|16.57|16.4|16.16|15.99|15.65|15.24|17.04|17.57|17.65||17.55|17.08|17.15|17.3|17.9|18.44|17.93|18.02|17.52|17.98|16.98|17.52|17.31|17.72|17.66|18.26|17.9|17.96|18.83|18.42|17.47|18.06|17.41|17.67|18|18.68|18.89|19.15|19.66|20.66|21.18|21.55|21.65|21.91|21.9|22.15|22.06|21.96||22.33|21.75|22|22.21|22.1|21.82|21.5|21.57|21.6|21.14|21.57|21.53|22.32|21.89|21.57|21.75|21.39|21.05|21||21.71|22.86|22.62|22.57|23.3|23.45|23.9|24.26|25.72|26.33|25.52||25.35|24.59|24.98|24.52||24.3|24.84|25.1|25.21|24.87|24.53|24.57|24.7|23.09|23.99|23.82|24.04|23.51|22.34|22.94|22.19|22.44|23.31|23.81||22.61|22.86|22.11|22.73|24.46|25.73|25.08|25.09|24.72|23.27|22.62|23.25|24.35|24.29|25.18|26.11|25.8|24.58|23.25|22.82|20.61|19.87|20.35|20.79|21.95|22.84|23.48|23.75|23.68|23.26|25.23|26.2|24.5|23.05|25.51|25.42|28.24|27.56|29.35|29.58|28.88|28.82|29.34|29.16|28.45|28.72|28.18|27.68|29.53|28.51|27.05|26.51|26.04|26.29|26.35|26.47|26.61|26.19|25.91|26.91|27|27.81||27.6|26.69|26.42|26.57|26.67|26.71|27.04|27.68|27.48|28.02|27.39|26.25|26.42|27.03|26.45|25.11|25.15|26.24|25.87|25.04|26.11|25.93|25.95|25.23|25.92|25.98|26|26.28|25.5|26.83|23.92|25.47|29.4|28.64|29.55|28.44|27.66|28.31|27.26|27.81||28.03|27.94|26.67|27.66|28.09|28.72|29.18|29|29.54|30.18|30.44|30.55|30.54|30.61|30.2|29.87|30.45|30.19|30.55|30.9|30.04|29.18|29.25|29.18|29.06|29.24
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|10.8|10.5|10.84|11.7|11.45|11.72|11.68|11.81|11.66|11.64|11.55|11.83|11.53|11.47|11.64|11.74|11.79|11.94|11.87|11.34|11.72|11.64|11.83|12.62|13.23||13.27|13.07|13.04|13.75|14.1|13.86|13.54|13.38|13.86|14.41|14.06|13.4|13.49|12.19|12.39|11.45|10.83|10.9|11.37|11.01|9.97|10.36|9.92|9.66|10.23|10.87|11.41|11.49|11.09|10.48|11.52|12.02|11.53|12.17|12.14|13.1|13.77|13.03||12.96|12.65|12.45|13.29|13.52|13.37|12.79|11.95|11.42|10.51|10.97|11.69|10.94|10.12|9.45|9.17|9.55|8.9|9.89||10.56|9.97|10.26|10.42|10.13|10.57|10.52|10.94|11.13|11.41|10||9.88|8.76|9.49|9.6||9.44|9.44|9.89|9.62|9.51|9.01|8.68|8.58|8|7.63|7.15|7.13|7.26|6.31|6.18|5.51|5.02|5.25|5.35||4.87|4.7|4.71|4.94|5.13|6.85|5.32|4.95|5.16|4.68|5.17|5.3|5.51|5.34|5.24|5.35|5.4|5.44|5.36|5.48|5.16|5.54|6.57|7.37|8.47|8.58|9.23|8.65|8|8.16|8.87|8.84|7.23|6.61|7.57|7.39|8.28|9.08|9.3|9.92|9.96|10.5|10.42|10.7|10.61|10.7|10.46|10.68|11.13|10.61|11.68|10.9|11.18|11.15|10.92|11.03|10.86|10.87|10.69|10.95|10.97|11.19||11.27|11.04|11.34|11.21|11.53|11.24|11.2|11.84|12.22|12.65|13.47|13.23|13.37|13.54|13.27|12.24|13.19|12.94|13.13|13.43|12.74|12.82|12.63|12.84|12.69|12.97|13.3|13.01|11.48|11.68|10.98|11.48|10.89|10.79|10.71|10.17|10.09|10.29|10.09|10.13||10.26|9.77|9.42|9.57|9.6|10.08|10.44|10.38|10.97|11.18|11.23|11.37|10.89|10.24|10.09|10|9.72|9.87|10.13|10.5|10.45|10.29|10.47|10.88|11.21|10.87
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.35|1.4|1.675|1.495|1.5|1.75|1.4|1.375|1.45|1.35|1.149|1.15|1.149|1.15|1|1.45|1.425|1.5|1.45|1.35|1.15|0.96|1.05|0.96|0.95||1.025|1|1.05|1|1.1|1|1|0.95|1|0.95|1|1|0.9|0.925|0.9|1|0.9|0.76|0.7|0.7|0.749|0.65|0.627|0.7|0.612|0.7|0.7|0.6|0.725|0.8|0.75|0.748|0.744|0.7|0.7|0.702|0.7|0.75||0.733|0.7|0.65|0.65|0.7|0.61|0.69|0.649|0.625|0.651|0.625|0.69|0.66|0.65|0.629|0.65|0.625|0.708|0.748||0.815|0.894|0.807|0.775|0.798|0.745|0.8|0.65|0.55|0.485|0.44||0.4|0.425|0.44|0.45||0.45|0.525|0.461|0.55|0.5|0.48|0.501|0.5|0.45|0.45|0.43|0.499|0.411|0.375|0.377|0.4|0.45|0.6|0.45||0.445|0.347|0.3|0.25|0.402|0.452|0.452|0.411|0.506|0.505|0.648|0.6|0.65|0.604|0.65|0.684|0.649|0.609|0.604|0.675|0.668|0.75|0.625|0.65|0.7|0.75|0.7|0.7|0.575|0.699|0.55|0.603|0.65|0.551|0.6|0.649|0.65|0.651|0.75|0.899|0.95|0.8|1|1.09|1.1|1.105|1.104|1.25|1.4|1.4|1.3|1.4|1.3|1.3|1.35|1.25|1.4|1.5|1.508|1.561|1.65|1.561||1.501|1.75|1.85|1.758|1.9|1.811|1.9|1.851|1.8|1.901|1.8|1.75|1.8|1.775|1.7|1.7|1.7|1.75|1.654|1.65|1.65|1.851|1.9|1.95|2.199|1.86|2|2|2.135|2.2|1.85|1.85|1.66|1.775|1.7|1.65|2.05|2.2|2.15|2.566||2.85|3.5|3.7|3.5|3.7|3.65|3.8|3.8|3.8|3.75|4.447|4.5|4.4|4.301|4.5|4.5|4.55|4.55|4.604|4.65|4.65|4.654|4.7|4.8|4.75|4.603
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.15|11.9|12.58|12.7|13.49|12.3|14|13.48|12.48|13.47|12.75|12.67|11.53|10.88|10.99|10.77|10.42|10.59|8.75|10.24|10.99|11.04|10|10.6|10.89||10|9.01|9.38|8.71|9.08|8.81|7.36|7.41|8.03|7.85|8.04|7.24|7.65|6.6|6.96|7.52|7.15|6.53|6.86|6.8|5.99|6.78|6.3|5.95|6.43|6.67|7.06|6.41|7.37|8.08|8.22|8.07|7.27|8.92|8.84|8.86|8.99|8.38||9.54|8.89|9.99|10.24|10.4|10.4|10.9|13.5|12.32|10.81|11.62|12.37|11.62|12.22|12.19|12.27|9.84|8.78|9||8.67|7.8|7.97|7.86|8.31|8.85|8.26|8.54|8.73|8.81|9.45||8.19|6.97|7.03|6.55||6.67|6.29|6.07|4.99|5.39|4.95|4.76|4.5|4.24|4.91|4.85|5.32|4.87|3.76|3.88|3.57|3.3|4.44|4.82||4.59|5.01|3.85|3.1|3.73|4.07|3.85|4.35|5.19|4.95|5.6|5.96|6.56|6.68|7.4|9.1|8.92|8.62|7.52|7.17|7.5|6.62|7.54|7.87|9.36|10.34|11.5|11.69|10.69|10.34|11.86|14.3|13.42|9.56|11.1|11|12.45|13.86|13.24|14.18|14.56|13.6|14.69|15.2|15.34|15.33|15.4|17.55|15.78|15|15.81|15.74|15.99|18.09|18.51|18.88|20.39|19.74|19.31|20.17|20.18|20.76||20.35|19.27|19.43|18.78|18.97|19|19.04|20.05|19.77|20.11|20.41|19.77|19.55|18.98|18.57|18.1|18.17|18.55|18.48|18.94|18.08|17.91|18.35|17.1|18.26|18.03|19|19.09|18.55|18.5|18.22|19.07|18.56|18.57|19.25|18.15|17.68|17.69|16.92|17.27||17.47|18.02|18.72|19.58|19.95|22.1|22.3|23.07|23.45|23.5|23.3|23.67|24.38|23.98|24.19|24.13|24.6|23.9|24.35|24.7|24.05|24.7|24.35|24.85|24.99|24.9
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.02|1.02|1.04|0.95|1.04|1.01|1.01|1|1.01|0.99|0.98|1.02|0.91|0.91|0.95|0.9|0.98|0.99|0.95|1.03|1.11|1.1|1.08|1.22|1.25||1.1|1.11|1.24|0.99|0.77|0.69|0.62|0.63|0.75|0.78|0.7|0.7|0.68|0.63|0.68|0.74|0.68|0.65|0.57|0.56|0.6|0.58|0.5|0.5|0.69|0.48|0.6|0.67|0.73|0.77|0.85|0.81|0.76|0.53|0.47|0.57|0.7|0.91||0.95|1.06|1.16|1.22|1.3|1.13|1.14|1.3|1.35|1.4|1.46|1.58|1.64|1.58|1.51|1.4|1.5|1.51|1.58||1.68|1.56|1.75|1.82|1.96|2.31|2.34|2.17|2.02|2.11|2.16||2.13|2.01|1.78|1.89||1.75|1.96|2.01|2.08|1.86|2.03|1.89|2.16|2.15|2.28|2.25|2.3|2.31|2.15|2.23|1.99|2.07|2.83|2.66||2.33|2.72|2.33|2.11|1.86|1.91|1.75|1.66|1.8|2.01|2.27|2.37|2.4|2.26|2.08|2.79|2.54|2.45|2.47|2.47|2.11|2.31|2.52|2.47|3.07|3.09|3.32|3.42|2.99|3.11|3.24|3.42|3.49|2.78|3.41|2.82|3.61|3.85|4.31|4.45|4.53|4.4|4.72|4.61|4.8|4.8|4.7|5.1|4.58|4.21|4.72|4.75|5.45|5.55|5.37|5.57|5.77|5.78|5.59|5.57|5.4|5.46||5.06|4.94|4.89|4.9|5.18|4.9|4.95|5.44|5.45|5.53|5.56|5.53|5.69|5.87|5.67|5.78|5.54|5.62|5.65|5.78|5.33|4.98|5.07|4.67|4.56|5|5.51|5.26|5.04|5.97|5.96|5.71|5.2|4.96|5.33|5.13|5.34|5.53|5.2|5.5||5.37|5.47|5.02|5.39|5.3|5.28|5.02|5.04|5.86|5.97|5.8|6.17|6.32|6.08|5.68|5.98|6.2|5.82|6.07|6.15|6.02|6.5|6.63|6.71|6.75|6.49
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2.14|2.34|2.5|2.9|3.18|2.69|2.92|2.41|2.59|2.48|2.29|2.31|2.09|2.06|2.16|2.15|2.34|2.33|2.19|2.46|2.52|2.46|2.34|2.38|2.43||2.17|2.22|2.42|2.52|2.5|2.42|2.02|2.14|2.07|2.27|2.39|2.54|2.64|2.71|2.59|2.58|2.48|2.29|2.35|2.39|1.8|1.65|1.63|1.78|1.67|1.62|1.57|1.65|1.67|2.1|1.9|2.35|1.84|2.02|2.08|2.15|2.28|2.26||2.48|2.33|2.25|2.27|2.4|2.28|1.95|1.53|1.55|1.97|2.35|2.79|2.94|3.05|2.94|2.56|2.8|2.93|3.31||3.78|3.53|4.2|4.4|4.74|4.79|4.52|4.62|4.75|4.54|4.61||4.52|3.74|3.66|3.92||3.52|3.62|3.69|3.23|3.69|3.62|3.76|3.94|3.89|4|3.86|4.21|3.81|3.67|3.94|3.6|3.44|4.49|4.57||3.63|4.81|3.02|2.49|2.75|3.3|3.83|4.22|4.86|4.31|4.77|4.75|5.13|4.97|5.18|5.47|5.69|5.8|5.62|5.71|5.9|6.06|6.53|6.67|7.07|7.58|8.13|7.63|7.5|7.2|8.32|8.37|7.53|6.84|7.97|7.92|9.22|9.4|9.4|10.21|11.25|11.05|11.87|12.24|13.1|12.95|13.22|13.85|14.82|12.1|12.84|12.39|12.63|12.71|12.46|12.33|12.15|12.39|11.49|12.2|12.77|12.75||13.62|12.86|13.99|14.14|14.06|14.08|15.1|15.45|15.75|16.73|17.01|16.05|15.71|15.36|15.56|14.03|14.97|15.36|14.3|13.74|13.37|15.7|17.56|17.73|17.9|17.84|18.08|17.79|17.51|18.68|18.66|19.09|17.42|17.09|16.89|16.63|16.11|16.59|15.81|15.99||15.73|16.88|16.84|17.27|16.9|16.93|16.2|16.91|17.52|17.43|17.76|17.37|17.72|17.54|17.27|17.08|17.48|17.16|16.97|17.7|17.9|16.95|16.91|16.83|16.54|16.3
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|110|100|107.72|124|120|116|116|100|92|88.4|108|96|107.96|102|112|100|100|108|100|100|108.4|112|123.96|124|112||120|118|132|152|120|116.04|128|112|134|160|86|73.2|76|76|84|87.92|88|104|132|132|100|108|108|124|120|92|92.4|103.92|111.92|104|104|111.88|96|95.48|112|143.92|151.6|176.2||196|192|208|220|200|212.04|220|212|215.2|196|216|220|211.2|224|188|196|199.92|192|212||276|260.8|276|263.52|248|236|204|208|192|188|164||164|156|160|164.16||180|200|192|208|228|184|240|220|260|284|324|288|280|320|308|264.48|260|335.2|280||252|220|176|251.52|216|228|232|247.96|256|236|244.44|236|248|264|300|260|248|264|256|252|268|292|315.96|320|372|432|428|460|456|456|508|460|476|480|524.04|524|540|564|568|560|540|548|572|636|760|764|760|816|880|760|720|736|752|748|804|820|880|844|840|856|916|860||896|892|924|911.96|908|884|860|864|904|948|884|872|860|940|904|924|912|952|920|1000|964|960|976|976|992|1012|945.68|852|852|792|852|848|804|780|811.96|796|824|848|936|928||896|896|984|1048|988|1036|1072|1064|1084|1044|1172|996|1020|972|984|984|948|924|960|984|944|928|944|960|964|948
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.7|14|13.5|13.5|14|13.6||13.6||13.2|13.2|13.2||12.8||13.5||||12.51|13.5|||12||14|14|13.99||12|12.5|13.8|12.5||11.5||13.5||13.75||11.21||12.5|13.5|12.51|13.5|12.5|12.5|12.5|13.5|12.5|13.5||12.95|12.97|12.95|14.5|14.49|12.95|13||14.5|||15||||15|14.99|15|14.97||14.95|15.05|15|17.5||17.5|14|||15||||15.5|||16||13.5|13.5|14|||12.55|13|12.5|12.53||13||13.5||||13||13||14|14|14|||13.5|12.9|13|11.55||||12|11.5|11.5|12|12|13|16|14|13.1|13.5|15|16.1|17|16.8|16.5|16.7|15.3||17|16.5||16.6|16.9|17|17.9|17.9|17|17.4|20|18.6|20.02|21.9|17.9|18|16.5|18.6|18.5|20.5|21|21|22.5|22.5|22.5|22.5||22.7|22.45|25|25.5|25.5|25.5||26|25.5|26|25.5|25.5||26.5|||27.5|||25.5|27.5||25.5|25.5|25.5||||25.3|25.5|25.4|25.2||||||23.7|25|25|26|25.7|26.5|27.2|||27.7||||27.7|27.7||26.5|26.5|27|||27.5|27.5|27.5|27.5|27.5|27.5|27.52|27.5|27.5|27.5|28.1|27.7|28.8|27.5|27.5|27.5||27.5|28.5|29|28.5|28.3|28.3|28.1|28.1
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|15.69|15.45|15.91|16.48|16.72|17.98|18.5|17.95|16.76|17.42|17.14|18.02|17.75|18|17.4|17.5|17.65|17.24|16.93|17.59|16.1|15.4|15.3|15.32|15.43||15.61|16.08|15.88|15.5|15.88|13.93|13.79|13.83|13.71|13.3|13.74|12.99|13.27|13.58|14.09|13.4|13.22|13.19|14.8|14.09|13.49|12.82|12.58|14.58|15.16|15.31|15.65|15.45|16.32|16.13|16.58|17.43|18.33|18.2|18.16|18.65|18.14|17.99||18.1|17.8|17.73|17.5|16.15|16.84|15.91|15.68|16.44|15.88|15.69|16.46|16.98|16.07|16.22|16.15|17.41|16.7|18.75||17.51|15|14.76|15.75|16.48|16.58|15.94|16.95|18.52|18.75|18.1||18.83|19.2|18.69|17.89||16.26|17.36|18.33|18.02|17.55|17.85|18.23|17.97|18.81|18.87|18.52|20.51|18.75|18.15|15.68|17.7|18.47|18.04|18.71||17.55|18.46|17.75|17.55|18.71|20.65|17.7|20.3|24.05|23.8|24.42|23.75|23.21|24.31|25.9|27.66|28.35|27.38|26.45|26.98|25|23.96|22.55|21.7|22.1|22.5|25.7|25.05|22.95|21.48|23.01|23.7|21.77|20.88|22.45|22.51|23.8|21.83|26.1|25.92|25.85|26.95|27.28|27.85|28.4|26.93|27.89|28.52|28.96|28.1|28.78|27.55|28.5|28.5|27.25|27|26|25.98|24.36|24.34|23.82|24.12||23.68|24.22|24|23.8|24|23.89|23.6|24.19|24.25|24.85|26|25.04|25.6|26|26.5|25.25|25.6|25.26|25.1|24.7|25.05|23.91|24.49|24.35|23.2|23.97|24.13|23.97|23.5|23.8|23.5|22.1|22.05|22.24|22.5|21.77|22.12|22|20.9|21.45||22.22|22.9|21.75|22.53|22|22.6|23.34|22.75|24.39|23.9|24.02|23.6|22.49|23.8|25.31|24.3|24.2|24.3|24|24.47|24.62|25.35|25.73|27.35|29.27|28.1
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.43|1.43|1.83|2.12|2.2|1.57|1.67|1.49|1.69|1.72|1.3|1.45|1.26|1.18|1.24|1.33|1.34|1.39|1.2|1.26|1.4|1.44|1.18|1.26|1.35||1.5|1.3|1.35|1.36|1.47|1.17|0.85|1.48|1.39|1.8|1.16|0.93|0.97|0.83|0.73|0.63|0.6|0.68|0.73|0.6|0.58|0.75|0.99|0.91|0.99|1.4|1.34|1.57|2|2.31|2.37|2.92|2.3|2.69|2.54|2.76|2.72|3.19||3.51|3.59|3.21|3.72|4.12|3.15|2.83|2.99|3.09|2.76|2.75|2.79|2.71|2.55|2.91|2.99|3.08|3.37|3.56||3.72|3.9|4.11|4.23|4.56|4.9|4.97|4.73|4.98|4.37|4.44||4.18|3.94|4.08|4.06||4.11|4.29|3.96|4.59|4.13|3.9|3.95|3.7|3.97|4.02|4.15|4.46|4.75|4.47|4.65|4.58|3.91|4.78|4.93||4.66|4.34|4.25|4.29|4.25|5.07|5.01|4.62|5.56|4.53|4.95|4.85|5.47|5.19|5.29|5.59|5.6|6.02|5.25|5.09|4.94|4.66|4.81|5.19|6.18|6.55|6.54|6.33|6.35|6.49|6.58|7.76|7.28|6.21|7.14|7.1|7.11|7.89|8.55|9.27|9.37|8.84|8.94|9.04|9.46|9.53|9.75|9.9|10.18|9.61|9.59|9.09|9.58|9.67|9.6|9.21|9.42|9.24|9.11|9.09|8.84|9.15||9.03|8.61|8.63|8.49|8.64|8.46|8.85|9.26|9.33|9.77|9.61|9.46|9.63|9.4|8.63|7.54|7.78|7.64|7.38|7.79|9.05|9.79|9.74|9.5|9.43|9.39|9.29|9.17|9.3|9.51|9.75|9.35|8.46|8.36|8.74|8.2|7.56|7.76|7.09|7.06||7.2|7.7|7.5|8.26|8.55|8.75|8.69|8.73|8.89|8.83|8.91|8.81|9.31|8.96|8.58|8.12|8.2|8.12|8.35|8.84|8.28|7.88|7.97|8.57|8.38|8.14
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|6|5.9|6.1|6.36|6.54|6.39|6.9|6.65|6.62|6.35|6.26|5.73|6.31|5.7|6.32|6.28|6.85|6.63|6.36|6.39|6.21|5.76|5.87|5.76|5.88||5.38|5.41|5.75|6.42|6.57|6.19|5.71|5.53|5.57|5.91|5.84|5.65|5.89|5.37|5.68|5.44|5.18|4.38|4.49|4.63|4.5|4.7|4.41|4.15|4.14|4.62|4.62|4.78|5.17|4.95|5.1|5.36|5.4|5.84|5.93|6.37|6.37|6.34||6.5|6.31|6.4|6.62|6.91|6.74|6.44|6.43|6.56|6.33|6.45|6.69|6.6|6.66|6.83|6.85|6.77|7.32|8.18||8.68|8.77|9.6|9.5|9.95|10.31|10.07|10|10.28|10.18|9.51||9.28|9.18|8.94|9.01||8.82|8.66|9.07|9.15|9.26|9.16|9.08|9.65|8.49|10.23|10.13|9.75|8.53|7.85|8.27|7.44|6.98|7.91|7.95||7.25|7.31|5.93|6.36|6.46|6.4|6.37|6.18|6.92|6.3|6.84|6.98|7.37|7.25|7.6|7.64|8.23|8.56|8.07|7.19|6.36|6.87|6.76|7.15|7.58|7.78|8.18|7.88|7.37|6.62|7.02|7.96|8.11|7.24|8.32|7.56|8.9|9.33|9.9|10.87|11.39|11.51|11.49|11.64|11.95|11.76|12.6|13.45|13.34|12.37|12.73|11.74|12.62|13.55|12.97|12.6|13.51|13.78|13.55|14.14|14.51|14.5||14.51|14.28|13.87|13.92|14.14|13.66|14.13|14.01|14.76|15.18|15.04|14.55|14.89|14.42|14.3|13.69|13.96|13.4|13.2|14.39|14.93|15.02|15.14|14.19|13.78|13.83|14.03|13.71|13.6|12.75|13.11|16.24|16.43|16.62|16.63|15.26|14.91|15.09|14.93|14.18||13.76|15.14|15.01|15.56|15.53|15.22|15.24|15.25|15.61|15.55|15.04|14.94|14.43|14.13|13.99|13.99|13.89|13.54|13.66|13.75|13.8|13.35|13.58|13.46|13.49|13.18
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.582|3.709|3.837|4.21|4.374|3.399|3.653|3.308|3.381|3.19|2.579|2.406|2.351|2.333|2.297|2.169|2.187|2.012|1.868|1.905|1.996|1.959|1.841|2.078|2.05||1.859|1.804|1.722|1.759|1.804|1.795|1.795|1.786|1.823|1.877|1.896|2.014|1.968|2.196|1.85|1.968|1.905|1.959|1.868|2.06|1.677|2.014|2.114|1.932|1.868|1.877|1.905|1.914|1.841|1.841|1.923|1.868|1.886|1.886|2.014|2.123|2.196|2.06||2.297|2.406|2.114|2.415|2.734|2.67|2.515|2.643|2.688|2.47|2.187|2.643|2.57|2.442|2.324|2.351|2.515|2.515|2.515||2.825|2.962|3.126|3.153|3.153|3.354|3.135|3.317|3.417|3.181|3.062||3.171|3.199|3.253|3.153||3.144|3.281|3.272|3.408|3.6|3.181|3.217|3.299|3.144|3.354|3.326|3.563|3.099|3.08|3.217|3.162|2.634|4.165|4.529||3.299|2.716|3.099|3.171|3.828|3.746|5.304|4.912|5.905|5.787|6.443|6.634|6.935|7.099|7.567|7.6|7.518|7.427|7.263|6.607|6.862|6.899|6.753|5.878|6.416|7.154|7.446|8.293|7.61|6.498|7.61|7.181|5.614|5.924|7.054|7.291|9.073|9.296|8.909|8.731|8.539|8.803|9.259|9.141|9.432|9.432|8.758|9.25|9.569|8.995|9.104|8.986|8.667|8.667|8.849|9.104|9.113|9.113|9.141|8.813|8.822|9.168||9.25|8.63|8.904|8.658|9.204|9.195|8.904|9.277|9.141|9.195|9.697|9.268|9.214|9.532|9.204|9.56|9.532|9.751|10.936|10.207|10.015|9.842|10.252|9.924|10.69|10.444|10.617|10.015|9.906|10.034|10.079|9.87|9.569|9.469|10.243|9.715|9.478|10.025|9.651|9.715||9.56|9.715|9.651|10.116|10.107|10.371|10.617|10.407|10.544|11.273|11.382|11.465|11.629|11.228|11.337|10.735|11.127|10.927|11.428|11.647|11.337|11.392|11.82|11.838|11.838|11.492
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.33|19.2|19.29|19.63|19.5|19.94|20.55|20.76|20.75|21|21.04|21.53|21|20.71|20.97|19.99|19.88|19.77|19.77|20.52|20.47|20.52|19.4|18.34|18.62||18.19|17.03|17.23|18.18|18.08|17.07|16.36|16.21|15.9|16.36|16.44|16.09|16.38|16.08|16.53|16.74|16.18|15.33|15.55|15.43|14.63|14.61|14.03|13.98|14.22|14.33|14.11|13.98|14.26|14.28|14.9|14.75|14.58|15.09|14.82|14.93|15.01|15.01||15.24|15.31|15.19|15.54|15.36|15.03|14.51|15|14.98|15.03|15.87|16.11|16.29|16.38|15.96|15.76|15.72|13.85|15.09||15.04|14.27|15.6|15.51|15.47|15.59|15.42|15.5|15.17|15.02|15.03||14.51|13.83|13.79|13.85||13.64|14.09|14.26|13.86|14.05|13.96|13.3|14.18|13.33|14.09|13.97|13.52|13.82|13.11|13.67|13.29|13.24|13.94|14.39||13.52|13.66|13.31|12.66|12.19|13.17|13.41|13.37|14.29|13.55|13.7|14.13|14.94|14.57|15.06|15.03|15.36|15.28|15.24|15.04|14.86|14.1|14.15|13.55|14.46|15.35|15.86|15.58|15.65|15.8|16.38|18.81|18.93|17.58|18.99|17.82|18.73|18.79|19.18|19.52|19.38|19.33|19.86|20.09|20.61|21.06|21.41|22.1|22.15|20.65|20.13|19.93|20.09|20.59|20.5|20.88|21.31|21.53|20.5|22.38|23.47|23.11||22.9|22.4|22.54|22.45|22.57|22.69|22.49|22.56|22.29|22.51|22.65|22.42|23|23.9|22.94|22.3|22.74|22.75|22.92|22.84|22.55|22.18|22.79|22.36|22.71|22.64|23.01|23.49|22.86|22.96|23|22.75|23.05|26.36|25.51|24.89|24.66|26.05|24.66|25.5||24.03|24.22|23.8|24.65|24.67|25.25|24.95|25.59|25.28|24.79|24.45|24.67|24.8|24.42|24.29|23.7|23.8|23.75|24.05|24.48|24.21|23.77|24.43|24.88|24.74|24.04
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|4.16|3.87|4.71|5.26|5.04|4.52|4.71|4.65|4.29|4.36|3.82|3.65|3.27|2.88|3.24|3.14|3.33|3.45|3.08|3.8|3.72|3.59|3.35|3.41|3.62||3.38|3.18|3.4|3.08|3.15|2.72|2.44|2.47|2.75|2.92|2.82|2.69|2.74|2|1.9|1.66|1.3|1.3|1.1|1.14|1.02|0.99|0.85|0.82|0.95|1.09|1.02|1.15|1.1|1.1|1.15|1.14|0.94|1.1|0.97|1.08|1.1|1||0.83|0.97|1.74|1.85|1.97|1.91|2.25|2.67|2.84|2.75|3|3.2|3.32|3.36|3.25|3.14|3.63|3.52|3.88||4.25|4.1|4.98|4.98|5.12|5.68|5.25|5.47|5.31|4.96|4.83||4.37|4.35|4.87|4.93||4.87|5.02|5.26|5.04|4.93|4.62|4.27|4.26|4|4.96|5.13|5.17|5.08|4.35|4.87|4.46|4.05|4.86|4.74||3.88|3.58|3.34|3.52|3.99|5.22|5.18|5.43|6.14|5.78|6.52|6.97|7.85|7.12|7.52|7.41|7.6|7.55|7.25|7.93|7.75|7.1|7.73|8.41|8.9|8.9|9.4|9.63|9.15|9.16|10.69|11.15|10.59|9.66|10.71|11|12.73|12.08|13.15|13.95|14.29|14.64|15.2|15.14|15.16|15.4|15.42|15.65|16.38|14.45|15.33|15|16.31|16.99|16.85|16.42|16.66|17.01|15.38|16.23|15.91|15.82||16.5|16.31|16.96|17.64|17.89|17.55|17.23|18.38|18.58|18.91|18.94|17.99|18.62|18.67|17.94|17.13|17.43|17.57|17.54|17.21|17.38|16.27|16.33|14.51|14.12|14.26|15.11|14.38|13.45|13.85|14.2|13.46|12.81|12.62|13.23|12.77|13.17|13.46|12.89|13.05||12.97|13.54|13.5|12.95|13.21|13.75|14.27|14.62|15.09|15.72|15.54|15.75|16.28|16.22|15.92|15.41|15.67|15.47|15.73|16.8|16.7|15.82|16.2|15.65|16.17|15.96
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.72|7.04|7.87|8.3|8.75|7.31|6.87|6.8|6.91|6.33|6.12|6.45|6.23|6.21|6.44|6.52|6.97|6.81|6.7|7.67|7.36|7|6.63|6.65|6.85||6.42|5.73|5.79|5.98|5.97|5.59|4.87|5.12|5.16|5.54|5.41|5.23|5.44|4.78|5.07|4.6|4.34|4.09|4.35|4.06|3.68|3.76|3.06|3.27|3.77|4.25|4.45|5.05|5.5|5.8|7.06|7.44|7.24|7.56|7.3|7.86|7.68|7.55||7.77|7.92|8.42|8.8|8.88|8.51|8.19|8.27|8.4|7.75|8.3|8.76|8.41|7.86|8.2|7.51|8.07|7.47|7.8||8.37|8|8.37|8.74|9.9|10.31|9.85|10.14|10.49|9.19|8.26||7.89|7.35|7.06|6.87||6.78|7.21|7.49|7.6|7.93|7.71|7.18|8.09|7.07|7.85|8.31|8.75|6.65|6.53|7.24|6.8|6.89|9.28|8.65||7.14|7.98|6.91|6.16|5.76|6.58|6.94|7.55|7.5|6.77|7.12|8.64|9.83|9.71|9.74|10.83|10.83|11.55|11.02|10.5|10.73|9.24|9.14|9|10.55|12.09|13.15|13.55|13.22|14.23|17.1|19.46|18.94|15.59|17.3|16.5|17|16.93|17.7|20.04|21.1|21.92|24.54|25.09|26.48|26.82|26.29|27.79|30|24.81|25.1|25.06|26.4|25.96|24.13|22.75|23.94|26.5|24.54|24.75|26.84|26.5||26.85|27.15|25.7|25.34|27.26|26.69|27|28.82|31.42|31.29|32.7|32.06|33.09|32.64|35.21|34.51|35.42|35.3|35.27|37.74|36.27|35.56|32.84|29.45|30.2|29.34|31.52|32|30.92|30.84|31.82|30.28|28.34|27.02|26.52|25.61|25.75|26.48|27.2|27.22||26.6|28.44|28.14|29.04|28.34|30.41|30.34|31.73|32.5|34.34|35.58|35.7|34.28|32.45|31.7|31.74|31.2|32.33|32.88|33.02|32.7|32.48|32.63|31.6|31.99|32.65
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.75|16.61|16.99|18.06|18.47|18.31|18.91|19.27|19.37|19.81|19.25|18.73|17.3|16.96|17.26|17.25|16.6|16.1|15.88|16.25|16.43|15.85|15.45|15.19|15.63||15.31|14.87|15.27|15.55|15.73|15.04|14.28|14.64|14.43|15.34|15.16|15.29|15.76|15|14.75|14.3|13.09|12.19|12.2|12.44|10.97|11.01|10.98|11.02|11.44|11.93|11.49|12.09|12.35|12.64|11.74|12.15|11.69|11.82|12.23|13.25|13.14|13.28||14.21|13.8|13.7|14.1|14.44|13.71|12.46|12.51|12.42|11.03|11.62|12.56|11.83|10.74|10.39|10.16|10.5|10.17|11.02||11.28|10.96|11.6|11.91|12.56|14|15.11|15.2|14.66|14.59|14.53||13.61|12.76|13.18|13.12||12.56|12.55|13.03|12.84|12.6|11.7|10.79|11.24|10.58|11.66|11.23|11.15|11.03|10.24|10.42|9.87|10.08|10.99|10.96||9.9|9.64|9.6|8.7|10.14|10.53|10.57|9.94|10.91|9.57|10.02|11.04|11.89|11.52|12.07|12.4|12.44|12.32|11.96|11.47|11.72|12.67|12.68|13.69|15.04|15.25|15.58|15.67|14.76|15.76|17.59|18.98|19.23|18.18|22.12|22.19|23.5|25.92|27.19|27.39|27.53|27.2|27.45|27.37|27.79|28.07|28.3|29.1|29.6|27.98|27.55|27.44|27.83|29.87|29.22|28.84|29.61|28.36|27.77|28.17|27.43|27.92||27.55|27.04|26.32|26.25|26.77|26.84|27.4|29.95|30.92|31.66|31.5|30.35|30.5|31|29.94|28.85|29.66|29.41|28.69|28.5|28.19|28.56|29.06|27.93|27.72|28.02|28.24|27.79|26.43|26.73|27|25.65|25.04|24.86|26|26.32|26.66|27.41|26.58|26.71||26.59|26.87|26.11|26.95|27|27.74|27.46|27.83|29.15|30.03|29.91|30.06|30.31|29.75|29.74|29.45|30.04|29.34|29.91|30.83|30.31|30|30.26|30.22|31.03|30.35
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|43.2|42|42.08|44.25|44.5|45|45|45.5|44|42|42.7|42|40.5|40|40.5|39.65|39.57|39.5|38.4|39.95|39.26|38|36.3|37.73|38.45||37|35.75|34.79|35.9|34.41|33.5|30.75|33.5|32.01|35|33.44|34|32.91|31.42|33.25|31.5|30.99|31|30.25|29.27|28.1|29|27.39|26.4|27.5|27.96|28.8|28.5|30.4|32.05|30.53|29|28.75|29|29.35|31|30.1|31.5||31.47|31.3|31.25|32.22|31.71|31.25|30.25|30.25|30.25|30.63|32.15|33|31.99|31.5|32|30|32.25|30.75|31.05||32.5|31|31.82|32.25|31|33.45|33|35.16|34.5|34.7|35||32|32.7|31.95|30.12||31|31|30.2|31|32.45|31.99|32.77|31.16|31|26.63|25.96|24|25|25.6|27|27.52|25.58|28|27.02||25.34|26.32|24.11|23.23|23.99|25.5|26|26.57|27|26|27.5|29.39|31|31.2|32|31|34|33|32|30.73|30.42|29.5|28.5|29|32.1|35|35|34.75|35.75|39|40.8|39.5|33|34.03|37.69|38.85|43.21|45.41|46.75|51.05|52.16|50.75|54.01|56.91|56.13|58.5|59.3|58|56.73|55|56|54|53.99|54.82|54.81|54.54|57.34|57.73|56.67|59.05|61.01|61.36||61.15|59.5|56.19|55.71|55.8|57.1|54.85|54.4|53.4|53.85|54.68|52.5|52.75|52.3|53.35|52.85|51.52|52.12|52.64|53.26|54.06|52|52.52|52.5|51.18|50.25|52.38|54.1|53.6|52.65|52.52|51.1|50|49.79|52.87|52|53.92|54.54|53.71|55.04||55.4|56.3|57.45|56.33|53.32|55.67|54.06|55.83|57.09|56.94|57||57.68|59.09|58.13|57.07|57.05|57.05|59.62|62|63.5|59|58.94|59.05|60.01|59.01
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.56|4.12|4.4|4.88|5.24|5.52|5.8|5.4|5.84|5.12|4.64|5.04|4.8|4.2|4.68|5.16|5.2|4.16|3.6|4.68|3.53|3.36|3.04|3.08|3.32||3.32|3|3.2|3.32|3.2|3.28|2.92|2.96|3.52|2.967|2.6|2.36|2.6|2.76|3.12|3.16|3.08|2.845|2.72|3.1|2.8|2.8|2.24|2.16|2.08|2.112|2.12|2.4|2.72|2.76|3.04|3.16|2.76|2.8|3.04|3.4|3.28|3.56||3.44|3.6|3.92|3.96|4.72|4.8|4.88|4.96|4.92|5.36|5.16|5.24|4.96|4.96|5.24|4.8|4.88|4.68|5.12||5.4|4.52|4.76|4.76|5.56|5.72|5.56|5.12|4.68|4.36|4.28||3.2|3.6|3.92|3.88||3.88|4|4|3.92|4.04|3.88|3.955|4.04|4.08|3.8|5.84|6.16|6.68|6|5.68|6.32|5.8|7.6|8||5.44|5.6|5.04|3.44|4.48|5.32|5.88|5.36|6.2|6.56|7.28|9.56|11.76|12.4|12.76|14.64|16.08|14.24|13.84|14|14|14.48|14.56|14.64|16|17.08|17.12|19|15.08|16.12|18.24|18.28|15.68|14.88|16.08|15.08|17.04|19.08|20.28|21.36|20|19|20.88|21.44|21.4|22.76|23.52|24.48|25.76|20.88|18.72|17.8|17.52|20.48|21.12|22.04|24.56|24.56|22.64|24.44|24.68|25.12||23.2|21.44|21.56|21.6|22.76|22.04|22|21.68|21.68|24.04|24.8|23.92|20.68|20.6|19.64|16.16|18.68|19.68|19|19.36|19.96|19.56|20.44|19.44|19.76|20.08|21.92|20.28|20.44|19.72|19.96|21.04|19.52|20|20.52|20.2|21.2|22.4|20.4|21.4||20.96|22.4|23.88|28|27.56|30.08|31.56|31.08|30.6|31|29.64|30.6|31.84|31.2|29.16|29.2|29.16|29.2|32.2|30.44|30.8|31.2|30.88|31.28|32.2|30.92
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.68|3.9|3.86|3.86||3.88|3.87|||4||3.72|3.63|3.7||3.62|3.41|3.43|3.44|3.68|3.21|3.2|3.27|3.18|3.29||3.19|3.17|3.23|3.56|3.5|3.45|3.65|2.93|2.9|3.15|2.9|3.12||3.1|2.98|2.6|2.56|2.85|2.85|2.7|2.71|2.58|2.79|2.81|2.75|2.75|2.85|3|3.36|3.1|3.35|3.42|3.1|3.44|3.5|3.75|3.51|3.53||3.6|3.92|3.94|3.73|3.88|4|3.9|3.75||3.87|3.87|3.96|4.09|4.08|4.54|4.38|4.5|4.16|||4.38|4.5|4.13|3.9|3.96|||4.2|4.1||4||3.7|4|3.82|3.99|||3.85|3.65|3.75|3.85|3.62|3.65|4|4.13|3.97|3.97|4|4.13|4.3|4.28|3.86|4.38|3.86|4.4||4.36|4|4|4.39|4.52|4.72|4.73|4.7|5.02|5|4.51|4.75|4.99|5.03|5.07|5.03|4.96|4.99|4.81|4.62|4.04|4.33|4.35|4.29|4.51|4.71|4.39|4.6|4.5|4.38|4.36|4.6|4.5|4.16|4.23|5|4|5.07|5|5.12|4.6|5.16|4.81|5.24|5.25|5|5.12|4.85|5.25|5.25|5.25|5.02|5.25|5.25|5.29|5.21|5.2|5.15|5.2|5.3|5.3|5.41||5.12|5.25|5.13|5.08|4.96|4.9|4.9|4.85|4.85|4.89|4.67|4.68|4.82|4.75|4.57|4.65|4.62|4.59|4.55|4.53|4.51|4.47|4.43|4.47|4.46|4.5|4.5|4.45|4.37|4.38|4.47|4.42|4.25|4.33|4.5|4.26|4.47|4.49|4.5|4.49||4.47|4.5|4.37|4.5|4.4|4.41|4.49|4.5|4.41|4.42|4.37|4.34|4.38|4.41|4.41|4.43|4.49|4.45|4.49|4.39|4.48|4.53|4.5|4.53|4.5|4.64
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.26||1.18|1.37|1.47|1.15||1.15|1.19|1|0.94|1|0.96|1|0.86|0.82|0.9|0.8|0.83|0.85|0.76|0.79|0.79|0.68|0.68||0.72|0.73|0.7|0.8|0.74|0.68|0.75|0.77|1|0.81|1.04|0.43|0.48|0.59|0.6|0.59|0.43|0.53|0.47|0.49|0.47|0.5|0.46|0.43|0.42|0.41|0.58|0.4|0.41|0.4|0.42|0.49|0.45|0.4|0.35|0.55|0.55|0.51|||0.6|0.59|0.6|0.6|0.55|0.57|0.57|0.58|0.55|0.5|0.65|0.72|0.66|0.7|0.76|0.73|0.9|0.95||0.95|1.15|0.8|0.95|0.9|0.84|0.75|0.77|0.72|0.72|0.75||0.58|0.63|0.64|0.59||0.52|0.58|0.52|0.53|0.66|0.64|0.57|0.66|0.6|0.78|0.79|0.81|0.82|0.83|0.9|0.9|0.92|1.15|1.09||1.01|0.98|0.9|1.01|0.85|1.1|1.16|1.23|1.16|1.2|1.19|1.26|1.38|1.3|1.29|1.29|1.28|1.16|1.3|1.31|1.35|1.3|1.42|1.39|1.75|1.51|1.33|1.32|1.1|1.15|1.18|1.45|1.56|1.69|1.89|1.78|2.25|2.54|2.74|2.82|2.87|2.87|2.82|2.85|3.22|2.96|3.13|3.15|3.15|3.05|3.15|2.99|2.99|3.01|3.05|3.1|3.29|3.05|3.01|3.23|2.94|3.1||3.25|3.26|3.22|3.28||3.37|3.32|3.4|3.34|3.75|3.78|3.77|3.78|3.7|3.59|3.97|3.47|3.75|3.98|4.5|5.27|4.61|5.27|5.38|||4.57||5.1|4.79|4.72|4.88|4.98|4.8|4.86|4.88|5.01|5.01|4.98|5.09||5.05|5.2|5.19|5.54|5.19|5.96|5.96|5.52|5.92|5.78|5.7||5.78|5.8|5.5|5.83|5.56|5.8|6.19|5.92|6.03|6.29|6.33|6.3|6.18|6.14
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|28.98|29||28.5|26.36|25.1|28.9|28.5|28.01|29.22|29.01||31.63|29|28|28.45|28.38|28.1|28.1|28.2|27.12|28.91|28.98|28.69|30.73||29|29|29|28.95|28.88|28.94|28.94|29|29|28.25|28.29|29.95|27.64|26.23|29|26|23.5|23|23.29|18.97|19.5|20|22.4|21.17|25|24|25|27.02|28.72|29.5|32.5|30.54|30.12|32.5|34.49|31.04|30.65|34.03||35||36.03|37.5|37|36.97|36.96|34.92|34.34|33.95|35|33.39|33.99|||31.73|34.82|35.84|32||32.25|31.55|33.12|33.13|35|34.41|34.42|36|38.41|38.74|37.98||37.45|34.7|34.77|35.71||33.01|30.2|32.65|33.44|31.02|31.22|32.58|35.98|32.2|32.2|32.05|35.01|30.88|31.36|34.5|31.21|33|32.22|||31.02|32.5|33.5|35|33|37.01|38.64|38.99|39|37.99|39.49|37|39.5|38|37.94|37|33.71|37.95|34.66|34.03||38|35.46|32.01|34.14|33.05|35.96|33.5|32.79|32.78|33|32|31.96|33|35.05|35|37.25|37.78|40.05|41.3|40.51||42.73|43.5|42.5|42.5||43.69|42.71||44.5|45.64|46.3|46.26|47.26|46.5|46.48||45.49|43.5|45.5|45.02||43.42|43.53|45.01|44.21|48.5|45.51|46.43|42.69|46|46.03|48.98|48.36|45.08|48.99|48|48|49.5|49.49|45.98|44|46.21|44.89|44.25|45|44.96|44.93|43.85|42.13|43.99|44|43.99|43.96|44|42.01|42|43.96|41.89|47.25|48|47.48||48.5|48.64|48.5|48.2|48.15|48.2|48.2|48.2|48|48.6|48.54|48.55|48.64|49|49.14|49.48|49.6|49.89|49.89|49.72|49.18|48.79|48.99|49.02|48.82|49.67
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.79|3.63|3.68|3.65|3.59|3.57|3.63|3.34|3.21|2.86|2.78|2.81|2.79|2.76|2.68|2.65|2.66|2.69|2.63|2.58|2.48|2.44|2.33|2.23|2.21||2.29|2.23|2.25|2.33|2.31|2.19|2.19|2.16|2.13|2.21|2.1|2.17|2.12|2.14|2.03|1.8|1.77|1.74|1.77|1.83|1.88|1.9|2.02|2|2.01|2.07|1.94|2.07|2.18|2.19|2.17|2.13|2.19|2.21|2.13|2.25|2.23|2.27||2.45|2.47|2.43|2.4|2.36|2.09|2.16|2.15|2.14|2.17|2.16|2.23|2.21|2.01|1.99|1.95|1.99|2.09|2.14||2.14|1.97|2.11|2.04|2.13|1.98|2.02|2.17|2.2|2.08|1.99||1.93|1.85|1.87|1.71||1.79|1.91|2.03|2.19|2.19|1.99|1.98|1.99|2.01|2.29|2.23|2.11|1.93|1.75|1.86|1.67|1.9|1.93|1.59||1.59|1.57|1.51|1.71|1.92|2.02|2.07|2.1|2.2|2.21|2.35|2.54|2.82|2.71|2.81|2.83|3|2.87|2.9|2.93|3|3.01|3.07|2.97|3.36|3.39|3.46|3.57|3.67|3.75|3.74|4.09|4.07|3.72|3.95|3.75|3.81|4|4.11|4.38|4.21|4.2|4.17|4.16|4.31|4.52|4.85|4.99|5.03|4.9|5.01|4.96|5.01|5.03|5.03|5.11|5.33|5.24|5.28|5.25|5.37|5.37||5.25|5.1|5.19|5.09|5.25|5.16|5.15|5.08|5.07|5.07|5.12|4.97|5.08|5.15|5.05|5.25|5.27|5.17|5.22|5.35|5.75|5.67|5.55|5.03|4.89|5.22|5.14|4.96|4.85|4.91|4.84|4.83|4.74|4.77|4.66|4.35|4.39|4.39|4.57|4.45||4.56|4.61|4.82|4.57|4.85|4.93|4.88|5|5.07|5.21|4.98|5.19|5.29|5.27|5.24|5.3|5.62|5.68|5.46|5.52|5.64|5.33|5.42|5.21|5.14|5.05
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.8|1.8|1.9206|1.02|2.04|2.4|1.35|1.38|1.26|1.4364|1.5|1.8|1.32|1.2|1.2|1.3188|1.32|1.5|2.1|1.5|1.14|1.08|1.2|1.14|1.26||1.08|1.32|1.38|1.32|1.08|1.14|1.3794|1.32|1.2|1.44|1.26|1.3194|1.14|1.14|1.26|1.32|1.26|1.44|1.32|1.5|1.44|1.56|1.56|1.62|1.26|1.38|1.26|1.32|1.5|1.5|2.1|1.8594|1.8006|1.8|1.8|1.7994|1.62|1.7394||1.7394|1.92|2.0394|1.92|2.04|1.9206|1.992|1.98|2.0928|1.92|1.638|2.28|2.28|1.92|2.4|2.478|2.6994|2.4918|2.4726||2.4006|2.28|2.4606|2.82|2.7|2.2206||2.16|2.0976|1.98|1.98||2.34|2.2656|2.28|2.1006||2.76|1.86|2.6508|3.36|3.72|3.3|3.3594|3|3.06|3.06|4.2|3.3|4.56|3.96|2.34|2.46|3.78|3.78|2.76||2.7|2.76|2.7|3.72|1.86|4.8|5.64|5.22|5.16|5.22|5.46|6|7.5|6|6|6|4.98|4.32|3.9006|4.5|3.66|3.3|2.88|2.94|3.54|3.84|4.14|3.48|3.36|3.42|4.02|3.06|3.78|5.4|5.1006|5.1|5.58|5.52|5.1|5.34|5.1|5.7|6|6.06|6.3|6.9|5.16|6|6|6|7.98|7.98|7.86|8.22|8.52|8.58|8.7|8.52|9.12|9.3006|9.3|9.6||9.66|9.78|9.78|9.78|9.18|9.36||9.54|9.9|10.14|10.08|10.26|10.38|10.5|10.02|10.08|9|9.06|9.6|9.36|9.84|9.36|9.222|9.06||9.78|9.36|10.4994|11.1|11.04|10.5|9.42|9.6|9|9|8.46|8.1|8.0436|7.38|8.46||8.16|8.34|9.7794|8.82|9.18|9.48|9.3|10.08|10.08|10.26|10.44|10.86|10.92|11.58|10.92|10.8|10.8|10.98|11.148|10.62|10.68|10.98|11.76|12.42|11.82|10.8
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|3.9|3.85|3.96|3.75|3.65|3.8|3.85|3.94|3.93|3.9|3.75|3.88|3.7|3.75|3.25|3.7|3.58|3.67|3.73|4.18|4.5|3.93|3.98|4.11|4.42||3.75|3.63|3.88|4.08|3.77|3.79|3.79|3.85|3.51|3.52|3.42|3.5|3.6|3.63|3.4|3.33|3.38|3.42|3.42|3.45|3.04|3.43|2.9|3.02|3.04|3.69|3.5|3.23|2.5|2.94|4.76|5|5.08|5.81|6.31|6.8|7.29|7.49||7.59|6.95|7.03|7.5|7.54|7.57|8.2|8.3|7.35|6.83|7.05|7.21|7.12|7.15|7.01|6.88|7.11|6.58|7.02||6.93|7.41|6.67|6.88|6.45|7.08|6.88|6.72|6.75|6.17|5.8||5.58|5.18|4.98|4.79||4.52|4.57|4.45|5|5.42|4.95|4.86|5.11|5|4.89|5|4.93|4.92|4.96|4.93|4.91|5.05|5.7|5.7||4.67|4.67|4.28|4.12|4.17|4.62|4.57|4.62|4.62|4.17|4.16|4.67|4.86|5|5.53|6.2|6.5|6.3|5.2|4.96|5.16|4.82|5.29|5.34|5.5|6.16|6.57|5.86|5|5.65|6.14|6.29|5.55|6.05|6.29|6.49|6.5|6.5|6.92|6.7|6.75|6.41|6.76|6.27|7.14|7.62|7.96|7.8|8.6|7.62|7.75|6.27|6.23|6.21|6.18|7|7.2|7.1|7.62|7.86|8.06|8.42||8.6|8.29|8|7.67|7.68|7.53|7.56|7.33|7.58|7.24|7.25|7.22|7.3|6.76|6.5|6.16|7.12|7.35|7.25|7.17|7.34|6.92|7.48|7.33|7.53|7.22|7.55|7.75|6.58|6.27|6.08|6|5.83|6.03|6.22|6.03|6.25|6.52|6.14|6.2||6.21|7.47|7.5|7.93|8.09|8.31|8.5|9|9.77|10.25|10.34|10.52|10.29|9.7|9.79|9.86|9.93|9.82|10.1|11.07|11.58|10.95|11.14|11.07|10.79|10.53
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.1|7.9|8.1|8.74|8.1|8.5|8.2|7.8|7.4|7.7|7.7|7.5|7.5|7.3|7.3||7.94||7.94|7.5|6.86||7.5|7|7.5||7.9|7.94|8|7.6|8||8.5|8|8|7.5||8|8.36|8||8|6.2|6|5.6|6|5.6|5.6|6|5.6|5.6|6.1|6.2|5.75|5.6|6.1|6.1|5.56|6.4|6.7|7.1|7.6|7.1|7.7||7.7|8.6|7.6|8.6|8.5|8|8.7|8.7|9|8.7|9.5|8.9|9|8.2|8.5|9|8.5|8.5|9.5||9.2|7.5|6.5|6.5|6.5|6.5||6.94|6.35|6.45|6.35||6.2|6.3|6.5|6.26||6.5|6.8|7|6.8|7|6.7|7|7|7|6.4|6.5|6.1|7.4|6.6|6.6|7.5|7|7.1|6.6||7|7|8|6.51|7.5|8.6|10.1|9.2|9.1|9.2|9.2|9.2|9.9|9.2|9.2|9|9.9|9.9|9.2|9|8.2|8|8|8.2|8.5|8.5|8.2|8.5|9.5|8|8.5|8|7.5|8.9|8.4|8.8|9.5|10.5|12|12.5|13|12.7|13.4|13.5|15|15|15.5|14|13.5|13.5|13|13.5|14.3|15|14.5|14.2|15|14.2|15.5|16|16.6|16.6||16.2|17.9|16|17|17.85|17|17.4|16.5|16|17.4|17.1|15.5|13.4|14.5|14|14.2|14.5|14.1|16|17|16.7|17.3|16.1|17.2|17.5|16|17|17.7|18.4|18|19|19|19|18.3|20.1|20|17.4|18|20.2|21.5||21.7|21.1|23|25|24.5|24.9|26.3|28.7|28|27|26.3|24.8|24.2|23.1|24|24|27.1|26.8|24.2|23.5|21.5|22.8|22.3|21.3|21.8|20.9
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.15|5.05|5.33|5.34|5.35|5.35|5.32|5.38|5.36|5.21|5.35|5.32|5.11|5.17|5.2|5.05|5.15|5.03|5.02|5.01|5.02|5.02|5.24|5.3|5.36||5.75|5.39|5.75|5.59|5.64|5.36|5.57|5.57|4.9|4.9|5.33|5.55|5.91|6.06|5.75|5.64|5.65|5.36|4.34|4.07|3.74|3.14|3.21|3.2|3.28|3.29|3.39|3.98|3.74|3.74|4.06|4.09|3.77|4.16|3.91|3.95|4.15|4.41||4.43|4.4|4.53|4.72|5.17|4.71|5|4.86|5|5.02|5.68|5.17|5.26|5.32|5.88|5.46|5.81|5.96|5.83||5.99|6|6.04|6.04|6.29|6.43|6.71|7|6.67|6.62|6.79||6.99|7.04||7.14||6.6|5.99|5.2|5.98|7.15|6.25|5.76|6.68|6.25|6.4|5.87|5.47|7.36|7|5.53|5.55|5.24|4.83|5.31||3.53|4.11|4.18|4.61|5.01|5.82|6.35|6.9|7.75|9.31|9.5|9.74|9.89|9.9|9.46|9.22|8.7|8.79|8.27|8.87|9.14|8.85|9.11|9.12|9.76|9.96|10.01|9.88|9.78|10.03|10.11|10.27|9.15|10.01|9.99|10.21|9.96|10.21|10.03|10.24|10.85|11.58|11.28|11.04|11.69|11.77|11.83|12.1|12.31|12.3|12.89|12.67|14.16|13.88|14.95|15.05|15.46|15.26|14.49|15.03|15.32|15||14.61|14.65|14.56|14.97|14.8|15.01|15.09|15.4|15.56|15.11|14.3|13.72|14.26|14.22|13.91|13.42|13.13|13.39|13.14|13.25|13.11|12.97|12.24|12.46|12.24|11.89|12|12.16|11.66|11.87|11.95|12.31|11.4|11.4|11.46|11.25|11.01|10.48|10.5|10.55||10.24|10.72|10.39|9.5|10.15|10.5|10.68|10.53|11.5|11.5|11.14|10.84|10.28|10.44|11.09|11|11.12|11.28|12.57|14.01|13.75|14.05|14.65|14.8|15.15|14.92
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||27.5||28.24|28.73|28.49|28.59|27.51|27.5|26.77|27.01||||26.53|||26.52|26.56||26.77||27.14|26.77|||||27.01|27.5|26.77|27.01|26.92||25.64|26.51|26.05|27.5|26.35|||26.62|||28|25.54|23.88|25.34||23.48|22.63|22.59|22.59|25.54|25.54|25.53||26.92|25.7||27.48|25.7|||25.78|28.44|28.48|27.59|26.67|27.55|24.64|25.04|25.02|24.66|25.05||24.85|25.14|27.99|27.76|24.84||25.31||25.51|23.9|25.54|24.67||25.38|27.44|27.99|26.77|26.43|27.4||27.41|25.98||||||24.73|24.77|27.01|27.01|26.97|24.34|25.29|26.52||26.98|26.5|||26.95|29.26|28.49||||27.75||28.49|26.58|||28.48||28.43|28.46||27.5|27.5|28.48|28.49||28.29|28.39|28.49|26.57|26.6|28|29.47|27.5||26.52|27.01|27.46||27.46|26.5|25.7|26.51|25.54|25.54|26.52|26.57||26.53|27|26.53|||27.26|||26.53|28.98|27.01|27.5|28.24||29.24|||29.96||29.95|||28.98||29.47||||||30.41|28.99||||28.98||29.32||28.52|29.33|29.33|27.95||29.47|29.47||28.5|28.5|27.91|27.95|27.26|27.26|27.3|27.26|26.42|26.42|26.45|26.43|||||28.47||26.52|28.73|30.89|28.74|29.01||28.99|28.74||28.87|30.94|||30.91|||30.95|30.94|30.84|||28.46|||28.27|28.49
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|5.81|5|6.25|7.25|6.9|7.61|8.25|7.99|7.28|6.1|4.04|3.88|3.56|3.5|3.51|3.67|3.65|3.2|2.85|3.7|3.88|3.98|3.66|3.91|3.54||3.27|3.17|3.15|3.85|3.02|2.47|1.97|2.05|2.16|2.3|2.29|1.89|1.96|1.98|2.21|1.95|1.59|1.53|1.67|1.69|1.51|1.9|1.16|1.09|1.27|1.45|1.55|1.7|2.2|2.22|2.26|2.45|2.32|2.32|2.79|3.21|3.33|3.7||3.99|4.01|4.05|4.26|4.4|4.2|3.98|4.05|3.81|3.55|4.42|4.61|5.67|7.53|7.73|7.26|7.78|7.19|8.34||8.72|8.14|8.86|9.46|11.52|12.05|11.38|11.99|12.35|11.56|10.1||9.39|8.9|9.03|8.61||8.54|8.48|8.68|8.26|9.8|8.95|9.6|9.51|8.34|8.87|7.88|6.96|6.32|5.77|6.85|6.75|6.5|7.89|7.89||6.21|6.18|5.08|4.83|5.82|8.05|9.65|12.03|12.15|10.97|11.68|12.52|14.08|12.08|13.53|14.38|14.88|12.49|12.2|12.61|10.52|9.66|9.93|8.2|11.85|12.97|14.36|14.06|12.81|11.49|14.61|16.99|15.97|13.72|17.46|17|19.83|20.71|22.41|25.86|27.32|26.88|32.23|34.33|35.56|36.01|40.03|40.35|37.39|38.44|37.16|36|39.04|39.03|39.26|37.67|39.41|42.2|40.18|42.66|44.87|47.98||49.4|50.76|46.75|45.74|46.1|48.76|46.94|46.52|45.78|47.67|48.34|51.39|47.38|47.4|49.91|50.7|51.79|50.68|52.04|55.22|59.6|61.56|58.56|58.99|55.89|50.12|52.14|53.13|56.19|55.75|56.45|60.59|63.21|64.71|64.72|62.3|58.04|57.08|58.36|59.93||59.57|65.1|65.06|66.9|66.66|64.41|67.93|68.57|68.59|69.58|70.54|71.55|70.64|70.28|66.27|67.38|70.41|72.06|72.7|70.99|72.32|71.91|75.07|72.92|73.33|75.15
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28.76|28.37|28.72|29.31|28.36|29.6|29.46|28.32|27.85|28.24|27.45|27.48|24.94|26.2|25.94|27.66|27.71|27.04|27.3|28.69|28.53|27.73|29.9|29.49|32.48||31.69|30.45|29.95|30|29.35|27.13|27.44|26.5|26|26.72|25.93|26.5|27.3|27.77|28.03|27.5|27.12|24.83|26.76|22.51|21.05|23.91|25.73|26.67|26.11|25.86|27.4|30|30.78|29.04|30.08|29.35|27.98|28.44|30.66|32.47|32.31|32.6||33.25|33.74|34.04|35|35.66|35.85|36.63|38|37.4|36.36|35|38.05|39.44|38.55|38.35|38.71|38.02|37.48|37.09||38.15|39.05|35.28|34.71|36.77|37.75|35.07|35.81|35.17|35.16|35.04||34.34|33.99|35.77|37.18||36.17|37.16|37.98|39.28|36.55|38|36.68|35.5|35.47|35.17|35.15|35.7|33.95|31.8|31.08|31.07|29.94|30.89|33.02||31.51|28.23|25.67|29.9|31|32.11|33|32.57|33.79|31|30.94|32.06|32.95|32.6|34.5|37.7|36.25|38.95|33|34.87|34.89|34.8|30.97|33|32.59|33|34.75|33.91|34.33|33.5|34.3|39|34.5|33.94|31.6|32.62|32.41|34.3|39.99|33.44|33.05|32.7|36.08|36.45|37.9|38.98|41.91|42.97|41.59|40.52|41.94|39.56|39.76|39.82|39.1|40.83|40.79|38.65|40.75|37.37|40.89|38.72||40.88|40.95|40.28|38.98|40.64|41.18|39.33|39.59|39.99|39.5|41.72|38.06|38.12|38.03|36.4|34.87|35.03|37.5|38.48|34.78|37.47|37|37.69|36.74|36.54|37|35.69|33.75|35.5|34.59|34.99|34.23|32.76|31.65|34.26|33.41|35|33|34.47|32.97||31.56|31.71|33.74|35|38.15|37.4|37.48|37.33|38.12|37.3|37.45|38.66|39.75|40.33|40.17|39.76|40.44|41.7|40.12|40.94|40.66|39.3|39.39|39.5|41.05|41.08
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.05|12.67|15.56|17.13|13.81|12.5|11.8|10.31|9.26|7.43|7.25|6.82|6.64|6.9|6.47|6.64|6.99|6.82|6.55|7.19|6.64|6.9|6.55|6.73|6.82||6.55|6.55|6.64|6.88|6.9|6.9|6.82|6.94|6.9|6.99|6.82|7.08|6.99|6.73|6.55|6.03|5.42|5.68|5.77|5.94|5.94|5.59|5.42|5.86|5.24|5.86|5.68|5.68|6.12|5.86|5.77|5.86|5.42|6.73|6.64|6.9|6.99|6.99||7.22|7.25|6.99|6.99|7.87|7.08|7.25|6.9|6.9|7.17|6.82|6.99|6.77|6.55|6.99|6.9|6.99|7.25|6.9||6.55|6.12|6.21|6.73|7.34|7.95|7.69|8.65|7.34|6.9|6.38||6.38|6.64|8.65|6.9||5.51|6.55|6.47|6.29|6.55|6.55|6.38|6.64|6.12|4.98|4.54|4.63|4.54|4.02|4.81|4.54|5.68|6.56|5.51||5.33|5.77|5.33|4.81|6.55|8.48|8.04|8.74|9.53|8.39|9.7|10.84|10.66|11.19|11.36|11.19|10.84|11.36|10.49|10.75|9.26|9.44|9.53|9.61|11.36|12.58|13.2|11.8|13.11|12.06|14.42|14.25|12.24|12.24|14.68|14.86|15.99|17.74|19.49|19.4|19.49|21.06|22.2|23.42|23.16|23.42|22.46|21.32|21.5|20.28|23.6|24.47|25.17|25.52|25.69|26.13|27.53|27.53|27.18|28.4|27.09|29.54||29.19|28.75|27.88|27.7|27.88|28.4|27.53|28.58|27.18|27.62|26.22|26.39|25.26|24.91|28.75|27.7|29.98|26.22|28.84|30.15|29.89|29.36|28.14|29.1|28.58|28.58|29.71|30.68|31.99|31.46|31.46|31.46|31.03|31.29|31.46|31.9|31.72|31.9|30.85|31.9||31.9|33.47|34|32.86|33.56|34.08|33.73|34.17|34.26|34.52|32.86|32.86|33.38|32.86|32.6|32.51|34.52|35.31|35.31|35.83|35.05|35.74|36.71|34.43|33.56|33.56
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.394|5.453|5.8|5.742|5.016|4.171|3.948|3.939|3.5|3.667|3.59|3.502|3.3||3.616|3.529|3.16|3.225|3.2|||3.518|3.445|3.49|3.413||3.485|4.093|3.245|2.692||2.845|2.749||2.611|2.757||2.575||2.451||2.635||2.256|||2.549||2.45|2.415||2.591|2.49|2.4|2.546|2.743|2.92|2.808|2.549|2.473|2.523|2.373||2.592||2.61|2.474|||2.558|2.514|2.595|2.596|||2.641|2.779||2.755|2.77|2.682||2.675|2.514||2.675|2.483|2.236||2.614|2.632|2.924|2.554|2.688|2.02|1.99||1.539|1.55|1.505|||1.3|1.295||1.495|1.49||1.153|1.246|1.597|||1.397|1.365|1.449||1.58|1.615||1.435||1.485|1.435|1.494|1.466|||1.58|1.485||1.714|1.568|1.684||1.93|1.631|2.054|1.98|1.83|1.631|1.59|1.65|1.37|1.635|1.48|1.734|1.873||2|1.881|2.053|1.796|2.579||1.776|1.969|2.391|2.558|2.482|3.127|2.94|3.279|3.317|3.194|3.608|3.797|3.545|3.736|3.881|4.05|3.529||3.613|3.766||3.736|3.76|3.716|4.208|4.059||4.25|4.378||4.4|4.394|4.232|4.559|3.985|4.422|4.5|4.425|4.5|4.5|4.63|4.992|4.525|4.441||4.481|4.45|4.413|4.197||4.455|4.668|4.67|4.415||4.44||4.242|4.487|4.77|4.55||4.725|4.514|||4.732|4.524|4.135|4.693||5.2|5.239||4.883|5.186|4.933|5.25||4.552|4.931|5.125|5.122|5|5.101|4.89|5.433|5.203|5.963|6.463|6.481||7.048|7.086|6.984||7.027
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.2|4.25|4.5|4.54|4.5|4.55|4.68|4.69|5.07|5.02|5.1|4.73|4.73|4.73|4.7|4.74|4.7|4.79|4.52|4.51|4.61|4.94|4.8|4.93|4.99||4.85|4.75|4.75|4.78|4.77|4.5|4.59|4.46|4.54|4.57|4.7|4.4|4.4|4.37|4.32|4.4|4.12|4.01|3.92|3.71|3.76|3.68|3.69|3.8|3.99|3.93|4.06|3.9|4.02|4.12|4.16|4.36|4.01|4.22|4.23|4.77|4.5|5||4.9|5.02|4.87|4.97|4.83|4.9|4.81|4.9|4.99|5.2|5.49|5.48|5.33|5.32|5.56|5.21|5.48|5.22|5.66||5.45|5.19|5.18|5.19|5.33|6.1|5.6|5.87|5.67|5.25|5.21||5.15|5.02|5.05|5.05||5.06|5.09|5.06|5.12|5.16|5.13|5.17|5.04|4.5|4.53|4.2|4.19|4.05|4.15|4.41|4.07|4.03|4.05|4.13||4|4.07|4.59|4.75|5.21|5.46|5.6|5.44|5.87|5.42|5.52|6.06|6.46|6.15|6.33|6.5|6.5|5.98|5.14|5.2|4.71|4.94|4.71|4.75|5.35|5.73|5.89|5.49|4.71|5.01|5.25|5.46|4.7|4.42|4.95|4.84|5.01|6.52|6.81|6.93|6.81|6.79|7.4|7.23|7.27|7.4|7.23|7.6|7.94|7.45|8.16|8.44|8.48|8.78|8.71|9.3|9.72|10.48|10.09|10.55|11.02|10.78||10.7|10.09|10|10|10.42|10.55|9.65|10.4|11.11|11.2|11.75|11.96|11.77|10.5|10.63|10.2|10.74|9.32|9.79|8.9|8.57|9.03|8.98|8.87|8.71|8.48|8.38|8.62|8.75|8.71|8.09|8.5|7.99|8.19|8.22|7.96|7.91|8.4|7.97|8.65||9.98|10.23|10|10.19|9.95|10.14|9.96|10.04|10.2|10.04|10.31|10.29|10.17|10.24|10.41|10.65|10.37|10.53|12.11|12.79|12.31|12.36|13.02|13.5|13.07|13.4
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|22.19|21.55|22.05|21.64|21.11|21.97|22.2|22.05|21.5|22.03|22|22.01|22.07|21.5|22|22.09|22|22|21.98|21.99|22|21.56|21.36|21.51|22||21.18|21.3|21.17|20.5|23.25|22.5|23.1|22.88|21.73|21.69|23.5||23|23.1|22.5|23.98|23.49|22.46|22.82|22.28|22.09|23|23.08|22|21.76|22.86|22.81|23|22.82||23.57|23.61|22.64|23.81||||24.01||23|23.5|23.7|23.75|23.51|23.5|23.68|23.74|24|24|24.79|24.89|24.09|24|23.67|23.77|24.87|24.87|24.71||24.88|23.75|23.25|24|23.5|24|23.89|23.47|23.19|22.78|21.95||21.88|21.12|21.16|21.02||21.87|21.16|21.32|20.88|20.96|21.55|21.5|21.81|22.5|21.87|21.54|22.69|23.17|21.22|21.74|22.41|22.92|22.84|22.41||22.49|21.57|22.19|21.38|22.3|23.03|23.25|24.41|24.8|24.97|25.21|25.33|25.6|25.55|25.91|26.5|25.84|25.52|25.47|26.39|26.32|26.2|26.65|24.28|26.59|26.94|27.4|26.9|27.19|26.3|27|26.49|25.47|25.1|25.56|27.26|28.19|29.77|28|28|27.26|27.26|28.67|26.64|27.82|29.36|28.76||30.01|28.18||27.5|27.17|27.51|27.47||27.02|27.27|27.28|28|28|28.5||28.38|28.28|28.75|28.28|28.81|28.51|28.98|27.59|28.5|28.55|28.01|27.09||26.14|28.04|28.08|28.5|28.25|29||29.5|29.71|29.26|28.26|28.88|28.61|29|28.1|28.16|28.22|27.7|27.84|27.35|27.1|27.08|26.89|27.01|27.3|27.34|27.99||28.18|28.7|28.48|28.61|28.4|28.35|28.4|28.52|28.27|28.75||28.5|28.2|28.09|28.25|28.48|27.5|27.7|27.48|28.1|27.95|27.79|28|27.76|27.98|27.68
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|22350|22500|26625|30675|32550|33600|35175|27525|26700|22350|23025|23475|22500|21675|24000|24825|29025|27675|25725|30075|30900|32325|33750|30675|31200||31125|30825|38775|40650|43575|37425|33150|33000|33825|30000|26100|25125|25875|24075|24000|27000|23850|22275|22800|22875|19350|16500|14100|12300|12000|12750|13650|15525|16050|17625|19950|21525|20775|21600|20550|22125|24525|26400||30675|24975|22425|24525|23250|20925|21300|22575|21975|21750|25650|28500|27600|26700|26850|25125|27225|24975|25575||29250|27375|30000|30825|33150|40350|33975|33375|31200|25500|21750||19575|19050|19425|18975||24000|26475|31575|31875|33675|31050|30075|30600|29025|36750|35100|37500|39075|39675|36375|32025|28725|29850|26475||21975|20700|17250|14999.25|13500|18000|21375|23250|25125|24225|27900|29625|33750|32250|36825|43950|44250|35175|30000|33000|28500|28500|24000|25725|28875|28500|29175|31275|32025|31200|35625|45900|52500|44400|50100|39975|53550|57000|76874.25|82800|88275|93750|94125|101175|104925|105300|108900|114750|126150|108825|105300|108375|108375|111450|109800|112800|122700|131325|134625|139725|141075|140550||137775|132825|130800|129375|133950|132675|131250|135375|147750|150300|148800|145950|146100|146925|146475|137625|137550|134925|122775|121950|126450|124125|126000|124200|128250|144000|157650|157500|138525|142575|136575|127350|114825|108150|118650|114975|116850|120000|111675|113400||107400|109950|109575|108825|107475|112950|117150|118650|128625|134100|133575|131400|120825|119625|113475|111150|119250|120000|125625|129825|130650|130125|128250|131175|124575|121350
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|11.93|11.64|11.93|12.66|13.62|12.93|13.14|12.72|12.23|11.72|11.58|11.25|11.32|10.22|10.92|10.1|9.85|9.63|9.02|9.25|9.38|9.42|9.16|9.54|9.77||9.25|9.13|9.13|9.16|9.3|8.92|8.28|7.87|8.1|9.06|8.84|8.67|9.11|8.12|8.59|8.82|7.27|6.9|6.61|6.23|6.03|5.95|5.65|5.45|5.93|6.5|6.7|7.02|6.82|6.73|6.79|6.97|6.73|7.14|7.4|7.73|7.75|8.1||8.72|8.9|9.24|9.5|9.35|9.2|8.29|8.2|8.19|7.91|8.23|8.78|8.91|8.48|8|7.95|8.11|8.02|7.98||8.27|8.03|8.22|7.99|8|8.38|8.17|8.83|8.55|7.67|7.68||7.93|7.32|7.25|7.2||7.17|7.25|7.34|7.27|7.15|7.13|6.7|6.97|6.51|7.1|7.49|7.37|7.38|6.75|6.85|6.37|6.37|6.52|6.9||6|6.36|6.51|6.24|7.07|8.7|8.24|8.34|8.96|9|8.81|8.4|9.11|8.92|8.87|9.36|9.85|8.95|8.91|9.14|9.16|9|8.87|11.22|11.81|12.47|13.03|13.78|13.86|14.68|14.74|15.63|14.7|13.45|14.68|14.32|15.08|15.36|16.44|16.82|17.63|17.49|17.34|16.95|17|18.64|17.1|20|20|18.38|17.81|16.6|16.37|16.89|17.32|17.49|18.81|18.13|17.42|17.54|17.5|17.11||17.13|16.87|17.02|16.78|17.53|17.46|17.21|17.18|17.29|17.27|17.41|16.83|16.84|16.89|16.99|16.58|16.77|16.89|16.91|16.37|15.86|16.9|17.86|18.09|18.39|18.25|18.23|18.59|17.14|17.6|17.32|17.24|17.01|15.8|16.43|16.4|16.42|17.09|16.75|17.5||16.9|17.32|17.16|17.3|17.53|17.46|17.49|17.39|17.56|17.52|17.33|17.3|17.64|17.51|17.46|17.54|16.5|20.54|20.85|20.23|20.09|19.95|20.15|20.13|20.57|20.22
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|7.79|7.86|7.74|7.84|7.91|7.75|7.99|7.98|7.95|8.15|7.99|7.93|7.9|8|7.67|7.93|7.85|7.9|7.64|7.85|8|8.07|7.8|7.48|7.5||7.32|7.43|7.24|6.85|6.45|6.41|6.42|6.39|6.37|6.36|6.29|6.22|6.2|6.2|6.14|6.2|6.03|6.35|6.28|5.94|5.25|5.54|5.53|5.35|5.59|5.37|5.47|5.76|6|6.46|5.85|5.44|5.38|5.5|5.38|5.55|5.3|5.45||6.06|6.48|6.18|6.5|5.7|5.4|5.26|5.21|5.47|5.54|5.5|5.52|5.49|5.46|5.56|5.58|5.54|5.54|5.6||5.57|5.54|5.4|5.53|5.57|5.45|5.45|5.25|5.3|5.05|5.25||5.22|5.3|5.44|5.5||5.5|5.45|5.5|5.61|5.8|5.75|5.7|5.66|5.3|5.65|5.65|5.89|5.73|5.5|5.4|5.2|5.3|6.35|6.5||6.73|7.04|6.85|6.45|6.44|6.78|6.35|6.11|5.82|5.91|5.85|5.81|5.79|5.39|5.5|5.67|5.74|6.04|5.88|5.63|5.42|5.47|5.3|5.1|5.17|4.8|5.43|5.44|5.29|5.5|5.84|5.92|5|5.66|6.2|6.2|6.88|6.7|6.7|7|7.48|7.85|7.43|7.46|7.91|8.03|8.06|8.45|8.23|8.09|8.05|8.05|8.48|8.33|8.4|8.54|8.61|8.77|8.75|8.57|8.57|8.61||8.44|8.52|8.47|8.35|8.57|8.5|8.51|8.5|8.65|8.5|8.5|8.49|8.45|8.6|8.37|8.29|8.55|8.44|8.6|8.5|8.5|8.54|8.39|8.41|8.32|8.27|8.51|8.99|8.99|9.1|9.01|9.38|9.31|9.8|9.95|10|9.91|9.91|9.99|9.84||10|10|9.77|9.98|10.26|10.01|10.02|10|10.03|10.04|10|10.06|10.5|9.84|10.14|10.2|10.4|10.38|10.65|11|10.85|10.86|10.84|11.02|10.9|10.71
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|3.76|4.07|3.98|3.97|3.75|4.03|4.03|4.2|4.26|3.94|3.75|3.69|3.41|3.87|4.3|3.82|3.83|3.76|3.7|3.82|3.83|3.49|3.78|3.85|3.42||3.54|3.45|3.38|3.41|3.34|3.42|3.48|3.56|3.2|3.33|3.3|3.39|3.11|3.22|3.54|3.14|3.23|3.2|3.71|3.6|3.06|3.13|2.74|2.8|2.8|3.08|2.82|2.9|2.92|3.05|3.1|3.01|3.12|2.77|3.55|3.08|3.34|3.51||3.6|3.42|3.33|3.69|3.35|3.24|3.26|3.61|3.65|3.45|3.5|3.65|3.93|3.65|4.03|3.91|3.73|4.01|4.11||3.94|4.58|4.4|4.67|4.77|4.5|4.51|4.57|4.53|4.16|4.21||3.89|3.74|4.08|3.92||3.7|4.2|4.3|4.11|4.01|3.7|3.7|3.53|3.31|3.29|3.35|3.37|3.37|3.18|3.5|3.13|3.34|3.13|3.13||3.06|3.2|2.93|2.63|3.05|3.5|3.35|3.25|3.35|3.18|3.45|3.51|3.63|3.96|4.18|4.25|4.33|3.71|3.89|3.79|3.5|3.1|3.27|3.54|3.42|3.3|3.68|3.62|3|2.89|2.71|3.03|2.52|2.38|2.63|2.81|2.89|3.01|3.13|3.41|3.5|3.06|3.95|3.96|4.05|4.22|4.46|4.09|4.34|4.36|4.28|4.4|4.5|4.8|4.77|4.93|5.06|5.04|5.16|5.2|5.23|5.25||5.27|5.14|5.28|5.18|5.14|5.16|5.39|5.55|5.68|5.89|5.92|5.95|5.98|5.75|5.75|5.3|5.26|5.25|5.11|5.17|5.24|5.24|5.15|5.02|5.18|5.12|4.1|4.08|4|4.05|4.01|4|3.92|4.1|4.35|4.36|4.5|4.32|4.22|4.25||4.33|4.4|4.63|4.61|5|5.1|5.32|5.32|5.49|5.5|5.51|5.56|5.51|5.5|5.6|5.5|5.67|5.56|5.5|5.73|5.6|5.73|5.67|5.9|5.69|5.69
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|11.7|11.34|12.96|14.47|14.03|14.69|14.33|14.94|14.07|14.09|14.07|14.53|14.47|13.91|13.77|14.12|14.19|14.28|13.91|14.15|14.53|14.72|13.97|13.89|14.28||14.3|13.56|13.81|13.82|13.52|13.34|12.5|13|12.59|13.29|13.88|13.3|13.41|12.73|13.1|13.27|12.98|12.59|12.58|12.54|12.27|13.3|12.35|11.43|11.86|11.43|10.73|10.47|10.46|10.56|10.64|10.59|10.75|10.94|11.04|10.87|10.94|10.79||11.42|10.94|11.08|11.06|11.51|11.22|10.68|10.54|10.3|9.59|9.59|9.12|8.76|8.26|8.41|8.06|8.68|8.44|8.77||9.13|7.96|8.49|8.85|9.35|10.45|10.4|9.97|9.87|9.72|9.86||8.78|8.42|8.43|8.42||8.36|8.31|8.5|8.37|8.33|8.21|7.94|8.18|7.91|8.63|8.56|8.6|8.33|7.51|7.86|6.86|6.91|7.62|7.18||6.99|7.53|6.87|6.51|7.02|8.27|8.36|8.08|9.05|8.05|8.49|8.81|9.15|7.51|8.64|9.26|8.79|8.38|6.81|6.05|5.26|5.31|5.43|5.51|6.54|7.5|8.36|8.09|7.51|7.31|8.12|9.06|8.43|7.23|7.86|8.31|9.15|9.52|10.3|10.61|10.6|10.16|10.63|11.23|11.19|11.53|11.58|10.85|10.09|9.57|9.27|9.05|9.81|9.81|10.26|10.31|10.6|10.91|10.75|11.2|11.22|11.06||10.91|11.01|11.1|11.35|11.68|11.22|11.23|11.51|11.88|12.57|13|13.36|13.29|13.38|12.7|12.19|11.64|11.92|12.12|12.46|12.43|12.19|12.3|12.17|12.13|12.05|13.1|12.07|11.47|11.25|11.8|11.14|10.55|10.41|11.34|11.15|11.09|11.35|11.01|10.97||10.79|10.59|10.28|10.71|10.89|11.38|11.42|12.03|12.24|12.42|12.29|12.67|13.12|13.39|13.38|14.67|18.28|18.5|19.45|19.42|19.24|18.45|19.19|19.22|19.13|18.67
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|15.45|10.35|10.5|12.15|11.1|10.65|9.6|8.7|8.7|8.85|8.7|9.3|8.4|7.6485|6.612|7.0485|6.63|6.612|7.05|7.5|6.45|6.3|6.15|6.6|6.9||7.05|6.9|7.05|7.35|7.05|8.25|7.8|7.95|8.55|8.25|6.75|6.15|6.45|6|6.15|6.255|6.45|6.15|6|6.15|7.05|8.25|8.55|8.55|7.5|8.85|8.7|7.95|7.65|8.4|8.85|9.75|9.3|10.2|10.65|11.4|12|12.15||12.75|11.85|12.75|13.5|13.2|12.45|12|11.1|10.5|9.75|10.05|10.35|10.5|10.5|10.05|10.5|10.5|9.9|10.8||9.9|9.45|10.65|10.5|10.5|11.4|11.1|11.25|11.55|10.05|9.45||9|9.45|10.2|9.9||9.3|9.2295|10.95|11.6625|12.15|12.45|12.9|13.5|13.5|14.4|15.6|15.9|15.15|14.1|13.65|13.35|12|13.65|13.5||12.9|14.1|12|12.6|13.05|14.1|15.75|15.15|16.05|15.3|16.05|17.25|18.3|16.35|16.8|19.05|19.5|18.75|19.35|20.55|19.2|17.7|19.65|22.2|25.95|23.85|22.35|22.65|19.68|20.1|23.4|25.05|20.85|18|24.45|19.8|22.2|23.55|29.1|30.3|31.2|31.5|30.9|30.15|30.45|32.7|33.3|34.05|35.1|31.2|32.55|31.95|33.3|33.9|34.2|34.5|33.6|32.25|30.6|31.65|31.35|32.1||31.8|30.15|30.6|29.85|30.9|30.75|30.15|32.25|33.15|34.2|35.25|33.6|34.05|34.05|31.35|29.25|36|33.75|33.75|35.25|34.65|31.8|31.35|29.1|32.25|33.15|33.45|34.35|30.9|28.2|29.85|29.1|28.05|25.8|27.15|26.4|26.7|27.75|25.2|24.9||25.5|24.15|25.5|25.5|25.8|27.15|26.55|26.85|27.45|27.75|27.6|28.65|29.1|29.25|29.25|29.85|31.35|28.5|30.3|29.4|28.65|28.5|29.25|30|29.55|27.6
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.65|13.18|14.12|14.98|12.28|11.58|11.26|11.66|11.61|11.54|11.53|10.33|10.5|10.35|10.3|10.3|10.09|10.05|10.12|10.05|10.15|10.05|10.1|10.05|10.08||10.26|10.25|10.06|10.24|10.16|10.4|10.05|10.09|10.05|10.49|9.2|8.86|9.51|8.94|8.6|8.5|7.69|8.5|8.28|8.17|7.78|7.4|7.31|8.09|8.95|8.64|8.91|8.5|8.67|8.3|8.44|8.19|7.9|8.17|8.13|8.5|8.76|8.02||8.19|8.33|8.55|8.43|8.6|8.62|9.98|9.26|9.26|9.41|8.51|8.65|8.57|8.56|8.51|8.5|8.93|8.89|8.98||9.1|8.85|8.84|8.66|9|9.17|9.35|9.29|9.45|9.75|9.41||9.12|8.61|8.27|8.51||8.26|8.44|8.62|8.75|8.75|8.69|8.45|8.29|7.76|8.67|8.46|9|9|8.86|9.16|9.23|8.83|9|8.78||8.84|8.36|8.9|9.25|8.75|9.95|9.78|10.5|10.89|11.74|11.95|12.39|12.2|12.56|13.1|13.08|13|12.69|12.24|11.74|11.56||11.72|11.01|11.72|11.84|11.99|11.85|11.35|11.79|12|12.63|13.22|10.05|10.8|10.78|10.85|10.81|10.97|11|11.17|11.33|11.56|11.73||12.51|12.63|12.4|12.6|12.61|12.27|12.51|12.64|12.75|12.78|12.84|12.87|12.74|12.7|12.67|12.62|12.49||12.39|11.89|11.96|11.97|12.11|11.99|12|11.92|11.94|11.5|11.1|10.58|10.56|10.66|9.03|8.8|9.41|9.41|9|8.94|9.3|9.7|9.7|9.66|9.61|9.6|9.75|9.71|9.44|9.47|9.45|9.73|9.81|9.74|9.81|9.6|9.9|9.71|10.15|10.69||10.65|10.51|10.53|10.02|10.17|10.02|10.22|10.32|10.39|10.42|10.51|10.46|10.46|10.54|10.5|10.58|10.65|10.52|10.92|10.96|11.04|11.28|11.1|11.14|11.06|11
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|12|||11|9.5|9.5|9|||7|7.5||9||6|6||6.5|||6.5|11||6|||8||10|8|10|||6.2|9|10||10|10||||8.5|8.5|9.5|12|10|10|8|10|14|9|11||11|13|9.5|9|9|10|9||14|14||15|14|14|16.5|18|16|17|17|16|18|16|16|15|16|17|16.5|18.5|17.5|18.5||19|17.5|20|23|26.75|23.75|22.5|14.5|13|11|11||9|9|8|6.5||6|5|5||8|5|4|6||5|5.5|7|5||5|5|7|9|9||3|6||6||8|6|6||||6|6|8||9|8.5|8|5|5|4.5|3||3|5.1|5.1|5|3|4|4|5|7||7|7|7|10|6|10|8|8|10|10|14|14|15|9|16|16|16|||17||17|||20|20|||20||23|16|||16|16||20|20||16||16|||||||20||23||18||||||20||20|18|20||20|||20|20||23|23||26|24|24|24|25||24|25||25|24|||23|27|27|20||18|22|20||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|4.67|4.52|4.78|5.2|4.63|4.73|5.18|5.24|5.09|5.3|4.87|4.25|3.36|3.26|3.5|3.66|3.79|3.53|4.02|3.88|2.88|2.99|2.79|2.81|2.75||2.91|2.73|2.79|2.91|2.83|2.75|2.4|2.4|2.81|3.34|2.81|2.75|2.54|2.91|2.89|3.15|2.8|2.55|2.58|2.65|2.49|2.45|2.43|2.6|2.81|2.63|2.67|2.71|3.11|2.89|3.06|2.91|2.42|2.8|2.85|2.82|3.02|3.6||3.92|4.38|4.59|5|4.84|4.54|4.75|5.15|5.62|5.9|5.95|6.23|6.06|6|6.17|6.34|6.41|6.15|6.04||6.39|6.19|6.38|6.54|6.55|6.7|6.62|7.27|7.3|7.2|6.73||6.54|6.29|6.58|6.16||6.19|6.36|6.85|6.28|6.3|6.04|6.02|6.08|6.19|6.39|6.84|7|7.15|7.01|7.33|7.1|6.92|7.49|7.07||7.18|7.13|7|7.55|8|9.11|8.64|8.41|9|8.19|8.81|8.94|8.6|8.21|9.7|11.98|12.52|11.99|11.89|11.09|10.95|11.36|10.6|11.25|11.78|12.03|12.26|12.28|11.9|11.82|13.27|12.39|11.5|11.16|11.99|12.65|13.59|12.75|12.87|13.41|14.64|13.95|13.94|13.54|14.14|14.15|14|13.65|13.35|13.36|12.41|10.51|12.2|12.6|13|13|13.4|13.2|12.8|12.5|14|13.6||13.9|13.6|13.3|13.6|13.1|13|13.1|12.1|12.2|11.9|11.3|11.8|12.5|13.1|13.4|13.8|13.6|13|13|12.2|12|10.9|10.8|9.5|10|8.9|8.3|8|7.2|7.9|8.1|7.5|7.49|7|7.5|7.6|7.8|7.6|7.7|8.1||8.2|8|8.4|8.1|8.4|8|8|8.5|8.11|8.3|8.4|8.7|8.5|8.5|8.2|8.2|8.5|8.2|8.8|8.5|8.4|8.3|8.6|8.8|8.9|8.6
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.37|6.04|6.34|6.75|7.12|7.29|7.2|7.04|6.57|6.2|6.07|6.32|6.08|5.75|5.9|6.01|6.27|6.48|6.12|6.1|6.47|6.2|6.17|6.95|7.55||7.13|6.66|7.33|7.82|8.36|8.41|8.18|7.85|7.32|8.33|7.75|7.18|7.12|6.48|6.76|7.03|6.71|6.55|6.76|6.82|6.35|6.72|6.33|6.72|6.56|6.99|7.4|7.75|7.76|7.3|7.4|7.44|7.57|7.73|7.82|7.9|7.94|8.07||8.43|8.24|8.61|9.47|8.94|8.93|9.1|10.02|9.3|9.08|8.85|9.3|9.05|9.29|8.92|8.47|9.03|8.75|9.94||10.33|10.1|10.76|10.6|10.92|11.89|11.36|11.79|12.09|13.37|12.52||12|11.24|11.73|11.61||11.71|12|11.96|12.03|11.74|11.97|11.5|11|10.76|12.06|12.35|11.41|10.82|8.96|10.29|9.59|8.7|11.75|11.21||9.74|10.19|10.05|8.92|9.95|9.52|9.63|9.33|10.27|9.59|10.48|11.19|11.58|12.3|12.15|12.73|13.26|13.82|12.99|13.04|12.97|12.2|13.64|13.67|13.19|13.97|15.02|14.08|14.09|12.38|14.21|14.88|14.25|13.23|15.13|15.76|16.27|17.01|18.7|18.67|18.96|18.78|18.61|18.58|19.01|19.37|19.64|19.61|20.14|17.81|18.19|16.54|17.5|18.3|18.56|19.4|19.35|19.55|19.16|19.64|20.45|19.98||18.73|18.7|18.61|18.29|18.68|18.26|18.09|18.07|18.02|18.6|19.44|18.7|17.78|17.88|17.74|18.01|18.5|19.06|19.07|19.14|20.02|19.53|20.6|20.21|19.22|18.72|18.8|18.4|17.59|17.29|17.1|16.85|16.45|15.9|17.47|15.79|15.55|16.97|16.42|16.36||15.67|15.53|15.93|16.77|18.71|17.76|17.15|19.46|18.59|19.22|18.26|17.81|17.52|17.05|16.85|17.39|17.26|16.74|16.97|17.35|16.32|15.57|15.99|16.7|15.87|16.24
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|61.2|62.4|67.08|70.8|68.4|67.2|70.8|63.6|66|60|54|58.8|55.2|54.84|58.8|54|52.92|56.4|55.2|57.6|60|61.2|58.8|62.4|67.2||64.8|60|60|61.2|58.8|57.6|60|60|62.4|64.8|72|64.8|70.8|69.6|66|55.2|56.4|50.4|52.8|54|49.2|52.8|52.8|48|51.6|55.2|57.6|48|55.2|58.8|60|56.4|57.6|50.4|56.4|55.2|60|63.6||61.2|62.4|61.2|66|72|61.2|67.2|69.6|70.8|69.6|72|76.8|72|72|73.2|70.8|76.8|75.84|76.8||81.6|75.6|80.4|78|87.6|84|85.2|96|87.6|85.2|76.8||74.4|80.4|80.4|81.6||76.8|79.2|72|74.4|78|85.2|85.2|78|79.2|73.8|64.8|62.4|62.4|60|62.4|64.8|66|60|63.6||68.4|68.4|60|64.8|68.4|73.8|72|74.4|74.52|76.8|80.4|85.2|90|87.24|92.4|100.8|92.4|96|90.6|96|90|90.948|86.4|82.8|91.2|92.4|90|87.6|83.748|79.236|84|90|79.2|73.2|90|90|102|106.8|109.2|115.92|126|110.4|127.2|130.8|135.6|146.4|154.8|147.6|136.8|124.8|118.8|118.8|144|148.8|147.6|154.8|165.6|188.4|180|181.2|184.8|178.8||220.8|226.8|210|181.2|196.8|207.6|184.8|166.8|159.6|168|164.4|180|169.2|172.8|187.2|192|187.2|174|182.4|202.8|206.4|216|196.8|228|202.8|188.4|198|241.2|258|268.8|258|284.4|297.6|327.6|336|336|290.4|276|288|276||348|366|342|278.4|272.4|272.4|279.6|240|224.4|210|232.8|178.8|170.4|159.6|162|160.8|168|177.6|174|172.8|158.4|180|158.4|134.4|139.2|127.2
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|34.41|34|35.25|34.3|34.3|33.67|34.39|35|37.3|37.03|38.47|38.66|35.85|34.1|37.2|39.43|36|36.69|36.95|34.24|33.35|29.72|29.64|29.5|29.69||30.13|28.11|28.21|32.1|29.93|27.67|27.91|25|25.74|27.74|26.9|26.75|26.51|24.98|25.09|24.55|22.61|20.76|19.25|18.39|19.07|20.41|18.58|19.65|18.1|18.79|19.64|19.67|20.91|20.23|19.19|19.17|20.29|19.52|19.14|20.45|19.33|19.19||20.16|20|21.8|20.97|20.82|19.7|21|20.2|19.74|20.35|19.2|19.56|20.45|19.13|19.25|18|20.45|19.05|20.51||21.89|21.31|22|23.99|23|24.2|24.24|25.77|24.9|25.25|24.57||22|22.85|23.42|24.43||22.38|23.93|22.87|24.9|24.97|25.41|24.8|25.15|27.4|25.9|26.29|24.99|23.71|21.67|24.93|23.9|26.73|26.85|25.06||23.84|23.62|23.59|22.73|22.53|24|24.04|23.58|26|23.59|25.81|26.01|28.86|27.65|27.08|26.07|24.66|26.38|24.4|24.24|23.66|24.4||25.13|26.79|26.77|25.69|25.37|27.72|27.34|29.29|29.81|28.91|29.99|31.16|31.77|33.52|37|38|38.21|38.55|36.91|38.16|38.01|38.95|40.1|40|38.84|41.4|34.01|37.44|39.43|39.54|35.72|35.46|35.71|35.85|36.25|37.85|39.99|39.91|39.18||37.4|38.28|39.1|40.77|38.57|41.95|37.9|39.94|36.54|38|42.31|41.01|42.81|43.78|41.69|41.75|42.79|41.97|43.06|42.59|42.71|38.59|42|41.6|38.39|37.36|39.69|37.87|39.9|39.9|39.89|38.97|35.41|36.47|40.19|40.2|39.25|40.62|40.24|38.02||36.87|37.61|38.75|40.56|44.13|42.55|43.27|45|43.99|40.52|41.35|40.86|39.32|39.04|38.25|39.1|38.25|39.57|39.76|36.32|38.53|38||38|37|35.52
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|3.05|2.93|3.45|3.98|3.81|3.29|3.63|3.39|2.24|2.07|2.13|2.12|2.17|1.94|2.31|2.42|2.48|1.83|1.85|1.94|1.57|1.06|0.97|0.88|0.95||0.81|0.84|0.78|0.9|0.94|0.9|0.9|0.88|0.9|0.95|0.86|0.89|0.87|0.97|0.65|0.47|0.46|0.45|0.45|0.44|0.45|0.54|0.4|0.39|0.42|0.45|0.4|0.36|0.42|0.45|0.53|0.62|0.55|0.58|0.53|0.57|0.64|0.65||0.7|0.7|0.72|0.75|0.69|0.72|0.69|0.75|0.72|0.7|0.78|0.79|0.83|0.79|0.72|0.7|0.77|0.71|0.8||0.85|0.84|0.87|0.86|0.98|1.06|0.97|1|0.83|0.78|0.71||0.73|0.73|0.7|0.69||0.77|0.71|0.62|0.66|0.69|0.73|0.77|0.7|0.62|0.75|0.72|0.75|0.72|0.69|0.78|0.78|0.74|0.8|0.81||0.58|0.64|0.5|0.5|0.49|0.63|0.88|1.05|1.03|1.19|1.25|1.5|1.78|1.95|1.93|2.14|2.28|1.7|1.5|1.25|1.25|1.4|1.11|1.3|1.58|1.75|2.45|2.63|2.42|2.85|3.84|3.39|3.15|3.02|4.63|3.58|5.22|5.1|5.67|5.59|5.67|6.15|5.62|5.64|6|5.87|6.81|7.29|6.9|6.4|6.97|6.93|7.31|7.77|7.69|7.68|7.87|8.12|7.85|8.19|7.95|7.79||7.88|7.8|7.29|7.12|7.24|7|6.9|7.38|7.75|8.2|8.28|7.56|7.47|7.74|7.21|6.79|6.49|6.01|5.91|6.06|6.12|6.14|6.45|5.9|6|6.06|6.82|6.37|5.91|5.81|5.87|5.24|4.8|4.75|5.05|5.1|5.4|5.58|4.99|5.4||5.67|6.93|7.93|8.79|8.68|9.66|9.54|10.1|10.89|11.67|11.66|11.97|12.73|12.41|12.51|12.52|13.15|13.22|13.5|13.65|13.87|13.27|13.23|13.85|14|14
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|22.6|22.39|23.1|24.49|26.11|25.38|26.19|24.59|23.56|21.63|22.94|24.17|23.06|22.46|22.66|21.06|21.72|22|20.12|22.61|22.25|21.59|20.82|23.8|22.72||21.6|21.21|22.09|23.49|23.5|22.41|20.59|21.54|22.63|24.13|23.79|22.68|24.11|22.19|22.92|22.92|21.57|19.61|20.26|20.25|18.11|18.75|17.19|17.49|17.36|19.08|19.29|19.77|19.63|19.6|19.5|19.97|19.49|20.36|20.5|21.09|22.5|23.03||23.5|24.5|24.92|26.3|26.12|26.15|25.75|26.84|28.03|27.1|27.91|29.33|29.08|27.93|27.86|27.57|27.56|27.37|29.18||29.3|30.12|31.95|30.55|30.58|31.95|31.91|33.55|33.62|33.91|34.37||34.1|33.22|33.06|33.25||32.98|32.72|32.6|34.47|32.44|32.52|32.39|33.03|30.25|32.38|33.63|34.58|35|31.93|31.73|30.68|31.42|32.81|35.05||33.05|34.7|33.06|31.03|30.61|31.57|32.2|31.67|33.06|30.52|30.58|30.47|31.74|30.93|30.99|33.6|34.91|33.61|32.75|33.25|32.3|30.8|30.42|29.8|31.48|31.52|32.75|33.85|32.11|32.15|34.96|37|36.75|30.49|34.34|32.03|35.34|34.39|34.07|35.22|37.73|37|36.17|34.66|38|35.94|35.05|38|42.24|34.92|34.2|35.49|33.26|33.62|34.52|35.6|34.84|33.42|32.4|34.29|34.25|34.98||34.19|34.52|33.77|33.21|34.96|35.54|34.27|35.57|36.63|37.74|37.71|35.78|35.84|36.94|35.94|33.6|35.41|35.67|35.2|34.88|34.61|34.01|34.97|33.95|34.79|33.75|33.75|33|32.99|30.75|32.83|30.85|27.14|26.63|28.24|29.25|28.96|29.21|28.36|28.85||29.93|29.69|28.25|28.96|29.49|31.48|31.37|31.07|32.24|32.5|31.99|32.03|33.56|32.88|32.5|32.47|32.02|31.83|32.53|33.64|33.27|32.22|32.14|33.3|34.33|34.28
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.066|10.936|11.221|12.197|12.379|12.621|13.07|12.197|12.398|11.847|11.789|12.727|11.88|11.658|11.559|11.197|11.287|10.728|10.259|10.901|11.024|11.213|10.819|11.855|11.394||10.827|10.58|10.695|10.868|10.934|10.819|10.062|9.914|9.922|9.848|9.79|9.691|9.905|8.902|8.795|9.667|9.042|8.441|8.885|8.877|8.046|8.326|7.487|7.306|7.371|8.194|8.712|9.025|9.255|9.124|9.469|9.272|8.663|8.844|8.54|9.297|9.56|9.864||10.58|10.391|10.679|11.23|11.501|10.712|10.202|10.317|10.67|10.539|11.23|11.567|11.156|11.222|11.353|10.695|11.649|12.176|12.596||13.196|13.237|13.764|13.854|14.422|14.957|15.055|15.689|16.257|16.215|16.594||16.684|15.582|15.631|15.862||14.71|13.945|14.019|14.545|14.809|14.595|13.912|13.887|13.295|14.085|14.175|14.809|15.269|14.085|13.953|14.027|13.665|15.031|15.631||15.204|15.409|13.616|12.727|13.377|14.093|14.175|14.397|14.603|14.274|14.093|14.2|15.22|14.43|14.924|16.224|15.631|15.549|14.907|14.183|13.863|12.958|12.398|12.596|14.15|14.307|14.562|14.233|14.751|15.014|15.689|16.569|15.327|13.032|15.409|16.545|17.186|17.425|18.379|18.881|17.277|16.026|17.384|17.96|17.507|17.77|17.055|17.071|18.93|16.084|16.52|15.409|15.631|15.738|15.327|16.051|16.783|17.129|15.763|16.29|16.413|16.66||16.347|16.347|16.24|16.051|16.364|16.396|16.125|16.907|16.874|17.746|17.705|17.088|17.803|18.001|17.269|16.536|16.758|16.948|16.619|16.1|16.512|15.623|16.446|15.08|15.574|15.302|16.248|16.191|15.031|14.866|14.348|14.101|12.546|11.839|12.999|12.867|12.826|13.007|12.127|12.316||12.999|13.204|12.875|13.937|13.772|13.311|14.052|13.583|13.928|13.871|13.863|13.92|14.356|13.632|14.126|14.019|14.397|13.879|14.389|14.389|14.249|14.208|14.307|14.381|14.562|14.266
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|16.59|16.55|17.2|17.07|18.24|18.11|19.01|18.84|18.47|17.75|16.13|16.48|15.66|14.87|14.63|15.15|15.1|14.7|13.88|15.13|15.78|15.16|14.89|14.54|13.76||13.58|12.76|12.93|12.95|13.49|12.49|11.73|12.37|12.88|13.89|13.9|12.69|11.63|11.21|12.25|11.96|11.48|10.6|11.09|11|9.87|10.13|9.97|9.94|10.1|10.96|11.73|11.36|12.04|12.46|12.38|12.64|12.43|13.5|13.9|14.1|14.37|14.9||15.01|15.78|16.39|17.54|17.53|17.24|17.17|17.33|17.59|16.97|17.98|18.74|18.85|19.02|18.34|18.54|19.47|18.29|19.73||20.49|19.81|21.55|22|21.93|22.88|21.69|26.71|26.37|25.78|24.27||22.62|22.05|22.05|20.79||20.68|21.02|22.01|21.93|23.29|23.28|22.41|25.68|23.53|24.42|23.13|21.48|20.27|18.25|19.23|17.85|16.7|18.21|18.66||16.06|16.44|13.93|12.03|15.19|16.84|16.38|15.45|16.47|14.18|15.51|15.76|16.55|16.94|18.11|19.8|19.9|20.5|19.93|19.64|17.19|16.94|18.69|18.5|22.46|25.13|26.61|24.84|23.11|22.43|25.19|28.9|25.24|25.81|30.67|31.06|35.68|37.77|38.98|41.76|43.66|42.23|45.05|47.01|46.51|48.57|47.87|48.01|42.96|40.91|41|43.49|47.51|49.65|50.51|51.03|55.03|59.62|57.88|57.9|58.58|60.54||62.73|64.82|64.22|62.26|62.7|63.91|63.95|61.77|58.57|60.89|60.77|58.86|55.45|53.97|52.46|52.24|53.52|52.02|51.75|55.66|55.02|55.31|54.35|54.65|55.73|55.34|55.84|59|59.38|57.27|55.97|61.95|64.37|66.04|66.52|63.27|60.93|62.97|63.01|64.14||65.52|67.46|66.12|67.64|66.95|68.26|69.78|70.51|67.89|68.22|71.39|73.44|70.4|69.96|69.68|70.41|69.92|69.37|69.09|71.97|68.3|67.34|69.21|68.24|67.9|68.56
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20.7|21|26.4|30.2|19|17|20.6|19.8|19.7|17.2|17|15.5|14.5|13.8|14.8|13.3|14.3|14|14.6|15.6|14|13.8|13|13.3|13.4||13.9|11.8|12.7|13.6|14.3|11|11|12|12.3|13|13.7|13.1|14.7|15|14.9|17.3|18|19.9|18.1|23.9|11.2|12|8.7|9.9|12|12.7|13.1|14.6|15.9|18.5|20.7|20.7|20.4|25.2|23.7|25.4|25.8|25.9||25.9|26.9|26.8|29|29.9|27.1|27.1|28.3|28.1|26.2|28.3|28.7|27.5|26.8|27.8|28.6|34.5|28.6|31||35.8|31.7|31.6|32.2|39.2|42.3|38.8|38.9|40|38.3|38.3||33.9|37.1|38.1|36.5||34.4|34.5|39|34|40.7|39.8|38|41.2|38|39.2|39.8|38.4|37.1|41.1|45.2|41.5|41.6|47.1|44.6||38.9|39.5|36.1|40|45|50|57.4|58.9|64.8|57.6|59.9|59.9|66.4|62|69.2|82.4|74.8|76.2|69.9|66.9|52.5|40.5|43|40.4|51.9|60.9|73.5|71.9|81.7|85.9|90.1|103.2|101.5|65.4|90.6|91.7|102.2|100.9|112.5|130.5|151.1|139.4|126.8|146.1|129.9|131.2|130.7|120|112.9|106.6|103.4|112.9|107.5|115.5|126|130.1|129.9|130.1|127.3|130|127.5|122||121.2|114.8|116.1|120|129.9|130|129|132.5|141.4|139.9|139.1|140|150.4|156.4|153.5|149.2|165.4|159.9|146.4|167|157.1|151|165|170|184.9|178.8|197.3|190|187.7|182.8|193|193.7|178.5|169.2|190|186.9|172.8|188.5|176.1|177.1||180.4|184.6|194|202.9|185.6|197.9|205|226.9|242.6|255|250.9|252|268.3|253.6|264.2|256.5|266.4|272.6|282.7|284.5|290.1|282|289.3|289|286|287.9
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.43|17.24|16.48|16.84|16.68|16.45|17.27|17.08|17.83|16.91|16.13|16.31|16|16.26|16.45|15.93|15.8|16.45|14.9|16.54|17.25|17.07|16.17|16.46|15.9||15.5|14.9|17.24|16.45|16.58|15.88|15.52|14.29|13.72|14.85|14.77|13.99|14.16|12.33|13.47|14.25|13.16|12.47|12.14|10.56|9.74|11.75|10.12|9.6|9.5|9.41|10.48|10.99|10.74|11.6|11.59|11.7|11.27|11.44|12.61|14.33|15.09|15.8||15.55|14.96|14.22|14.62|14.53|14.39|14.74|16.26|15.79|13.8|14.3|14.82|15|15.91|15.44|13.73|14.6|13.5|13.46||14.43|13.13|14.78|14.17|15|16.2|16.76|19|18.92|16.78|18.18||17.21|16.5|19.1|18.27||18.39|16.77|15.77|15.99|16.34|16.85|15.2|16|14.25|15.4|16.3|15|13.87|12.56|14.14|12.1|10.01|13.75|13||11.24|11.55|11.15|9.89|10|10.96|11.63|12.78|14.95|14.56|16.01|17.45|18.75|18.65|18.4|19.68|20.72|19.9|19.19|18.49|18.6|17|17.51|16.51|18.06|19.99|21.8|22.88|22.37|20.66|21.92|26.06|23.49|18.49|23.95|23.49|24.68|24.61|26.01|27.3|28.03|25.5|27.09|25.9|25.67|26.63|26.58|26.91|27.8|23.92|24.48|24.66|25.15|26|25.55|25.55|25.51|26.2|24.67|26.25|27.11|27.66||28.89|27.8|27.26|26.81|27.22|27.1|26.96|27.13|27.9|28.34|29.05|28.92|28.2|28.57|28.04|26.62|28.01|28.18|28.04|28.07|28.65|28.12|29.65|28.23|27.87|27.19|27.74|27.76|26.55|26.22|26.5|26.5|24.63|24.1|25.1|24.01|23.43|25.07|23.48|24||23.86|23.63|22.05|21.33|22.08|22|23|23.65|24.4|25.26|24.96|25.15|26.17|25.83|25.53|25.45|25.37|25.11|25.77|25.95|25.57|25.46|25.65|25.96|26.18|25.65
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.52|16.29|16.69|16.74|16.69|16.58|17.05|16.66|17.25|16.76|16.77|17.62|16.62|15.7|16.23|16.08|15.29|15.86|14.39|15.05|15.79|15.64|14.41|15.69|15.48||14.69|14.48|15.61|15.32|15.11|14.9|14.52|14.42|14.15|14.94|14.71|14.48|15.5|13.92|14.54|15.12|14.32|13.31|14.45|14.77|13.95|14.41|13.54|12.55|12.96|13.45|13.99|14.11|14.13|14.51|15.1|15.16|13.21|15.44|13.42|15.23|14.83|15.34||16.56|15.94|16.68|18.02|18.1|16.74|16.46|16.93|17.33|16.24|17.45|18.41|18|17.48|17.32|16.56|17.36|17.03|19.61||19.6|17.83|18.02|18.14|18.8|20.07|19.75|20.26|21.33|21.88|23.46||22.46|21.64|22.28|22.05||22.37|22.17|22.27|21.01|23.75|21.53|20.21|20.62|17.76|20.9|20.57|20.77|19.6|16.25|16.84|16.8|15.53|18.86|18.73||18.76|19.81|17.53|15.68|17.72|20.01|19.91|19.8|22.19|20.21|19.54|20.5|23.42|21.37|22.15|24.69|25.52|25.23|24.78|24.24|24.04|21.81|21.95|21.9|23.23|23.49|23.85|24.5|23.36|23.8|25.26|28.67|29.19|22.53|26.54|26.2|27.22|26.38|28.61|28.67|28.78|25.32|27.12|26|26.4|26.07|27.22|30.4|30.49|28.41|28.54|27.63|28.13|28.46|28|28.55|29.1|29.3|27.9|28.63|28.19|29.05||28.79|28.23|27.16|27.42|27.87|27.27|27.1|27.74|27.31|28.6|29.13|28.26|28.4|29.16|28.6|28.02|27.76|28.54|28.83|28.99|29.21|28.47|29.6|28.19|28.22|27.53|28.96|28.45|27.04|26.74|27.3|25.69|25.15|24.11|25.55|24.03|23.88|26.49|23.7|23.7||23.66|24.31|23.5|23.7|24|24.54|24.8|25|26.17|25.81|25.62|26.65|27.73|26.9|26.6|26.11|26.07|25.49|26.91|27.68|26.99|26.52|26.8|26.27|26.64|26.43
02277|17176|/equities/selective-insurance|R2000VALUE|13.43|13.04|13.62|14.37|14.64|14.16|14.45|14.32|14.82|14.83|14.85|14.21|12.03|11.5|11.76|12.12|12.12|12.52|11.83|12.44|13.18|13.84|12.98|14.04|13.65||13.1|12.57|12.63|12.86|12.81|12.57|11.93|12.05|12.16|12.65|12.99|12.37|12.89|12.85|12.84|13.36|12.9|12.37|12.45|12.16|11.29|11.21|10.5|10.51|10.49|11.07|11.41|11.81|11.81|11.79|12.44|12.79|12.1|12.76|12.43|13.03|13.08|13.33||14.14|13.92|14.04|14.99|15.16|14.82|14.46|14.95|15.08|15.06|15.96|19.22|20.21|19.6|19.59|19.11|20.36|19.94|20.85||21.09|20.68|21.23|21.1|21.12|22.3|21.7|22.33|22.65|22.06|22.84||22.01|21.38|21.03|21.57||21.15|22.27|22.15|22.96|22.44|22|20.69|20.77|19.17|20.05|20.48|20.88|22.5|19.86|20.78|19.63|20.17|22.1|22.4||21.27|20.93|19.83|18.24|19.07|21.45|21.24|20.72|21.81|20.36|20.58|20.76|22.63|21.59|21.47|22.76|23.88|23.12|21.99|21.46|20.37|18.69|18.67|17.76|19.32|19.41|20.14|19.5|19.41|19.34|20.19|23.37|19.98|18.04|21.92|21.22|22.01|21.92|24.46|25.24|22.73|22.9|24.28|24.34|25.16|25.03|24.91|25.93|30.4|23.89|25.27|23.12|23.62|24.04|23.85|24.54|24.75|24.95|24.2|24.74|24.28|24.69||24.32|23.89|23.54|23.31|23.56|23.5|23.64|23.51|24.03|24.73|24.76|23.87|23.81|23.86|23.57|22.58|23.09|23.52|23.08|22.54|20.8|21.92|21.72|20.77|20.73|20.6|20.85|20.57|18.87|19.46|19.2|19|18.07|17.83|18.63|18.32|18.55|19.55|18.45|18.87||18.91|18.98|18.5|19.33|19.93|20.15|20.08|19.85|19.92|20.41|20.84|20.9|21.61|21.54|21.61|21.17|21.83|21.22|21.69|22.2|21.67|21.44|21.7|21.59|22.08|21.52
02278|17428|/equities/united-bankshares|R2000VALUE|23|22.61|23.91|25.61|26.41|25.07|27.38|26.73|26.12|24.67|25.78|25.86|24|23.11|22.79|21.04|19.94|19.82|19|20.82|20.81|19.77|18.54|19.81|19.31||18.24|17.63|17.97|18.88|18.95|19.32|17.38|16.96|17.35|17.7|17.99|17.31|17.62|16.35|16.6|16.99|16.07|15.81|16.73|17.14|15.49|15.49|14.34|13.63|14.16|14.39|14.82|14.96|15.1|15.84|15.65|16.05|15.18|16.71|15.05|16.82|17.64|19.21||20.32|20.47|20.86|22.52|22.82|20.9|20.53|20.79|21.29|20.56|21.45|21.98|21.89|20.03|21.23|20.48|21.4|21.2|22.65||23.54|25.06|25.68|26.19|27.04|27.99|29.15|30.65|32.36|32.77|33.38||33|32|31.68|31.98||31.17|31.92|32.6|33.47|32.64|32.64|32.06|31.99|29.77|31|31.9|32.58|33|30.5|30.76|28.75|29.04|32.49|33.35||32.05|33.5|29.56|28.29|28.36|29.75|30.42|29.87|30.52|29.3|29.73|29.68|31.02|30.69|31.03|32.81|32.92|31.51|29.53|29.62|29.19|26.94|26|25.39|28.5|30.17|31.71|31.81|30.86|29.69|29.33|31.68|29.63|22|27.87|28.38|33.38|30.96|34.5|34.5|34.01|31.96|30.27|31.2|32|31.71|32.09|34.44|40|29.9|29.3|27.57|28.62|28.17|27|28.23|28.95|28.46|25.56|27.44|26.82|26.53||25.63|25.09|24.9|24.74|25.56|25.29|24.74|25.68|26.04|27.73|28.13|26.57|28.11|29.07|27.96|26.32|26.66|27.03|26.22|25.72|25.11|25.77|26.05|23.55|24.63|25.23|26.95|24.71|23.43|24.57|24.7|22.24|19.48|19.64|22.11|21.36|21.52|23.06|21.39|22.25||22.56|23.25|22.9|23.97|24|24.28|24.31|23.99|25.49|24.75|24.38|24.56|25.82|24.83|26.16|25.81|26.95|26.22|27.2|27.63|27.44|27.3|27.53|28.13|28.48|27.56
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.08|2.61|2.94|3.65|3.3|2.7|2.94|2.71|2.1|2.1|1.72|1.82|1.71|1.68|1.7|1.67|1.81|1.83|1.73|2|2.12|1.98|2|2.24|2.32||2.12|2.36|2.11|2.02|2.05|1.97|1.73|1.58|1.77|1.87|1.77|1.57|1.6|1.65|1.72|1.89|1.74|1.56|1.38|1.35|1.16|1.39|1.18|0.95|1.12|1.16|1.34|1.75|1.86|1.88|2.08|2.38|1.83|2.06|2.29|2.48|2.82|2.99||3.4|3.17|3.07|3.39|3.25|2.92|2.85|2.87|3|3.15|3.55|3.36|2.88|2.58|2.42|2.51|2.75|3.07|3.45||3.46|3.51|3.65|3.67|4.07|4.3|3.85|4.01|4.06|3.87|3.68||3.22|3.15|3.11|3.05||2.95|3.17|3.41|3.63|3.1|2.94|2.67|2.77|2.92|3.31|3.49|3.23|3.5|3.25|2.68|2.3|2.42|2.5|2.4||1.9|2.05|1.65|1.8|1.72|2.42|2.64|2.61|3.23|3.27|3.83|3.26|3.9|3.95|4.35|4.11|3.65|3.56|2.99|3.35|2.15|2.41|2.54|2.29|3.34|3.5|3.86|4.01|3.68|3.23|3.35|3.5|2.75|2.25|3.58|3.26|4.4|3.91|4.86|5|5.05|4.59|5.06|4.28|5.5|5.25|5.08|6.64|7.1|3.98|4.17|3.5|4.25|3.79|3.3|3.41|3.84|5.53|4.4|5.01|4.45|4.06||3.54|3.45|3.25|3.75|3.36|3.23|2.97|3.86|4.74|4.44|4.05|3.23|2.8|2.86|2.77|2.61|2.73|2.77|2.43|2.38|1.84|1.71|2.14|1.71|1.94|1.98|2.36|1.4|1.12|1.2|1.45|1.07|0.93|0.96|1.28|1.38|1.64|1.75|1.36|1.23||0.8|1.09|1.45|1.58|1.72|1.99|2.05|2.02|2.35|2.5|2.93|2.9|3.15|2.98|3.52|3.79|4.26|4.29|5.1|5.35|5.31|5.85|5.56|5.65|5.83|5.68
02281|39246|/equities/portland-general|R2000VALUE|17.63|17.62|17.76|18.32|18.37|18.8|18.22|18.62|18.57|18.48|18.26|18.69|18.22|17.2|16.89|17.09|17.01|16.97|17.05|17.2|17.26|17.13|16.68|16.97|17.24||17.4|17.31|17.08|17.39|17.54|18.18|17.42|17.48|16.86|17.4|17.55|17.88|18.07|18.07|18.1|18.33|17.61|16.97|16.93|16.88|16.94|16.84|16.55|16|15.25|13.54|15.17|15.74|16.2|16.6|17.47|16.51|16.49|16.85|17.18|17.28|17.76|17.95||18.29|18.3|19.1|19.32|19.58|19.19|19.02|19.03|19.48|19.35|19.54|19.28|19.87|19.12|18.65|18.08|18.46|18.48|18.6||18.93|18.42|18.6|18.85|18.59|18.9|18.7|18.76|19.52|19.5|19.57||18.9|18.51|18.5|18.34||17.96|18.08|18.15|18.72|18.18|18.18|17.9|18.38|17.94|18.34|18.43|18.61|19.11|17.48|18.04|17.71|16.38|18.02|17.8||17.52|17.46|17.04|16.13|17|17.78|17.89|17.48|18.63|17.37|17.62|17.81|19.23|18.5|19.08|20|20.48|20.11|20.58|20.66|20.19|18.67|18.7|18.96|19.98|19.89|19.84|18.79|18.79|18.67|19.75|21|21.02|18.71|20.71|21.24|23.85|23.35|23.85|24.13|23.47|23.25|24.23|23.9|23.67|23.84|24.36|25.09|26.82|24.52|24.6|25.05|25.04|25.23|24.56|24.9|24.74|23|25.08|25.48|25.31|25.89||25.84|25.57|25.5|25.4|25.16|25.31|25.13|25.5|25.45|25.38|25.29|24.79|24.89|25.51|24.85|24.06|24.03|23.29|23.32|23.28|23.48|23.12|23.4|22.99|22.95|23.23|22.98|23.07|22.79|22.65|22.68|22.72|22.8|22.77|23.47|22.75|22.85|22.66|22.65|22.34||22.5|22.62|22.34|22.67|23.12|23.49|23.5|23.62|23.84|24.38|24.44|24.24|24.05|23.97|24.03|23.63|23.68|23.26|23.59|23.59|23.37|22.93|23.36|23.33|23.48|23.39
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|13.4|12.76|12.48|17.08|17.56|16.92|17.96|16.08|15.32|12.88|14|13.24|11.92|12.32|13.24|14|12.96|11.36|10.04|12.8|11|10.36|9.88|10.08|10.6||10.36|10.24|10.12|10.52|10|10.2|9.84|8.88|9.36|10|10.48|9.92|10.32|10.36|10.72|11.6|11.84|11.2|12.2|12.44|11.4|12.04|11.12|11.52|12.12|13.08|12.04|13|13.6|14.48|15.6|14.12|13|14.72|13.52|14.52|14.12|15.88||17.04|16.32|16.52|17.68|18.44|19.2|19|19.4|19.24|18.16|20.92|20.96|21.48|19.72|19.52|19.52|18.92|18.16|21||22.76|21.32|23.76|22.72|24.4|25.36|23.4|22.2|21.6|22|22.56||20|19.32|19.2|19.12||19.48|19.6|20.8|21.56|20.4|19.2|18.96|18.92|17.08|19.32|19.64|19.16|17.72|15.72|14.8|14.64|13.32|15.4|14.96||13.04|12.64|10.44|11.56|11.4|14.2|13.44|13.6|15.76|15.8|17.08|18.68|22.4|21.4|20|24.28|25.44|23.96|21.16|20.68|19.2|19.2|22.12|21.4|26.32|27.92|29.08|30.88|29.28|30|29.48|32.28|31.84|31.04|37.16|37.12|40|38.72|44.04|40|43.68|43.2|41.6|42.04|44|45|44.04|45.32|47.6|42.48|43.64|44.88|47.2|46|46.04|47.48|47.56|47.96|46.2|47.52|48.92|49.72||49.4|46.8|46.76|45.76|46.28|46.4|46|47.08|46.76|48.24|49.68|49.48|48.44|48.52|48.2|50.44|51.72|53.08|51.84|51.4|49.88|47.8|50|48.4|48|46.64|47.24|46|43.48|44|44.36|46.2|44.4|44.92|47.88|48.2|46.76|50.12|49.04|49.2||49.72|50.2|49.68|51.32|52|52.64|51.88|51.8|53.56|52.36|52.08|52.12|54.2|53.04|53.08|53|53.24|53|54.6|56.44|54.88|54|55.44|55.8|56|56.04
02283|17446|/equities/umb-financial-corp|R2000VALUE|44.18|44.08|45.3|46.5|45.88|47.08|48.46|47.8|47.6|45.9|45.76|47.36|46.31|45.21|46.37|46.88|45.85|46.43|43.03|45.86|46.35|45.98|43.96|47.33|45.35||43.66|42.6|43.56|44.54|44.43|43.14|41.58|41.61|42.35|44.32|44.88|43.74|45.63|40.93|42.54|44.41|42.28|40.71|41.14|40.25|36.68|37.79|34.2|34.22|34.64|35.53|36.95|37.58|37.09|38.31|38.92|39.44|37.85|38.2|37.06|39.8|39.71|40.21||42.82|41.93|42.05|43.74|43.62|40.07|38.94|39.07|39.55|38.06|40.3|41.8|39.48|36.97|37.7|36.05|37.18|39.48|41.14||41.9|42.01|43.24|42.34|43.41|45.79|44.78|46|48.65|49.14|49.13||44.91|44.15|44.86|44.88||43.83|45.02|46.18|46.5|46.57|47.01|44.83|45.73|42.04|45.22|46.61|48.18|48.37|43.05|44.81|40.46|40.5|46.24|46.36||44.25|46.88|41.1|38.31|38.77|40.66|41.28|41.51|45.05|41.55|42.68|42.86|44.57|43.08|44.6|45.97|45.83|44.77|42.78|44.61|44.55|41.29|41.23|41.22|46.7|50.05|51.28|52.91|53.92|50.45|50.79|52.97|48.64|43.11|51.78|50.59|52.22|53.61|58|53.1|52.01|54.22|51.34|50.59|54.01|55.07|52.94|65|66.17|53.42|54.07|52.32|50.31|53.18|53.18|53.86|54.15|55.98|51.87|52.23|51.36|52.84||51.63|52.24|51.36|51.6|53.2|53.36|52.36|53.66|54.19|56.32|58.03|56.61|57.4|58.61|55.81|53.74|54.85|57.33|55.87|55.56|54.82|54.68|57|54.39|55.05|56.15|56.64|56.75|53.14|54.21|54.21|50.95|47.13|46.54|50.69|48.95|49.25|51.94|47.26|48.63||50.51|51.51|51.01|52.77|52.3|53.85|54.11|53.39|56.19|55.64|55.14|53.94|54.19|52.35|52.35|51.36|51.47|50.44|50.97|52.39|51.89|51|52.17|52.03|52.58|51.31
02284|955553|/equities/tegna-inc|R2000VALUE|2.26|2.19|2.48|2.76|2.75|2.53|2.78|2.57|2.28|2.19|1.98|1.99|1.79|1.73|1.75|1.59|1.68|1.6|1.63|1.89|1.82|2.06|1.69|2.07|1.96||1.46|1.4|1.56|1.33|1.27|1.24|1.1|1.2|1.29|1.28|1.23|1.19|1.2|1.18|1.16|1.28|1.24|1.25|1.16|1.14|1.02|1.1|1.02|1.09|1.11|1.18|1.18|1.51|1.6|1.76|1.97|2.12|1.85|1.92|1.95|2.07|2.09|2.1||2.32|2.34|2.39|2.49|2.48|2.5|2.36|2.55|2.7|2.99|3.7|3.77|3.63|3.5|3.45|3.38|3.69|3.7|3.88||3.89|3.98|3.95|4.33|4.41|4.5|4.5|4.75|4.6|4.46|4.16||4.04|3.86|3.85|3.84||3.81|3.91|3.91|4|4.15|3.94|3.78|3.89|3.49|4.37|4.37|4.61|4.74|4.24|4.52|4.35|4.26|4.35|4.22||3.86|3.88|3.26|3.19|3.45|3.85|3.85|4.11|4.38|4.48|4.83|5.08|5.48|5.37|6.01|6.24|6.11|5.59|5.48|5.25|5.16|5.03|4.76|4.71|4.74|5.15|5.65|5.78|5.33|5.93|6.56|6.76|6.98|6.54|7.69|7.4|7.77|7.68|8.47|8.66|8.54|8.74|9.02|8.93|8.88|8.91|9.24|9.42|9.87|8.33|8.22|8.4|8.47|9.06|8.9|9.11|9.54|9.09|8.72|9.18|8.91|9.26||9.28|9.1|8.87|8.88|9.01|9.02|8.83|9.6|9.9|10.69|10.87|9.89|9.88|10.29|9.81|9.07|9.45|9.27|9.13|9.29|9.3|9.37|9.31|8.86|9.09|9.25|9.8|9.13|8.9|8.66|8.83|8.5|8.2|8.87|9.22|9.33|9.73|9.98|9.58|10.04||10.26|10.75|10.82|11.3|11.22|11.5|11.47|11.4|11.71|12.12|12.53|12.66|13.21|13.11|13.15|13.41|13.53|13.92|14.32|14.6|14.71|14.58|14.56|14.78|15.02|14.75
02285|16242|/equities/hancock-holding-c|R2000VALUE|37.46|37.05|38.66|40.44|40.08|38.45|39.95|38.89|40|37.69|37.66|39.48|37.43|36.12|36.71|35.76|35.33|34.51|31.62|34.5|34.18|34.08|32.62|35.53|34.59||32.14|31.66|32.46|33.16|33.05|32.57|30.54|30.64|31.18|32.84|33.04|32.35|34.49|31.32|31.66|31.95|29.81|28.07|29.19|29|25.95|26.29|23.52|23.3|24.2|25.22|26.62|28.04|27.76|28.44|28.95|28.13|26.76|27.34|25.5|27.08|27.1|27.5||29.38|28.88|28.71|30.85|30.88|28.38|27.66|27.33|28.15|27.04|28.48|29.66|28.89|27.55|28.5|26.35|27.27|29.8|35.58||36.18|36.35|37.93|37.47|38.33|40.41|41.38|42.47|43.21|44.09|45.56||42.23|42|42.33|41.73||41.15|42.38|42.5|43.51|41.75|41.54|39.7|40.31|36.14|39.59|40.26|41.95|42.05|37.78|38.86|36.56|36.14|41.83|41.95||40.43|42.48|38.34|36.04|37.35|38.92|40.2|40.21|41.74|40.2|42|41.4|42.97|42.42|42.33|46.32|45|43.88|41.35|41.95|41.73|41.84|41.81|40|44.58|48|47.25|47.8|47.79|45.65|46.45|50|49.04|42.07|49|45.6|48.7|48.41|55|55.07|51.18|53|50.07|50.87|51.97|52|50.82|52.09|67.39|50.82|51.64|50.18|51.29|49.79|49.15|50.5|50.96|50|47.63|49.18|49.79|49.32||48.19|47.82|46.89|46.22|47.23|47.2|46.4|47.44|47.33|48.72|48.17|47.05|47.46|47.46|46.01|44.5|45.06|46.08|45.66|45.44|44.49|44.26|45.92|44.03|44.14|44.16|44.8|41.12|40.3|41.39|41.73|39|34.78|34.85|38.19|38.42|38.11|39.6|36.85|37.13||37.95|40.04|39.26|40.69|40.65|40.77|40.83|40.04|41.71|41.33|41.44|42.24|44.21|43.12|43.27|43.02|43.7|42.82|43.95|45.2|44.72|43.88|43.87|44.37|44.58|43.17
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|10.78|10.74|10.72|11.07|10.49|10.23|10.21|10.32|10.43|10.54|10.53|10.89|10.66|10.84|11.21|10.62|11.21|10.55|10|10.43|10.73|10.55|10.08|9.66|9.91||9.68|9.5|9.66|10|10.12|9.41|8.91|8.83|9.02|9.79|8.93|8.44|8.61|8.24|8.38|8.23|8.09|7.58|8.38|8.27|7.83|8.45|8.6|8.22|8.43|8.64|8.65|8.83|9.01|9|9.26|9.87|9.63|9.75|10.19|10.33|10.14|9.96||10.3|10.27|10.09|10.43|10.5|9.82|9.52|9.65|9.63|9.27|9.8|9.92|9.88|9.66|9.65|9.66|10.09|10.32|10.58||11.06|10.38|10.69|10.86|11.04|11.35|11.52|11.61|11.65|11.17|11.49||11.1|10.68|10.72|10.68||10.67|10.86|11.97|11.59|11.59|11.2|10.66|10.94|10.81|11.68|11.77|12.5|12.87|11.45|11.48|11.4|10.96|11.93|12.53||11.77|12.13|11.04|10.5|10.63|11.84|11.82|11.48|12.78|11.76|12.22|12.65|13.45|13.07|13.21|13.91|14.19|13.83|13.06|12.27|12|11.33|11.34|10.31|12.18|12.23|12.8|13.01|13.06|12.15|12.9|15.37|15|11.92|14.27|13.04|15.05|15.21|16|17.02|17.65|17.32|17.51|17.45|16.88|16.9|16.84|17.37|20.52|15.25|16.95|15.62|16.7|17.72|17.98|18.72|18.29|18.33|17.66|17.92|17.54|17.98||17.77|17.88|17.37|16.99|16.83|17.43|17.65|17.78|18.1|18.89|19.46|18.85|18.8|19.09|18.59|17.7|18.04|18.39|17.71|17.51|17.54|17.49|17.01|16.54|15.68|16.49|16.8|16.42|15.77|16.07|16.52|16.47|16.54|16.56|17.15|17.43|17.97|17.86|16.86|16.54||16.62|16.28|15.54|15.49|16.02|16.64|16.03|15.84|15.94|16.39|16.06|15.95|16.36|15.92|15.89|16.28|17|16.82|17.07|17.67|17.35|16.25|16.47|16.88|16.74|16.63
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.63|9.5|9.82|10.13|10.22|10.15|10.07|9.96|9.81|9.28|8.9|8.58|8.34|7.68|7.83|7.93|8.09|8.37|8.19|8.65|8.72|8.54|8.2|8.12|8.43||8.42|8.11|8.19|8.4|8.43|8.17|8.25|8.03|8.23|8.81|8.45|8.52|8.77|8.86|8.84|8.98|7.96|7.69|7.12|6.72|6.61|6.84|6.52|6.16|6.27|6.56|6.35|7.37|7.5|6.97|6.91|7.06|6.99|7.2|7.59|7.87|7.99|8.29||8.44|8.4|8.49|9.04|9.54|9.61|9.72|9.9|9.88|10.05|10.45|10.49|10.7|10.68|10.22|10.05|10.16|10.14|10.62||10.69|10.36|10.39|10.65|10.88|11.04|10.83|10.89|10.67|10.5|10.05||9.74|9.91|10.23|10.1||10.14|10.43|10.34|10.38|10.51|10.41|10.29|10.49|9.93|10.36|10.23|10.21|10.29|9.64|10.2|9.68|9.59|10.17|10.12||9.52|9.35|8.75|8.01|8.3|9.36|9.01|8.62|8.61|8.45|8.51|8.38|8.92|8.45|9.07|9.88|9.01|9.9|9.6|9|8.77|8.21|8.29|8.05|9.11|9.32|9.51|9.5|9.31|8.94|9.85|10.57|9.5|8.36|8.87|8.83|9.9|9.4|9.76|10.32|10.25|10.26|11.25|11.37|11.16|11.31|11.45|11.95|11.75|10.34|10.72|10.69|10.51|10.9|11.27|11.89|12|11.46|11.28|11.77|11.6|11.71||11.85|11.57|11.26|11.35|11.7|11.63|11.66|11.61|11.93|11.71|10.57|10.6|11.01|11.48|12.53|12.19|11.9|11.69|11.43|11.54|11.72|11.39|11.27|10.93|10.99|11.2|11.72|12.95|11.66|11.49|11.66|11.6|11.37|11.07|11.33|11.12|11.56|11.62|11.25|11.61||11.65|11.83|11.81|11.75|11.95|12.4|12.42|12.42|12.96|13.41|13.54|13.68|13.55|13.61|13.7|14.01|14.4|14.47|14.78|15.13|15.24|14.93|15.08|14.78|14.94|14.6
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|19.73|19.76|20.26|20.66|20.51|20.2|20.05|20.04|20|19.95|20.14|20.12|19.38|18.97|18.75|18.69|19.43|19.34|18.81|18.99|19.11|18.65|18.44|18.6|18.84||18.86|18.26|18.18|18.4|18.4|18.28|17.78|17.63|17.54|18.22|18.09|17.63|18.16|18|17.9|17.4|16.43|16.09|15.77|15.3|14.89|15.06|14.86|14.93|15.22|15.63|15.9|16.84|17.69|17.74|18.16|18.26|18.72|19.34|19.96|20.48|20.64|20.87||21.94|22.31|22.56|23.15|23.5|23.82|23.3|22.82|25.94|26.19|26.38|26.55|27.04|26.21|25.49|24.97|25.63|25.78|26.15||26.13|25.92|26.02|26.39|26.34|26.79|26.41|26.84|27.4|27.28|27.17||26.74|26.25|26.3|25.74||25.31|26.6|26|26|25.01|26.02|25.34|25.49|24.25|24.82|25.05|24.74|25.5|23.31|25.52|24.76|24.65|24.98|24.21||23.78|24.75|24.83|23.04|23.6|25.79|25.58|24.74|25.88|24.06|24.46|24.65|26.47|25.34|25.7|25.62|26.31|25.44|25.84|26.2|26.09|23.94|23.95|22.79|24.77|25.38|26.64|24.92|24.32|23.49|26.12|28.01|24.91|23.25|26.68|26|28.41|29.83|30.5|31.37|30.8|30.85|31.88|32.22|32|33.47|34.19|36.28|35.9|32.45|32.42|32.17|31.95|32.85|32.7|33.24|33.1|32.71|32.92|33.3|33.43|34.16||34.5|34.55|33.97|33.52|34.15|33.74|33.59|34.03|34.14|33.51|33.27|32.68|33.45|33.12|33.48|32.33|32.9|32.6|32.5|32.33|32.23|32.11|32.31|32.05|32.44|32|31.75|32.46|31.59|31.64|32|31.67|32.03|30.53|32.32|30.84|31.55|31.56|30.65|31.01||31.5|32.6|31.78|32.32|32.95|33.84|34.21|34.68|35.01|35.09|35.12|35.47|35.74|35.53|35.25|35.45|35.38|34.81|35.14|35.67|35.38|34.93|35.39|35.22|35.59|34.82
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.4|9.49|9.82|9.98|9.98|9.97|9.94|9.12|9.13|9.17|9.14|8.85|8.37|7.98|7.97|7.66|7.5|7.32|7.34|7.23|7.44|7.26|7.03|6.87|6.65||6.43|6.32|6.94|7.5|7.55|7.22|6.9|7.15|6.99|7.65|7.48|7.19|7.25|6.94|6.95|6.97|6.75|6.22|6.9|6.32|5.84|6.35|5.77|5.32|5.82|6.08|6.23|6.42|6.99|6.88|7.85|8.36|8.03|8.09|8.3|8.64|8.59|8.58||9.33|9.49|9.83|10.48|10.8|10.38|10.4|10.64|10.5|9.92|10.48|11.03|10.83|10.79|10.52|10.21|10.57|10.3|10.95||11.04|10.43|11.25|11.58|12.1|12.56|12.59|13.4|12.85|13.28|13.46||13.43|11.6|11.59|11.9||11.86|13.11|13.99|13.86|12.84|12.28|11.25|12.44|11.41|11.73|12.34|12.11|12.02|10.6|10.72|9.49|9.25|10.64|10.41||9.62|9.17|7.99|8.28|8.6|11.29|11.73|12.27|13.93|12.93|13.33|14.04|15.3|15.15|16.3|15.8|15.37|15.82|14.77|14.36|13.64|13.23|13.48|13.45|15.17|14.97|15.39|14.83|14.49|14.62|15.73|16.49|15.85|12.95|15.08|15.07|18.38|17.66|19.13|19.85|19.8|19.64|20.08|20.62|20.72|21.55|21.83|23.01|22.83|20.33|21.7|21.73|22.37|23|23.51|23.02|23.69|23.92|23.11|23.81|23.68|23.52||23.78|23.65|23.52|23.51|24.21|24.02|24.8|24.8|24.12|24.84|25.59|24.91|24.91|24.64|24.62|23.47|22.89|23.97|23.97|24.02|24.42|24.61|24.93|24.42|24.46|24.54|24.6|25.39|24.75|24.46|24.14|23.64|22.65|21.92|22.45|22.1|22.27|22.03|22.34|22.34||22.43|22.16|21.65|21.91|22.11|22.8|22.57|23.1|23.05|23.52|23.98|24.23|25.19|25.45|25.2|25.15|25.39|24.97|24.89|25.58|25.51|25.33|25.55|25.72|26.74|26.32
02293|32356|/equities/sm-energy-co|R2000VALUE|19.81|19.46|20.92|22.49|22.77|21.13|22.29|20.34|20.17|19.21|17.89|18.2|17.38|16.97|16.95|17.58|17.21|16.87|17.37|18.39|17.36|17.32|16.76|16.46|15.75||15.25|13.92|14.24|14.33|15.21|14.61|12.76|13.54|14.09|14.9|14.87|14.36|14.59|14.03|14.96|14.05|12.55|12.18|12.1|12.47|11.91|11.98|11.8|11.5|12.07|12.56|13|12.67|13.04|13.04|14.19|14.25|15.01|16.55|16.06|16.77|17.32|17.93||19.11|18.76|19.89|21.17|21.57|20.29|19.62|19.37|18.86|18.65|19.96|19.75|19.8|20.45|19.18|17|18.04|16.93|17.97||18.31|17.63|19.29|19.12|20.12|21.6|21.52|22.93|24.11|21.96|20.57||19.71|19.69|19.8|18.55||19.01|19.14|20.11|19.71|20.49|21.04|20.38|21.61|19.35|21.06|19.29|17.78|17.12|16.25|18.53|18.15|19.58|19.05|20.3||19.18|18.99|19|15.5|18.09|20.99|20.54|20.58|21.46|19.76|21.76|22.55|23.65|22.38|23.11|24.17|24.74|24.65|23.71|23.19|20.83|19.73|20.62|20.72|23.77|24.31|26.83|24.49|22|20.99|24.41|26.65|21.92|22.81|27.49|25.56|29.53|28.87|31.8|34.52|35.6|34.07|36.06|37.21|38.1|38.9|40.05|38.12|37.21|35.54|35.27|34.35|37.67|38.33|38|37.01|38.5|42.06|40.5|40.31|40.09|41.63||43.37|44.39|44.27|42.75|42.68|44.6|44.76|43.45|41.08|42.39|41.17|43.73|40.29|40.59|40.03|39.63|41.5|40|38.61|43.6|41.96|43.66|42.49|44.14|44.43|43.44|44.17|45.85|48.01|47.57|47.64|50.59|54.13|58.02|58.37|57.65|54.19|54.63|54.75|57.7||61.11|64.01|61.81|64.19|61.57|62.03|62.9|64.54|62.33|62.77|62.92|61.05|59.03|59.58|58.31|58.98|58.66|58.09|53.32|51.1|49.49|50.68|52.44|50.69|48.67|49.48
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.6|19.56|19.82|20.29|20.06|20.23|19.65|19.95|20.4|20.3|20.21|20.63|20.19|19.89|19.89|20.48|20.68|20.83|20.97|20.96|21.39|21.26|20.66|20.94|21.56||21.39|20.71|20.61|20.8|21.07|21.39|20.84|21.19|20.9|21.82|21.97|21.2|21.07|20.59|20.46|20.14|19.31|19|18.88|18.21|17.64|18|17.99|17.41|17.45|17.85|18.32|18.73|19.21|20.54|21.48|21.48|21.47|21.6|22.25|22.78|23.52|23.75||24.49|24.1|24.99|25.71|26.05|25.82|25.36|25.27|25.89|25.49|26.01|25.46|25.93|25.47|24.8|24.15|24.4|24.76|24.79||25.01|24.58|24.31|24.68|24.61|24.96|24.77|25.16|25.5|25.38|25.15||25.01|24.64|24.66|24.44||24.01|24.93|24.64|24.42|24.22|24.26|23.94|24.24|22.86|23.58|24.08|24.24|24.95|24.02|24.78|24.37|24.58|24.71|25.1||24.24|24.68|24.39|22.7|23.6|24.45|24.71|24.14|25.41|23.92|24.67|25.12|26.34|25.32|25.4|25.74|26.66|25.98|25.58|25.99|25.66|23.24|23.75|23.29|24.77|24.75|26.17|24.87|24.71|23.69|25.84|27.52|24.37|23.93|27.1|26.94|29.4|28.93|30.02|30.42|30.02|29.84|30.6|30.41|30.46|31.04|30.94|32.12|32|29.66|31.39|30.06|30.23|30.74|30.82|30.3|29.92|29.01|29.23|29.74|30.11|30.6||30.41|30.35|29.68|29.57|29.76|29.71|29.62|29.57|29.23|29.6|29.48|29.3|29.36|29.37|28.19|27.67|28.35|28.43|28.6|28.36|28.92|28.84|28.52|28.32|27.96|28.81|28.35|28.2|27.87|27.89|28.23|29.02|29.12|28.93|29.81|29.28|29.28|29.24|28.67|29.41||29.76|29.75|29.47|29.19|29.91|30.2|30.09|30.52|30.64|30.86|30.8|30.34|30.41|30.03|30.39|30|30.23|30.08|30.23|30.69|30.7|30.46|31.23|31.15|31.25|31.01
02296|8363|/equities/murphy-oil-corp|R2000VALUE|46.34|46.34|47.22|48.16|47.39|46.06|47.22|45.56|45.31|43.05|41.35|41.37|40.08|39.45|39.78|39.73|38.83|38.63|37.57|39.9|41.27|41.26|40.75|40.56|40.65||41.65|39.68|40.38|41.56|41.35|40.85|37.44|40.06|40.04|42.66|42.34|43.52|44.04|42.36|43.66|42.35|40.09|40.56|39.96|38.06|35.39|36.34|35.33|34.02|34.98|34.72|34.28|33.63|35.14|35.66|37.55|35.36|34.33|36.38|35.85|36.97|37.76|38.42||39.07|37.81|39.26|40.55|40.99|37.99|37.91|38.83|37.97|37.24|39.75|40.34|42.11|40.83|39.93|36.8|38.58|37.56|38.41||38.9|37.9|39.68|39.9|40.58|42.91|41.16|43.18|44|40.67|38.26||37.31|38.01|36.98|35.98||35.52|36.8|38.01|37.25|39.37|38.62|37.26|38|37.2|38.38|36.32|34.61|35.6|32.15|34.31|34.33|35.6|35.69|38.21||36.2|38.03|38.05|33.08|36.43|40.54|39.19|39.39|38.6|37.38|39.06|41.43|44.9|40.98|42.54|44.86|43.58|42.96|41.36|44.69|40.01|36.16|35.29|35.32|36.18|38.19|41.97|40.37|39.58|37.9|43.97|49.18|43.54|40.84|45.5|40.65|46.96|44.87|46.59|51.93|54.59|52.75|58.24|60.06|60.43|61.07|63.38|65.01|60.41|56.18|55.22|54.88|57.73|58.81|58.07|55.24|60.07|63.41|61.96|62.52|64.57|66.05||69.44|71.12|69.46|68.04|67.03|68.17|69.86|67.1|63.42|64.49|65.89|67.02|65.7|65.92|64.5|63.98|71.25|68.52|67.14|69.47|69.04|69.7|64.56|64.33|65.58|64.94|65.83|68.06|70.73|69.29|68.48|71.02|73.97|77.28|77.81|79.06|75.06|77.64|77.48|81.35||81.91|87.37|84.75|83.37|79.48|79.88|79.36|79.99|77.58|78.93|80.98|79.94|78.62|78.68|77.12|80.19|80.85|81.51|81.26|80.74|77.92|80.85|81.87|79.57|79.82|81.98
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|3.45|3.41|3.4|3.35|3.38|3.35|3.39|3.39|3.26|3.32|3.21|3|2.73|2.44|2.48|2.5|2.49|2.43|2.48|2.58|2.46|2.59|2.49|2.28|2.24||2.33|2.11|2|2.07|2.16|2.3|2.32|2.21|2.22|2.29|2.29|2.21|2.17|2.03|2.06|2.25|2.25|1.96|1.6|1.5|1.5|1.5|1.47|1.49|1.5|1.53|1.55|1.65|1.5|1.5|1.55|1.57|1.61|1.73|1.76|1.8|1.88|1.83||1.78|1.88|1.9|1.95|1.91|1.73|1.79|1.85|1.86|1.72|1.84|1.85|1.82|1.82|1.89|1.87|1.8|1.79|2.16||2.64|2.84|2.84|2.81|2.76|2.74|2.6|2.45|2.4|2.3|2.23||2|1.98|2|1.94||1.91|1.9|1.81|1.7|1.7|1.55|1.37|1.37|1.4|1.48|1.4|1.49|1.44|1.4|1.39|1.46|1.47|1.48|1.42||1.36|1.49|1.74|1.64|1.64|1.9|1.98|2.14|2.23|2.1|2|2.09|2.37|2.42|2.52|2.7|2.65|2.92|2.52|2.22|2.01|2.1|2.04|2.59|2.4|2.58|2.47|2.31|2.3|2.75|2.48|2.7|2.38|2.37|2.62|2.56|3.1|3.21|3.05|3.04|2.99|3.03|2.95|2.95|2.88|2.92|2.92|2.87|2.75|2.61|2.67|2.6|2.53|2.49|2.75|3.58|3.9|4.13|4.04|3.97|4|4.05||4.09|4.15|4|3.97|3.96|4.04|3.95|4.04|4.18|4.9|4.81|4.28|4.21|4.17|4.1|4.16|4.24|4.08|4.03|3.7|3.74|3.08|2.7|2.64|2.76|2.79|2.86|2.81|2.56|2.6|2.56|2.26|2.05|2.06|2.12|2.1|2.1|2.09|2.1|2.35||2.36|2.68|2.63|2.69|2.96|2.91|3.07|3.13|3.28|3.39|3.37|3.37|3.47|3.4|3.52|3.59|3.55|3.74|3.89|4|4.04|4.08|4.1|4.28|4.25|4.06
02299|20586|/equities/lexington-realty-trust|R2000VALUE|4.03|3.84|3.91|4.53|4.5|4.28|4.48|4.1|3.97|3.72|3.56|3.94|3.68|3.39|3.85|3.27|3.27|3.24|2.67|3.43|3.69|3.52|2.83|3.34|3.04||2.58|2.38|2.43|2.53|2.25|2.28|2.13|2.11|2.21|2.33|2.43|2.47|2.77|2.27|2.64|2.87|2.47|2.21|2.48|2.31|2.09|2.08|1.83|1.92|2.03|2.62|2.6|2.74|2.8|2.72|3.09|3.08|2.9|3.18|2.97|3.45|3.46|3.55||3.76|3.66|3.77|4.09|4.04|3.81|3.71|3.96|4.07|3.92|4.39|4.56|4.47|4.2|4.27|3.75|4.12|3.65|4.13||4.52|4.52|4.7|4.82|4.98|4.92|4.79|4.96|4.39|4.36|4.46||4.14|4.08|4.64|4.74||4.59|4.41|4.78|4.43|4.77|4.35|3.86|3.79|3.21|3.99|3.71|4.09|3.75|3.11|3.38|3.25|2.91|4.11|3.95||3.22|2.93|3.14|3.15|3.54|4.47|4.39|4.83|5.69|5.35|5.65|5.57|6.75|6|6.33|6.94|7|7.2|6.29|5.95|5.67|4.87|4.83|5.25|5.89|6.05|6.39|6.67|6.96|6.58|7.06|8.85|8.51|6.72|8.12|8.22|9.13|10.1|11.58|12.49|14.88|13.29|12.86|12.39|12.94|12.26|11.98|12.67|12.29|12.76|12.9|12.39|12.89|13.02|13.12|13.18|13.48|13.84|13.17|13.73|13.38|13.47||13.47|13.28|12.94|12.7|12.76|13.07|12.37|12.47|12.5|12.88|13.09|12.68|13.33|13.31|12.9|12.74|11.77|12.91|12.63|12.76|12.78|12.72|13.17|12.58|12.9|12.42|12.47|12.87|12.31|12.39|12.46|12.25|11.33|11.07|11.96|11.31|11.16|12.28|11.38|11.7||12.03|12.15|12|12.08|12.13|12.15|12.62|12.65|13.09|13.26|12.88|12.69|13.04|12.81|12.78|12.61|13.01|12.85|13.45|13.69|13.63|13.67|13.64|13.69|13.91|13.79
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.65|14.66|15.32|15.93|16.3|16.17|16.74|16.5|16.44|15.59|14.81|14.76|14.15|13.7|14.08|14.02|14.07|13.53|13.25|14.2|13.84|13.73|13.44|13.73|13.17||12.47|12.11|12.34|12.71|12.53|12.26|11.17|11.74|11.86|12.67|12.2|11.69|10.6|11.1|11.91|10.49|9.66|10.68|11.35|11.17|10.85|11.16|10.31|9.45|9.83|10.1|9.95|9.14|9.89|9.92|10.88|10.59|10.26|11|10.85|11.14|11.68|12.2||12.58|11.98|12.36|13.51|13.73|13.03|12.41|12.17|11.34|11.38|12.26|12.65|12.15|11.24|11.26|10.55|11.11|10.31|11.16||11.41|10.52|11.04|10.88|12.1|12.87|12.58|13.36|13.56|12.45|12||11.55|11.18|11.47|11.52||11.24|11.89|12.41|12.6|13.88|12.92|12.27|12.68|10.99|12.84|12.09|10.9|9.87|8.75|8.88|9.29|10.1|11.33|11.4||8.87|8.18|7.9|6.79|7.52|8.99|9.31|9.69|10.34|9.58|10.38|10.8|11.18|10.47|11.43|12.21|11.33|11.32|10.42|11.19|10.19|9.24|9.2|8.68|9.8|10.04|10.9|10.05|9.54|9.23|10.4|12.21|10.05|10.02|12.15|10|11.56|12.37|14.23|16.16|16.71|16.73|18.31|19.41|20.16|20.52|21.04|22.23|21.62|20.12|21.09|20.01|22.18|21.35|20.81|20.02|22.16|23.69|22|21.99|24.58|25.73||26.02|26.35|25.64|25.06|26.05|26.42|26.84|26.32|25.64|26.19|26.29|26.61|25.5|26.23|26.74|26.97|27.41|27.75|27.01|28.17|28.97|30.53|30.42|29.99|29.05|27.99|29.25|30.23|30.89|28.38|29.77|31.51|32.33|32.21|34.33|33.84|32.96|32.49|33.17|33.33||32.96|36.94|37.36|37.88|37.44|38.63|38.99|39.74|38.2|38.52|37.15|38.75|37.23|35.79|35.59|36.13|36.45|36|37.56|37.11|35.95|36.19|36.65|36.53|36|35.73
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|16.27|16.04|16.51|17.17|17.57|17.41|17.85|17.16|17.71|16.44|16.46|17.38|16.18|15.98|17.53|17.63|17.88|18.51|17.62|18.97|18.9|18.74|18.31|19.48|18.6||18.08|17.31|17.2|17.66|17.59|17.62|16.38|16.53|16.69|17.63|17.77|17.41|18.13|16.46|16|16.85|15.75|15.15|15.7|15.98|14.76|15.07|14.13|13.74|14.4|15.19|15.98|16.65|16.88|17.25|17.28|17.05|16.79|16.82|16.32|17.29|17.29|17.27||18.29|18.13|18.38|19.52|19.92|18.83|18.23|18.26|18.19|17.74|18.39|19.47|18.89|18.41|18.97|18.3|18.98|18.97|20.21||21.57|21.54|21.93|21.46|22.2|23.01|23.18|22.96|23.34|23.87|24.27||23.5|23|23|22.87||22.63|23|23.2|23.16|22.75|22.48|21.9|22.3|20.66|22.64|22.73|23.04|24|22.11|22.6|22.03|21.18|22.22|23.14||21.63|22.83|20.85|20.46|20.42|21.47|22.1|22.62|23.2|21.74|22.53|22.67|23.81|23.57|22.91|24.13|25.66|24.67|22.85|22.94|22.52|21.6|21.01|20.4|22.59|23.09|23.39|24.06|24.34|23.36|22.66|24.14|24.27|20.43|21.68|21.76|24.63|22.58|22.5|25.05|25.45|24.5|23.93|24.22|24.75|24.65|26|28.69|28.07|23.46|23.2|22.44|22.56|22.49|21.9|23.55|23.69|23.29|22.09|22.58|22.21|23.15||22.39|22.43|22.39|22.23|22.74|22.7|22.49|23|23.44|23.92|23.61|23.61|24.27|24.46|23.69|22.7|23.11|23.48|23.2|23.27|23.61|23.29|23.88|22.87|23.63|23.47|24.11|23.05|22.96|22.98|23.31|22.2|20.16|20.26|21.68|21.15|20.58|21.89|20.09|20.5||21.29|21.36|20.55|21.19|20.5|21.41|22.7|22.22|23.29|22.53|22.24|22.7|23.29|22.56|22.9|22.7|23.27|23|23.59|24|23.8|23.41|23.85|24.09|24.21|24.02
02303|16287|/equities/home-bancshares|R2000VALUE|9.19|9.06|9.53|9.9|10.11|10.09|10.23|9.92|9.94|9.62|10.14|10.53|10.12|9.8|9.89|10.01|10.15|10.16|9.55|10.35|10.43|10.32|9.98|10.3|10.05||9.49|9.26|9.34|9.46|9.73|9.75|8.95|9.07|8.88|9.5|8.95|8.61|8.89|8.19|8.4|8.29|7.85|7.2|7.61|7.68|6.95|7.35|6.82|6.72|6.82|7.3|7.43|7.77|8.22|8.37|8.51|8.45|8.15|8.43|8.45|8.86|9.2|9.19||9.69|9.11|9.13|9.74|9.71|9.59|9.37|9.44|9.89|9.3|9.62|10.07|10|9.4|9.56|9.32|9.98|9.19|9.68||9.99|9.82|9.85|10.35|10.45|11.23|11.72|11.93|12.05|12.05|12.27||11.99|11.7|11.59|11.35||11.43|11.74|11.81|12.27|11.8|11.65|11.57|11.83|11|11.65|11.69|11.76|12.23|11.55|12.09|11.76|11.96|11.69|12.05||11.39|11.36|11.14|10.71|10.45|11.23|11.11|10.95|11.7|11.52|11.48|11.71|12.11|11.92|11.5|11.69|12.26|12.15|11.82|12.18|12|11.27|11.36|10.57|11.5|11.65|11.61|11.49|12.03|12.09|12.14|12.55|11.82|10|11.96|11.37|12.23|11.38|11.84|11.68|11.91|12.12|12.45|12.45|12.39|12.73|12.7|13.52|15.91|12.27|12.6|11.55|11.67|12.5|12.17|12.44|11.4|11.82|11.13|11.28|11.24|11.15||10.91|10.6|10.4|10.6|11|10.96|10.79|10.85|11.15|11.4|11.55|11.25|11.1|11.29|10.6|10.44|10.8|10.98|10.87|10.77|11.02|11.17|11.36|11.04|11.43|10.74|10.82|10.69|10.13|10.21|10.05|9.89|9.26|9.16|9.57|9.26|9.12|9.47|9.1|8.96||9.14|9.34|9.46|10.1|9.33|9.45|9.37|9.36|9.53|9.63|9.51|9.64|10.09|9.68|9.78|9.63|9.54|9.47|9.67|10|9.96|9.57|9.68|9.71|9.88|9.84
02304|13934|/equities/chimera-investment-corp|R2000VALUE|16.21|15.67|15.76|16.16|16.52|15.76|17.29|17.34|16.93|16.03|15.94|16.25|15.94|15.31|16.1|15.76|14.72|14.4|14.22|14.81|14.81|13.82|14.4|14.72|15.62||14.85|14.36|14.31|16.25|16.34|15.8|14.76|14.04|14.31|15.85|15.49|15.4|13.95|12.82|13.32|13.45|11.78|12.01|13.54|13.54|12.96|11.87|11.83|11.06|11.29|13.41|12.73|13|13.05|12.69|13.54|13.36|13.36|13.32|13.09|13.05|13.73|13.36||14.04|13.73|13.68|14.36|14.36|14|14.54|15.03|15.03|14.63|15.49|15.58|15.31|15.8|15.08|13.59|14.45|13.59|14.9||14.76|14.09|15.17|13.77|14.54|16.21|16.07|15.8|16.16|15.12|15.58||15.21|14.31|13.86|14.09||14.18|14.45|14.67|14.94|13.5|11.74|11.74|12.46|11.29|12.42|12.42|12.6|12.78|11.56|12.1|11.42|11.87|12.87|13.05||13.54|12.55|12.1|8.98|9.75|12.19|10.93|12.69|13.05|11.29|11.47|11.2|13|12.19|12.51|12.78|12.05|12.64|14|13|11.65|11.92|11.56|10.16|13.68|14.18|16.84|19.1|14.22|14.67|17.61|19.41|18.69|16.93|20.23|19.59|22.8|27.5|27.22|27.4|27.31|27.99|28.89|28.31|26.23|27.77|26.68|32.87|29.21|21.76|27.27|25.96|27.31|29.08|30.2|28.49|27.5|32.96|29.35|30.38|29.12|29.44||29.03|27.68|26.19|27.04|28.49|27.54|26.46|28.04|30.07|31.51|32.19|30.79|32.01|35.08|35.44|33.09|33.82|33.14|32.64|33.64|34.54|31.6|31.11|30.02|35.49|36.57|39.78|37.88|34.31|32.1|31.02|31.92|27.22|31.33|33.77|32.46|33.41|36.48|36.66|38.6||40.09|40.63|40.18|40.99|41.81|43.84|44.88|46.73|48.94|49.48|48.71|49.75|48.49|49.44|49.93|51.06|54.49|54.81|54.72|57.38|56.16|57.56|60.05|62.26|63.07|60.72
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|15.85|16.05|16.38|16.52|16.05|16.55|16.16|16.07|16.48|16.77|16.5|16.65|16.38|15.88|15.44|15.66|15.85|15.88|15.99|15.88|16.05|16.02|15.86|16|16.36||16.66|16.4|16.41|16.56|17.11|17.27|16.79|17.07|16.59|16.93|17.2|17.05|17.38|17.54|17.43|17.49|16.76|16.33|16.07|15.98|15.28|15.62|15.52|15.54|15.8|16.15|16.34|16.93|17.25|17.56|18.16|18.02|18.25|18.44|18.37|18.78|19.08|19.39||19.42|19.25|19.64|20.16|20.38|20.22|20.6|20.27|20.91|19.8|20.25|19.57|20.1|19.77|19.18|18.77|18.56|18.8|18.93||18.64|18.13|18.45|18.66|18.48|18.82|18.39|18.75|19.73|19.75|19.7||19.5|18.64|18.68|18.32||18.07|18.65|18.82|18.93|18.61|18.51|18.53|18.56|17.54|18.2|18.75|19.05|19.65|19.23|19.63|18.77|18.98|19.55|19.5||19.2|19.45|19.73|18.48|18.18|18.61|18.3|17.8|18.69|17.98|17.51|17.65|18.32|17.63|17.8|17.83|19.21|18.29|17.95|17.8|17.02|15.89|15.9|15.8|16.44|16.4|16.89|15.84|15.46|15.12|16.05|16.79|15.76|13|16.68|16.42|17.88|17.59|18.5|18.11|17.89|17.49|18.27|18.25|18.16|18.84|18.37|18.79|19.86|18.5|18.25|17.72|18.07|18|17.86|17.98|18.09|17.53|17.5|17.89|18.16|18.24||18.09|17.96|17.9|17.87|17.91|17.86|17.82|18.09|18|18.08|18|17.75|17.82|17.61|17.05|16.93|16.74|16.88|16.73|16.71|17.05|16.62|17.5|16.53|16.66|16.68|16.48|16.56|16.05|16.05|16.16|16.35|16.54|16.34|16.86|16.41|16.45|16.27|16.09|16.05||16.23|16.44|16.14|16.11|16.41|16.62|16.66|16.88|17.06|16.86|16.95|16.68|16.66|16.57|16.61|16.49|16.7|16.61|16.73|16.93|16.64|16.42|16.67|16.63|16.93|16.91
02306|29658|/equities/matson|R2000VALUE|12.17|11.57|12|12.85|13.2|13|13.13|13.82|13.72|13.29|13.71|14.41|13.53|13.04|13.46|12.95|12.81|12.48|12.13|13.26|12.99|12.32|11.81|11.65|12.06||11.31|11.05|11.56|11.76|11.44|10.92|9.9|9.91|10.17|10.17|9.86|10|9.9|10.54|10.96|10.7|10.11|9.6|9.56|9.6|9.19|9.28|8.76|8.61|8.87|9.53|9.25|9.42|9.89|9.75|10.33|10.43|10.14|10.47|10.31|10.74|11.03|11.34||12.24|11.97|11.96|12.07|12.16|11.45|11.4|11.74|11.6|11.42|12.19|12.03|12.21|11.74|11.47|11.21|11.31|11.46|11.83||12.18|11.9|11.95|12.01|12.27|12.83|12.88|13.34|13.31|13.44|13.3||13.38|12.65|12.84|12.81||12.39|12.1|12.88|13.18|13.71|13.42|13.31|13.5|12.76|13.39|13.87|13.73|13.84|12.81|12.66|12.52|12.08|13.3|13.34||12.34|12.18|11.71|11.47|12.52|14.5|14.66|15.12|15|13.91|14.29|14.84|14.85|14.95|15.52|16.43|16.87|16.73|16.53|15.56|14.24|14.77|13.71|16.08|18.07|18.26|19.25|18.51|19.8|19.72|20.88|21.36|20.68|17.53|19.38|19.77|20.51|21.86|22.65|23.73|23.2|23.16|23.1|22.82|23.12|23.14|23.61|24.84|25.17|24.12|23.21|23.41|23.76|23.94|23.38|23.72|23.28|23.66|23.07|23.08|23.29|23.92||23.75|23.71|23.57|23.72|24|23.81|23.7|24.17|24.6|24.66|25.02|24.2|24.03|24.5|24.1|22.89|22.79|22.85|21.96|22.66|22.94|22.53|22.91|22.49|22.44|22.28|24.39|24.2|22.76|23.82|23.75|23.5|22.81|22.86|24.05|23.87|24.11|24.84|23.89|23.55||23.23|23.86|23.78|24.16|24.04|24.44|24.68|24.9|25.59|25.52|24.96|24.7|25.1|25.11|24.94|24.78|25.62|25.37|25.69|26.77|27.05|26.61|26.87|26.96|26.97|26.45
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|9.32|9.01|9.36|9.57|9.59|9.4|9.69|9.61|9.52|9.67|9.63|9.69|9.31|9.2|9.02|9.08|9.08|8.95|8.63|8.95|9.2|8.96|8.72|9.01|9.29||9.12|8.98|9.05|8.41|7.78|7.58|7.35|7.46|7.42|7.93|7.57|7.61|7.45|7.39|7.53|7.51|7.3|7.27|7.37|7.33|7.25|7.33|7.06|7.15|7.3|7.48|7.9|7.73|8.25|8.31|8.75|8.77|8.61|8.97|8.9|9.17|9.31|8.99||8.73|9.3|9.47|9.81|9.78|9.84|10.11|10.4|10.38|9.43|9.06|8.75|8.81|8.73|8.52|8.35|8.51|7.98|8.86||8.77|8.57|8.54|8.64|8.61|9.01|8.98|8.59|8.4|8.04|8.1||7.81|7.3|7.71|7.66||7.58|8.16|8.61|8.54|8.43|7.82|7.3|7.61|7.16|7.45|7.34|7.2|7.29|6.63|6.93|6.71|6.71|7.31|7.47||7.19|7.29|7.08|6.85|6.71|7.11|6.96|6.56|6.96|6.35|7.26|7.59|7.4|6.96|7.47|7.79|7.82|7.85|8.2|8.55|8.11|7.28|7.49|7.35|8.35|8.61|8.87|8.74|8.94|9.25|10.3|10.9|9.41|8|9.96|10.13|11.62|11.28|12.01|12.43|12.29|12|12.62|12.54|12.51|12.66|12.76|13.41|12.88|13.19|13.51|13.81|14.51|14.71|14.51|14.4|14.69|14.43|13.88|14.36|14.09|14.79||14.76|14.79|13.88|13.7|13.92|13.79|13.8|13.52|13.76|14.03|14.31|14.05|14.12|14.28|14|13.5|13.43|13.54|13.18|13.02|12.94|12.5|12.5|11.7|11.83|12.25|12.37|12.05|11.28|11.4|11.35|11.53|11.06|11.17|12.14|11.46|11.53|12.02|11.33|11.31||11.46|12.01|11.35|11.78|12.2|13.14|12.99|13.25|13.47|13.5|14|14.52|14.97|14.59|14.61|14.56|14.58|14.51|14.86|14.9|14.94|14.7|14.75|14.63|14.47|14.29
02310|15306|/equities/ameris-bancorp|R2000VALUE|6.11|5.74|5.87|6.14|6.42|5.91|6.18|6.42|6.59|6.57|6.35|6.79|6.18|5.58|6.06|6.17|6.74|7.17|6.09|7.63|7.79|7.5|6.75|7.3|6.91||6.19|5.74|6.45|6.27|5.88|5.32|4.54|5.43|5.56|6.39|6.32|5.94|6.36|5.34|6.44|7.13|7.21|5.89|6.09|6.04|4.61|4.51|3.85|3.8|3.62|4.07|3.89|4.62|4.7|4.99|4.99|5.81|5.08|5.75|5.55|5.37|5.75|5.89||6.16|6.39|6.93|8.19|8.34|8.4|7.72|7.83|7.85|7.96|9.18|9.3|8.68|8|7.6|7.52|8.09|7.61|9.23||9.62|9.25|9.93|9.82|10.41|11|10.74|10.76|11.42|11.2|11.55||10.52|9.79|10.19|10.12||9.99|10.4|11.24|11.31|10.69|10.84|10.36|10.44|9.48|10.05|9.94|10.73|10.7|9.71|10.52|9.69|9.04|8.88|8.98||8.46|9.05|8.77|7.42|7.96|8.77|8.75|8.45|8.93|7.78|9.84|9.58|10.7|10.24|10.06|10.71|11.14|10.65|10.1|9.82|10.01|9.93|9.62|9.67|9.78|10.48|11.72|13.43|12.89|11.62|13.14|14.34|12.64|9.42|10.86|9.78|12.57|12.16|13.88|13.45|14.02|11.91|13.62|12.78|14.08|14.01|14|14.01|15.83|10.66|12.77|12.06|12.45|12.49|12.26|12.33|11.91|12.04|11.76|11.91|11.91|11.85||12.25|12.01|11.58|11.21|11.71|11.58|11.76|11.87|12.29|12.29|12.64|12.04|11.88|12.07|11.12|10.32|11.27|11.1|10.55|10.93|10.51|11.08|11.26|10.14|10.59|10.11|10.13|9.83|9.04|9|8.82|8.7|7.55|7.78|8.81|8.55|8.54|9.21|8|8.37||8.65|8.73|8.38|8.61|9.74|9.87|9.79|9.9|10.3|10.71|10.99|11.59|12.13|12.05|12.06|11.98|12.48|12.25|12.31|12.95|12.73|12.97|13.16|13.47|13.84|13.65
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.25|25.85|26.7|28.26|28.81|27.61|29.32|30.84|31.17|29.47|29.33|29.99|29.3|27.62|27.81|27.78|27.25|26.99|24.52|26.83|26.99|25.7|23.81|25.42|25.26||23.93|22.84|23.91|24.31|23.54|22.85|22.79|21.5|21.07|22.57|22.65|22.26|22.73|21.14|21.34|22.54|20.74|19.54|21.85|22.19|20.74|20.68|19.44|18.37|19.32|20.24|20.52|21.15|22.2|22.75|23.87|23.88|23.17|24.42|22.15|24.32|24.49|24||26.16|25.73|26.12|27.78|28.4|26.06|25.8|26.76|26.44|24.47|26.59|28.17|27.23|25.66|26.1|24.58|25.87|24.41|26.02||25.52|23.39|23.58|22.74|23.6|25.3|24.43|25.48|24.91|25.42|25.74||25.32|24.48|25.01|24.91||24.9|24.91|25.26|25.61|26.8|24.49|21.03|21.77|20.17|23.4|22.3|23.94|22.35|18.98|20.47|19.11|17.49|21.33|22.24||21.74|22.67|19.65|18.15|19.52|20.29|21|21.11|24.9|22.97|23.44|23.45|26.89|25.42|25.36|27.69|27.17|27.56|26.37|25.27|25.06|21.89|23.94|24.55|27.8|30.71|31.99|31.87|32.11|31.69|34.32|38.23|38.71|31.08|34.66|32.69|35.23|35.53|37.8|38.34|38.19|38.59|40.1|39.7|39.27|38.78|38.56|40.57|43.87|37.04|37.96|37.17|38.51|39.16|38.52|38.2|38.8|40.04|38.19|40.13|39.25|39.07||39.51|38.41|36.81|36.96|38.09|37.86|37.06|37.82|37.84|39.7|40|39.05|38.6|40.28|39.47|37.76|39.09|39.62|38.99|38.95|38.33|38.6|38.59|36.64|37.43|37.36|40.17|39.96|38.58|39.31|39.19|38.47|35.37|35.41|37.07|35.58|35.11|37.75|34.68|36.19||36.77|38.01|36.97|37|38.14|39.42|39.46|39|40.18|40.84|40.34|40.26|41.75|41.38|40.7|39.8|40.19|39.34|39.73|41.12|40.42|40.11|40.04|40.09|39.97|38.58
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.13|15.52|16|17.93|18.04|17.6|18.73|16.55|16.5|15.74|15.49|16.01|14.97|14.18|14.52|14.22|14.06|14.55|14.01|15.45|16.05|16.63|15.68|18.01|16.84||15.64|15.38|15.81|16.67|16.17|16.01|15.12|14.78|14.72|14.81|15|14.46|15.26|13.98|14.09|14.86|13.25|12.97|13.38|13.53|12.35|12.11|10.87|10.72|10.95|12.4|13.1|13.72|14.04|14.4|14.63|13.76|13.23|13.55|13|13.94|14.3|14.57||15.37|15.02|14.89|16.33|16.45|14.39|14.68|15.33|15.5|15.43|16.34|16.95|16.36|15.37|15.44|14.22|14.78|14.04|15.56||16.57|16.52|16.67|16.65|17.28|18.42|18.46|19.51|20.33|21.24|20.99||20.06|18.76|19.53|19.52||19.1|19.57|20.74|19.61|19.94|20.04|18.7|18.92|17.53|18.84|19|19.67|20.36|18.65|19.08|18.1|18.33|20.72|20.96||20.25|20.22|16.92|16.41|16.91|18.03|18.16|17.86|18.34|17.46|18.72|18.33|19.78|20.02|20.7|22.28|23.01|22.02|21.22|21.16|20.96|18.75|18.46|18.6|19.69|20.72|21.44|20.34|20.08|20.35|19.09|19.01|20|15.71|16.56|18.43|20.01|21.87|23.83|23.61|20|20.25|23.1|22|22.38|23.47|24|25.4|27.99|20.88|21.58|19.71|18.97|19.14|18.12|19.29|19.27|18.69|17.7|18.67|18.08|18.1||17.45|16.25|16.86|16.56|17.1|16.86|16.79|17.36|17.55|18.48|18.23|17.61|18.82|18.55|17.87|17.24|17.62|18.19|17.01|17.31|16.86|16.75|16.85|16.1|16.22|16.62|18.11|18.8|17.46|17.44|17.47|16.9|14.98|15.09|17.61|16.97|17.7|18.52|17.2|17.89||18.94|19.7|19.05|19.72|19.97|20.1|20.5|20.29|20.98|21.05|21.41|23.07|24.59|23.8|24.26|24.35|25.11|24.69|25.63|26.08|26.36|26.35|26.73|27.13|27.44|27.15
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|7|6.87|6.85|7.17|7.06|7.22|7.32|7.28|6.88|5.8|5.48|5.65|5.11|4.97|4.95|4.57|4.87|4.43|4.55|5.15|4.85|4.46|4.46|4.7|4.46||4.53|4.41|4.72|4.83|4.8|4.3|3.83|3.99|4.35|4.94|4.45|4.4|4.26|3.97|3.83|3.82|3.94|3.66|3.76|3.52|3.34|3.58|3.81|3.78|3.63|4.85|5.05|5|5.24|5.5|5.46|5.63|5.75|5.63|5.94|5.81|6.18|6.29||6.71|6.48|6.77|7.45|7.48|7.17|6.76|6.83|7.2|6.91|7.19|7.3|7.1|7.02|7.01|7.14|7.7|7.08|8.22||8.06|7.56|7.51|7.61|8.05|8.38|8.52|8.88|8.67|8.44|7.95||7.93|7.93|8.18|7.79||7.29|7.62|7.83|7.97|7.88|7.84|7.29|7.49|6.97|7.76|7.84|7.44|7.59|6.89|7.05|6.46|6.24|7.48|7.81||6.8|7.03|6.02|5.55|5.52|6.21|6.26|6.53|7.25|6.75|7.37|7.65|8.38|7.89|8.21|8.81|9.51|8.91|8.46|8.26|7.57|7.24|7.71|7.8|8.46|9.06|9.5|9.58|9.53|8.74|10.22|11.24|10.09|9.08|10.3|11.21|12.91|12.72|13.34|14.21|14.65|14.41|14.9|15.44|15.69|15.68|15.93|16.18|16.91|15.14|16.78|15.72|16.38|16.56|16.6|17.01|17.4|17.3|17.2|17.81|18.13|18.24||18.57|18|17.92|17.71|17.73|17.95|17.92|17.75|17.58|17.87|17.55|16.77|16.65|16.8|16.26|15.95|16.02|16.32|17.64|16.14|16.73|16.74|16.92|16.59|16.67|16.75|16.91|16.68|16.15|16.4|16.51|16.36|15.52|16.6|16.89|16.23|16.38|16.74|15.94|15.79||16|16.95|16.67|16.65|16.6|17.38|17.73|17.79|17.7|17.75|17.43|17.49|17.76|16.46|16.51|16.41|16.4|16.48|16.85|17.49|17.09|17.11|17.35|17.38|17.41|16.92
02316|21205|/equities/gatx-corp|R2000VALUE|25.49|25.59|26.4|28.03|28.81|29|30.08|30.88|30.66|29.11|29.85|29.51|27.08|25.65|25.94|25|23.43|22.42|22.6|24.53|22.65|22.09|21.44|21.72|21.96||21.05|20.73|21.63|22.41|22.79|21.78|19.91|20.25|20.38|21.07|20.38|20.08|19.35|18.86|19.28|19.34|17.56|17.12|17.02|16.84|15.87|15.65|14.14|14.69|15.24|16.54|16.39|16.85|18.11|18.52|19.48|19.76|19.11|19.92|19.81|22.08|22.02|22.76||23.67|23.59|24.66|25.99|26.45|25.13|24.71|25.09|24.36|23.38|25.1|26.16|25.76|25.24|24.86|26.15|27.38|26.94|28.22||29.22|28.28|28.65|28.93|30.92|32.23|31.63|32.5|32.56|31.24|30.94||30.04|28.98|28.9|28.44||27.94|29.1|29.68|30.02|29.15|28|26.91|27.02|24.72|27.42|26.4|26.24|25.9|25.2|26.33|26.05|24.79|27.08|27.42||25|25.38|22.76|22.4|22.99|25.6|25.91|25.81|27.26|25.06|25.72|26.7|28.51|27.5|28.05|29.27|29.73|28.37|27.44|27.32|26.42|26.09|26.97|25.66|30.31|30|33.94|32.75|31.85|31.8|34.37|36.76|34.66|29.97|33.77|32.06|35.68|34.12|36|38.71|39|39.37|38.8|38.06|38.29|38.86|38.81|40.58|43.5|38.8|37.51|39.52|40.3|41.45|40.81|41.57|42.56|43.56|41.72|43.2|43.9|44.55||44.2|44.24|44.17|43.81|44.49|44.23|43.64|45.35|46.34|46.86|46.93|45.24|45.44|46.65|45.95|44.05|45.42|45.67|45.31|45.41|45.84|44.79|46.01|43.79|45.39|45.65|46.85|47.4|44.82|45.6|45.87|44.52|42.11|41.67|43.1|41.8|42.2|43.55|41.1|41.42||41.85|43.59|43.75|44.51|43.96|46.4|46.65|46|46.52|46.95|46.1|45.44|47.35|46.98|47.2|46.9|49.08|48.98|48.54|51.01|50.53|48.5|48.78|49.28|49.1|48.3
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|18|18.63|19.3|20.09|20.09|20.42|21.67|21.1|21.4|20.57|20.31|21.3|20.45|19.9|21.11|20.4|21.33|20.13|19.51|20.58|20.14|19.74|18.93|20.62|20.75||19.13|18.32|18.53|19.3|18.92|17.04|15.83|16.56|17.13|17.6|17.17|17.21|16.51|15.62|16.15|16.27|15.7|15.45|15.64|15.39|14.84|14.51|13.68|13.54|13.98|15.3|15.29|15.38|15.86|16.41|17.51|17.58|16.72|17.33|16.73|17.87|17.73|17.73||17.87|18.35|18.92|19.34|19.15|17.38|16.29|15.76|15.69|15.46|17|18.41|18.05|17.3|17.28|16.22|17.12|17.57|17.28||18.03|17.9|18.51|18.76|19.45|20.8|20.1|23.07|23.06|23.64|22.17||21.72|20.7|21.35|21.04||20.32|20.68|21.45|20.93|21.01|19.75|19|19.32|17.93|19.66|19.51|18.51|18.31|16.5|17.68|16.67|17.1|18.01|17.77||16|16.54|14.49|13.67|14.88|16.67|16.95|17.38|17.54|16.2|17.09|17.75|19.43|18.74|19.99|21.25|21.95|21.03|21.05|20.4|18.51|16.98|17.1|17.05|20.28|21.77|21.75|22.32|20.89|19.98|22.17|23.02|20.19|18|21.66|20.83|23.2|23.51|25.75|27.08|26.96|27.61|29.56|30.27|30.44|31.3|31.63|33.25|35.2|31.9|32.7|31.73|32.83|33.25|32.17|31.86|33.94|34.31|33.63|35.46|35.14|35.84||35.64|35.09|34.09|34.08|35.1|34.84|34.6|34.54|34.74|34.91|34.72|33.46|33.6|33.64|32.52|31.3|31.2|30.41|29.7|29.32|29.58|29.45|29.29|28.71|29.17|29.29|33.5|33.82|32.14|32.3|32.04|31.05|30.86|30.62|31|30.14|30.59|32|31.13|31.01||30.87|32.35|32.03|32.4|32.68|33.36|33.91|35.16|35.38|35.98|35.3|35.61|36.48|36.29|34.66|34.55|35.38|35.53|36.06|36.85|36.82|37.3|37.49|38.38|38.28|37.96
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|37.65|37.35|38.61|40.23|40.7|37.18|36.69|36.59|36.68|35.65|35.2|33.85|32.27|30.99|31.22|31.7|31.04|30.9|30.61|31.23|32.1|31.6|30.01|30.43|31.17||30.46|28.43|28.39|28.56|28.66|28.01|27.24|27.37|27.24|28.15|27.54|27.26|27.83|27.44|27.55|26.9|26.23|25.98|25.45|25.44|24.45|24.8|23.64|22.9|23.41|23.91|23.52|23.76|25.28|26.67|28.44|29.66|28.84|31.27|31.5|32.06|32.82|32.68||33.16|32.05|32.63|33.6|34.32|35.56|34.2|33.44|32.87|30.59|33.12|32.42|32.5|31.5|30.39|29.41|30.47|29.86|30.32||30.14|29.1|30|30|31.23|32.25|30.64|33.08|32.75|31.98|31.79||29.26|29.46|30.11|28.94||28.94|29.31|30.27|31.46|31.18|30.98|28.48|30.59|29|31.03|30.52|31.39|30.8|28.99|30.08|28.75|28.18|29.86|31||28.99|27.91|25.47|23.36|25.87|28.89|28.29|27.76|30.22|26.73|28.42|28.94|28.39|26.01|25.95|27.24|27.21|24.06|24.01|23.05|23.51|24|23.75|21.93|27.15|29.51|32.58|30|25.51|26.82|30.34|32.78|24.91|23.62|27.83|25.16|29.4|30.99|33.15|35.54|36.16|37.02|40.03|41.63|42.07|41.21|41.79|43.33|43.36|37.59|40.1|38.95|42.14|41.63|40.12|40.34|44.26|45.09|45.58|46.01|46.89|50.47||50.33|49.91|50.01|49.08|49.48|50.83|50.19|48.51|46.9|47.54|48.09|48.01|47.88|49.61|47.8|47.78|47.26|46.05|45.12|46|47.78|47.09|46.41|45.31|46|45.83|45.36|48.37|48.6|47.78|47.09|47.53|48.24|46.8|47.53|47.17|46.5|47.12|46.31|47.05||47.81|49.59|49.11|48.01|50.62|52.23|52.24|54.25|53.93|53.7|54.35|53|55.3|53.64|52.89|52.6|53.16|53.06|52.89|53.55|51.64|50.83|50.21|50.32|49.54|48.34
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.4|25.15|25.1|26.47|26.32|26.42|26|25.61|26.44|25.34|25.93|27.39|26.33|25.5|26.19|26.12|26.57|27.06|26.19|26.97|28.51|27.68|26.43|26.98|26.96||27.18|25.99|25.86|26.95|27.24|26.85|24.76|25.2|24.31|25.87|25.5|23.77|25.63|23.89|24.62|24.98|23.5|22.26|23.51|23.22|21.27|22.1|20.98|21.46|21.84|23.55|24.38|25.04|25.23|25.7|26.6|26.87|24.89|25.46|24.62|25.54|25.39|25.19||25.45|25.3|25.33|25.6|26.45|25.67|25.66|25.48|26.13|24.23|25.16|25.93|25.64|24.27|23.67|22.66|23.41|23.73|25.9||26.07|25.27|26.23|25.84|25.84|27.81|27.3|28.21|28.79|29.28|29.54||28.74|28.76|28.51|27.93||27.27|28.58|28.84|29.87|29.21|28.12|27.91|28.37|26.2|26.9|27.94|28.1|28.78|25.39|25.92|24.56|24.35|28.05|28.28||27.06|27.37|24|26.67|26.23|27.81|28.04|27.35|29.86|27.74|28.9|29.36|30.52|29.08|28.95|30.84|31.43|30.76|30.49|31.42|29.87|28.16|27.19|26.32|27.48|26.81|28.34|29.69|29.83|26.23|28.62|32.03|30.13|25.73|30.11|31|33.1|30.52|33.3|33.36|34.8|30.9|31.62|31.88|32.46|34.5|34.99|35.08|43.92|29.43|29.54|27.76|28.51|29.72|29.36|30.32|31.34|31.49|29.92|30.93|30.68|29.26||28.33|28.07|27.04|26.4|27.63|29.35|29.16|30.75|30.12|31.65|31.94|31.21|30.96|30.27|28.69|27.25|28.53|29.8|30.25|29.79|29.35|29.19|30.25|28.12|28.79|28.15|29.39|28.92|28.59|29.72|30.8|29.98|27.77|27.64|28.9|28.01|27.62|29.94|28.1|28.51||28.15|28.3|27.86|28.56|28.83|29.82|30.13|29.78|31.7|31.54|31.6|31.84|32.99|31.76|31.57|30.99|30.67|30.14|30.89|30.62|30.44|29.88|30.14|30.27|30.93|30.15
02323|15651|/equities/cathay-general|R2000VALUE|12.12|12.37|13.6|15.78|16.5|13.79|13.6|12.11|11.96|11|11.22|11.39|10.75|10.42|11.49|10.88|11.66|12.01|11.4|13.27|13.48|13.47|12.52|13.82|12.22||11.15|11.09|11.21|11.51|11.83|11.22|10.14|10.24|10.23|11.05|11.36|10.8|11.65|10.35|10.92|11.57|10.5|9.96|10.41|10.3|8.64|9.65|8.03|7.93|7.59|8.06|8.54|9.33|9.5|10.02|9.72|9.21|8.57|9.01|8.5|9.62|9.79|10.18||10.68|10.92|11.12|12.43|12.59|11.86|11.6|12.06|12.84|12.44|13.34|13.83|13.89|13.6|13.89|14.43|15.31|14.25|16.23||17.24|17.15|18.27|18.31|18.1|19.12|19.47|20.76|21.79|22.31|23.87||23.01|21.57|22.81|22.21||22.27|21.96|22.84|22.47|21.69|20.98|19.52|19.49|17.98|19.56|19.71|21.24|20.5|18.41|19.31|17.99|16.54|20.15|20.35||19.51|20.05|18.07|16.29|17.04|18.64|19.61|20|20.73|18.86|20.23|20.11|21.53|21.06|21.75|24.63|24.12|24.25|23.75|22.25|21.57|18.49|17.97|17.14|19.52|20.37|20.42|19.88|20.31|19.63|21.79|20.76|20.08|16|19.39|20.42|24.49|22.8|25.68|25.33|24.13|24.4|25.22|24.97|28.74|24.86|25.95|30|34.24|25.47|25.29|23.31|23.18|22.07|21.97|23.16|22.54|22.91|21.2|21.52|20.74|19.84||19.17|18.75|18.03|17.89|18.65|18.25|18.24|19.03|19.39|20.53|21.87|20.15|22.16|23|20.01|18.73|18.36|17.87|16.75|16.9|15.97|15.78|16.25|14.91|16.08|16.5|17.34|16.67|16.5|15.71|16.26|12.52|10.58|10.79|11.46|11.36|11.12|11.75|10.56|11.14||10.94|11.23|10.76|11.05|11.06|11.04|10.61|10.74|11.63|11.45|11.45|12.96|13.8|13.09|13.97|14.09|14.6|14.86|14.72|14.82|14.66|14.76|15|15.4|15.68|15.27
02324|21148|/equities/allete-inc|R2000VALUE|26.28|26.37|26.45|26.99|26.76|27.32|27.07|26.85|27.17|26.78|26.06|26.39|25.82|25|24.64|25.25|25.1|24.7|25.19|25.42|25.91|25.51|24.81|25.15|26.02||26.29|25.45|25.15|26.83|27.35|27.32|26.36|26.38|25.96|27.03|27.58|27.47|27.66|27.6|27.68|26.86|26.04|25.18|24.96|24.67|23.57|24.07|23.8|23.96|23.77|24.68|24.95|26.39|26.35|26.75|27.83|28.31|27.79|27.99|28.2|28.85|29.29|29.7||30.64|30.31|31.51|32.05|32.57|31.91|31.96|31.6|31.71|30.9|31.49|31.12|31.5|30.86|30.06|30.65|29.94|30.49|30.97||31.17|30.57|30.5|30.89|30.5|31.46|31.44|31.68|31.95|32.27|32.36||31.88|31.51|31.16|30.9||30.95|31.37|31.1|31.43|30.3|30.53|30.04|30.22|28.46|29.34|29.75|31.28|31.55|31.71|33.75|33.5|33.74|34.2|33.63||33.01|33.69|33.84|31.76|33.34|34.72|34.93|33.53|34.9|33.86|34.04|33.75|35.9|35.85|34.58|35.78|36.59|34.84|37.34|37.2|35.21|34.52|35.42|34.08|35.57|36.2|37.15|35.42|36.17|36.66|39.04|41.17|38.57|35.01|39.31|40.54|41.88|42.44|44.17|44.28|44.2|43.89|44.26|43.85|44.58|44.75|44.92|45.97|46.92|43.99|43.96|43.32|43.07|43.78|43.39|44.39|43.29|42.3|41.91|42.23|42.28|42.68||42.39|42.56|42.1|42.08|42.5|42.44|42.58|42.7|43.21|42.5|42.03|40.47|40.69|39.47|38.82|38.61|38.65|38.77|39.37|40.99|41.51|41.87|41.6|41.86|41.28|41.5|40.74|42.21|40.98|41.38|42.24|41.83|42|42.15|43.19|42.73|41.97|42.15|41.32|41.64||41.93|42.4|41.63|41.83|42.84|43.95|44.14|44.18|44.55|44.67|45|45.09|45.59|45.12|45.82|45.47|45.25|45.17|44.78|45.72|45.35|44.46|44.43|44.16|45.2|44.43
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|32.19|32.33|32.91|33.17|33.25|33.93|33.73|33.83|34.75|35.49|34.76|36.17|35.18|34.39|33.95|34.49|35.61|35.65|35.73|35.99|36.22|36.42|35.95|36.22|37.22||38.06|37.64|37.49|38.56|38.59|39.8|38.99|38.59|37.41|37.91|37.73|37.56|38.19|38.48|38.17|38.41|36.96|36.27|37.03|36.42|35.62|36.86|36.92|36.78|37.6|38.4|38.61|40.59|39.18|39.73|40.62|40.92|41.85|42.91|41.87|43.18|44.27|44.8||45.95|44.99|45.61|46.03|46.07|45.02|45.5|45.65|45.53|44.73|46.71|43.56|42.89|42.16|41.61|41.28|41.45|42.9|43.27||43.91|43.13|43.95|43.9|44.25|45.6|45.45|46.42|47.44|46.11|47.2||46.2|45.1|44.73|44.26||43.87|44.73|44.07|45.68|45.8|46.05|46.9|47.76|45.01|47.28|47.29|47.6|51.16|46.44|48.49|47.84|48.72|51.4|50.75||53.79|54.45|53|48.92|50.45|51.53|50.68|49.66|52.56|50.43|51.08|51.6|51.11|49.62|50.85|51.83|55.5|52.64|49.95|52.11|48.65|45.73|47.2|45.29|47.36|46.5|48.32|46.32|46.02|41.81|42.2|44.59|41.22|37.52|46.58|45.45|50.24|48.3|50.66|50.52|47.99|45.52|48.33|49.38|48.21|48.3|47.97|49.51|47.91|43.86|44.7|44.23|44.53|45.37|44.47|44.16|44|43.57|43.07|43.75|44.53|44.64||46.32|46.65|46.18|45.99|46.35|46.7|47.33|47.37|46.65|45.72|45.7|45.65|45.2|45.4|44.2|42.69|43.58|43.46|42.97|42.3|43.11|42.03|41.57|40.74|41.06|40.74|39.56|39.56|38.6|38.2|38.65|39.18|39.86|39.95|40.2|39.3|39.28|39.65|39.32|40.26||40.7|40.77|39.98|40.75|40.95|40.64|40.03|40.47|40.73|40.92|40.5|39.78|40.06|39.5|39.6|39.42|39.34|39.73|39.8|40.71|40.24|39.6|40.34|39.9|40.69|40.4
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|18.37|17.86|18.99|21.37|21.68|22.4|22.87|23.65|23.34|22.51|21.3|21.23|19.38|17.99|17.78|17.85|17.62|16.9|15.78|16.55|16.31|15.6|15.03|15.91|16.62||14.83|14|15.05|16.31|16.34|14.47|13.67|13.83|14.29|15.12|14.68|14|13.75|11.67|13.97|13.39|11.6|10.83|11.15|10.29|9.29|9.12|8.39|8.18|8.62|9.03|9.61|10.33|10.47|10.73|11.16|11.31|10.46|9.92|7.67|7.7|9.05|9.6||9.94|10.13|10.22|10.65|11.04|9.45|9.1|9.14|9.76|9.67|10.24|9.68|9.65|9.92|9.09|8.75|8.73|8.78|9.85||10.17|9.22|9.31|9.82|10.65|10.64|11.03|11.49|10.87|11.04|10.88||10.21|10.17|9.91|10.03||10|9.44|9.74|9.35|9.53|9.47|8.63|9.44|9|9.63|9.97|10.82|9.6|8.7|8.81|8.63|7.86|10.15|10.09||7.05|7.04|6.4|6.53|6.78|6.63|7.19|7.81|9.02|7.88|8.4|8.59|9.82|9.5|8.76|9.41|9.28|10.05|8.04|7.69|6.15|5.76|5.73|5.55|6.55|8.17|8.88|10.27|9.91|10.09|11.09|12.5|14.29|12.87|15.96|15.38|18.08|17.62|19.15|20.13|21.4|21.22|21.64|21.92|23.15|24.48|25.56|26.71|28.99|24.74|25.04|24.43|24.5|24.44|23.2|24.15|24.18|23.81|22.83|23.28|22.07|21.81||21.4|21.99|21.34|20.77|21.91|20.53|20.43|21.06|22.1|23.01|22.39|22.75|23.14|22.99|22.53|20.58|20.97|21.79|21.45|20.5|19.48|19.03|19.87|23.55|17.45|18.15|17.9|18.18|16.2|16.51|17.15|16.48|15.15|16.42|17.37|16.61|17.38|18.28|17.83|18.16||19.28|20.03|19.64|20.61|21.11|21.53|20.92|20.6|21.42|22.06|21.74|22.22|22.58|22.25|22.13|22.36|22.93|22.84|24.33|25.52|25.64|25.54|25.93|26.07|26.42|26.12
02328|8308|/equities/fed-investors|R2000VALUE|21.03|20.51|21.46|21.71|21.61|21.81|21.56|21.35|21.21|21.25|21.16|21.7|21.33|20.97|21.51|21.9|21|20.37|20.51|21.83|22.22|22.38|21.22|21.64|21.4||21.13|19.86|20.87|21.8|21.35|21.56|20.23|19.67|19.55|20.48|21.29|20.12|19.79|19.02|19.08|20.47|19.03|18.79|19.03|18.97|18|17.03|16.06|15.33|15.97|17.04|16.45|16.48|16.89|17.53|19.58|19.24|18|18.98|18.25|19.41|19.19|18.7||19.46|19.47|18.92|19.91|21.06|19.75|18.97|18.42|18.57|17.81|18.38|19.35|18.99|17.73|17.98|15.83|17.05|15.83|16.57||17.48|17.1|17.28|16.76|17.52|17.97|16.97|17.28|17.38|15.92|15.97||15.5|14.99|15.25|15.69||15.12|15.42|15.6|15.92|18.37|18.1|17.75|18.26|18.86|20.74|20.87|20.32|20.67|18.07|18.44|17.26|16.78|17.53|17.68||16.45|16.78|16.86|16.18|16.45|18.03|18.55|19.16|20.28|19.43|20.77|20.87|21.29|21.14|21.39|23.17|23.05|22.28|22.45|23.54|23.67|22.32|20.2|17.45|19.71|21.59|21.06|20.36|19.73|20.59|24.25|25.95|23.74|18.02|22.45|23.54|26.96|23.14|24.04|26.64|26.33|28.26|30.31|29.23|28.43|28.67|29.32|30.47|31.02|28.5|29.57|27.31|28.29|29.56|28.62|29.22|30.48|30.62|28.62|32.04|31.76|31.49||31|31.07|30.37|30.36|30.34|30.13|29.56|29.89|28.97|29.31|29.35|27.44|28.19|29.87|29.19|28.45|28.73|29.91|30.14|29.73|30.01|30.17|30.45|28.7|29.53|31.05|33.16|32.66|28.93|31.74|31.65|30.85|28.93|28.12|29.38|29.61|29.39|31.08|29.58|30.94||31.62|32.07|31.77|32.43|32.57|33.45|33.59|33.14|34.32|34.66|34.41|33.99|34.52|34.47|34.42|33.49|33.94|33.7|33.79|34.51|34.58|33.89|34.13|33.78|34.13|33.13
02329|7975|/equities/consol-energy|R2000VALUE|29.52|28.74|30.64|32.44|31.73|31.1|33.37|31.55|31.64|28.48|26.24|27.38|25|24.15|24.66|24.39|23.15|21.03|20.28|21.4|22.43|22.84|22.04|22.7|22.04||22.6|21.54|22.12|23.1|23.39|23.07|20.67|21.79|22.72|24.1|24.81|25.17|25.31|25.31|25.9|24.84|23.07|22.9|22.55|22.77|22.94|23.15|21.54|20.27|21.74|20.67|20.84|19.53|21.69|22.17|23.11|22.59|20.66|23.72|22.02|23.76|23.52|25.12||26.08|24.98|26|27.9|27.84|25.31|23.81|24.19|22.67|21.75|24.49|24.61|24.11|22.54|22.33|20.8|21.58|21.29|20.45||23.15|22.87|24.15|24.07|26.16|27.79|25.9|29.77|29.89|26.58|23.93||23.22|23.07|23.4|22.09||21.73|21.99|23.6|24.25|27.55|25.88|25.03|26.6|23.84|26.42|24.82|22.35|21.58|18.25|21.27|21.38|20.81|22.52|25.06||22.81|21.29|17.99|16.44|17.61|19.66|20.64|20.88|22.09|19.48|21.18|23.05|24.29|21.47|25.69|28.58|28.35|25.61|25.96|25.4|21.04|19.49|20.77|18.78|24.9|27.53|31.67|30.14|24.77|26.27|28.56|33.78|28.78|24.86|31.27|26.56|31.24|28.49|31.25|33.81|36.72|35.58|39.29|41.26|44.83|42.51|49.76|51.4|52.13|44.86|43.06|39.04|46.91|47.24|42.92|40.51|42.96|50.53|48.49|49.53|51.17|54.22||57.9|59.87|57.67|57.51|58.97|59.48|59.39|55.55|50.14|51.86|52.01|53.85|51.2|50.33|52.01|52.51|56.75|52.12|51.75|58.69|62.63|65.37|67.97|70.9|69.05|67|66.68|67.35|72.77|69.05|69.3|74.68|83.58|84.14|84.33|80.07|76.94|79.87|78.89|79.19||80.21|91.76|91.51|95.04|91.22|89.81|92.85|94.45|93.23|93.02|98.96|91.74|89.56|89.67|84.54|86.33|85.38|89.61|87.19|88.23|84.36|85.69|86.83|81.73|79.97|81.41
02330|20139|/equities/california-water-service-group|R2000VALUE|17.75|17.79|18.14|18.75|18.39|18.5|18.54|18.83|18.79|19.1|19.51|20.25|19.78|19.23|18.88|18.76|18.77|18.86|18.06|18.36|18.56|18.55|18.04|18.57|19.07||19.89|19.68|19.8|20.05|20.09|20.67|20.65|21.08|20.02|20.55|20.55|20.2|21.2|21.52|21.75|21.53|20.25|19.68|20.23|19.81|19.16|19.55|19.25|19.22|19.16|19.75|19.47|20.27|19.43|18.77|20.05|20.21|20.5|20.34|20.11|21.06|21.64|21.62||22.07|21.62|22.09|22.45|23.04|22.69|22.3|22.68|22.72|21.52|22.18|22.09|22.41|21.88|21.24|20.73|20.82|20.74|21.05||21.54|20.38|20.63|20.55|20.57|21.29|21.09|21.43|21.77|22.6|23.25||22.95|21.84|22.43|22.43||22.38|22.64|22.62|22.23|21.75|20.97|20.35|20.59|18.96|19.57|19.92|20.21|20.8|19.93|20.66|19.71|19.93|21.09|20.79||20.3|20.5|20.34|19.48|20.64|20.02|19.78|19.22|19.3|18.74|19.36|19.21|19.58|19.2|19.25|19.16|19.68|18.73|18.11|17.57|15.81|15.01|15.48|14.65|15.27|15.86|16.5|16.82|16.91|16.45|17.18|17.95|16.59|15.26|16.53|16.52|18.19|18.38|18.99|18.75|19.02|18.24|19.66|19.59|19.12|19.71|19.7|20.14|20.96|19.46|19.5|18.61|18.98|19.06|19.14|19.21|19.24|19.14|19.14|19.51|19.77|20||20|19.8|19.75|19.79|20.06|19.71|19.82|19.87|19.98|20.02|19.85|19.7|19.54|19.95|19.15|19.36|18.85|19.28|18.63|18.34|18.38|17.69|17.66|17.7|17.41|17.18|17.2|17.5|16.84|16.59|16.75|16.82|16.61|16.5|16.82|16.3|16.04|16.07|15.64|15.68||15.91|16.45|16.25|16.16|16.91|17.39|17.74|18.09|18.27|18.32|18.11|18.21|18.34|18.32|18.09|18|17.89|17.9|17.7|18.4|18.23|17.72|17.84|18.16|18.43|18.03
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.5|6.6|6.9|7.07|7.2|7.45|7.87|8.2|8.25|8.48|8.05|7.77|7.38|7.44|7.34|7.43|7.73|7.48|7.21|7.87|6.96|7.74|7.63|7.91|8||8.07|7.62|7.79|8.13|8.14|7.55|7.06|7.45|7.65|8.31|7.75|7.42|7.26|6.87|6.94|6.7|6.47|6.2|6.33|6.48|6.25|6.17|5.95|5.81|6.03|6.34|6.39|6.38|6.63|6.63|6.83|6.71|6.43|6.91|6.94|7.33|7.23|7.41||7.53|7.42|7.6|7.87|8.01|7.66|7.72|7.66|7.46|7.5|7.91|8.23|8.95|8.8|8.73|8.64|8.69|8.73|8.99||9.17|8.84|8.9|9.29|9.23|9.98|9.96|9.88|9.99|9.68|9.33||8.98|8.67|8.79|8.51||8.56|8.55|8.43|8.79|9.67|9.57|9.33|9.7|9.21|9.67|9.66|9.9|10.16|9.26|9.35|9.27|9.09|9.89|9.78||9.11|9.37|8.81|7.76|8.58|9.53|9.65|10|10.5|9.26|9.76|10.05|10.33|10.1|10.05|10.21|10.25|10.45|9.7|10.36|10.12|9.33|9.32|9|9.55|9.38|9.57|9.62|9.86|9.41|10|12.4|11.93|10.31|11.75|11.31|12.09|12.05|13.2|13.87|13.92|14.11|14.36|14.1|14.04|14.15|14.25|15.13|14.99|13.26|13.57|13.29|13.51|14.31|14.6|14.56|14.55|14|13.56|13.92|13.68|13.74||13.67|13.46|13.5|13.32|13.54|13.31|13.53|13.76|14|14.1|14.37|14.05|14.25|14.42|14.02|13.64|13.73|13.84|13.69|13.34|12.59|13.37|13.6|13.37|13.5|13.4|13.82|13.29|12.75|13.17|12.7|12.18|11.47|11.43|11.18|10.95|11.33|11.48|11.23|11.14||11.1|11.72|11.81|12.14|11.97|11.97|12.03|12.02|12.2|12.17|12.07|12.31|12.55|12.25|12.49|12.19|12.54|12.35|12.69|12.62|12.48|12.49|12.46|12.69|12.8|12.56
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|2.81|2.35|2.97|3.48|3.4|2.16|2.41|1.94|1.64|1.56|1.57|1.49|1.35|1.3|1.34|1.45|1.49|1.41|1.25|1.55|1.66|1.68|1.4|1.58|1.5||1.45|1.45|1.4|1.49|1.12|1.29|0.9|0.81|0.65|0.68|0.74|0.84|0.47|0.51|0.43|0.62|0.35|0.35|0.37|0.38|0.4|0.29|0.35|0.4|0.47|0.54|0.39|0.56|1.1|1.38|1.58|1.56|1.2|1.49|1.25|1.72|1.63|1.69||1.99|1.85|1.72|1.99|1.96|1.88|2|2.05|2.17|2.33|2.38|2.74|2.8|2.7|3.13|2.74|3.21|2.78|3.46||3.45|3.29|3.35|3.15|4|4.4|4.37|4.68|4.3|4.41|5.18||4.15|3.74|3.69|3.88||3.52|3.59|4|3.52|3.56|3.32|2.95|3.38|3.08|3.32|3.13|3.5|3.29|2.81|2.84|2.82|2.62|3.37|2.76||2.79|2.49|2.06|1.8|2.51|2.81|2.18|2.59|2.85|2.54|2.48|2.41|2.83|2.09|2.01|1.92|1.84|1.86|1.87|2.04|1.78|1.7|1.8|1.84|2|2.22|2.39|2.81|2.51|2.25|2.85|3.1|2.21|1.43|2.97|3.2|3.05|3.83|3.95|4.01|3.84|4.18|5.39|4.8|4.51|6.22|6|6.89|7.5|4.55|7.3|7.53|8.06|8.32|8.4|8.65|8.93|8.92|8.67|8.99|9|9.17||9|9.17|8.85|8.53|8.56|8.57|8.7|8.88|8.89|9.29|9.03|8.79|8.75|8.99|8.04|8.41|8.51|8.43|8.26|8.41|8.5|8.28|8.54|8.06|8.5|8.54|9.14|9.24|8.85|9|8.97|8.8|8.26|8.5|9.2|8.95|9.2|9.43|9.24|9.68||9.86|9.92|9.86|9.85|10.01|10.5|10.5|10.5|10.93|11.24|11.3|11.42|11.8|11.22|11.37|11.01|11.4|11.17|11.47|11.58|11.49|11.44|11.75|11.58|11.77|11.71
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.9|29.12|30.71|31.53|32.15|30.39|32.51|31.32|31.2|29.13|29.65|31.27|29.73|27.77|30.2|28.91|28.07|29.16|26.51|29.51|30.77|29.52|26.7|29.55|29.22||27.17|25.61|27|27.5|25.95|24.91|23.93|23.71|24.24|25.82|26.19|24.6|26.52|23.91|24.66|26|24.27|22.5|24.06|23.77|22.69|23.89|22.07|21.31|23.12|22.39|23.58|23.79|23.91|24.54|26.82|26.56|24.94|26.06|23.01|24.82|24.54|24.03||25.73|24.72|25.66|27.66|27.77|25.27|24.8|26.5|27.6|25.87|28.4|29.66|29.28|27.86|27.5|25.83|26.01|24.68|25.61||26|24.05|23.65|23.17|24.97|26.44|26.59|27.05|28.29|29.05|30.78||28.67|26.47|27|26.56||26.81|28.21|29.24|29.35|30.61|30.07|27.31|28.5|24.4|30|29.18|30|28.19|24.14|25.13|22.92|23|29.25|29.89||27.78|28.3|25.6|22.62|20.55|24.1|25.1|24.85|26.13|23.75|23.96|25.55|29.36|27.36|28.02|30.42|30.02|30.94|28.6|26.14|26.75|25.66|25.9|25.43|29.19|29.56|30.06|29.74|27.6|27.18|30.56|34.06|32.79|25.78|29.79|28.78|31.52|32|36.3|37.97|39.75|38.85|39.71|38.5|39.22|38.6|39.29|42.14|42.77|37.82|38.04|35.38|39.26|38.43|37.84|38.19|39.19|40.55|38.93|39.67|39.23|40.02||38.88|38.86|38.24|37.94|38.63|38.25|36.94|38.33|38|39.35|40.14|38.65|39.28|40.54|39.93|38.65|38.95|39.54|38.1|39.05|39.1|38|36.68|37.25|37.47|36.85|38.75|38.3|37.6|36.97|36.77|35.85|33.23|32.85|34.88|33.6|32.75|35.26|33.1|33.99||34.19|34.44|34.32|34.09|34.11|34.52|34.84|34.77|36.8|37.33|36.36|36.89|38.68|37.9|37.1|36.32|36|35.67|36.69|38.1|37.55|37.39|37.15|37.64|38.39|37.83
02336|39157|/equities/verint-systems|R2000VALUE|5.76|5.5|5.55|5.55|5.55|5.5|5.35|5.5|5.5|5.5|5.55|5.55|5.5|5.49|5.65|5.8|5.7|5.8|5.45|5.7|5.9|5.6|5.8|5.1|5.15||4.95|5.1|4.85|4.93|3.85|3.65|3.49|3.29|3.25|3.32|3.45|3.22|3.35|3.37|3.3|3.4|3.3|3.5|3.6|3.49|3.61|3.86|4.15|4.3|3.85|4.45|3.8|4.45|4.5|4.7|4.7|5.05|5.7|5.6|5.55|5.75|5.7|5.75||6.1|5.85|5.7|5.85|6|5.65|6.2|6.2|6.49|6.5|5.95|6.1|6.3|6.25|6.25|6.6|6.3|5.9|5.6||5.65|5.75|5.7|5.8|6.1|6.4|6.5|6.6|6.75|6.7|6||5.8|5.6|5.9|5.85||6.3|7|7.55|8|8.1|8.5|7.89|7.9|7.6|8|7.5|7.25|7|6.8|6.8|6.85|6.2|6.5|6.25||6|6.7|6.15|7|8.35|9.3|9.7|10|9.8|10|9.9|10.5|10.75|10.05|12|12.25|12.25|9.5|9.15|9.3|10.25|10.5|10.4|10.74|11|11.2|12.25|11.6|10.6|11.1|10.5|10.5|10.85|10.3|12.11|14|15.5|15.25|15.5|15.28|16.65|15.8|16.5|16.8|16.95|17.35|17.5|18|18|20|21|20.09|21.5|21.8|22|22|21.55|21.6|22|21|22|22||22.25|22.6|22|22.6|22.1|22.25|22.45|22.4|21.95|22.4|21.35|21.25|22.1|22.95|22.51|23.05|22.2|21.4|20.9|20.75|21.5|21.9|21.4|21.55|22.3|21.25|21.55|21.99|22|21.65|21.5|22.55|22.2|20.9|22|22.5|22.6|23|22.55|23||22.75|23.25|23.5|23.2|23.2|23.05|23.5|23.31|23.37|23.5|23.5|24.1|24|24|23.5|24|24|23.65|23.8|23.01|23.1|22.9|22.5|22.25|22.15|22
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|6.3|6.27|6.35|6.68|6.34|6.14|6.35|6.31|6.62|6.53|6.47|6.83|5.67|5.58|5.59|5.45|5.42|5.39|5.39|5.38|5.43|5.41|5.38|5.54|5.47||5.53|5.29|5.24|5.32|5.24|5.3|5.1|5.22|5.11|5.44|5.14|4.99|4.82|4.53|4.4|4.28|4.15|4.11|4.25|4.25|4.08|4.29|4.3|4.44|4.59|4.77|4.49|4.9|5.39|5.43|5.49|5.95|5.83|5.92|6.36|6.38|6.45|6.5||6.61|6.6|6.7|7|6.96|6.28|6.25|6.49|6.37|6.38|6.22|6.37|6.49|6.17|6.27|6.22|6.26|5.89|6.09||6.24|6.3|6.96|7.25|8.32|9.98|10.03|9.87|10.01|10.16|10.59||10.29|9.87|9.39|9.48||9.62|9.7|9.04|9.46|8.93|9.29|8.62|8.73|8.3|8.2|8.21|7.89|7.9|7.7|8.08|7.9|7.39|7.67|7.67||7.46|7.72|7.39|7.75|7.83|8.37|8.25|7.76|8.38|7.89|8.03|7.98|8.28|7.45|7.03|6.94|7.04|6.79|6.86|6.53|6.45|6.08|6.29|6.32|6.83|7.28|7.02|7.16|6.52|6.73|7.41|7.5|6.73|6.48|7.3|7.68|8.43|8.48|8.7|8.95|8.81|8.7|9.12|9.04|9.1|9.2|9.37|9.49|9.17|9.43|9.68|9.51|9.52|9.6|9.58|9.62|9.4|9.33|9.06|9.1|9.05|9.6||9.41|9.4|9.52|9.52|9.75|9.7|9.65|9.87|10.06|10.15|10.25|10.34|9.99|10.34|10.64|10.12|10|10.4|10.14|10.05|9.95|9.89|9.99|9.83|9.85|9.81|9.57|11.19|11.08|11.04|9.83|11|10.68|10.86|10.94|10.66|10.59|10.79|10.1|10.18||10.32|10.9|10.51|11.22|10.74|11.23|11.2|10.81|10.8|10.23|10.87|11.35|11.4|11.4|11.6|12.04|11.26|11.36|11.88|11.93|11.88|11.44|11.32|10.94|10.68|10.17
02338|24348|/equities/unifirst-corp|R2000VALUE|33.76|33.58|34.55|35.89|36.5|37.06|37.08|37.71|37.48|37.6|37.29|38.13|37.48|36.67|35.94|36.95|37|36.28|36.44|37.35|38.49|37.8|36.28|37.58|37.46||36.15|36.22|35.43|36.31|34.67|33.24|27.54|28.95|28.1|29.5|28.72|28.01|28.7|27.1|26.1|26.07|24.61|24.05|24.3|23.42|22.43|21.9|20.67|21.26|21.47|22.22|22.75|23.05|23.66|23.9|25.75|26.82|26.33|27.48|27.2|28.2|28.06|27.93||29.27|28.14|27.95|29.17|29.32|27.27|26.67|27.32|27.24|25.97|27.05|27.48|27.08|26.7|26.77|26.71|27.9|27.27|28.08||28.38|27|28.38|28.95|28.95|30.16|31.01|29.2|29.38|29.47|29.73||28.75|27.78|28.17|28.21||27.51|28.47|28.9|28.65|27.91|26.7|26.34|27.3|25.51|26.53|27.02|27.19|27.47|24.98|26.3|25.29|24.87|27.1|27.15||26.84|27.49|26.36|25.94|25.7|26.2|26.3|26.02|28|26.53|26.7|27.15|29.9|29.99|29.6|31.25|32.05|32.61|32.71|31.65|32.25|29.57|31|30.55|32.42|33.5|34.29|34|34.48|32.8|34.86|35.25|33.6|32.11|36.64|36.93|39.3|38.23|40.61|43.22|42.74|44.7|45|45.95|46.3|46.69|47.2|46.77|47.25|46.64|45.95|45.56|46.96|46.57|45.45|43.99|43.99|43.59|43.65|44.17|43.12|43.98||44.06|44.03|43.77|43.66|44.97|44.35|44.5|45.27|45|46.12|46.18|45.66|45|45.55|44.87|44.47|44.98|45.22|43.46|44.84|44.52|45.03|46.01|45.78|47|47.31|47.17|47.42|45.6|47|47.1|46.3|45.45|43.71|45.71|45.97|47|47.49|47.12|47.38||47.91|47.81|44.52|45.52|46.17|46.84|46.1|46.19|47.93|48.17|47.71|46.95|47.85|47.5|46.49|45.9|46.77|45.36|46.35|47.65|46.34|45.16|46.47|48.12|49.27|48.15
02339|20858|/equities/commonwealth-reit|R2000VALUE|11.93|11.7|12.43|13.28|13.98|12.99|13.89|12.96|13.75|12.87|12.61|13.16|12.81|11.73|12.61|12.31|11.55|12.23|11|12.34|12.72|11.7|10.68|11.76|11.55||10.91|9.86|10.47|10.82|10|9.83|9.18|9.04|9.36|10.09|9.89|10.71|9.68|9.51|9.3|10.35|9.07|8.57|9.59|10|9.13|9.54|8.16|7.6|8.19|8.66|9.62|9.01|8.89|10.24|10.53|10.56|9.65|10.85|9.04|10.59|10.24|11.55||11.7|11.23|11.14|11.9|11.67|10.65|10.59|10.53|10.38|9.45|9.89|10.82|10.41|9.8|9.8|9.1|9.39|8.34|9.54||9.94|9.48|9.51|9.65|10.44|10.41|10.56|10.73|10.12|9.65|9.59||8.86|8.69|8.89|8.8||8.95|8.28|9.01|8.25|9.39|8.57|7.75|8.51|7.28|9.13|8.22|8.6|7.81|6.41|7.02|6.52|5.76|7.6|7.75||6.96|7.93|6.43|5.5|6.43|7.98|7.9|7.63|9.21|8.8|9.45|9.48|10.47|9.07|10.12|11.26|10.82|10.56|9.39|9.65|9.07|8.86|9.04|8.31|10.44|11|11.52|11.73|12.02|11.99|13.45|15.12|14.45|11.73|14.74|14.54|16.7|16.79|19.54|19.66|20.3|20.44|20.47|20.62|20.62|21.38|20.97|22.96|23.16|21.94|22.49|21.67|22.38|22.26|21.94|22.02|22.99|22.43|22.05|22.43|22.35|22.43||22.17|22.08|21.67|21.79|21.88|21.35|21.21|21.64|21.73|22.29|22.23|21.38|22.32|22.84|22.29|22.05|22|22|20.85|20.91|20.5|20.24|20.83|19.6|20.47|20.3|21.38|21.12|20.5|20.5|20.42|20.24|19.48|19.33|20.21|19.33|19.74|20.47|19.22|19.74||20.33|20.68|19.74|20.59|20.27|20.53|20.62|20.59|20.8|21.44|20.77|20.88|21.85|21.56|21.5|21.23|21.32|21.35|21.94|22.4|22.7|22.52|22.67|22.67|22.73|22.38
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.59|16.23|16.46|16.76|16.71|17.21|17.49|17.22|17.3|17.68|17.46|17.87|17.11|16.93|17.16|17.06|17.3|16.98|16.72|17.41|17.58|17.43|16.87|17.1|17.15||17.01|16.73|16.8|16.72|16.28|16.08|16.1|16.31|16.3|16.75|16.99|16.56|16.98|16.54|16.47|16.3|16.01|15.72|15.64|15.65|14.8|15.01|13.89|13.51|13.25|13.77|14.82|12.19|11.9|11.95|12.4|12.38|12.45|12.37|12.3|12.71|12.5|12.76||13.29|13.43|13.79|14.56|14.94|14.18|14.26|14.69|15.03|14.82|15.8|16.35|16.31|15.97|16.3|15.93|16.7|16.65|17.67||18.12|17.04|18|17.93|18.07|19.11|18.39|18.54|18.74|18.85|18.71||18.35|17.96|18.16|18.09||18.14|18.03|18.06|18.02|17.95|17.65|16.77|17.92|17.41|17.97|17.97|18.47|18.55|16.42|16.74|16.18|15.46|16.49|16.6||15.63|15.89|14.65|13.64|13.7|14.32|14.6|14.41|15.48|14.2|14.81|15.26|16.14|15.31|15.48|16.29|16.95|16.32|15.05|14.86|14.34|13.5|13.92|13.85|15.06|14.85|14.88|14.96|15.05|14.03|15.15|15.31|15.11|13.1|16.68|17.65|19.8|20.14|20.81|21.15|21.66|21.22|21.06|21.13|21.2|22.07|22.12|22.03|23.01|21.03|21.05|21.09|21.04|21.37|21.08|21.01|21.15|21.75|23.75|27.4|26.24|26.29||27|26|25.75|25.58|25.97|24.74|24.8|25.09|25.41|25.63|25.96|24.94|25.12|25.65|24.9|24.27|24.22|24.27|23.9|24.15|23.95|23.82|24.08|23.55|23.49|23.74|23.8|22.88|21.81|22.08|22.67|22.52|21.85|21.02|21.79|22.16|21.62|22.26|21.07|21.32||21.45|22.19|21.93|21.44|22.75|23.08|23.54|23.49|23.8|23.53|23.6|23.49|23.93|23.39|23|22.28|22.17|21.65|21.93|22.8|21.51|20.98|21.85|21.8|21.62|21.01
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.81|19.96|20.05|20.68|20.32|20.93|20.63|19.49|18.85|19.09|19.11|19.26|18.24|17.95|17.89|18.37|18.42|17.81|18.2|18.48|18.48|17.8|16.92|17.35|18.09||17.82|17.68|17.86|17.78|17.97|17.91|17.44|17.74|17.07|17.42|17.29|16.95|16.98|17.54|17.59|17.99|17.47|17.16|17.7|17.64|16.43|16.71|16.39|16.82|17.55|18.03|17.99|16.74|17.58|19.19|19.7|19.92|20.16|20.28|20.27|20.8|21|20.61||20.82|20.16|20.48|20.27|21.22|20.94|20.68|21.16|21.37|20.96|21.84|21.52|21.6|20.61|20.33|20.15|21.06|20.32|20.12||20.17|20.1|20.39|20.53|21.23|21.98|22.32|22.06|24.03|24.45|24.38||23.5|23.14|23.01|22.03||22.47|22.95|23.09|23|22.73|22.67|21.55|21.46|20.28|21.01|21.81|21.42|23.42|22.31|23.46|21.87|21.53|22.66|22.71||21.6|21.64|20.73|19.3|20.33|22.11|22.16|22.1|23.06|21.98|22.83|22.91|23.45|23.14|22.79|22.23|20.15|19.82|19.36|18.77|18.4|18.01|17.91|17.6|19.47|19.58|19.86|19.39|19.26|18.63|20.36|20.33|19.06|17.34|20.28|20.62|21.29|21.38|22.15|22.75|22.23|22.65|23.15|22.85|23.19|23.45|23.42|23.7|22.68|22.78|22.71|22.17|22.66|23.04|23.14|23.24|23.28|22.97|22.46|22.78|22.42|22.63||22.54|22.6|22.17|21.66|21.87|21.68|21.21|21.43|21.77|22.75|22.38|22.19|22.05|22.19|21.66|22.13|21.91|20.2|19.93|18.57|18.71|18.52|18.82|18.42|18.73|19.12|19.55|19.5|19.02|19|18.38|18.33|17.21|16.4|16.82|16.04|15.75|16.15|15.59|15.58||15.67|15.95|15.36|15.67|15.49|15.17|15.34|15.63|16.1|15.75|16.37|16.86|16.36|15.93|16.1|16.09|16.18|16.08|16.55|16.98|16.81|16.75|17.05|16.99|17.09|16.68
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|21.52|21.53|21.46|21.92|21.58|22.07|21.84|21.66|21.22|21.31|20.93|21.52|21.11|20.35|20.09|20.62|20.8|20.77|20.72|21.01|21.27|21.19|20.59|21.11|21.41||22.02|21.44|21.65|22.02|22.07|22.24|21.3|21.43|21.26|21.12|21.5|21.25|21.46|21.52|21.28|21.24|20.17|19.71|19.88|19.56|18.72|19.47|18.63|18.97|19.38|19.58|19.65|20.29|20.1|20.15|20.95|21.08|21.13|21.87|22.51|22.9|23.46|23.69||24.52|23.31|23.62|24.02|24.47|24.9|24.78|24.68|24.65|23.87|24.47|24.28|24.36|24|23.9|23.4|23.36|23.45|23.83||23.29|22.53|22.58|22.53|21.96|22.3|22.99|23.12|23.76|23.43|23.55||23|22.47|22.26|21.69||21.63|22.34|22.22|22.69|21.47|21.57|20.94|21.38|20.17|20.88|20.88|20.82|21.24|20.03|20.57|19.75|20.15|20.26|20||19.36|19.64|18.16|18.29|19.55|19.9|19.68|19.26|19.79|18.66|19.06|19.13|20.53|19.69|19.84|19.52|20.18|20.95|18.42|17.86|18.61|17.62|17.6|17.43|18.63|20.15|21.44|20.18|20|19|19.77|21.17|19.07|17.94|20.58|21.94|23.81|24.35|25.14|25.3|25.02|24.89|25.8|26.01|26.13|26.16|26.15|26.28|25.9|24.81|25.59|25.38|26|25.72|25.41|25.55|25.75|25.49|25.62|25.86|25.55|26.54||26.11|25.88|25.34|25.06|25.13|25|25.11|25.41|25.43|25.6|25.11|24.99|24.31|24.4|24.04|23.8|23.94|24.11|24.36|24.3|24.77|28.5|24.38|23.99|24.23|24.7|24.9|24.86|25.04|24.61|24.4|24.36|24.55|24.64|25.14|24.9|25.09|24.84|24.37|24.68||25.19|25.4|25.23|25.26|25.86|25.6|25.86|26.24|26.58|26.43|26.51|26.5|26.57|26.65|26.72|26.6|26.49|26.25|26.02|26.24|26.42|26.05|26.53|26.41|26.45|26
02344|16633|/equities/herman-miller|R2000VALUE|12.86|12.61|13.37|14.26|14.53|14.28|14.7|14.76|14.99|14.98|14.7|14.86|13.75|13.27|13.45|13.28|13.53|12.76|12.08|12.55|12.96|12.93|11.81|12.77|12.91||12.27|11.7|11.8|12.29|11.91|11.46|10.41|10.67|11.07|11.78|10.78|10.28|10.63|9.92|9.75|9.16|9.68|9.39|9.87|10.02|9.19|9.34|8.34|8.22|8.16|8.77|8.76|9.38|9.8|9.79|10.3|10.64|10.23|10.81|10.79|11.25|11.37|11.35||11.9|11.46|12.14|12.11|12.16|11.95|11.39|11.88|11.28|10.77|11.52|12.15|11.96|12.05|11.56|11.25|11.77|11.74|12.25||12.57|12.29|12.68|12.83|13.03|13.89|13.58|14.13|13.67|13.58|13.2||12.6|12.48|12.99|12.89||12.93|13.46|13.8|14.37|14.35|13.72|13.45|13.86|13.01|13.81|14.09|14.42|14.72|13.61|14.01|13.47|13.37|14.15|14.37||13.25|13.44|12.26|11.66|11.96|13.96|14.52|14.49|15.63|14.6|15.52|18|19.59|18.85|20.44|21.5|22.79|22.03|21.6|20.34|19.91|18.93|18.24|17.59|19.49|19.61|20.15|19.13|18.44|18.46|19.68|21.75|19.86|16.89|19.98|19.06|21.36|22.23|23.9|24.58|24.27|23.25|24.55|24.71|24.97|25.47|26.39|27.62|28.7|27.7|27.07|26.57|29.06|30.28|29.4|29.79|29.84|29.49|28.63|28.51|28.24|28.64||27.99|27.29|27.19|27.64|28.24|27.39|27.2|27.48|27.88|28.46|28.59|28.23|28.02|29.42|27.73|26.83|26.9|27.09|26.5|26.4|26.32|25.98|25.7|24.68|24.65|25.62|25.84|25.41|25.37|25.94|25.8|25.11|23.87|24.01|24.81|24.79|25.02|25.65|24.87|25.05||24.55|25.14|24.57|25.24|25.33|26.55|23.83|24.22|24.54|24.09|24.07|24.05|24.12|24.33|23.99|23.75|24.3|23.62|24.4|25.53|25.15|24.51|24.73|24.79|24.74|24.25
02345|7890|/equities/piper-jaffray-co|R2000VALUE|28.82|28.53|31.09|32.91|34.91|35.88|35.52|35.63|34.56|33.67|32.6|33.12|33.33|31.54|32.5|33.38|33.11|32.17|29.47|32.24|32.76|30.26|27.77|26.95|26.41||25.2|24.31|24.3|25.6|26.01|25.94|23.58|23.65|24.45|26.23|27.25|25.36|27.21|25.39|25.35|25.98|22.5|21.33|22.91|22.58|20.39|20.96|18.51|17.9|18.37|18.79|19.98|20.12|20.06|21.04|23.47|24.6|22.97|25.77|24.01|26.02|26.61|25.93||27.98|27.4|27.63|29.4|30.53|29.34|28.08|26.49|25.9|23.55|28.18|29.29|28.26|26.07|26.42|24.47|26.16|24.63|27.14||28.09|27.43|29.13|29.51|30.55|31.8|32.06|34.85|35.89|35.69|37.53||37.3|35.02|35.42|35.23||33.75|34.72|34.89|33.67|33.3|33.01|29.54|30.96|28.62|31.61|31.51|32.48|34.07|31.03|32.26|31.67|31.28|34.64|34.06||31.56|33.38|27.24|25.98|24.49|28.08|29.39|28.93|32.93|30.01|30.21|31.76|37.35|35.39|35.52|37.51|37.9|37.12|35.67|35.78|34.48|31.4|29.69|26.49|29.25|29.79|29.39|30.23|29.3|25.53|28.03|33.1|25.65|23.42|28.44|31.78|37.31|33.9|40.71|40.2|39.89|36.7|38.91|38.12|37.44|39.56|35.89|43.11|37.72|32.79|32.72|28.26|32.02|33.24|33.34|34.92|36.68|36.52|34.35|37.29|36.73|36.68||35.35|33.86|32.59|32.28|31.65|30.64|29.6|31.03|31.77|33.6|33.72|31.74|32.68|35.56|33.07|31.31|32.68|32.72|31.75|32.11|33.62|33.43|34.32|30.86|32.45|32.46|33.09|32.94|27.99|30.02|30.43|26.48|24.32|24.87|26.34|26.12|26.77|26.69|24.7|26.57||26.3|27.26|27.3|28.11|28.6|30.37|30.69|29.39|31.46|32.16|33|35.12|38.55|36.97|34.11|33.28|34.74|33.55|34.54|36.32|35.21|35.31|35.73|35.79|36.49|36.86
02346|16025|/equities/enstar-group-ltd|R2000VALUE|68.99|67.15|65.09|67.63|69.84|66.37|68.5|69|69.59|69.17|70.43|71.79|71.51|65.05|66.88|68.09|71.69|72.69|62.77|69.21|70.27|65.5|63.12|65.51|63.32||62.38|60.77|60.75|60.02|59.17|58|55.24|55.23|55.32|56.52|57.36|54.5|57.3|54.45|54.24|59|54.66|51.49|51.79|50.53|47.63|48.77|44.5|44.3|44.44|44.41|44.66|44.4|45.63|46.7|45.39|47.71|44.56|47.12|46.27|47.72|47.63|48||50.5|50.82|51.52|55.38|56.81|56.25|57.07|60.99|57.3|53.59|57.91|60.05|59.44|56.91|59.67|58|61.39|57.2|59.96||60|59.69|60.21|64.25|71.91|76.19|75.48|72.29|68.38|65.09|59.27||57.9|56.68|60.05|58.27||55.75|53.86|58.29|60.7|58.9|56.46|53.28|57.93|55.37|56.69|64.37|59.82|48.13|43.01|43.92|43.15|44.03|47.15|46.48||44.74|48.15|48.01|46.09|50|56.8|59.56|62.31|65.23|64.97|60.91|72.75|74.69|72.53|70.38|78.54|81.25|78.57|66.52|67.96|63.96|61.55|63.17|62.99|72.69|77.9|80.84|86|81.49|78.52|86.25|94.99|87.99|69.46|84.02|81.21|87.12|94.27|98.64|93.82|94.63|100.41|102|107.59|103.51|101|104.91|103.42|135.02|102.5|98.48|103.99|104.99|106|109.22|113.01|114.79|114.88|109.96|114.08|115.28|117||109.49|109.46|107.08|110.95|111.29|107.99|108.71|105.01|105.05|109.52|115.01|108.63|117.7|120.59|114.61|109.52|104.84|102.37|102.96|100.49|101.66|105.06|109.64|107.91|104.81|103.43|100|102.77|98.65|100.5|101.87|97.33|90.75|89.96|91.66|91|88.02|92|87.5|90.57||87.76|91.99|87.52|91.41|87.65|90.61|85.4|85.94|90|90.91|93|95.12|96.62|96.6|97|98.44|97.61|94.26|99.67|104.01|103.66|103.48|103.66|106.19|102.3|101.8
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|16.27|14.9|15.32|16.42|17.42|16.73|16.59|16.68|16.78|16|17.08|18.21|17.71|16.96|18.62|17.84|19.27|19.55|17.25|19.98|19.93|18.54|18.45|18.5|19.53||17.95|16.97|16.58|16.75|16.44|15.4|13.54|13.72|14.24|15.35|14.69|14.05|15.51|14.93|15.5|16.5|14.87|13.24|14.22|14.82|11.84|12.41|10.84|10.22|9.25|10.54|11.53|11.98|12.22|12.61|12.88|12.51|12.39|12.79|13|13.66|14.5|14.35||15.29|15.37|16.22|17|16.8|17.52|16.46|17.1|17.31|15.78|16.31|16.98|17.09|16.72|16.98|16.8|18.17|17.31|19.2||20.25|19.81|20.69|20.45|21.36|23.95|23.68|23.46|24.19|24.72|24.85||24.11|23.69|23.87|23.99||23.66|23.92|23.43|23.66|23.3|22.82|22.96|23.47|20.53|23.21|23.42|22.92|22.39|20.7|21.08|19.2|18.8|22.06|21.05||19.33|20.28|17.08|16.35|17.42|19.25|19.52|20.16|22|20.61|21.53|21.51|22.69|21.97|22.16|24.04|24.2|23.63|24.25|23.17|22.42|20.23|20.91|20.82|21.32|22.08|22.67|23.69|23.49|21.34|21.98|25.48|24.89|19.44|24|23.14|23.47|23|23.96|23.5|25.45|24.13|24.4|25.25|24.86|26.14|25.5|28|28.47|23.69|23.35|21.1|23.48|23.25|22.17|22.35|22.5|21.89|21.72|22.21|22.2|22.57||22.97|22.62|22.02|21.92|22.68|22.17|20.95|22.01|22.07|23.13|24.76|24.13|23.67|23.28|21.98|20.97|20.91|21.25|22.33|21.18|21.9|21.48|21|20.12|20.38|20.61|19.63|20.12|18.67|19.17|18.99|18.25|16.11|16.22|16.94|15.74|15.47|16.59|14.33|14.71||14.69|15.03|14.7|15.23|15.14|16.1|16.06|16|16.73|17.8|17.93|18.4|19.93|19.16|19.03|18.67|19.3|18.93|19.87|20|19.6|19.1|19.52|19.95|19.93|19.07
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|7.27|7|7.71|8.95|8.56|7.76|9.05|7.41|7.17|6.62|6.48|6.36|6.08|5.97|6.14|6.6|4.81|4.71|4.11|4.97|5|5.36|4.92|5.32|4.78||4.35|3.89|4.09|4.11|3.79|3.73|3.33|3.29|3.25|3.73|3.94|4.03|4.22|3.32|3.52|4.21|3.35|2.95|3.08|3.1|2.54|2.87|2.29|2.22|2.45|2.59|3.12|3.73|4.1|4.06|5.32|5.68|4.62|4.04|4.32|4.67|4.52|4.74||5.49|5.74|6.16|7.08|7.52|6.41|7.07|7.46|7.38|7.31|7.11|7.56|7.4|7.23|7.65|7.19|7.78|7.65|9.1||9.41|9.16|9.99|8.84|11.35|11.71|10.54|11.26|8.84|9.13|8.05||6.74|5.85|6.53|6.83||6.34|6.79|7.19|6.32|7.22|6.99|7.17|7.58|7.4|9.16|8.81|9.87|7.92|6.79|7.04|5.98|5.65|7.04|6.98||6.86|5.89|4.18|5.52|6.85|7.68|7.95|7.53|9.11|8.29|8.98|10.2|14.63|14.02|16.39|20.46|19.98|19.58|17.78|18.06|16.81|13.05|12.68|10.22|12.33|19.25|20.79|24.91|23.65|25.34|27.74|31.54|29.83|21.86|31.72|33.33|38.4|37.7|44.87|46.77|46.75|43.59|49.81|46.53|47.95|47.77|46.74|53.63|54.45|47.69|50.56|49.69|52.7|51.79|51.63|53.45|55.55|53.32|51.11|52.52|51.44|50.47||49.56|47.29|46.6|47.01|45.98|46.13|45.75|46.68|47.34|49.27|49.2|48.95|50.39|51.5|51.11|49.11|51.11|50.35|48.72|47.96|47.02|47.1|48.23|45.66|46.86|45.41|53.29|52.23|49.24|49.39|49.14|47.98|43.17|42.35|46.38|45.08|45.61|49.42|46.99|48.95||49.68|51.63|51.03|53.2|52.35|54.21|54.73|53.02|55.33|56.04|54.55|56.18|59.5|58.42|57.4|57.34|57.48|56.69|58.61|61.34|60.58|59.16|59.64|59.37|60.16|59.98
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.69|20.71|20.51|20.66|20.2|20.33|20.27|20.29|20.15|20.55|20.33|20.53|20.23|19.79|19.68|20.05|20.06|20.06|20.09|20.27|20.61|20.64|20.28|20.71|20.96||21.29|20.95|20.93|21.29|21.44|21.34|20.73|21.05|20.72|20.8|21.12|20.93|21.15|21.13|21.19|21.2|20.29|19.63|19.58|19.14|18.67|18.99|18.85|18.59|18.59|18.83|19.06|19.75|19.87|19.5|19.98|20.03|19.97|20.21|20.14|20.44|20.6|20.86||21.35|21.05|21.39|21.6|21.66|21.53|21.44|21.74|21.99|21.21|21.59|21.28|21.63|21.13|20.75|20.33|20.89|20.99|21.35||21.16|20.77|21.01|21.22|20.99|21.57|21.3|21.31|22.33|21.95|22.07||21.52|21.31|21.56|21.18||21.21|21.15|21.29|21.36|20.79|21.29|21.26|21.69|20.75|21.1|21.53|21.8|22.5|21.05|22.03|21.55|22.11|23.46|23.01||22.8|23.67|23.36|21.71|22.01|22.73|22.78|22.19|22.87|22.35|22.67|22.51|23.31|22.97|22.8|23.55|24.33|23.63|23.32|22.92|22.89|21.7|21.55|21.5|21.53|22.11|23.16|22.13|21.41|20.87|21.45|22.67|21.27|20.05|22|21.75|22.55|23.14|23.2|23.74|23.61|23.25|23.57|23.11|23.04|23.01|22.75|23.52|23.58|22.35|22.5|22.33|22.84|22.64|22.59|22.86|22.95|22.79|22.59|22.56|22.59|22.82||22.86|22.83|22.61|22.68|23.03|22.85|22.92|23.12|23.1|23.39|23.72|23.22|23.31|23.43|23.11|22.67|22.77|23.24|23.15|23.33|23.59|23.12|23.48|22.99|22.9|22.89|22.82|23.05|22.59|22.33|22.59|22.67|22.59|22.35|23.12|22.25|22|22.25|21.41|21.47||21.39|21.59|21.56|22.4|23.08|23.33|23.33|23.33|23.49|23.63|23.33|23.32|23.5|23.1|23.06|22.85|22.7|22.56|22.94|23.37|22.97|22.68|22.89|22.87|22.69|22.53
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|15.33|15.49|15.65|15.77|15.76|15.89|15.61|15.61|15.48|15.58|15.09|15.17|15.47|14.04|14.04|14.09|13.98|13.93|14|14.19|14.45|14.37|13.99|13.97|14.03||14.28|13.98|13.58|13.68|13.84|13.95|13.57|13.51|13.79|14.08|14.1|14.52|14.15|14.32|14.34|14.32|13.82|13.38|13.49|13.28|13.15|13.29|13.19|12.86|12.87|13.15|13.22|13.94|14.05|14.16|14.6|14.7|14.75|15.05|16.21|16.79|17.08|17.98||18.3|17.98|18.67|18.99|19.26|19.12|18.97|18.91|19.2|18.98|19.61|19.48|20.01|19.8|19.46|19.21|19.77|19.59|19.61||19.74|19.07|18.87|19.18|19.17|19.73|19.42|19.18|19.78|19.62|19.33||19.14|18.57|18.66|18.5||18.25|18.7|18.65|18.68|18.36|18.15|18.18|18.31|17.49|18.18|17.93|17.85|18.35|17.09|17.9|17.05|16.79|17.29|17.64||17.44|18.19|17.92|16.97|17.49|18.02|18.08|17.63|18.46|17.72|18|18.28|19.18|19.14|19.43|19.66|20.35|19.89|20.38|20.34|20.3|18.78|18.6|18.1|18.53|18.73|19.31|18.06|17.59|17.84|18.76|19.24|18|17.24|19.37|19.67|20.94|20.89|21.96|21.93|21.63|21.52|21.89|21.95|21.68|21.44|21.68|22.15|22.61|21.39|19.99|21.74|22.15|22.1|22.07|21.99|22.28|21.73|21.93|21.93|22.28|22.62||22.68|22.35|22.23|22.41|22.67|22.87|23.07|23.4|23.26|23.1|23.21|23.15|22.81|22.55|22.53|21.35|22.38|22.58|22.16|22.23|22.66|21.98|22.01|21.11|21.04|21.1|21.05|20.95|20.8|20.81|20.76|20.87|21.08|20.96|21.51|21.07|21.3|21|20.78|21.15||21.06|21.45|21.3|21.2|21.43|21.34|21.27|21.58|21.74|21.51|21.96|22|22.12|21.85|21.81|21.82|21.85|21.61|21.51|21.61|21.37|21.17|21.28|21.2|20.99|20.79
02356|31168|/equities/domtar-corp|R2000VALUE|9.66|10.08|11.1|11.58|11.88|12.06|12.3|11.64|12.6|13.32|12.18|11.22|11.1|9.24|8.58|7.56|7.86|6.84|7.32|7.32|7.38|7.8|7.26|8.1|8.4||7.8|7.68|7.5|7.8|7.8|7.92|6.9|7.26|7.2|7.5|8.1|8.1|8.1|8.7|7.2|6.78|6.18|5.82|5.46|5.82|6|5.82|5.1|4.92|5.1|5.1|5.34|5.1|5.88|6.42|5.88|6.96|6.24|7.62|7.26|7.62|8.16|7.98||8.7|8.4|9.36|10.86|8.88|9.78|9.9|10.74|10.26|12.06|11.64|12.54|12.96|12.12|12.54|11.94|12.3|12.06|12.72|12.84|12.42|11.1|12|13.14|13.5|14.4|14.22|14.88|13.2|13.26|12.96||12.24|13.2|12.18|||12.72|12.84|12.78|12.3|13.38|12.06|12.66|13.5|12|14.34|13.2|12.9|12.9|11.64|11.52|11.1|10.68|10.92|10.08|10.5|9.42|10.32|8.52|9.96|10.08|11.4|12|12.9|14.22|12.9|14.46|15.6|17.7|17.64|17.7|17.58|16.74|18|17.46|18|18.06|18.9|16.92|16.5|18.9|19.5|19.62|18.84|16.92|20.88|21.3|21.36||18.3|20.52|19.98|22.62|24.48|27|30|28.86|27.42|29.58|29.94|30|29.4|28.74|30.96|30|30.72|31.98|32.58|34.56|35.82|34.8|34.2|36.36|36.42|34.92|35.94|34.86|36.72||36.9|37.32|35.28|35.58|37.14|37.44|36.6|37.62|38.46|39.78|39.96|38.88|41.22|38.94|36.18|34.86|36.3|35.94|36.18||35.4|33.72|31.8|30.54|30|30.3|29.4|30.12|28.56|29.1|27.9|28.44|28.56|28.32|31.26|30.12|30.66|31.8|31.32|29.7|30.6|30.12|31.98||30.6|31.38|31.38|31.5|34.26|34.5|36.18|36.54|36.18|37.2|37.8|38.1|37.38|37.2|36.96|40.62|41.52|41.16|38.88|39.78|40.98|41.16|38.52
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.91|1.72|2.1|2.54|2.36|3.3|3.32|3.5|3.98|3.43|2.72|2.65|1.92|1.61|1.46|1.33|1.32|1.23|1.38|1.24|1.15|1.24|1.26|1.02|0.93||0.83|0.79|0.84|0.89|0.84|0.77|0.79|0.76|0.89|1.03|1.13|1.13|1.18|1.23|1.18|1.16|0.98|1.05|1.28|1.13|0.78|0.69|0.6|0.57|0.66|0.79|0.67|0.57|0.59|0.65|0.76|0.85|0.85|0.93|0.94|1.23|1.44|1.48||1.53|1.47|1.55|1.73|1.6|1.48|1.59|1.85|1.73|1.83|1.97|1.98|1.82|2.28|2.12|2.18|2.31|2.35|2.81||3.03|2.71|2.86|2.7|2.85|2.98|2.94|3.25|3.45|3.07|2.96||2.61|2.49|2.9|3.11||3.25|3.18|3.14|2.62|2.64|2.73|2.37|2.41|2.22|2.45|2.56|2.66|2.62|2.63|2.81|2.56|2.49|2.75|2.61||2.42|1.91|1.87|1.86|2.69|3.65|3.57|3.75|4.18|4.04|3.91|3.95|4.44|4.34|4.87|4.98|4.81|3.97|3.37|3.46|3.98|3.85|4.19|4.05|4.7|4.8|5.13|5.73|5.42|4.8|5.47|6.29|5.69|4.53|6.6|6.41|8.54|9.07|9.48|9.74|9.66|10.19|10|9.32|9.62|9.27|9.27|10.42|10.07|7.47|7.89|7.96|8.12|8.35|8.83|8.8|9.4|9.73|8.89|9.27|8.88|9.11||8.55|8.53|8.63|8.72|9.65|9.58|10.1|9.96|10.35|9.91|10.62|10.66|11|11.56|10.85|11.23|10.91|10.96|10.45|10.82|10.77|10.91|11.98|11.14|10.55|10.2|10.8|10.9|9.96|9.36|9.62|8.5|8.2|8|8.48|8.03|9.24|9.36|8.08|7.89||8.39|8.91|8.88|9.78|9.48|9.7|9.72|9.86|10.21|10.48|10.99|11.84|11.99|11.75|12.05|10.94|12.5|13.21|13.74|13.81|13.66|13.76|13.93|13.98|13.79|13.82
02358|17555|/equities/encore-wire-corp|R2000VALUE|19.96|19.61|19.95|20.52|20.79|20.78|21.15|20.88|20.94|21.46|22.04|22.01|20.93|20.01|20.01|20.39|22.3|22.65|22.66|23.54|23.83|23.2|23.15|23.22|24||23.12|21.88|22.35|22.86|22.95|22.49|21.36|21.94|21.85|22.66|22.3|21.36|21.44|20.23|20.39|19.83|18.87|17.88|18.5|18.85|18.16|17.52|16.92|16.97|17.22|17.08|17.35|17.58|17.52|17.98|18.3|18.1|18.57|20.27|19.4|19.65|19.89|20.24||21.39|20.22|20.73|19.76|18.8|18.34|18.14|17.98|17.38|16.19|17.18|17.25|17.18|16.36|16.22|15.88|16.44|16.02|16.61||16.65|15.86|16.7|16.97|17.43|18.62|18.49|19.13|18.86|19.71|19||18.13|17|17.24|17.42||17.05|17.6|18.6|18.48|17.58|17.41|16.79|16.55|15.86|16.69|16.81|16.49|16.5|15.93|16.81|16.21|15.46|16.54|16.59||15.48|15.83|15.26|13.8|14|15.35|15.82|16.48|17.04|16.28|17.48|16.82|18.55|17.85|18.18|18.81|19.64|19.2|19.08|18.79|17.18|15.91|16.4|14.5|15.26|14.51|15.83|15.76|15.83|15.09|15.97|17.13|16.4|13.91|15.34|15.14|17.18|16.44|17.91|17.85|17.97|17.86|17.99|18.11|18.7|18.83|20.13|20.63|19.95|18.61|18.89|18.85|18.66|18.26|17.63|17.89|17.92|18.47|17.71|17.96|18.27|19.24||19.02|19.12|18.74|18.93|19.5|19.69|18.76|19.35|19.69|20.4|20.57|20.12|19.8|20.37|19.46|18.58|18.38|17.91|18.2|18.54|18.64|18.08|18.65|18.1|18.6|18.67|18.77|22.48|21.56|22|21.92|21.91|21.93|22.1|22.92|22.02|21.42|21.22|20.74|20.88||21.4|21.45|20.93|21.69|20.73|21.24|22.38|21.74|22.96|22.86|22.44|21.51|21.34|21.23|21.26|21.15|21.7|21.74|21.45|21.82|22.1|21.88|22.36|22.57|21.91|24.13
02359|20159|/equities/old-national-bancorp|R2000VALUE|12.83|12.59|13.3|14.03|14.39|14.06|14.51|13.62|14.03|13.5|13.55|14.44|13.75|13.73|14.66|14.31|14.44|14.56|13.5|14.62|14.52|14.26|13.5|15|14.42||13.43|12.91|13.01|13.17|12.59|12.22|10.97|10.5|10.57|11.41|11.78|11.43|11.8|10.74|10.89|11.57|10.1|10|10.7|10.87|9.91|10.21|9.33|9.2|9.1|10.21|10.69|11.37|11.5|11.98|12.32|12.12|11.65|11.75|11.47|12.32|12.5|12.23||13.23|13.18|13.46|14.46|14.22|13.16|12.89|12.91|13.02|12.54|13.53|13.95|13.47|12.8|13.08|12.5|13.25|12.23|13.83||14.31|14.56|15.04|14.83|16.3|17.34|17.19|17.85|17.58|18.14|18.22||17.95|16.97|16.85|16.6||16.19|16.59|16.3|16.63|16.43|16.32|15.61|15.59|14.44|15.73|16.08|16.54|16.99|15.23|15.59|15.22|14.64|16.65|17.72||17.5|17.72|15.55|15.07|14.78|16.01|16.28|16.12|17.35|16.93|17.18|17.54|18.4|17.75|17.74|19.02|19.8|18.79|18.22|18.26|18.02|15.84|16.8|15.48|17.69|17.64|18.31|18.22|18.2|17.95|17.71|19.73|19.14|15.51|17.12|17|18.19|17.65|19.99|20.53|19.95|19.98|19.35|20.14|21.1|20.25|21.49|24.49|25|21.2|20.49|19.5|19.43|19.62|19|19.45|18.56|19.49|17.75|18.06|17.39|17.88||17.33|17.19|16.8|16.69|17.31|17.14|17.07|17.4|17.55|18|17.91|17.24|17.68|17.84|17|15.97|16.29|16.26|16.09|15.5|15.16|14.92|15.12|14.45|13.76|15.05|15.9|15.5|14.88|15.42|15.31|14.56|12.76|12.74|14|13.25|13.08|13.76|12.89|13.39||13.73|14.2|14.01|15.01|15.49|15.55|15.85|15.66|16.81|16.58|15.98|15.9|16.41|15.39|16.55|16.67|16.94|16.7|17.3|17.8|17.48|17.37|17.34|17.45|17.37|16.96
02360|15776|/equities/columbia-banking|R2000VALUE|10.84|11.12|11.63|12.4|12|11.39|11.59|10.78|10.05|9.53|9.47|9.86|9.55|9.26|9.62|9.15|8.78|8.15|8.02|9.28|9.14|8.68|8.06|8.57|8.18||7.33|7.05|6.97|7.1|6.89|6.44|5.96|5.83|6.22|7.07|7.2|6.66|6.84|6.46|6.57|6.65|6.43|6.12|6.08|5.75|4.78|5.23|4.9|5.21|5.42|6|6.65|6.88|7.37|7.91|8.01|8.39|7.67|8.35|8.82|8.99|8.97|8.92||9.38|8.91|8.58|9.15|9.22|8.44|8.13|8.68|9.15|8.4|8.97|9.13|8.23|7.92|7.91|8.26|8.68|8.11|9.21||9.74|9|9.66|9.63|10.34|10.89|10.97|11.13|10.83|11.29|11.49||10.75|10.05|10.05|10.1||9.78|9.95|10.07|9.02|8.55|8.67|8.26|8.23|7.79|8.56|8.68|9.15|10.03|8.85|8.91|8.14|8.01|9.34|9.76||9.21|9.76|8.69|9.14|9.46|10.9|11.3|11.51|12.01|12.06|13.15|13.46|14.8|14.65|14.6|15.66|15.91|15.2|13.69|14.03|13.34|12.51|12.93|12.16|13.47|14.52|13.67|14.35|14.36|13.87|13.58|14.13|12.28|10.65|14.49|15.42|16.34|16.69|15.81|16.68|17|17.33|17.33|14.45|14.52|17.08|15.13|18.67|18.67|14.5|13.42|12.56|13.64|12.94|13.46|14.52|14.67|14.16|13.18|13.86|13.24|13.75||13.21|13.36|13.14|13.07|13.76|14.13|14.37|14.41|14.54|15.93|16.41|14.84|15.67|15.86|14.67|14.51|14.72|14.65|14.75|14.5|14.48|13.35|14.54|13.06|14.15|13.07|13.82|13.37|12.08|12.74|12.54|11.75|10.31|10.54|10.66|10.05|12.94|18.42|17.31|18.92||18.72|19.35|18.09|19.34|19.28|19.77|19.79|21|22.38|23.11|23.7|23.94|24.81|23.88|23.9|23.65|24.21|23.2|24.08|24.71|24.79|24.55|25.14|25.53|25.68|25.01
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|5.4|5.16|5.67|6.69|6.72|6.11|7.58|6.74|6.35|5.44|5.28|4.9|4.05|3.84|4.33|4.01|3.82|3.77|3.43|3.75|3.74|2.99|2.76|2.95|3.05||2.7|2.53|2.69|2.75|2.67|2.76|2.53|2.53|2.46|2.83|2.85|2.97|2.82|2.35|2.67|2.95|2.74|2.5|2.81|2.6|2.23|2.62|2.35|2.06|2.23|2.41|2.25|2.1|2.19|2.2|2.51|2.67|2.37|2.65|2.6|2.95|3|3.16||3.75|3.5|3.56|3.99|4.33|4.18|4.26|4.39|4.35|4.34|4.78|4.85|4.7|4.74|4.75|4.65|4.98|5.09|5.5||5.53|4.85|5.23|5.3|5.44|6.06|5.68|5.79|5.56|5.94|6.2||5.5|5.25|5.79|5.58||5.47|5.84|6|5.45|6.32|6.65|5.91|5.71|5.15|5.46|5.25|6.76|5.8|5.35|5.36|4.75|3.98|4.58|4.89||4.15|4.17|3.25|3.2|3.55|3.77|3.74|3.79|4.64|3.96|4.31|4.32|5.36|5.09|5.55|6.45|6.66|6.5|5.52|4.75|4.45|3.84|4.7|5|5.78|6.25|6.73|7|6.93|7.5|7.78|9.56|9.14|7.82|9|9.62|10.84|11.73|13.31|12.88|13.5|13.02|13.39|13.27|13.75|14.22|13.98|15.21|14.85|13.97|14.78|13.56|14.58|14.75|15.05|15.12|15.11|15.82|14.22|14.51|14.49|14.53||14.23|14.34|13.92|13.79|14.25|14.15|13.69|14.16|13.01|14.17|14.55|14|13.83|13.97|13.48|13|13.29|13.61|12.43|13.26|12.98|12.88|13.37|12.22|12.54|12.19|13.12|12.82|12.13|11.66|11.8|11.44|10.9|10.98|12.8|13.22|13.82|14.63|14.12|14.61||15.2|16.42|16.51|16.71|16.67|17.17|17.4|17.1|17.76|17.69|17.66|17.86|18.15|18.01|18.38|18.47|18.86|19.06|19.7|20.3|19.8|19.74|19.35|20|19.37|19.29
02362|16361|/equities/independent-bank|R2000VALUE|18.96|19.14|19.73|20.88|21.18|20.4|20.9|20.21|20.68|19.93|19.96|19.25|18.77|18.52|19.43|19.06|19.05|19.19|18.46|18.76|20.41|20.23|18.2|19.17|18.11||16.43|15.43|15.55|16.08|15.63|15.45|14.49|14.07|14.07|15.09|15.41|16.06|16.75|15.68|15.75|16.5|14.27|14.73|15.03|14.63|12.71|12.77|11.21|11.37|11.81|12.84|13.24|13.93|14.43|14.56|14.45|14.15|13.42|13.78|13.44|14.91|15.1|15.5||16.47|16.55|17.21|18.34|18.59|18.26|18.12|18.19|18.89|18.32|19.12|20.08|19.91|20.23|22|21.45|22.28|21.06|23.15||23.77|23.8|24.53|24.72|25.25|26.03|25.75|25.7|26.09|26.24|26.26||26.7|25.5|24.78|24.3||23.96|23.08|23.06|23.75|24.48|24.46|23.63|24.35|22.87|24.28|24.63|24.64|24.93|22.47|22.63|21.9|21.8|22.94|24.02||22.28|22.53|20.78|20.76|21.06|22.98|24.33|23.4|24.84|23.68|24.08|26.2|27.31|27.24|27.48|29.17|29.75|28.53|27.08|28.05|27.26|24.24|23.75|22.72|25.55|25.28|26|26.07|26.25|27.98|25.63|25.06|25.5|22.03|26.52|26.39|29.53|27.9|29.63|30.89|31.28|30.71|29.43|29|28.91|30.01|29.99|32.9|38.68|30.15|30.37|27.86|28.34|28.25|27.83|29.24|29.53|29.26|27.77|28.38|27.66|28.49||27.56|27.58|26.89|26.1|26.97|26.44|26.8|27.21|27.46|28.38|29.24|28.25|28.88|28.81|27.5|25.65|26.58|27.46|27.3|26.35|26.33|25.86|26.57|25.12|25.61|25.89|26.76|26.44|24.11|24.99|24.87|23.91|21.27|21.33|23.32|23.02|22.59|24.22|22|23.15||23.35|24.42|23.61|24.6|24.56|25.09|25.81|25.56|26.72|26.53|26.6|26.78|27.83|27.25|27.57|27.8|27.98|27.78|28.5|29.36|29.27|28.73|29.01|29.33|29.36|28.67
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.56|9.56|9.56|9.55|9.55|9.58|9.58|||9.55|9.54|9.53||9.56||9.53|9.54|9.52|9.51|9.5||9.5|9.5|9.5|9.52||9.51|9.52|||9.54|9.49|9.48|9.46|9.46|9.49|9.46|9.46|9.44||9.45|9.43|9.42|9.44|9.46|9.46|9.45||9.46|9.45||9.43|9.44|9.44|9.43|9.44|9.42|9.43||9.42|9.42|9.42|9.43|9.41||9.38||9.39|9.38||9.37|9.37|9.35|9.34|9.3||9.3|9.4|9.3||9.22||9.22|9.25||9.28|9.3||9.27|9.34||9.42||9.2|9.24|9.15||9.15|9.1|9.1|||8.95|8.95|8.95|8.95|8.95|8.95|8.98|9.02|9|||9||8.99||8.97|8.95|8.94|8.92||8.94||8.9||9.04||8.95|9.04|||9.04||9.07||9.04||9|9|8.97|9|8.98||8.9|8.95||9|8.87|8.9|8.75|8.95|8.9|8.75|8.7|8.6|8.6|8.95|8.75|8.85|8.85|8.85|9||9.1|9.06|9.15|||9.18|9.25|9.35|9.44||9.33|9.38|9.45|9.5|9.47|9.45|9.4|9.5||9.5||9.4|9.36|9.34|9.33|9.35||9.3|||||9.3||9.33|9.35|9.36|||||9.32||9.34|||||9.29|||9.27|9.3|||9.28|9.31|9.31|9.28|9.26|||9.32|9.28|9.28|9.28|9.28|9.26|9.26|9.26|9.28|9.28||9.26|9.21||9.29|9.25|9.21|9.17|9.2|9.19|||||9.18|9.13
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|87|85.8|93.45|103.5|109.35|104.7|106.5|95.85|98.55|84.9|83.25|86.85|85.8|87.9|91.05|96.45|98.55|99.6|96.6|99.9|102.45|96.45|86.7|98.7|95.7||74.55|69.15|72.3|73.65|73.2|72|62.4|61.5|62.25|68.1|72.3|70.35|64.95|64.35|66.15|72.9|65.1|59.1|67.5|65.7|59.4|64.5|60|58.05|60.45|60|62.85|63.75|59.85|62.85|65.4|61.65|56.7|58.5|52.95|61.05|63.75|69.75||75|72.9|77.25|89.1|102.3|107.55|104.55|109.65|116.85|104.1|109.2|108.15|104.4|101.4|102|98.4|119.25|121.35|120||136.2|139.65|146.25|144.9|149.25|153.3|153.9|154.5|159.15|168|165.75||165.45|159.75|159|157.35||152.1|154.95|155.25|162.6|162.3|155.85|151.05|155.55|145.05|159.75|157.65|160.8|165|142.05|150.45|141.6|134.4|156.6|157.35||145.8|151.2|148.05|124.5|129.3|145.05|142.65|140.7|147.3|134.85|142.35|146.4|157.05|150.6|153.3|161.4|165|149.7|138.75|128.7|135.15|125.55|124.5|120.15|131.85|132|135.45|135.75|146.4|136.35|139.5|147.15|152.1|121.95|144|141|171.15|164.4|180|179.25|169.35|171|165.15|174|172.5|175.5|172.5|165|210|144|147.3|140.25|139.05|139.2|140.55|138.9|135.9|151.65|138.6|147|144.9|148.65||141.45|136.95|134.55|133.2|138.3|138|136.2|143.4|142.5|152.1|155.85|147.6|153.75|155.7|146.85|129.15|132.75|135|132.75|128.55|131.4|130.5|134.25|126.6|130.5|127.5|131.7|118.65|102.3|112.05|114.3|102.3|89.4|92.4|97.5|97.05|95.25|105.3|97.2|100.35||96.75|101.25|95.55|105|115.8|117.15|117.3|115.05|126|122.85|125.85|129.6|136.05|133.2|129.3|131.25|136.65|139.95|146.25|154.65|157.35|156.45|153.75|150.75|151.2|156
02366|21150|/equities/belden-inc|R2000VALUE|17.03|16.21|17.11|18.24|18.47|18.52|19.05|17.72|16.99|16.24|16.13|17.73|15.4|15.22|15.87|16.2|16.43|14.56|13.7|15.13|15.38|14.68|13.87|14.16|15.01||13.99|13.18|13.85|14.41|14.26|13.74|12.23|13.18|13.51|14.41|13.53|12.73|12.94|12.01|11.67|11.11|9.71|9.59|9.99|9.72|9.3|9.52|8.72|8.35|8.79|9.35|9.37|9.58|10.48|10.78|11.41|11.74|11.54|12.14|12.21|13.08|13|13.47||14.41|13.91|14.36|15.27|15.49|14.19|14.18|13.12|13.26|12.77|13.86|14.11|14.13|13.31|13.56|12.82|13.44|13.59|13.88||15.44|17.19|17.64|18.93|20.17|20.83|20.61|21.1|21.28|21.14|20.91||19.81|18.46|19.07|18.48||17.78|18.86|19.41|18.98|20.33|19.1|18.02|18.6|16.51|19.56|19.27|20.59|19.78|17.81|18.01|16.28|15.6|16.63|15.87||13.84|14.06|11.69|12.06|14.16|15.94|15.37|15.66|16.37|15.56|16.36|17.6|19.22|18.47|20.67|21.18|21.51|20.31|19.79|19.14|17.87|16.61|16.52|13.22|19.63|24|25.89|24.99|22.31|22.58|24.87|27.02|23.64|22.71|24.43|23.55|26.15|26.75|27.96|30.53|31.47|31.44|31.91|32.04|31.39|31.06|32.56|34.5|32.59|30.78|31.61|30.85|32.39|33.51|34.96|34.59|36.12|36.86|35.7|36.19|36.64|37.06||37.45|37.1|36.74|36.34|36.66|36.85|37.47|38.63|40.14|42.37|41.94|40.64|41|41.03|39.75|37.82|37.77|37.78|36.35|36.97|36.74|36.97|38.12|36.26|36.64|35.12|37.89|36.23|33.17|34.01|34.11|32.7|31.75|29.73|31.04|29.65|30.23|30.16|31.12|31.12||31.64|33.46|33.45|33.89|34.86|36.34|36.51|36.6|37.3|37.41|37.05|37.26|38.45|37.9|36.4|36.25|38.33|38.05|41.13|42.3|42.36|40.92|41.55|41.94|40.65|39.45
02367|16145|/equities/fulton-financial|R2000VALUE|5.95|5.94|6.23|6.87|6.9|6.67|6.88|6.56|6.68|6.36|6.56|6.85|6.87|6.79|6.87|6.68|6.68|6.96|6.33|6.98|7.37|7.54|7.16|7.59|7.12||6.98|6.62|6.69|6.98|6.91|6.82|6.41|6.37|6.49|6.82|6.91|6.76|6.93|6.45|6.62|6.99|6.56|6.43|6.71|6.98|6.29|6.3|5.69|5.23|5.37|5.62|5.96|6.2|6.18|6.47|6.03|5.88|5.57|5.72|5.52|6.13|6.29|6.5||6.94|6.92|6.64|7.56|7.52|7.09|6.8|6.83|6.65|6.99|7.44|7.92|7.55|7.24|7.36|6.54|7.64|7.21|7.78||8.26|8.53|8.66|8.75|9.17|9.54|8.98|9.96|9.93|10.01|9.69||9.25|8.71|8.91|8.92||8.72|9.02|9.22|9.27|9.66|10.1|9.18|10.72|9.58|10.33|10.45|10.95|11.15|9.23|9.81|9.32|9.34|10.93|10.67||10.62|10.41|9.43|9.19|9.63|10.27|10.12|10.19|10.71|10.04|10.33|10.67|10.47|9.56|9.55|10.47|10.18|10.51|9.98|9.91|9.87|9.21|8.79|8.71|9.52|10.56|11.56|11.74|11.34|11.34|11.35|10.46|10.22|7.98|10.27|10.5|11|11.49|12.47|12.46|10.87|11.16|11.77|12.46|13.3|11.96|11.85|13.46|14.46|12.22|12.51|11.65|11.72|11.63|11.3|11.82|11.91|11.64|10.73|11.18|10.71|10.9||10.52|10.45|10.13|10.28|10.71|10.49|10.18|10.72|11.09|11.69|11.48|10.82|11.66|11.8|11.18|10.86|11.13|11.17|10.91|10.81|10.68|10.28|10.21|9.1|9.74|9.48|9.98|9.91|9.22|9.62|9.52|9.07|7.99|8.36|9.28|9|9.25|9.61|9.22|9.46||9.93|10.12|9.97|10.41|10.48|10.64|10.54|10.21|10.77|10.41|10.4|10.59|11.15|10.79|11.03|11|11.18|11.02|11.75|12.06|12.23|12.23|12.41|12.61|12.36|12.46
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.53|6.62|7.01|7.32|7.55|7.3|7|6.12|6.26|5.97|6.08|6.45|5.92|5.9|6.26|6.06|6.25|6.47|6.15|6.61|7.15|7.18|6.83|7.43|6.99||6.84|6.45|6.4|6.93|7|6.94|6.45|6.19|6.55|7.5|7.6|7.39|7.99|7.32|7.44|7.97|7.44|6.83|6.91|6.89|6.34|6.61|5.82|5.68|6.07|6.61|6.8|7.23|7.29|8.19|8.09|8.03|7.7|7.57|7.53|8.03|8.04|8.64||9.1|9.04|8.63|9.9|9.76|9.16|8.86|8.91|8.77|8.83|9.13|9.7|9.26|8.87|8.83|8.23|8.22|8.12|8.93||9.01|9.31|9.81|9.95|10.45|10.87|10.5|11.02|11.03|11.64|11.95||11.5|10.14|10.55|10.51||10.42|10.6|10.37|10.83|10.3|10.57|9.69|10.3|9.79|10.46|10.11|11.2|11.19|10.21|10.47|10.06|9.57|10.85|10.96||10.8|10.97|9.98|10|9.84|10.82|11.05|11.18|11.95|11.27|11.52|11.6|11.91|11.62|12.07|12.97|12.5|12.55|11.6|11.86|11.62|10.52|10.2|9.83|11.52|11.55|12.06|11.62|11.97|13.05|11.42|10.9|11.91|9.32|10.69|10.76|12.65|13.19|13.95|14|13.9|14|13.7|13.6|14.5|13.58|13.84|15.2|16.53|12.29|12.27|11.61|11.98|11.37|11.52|11.75|11.74|11.46|10.59|10.98|10.78|11.01||10.8|10.38|10.17|10.47|10.71|10.64|10.62|10.98|11.06|11.82|11.6|10.92|11.64|11.72|11.49|11.15|11.34|11.48|11.55|11.51|11.49|11.13|11.18|10.2|10.72|10.88|11.22|11.15|10.19|10.64|10.49|9.15|7.75|7.78|9.07|8.52|8.6|9.18|8.41|8.73||9.13|9.57|9.35|9.91|9.9|9.75|9.87|9.48|10.07|9.83|9.47|9.79|10.2|10.03|10.42|10.5|10.78|10.59|10.71|11.37|11.08|10.68|10.71|10.55|10.84|10.4
02369|20134|/equities/american-equity-holdings|R2000VALUE|6.52|6.29|6.67|7.02|6.81|7.26|6.87|6.15|6.2|5.78|5.63|5.71|5.29|5.3|5.3|5.63|5.41|5.36|5|5.47|5.45|5.37|5.06|5.43|5.13||5.22|4.96|5|4.99|5.16|4.84|4.07|4.11|4.42|4.76|4.59|4.43|4.23|3.9|4.03|4.15|3.74|3.36|3.65|3.5|3.21|3.61|3.28|3.18|3.26|3.51|3.47|3.76|3.75|3.63|3.8|4.13|3.83|4.36|4.5|4.99|5.11|5.45||5.91|5.98|6.05|6.22|6.32|6.44|6.35|6.58|6.83|6.59|6.84|6.98|6.55|6.22|6.25|6.02|6.4|6.16|6.86||6.81|6.57|6.63|6.73|6.85|7.01|6.87|7.07|7.09|7|6.97||6.7|6.26|6.76|6.64||6.7|6.92|6.44|6.09|5.84|5.66|5.66|5.85|5.45|6.98|6.93|6.76|6.8|6|5.91|5.55|5.18|5.99|5.81||5.52|4.83|4.87|4.26|4.34|4.5|4.53|4.35|5.1|4.97|5.27|5.37|5.45|5.21|4.53|4.84|4.75|4.48|4.36|4.16|4.04|4.1|4.15|4.08|4.39|4.53|4.84|4.8|5|4.78|5.42|6.19|5.44|4.25|7.22|7.09|7.33|6|5.61|6|7.32|7.7|8.35|9.11|8.89|9.08|9.61|9.34|9.08|8.79|8.87|8.5|8.53|8.89|8.95|9.39|9.8|9.67|9.45|9.5|9.25|9.45||9.31|9.11|8.68|8.68|8.84|8.86|8.99|9.02|9.25|9.45|9.43|8.95|8.81|8.79|8.52|8.53|8.65|8.79|9.06|8.81|8.78|7.93|8.98|8.63|8.85|9.26|9.5|8.93|8.47|8.3|8.63|8.4|7.7|7.73|7.85|8.14|8.07|8.44|7.85|8.24||8.25|7.95|8.05|7.99|8.01|9.7|10.84|11.4|11.52|11.47|11.52|11.31|11.59|11.25|11.25|11.01|10.89|10.71|10.8|10.75|10.6|10.54|10.65|10.55|10.7|10.43
02370|16308|/equities/hub-group|R2000VALUE|21.25|21.13|21.68|23.81|23.97|24.83|25.72|24.9|24.63|23.5|22.32|22.77|22.16|20.69|21.83|21|20.58|20.54|20.11|21.24|21.24|20.34|20.2|20.35|20.43||19.55|18.22|18.73|19.72|19.39|17.82|16.7|17.02|17.05|19.03|16.97|16.11|15.33|17.13|17.83|18.23|17.64|17.12|16.45|16.8|15.78|16.51|16.11|15.63|16.35|17.64|17.3|17.31|17.67|17.07|18.3|19.32|19.06|19.87|19.52|20.36|20.56|20.8||22.05|22.01|22.63|24.56|25.31|23.83|23.37|23.86|22.38|22.08|23.65|20.91|20.79|19.84|19.43|18.25|18.96|18|20.25||22.7|22.21|22.71|23.66|24.19|26.04|26.12|27.6|26.58|27.01|26.59||25.01|24|23.9|23.75||23.34|23.43|23.77|23.86|24.49|22.92|22.63|23.21|21.3|24.54|25.35|26.09|25.02|24.2|24.74|24.49|24.39|25.83|26.76||25.85|25.77|23.72|22.41|23.35|26.07|26.33|26.39|28.41|26.2|27.79|26.98|26.8|26.04|26.71|29.78|30.69|31.41|29.72|28.66|26.18|25.6|25.37|25.34|30.19|32.13|33.14|31.47|32.52|30.55|33.31|34.2|30.86|27.49|31.41|30|32.95|31.7|33.23|35.98|37.3|36.86|38.1|38.14|38.8|39.78|40.64|41.7|41.44|38.65|38.99|40.3|39.88|39.26|39.19|38.32|39.21|39.46|38.6|39.58|39.92|40.67||40.15|38.76|37.75|37.5|38.67|37.65|37.88|39.79|40.68|40.86|40.95|39.81|39.58|40.56|39.76|37.91|38.59|39.21|38.69|37.62|38.48|38.5|39.71|37.48|37.92|37.68|37.65|37.62|36.35|36.91|36.24|36.42|33.91|33.4|33.87|32.49|31.99|32.62|31.76|31.56||32.04|34.2|33.84|34.62|33.96|34.16|33.22|33.4|34.65|35.37|33.31|33.22|32.79|32.66|32.45|32.87|34.1|33.61|33.93|34.96|35.49|34.61|35.69|36.04|35.9|36.28
02371|17430|/equities/united-community-banks|R2000VALUE|40.28|39.39|38.31|39.88|38.75|35.8|35.9|34.86|33.63|31.32|31.56|31.71|29.99|29.79|30.38|29.35|30.23|30.43|27.67|29.05|29.45|30.48|24.23|25.16|26.54||22.11|21.12|20.83|21.76|21.86|21.67|20.09|20.24|20.39|21.03|22.6|19.94|21.22|19.65|17.48|17.28|15.95|14.72|15.86|13.8|12.7|14.72|12.46|11.77|14.02|17|17.3|17.49|16.47|16.52|16.86|19.5|16.91|14.9|15.54|16.66|15.98|15.44||17.93|18.57|18.67|21.89|22.82|19.55|20.28|22.33|24.04|24.82|28.1|29.32|29.81|29.76|32.15|34.45|41.88|41.68|47.54||49.74|49.01|51.89|51.6|50.82|53.41|51.36|53.9|57.17|62.59|66.5||66.75|63.33|67.14|65.87||63.91|66.5|65.72|64.55|60.1|61.13|59.32|59.96|58|61.37|60.59|61.32|62.45|57.17|58.87|54.65|55.86|61.87|59.74||55.38|58.19|54.12|48.01|51.25|58.87|57.32|58.53|61.49|55.52|58.24|56.01|61.73|58.29|59.89|66.43|66|63.09|61.34|60.37|58.87|54.79|56.35|57.22|67.64|70.99|72.74|71.67|74.43|70.89|68.91|69.15|59.26|48.25|60.95|60.18|62|64.78|66.87|66.97|63.43|65.46|89.61|77.1|77.1|74.24|75.16|87.28|91.7|67.69|62.75|59.84|57.9|57.46|58.19|58.19|62.65|63.09|60.76|61.68|58.67|58.47||59.28|57.74|58.42|57.74|60.87|59.96|58.13|56.93|57.84|60.73|61.64|59.43|59.04|59.72|52.93|50.43|53.46|54.86|51.78|53.9|51.54|51.83|56.78|51.92|53.51|52.84|60.05|62.56|54.14|52.4|56.69|46.92|41.91|39.27|44.17|42.49|40.33|41.82|38.69|39.7||41.43|41.96|41.05|44.27|44.94|46.63|44.75|45.38|47.16|48.02|49.28|49.27|48.7|48.36|49.71|49.08|49.66|50.09|51.73|57.26|56.06|54.52|51.87|50.33|52.69|52.93
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3832.52|3736.6299|4026.27|4116.2202|4068.77|3964.98|4151.8101|3858.22|3850.3101|3590.3301|3241.3799|3379.77|3278.9399|3188.98|3194.9199|3273.01|3208.76|3216.1699|3006.1101|3274|3216.6599|3128.6799|3105.95|3154.3899|3123.74||3122.75|2889.46|2887.48|3147.47|3015|2837.0701|2466.3701|2526.6699|2495.04|2718.45|2847.9399|2823.23|2844.98|2759.96|2887.48|2688.79|2502.95|2379.3799|2306.23|2359.6101|2133.24|2117.4199|2020.55|1939.49|1987.9301|2179.7|2112.48|2021.54|2163.8799|2243.95|2376.4199|2215.29|2303.27|2557.3201|2518.76|2570.1699|2677.9199|2857.8301||2971.51|2892.4299|3070.3601|3163.28|3166.25|2981.3899|2984.3601|2915.1599|2837.0701|2846.95|3001.1599|3015|3015.99|3163.28|3427.22|2919.1201|3075.3|2926.04|3171.1899||3312.55|3158.3401|3535.96|3302.6699|3652.6001|3894.79|3822.6299|4078.6599|4301.0801|3559.6799|3360.99||3028.8401|3044.6599|3037.74|2847.9399||2876.6101|3031.8101|3342.21|3274.99|3452.9199|3432.1599|3595.27|3757.3899|3506.3|3611.0901|3139.5601|2971.51|2842.01|2820.26|3138.5701|3252.25|3337.26|3577.48|3756.3999||3668.4199|3533.98|3125.72|2718.45|3487.52|4229.8999|4208.1602|4256.5898|4141.9199|3872.0601|4057.8999|4204.2002|4502.7402|4443.4199|4894.1899|5187.7798|5045.4399|5131.4399|4852.6699|4473.0801|3800.8799|3362.97|3603.1799|3549.8|3933.3401|3963|4210.1299|4034.1699|3506.3|3480.6001|4487.9102|4758.7598|3918.52|3485.54|4327.77|3957.0701|4869.48|5318.27|5832.2998|6593.4702|6859.3799|6447.1699|7412.96|7654.1602|7670.96|7962.5801|7960.6001|7907.2202|7577.0498|7069.9399|7314.1001|7116.3999|7737.1899|7920.0698|7710.5|7100.5801|8066.3701|8991.6299|8500.3398|8527.0303|8789.9697|9289.1797||9399.8896|9769.5996|9654.9297|9439.4297|9202.1904|9559.0498|9439.4297|8951.0996|8223.5498|8433.1201|8525.0498|8554.7002|8258.1504|8390.6104|8078.23|8279.8896|8663.4404|8079.2202|8272.9697|8994.5996|9262.4902|9287.2002|8362.9297|8605.1201|8712.8701|8501.3203|8426.2002|8610.0596|9337.6201|8811.7197|8601.1602|9542.2402|9629.2305|10146.2305|10427.96|9987.0801|9402.8604|9699.4199|9902.0596|10192.6904||10873.79|10873.79|10484.3096|10185.7695|10084.4502|10032.5498|10185.7695|10636.54|10009.8096|10453.6602|10643.46|10323.1797|9985.0996|10026.6201|9672.7305|10378.5303|10265.8398|10689.9199|10331.0898|9986.5801|9209.1104|9489.8496|9640.1104|9201.2002|9144.8496|9554.0996
02373|16846|/equities/otter-tail-corp|R2000VALUE|19.39|19.92|20.07|20.11|20.64|20.88|21|20.4|20.52|22.68|22.2|22.5|22|21.12|21.7|21.96|22.24|21.85|21.62|22.32|22.68|22.6|22.13|22.97|23.27||23.26|22.86|22.83|23.6|23.6|22.45|21.74|21.93|21.96|23|22.6|21.99|22.47|21.47|22|21.85|20.77|19.9|19.86|19.62|18.48|17.89|16.72|16.67|16.36|17.08|15.83|17.04|17.12|17.48|18.06|18.28|17.63|18.94|19.09|19.92|20|20.1||20.5|20.65|20.57|21.2|21.06|20.14|18.92|19.64|17.98|20|20.6|20.86|20.98|19.96|19.47|19.23|19.5|19.5|20.34||20.78|20.15|20.47|20.79|21.15|21.9|21.4|22.13|23.08|24.32|23.61||23.29|22.55|23.09|23.1||22.68|23.22|23.54|23.56|23.24|21.68|21.44|22|20.41|21.58|21.34|20.27|19.28|17.91|18.74|17.78|17.12|18.53|18.25||17.26|17.79|16.22|15.46|16.22|16.96|16.99|17.12|18.03|18.87|20.16|20.21|21.13|20.14|21.3|21.47|22.93|23.75|22.9|22.6|22.42|20.44|21.02|20.75|21.63|22.61|22.79|23|22.13|21.72|23.23|24.5|23.02|20.42|22.74|23.32|24.73|28.04|30.3|30.36|30.54|30.31|30.75|30.5|30.69|30.69|30.51|30.6|31.12|35.6|36.17|36.7|37.17|38.85|38.85|38.66|39|37.64|38.28|38.66|38.21|39.18||40.11|39.28|38.84|38.35|39.56|39.14|41|39.66|39.93|40.13|41.06|40.46|40.55|40.75|39.5|38.36|37.1|35.54|37.41|45.26|45.37|45.42|45.65|44.56|44.12|43.96|43.59|44.89|44.64|44.61|43.79|43.81|43.33|41.61|42.59|40.1|39.24|41|39.45|39.32||38.92|40.19|38.35|38.08|39.04|40.11|40.68|40.84|40.67|40.5|40.17|39.34|39.89|39.56|39.88|39.28|39.55|38.49|38.56|39.18|37.52|37.06|37.18|37.51|38.04|37.01
02374|6455|/equities/rambus-inc|R2000VALUE|12.4|11.73|11.47|12.18|12.2|12.09|12.99|12.95|12.55|12|11.96|11.9|11.45|11.77|9.75|9.99|10.14|9.6|9.72|10|10.18|10.12|10.08|9.85|10||9.84|9.53|9.61|9.9|9.8|9.86|9.28|9.89|10|10.2|10.14|9.81|10.05|10.25|10.49|10.73|9.59|9.18|9.63|9.25|8.88|9.09|8.9|7.69|8.05|8.21|8.63|7.78|8.45|8.35|9.07|9.09|8.75|6.31|6.25|7.06|6.88|7.42||7.46|7.16|7.7|8.06|8.09|8|7.36|7.19|8.47|8.92|9.1|9.25|9.12|8.86|9.01|8.2|8.5|8.31|9.09||9.29|8.73|9.76|11.34|11.33|18.14|17.57|18.5|17.64|18.01|16||15.81|15.15|15.46|16.09||13.94|14.74|16.12|15.33|15.98|14.91|14.83|13.86|12.8|13.44|13.3|12.19|12|10.65|11.17|10.49|11.51|9.94|9.15||7.25|6.14|5.59|5.56|6.18|7.16|7.34|7.64|8.09|7.55|8.34|8.49|9.55|8.64|9.12|10.1|9.63|9.17|8.46|7.96|7.27|7.2|7.16|6.65|7.89|8.24|8.9|8.94|7.98|7.95|8.87|9.49|8.52|7.75|9.14|9.02|10|10.22|11.99|12.42|12.83|12.76|14.62|14.83|14.93|15.1|15.28|16.22|16.54|14.31|14.28|14.67|15.06|15.46|15.11|15.25|16.01|17.52|16.14|16.54|17.25|17.96||17.91|18.24|17.3|16.5|15.78|16.05|14.99|15|15.48|16|16.12|15.85|15.92|16.18|15.81|15.51|15.25|15|15.28|15.8|16.5|16.43|16.53|15.75|16.48|15.17|16.27|15.91|15.89|16.28|16.75|17.01|16.74|16.9|17.42|17.21|16.97|15.75|18.03|17.57||18.06|18.71|18.77|19.43|20.15|20.92|20.68|19.91|20.08|20.11|20.2|20.28|20.5|19.37|19.07|18.96|18.66|19.39|19.79|20.51|20.18|19.93|20.37|20.68|20.46|20.27
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|4.43|4.15|4.61|4.47|4.01|4.12|3.95|4.26|4.14|3.85|2.77|1.98|2.07|2.12|2.04|1.89|1.74|1.75|1.7|1.59|1.41|1.26|1.08|1.03|0.88||0.93|0.95|0.99|1|1.04|0.98|1.07|0.93|0.91|0.89|0.88|0.94|0.92|0.89|0.84|0.84|0.75|0.75|0.8|0.82|0.7|0.67|0.84|0.67|0.79|0.78|0.79|0.75|0.79|0.82|0.82|0.77|0.88|0.79|0.79|0.8|0.86|0.95||0.84|0.76|0.77|0.75|0.82|0.79|0.77|0.72|0.72|0.73|0.81|0.75|0.86|1.25|1.32|1.33|1.32|1.26|1.18||1.36|1.3|1.23|1.25|1.4|1.37|1.25|1.45|1.45|1.34|1.42||1.27|1.17|1.1|1.14||0.96|0.84|0.71|0.74|0.75|0.71|0.76|0.81|0.77|0.68|0.63|0.67|0.7|0.73|0.8|0.8|0.84|0.97|0.82||0.94|1|0.8|0.95|0.95|0.97|1.11|1.19|1.3|1.05|1.19|1.26|1.3|1.44|1.44|1.44|1.2|1.09|0.9|0.85|0.88|0.89|0.99|0.75|0.92|0.95|0.89|0.96|1.08|1.18|0.99|1.2|1.24|0.76|1.17|1.05|1.1|1.16|1.19|1.21|1.1|1.25|1.19|1.34|1.26|1.28|1.2|1.34|1.11|1.39|1.34|1.5|1.67|1.57|1.61|1.66|1.8|1.89|1.79|2.02|2|1.98||1.94|1.84|2.06|2.22|2.53|2.57|2.5|2.59|2.69|2.83|2.75|2.82|2.74|2.83|2.92|2.91|3.04|3.1|3.33|3.33|3.22|3.1|3.28|3.31|3.36|3.21|3.43|3.34|3.25|3.36|3.18|3.1|2.98|2.83|2.75|2.8|2.92|3.04|3.04|2.98||3.03|3.16|3.16|3.06|3.17|3.21|2.96|3.04|3|3.06|2.6|2.48|2.62|2.65|2.52|2.57|2.61|2.67|2.77|2.83|2.92|2.88|2.67|3.02|3.13|3.33
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|21.89|21.48|21.91|22.44|22.4|22.33|21.63|21.9|22|21.38|21.07|20.82|19.4|18.87|19.5|19.12|19.33|18.84|18.3|18.91|19.24|19.18|18.54|18.71|19.29||18.64|18.42|19|19.28|19.27|18.48|17.3|17.14|17.37|18.2|17.78|17.53|17.9|17.5|17.38|17.78|16.73|16.58|16.91|16.58|15.5|15.75|15.03|14.8|15.44|15.71|16.11|16.16|16.87|16.75|17.52|18.4|18.16|19.8|18.49|20.28|20.35|20.83||21.61|21.02|21.85|22.76|23.03|21.86|21.48|21.27|21.19|20.59|21.82|21.86|22.12|21.54|21.12|20.58|21.68|20.45|21.02||21.81|21.5|22.22|21.83|22.44|23.44|23.34|24.32|24.67|24.66|23.97||23.4|22.19|22.5|22.24||22.24|22.9|23.43|23.68|23.4|22.96|22.66|23.26|22.51|22.95|22.39|22.22|22|20.56|20.65|19.49|19.12|20.1|19.9||18.51|18.48|18.4|16.76|17.12|21.98|22.75|24.43|26.37|25.47|26.22|28.18|29.99|28.54|29.07|30.65|30.9|30.96|29.91|29.17|27.34|25.67|25.39|25.26|27.96|28.78|30.63|29.49|28.71|27.54|30.22|32.69|31.04|28.1|30.98|29.64|32.29|32.88|34.59|35.63|35.12|34.57|35.27|35.16|35.73|35.58|36.19|37.45|36.83|32.95|34|33.22|33.96|33.93|34.18|35.06|35.57|35.45|34.85|36.19|36.45|37.22||37.6|37.24|36.8|36.62|37.84|37.65|37.94|38.74|38.68|38.97|39.28|38.68|38.71|39.62|38.17|37.45|36.64|36.84|36.27|35.84|36.69|36.79|36.52|35.73|36|35.56|36.4|36.51|35.57|35.65|34.76|35.3|33.11|33.83|34.57|34.31|33.48|34.97|33.33|34.28||33.73|34.53|34.23|34.81|34.97|36.1|36.14|36.25|37.57|37.81|37.76|37.78|38.42|38.38|38.66|37.96|38.2|37.85|37.7|38.72|38.26|37.93|38.65|38.71|38.29|37.8
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|137|124|147|166|190|210|199|165|152|148|145|145|128|128|121|114|120|119|108|129|127|115|110|120|97||87.18|91|90|93|92|86.73|77.98|82.01|80|87|80|82|89|85|85|77|72|70|68|71|65|69|66|62|59|68|71|67|75|65|80|77|72.38|69|69|74|76|75||77|73.46|78|81|85|69|68|73|77|64.22|72|73|85|78|80|73|79|88|87||87|84|90|87|87|92|85|90|95|108|82||67|70|74|79||71|78|85|80|65|58|53|60|51|57|56|61|66|61|72|70|73|73|72||71|68|54|54|60|76|74|60|82|70|80|110|130|129|140|160|175|189|175|214|188|180|177|175|205|206|218|216|224|214|215|256|245|148|215|260|275|280|317|333|346|367|401|418|455|428|435|472|473|387|388|369|392|412|413|447|469|427|410|431|424|455||442|442|441|438|445|429|438|450|449|469|469|450|437|475|439|414|461|470|469|464|445|443|453|410|416|419|449|428|420|385|480|387|343|329|359|290|295|302|294|304||282|294|298|312|298|300|290|282|324|347|350|383|395|393|405|387|433|448|479|471|461|463|471|470|470|458
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.68|8.5|8.67|9.01|9.21|8.69|8.7|8.63|9.08|8.82|9.02|9.85|9.43|9.59|9.76|10.67|10.66|10.17|9.28|10.33|10.3|9.73|8.79|9.69|9.49||8.93|8.67|8.36|8.41|7.97|7.17|7.35|7.55|7.8|8.36|8.3|8.06|8.39|7.91|8.49|9.13|8.4|8.35|8.37|8.41|7.28|7.15|5.9|5.56|5.83|6.2|6.12|6.07|7.21|7.64|7.8|7.78|7.67|7.71|7.53|7.7|7.83|8.42||8.68|8.77|8.63|9.33|9.49|9.11|8.55|7.73|7.59|8.46|9.05|8.95|8.66|9.57|9.61|10|13.29|12.82|13.6||14.25|14.42|14.75|14.56|14.96|15.73|15.46|16.12|16.21|16.18|16.01||15.49|15.3|15.29|15.11||15.01|15.32|15.21|15.63|15.29|15.71|15.42|15.61|14.41|15.04|15.66|16.21|15.69|15.07|15.02|15.05|14.8|14.1|14.36||13.33|14.08|13.56|13.38|13.38|14.09|14.27|13.95|14.39|14.14|14.38|14.73|15.5|15.15|15.39|16.67|16.48|15.82|15.67|14.77|14.83|14.83|15.12|15.98|16.51|17.03|17.48|17.56|17.78|17.6|17.87|19.73|18.88|15.9|17.85|17.55|18.11|18.1|18.54|19.32|19.34|17.09|18.76|19.31|19|19.26|20.17|20.29|21.67|18.55|18.37|17.67|19.15|18.87|18.74|19.61|19.33|19.14|18.69|18.62|18.22|18.3||18.17|18.48|17.72|17.44|18.35|18.13|18.07|18.6|18.4|19.08|19.7|19.07|19.09|18.57|18.71|17.57|18.38|18.45|18.49|18.4|18.33|17.86|18.5|17.15|17.17|17.32|17.32|16.87|15.61|15.96|15.45|15.15|13.7|14.04|15.08|14.75|14.45|14.83|14.49|15.06||14.95|15.11|14.68|15.12|14.38|14.6|14.62|14.7|15.28|15.1|15.12|15.56|15.84|15.38|15.96|16.03|16.38|15.96|16.66|17.32|16.85|16.8|17.04|16.92|17.14|16.38
02382|17546|/equities/washington-federa|R2000VALUE|12.44|12.56|12.82|13.42|13.26|12.78|13|13.18|13.73|13.23|12.92|13.42|12.91|12.53|12.24|12.24|12.27|12.32|11.41|12.36|12.93|13.51|13.49|14.64|13.95||13.7|13.32|13.17|13.27|13.64|13.74|12.98|12.85|13.01|13.78|13.4|13|13.39|12.62|12.91|13.47|12.3|11.86|12.05|11.87|10.61|10.53|10.1|9.85|10.05|10.62|11.11|11.22|11.11|11.14|11.78|11.34|10.8|11.39|10.79|12.09|12.15|12.26||12.82|12.6|12.72|13.35|13.19|12.69|12.04|12.23|12.46|12.25|12.64|13.12|13|12.31|12.38|12.01|12.11|12.26|12.7||12.68|12.17|12.51|12.86|13.15|13.63|13.39|14.63|14.8|14.99|14.52||13.58|12.88|12.75|12.13||12.57|16.06|16.16|16.22|15.91|16.66|15.62|15.99|15.03|16.04|16.29|17.08|17.5|16.33|16.05|15.42|14.7|16.69|16.66||15.8|16.5|13.94|14.24|14.25|14.91|15.1|15.07|16.01|15.19|15.63|15.89|16.97|16.81|17.5|18.45|18.34|17.74|16.8|16.63|16.08|15.55|15.44|14.79|15.67|16.14|16.97|18|17.46|17.52|17.82|17.37|15.81|13.8|16.4|18.73|17.4|19.08|19.99|19.73|18.69|19.39|19.7|20.12|20.21|22.53|21|22.7|27.25|18.89|18.72|18.07|17.68|18.4|18|18.62|18.51|18.28|16.99|17.81|17.71|17.58||16.98|16.7|16.47|16.19|16.48|16.42|16.75|17.52|17.57|18.31|18.26|18.02|19.04|19.55|18.65|17.9|18.2|18.6|18.52|18.46|18.6|18.65|17.94|16.69|17.18|18.24|18.35|17.72|17.22|17.32|16.63|15.17|13.8|14.05|15.16|15|15.3|16.71|15.62|17.26||17.71|18.4|18.02|18.37|18.68|18.7|19.12|19.13|19.77|20.04|20.8|21.14|21.96|21.32|21.92|21.42|21.87|21.19|21.69|22.22|22.03|21.65|22.12|22.33|22.1|22.31
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|3.72|3.36|3.72|3.9|3.66|3.66|3.9|3.72|3.42|3.54|3.59|3.3|3|2.7|2.52|2.77|2.94|2.76|2.94|2.94|2.94|2.88|2.58|2.7|2.88||2.64|2.1|2.1|2.16|2.22|2.04|1.81|1.92|2.22|2.1|1.98|1.74|1.85|1.73|1.62|1.56|1.5|1.51|1.5|1.56|1.32|1.38|1.3|1.2|1.32|1.38|1.5|1.44|1.5|1.68|1.8|1.74|1.62|1.68|1.74|1.86|1.8|2.01||1.95|1.89|1.98|2.1|2.22|1.92|1.92|2.1|2.06|1.97|2.19|2.22|2.12|2.1|1.98|1.92|2.16|2.34|2.16||2.28|2.16|2.48|2.76|3.06|3|2.82|2.82|2.82|2.82|2.88||2.76|2.7|2.76|2.88||2.88|3|2.88|3.19|3.3|3.24|3.02|3.48|3|3.24|3.12|2.89|2.94|2.88|2.58|2.64|2.94|3.78|3.42||2.52|2.88|2.4|1.8|2.28|2.88|3|3.18|3.6|3.66|3.9|3.96|4.5|4.49|4.26|4.2|4.26|4.44|3.9|4.02|4.31|4.14|4.14|3.9|5.04|5.16|5.34|5.69|5.34|5.46|6.24|6.84|6.48|6|6.36|5.7|8.22|7.68|8.28|8.04|8.46|9.6|9.6|8.7|9.3|10.2|9.9|11.34|11.94|10.26|11.46|11.88|12.72|13.14|12.6|12.78|13.2|14.7|13.2|15.3|15.72|14.34||13.98|13.02|12.3|12.36|12.18|12.48|12.12|12.18|12.78|13.2|13.5|13.2|13.14|13.08|12.78|12.18|11.58|11.28|10.74|10.38|10.56|10.14|10.38|10.08|10.2|9.96|9.72|8.52|8.16|8.16|8.4|7.68|7.02|6.9|7.02|6.66|6.9|7.38|7.74|7.74||7.5|7.74|7.8|7.56|8.4|8.94|8.94|9.18|9.18|9.18|9.18|9.42|9.42|9.18|9|9.18|9|8.82|9.36|9.3|9.24|9.18|9.12|9.18|9.24|9.54
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|31.05|30.94|30.36|32.08|29.56|31.08|30.99|32.38|30.52|36.45|37.17|37.84|37.78|35.86|35.49|36.89|35.83|39.29|41.03|42.07|43.5|42.86|42.67|43.66|43.31||43.32|42.02|40.95|41.57|41.48|43.93|42.91|43.48|42.37|43.35|44.57|39.66|38.84|38.11|38.62|39.31|39.1|38.73|39.43|39.45|37.39|38.95|37.68|36.95|37.13|37.6|37.06|36.49|37.13|38.15|38.98|39.57|38.48|40.38|39.88|40.77|41.11|40.67||41.56|40.51|41.26|41.12|39.9|39.54|39.45|40.35|37.48|35.28|35.15|34.6|35.07|34.26|33.76|33.75|33.9|33.73|34.69||33.64|32.45|32.7|31.94|31.01|32.1|32.54|31.95|34.45|32.78|31.36||31.59|31.22|31.53|30.91||31.19|31.82|31.04|31.81|31.18|30.28|29.61|29.73|28.65|28.66|30.06|29.78|30.25|28.48|28.32|27.75|27.48|27.89|28.7||28.62|29.2|29.05|29.79|29.14|31.44|32.3|31.41|32.46|30.33|32|33.82|34.22|33.97|33.85|32.99|31.71|30.52|27.8|27.88|27.17|25.68|26.63|25.8|28.64|29.59|27.94|27.97|27.34|25.82|27.4|28.64|27.23|27.05|29.07|27.79|28.93|28.64|30.99|31.19|30.34|30.75|32.19|32.2|31.44|30.19|29.95|30.75|31.23|30.41|31.45|31.19|30.26|31.51|30.5|30.27|30.6|30.95|30.27|31.51|32.31|32.47||32.22|31.84|30.87|30.99|30.43|30.29|30.04|30.46|30.99|31.33|31.7|32.01|32.34|32.64|31.7|30.99|31.35|31.72|31.78|31.58|31.89|30.33|30.73|30.17|30.51|28.86|29.14|29.64|29.42|28.74|28.76|28.33|28.16|27.47|27.54|27.06|25.51|25.4|24.66|25.1||25.07|24.35|21.38|21.27|22.73|22.71|22.51|22.69|23.85|23.9|23.36|22.24|21.73|21.65|21.83|21.81|21.92|22.27|22.55|22.72|22.92|22.91|23.41|22.97|23.14|22.83
02387|13985|/equities/mantech-international|R2000VALUE|36.24|36.17|36.38|36.61|37.12|37.13|35.99|34.76|35.5|35.86|36.37|40.19|42.16|41.08|41.24|41.13|41.23|40.81|40.75|40.85|41.72|41.09|41.74|41.38|41.86||42.25|41|42.26|43.2|44.43|44.37|41.5|42.28|42.19|41|40.88|39.66|41.88|42|40.47|43.04|43.46|42.86|44.11|44.66|42.51|43.99|43.68|43.33|43.25|44|44.68|51.13|51.16|51.36|57.7|56.46|56.41|58.01|56.57|58.65|58.75|58.05||57.95|56.15|56.2|57|57.76|56.55|55.23|55.34|54.6|53.85|55.5|55.4|56.7|58|57.5|55.1|55.29|54.81|57.96||57.86|55.56|55.26|54.38|54.19|54.91|54.9|56|54.41|54.65|54.86||53.78|51.27|51|49.23||49.77|50.95|50.61|51.44|50.84|51.04|50|51.15|47.91|49.97|50.78|51.3|51.81|49.11|52|51.99|54.18|54.3|53.73||52.08|51.64|48.22|49.39|48.1|50.69|48.75|49.11|49.43|49.21|49.29|49.29|50.56|50.85|49.92|52.61|54.25|54.26|50.48|49.08|44.19|42.29|41.88|40.35|47.16|49.69|50.68|49.94|49.52|48.92|49.72|54.2|47.86|47.1|52.89|50.28|54.41|53.19|57.64|58.53|59.02|56.75|59.33|58.16|58.64|57.66|58.67|59.08|55.01|53.32|54.32|53.56|55.01|55.8|57.41|57.71|57.69|56.97|57.49|59.77|59.5|59.78||59.8|59.1|58.97|57.53|58.86|58.14|57.7|57.7|57.41|59.2|59.6|58.32|59.44|60.19|59.56|57.82|57.45|58.28|58.38|56.94|56.53|56.8|55.31|54.06|54.84|55.88|55.87|53.83|50.64|50.99|50.19|50.6|50.72|50.6|50.97|49.8|49.04|49.06|47.98|47.82||47.28|47.52|48.09|49.17|48.51|49.48|48.79|49.07|50.78|52.02|51.96|51.99|51.72|51|50.91|50.88|51.4|50.94|52.31|53.46|53.04|50.79|50.11|50.37|50.47|49.13
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|17.99|17.69|18.21|18.27|18.34|17.71|18.09|18.17|18.69|18.54|18.54|18.98|18.45|17.97|18.58|18.66|18.73|18.82|18.09|19.16|19.23|18.9|18.51|18.6|18.39||17.93|17.37|17.68|17.95|17.76|17.24|15.77|15.9|15.71|16.24|16.47|16.6|17.01|16.3|16.61|16.7|15.84|15.46|15.54|15.13|14.26|14.34|13.87|13.4|13.54|13.77|14.09|14.19|14.61|14.97|15.95|15.81|15.71|16.48|16.38|16.91|17.42|17.59||18.08|17.89|18.66|19.06|18.89|19.27|18.89|19.13|18.94|18.58|19.52|19.88|19.88|19.39|19.17|18.65|19.46|18.62|19.72||19.76|19.34|19.71|19.64|20|20.71|19.87|20.69|20.24|20.34|20.64||20.03|19.16|19.85|19.95||19.75|20.25|21.45|22.92|23.82|23.53|22.64|23.29|22.09|23.6|23.19|23.59|22.75|20.61|21.49|21.27|20.43|22.81|23.18||22.42|22.05|21.89|19.98|21.55|23.42|23.38|22.34|23.73|22.66|23.51|24.34|26.09|25.7|26.45|28.59|29.25|28.4|27.05|26.04|25.86|23.95|24.25|24.23|25.32|26|27.07|26.38|26.35|24.55|26.3|27.77|25.08|23.71|26.68|25.86|27.02|26.75|27.56|28.79|29.42|29.45|30.37|30.5|30.55|31.26|32.03|33.38|32.31|30.48|31.75|30.43|31.38|31.86|31.86|31.89|33.2|32.8|31.71|32.62|32.72|33.38||33.28|33.18|32.73|32.85|33.27|33.01|33.12|33.15|33.29|33.79|34.24|33.8|33.59|34.27|33.1|32.13|31.82|32.2|32.06|32.38|32.35|32.78|32.8|32.06|32.6|32.38|32.2|32.22|31.94|31.73|31.3|31.68|30.7|31.14|32.06|31.25|31.61|31.66|31.33|31.76||31.03|32.21|31.64|31.39|32.55|33.27|33.1|34.09|34.94|35.67|35.92|36.26|36|36.12|35.99|35.73|35.77|35.04|34.74|36.01|35.08|34.65|34.73|34.8|34.77|35.05
02389|20300|/equities/national-health-investors-inc|R2000VALUE|25.11|25.3|25.52|26.11|25.97|25.88|26.71|26.16|27.49|27.13|26.88|28.42|27.62|26.91|27.32|28|27.42|27.74|27.05|27.53|28.74|28.89|26.74|28.35|28.84||28.03|27.37|28.5|28.21|27.62|27.55|26.23|25.87|24.61|26.57|27.04|26.23|27.25|25.5|25.78|26.82|25|23.38|25.38|25.05|22.81|24.41|22.38|21.88|21.81|22.45|22.61|23.63|23.58|24.12|25.49|25.8|24.9|25.85|24.5|26|25.5|25.48||26.95|26.38|26.42|28.24|28.79|27.32|27.53|28.04|27.98|26.03|26.99|28.2|27.68|27.17|26.82|25.28|26.8|25.99|26.71||26.46|25.35|25.01|24|25.71|26.84|26.53|26.02|26.34|26.4|27.54||27.24|26.5|26.95|27.42||27.58|27.25|27.59|27.3|27.32|27.5|25.2|25.48|22.71|25.79|24.43|25.19|24.27|21.6|22.62|21.8|19.65|22.2|22.15||20.9|20.6|18.8|19.32|19.88|23.97|24.66|25.48|27.7|27.39|27.9|28.48|30.03|28.36|29.07|30.22|30.3|29.94|29|27.99|27.65|25.6|26.23|26.3|26.84|27|27.06|27.75|26.8|27.88|28.22|29.8|29|25.07|30.58|31.08|32.34|32.33|33.45|33.49|33.8|33|32.9|33.02|33.01|33.08|33.17|34.01|33.59|33.25|32.55|32.04|32.99|33.2|32.77|32.8|33.14|33.8|32.41|33.11|32.76|33||32.8|32.55|32.24|32.04|32.65|32.04|31.65|31.84|31.76|32|32.25|31.4|31.4|31.39|31.32|30.88|30.6|30.65|30.89|30.8|31|30.39|30.89|30.92|30.8|30.62|30.98|30.79|29.45|30.04|29.95|29.87|29.12|28.6|29.95|28.3|28.38|29.8|28.25|28.76||28.13|28.44|28.31|27.96|28.95|29.44|30|30.13|30.5|30.69|30.13|30.29|31.12|30.55|30.12|30|30.2|30.5|31.23|31.97|31.52|31.06|30.97|30.9|30.72|30
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|17.46|17.7|17.93|17.76|17.38|17.62|17.38|17.48|17.5|17.51|17.32|17.86|17.62|17.2|17.16|17.33|17.51|17.46|17.48|17.18|17.46|17.45|17.07|17.03|17.37||17.82|17.59|17.56|17.73|17.93|17.85|17.3|17.81|17.43|17.93|17.96|17.59|17.56|17.75|17.64|17.56|17.18|16.78|16.64|16.52|16.34|16.52|16.66|16.47|16.46|17.07|17|17.46|17.78|17.5|17.8|17.62|17.69|18.09|18.13|18.55|18.71|18.65||19.02|18.66|18.8|18.94|19.12|18.93|18.91|18.66|18.93|18.45|18.84|18.5|19.11|18.74|18.39|18.1|18.25|18.23|18.38||18.41|18.28|18.66|18.89|18.68|19.16|18.86|18.73|19.93|19.9|19.95||19.64|19.3|18.66|18.77||18.51|19|18.5|18.56|18.03|18.08|17.93|18.01|17.1|17.64|17.68|17.79|18.75|17.89|18.64|18.12|18.11|19.03|18.91||18.5|18.85|19.1|17.55|17.42|17.97|18.02|17.52|17.96|16.77|17.16|16.98|17.44|16.55|16.57|16.68|17.58|17.02|16.43|16.35|16.12|15.46|15.36|15.31|15.87|16.05|16.52|15.63|15.69|14.73|15.94|16.66|15.73|13.37|15.87|15.96|17.39|17.41|18.32|17.86|17.68|17.55|18.11|17.82|18.24|19|18.63|19.2|18.83|17.55|17.21|17.17|17.25|17.45|17.3|17.45|17.61|17.35|17.3|17.7|17.89|18.22||18.09|17.75|17.49|17.18|17.55|17.82|17.64|17.59|17.41|17.5|17.59|17.36|17|16.98|17.04|17.45|18.1|18.11|18|17.99|18.73|18.55|18.41|18.48|18.52|18.8|18.62|18.84|18.41|18.43|18.5|18.77|19.04|18.84|19.24|18.84|18.63|18.71|18.18|18.5||18.82|18.7|18.76|18.49|18.97|19.32|19.18|19.49|19.47|19.11|19.15|18.96|19.06|19.02|19.1|18.97|19.09|18.96|19.13|19.39|19.39|18.95|19.04|19.11|19.39|19.3
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|30.93|31.45|32.63|33.55|33.47|34.18|34.59|34.1|34.49|34.22|33.42|34.4|33.51|32.85|33.18|33.5|33.55|33.01|32.85|33.76|33.98|33|32.65|32.72|33.18||32.53|31.84|32.41|32.75|32.47|31.5|29.06|29.73|30.35|32.06|31.35|30.67|30.06|29.4|29.72|30.05|29.37|28.83|30.02|30.29|28.39|27.77|27.4|28.01|29.92|29.18|29.45|29.72|31.25|29.77|30.94|31|30.19|31.3|31.17|32.75|34.66|35.14||36.57|34.59|34.62|35.9|36.61|35.21|35.06|35.54|35.08|34.74|36.41|35.75|35.23|35.86|35.69|34.9|36.06|35.75|35||34.67|34.16|34.77|34.3|34.29|35.75|35.54|36.01|37.94|37.74|35.54||35.39|33.69|33.54|32.49||31.9|32.08|31.94|32.78|33.21|32.28|30.91|32.04|30.1|31.97|31.88|32.78|31.24|30.55|31.88|31.59|30.2|34.4|32.15||28.79|29.83|27.31|26.45|28.88|31.83|31.69|32.82|32.8|29.91|31.1|32.78|34.38|32.95|33.92|35.15|35.19|34.75|33|31.11|29.39|28.24|29.4|27.92|30.94|33.04|34.63|33.18|32.27|32.25|34.5|40.9|31|31.56|34.54|33.63|37.98|38.38|40.39|40.55|40.06|40.3|39.85|40.42|40.21|40.35|39.04|40.8|42.49|39.34|40.66|42|41.95|43.4|43.61|45.91|45.85|47.21|47.18|48.34|48.66|51.25||46.7|46.11|45.04|44.75|46.05|45.58|45.19|46.5|48.05|48.44|47.55|47.01|47.47|48.1|47.51|46.97|48.26|46.78|46.31|45.67|45.85|46.26|46.28|45.85|46.66|46.32|46.32|44.94|45.34|45.28|46.11|45.19|44.5|44.5|44.72|44|44.03|44.47|43.51|43.54||43.5|43.89|44.5|45.13|47.76|47.47|48|49.23|49.16|49|48.66|46.6|46.39|46.2|46.6|47|48.15|48.09|48.02|49|47.85|47.59|46.96|47.5|46.23|45.09
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|23.12|22.89|23|28.25|28.69|29.9|32.74|31.6|32.27|28.32|26.55|26.71|24.53|23.53|25.26|23.87|24.61|23.7|20.84|23.37|24.12|22.33|21.43|21.88|20.75||18.74|17.56|18.55|19.5|19.58|18.63|17.04|16.56|17.34|18.82|18.71|18.4|19.61|17.11|17.16|16.85|13.56|13.46|13.79|13|11.49|11.38|10.47|10.6|10.49|11.65|12.31|12.78|13.75|13.47|14.58|14.97|13.27|13.86|13.89|14.17|15.02|15.11||16.38|16.03|16.7|17.07|16.74|13.28|12.79|11.68|13.04|14.22|16.03|17.18|17.19|16.64|16.17|16.49|17.01|16.71|17.75||19.27|18.55|20.19|21.34|23.13|24.05|23.03|22.63|20.42|20.08|19||17.36|16.97|17.6|16.77||16.35|16.42|16.51|15.36|16.53|14.86|14.8|16.05|14.29|16.33|15.96|14.52|13.8|12.87|13.57|13.11|12.53|14.72|15.25||13.48|12.8|10.04|9.27|11|10.81|15.24|15.74|17.47|16.81|19.5|21.49|22.5|21.18|22.61|23.15|21.04|19.3|18.3|17.8|19.22|19.53|22.09|22.11|26.2|28.4|28.84|29.53|26.99|26.01|29.99|28.21|23.71|25.15|27.24|27.23|31|32.68|35.43|37.89|39.64|38.2|42.89|44.39|45.81|48.78|50.1|50.84|52.42|46.93|47.15|48.56|49.88|50.41|48.75|48.71|53.24|53.8|53.42|55.57|57.26|58.25||57.32|55.17|55.32|54.01|53.33|51.51|51.1|52.37|53.34|53.53|53.81|52|52.55|53.44|51.35|48.45|47.16|46.72|47.41|47.91|48.26|46.55|48.69|47.58|48.45|48.76|49.81|50.43|48.3|48|49.03|49.49|45.89|44.64|46.48|45.5|45.48|46.11|44.1|45.76||45.68|46.77|47.89|50.13|51.63|52.59|53.37|54.48|56.34|56.47|55.34|57.15|57.75|59.35|57.86|58.75|60.02|59.28|59.93|62.31|62.36|60.85|61.5|61.71|62.21|60.99
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.96|10.73|11.02|11.89|10.47|10.14|9.21|9.81|9.64|9.74|10.45|9.67|9.52|9.46|9.87|9.94|10.4|11.08|10.31|10.71|10.73|11.33|11.39|12.16|12||12.32|12.49|11.69|11.39|11.8|12.78|12.72|12.94|13.1|13.48|13.3|14.35|12.48|12.85|12.28|13.56|14.13|13.85|15.79|15.5|15.58|17.49|18.08|18.44|16.77|17.1|17.22|17.27|17.94|18.93|20.24|20.9|19.88|19.89|19.85|21.24|23.03|22.86||23.71|22.41|21.26|22|22.12|21.71|20.57|20.57|20.57|20.51|21.15|19.75|21.39|21.51|21.73|21.8|22.61|21.72|21.59||22.16|20.82|21.34|20.99|22.06|20.78|24.21|23.61|24.84|23.61|25.25||24.49|22.08|24.49|23.37||23.31|23.38|24.56|24.54|23.83|21.47|21.79|23.36|20.89|23.85|23.04|23.58|22.61|20.57|22.36|22.87|21.53|22.18|20.46||19.56|18.95|16.57|17.31|18.61|19.3|17.76|17.71|19|18.32|18.69|19.76|19.93|17.71|16.31|16.73|18.14|17.02|16.75|16.41|15.16|13.79|14.82|13.22|16.03|16.34|17.18|16.14|15.9|14.54|14.19|13.41|13.05|10.95|12.57|12.26|12.9|11.49|12.28|13.16|13.2|13.72|14.22|13.49|13.67|12.99|13.2|13.04|13.25|12.64|13.61|12.8|12.98|12.83|12.43|12.16|12.86|13.16|12.98|12.84|13.22|13.26||12.73|12.84|11.9|11.71|11.3|11.1|11.29|10.96|10.81|10.79|10.8|10.1|10.29|9.96|9.94|10.3|12.75|13.38|13.08|13.07|12.71|12.77|12.69|11.59|12.4|12.37|12.27|11.21|11.61|11.98|11.9|11.89|11.39|11.43|11.55|11.11|10.56|11.26|10.38|9.87||10.05|9.65|9.18|9.58|9.82|9.87|9.39|9.02|9.61|10.46|10.52|9.77|9.92|10.11|9.99|9.65|9.77|9.92|9.93|10.03|9.81|9.4|10.03|10.15|9.71|9.88
02394|16322|/equities/international-ban|R2000VALUE|12.13|12.2|13.52|14.17|14.02|13.84|15.32|14.1|13.89|13.57|13.44|13.25|11.9|11.89|11.69|11.36|11.47|11.27|10.41|11|10.5|9.89|9.33|9.5|8.82||8.63|8.41|8.51|8.4|8.2|8.23|7.55|7.6|7.5|7.85|7.99|7.8|7.29|8|8.42|8.75|8.71|8.05|9.47|9.94|9.05|9.12|8.12|7.49|8.35|9.51|9.55|10|10.08|10.44|10.81|10.47|10.06|11.22|11.5|12.63|14.44|15||16.91|16.95|17.2|18.05|17.97|17.17|16.93|17.31|18.07|18.01|18.96|19.8|18.1|17.55|17.51|16.76|16.73|16.32|17.69||18.34|18.63|19.19|18.65|19.25|20.31|19.95|20.25|21.53|21.65|21.89||21.07|20.84|20.99|20.81||20.52|20.89|20.79|21.3|21|21.05|20.23|20.15|20.56|20.61|20.98|22.99|24|21.78|22.59|20.65|20.37|22.62|22.97||21.47|22.33|20.5|20.5|21.6|22.85|23.11|22.67|24.04|23.31|24.12|24.81|25.99|25|24.77|26.14|26.5|25.75|24.76|25.28|23.23|23.05|23.07|22.87|24.02|23.59|24.82|25.1|24.7|24.18|24.28|24.79|22.98|19.17|22.97|22.5|25.7|23.71|26.42|26.98|26.75|27|27.33|26.61|27.53|28.19|28.24|30.94|35.8|27.42|27.53|26.43|27.7|27.28|26.26|27.36|27.6|27|26.15|26.24|25.97|26||25.65|25.44|24.81|24.41|25.3|24.88|24.5|25.02|25.17|25.94|26.32|25.72|26.29|26.72|25.9|24.83|25.27|25.39|24.84|24.7|24.38|23.99|24.5|23.24|23.03|23.41|23.55|23.04|21.26|21.88|21.61|20.77|19.41|19.95|21.62|21.28|20.92|22.4|20.26|20.76||21.28|22.06|21.14|22.19|22.44|22.44|22.65|22.29|23.19|23.45|23.31|23.5|24.28|23.51|23.64|23.71|24.36|23.87|24.64|25.07|24.8|24.26|24.91|25.28|25.36|24.4
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.79|10.34|11.09|11.92|12.2|11.52|12.05|12|12.03|11.45|12.08|12.81|11.77|11.39|12.02|12.07|12.25|11.9|11.23|12.36|12.7|12.44|11.97|13.03|12.71||11.32|11.63|11.88|12.37|12.24|11.56|10.54|10.33|10.83|11.48|12.07|11.36|12.08|10.97|11.02|11.24|10.4|9.37|9.75|9.79|8.35|8.55|7.88|7.68|7.7|8.99|9.14|9.48|9.84|10.43|10.61|11.09|10.34|11.2|11.02|12.33|12.43|13.14||13.97|14.03|14.17|15.55|16.37|15.63|15.43|16.07|16.17|15.48|16.11|17.16|17.08|16.62|16.32|15.51|16.57|16|16.96||17.65|18.41|19.12|19.31|20.36|21.87|21.95|22.81|22.96|22.89|22.21||22.1|21.55|21.55|21.36||21.31|21.23|21.24|21.72|21.34|21.05|20.02|20.11|18.35|19.87|20.08|20.56|21|18.74|19.09|17.74|17.5|19.48|20||20.08|20.37|18.46|18.56|18.56|19.65|19.93|20.11|22.02|20.74|21|21.23|22.18|21.2|21|22.92|23.11|21.74|21.03|21.04|19.41|18.8|18.63|18.5|20.1|19.56|20.42|20.21|20.57|19.33|19.54|21|19.99|16.22|18.29|18.25|20.86|19.29|21.39|21.61|22.5|22.07|22.44|20.73|21.85|21.9|23.84|24.99|27.14|20.98|21.14|19.91|20.69|20.19|20|20.1|20.01|19.88|19.06|19.32|19.62|19.87||19.72|20.3|19.71|19.39|20.16|20.16|19.88|20.52|20.57|21.7|22.01|21.83|22.06|21.93|21.44|20.03|20.84|21.44|21.49|20.69|21.07|20.84|21.04|18.75|19.35|19.74|19.9|19.41|18.47|18.81|19.55|18.03|16.99|16.81|18.15|17.71|17.4|18.75|17.39|17.96||18.05|18.62|18|18.88|19.33|19.77|19.67|19.3|20.44|20.67|20.93|21.37|22|21.49|21.97|22.01|23.16|22.4|23.2|23.98|23.75|23.8|24.17|24.69|25.16|24.87
02396|15309|/equities/arkansas-best-corp|R2000VALUE|22.71|22.42|23.94|25|25.31|26.03|26.58|25.72|25.02|23.74|23.11|22.71|21.47|20.45|21.58|21.32|21.86|20.32|21.93|24.03|24.45|23.34|23.16|22.08|21.32||19.76|18.3|19.32|20.33|20.65|19.57|18.81|19.38|20.33|21.42|20.68|20.72|20.5|19.19|19.9|20.72|20.16|19.76|19.95|19.03|18|17.81|16.98|16.92|17.47|17.03|16.44|16.53|17.08|17.59|18.95|19.22|19.74|20.55|20.34|21.13|21.69|22.14||23.23|22.97|24.38|25.24|25.93|24.95|23.91|24.66|23.2|23|23.54|21.62|23.65|22.65|22.81|23.2|23.43|22.9|23.62||24.39|23.92|25.08|25.01|26.58|27.15|28.5|29.28|29.98|30.95|30.56||28.98|27.99|28.21|28.04||26.92|28.36|26.68|26.57|26.7|24.26|23.42|24.08|22.22|25.02|25.39|27.07|27.59|25.8|26.54|25.47|26.25|25.75|26.07||24.5|25.22|22.89|20.99|20.22|22.61|23.88|23.75|25.51|24.14|24.55|24.78|25.79|25.52|25.86|29.07|28.99|29|27.57|27.97|27.24|27.13|24.97|26.14|28.29|28.99|29.95|29.38|29.2|27.1|29.09|32|31.09|26.96|30.66|28.44|29.97|27.51|29.2|32.7|33.32|33.38|34.15|35.47|36.44|36.62|38.51|38.51|41.66|37.47|36.13|35.71|32.58|33.89|30.89|31.24|32.35|32.26|33.14|34.9|34.94|35.38||34.04|33.43|31.86|33.02|34.93|34.27|34.5|35|37.15|38.43|38.94|36.7|36.59|39.39|39.16|36.4|36.42|36.79|34.8|35.83|37.09|35.98|36.76|33.92|33.38|33.2|35.9|39.56|41.81|42.62|42.15|39.57|36.99|35.12|35.94|35.56|37.07|37.45|34.61|35.63||35.72|36.74|35.34|36.66|36.31|37.52|37.01|37.5|39.27|40.12|37.96|36.46|36.37|35.1|34.89|36.28|38.1|37.25|37.95|38.63|37.48|35.86|35.19|36.9|36.8|36.23
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.19|15.2|15.46|16.54|16.79|16.43|16.6|16.56|16.56|15.61|16.17|16.85|15.02|14.28|14.69|14.15|14.44|14.09|13.47|14.78|14.85|14.29|13.17|14.02|13.58||11.4|11.84|12.25|12.96|12.51|11.8|10.98|11.05|11.2|12.3|12.22|11.47|12.8|11.11|12.08|11.18|11.6|10.62|10.75|10.34|8.2|8.19|6.66|7.42|8.2|9.56|9.14|10.25|10.55|11.15|11.56|11.96|11.67|12.2|13|14.23|13.96|14.34||14.98|14.68|14.69|16.37|15.49|15.21|14.63|14.98|15.05|13.99|14.55|15.56|15.74|15.15|14.88|14.31|14.86|14.98|16.78||17.93|18.65|19.55|19.54|20.81|22.08|21.12|21.75|21.87|21.57|21.9||22.25|22.1|22.31|22.09||21.61|21.78|22.04|21.58|20.72|19.91|19.21|19.51|18.34|19.37|19.55|19.63|19.64|18.34|18.85|17.67|17.98|19.06|19.54||17.98|18.37|16.46|15.37|15.86|17.1|17.48|17.37|18.67|17.76|18.27|18.26|19.67|19.44|20.26|21.35|22.03|21.2|20.08|19.9|18.94|18.13|17.55|17.15|18|17.91|18.38|19|18.49|18.91|18.42|19.5|20|17.45|19.13|18.8|18.82|19|21.33|21.72|21.93|21.68|22.32|21.12|22.14|24|21.99|23.21|26.44|19.7|19.93|17.95|19.8|19.24|19.11|19.35|19.03|19.28|18.04|18.63|18.42|18.39||18.4|18.39|18.02|17.38|18|18.4|17.79|18.75|18.35|18.64|18.49|17.74|18.48|18.31|17.31|15.97|16.91|16.95|16.22|16.62|16.67|17|17.3|15.59|16.33|15.85|16.87|16.11|15.28|15.64|15.73|14.73|13.75|13.78|14.95|15.03|16|16.72|16.11|16.8||16.89|17.12|16.49|18.13|18.31|18.57|18.96|18.73|20.15|20.18|20.4|20.15|21.62|21.44|22.56|22.95|23.27|23.1|23.86|24.84|24.91|24.5|25.32|26.34|26.75|26.72
02398|8154|/equities/washington-post-co.|R2000VALUE|221.74|220.53|219.33|222.83|220.56|216.31|208.28|211.47|211.47|222.09|250.79|249.14|253.77|249.23|253.77|252.26|250.92|245.85|242.95|254.01|247.72|239.81|232.62|231.23|234.43||234.43|226.5|233.83|229.6|228.39|219.93|218.12|216.15|221.14|229.6|224.76|226.18|222.69|207.24|213.13|216.24|211.44|210.02|211.92|212.08|207.24|202.41|185.87|194.82|197.36|202.47|205.43|210.5|216.49|222.49|234.71|233.52|225.98|236.76|235.64|239.2|244.7|249.54||253.77|246.52|244.7|250.14|253.77|250.97|248.93|255.98|239.26|233.22|244.7|247.72|254.97|251.99|244.85|251.81|251.95|261.62|246.66||247.12|241.02|245.91|251.02|250.14|254.97|250.74|250.14|248.93|252.56|238.64||234.73|220.53|233.77|230.2||220.53|228.39|240.91|225.85|235.64|230.5|225.97|229.6|228.99|240.78|242.89|244.1|245.91|239.13|237.45|226.58|216.91|238.66|236.68||226.58|214.49|205.31|209.96|223.51|236.55|236.85|235.04|249.98|238.66|241.68|256.21|268.87|267.06|270.08|271.89|253.77|254.97|239.87|228.39|222.95|199.39|209.05|199.39|208.45|210.87|211.47|211.17|209.05|227.18|247.83|262.83|246.52|244.7|280.95|291.86|309.96|306.33|314.19|326.74|336.4|341.38|343.19|343.79|346.21|347.42|350.98|358.65|356.48|352.86|353.46|354.06|360.06|369.68|358.9|365.56|374.3|352.76|351.04|363.16|364.34|363.13||361.92|362.43|362.9|364.82|366.76|367.05|365.54|371.58|376.25|382.76|380.65|377.11|388.73|393.64|397.16|384.73|386.69|378.84|369.69|359.05|370.38|371.45|368.5|358.9|367.96|365.12|366.75|361.37|362.56|360.09|366.75|349.53|346.37|350.44|351.93|360.26|355.27|354.18|348.02|354||349.74|355.88|353.46|350.44|357.27|353.46|350.02|342.89|338.11|345.6|346.14|349.83|354.62|356.78|355.27|353.46|363.96|363.73|361.92|368.56|370.38|370.14|365.54|376.65|389.71|379.74
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.48|11.42|11.29|11.57|11.71|11.6|11.88|11.55|11.34|11.38|11.34|11.69|11.48|11.31|11.3|11.26|11.23|11.35|11|11.26|11.45|11.25|11.01|11.36|11.4||11.52|11.28|11.42|11.62|11.48|11.67|11.25|11.2|11|11.26|11.45|11.25|11.78|11.55|11.46|11.69|11.53|11.14|11.45|11.33|10.8|11.13|11.19|10.9|11.01|10.72|10.95|10.85|10.77|10.85|11.11|10.93|10.77|10.69|10.49|10.67|10.68|10.3||10.05|10.03|9.99|10.23|10.21|10.23|10.14|10.27|10.36|9.9|10.03|10.14|10.23|10.02|9.8|9.32|9.36|9.1|9.25||9.39|9.18|9.12|9.16|9.22|9.61|9.45|9.44|9.76|9.7|9.76||9.54|9.49|9.52|9.53||9.42|9.69|9.82|9.56|9.5|9.07|9.07|9.03|8.56|9|9.16|9.03|9.56|8.75|8.94|8.78|8.71|9.52|9.68||8.97|8.96|8.7|7.99|7.93|8.5|8.72|8.75|8.71|8.8|8.65|9.02|9.17|9|8.87|9.34|9.49|9.29|9.08|9.1|9.07|8.33|8.25|8.33|8.77|8.77|9.05|9|8.89|8.98|9.6|10.25|10.25|9.01|9.69|9.58|10.19|10.1|10.25|10.35|10.22|10.75|10.75|10.14|10.62|10.38|10.11|11.29|11.63|10.18|10.24|9.81|10.14|10.26|10.12|10.13|10.07|10.56|10.25|10.25|10.32|10.57||10.37|10.5|10.33|10.36|10.43|10.14|10|10.12|10.14|10.19|9.95|10.32|10.37|10.33|10.45|10.42|10.35|10.51|10.41|10.34|10.33|10.19|10.36|10.08|10.19|10.23|10.08|10.1|9.85|9.92|9.98|10.09|10.03|9.91|10.36|9.98|9.99|10.45|9.99|10.09||10.02|10.32|10.18|10.32|10.38|10.45|10.4|10.37|10.57|10.5|10.4|10.37|10.71|10.55|10.56|10.58|10.55|10.47|10.75|10.65|10.7|10.47|10.55|10.45|10.53|10.5
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.4|20.69|20.17|20.76|20.78|20.24|20.26|19.83|20.03|19.97|19.56|20.21|19.33|19.17|18.81|18.61|19.52|19.29|18.41|19.39|20.63|20.67|19.94|20.38|20.1||19.86|19.64|19.68|20.36|20.41|20.83|20.17|20.2|19.83|20.4|20.11|19.3|19.96|19.35|19.25|19.33|17.53|16.31|16.51|16.27|14.81|15.91|15.01|15.62|16.07|17.69|17.91|17.58|17.37|17.7|18.43|18.6|17.9|18.21|18.61|18.8|18.87|18.91||18.87|19.5|19.32|19.8|20.03|19.71|19.74|19.77|19.8|19.26|19.06|19.59|19.62|19.04|18.67|17.53|16.85|17.83|18.53||18.74|18.43|18.66|18.6|19.76|19.73|19.92|20.52|21.09|20.81|20.34||20.71|20.67|20.65|20.47||21.46|21.64|21.3|22.71|21.39|22.23|21.29|22.17|20.8|21.08|21.13|21.6|21.81|20.21|20.83|20.5|18.52|20.89|20.22||18.92|19.94|19.17|17.89|17.61|18.21|18.3|18.65|19.23|19.13|20.17|19.75|20.01|18.53|19.45|20.17|20.67|21.33|20.71|20.67|19.67|18.38|19.59|19.53|20.09|20.26|20.69|20.07|19.93|18.56|20.23|21.39|18.42|15.34|16.75|18.45|21.12|20.06|21.09|21.49|22.05|21.81|21.94|22.26|21.34|22.16|21.93|22.6|19.47|20|20.15|19.45|20|20.29|20.07|20.37|20.07|19.11|19.9|20.19|20.46|20.4||20.55|20.88|20.88|20.91|21.05|20.9|20.88|20.33|19.97|19.92|19.33|19.3|19.66|19.4|19.99|19|18.97|19.41|19.32|20|19.25|19.15|18.23|17.65|17.61|17.03|17.67|17.45|17.04|17.26|17.51|17.97|17.53|17|17.8|17.85|16.93|17.53|17.04|16.95||16.93|17.43|17.18|17.3|17.13|17.45|16.97|17.45|17.69|18.2|18.17|18.53|18.5|18.31|18.46|18|18.49|18.63|18.73|18.83|18.81|18.89|18.72|18.47|18.74|18.79
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6.46|6.29|6.63|7.04|6.41|5.67|5.94|5.77|5.66|5.6|6.11|6.14|5.55|5.17|5.72|5.3|5.27|5.03|4.02|4.89|4.8|4.55|4.24|4.82|4.54||3.76|3.52|3.64|3.48|3.26|3.02|2.72|2.55|2.79|2.87|2.71|2.91|2.9|2.92|3.08|3.47|3.33|3.2|3.63|3.6|3.56|3.78|3.52|3.36|3.85|4.51|4.51|4.54|4.61|4.87|5.48|5.46|5.32|5.73|4.68|5.5|5.18|5.5||6|5.93|6.15|6.7|6.62|6.12|5.98|6.18|6.3|5.9|6.39|7.03|6.54|6.46|6.37|6.38|5.94|5.52|6.42||6.65|6.22|6.71|6.5|7.01|7.04|6.9|7.25|7.11|7.04|7.44||7.34|6.89|7.45|7.44||7.1|6.96|7.14|6.45|7.31|6.27|5.64|6.12|4.92|6.07|5.79|5.93|5.14|4.13|4.3|3.99|3.94|4.92|4.98||4.7|5.48|4.74|4.39|4.9|6.05|6.37|6.84|7.55|7.45|7.78|7.59|8.25|7.98|7.56|9.45|8.85|8.65|8|7.83|7.99|6.85|7.36|7.36|8.42|8.86|9.24|9.53|9.32|9.62|10.33|12.24|12.77|9.04|11.44|10.75|12.33|12.38|14.52|15|15.52|16.09|16.25|15.6|15.58|15.7|15.69|18|13|16.43|16.72|16.56|17.39|17.76|17.53|17.73|18.04|18.01|17.2|17.61|17.48|17.52||17.29|17.14|16.98|16.99|17.26|17.1|16.9|17.18|17.25|17.8|17.28|17.3|17.34|17.62|17.07|16.95|17.22|16.7|16.21|16.2|16|15.87|15.99|15.21|15.62|15.42|16.1|15.4|14.2|14.24|14.52|14.11|13.49|13.62|14.72|14.5|14.01|15.43|14.47|15.08||15.64|15.61|15.01|16.09|15.94|16.38|16.48|16.41|17.11|16.93|17.08|17.23|18.34|17.85|18.23|18.21|18.32|18.38|19.01|19.58|19.62|18.8|18.7|18.62|18.87|18.66
02403|16617|/equities/magellan-health-s|R2000VALUE|29.93|29.7|29.39|29.01|30.67|30.88|29.35|30.1|29.29|29.87|29.59|32.73|33.51|33.1|33.03|32.88|33.13|33.11|33.61|34.15|35.03|35.9|34.74|35.11|35.56||36.31|35.92|36.22|36.21|37.02|37.09|36.33|36.04|35.38|36.3|35.72|35.85|35.47|34.83|34.54|35.21|34.03|34.25|35.53|34.57|32.73|33.64|32.68|32.66|32.04|32.38|32.51|32.69|31.69|33.4|33.65|33.82|34.1|35.84|35.61|36.3|36.58|36.49||37.6|36.63|37.03|37.19|37.7|37.28|36.52|37.36|37.32|35.83|36.9|37.08|37.46|36.92|37.16|36.6|36.72|37.43|37.8||38.3|38.01|38.24|37.68|37.98|38.62|38.27|38.2|39.33|39.23|39.24||38.46|38.06|38.2|37.45||37.3|37.54|37.11|37.47|34.81|32.45|33.29|32.99|32.37|32.51|32.31|31.94|33.02|32.43|33.27|31.97|31.37|32.22|32.4||32.29|33.22|32.93|30.76|32.84|34.69|34.51|34.18|35.55|34.42|34.31|34.5|35.51|34.98|34.63|34.73|36.35|36.92|34.05|33.65|33.36|31.9|33.74|34.3|37|37.36|37.65|37.54|35.97|37.27|39.03|41.3|39.37|35.52|38.44|38.94|39.45|39.43|40.75|40.38|40.61|40.21|40.43|40.78|41.06|41.81|41.87|41.89|44.05|41.94|41.77|41.76|44.12|43.78|44.08|44.55|44.25|44.24|44|44.36|43.97|44.16||43.85|43.96|43.75|43.23|43.83|43.79|42.97|43.62|43.33|43.72|44.41|43.25|43.42|43.24|43.43|42.91|42.9|42.88|43.53|42.55|42.09|40.39|37.18|36.46|37.03|36.84|37.52|37.09|36.12|36.4|36.3|36.11|35.85|35.08|36.05|35.64|36.14|36.54|35.9|35.65||35.33|36.82|37.01|37.75|38.54|38.5|38.59|38.91|39.48|38.93|37.73|39.03|39.27|39.17|39.29|38.15|38.54|38.53|38.91|39.83|38.52|39.71|40.16|40.15|40.43|40.1
02404|17572|/equities/wesbanco|R2000VALUE|17.32|16.88|17.79|18.79|19.37|19.09|20.05|19.63|20.06|19.63|19.89|21.1|20.01|19.85|19.52|20.06|22.28|22.92|21.61|23.09|23.39|23.2|22.03|23.76|23.36||22.47|21.71|22.67|23.62|23.07|24|22.39|22.25|22.05|23.24|23.5|22.19|23.28|21.29|21.35|20.67|18.81|17.52|18.19|18.28|15.67|16.21|14.3|13.77|14.48|16|16.86|17.6|17.39|18|18.3|18.23|17.38|17.06|18.1|19.37|19.88|20.2||21.55|21.06|21.07|22.75|23.05|21.48|20.97|20.91|22.07|20.38|21.93|22.49|22.3|21.99|21.65|20.78|21.47|20.92|22.66||24.07|23.88|24.27|24.42|24.86|27.12|26.3|26.47|26.73|27.56|27.28||26.36|25.13|24.41|23.95||23.44|23.81|23.87|24.71|23.44|23.13|22.32|23.48|21.56|23.64|24.56|25.34|25.89|23.13|23.77|23.14|23.48|25.07|25.09||24.01|24.46|21.68|19.9|20.58|21.96|22.01|22.77|24.42|23.37|23.88|24.55|25.76|25.23|25.37|27.14|28|26.95|26.16|25.87|25.46|24.27|23.6|22.53|25.56|25.35|25.77|26.37|27.01|25.14|26.14|27.48|26.48|22.88|25.7|24.5|26.27|24.34|25.81|28.08|26.12|26.39|27.38|27.01|27.8|30|29.26|29.46|34.66|26.49|27.65|23.72|24.69|25.31|26.48|26.91|26.77|26.52|24.86|25.76|25.07|25.43||24.89|24.37|23.88|23.55|24.66|24.5|24.53|25.45|25.01|26.24|26.13|24.84|25.84|25.72|24.97|23.69|24.08|24.22|23.61|23.38|22.96|22.67|23.01|20.74|21.38|20.41|20.24|19.04|17.71|17.97|18.26|17.3|14.94|15.03|16.58|15.95|15.64|16.74|14.88|15.29||15.9|17|16.97|17.71|18.3|18.37|18.46|18.19|19.63|19.28|18.94|19.4|19.97|19.96|19.65|19.44|20.11|20.1|20.74|21.94|21.44|21.27|21.55|21.93|22.29|21.79
02405|39145|/equities/trinity-industries|R2000VALUE|5.25|5.17|5.7|5.97|6.25|5.63|6.02|5.89|5.67|5.34|5.3|5.03|4.53|4.47|4.56|4.36|4.49|4.35|4.09|4.55|4.48|4.29|4.02|4.11|4.11||3.88|3.73|3.78|3.91|3.74|3.55|3.21|3.31|3.52|3.77|3.56|3.56|3.56|3.2|3.27|3.24|3.06|2.99|3.03|3.08|2.89|3.03|2.66|2.39|2.43|2.57|2.48|2.4|2.59|2.6|2.8|3.01|2.85|3.1|3.1|3.74|3.78|3.98||4.1|3.93|4.18|4.32|4.48|4.17|4.04|4.03|4.06|4.05|4.33|4.56|4.8|4.74|4.74|4.5|4.73|4.65|4.79||5.01|4.86|5.04|5.23|5.74|6.15|5.96|6.3|6.25|6.36|5.7||5.4|5.32|5.32|5.23||5.16|5.29|5.56|5.59|5.78|5.16|5.03|5.33|4.87|5.31|5.3|5.36|5|4.5|4.89|4.68|4.5|5.14|5.2||4.73|4.68|4.11|3.71|4.16|4.96|5.04|5.02|5.51|4.96|5.4|5.66|5.99|5.81|6.15|6.64|6.97|6.15|6.08|7.02|6.11|6.12|5.97|5.61|6.96|7.54|7.92|7.8|7.51|7.55|8.27|9.35|7.74|6.15|7.04|6.58|7.46|7.45|7.27|9.06|9.33|9.65|10.6|10.79|10.88|11.16|10.91|11.56|11.78|11.16|11.61|11.08|11.34|11.74|11.67|11.51|11.88|12.47|11.88|12.4|12.63|13.13||12.96|12.64|12.41|12.28|12.56|12.56|12.42|12.6|12.69|13.18|13.39|12.93|13.21|13.46|13.56|13.22|13.55|13.21|13.54|13.94|13.77|13.32|12.67|12.18|12.33|12.19|12.96|13.05|12.69|12.96|12.25|12.08|11.41|11.23|11.44|11.15|11.34|11.85|11.5|11.52||11.49|12.24|12.29|12.48|12.7|13.42|13.41|13.93|14.02|14.06|13.92|14.02|14.29|14.1|13.85|13.26|13.68|13.86|13.75|14.25|14.29|14.24|14.32|14.62|14.45|14.35
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|10.05|10.08|10.39|11.04|11.26|10.69|11.05|10.76|10.97|10.54|10.79|11.25|11.06|10|11.19|11.09|11.34|11.32|10.7|11.58|11.34|11.17|10.21|11.3|10.71||9.9|9.54|9.83|10.19|10.02|9.95|9.49|9.13|9.09|9.68|9.6|9.2|9.78|8.69|8.62|9.07|6.93|7.16|7.37|7.04|6.2|6.2|5.74|5.57|5.93|6.51|6.84|7.67|7.57|7.89|7.97|8.11|7.82|8.12|7.94|8.31|8.17|8.44||8.4|8.42|8.15|9.03|8.66|8.39|8.26|8.34|8.48|8.03|8.65|9.25|9.1|8.71|8.66|8.15|8.53|8.27|9.06||9.36|9.57|9.91|9.89|10.25|11.12|11.04|11.37|11.58|12.15|12.43||12.65|12.54|12.42|12.43||12.31|12.46|12.2|13.07|12.56|12.51|12.31|12.39|11.39|12.18|12.29|12.46|12.6|11.59|11.74|11.25|11.1|12.13|12.59||12.1|12.5|12.32|12.29|12.24|12.99|12.97|12.91|13.5|12.75|12.48|12.69|13.11|12.85|12.59|13.52|13.8|13.28|12.99|13.1|12.91|11.49|11.36|10.6|11.94|12.09|12.6|12.72|13.17|12.97|13.44|14.5|13.98|11.17|13.47|11.95|14.05|13.42|14.49|14.22|14.6|14.5|13.56|13.66|14.32|13.77|13.9|14|17.46|12.92|13.23|12.23|12.62|12.57|12.18|12.4|12.52|12.83|12.07|12.18|12.35|13.26||13.06|13.14|12.94|12.58|12.84|12.85|12.54|13.23|12.9|13.4|13.46|12.95|13.07|12.68|12.39|11.98|11.76|12.11|12.13|11.73|11.29|11.29|11.73|10.16|10.31|10.27|10.48|10.11|9.34|9.59|9.28|8.75|8.15|8.52|9.46|8.9|8.73|9.2|8.62|9.01||9.14|9.38|9.11|9.31|9.7|9.88|9.87|9.85|10.7|10.61|10.48|10.36|10.68|10.5|10.83|10.81|10.9|10.83|11.16|11.6|11.58|11.66|11.53|11.36|11.51|11.24
02410|21172|/equities/moog-inc-a|R2000VALUE|25.25|25.19|25.91|27.45|27.83|27.13|27.48|27.15|26.86|26.89|26.82|26.55|25.61|25.06|25.74|25.28|25.26|24.44|23.95|24.73|24.67|24.24|23.54|23.05|22.68||23.38|24.91|25.14|24.89|25.07|23.97|22.29|23.1|22.75|23.4|22.77|22.69|22.26|21.75|21.83|22.18|21.02|20.3|20.47|19.1|18.42|19.4|18.66|18.21|18.92|19.95|20.59|21.81|22.61|23.35|24.59|25.98|25.78|27.19|28|29.07|29.46|29.31||31|30.44|30.72|32.07|32.14|30.94|30.87|31.07|30.71|29.55|31.03|31.52|30.51|29.8|28.92|28.02|29.16|29.68|30.89||31.05|31.64|31.56|32.17|32.53|34.53|34.36|36.79|39.06|37.81|36.61||33.75|34.78|34.08|32.96||32.85|33.73|33.55|34.7|33|33.22|31.51|31.87|30|32.55|32.83|32.98|32.17|29.33|30.37|29|28.66|31.18|30.75||27.81|28.3|27.12|26.28|26.07|28.3|29.55|29.6|32.58|28.97|29.15|30.21|32.46|31.22|33.75|36.35|36.07|34.35|33|32.93|31.22|28.5|30.8|30.57|33.43|33.28|34.06|33.4|31.36|29.74|33.18|35.47|30.97|27.61|34.64|33.65|36.22|37.16|39.9|42.69|42.43|41.48|43.03|43.21|43.89|45.32|46.98|48|49.97|45.16|45.9|43.09|43.67|45.5|44.77|45.41|46.73|46.1|45.26|46.54|47|48.11||47.6|46.57|45.98|45|45.82|44.5|44.96|45.28|45.97|47.4|48.24|46.62|47.54|47.2|46|44.83|44.69|44.81|44.95|44.69|44.65|43.91|44.51|42.89|39|44.18|43.99|42.61|40.16|40.3|40.22|40.26|38.97|38.17|38.5|37.32|36.8|38.05|37.48|37.6||37.01|37.79|37.13|37.09|39|40.89|41.59|42.08|43.48|42.26|40.76|40.82|41.94|41.29|40.39|40.4|41.01|40.41|42.01|43.68|43.82|43.71|45|45.43|45.24|43.55
02411|17372|/equities/towne-bank|R2000VALUE|15.93|15.37|15.62|16.14|16.85|16.17|16.46|16.27|16.83|16.02|16.75|17.05|16.26|15.86|16.9|17.48|18.23|17.8|16.44|17.95|18.07|17.9|16.38|18.02|17.69||15.1|15.49|15.65|16.5|17.75|16.75|15.58|15.66|15.83|16.5|15.43|14.4|15.36|14.25|14.56|14.87|13.91|13.34|14.93|15.56|13.5|14.12|11.64|11.73|11.54|12.97|12.38|12.17|12.88|13.59|14.32|14.79|14.17|14.45|14.6|15.46|16.47|17.04||18.08|17.98|18.5|19.75|20.19|19.28|19.81|20.39|20.59|20.09|21.22|21.6|20.99|19.78|20.11|19.51|21.34|19.42|20.97||21.42|21.54|21.96|22.04|22.14|23.66|23.79|23.72|24.24|24.2|23.98||23.2|22.57|22.1|22.43||22.37|22.5|22.72|21.65|21.21|20.78|21.05|21.14|20.61|21.13|21.61|21.47|21.46|19.97|21.05|19.28|18.73|21.17|21.54||20.94|20.92|20.73|19.32|20.36|20.82|20.96|20.26|20.63|20.99|20.63|21.15|21.5|20.45|19.91|21.06|21.36|21.06|20.86|20.85|20.17|20.87|20.45|19.06|20.87|19.87|21.35|21.53|21.24|20.88|21.66|22.38|21.27|17.4|21.17|20.94|21.84|21.12|21.83|20.57|21.33|22.33|19.42|19.97|19.54|19.1|21.05|22.23|23.3|19.88|19.06|18.01|19.4|19.17|19.21|19.37|19.22|18.93|18.33|18.91|18.93|19.21||18.78|18.65|18.03|17.26|17.52|17.56|17.97|18.55|18.78|18.5|19.16|18.49|18.42|18.12|17.54|16.49|17.14|17.17|17.17|16.61|16.61|17.58|18.1|17.98|18.24|17.16|16.62|16.86|15.59|14.66|14.81|15|14.38|14.03|14.11|14.09|13.27|13.66|12.49|13.35||13.15|14.12|14.33|15.5|16.02|15.5|15.6|15.86|16.74|16.49|16.98|17.72|17.64|17.86|17.72|17.99|18.56|18.43|18.48|18.78|18.5|18.23|17.1|19.22|19.17|18.8
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|11.52|11.58|12.28|13.25|13.46|13.52|13.83|13.66|13.94|13.47|13.08|12.86|11.65|10.85|10.8|10.5|10.05|10.39|9.56|10.5|11.12|11.05|10.55|10.76|10.43||10.53|10.17|10.2|10.34|10.6|9.37|8.71|9.09|8.55|9.47|9.58|9.19|9.68|8.51|8.72|9.26|8.02|7.47|7.79|7.58|6.53|6.56|6.4|6.38|6.35|6.68|6.91|7.29|8.04|8.29|8.43|8.56|8.86|9.36|9.5|9.6|9.77|9.52||9.94|9.82|9.54|10.17|10.42|9.33|8.64|9.03|9.19|8.94|8.84|9.25|9.11|8.9|8.43|8.86|8.75|8.86|8.59||8.64|8.08|8.27|8.17|8.4|9.16|8.58|9.14|9.14|9.21|8.58||8.43|8.12|8.29|8.72||8.18|8.51|9.14|9.1|9.77|9.44|8.61|9.16|8.47|9.43|9.41|9.71|9.41|8.7|8.77|8.06|8.29|8.48|8.62||7.53|6.97|6.28|5.64|5.62|6.3|6.58|6.76|7.08|7.04|7.01|7.39|8.16|8|8.58|9.38|9.7|9.09|8.38|7.96|7.54|7.11|7.13|6.75|7.13|7.14|7.82|7.94|7.59|7.83|8.53|9.27|8.43|7.84|8.87|9.16|10.13|10.5|11.72|12.23|12.67|12.54|12.87|13.03|13.17|13.52|13.51|14.45|15.14|13.93|14.07|13.36|13.46|13.94|13.37|13.79|13.5|13.27|12.75|13.15|13|13.47||13.18|13.23|13.16|13.05|13.11|13.03|12.77|12.9|12.97|13.12|12.94|12.94|12.78|12.89|12.54|11.81|12.44|11.67|11.52|11.39|11.3|11.07|11.52|11.26|11.17|11.85|12.71|13.15|12.29|12.61|12.38|12.01|11|11.44|12.15|11.57|11.51|12.15|11.49|11.68||11.81|11.92|11.91|12.12|12.23|12.74|12.57|12.66|13.07|12.89|12.89|13.58|14.12|14.27|14.11|14.25|14.8|15.02|15.32|16.17|15.92|16.14|16.08|16.14|15.71|15.14
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|11.07|10.76|11.44|12.5|12.43|12.19|13.09|13.05|12.9|12.56|12.19|12.41|12.17|12.34|13.1|13.95|13.91|13.44|12.31|12.9|13.19|12.79|12.52|15.16|15.08||14.61|13.79|14.06|13.87|14|13.03|12.23|12.59|13|13.19|12.76|12.66|11.91|11.91|12.38|13.03|12.25|11.75|12.11|11.36|10.18|10.03|8.83|8.78|8.32|8.97|8.64|9.23|10.15|10.51|10.94|11.18|10.77|10.84|10.77|11.31|11.86|12.34||13.08|13.76|15.35|16.43|16.44|15.55|15.16|15.53|15.5|15.46|16.15|16.81|16.07|16.05|16.13|15.95|16.2|17.13|17.97||17.56|17.28|17.2|17.56|17.53|18.15|18|18.3|17.89|19.02|18.64||18.5|17.91|17.66|17.67||17.19|17.18|17.19|16.9|16.79|16.13|15.69|16|14.95|15.81|16.02|15.37|15.67|14.24|14.97|14.53|14.32|14.78|14.6||13.69|13.42|12.19|11.98|12.35|13.53|13.03|12.71|12.96|12.54|13.38|13.19|14.7|13.63|14.28|15.28|16.57|15.56|13.66|12.89|12.5|11.72|11.88|11.53|13.22|13.47|13.24|13.56|13.71|12.41|13.03|14.47|14.46|11.49|12.56|11.17|14.31|14.5|16.35|16.45|15.7|16.4|16.57|16.76|16.82|17.19|17.19|18.58|20.51|19.65|20.08|18.52|18.02|18.76|17.51|18.61|18.31|18.26|17.26|17.84|17.56|17.48||17.34|16.82|16.42|17.99|17.05|16.08|15.74|16.5|16.83|17.94|17.83|17.61|18.08|18.5|17.34|16.63|16.57|16.56|16|15.72|15.52|14.42|15.86|14.71|15.07|14.83|16.2|15.78|13.87|13.54|13.82|12.8|11.41|11.48|12.29|12.12|12.2|13.24|11.99|11.79||11.84|12.47|12.57|13.16|12.84|13.51|13.09|13.17|13.84|15.16|13.81|13.85|14.34|14.32|14.68|15.25|15.23|15.49|15.96|16.51|16.05|16.01|15.59|15.42|15.64|14.98
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.57|19.74|20.45|21.02|21.32|21.02|22.36|22.02|21.53|21.34|21.21|21.48|21.53|21.39|22.37|22.28|21.11|20.72|19.49|21.01|21.89|22.1|21.06|20.84|19.69||18.02|17.42|18.67|18.89|17.83|17.53|16.74|16.56|16.76|18.05|17.99|17.87|18.64|16.66|17.82|18.89|17.76|16.31|18.27|18.58|17.44|17.81|16.22|15.32|15.8|16.64|16.74|16.13|16.83|16.8|17.87|17.88|17.1|19.66|20.84|23.33|22.89|23.2||24.83|23.62|23.74|25.25|25.72|23.58|23.52|24.14|24.56|23.43|24.34|25.84|25.29|23.78|23.93|22.26|22.89|22.32|24.24||24.67|22.81|23.65|23.23|23.58|25.44|25.44|25.91|26.95|27.01|28.36||27.47|26.37|27.73|27.66||28.05|28.98|28.92|27.25|29.26|27.5|24.66|25.98|23.51|28.13|27.16|28.41|27.45|23.83|24.17|22.01|21.82|25.26|27.59||25.63|26.07|23.87|21.21|21.44|24.27|23.5|23.89|26.44|24.72|23.69|24.11|27.01|25.66|26.19|29.28|29.04|29.73|28.2|28.26|28.49|24.8|24.7|23.51|26.87|26.94|27.77|29.14|29.02|27.88|31.01|35.51|34.4|27.72|32.98|31|33.28|32.85|35.49|36.17|36.18|33.85|35.18|34.85|36.23|36|35.36|36.75|36.32|34.76|34.97|34.37|35.87|35.82|35.71|36.73|37.55|36.68|35.78|36.3|35.54|36.04||35.32|34.49|34.15|34.05|34.84|34|34.32|34.5|34.32|35.57|36.31|35.15|35.16|35.66|34.92|33.8|34.23|35.18|34.02|34.38|34.28|33.92|35.26|32.52|33.05|33.05|34.64|34.3|33.18|32.55|32.17|32|29.75|29.53|31|29.67|28.95|30.89|29.62|29.78||29.99|30.29|29.93|30.37|30.93|31.15|31.29|31.02|31.87|32.21|31.93|32.22|33.01|32.44|32.25|31.93|32.62|32.13|33.01|33.83|34.12|33.69|33.78|33.68|33.9|33.77
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|9.77|9.4|10.02|10.99|11.29|10.01|10.16|9.44|9.41|8.33|8.97|9.52|9.25|9.07|9.83|9.76|9.99|9.71|9.8|11.21|11.44|11.14|10.65|11.38|10.08||8.96|8.81|9.1|9.63|9.51|8.98|8.39|8.23|8.34|8.81|8.87|8.69|9.98|8.76|9.53|9.63|9.17|8.33|8.75|8.1|6.79|6.79|6.26|6.17|6.34|6.96|7.12|7.33|7.5|7.94|7.53|7.56|6.84|7.19|6.74|7.58|7.51|8.41||8.95|9.54|9.61|11.22|11.11|9.81|9.5|9.51|9.87|9.82|10.04|10.63|10.11|9.67|9.93|9.46|13.74|12.25|13.01||14.33|14.23|14.88|14.53|15.12|16.19|16.9|18.44|18.83|20|20.04||19.56|17.71|19.08|18.71||18.36|19.16|20.45|19.43|18.99|18.94|17.14|17.25|15.73|17.95|18.18|18.14|18.74|16.45|17.04|15.96|15.55|17.75|17.86||17.76|18.39|15.67|14.77|15.55|17.2|18.72|18.93|20.13|18.62|19.69|19.7|21.15|21.04|21.55|23.48|23.2|22.02|21.11|21.71|20.74|19.49|17.98|18|20.14|21.9|23.13|25|24.15|24.1|23.63|26.11|25.43|18.09|21.67|22.29|26.22|26.05|26.31|25.44|24.33|24.93|26.76|25.94|26.57|28|27.12|30|36.11|26|26.55|24.76|25.44|24.46|24.02|26|25.3|25|22.89|23.78|22.71|22.86||22.21|22.11|21.46|21.33|22.08|21.62|21.13|21.95|22.28|23.79|23.34|22.16|23.81|24.1|22.89|21.85|21.89|22.83|21.53|21.97|20.38|20.52|20.92|19.4|20.3|20.28|21.71|21.5|19.65|19.34|19.33|17.71|15.88|14.63|16.81|16.54|16.72|17.36|16.55|17.52||18.27|19.06|18.42|19.2|19.67|19.6|19.86|20.26|21.6|21.86|22.08|22.77|23.66|23.17|23.87|23.97|24.43|24.18|25.26|26.15|25.84|25.46|25.75|25.97|26.23|25.21
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.63||9.63||9.6|9.59|9.63||9.63|9.61||9.57||9.59|9.57|9.58|9.55||9.57|9.54||9.53|9.53|9.56||||9.56|9.54|9.53|9.56|9.54|9.52|9.54|9.5|9.55|9.51|9.52|9.51|9.64|9.51|9.52|9.5|9.52|9.52|9.56|9.51|9.51|9.51|9.5|9.51|9.51|9.51|9.5|9.48|9.45|9.51|9.45|9.51|9.47|9.46|9.46|9.45|9.36||9.43|9.45|9.42||9.43|9.43|9.43|9.41|9.35|9.3||9.39|9.35|9.3|9.3|9.3|9.29|9.29|9.29||9.29|9.27|9.25|9.28||9.28|9.26|||9.24|9.15|||9.24|9.33|9.19||9.07|9.08|9.06|9.04|9|9.03|9.03|9.04|9.02|9.03|9.05|9.05|9.05|9.01|9.04|9|9|9.05|9.05||9.09|9.22|9.05|9.03|9|9|9.05|9.04|9.02|9.03|9|8.98|9.04|9.04|9.03||9.15|9.05|8.95|8.93|8.9|8.9|8.85||8.96|8.86|8.85|8.85|8.9|8.81|8.76||8.89|8.8|8.75|8.75|8.65|8.7|8.92|8.95|9|9.03|9|9.1||9.2|9.25|9.25|9.38|9.32|9.4|9.4|9.41|9.41|9.42|9.44|9.41|9.43|9.43|9.45|9.46|9.46|||9.46|9.45|9.43|9.43|9.42|9.41|9.4|9.4|9.4|9.4|9.39|9.38|9.38|9.38|9.36|9.35|9.39|9.36|9.33|9.33|9.33|9.34|9.33|9.33|9.36|9.39|9.4|9.4|9.33|9.32|9.32|9.3|9.39|9.37|9.34|9.28|9.32|9.39|9.37||9.31|9.33|9.28|9.4|9.39|9.34|9.32|9.31|9.37|9.33|9.31|9.25|9.34|9.31|9.37|9.34|9.35|9.25|9.26|9.3|9.4|9.25|9.31|9.29|9.34|9.31
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|14.48|13.95|14.2|14.68|14.99|13.89|15.18|15.47|14.04|14.3|14.67|15.02|13.68|13.49|12.26|11.6|12.1|12.36|11.97|13.94|14.32|14.17|13.1|15.07|14.68||13.21|13.84|14.46|14.85|14.97|14.17|13.25|14.05|14.5|15.77|15.67|14.88|16.43|13.68|13.86|13.85|12.28|11.2|11.36|10.96|9.43|9.86|8.79|8.69|8.96|10.05|10.19|10.68|11.33|11.28|11.7|12.45|11.7|11.67|11.88|12.78|12.53|13.03||13.66|13.23|13.54|14.25|14.27|13.81|13.49|13.74|14.42|13.68|14.4|14.48|14.43|14|13.62|13.33|14.14|14.92|16.8||17.06|16.69|17.59|17.47|18.31|20.26|19.94|20.36|20.81|20.72|20.62||19.4|19.15|19.03|19.61||19.28|20.2|21.37|21.92|21.62|20.96|19.72|19.8|18.92|20.25|21.4|21.15|20.47|17.96|18.52|17.81|17.25|20.82|21.39||19.87|19.83|19.19|17.63|18.37|19.69|20.23|20.98|22.38|20.94|21.06|21.63|22.38|21.55|21.84|23|23.46|23.51|23.83|22.47|23.2|21.31|19.98|21.46|22.22|22.38|24.47|23.78|24.08|22.68|23.78|24.31|23.21|18.38|22.84|22.48|23.44|23.48|24.52|23.9|24.76|22.96|23.95|22.49|23.96|23.76|22.95|23.96|27.1|20.89|20.78|20.19|20.37|21.36|21.14|20.94|21.31|21.82|20.81|21.78|21.92|22.13||21.76|21.11|21.03|21.34|22.95|21.81|21.62|22.47|21.92|22.42|23.84|22.8|22.41|22.88|21.22|19.7|20.64|20.65|20.75|21.04|20.61|20.64|21.94|21.85|21.64|23.15|23.37|23.31|21.76|21.29|22.06|21.47|19.92|19.66|20.91|19.88|19.28|20.21|18.33|19.44||18.51|18.77|18.22|18.44|18.77|19.36|18.86|19.38|20.09|20.21|19.97|20.48|21.09|20.97|21.76|21.83|22.22|21.85|22.87|23.4|22.99|22.53|23.18|23.41|23.43|22.39
02422|8143|/equities/genworth-finl|R2000VALUE|5.13|3.91|4.8|5.65|5.15|4.07|4.54|3.57|2.77|2.5|2.24|2.3|2.23|2.09|2.08|2.19|2.18|2.18|1.91|2.24|2.31|2.34|2.07|2.31|2.07||2.5|2.46|2.04|1.94|2.04|2.15|1.84|1.84|1.97|1.99|2.1|2.11|1.99|2|1.85|2.15|1.58|1.53|1.64|1.5|1.31|1.42|1.07|0.81|0.97|0.93|1.11|1.19|1.13|1.19|1.53|1.55|1.3|1.69|1.43|2.04|2.13|2.2||2.39|2.41|2.47|2.75|2.75|2.28|2.26|2.49|2.49|2.39|2.52|2.65|2.77|2.54|2.57|2.1|2.2|2.15|2.44||2.27|2.28|2.5|2.5|2.96|3.12|3.01|3.08|2.85|2.87|2.89||2.84|2.73|2.82|2.8||2.75|3.09|3.14|3.18|3.34|3.5|2.87|2.68|2.31|2.54|2.95|2.2|1.84|1.33|1.4|1.3|1.29|1.39|1.47||1.27|1.4|1.04|1.1|1.01|1.13|1.43|1.95|1.77|1.12|1.38|2.05|3.15|4.02|5.39|5.49|5.68|4.78|4.13|4.99|5.09|4.74|4.93|3.95|4.81|5.38|6.35|5.82|5.3|5.74|6.49|7.27|4.53|3.61|5.14|4.98|6.9|7.3|7.62|8.5|7.7|6.72|8.1|10.06|11|13.1|13.43|14.75|14|8.81|12.85|13.37|14.42|14.78|15.01|15.75|17.17|17.99|15.42|16.19|15.99|16.39||15.76|15.48|15.05|14.96|15.26|14.83|14.8|15.09|14.88|16.15|16.35|14.58|15.07|15.93|15.75|14.94|15.77|16.77|16.51|16.2|16.07|16.39|18|15.71|16.4|16.91|17.67|17.44|16.12|16.19|16.07|15.51|14.98|15.97|16.62|16.93|17.25|17.5|16.76|17.61||17.99|18|17.61|18.08|17.81|18.42|18.43|18.13|18.49|19.67|19.4|20.09|21.07|20.51|20.65|20.02|20.81|20.36|21.03|21.55|21.6|21.54|22.03|22.05|22.43|22.61
02423|278|/equities/office-depot|R2000VALUE|3.56|2.93|3.21|3.81|3.92|3.33|2.82|2.91|2.79|2.82|2.57|2.86|2.95|2.64|2.52|2.3|2.35|2.03|1.78|2.05|1.98|1.91|1.73|1.89|1.8||1.72|1.56|1.66|1.77|1.75|1.47|1.25|1.38|1.4|1.5|1.47|1.45|1.52|1.63|1.4|1.31|1.13|1.14|1.1|1.1|1.05|0.97|0.66|0.7|0.73|0.83|0.95|0.97|1.02|0.99|1.18|1.25|1.44|1.55|1.51|1.64|1.65|1.65||1.79|1.67|1.73|1.76|1.9|1.75|1.8|1.94|1.92|2.12|2.33|2.62|2.56|2.45|2.45|2.25|2.28|2.34|2.81||2.84|2.85|2.93|2.88|3.35|3.68|3.34|3.99|3.61|3.5|3.04||2.76|2.9|2.94|2.9||2.94|2.85|2.85|2.55|2.7|2.61|2.43|2.59|2.35|2.7|2.5|2.52|2.35|2.06|1.87|1.76|1.93|1.97|1.85||1.68|2.11|1.83|1.59|1.77|1.91|1.87|1.95|2.24|1.86|2|2.41|2.7|2.57|2.85|3.1|3.05|3.62|3.13|2.38|1.79|1.8|1.98|1.7|2.34|2.65|2.81|3.09|2.89|3.14|3.57|4.2|3.42|2.81|3.83|4.21|5.42|4.74|5.49|5.84|5.73|5.84|5.76|5.6|5.65|5.72|5.8|5.87|6.49|6.07|6.59|6.81|7.01|7.36|7.61|7.91|7.77|7.44|7.2|7.48|7.24|7.2||6.93|6.87|6.74|6.6|6.84|6.72|6.44|6.45|6.62|7.1|7.01|6.55|6.98|7.41|7.03|6.78|6.8|7.03|6.65|6.73|6.95|6.73|6.51|6.61|6.67|6.86|7.34|6.82|6.33|6.57|6.85|6.07|5.76|6.25|6.91|7.17|7.24|7.18|8.88|10.86||10.92|11.2|10.8|11.06|11.03|11.4|11.22|11.19|12.31|12.54|12.4|12.35|12.86|12.72|12.53|11.89|12.03|12|12.21|12.89|12.69|12.98|12.88|12.68|12.96|12.87
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|13.98|13.51|14.21|15.13|16.29|15.65|15.25|14.81|14.67|14.06|14.06|14.46|13.66|13.44|13.5|13.41|13.1|13.19|12.5|13.92|14.34|13.92|13.15|14.19|13.98||13.76|13.16|13.39|14.21|14.03|13.48|12.61|12.86|12.81|14.18|14.1|13.8|13.79|12.94|12.89|13.52|12.4|11.52|11.92|12.4|10.34|9.94|8.48|8.32|8.3|9.07|9.72|10.36|10.57|10.78|11.24|10.76|10.58|11|10.76|11.4|11.38|11.57||12.09|12.42|12.22|12.93|13|12.11|11.77|12.09|12.67|11.97|12.58|12.75|12.41|11.59|12.47|12.49|12.8|12.01|13.35||13.76|14.44|15.05|14.91|15.32|16.16|15.58|16.37|16.3|16.82|17.36||16.64|16.24|16.01|15.37||15.98|15.74|15.88|16.44|16.01|16.1|16.8|18.1|16.81|18.09|18.94|19.54|19.75|18.36|18.85|17.84|17.36|18.7|19.67||19.26|19.35|18.07|17.48|16.73|18.75|18.18|18.08|19.79|18.33|19.3|19.44|20.4|19.64|19.12|20.52|21.44|20.5|20.09|20.2|20.07|18.5|18.78|18.3|19.53|19.31|19.71|20.19|19.6|20.14|19.77|19.99|18.55|15.22|18.68|17.99|18.75|19.18|20.5|21.2|21.71|21|20.82|21.45|22.25|22.49|22.5|23|26|20.01|19.73|17.37|17.92|18.88|18.93|19.54|19.5|19.4|18.47|18.84|18.94|19.01||18.86|18.85|18.8|18.79|19.7|19.79|19.27|20.22|20.35|21.3|21.6|20.65|20.86|20.24|19.8|19.12|18.89|18.57|18.35|17.23|17.82|17.69|18.18|16.96|17.4|17.88|17.78|16.72|15.71|15.62|15.78|15.36|14.32|14.74|15.92|15.28|14.7|16.13|14.23|14.59||14.64|14.53|14.18|14.73|15.79|16.33|16.47|16.42|17.32|17.3|16.7|17.74|19.57|19.31|19.64|20.15|21.27|21.16|22.12|23.02|22.8|22.18|23.05|23.06|23.87|23.85
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.34|6.26|6.35|6.29|6.34|6.21|6.32|6.1|6.12|5.93|5.87|6|5.67|5.51|5.61|5.66|5.62|5.78|5.5|5.84|5.9|5.91|5.52|5.91|6.02||5.83|5.71|6.07|6.2|5.85|5.95|5.78|5.73|5.75|5.79|5.76|5.51|5.51|5.6|5.64|6|5.87|5.69|5.89|5.87|5.53|5.76|5.58|5.26|5.29|5.29|5.53|5.48|5.62|5.64|5.83|5.86|5.59|5.76|5.45|5.98|5.79|5.73||5.94|5.69|5.58|5.95|5.95|5.7|5.59|5.74|5.8|5.66|5.68|6.04|6.2|5.85|5.69|5.65|5.95|5.75|6.23||6.19|6.01|6.02|5.74|5.9|6|5.84|5.84|5.84|5.61|5.86||5.75|5.49|5.7|5.82||5.7|5.79|5.66|6|6.07|6.2|5.88|5.6|5.2|5.61|5.53|5.99|6.26|5.62|5.88|5.64|5.33|6.06|5.74||5.59|5.25|5.13|4.53|4.84|5.24|5.07|4.96|5.3|5.04|5.21|5.29|5.64|5.48|5.5|5.6|5.55|5.77|5.44|5.33|5.05|4.76|4.8|4.78|5.32|5.33|5.52|5.41|5.2|5.18|5.6|5.69|5.75|4.37|5.36|5.2|5.52|5.42|5.74|6.12|6.19|5.86|5.92|6.2|6.44|6.57|6.39|6.59|7.29|6.12|6.49|6.46|6.37|6.65|6.72|7.22|7.25|7.42|6.56|6.62|6.62|6.94||6.46|6.28|6.08|5.96|6.13|6.08|6.05|5.95|6|6.13|6.27|6.06|6.21|6.34|6.3|6.19|6.32|6.45|6.27|6.48|6.48|6.46|6.65|6.39|6.75|6.76|6.73|6.76|6.34|6.5|6.39|6.3|6.21|6.26|6.45|5.52|5.95|6.45|6.2|6.56||6.69|6.63|6.42|6.5|6.73|6.73|6.8|6.79|6.95|6.81|6.59|6.64|6.89|6.66|6.45|6.36|6.62|6.8|7.1|7.16|7.1|7.09|7.36|7.3|7.26|7.2
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0.75|0.71|0.72|0.8|0.85|0.84|0.83|0.7|0.85|0.92|0.73|0.57|0.53|0.54|0.58|0.53|0.48|0.51|0.51|0.49|0.5|0.47|0.42|0.43|0.44||0.51|0.44|0.44|0.46|0.41|0.36|0.34|0.39|0.39|0.41|0.41|0.4|0.43|0.47|0.43|0.49|0.36|0.41|0.43|0.47|0.39|0.4|0.38|0.35|0.33|0.38|0.35|0.31|0.34|0.35|0.36|0.41|0.32|0.36|0.41|0.44|0.44|0.46||0.51|0.47|0.42|0.51|0.5|0.48|0.45|0.48|0.4|0.33|0.35|0.37|0.42|0.41|0.42|0.31|0.4|0.42|0.46||0.49|0.46|0.45|0.49|0.45|0.44|0.4|0.41|0.44|0.44|0.4||0.38|0.38|0.41|0.4||0.41|0.44|0.41|0.44|0.46|0.43|0.39|0.4|0.4|0.52|0.4|0.5|0.45|0.43|0.44|0.52|0.43|0.57|0.44||0.35|0.32|0.28|0.2|0.22|0.27|0.25|0.21|0.37|0.18|0.25|0.44|0.45|0.48|0.53|0.55|0.64|0.51|0.6|0.58|0.55|0.45|0.5|0.44|0.52|0.55|0.6|0.61|0.58|0.8|0.88|0.94|0.6|1.04|0.85|1.02|1.37|1.24|1.6|1.69|1.68|1.64|1.8|1.74|1.74|1.75|1.76|1.88|1.84|1.77|1.71|1.72|1.76|1.84|1.93|2.09|2.14|2.2|2.12|2.34|2.35|2.52||2.51|2.49|2.33|2.34|2.39|2.45|2.1|2.22|2.35|2.45|2.46|2.35|2.5|2.56|2.56|2.45|2.52|2.39|2.24|2.34|2.51|2.54|2.69|2.59|2.79|2.86|2.93|2.79|2.43|2.32|2.3|2.25|2.38|2.37|2.52|2.52|2.73|2.88|2.75|2.9||2.62|2.77|2.8|3.07|2.79|3.03|3.1|3.24|3.28|3.41|3.42|3.68|3.62|3.67|3.73|3.66|3.89|3.62|3.8|3.69|3.62|3.8|3.83|4.02|4.03|3.96
02434|17386|/equities/trustmark-corp|R2000VALUE|20.77|20.55|21.41|22.71|22.74|22.02|22.69|22.19|22.46|21.83|21.75|21.95|20.26|19.42|19.84|19.36|19.53|19.86|18.5|19.08|19.95|19.04|18.11|19.71|18.34||18.38|18.16|18.39|19.1|19.11|19.32|17.94|17.85|18.19|19.02|18.9|19.58|19.97|18.72|18.41|19.41|18.16|17.2|17.8|18.13|16.28|16.37|15.14|14.43|14.98|16.01|16.47|16.98|17.43|17.71|18.75|18.48|16.81|17.24|16.98|17.81|18.22|18.53||19.98|20.74|21.13|22.75|22.55|21.17|20.74|21.03|21.64|19.94|20.02|20.35|19.74|16.97|17.78|16.11|16.85|15.76|16.78||17.1|16.94|17.06|17.48|17.97|19.25|18.42|19.86|20.65|21.38|21.69||20.74|19.91|19.87|20.01||19.64|20.64|21.39|21.23|20.87|20.38|19.32|19.2|17.78|18.08|18.65|19.3|19.57|17.69|18.46|17.42|17.13|19.22|19.51||18.84|20.28|17.94|17.32|17.5|18.35|18.68|18.68|19.98|18.75|19.39|20.5|22|21.55|21.61|22.72|21.5|20.35|18.89|19.1|18.17|17.17|17.09|16.05|18.74|19.35|20.74|20.9|20.79|21.3|20.32|21.89|19.77|15.84|19.23|19.09|21.39|20.63|21.59|21.4|20.81|20.18|23.05|24.61|24.7|25.88|25.03|28.5|29|23.24|23.11|22.35|22.27|21.85|21.5|22.35|22.3|21.18|19.37|20.08|19.62|19.74||19.05|18.67|18.2|18.47|18.65|18.4|17.85|18.34|18.2|19.65|19.72|18.49|19.02|19.52|18.22|17.16|17.54|18.56|18.62|18.65|18.18|18.01|18.99|16.93|16.87|17.45|18.22|17.13|19.02|18.52|18.16|16.73|14.61|15.75|17.37|17.03|16.64|17.53|16.78|17.67||18.25|18.4|17.57|18.48|18.45|18.57|18.67|17.87|19.1|18.78|18.12|18.24|18.98|18.19|19.16|19.05|19.54|19.02|19.57|20.28|19.88|19.68|19.99|20.01|20.37|19.69
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.68|13.48|14.27|14.92|15.36|14.35|15.25|15.35|15.17|14.97|14.25|14.2|13.47|12.96|13.31|13.08|13|12.27|11.85|12.2|12.16|12.07|11.53|12.42|13.49||12.53|11.96|12.22|12.26|12.52|11.38|10.5|10.48|10.85|11.4|11.29|11.88|11.5|10.72|10.87|11.48|10.8|10.2|10.31|10.05|9.27|9.6|8.65|8.09|8.24|8.41|8.26|8.61|10.06|9.12|9.41|9.81|9.59|10.12|10.37|11.7|10.32|10.84||11.22|11.13|11.02|11.96|11.78|11.67|10.86|11.2|11.42|11.14|11.92|12.5|12.31|11.32|12.57|12.39|12.8|12.29|12.92||13.17|12.93|13.26|13.17|13.55|14.5|14.61|15.5|15.19|14.81|14.4||13.5|12.89|13.49|13.59||13.28|13.76|14.37|14.54|14.29|14.21|13.85|14.43|12.81|14.5|14.23|14.3|14.25|12.82|12.95|12.05|12.1|12.92|11.94||11.09|10.68|9.98|9.38|10.04|11.69|11.68|11.76|12.42|12.44|13.37|13.53|14.15|13.77|12.94|13.74|14.35|14.07|13.8|14.22|13.36|12.45|12.08|10.78|12.56|13.18|13.88|12.75|11.73|12.62|14.09|16.84|14.86|12.21|14.01|14|15.83|15.16|16.96|18.7|20.03|19.68|20.46|20.01|20.91|21.62|21.96|22.05|23.99|20.97|22.42|21.98|22.63|22.67|22.59|23.14|23.92|24.06|22.94|23.9|24.33|24.21||24.55|23.93|23.61|23.42|23.81|23.64|23.59|24.12|24.41|25.13|24.4|23.61|23.12|23.25|22.12|21.47|21.93|21.55|21.8|22.14|22.59|23.52|23.6|23.17|23.64|23.99|25.02|24.89|23.89|23.48|23.36|22.62|21.87|21.83|22.59|22.64|22.58|22.5|21.85|22.32||22.32|23.38|22.88|23.05|23.35|24.21|24.5|25.21|25.83|25.98|25.3|25.49|26.47|26.26|26.35|26.49|28|27.98|29.72|31.11|30.65|29.98|30.9|31.9|31.41|30.8
02437|32324|/equities/world-fuel-services|R2000VALUE|19.43|19.05|19.93|21.09|20.95|20.85|19.81|19.39|19.7|19.58|19.1|19.09|18.64|17.76|18.48|18.21|17.95|17.36|16.87|17.75|18.32|17.59|16.84|17.31|17||16.33|16|16.16|16.5|16.27|15.88|15.45|15.9|15.93|16.7|16.39|15.56|15.93|15.82|15.49|15.43|15.01|13.82|14.06|14.46|13.56|13.59|13.49|12.99|13.36|13.62|14.16|13.82|14.21|14.45|13.46|13.76|13.63|13.66|13.85|14.31|14.25|14.87||16.07|15.46|15.59|16.5|16.66|16.48|16.5|17.05|17.05|16.52|17.56|17|17.65|17.21|16.46|15.98|16.16|15.9|16.68||16.45|16.09|15.88|15.2|15.99|17.62|18|18.33|18.12|18.26|18.62||19.2|17.93|18.12|17.62||17.48|18.05|18.34|17.88|18.54|17.91|16.95|17.15|16.51|19.2|18.25|18.12|17.2|15.18|15|14.63|14.99|17.57|17||15.57|15.68|15.85|13.29|15.59|16.32|16.91|15.56|17.05|14.5|14.71|15.14|14.07|12.45|11.21|11.39|11.85|10.7|9.5|9.87|9.65|8.27|8.34|8.18|9.23|9.56|9.47|9.57|9.19|9.11|11.41|11.85|10.11|7.45|9.73|9.49|10.65|10.04|10.76|11.69|11.33|11.69|12.6|12.51|12.76|13.08|13.16|13.37|15.09|11.78|12.04|12.07|12.71|12.98|12.7|12.89|13.4|14.13|13.8|14.29|14.18|14.26||14.73|14.54|14.29|14.14|14.38|14.21|14.28|14.85|14.61|14.99|14.88|14.39|14.33|14.52|14.31|14.29|12.88|12.49|12.1|12.2|12.05|12.29|11.7|11.39|11.46|11.34|11.47|11.41|11.15|11.17|11.07|10.91|10.44|10.16|10.55|10.04|9.76|9.99|9.82|10.16||10.49|10.94|10.87|11.13|10.76|10.73|10.72|11.18|11.68|11.87|11.76|11.89|11.84|11.86|11.52|11.48|11.52|11.62|11.93|12.15|11.66|11.75|11.87|11.98|12.01|12.02
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.55|11.51|11.68|12.08|12.07|11.93|12.3|11.75|11.67|11.65|11.66|11.61|11.52|11.26|11.83|12.11|12.3|12.56|12.06|11.77|11.34|10.95|10.17|10.58|10.72||9.92|9.63|9.16|9.26|9.38|9.14|8.76|8.64|8.74|9.26|9.16|8.92|8.87|8.4|8.42|8.33|7.9|7.45|7.76|7.65|6.83|7.14|6.68|6.75|6.99|7.07|7.21|7.19|7.4|7.46|7.79|7.65|7.55|7.44|7.47|7.8|7.67|7.63||8.02|7.17|7.24|7.66|7.61|7.44|7.38|7.7|7.77|7.74|7.99|8.25|7.82|7.87|8.18|8.03|8.85|8.39|9.14||9.52|9.59|9.78|10.1|10.45|10.97|11.12|11.3|11.53|11.11|11.31||10.82|10.3|10.57|10.49||10.6|11.13|11.1|11.25|11.11|10.73|10.41|10.64|9.97|10.35|10.88|10.48|10.84|10.47|11.36|10.62|10.51|11.07|11.06||10.57|10.39|9.34|8.99|9|10.03|10.56|10.72|11.49|10.97|11.27|10.8|11.26|10.83|11.31|11.7|12.31|11.86|11.44|10.68|10.94|10.07|9.97|10|10.74|11.09|11.53|12.3|11.39|11.73|12.35|12.5|12.76|10.58|12.47|12.56|13.3|14.23|15.47|15.19|16.16|15.27|15.3|14.81|15.13|15.84|15.76|16.04|16.9|16.03|15.37|14.16|13.63|13.92|14.23|14.26|14.43|14.28|14.51|14.63|14.47|14.61||14.34|14.28|13.87|13.69|14.1|14.33|14.04|14.67|14.35|14.51|14.91|14.12|14.23|13.78|13.43|13.26|13.37|13.17|13.21|13.47|13.35|13.33|13.44|13.71|14.52|14.45|14.27|13.93|13.5|13.83|13.95|13.36|12.47|12.43|12.88|12.26|12.83|12.69|12.38|12.09||12|12.21|12.42|13.3|12.89|13.17|13.17|12.67|13.39|13.61|13.32|13.23|13.65|13.81|13.69|13.09|13.02|13.01|13.4|13.77|13.3|13.14|13.44|13.63|13.46|13.14
02440|24580|/equities/macdonald|R2000VALUE|30|29.72|31.8|30.99|30.39|30|31.28|31.11|31.56|30.47|31.8|30.25|29.11|27.33|27.59|26.6|26.57|26.51|24.27|27.07|27.5|28.03|27.71|27|26.77||27.34|27.06|27.5|28.59|28.16|27|25.16|25.17|25.79|25.75|25.26|25.44|23.87|24.85|23.92|23.5|22.2|21.11|20.55|19.24|18.76|19|18.4|19.08|19.95|20.1|20.99|20.4|20.7|20.37|20.4|20.97|20.33|19.9|21.04|21|21.75|21.53||22.7|22.11|23.31|26.24|26.02|23.3|21.87|21.63|20.06|20.02|21.89|20.8|21.63|21.36|22.36|22.19|22.7|21.77|22.26|22.27|23|21.3|21.6|22.26|22.19|21.51|23.45|24|21.62|22.06|22||20.87|20.6|19.23|||18.26|18.36|19|17.72|17.3|18.7|18.17|18.22|19|18.84|18.99|19.93|19.88|18.51|20.14|19.54|19.42|18.51|19.05|18.5|18.62|19.09|18.56|17.52|18.62|20.62|19.96|21.62|22.2|21.11|20.76|20.6|20.97|20.02|21.94|21.79|21.03|21.75|21.27|19.59|19.5|16.46|16.92|16.28|16.11|16.5|17.05|16.85|16.3|17.14|17.75|20.7||19.02|22.25|19|20.45|19.5|20.59|20.8|21.85|23.04|23.3|23|25.5|27.35|27.65|28.02|29|27.7|28|28.24|28.2|28.89|28.5|28.89|29.05|29|29|29|29.11|29.61||29.6|29.32|28.88|29.18|29.37|29.44|29.7|30.09|30.25|30.66|31.55|31.47|31.61|30.8|32.23|30.31|30.47|29.7|30.16||31.91|32.76|33.72|32.6|33.6|34.24|33.09|33.15|33|33.25|33.1|31.8|31.52|31.54|32.33|33.1|35.12|36.27|35.5|35.98|35.25|35.99|37.57||40|40.51|41.52|41.99|42.02|42.3|43.55|42.37|43.92|43.64|44|43|42.61|43|42.7|41.87|42.69|42|41.2|41.99|41.9|42.2|40.79
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38|37.6|38.87|40.03|39.72|42.22|44.26|44.53|44.6|43.34|42.3|42.54|42.65|41.01|40.78|40.24|40.56|39.64|39.75|41.18|42.02|41.91|41.01|41.43|40||39.55|37.86|37.85|38.99|40.02|38.26|35.99|37.09|37.63|39.15|39.01|38.46|36.62|35.96|35.96|36.2|34.55|33.63|33.64|33.52|31.98|30.4|29.08|28.22|29.52|31.27|30.59|29.68|30.6|30.99|30.92|30.59|29.91|31.72|32.29|33.17|33.18|33.73||35.15|34.19|36.53|38.36|38.32|37.04|34.99|36.08|34.78|34.9|36.88|36.34|36.84|36.15|32.75|33.6|34.4|33.87|34.56||35.53|34.61|37.13|37.92|40.35|41.38|40.21|40.91|42.11|42.43|40.41||39.43|37.21|36.85|36.18||35.26|36.05|36.15|36.14|35.76|33.55|31.22|32.55|32.35|33.55|33.15|33.33|34.66|30.17|30.02|27.88|28.3|31.12|31.86||28.68|27.7|24.8|23.47|24.87|27.16|27.04|28.11|29.97|27.03|28.35|29.9|31.81|31.8|33.4|37.14|37.37|36.02|37.52|38.75|36.13|33.38|36.88|37.39|41.59|42.73|44.73|44.27|42.79|44.49|48|51.88|47.7|47.46|51.71|55.58|59.54|58.8|60.13|60.56|59.38|61.62|62.1|62.9|63.5|64.66|64.17|65.88|66.06|63.22|64.11|63.85|64.85|65.35|63.75|64.72|64.92|65.6|63.09|63.35|63.68|63.52||62.85|61.92|60.84|60.82|60.72|61.07|60.41|61|60.81|61.71|61.09|58.51|58.66|58.21|56.91|55.32|55.76|56.03|55.1|54.14|53.31|54.93|55.62|54.24|53.11|53.45|55.22|54.15|52.54|52.1|52.38|52.01|50.84|50.56|50.42|50.28|51.37|52.01|50.98|52.31||52.91|53.81|53.63|54.43|55.98|56.41|55.95|54.72|56.79|56.36|58.02|58.22|57.51|58.11|57.92|57.47|57.5|57.94|58.94|58.74|58.99|59.25|60.47|60.51|60.21|59.03
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|27.85|27.64|28.52|29.25|29.49|30.25|30.72|27.63|27.23|26.79|26.15|27.24|26.38|25.15|24.7|24.59|24.67|24.2|24.03|25.11|25.51|24.92|23.89|24.34|25.22||25.45|25.6|26.31|26.57|26.36|25.43|24.03|24.32|24.28|25.29|25.21|24.73|24.73|24.56|23.99|24.85|24.16|23.39|23.65|23.66|23.4|23.28|22.77|22.78|24.59|25.11|24.64|24.75|26.51|26.22|28.89|29.78|28.37|27.67|27.02|28.45|30.73|31.28||32.48|31.95|31.09|30.9|30.97|30.17|29.42|29.65|29.33|27.55|29.1|30.22|25.76|29.71|29.48|28.42|28.08|28.31|29.28||28.96|29.11|29.87|30.15|30.4|31.18|30.56|30.14|31.19|30.27|29.17||28.38|27.88|27.96|27.44||27.98|27.79|27.41|27.76|28.28|29.15|28.4|28.02|28.68|29.34|29.81|27.99|29.74|27.06|29.36|28.57|27.05|28.85|28.64||27.32|26.86|23.33|23.28|24.39|27.39|29.34|27.33|28.98|25.4|26.95|27.56|27.99|25.79|24.64|24.07|25.76|24.78|25.33|20.23|21.82|21.04|20.29|20.64|22.1|23.28|24.01|22.96|20.24|22.24|24.15|27.6|21.99|22.59|28.52|28.94|30.42|30.26|32.71|34.96|33.03|31.69|33.11|28.52|32.36|33.24|33.39|36.8|37.66|31.93|32.43|31.65|32.5|33.1|33.71|34.96|36.51|36.43|34.99|35.79|36.43|35.97||35.26|34.96|34.22|34.71|34.66|35.68|35.81|35.77|36.56|36.8|36.8|36.8|37.44|36.78|39.06|40.71|39.52|41.58|40.16|39.44|38.76|40.48|40.42|39.64|39.94|40.06|40.75|39.37|40.87|41.54|41.42|40.79|41.24|39.32|42.37|40.82|41.87|42.78|43.96|41.09||41.98|43.41|43.61|41.61|42.6|43.86|44.65|45.6|45.06|46.28|46.44|46.49|45.78|47.5|43.65|43.11|44.19|45.05|46.73|46.92|46.19|43.74|43.22|42.87|43.01|43.29
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.71|5.66|6.03|6.3|6.8|6.53|6.98|6.57|6.98|6.1|6.33|6.17|5.74|5.39|6.13|6.35|5.88|5.87|5.24|5.48|5.67|5.35|4.85|5.22|4.74||3.87|3.57|3.61|3.6|3.58|3.9|3.7|3.61|3.79|4.24|4.46|4.04|3.74|3.73|3.92|4.23|3.52|3.31|3.61|3.61|3.22|3.31|2.89|2.84|2.58|2.79|2.91|2.77|2.92|3.22|3.13|3.23|2.96|3.25|2.84|3.12|3.15|3.25||3.61|3.49|3.68|3.85|3.8|3.77|3.7|3.91|4.03|3.89|4.17|4.33|4.45|4.46|4.46|3.89|4.26|3.93|4.33||4.39|4.08|4.43|4.59|4.83|5.16|5.08|4.96|4.57|4.89|4.93||4.44|4.07|4.39|4.56||4.44|4.8|5.02|4.82|5.17|4.92|4.62|4.75|4.21|5.32|5.01|6.18|4.86|3.92|3.72|3.31|2.96|3.46|3.4||2.86|3.2|2.84|2.7|2.9|3.05|3.12|3.43|3.93|3.71|4.09|4.06|4.51|4.12|4.64|5.34|4.75|5|4.35|4.19|3.78|3.54|3.64|3.51|4|3.93|4.06|4.31|3.75|3.9|4.86|5.04|5.08|3.72|5.15|5.85|6.71|6.96|7.9|8.72|8.69|8.69|8.54|8.25|8.55|8.37|8.65|9.4|10.37|8.97|8.96|8.53|9.07|9.17|9.05|9.42|9.5|9.31|8.87|9.24|9|9.17||8.94|8.78|8.76|8.7|8.68|8.81|8.72|8.74|9.06|9.3|9.52|9.11|9.3|9.61|9.47|8.89|8.87|9.12|8.86|8.9|9.02|8.95|9.26|8.63|8.77|8.7|9.32|9.05|9.04|8.92|9.15|8.81|8.44|8.29|9.13|9|9.21|10.39|9.62|10.16||10.19|10.57|10.47|10.57|10.99|11.27|11.25|11.12|11.58|11.66|11.34|11.41|11.64|11.5|11.66|11.49|11.5|11.44|11.77|12.25|12.08|12.29|12.64|13.31|13.51|13.44
02444|16759|/equities/netscout-systems|R2000VALUE|8.64|8.71|9.15|9.57|9.43|9.4|10.33|10.6|10.64|10.72|9.81|9.01|8.7|8.63|8.55|8.77|8.92|7.97|7.9|8.2|8.54|8.61|8.61|8.76|8.33||8.17|7.54|7.42|7.61|7.91|7.6|6.98|6.71|6.74|7.07|6.91|6.65|6.99|7.03|7.44|7.44|6.78|6.92|7.01|8.27|8.12|11.04|10.64|11.53|11.68|11.92|12.25|12.56|12.87|12.62|13.3|13.24|12.77|13.08|13.19|13.22|13.64|13.9||13.83|13.28|14.62|14.39|14.5|14.08|13.7|14.7|14.76|14.01|14.26|14.5|14.5|14.9|14.09|13.56|13.49|13.06|14.47||13.8|13.1|13.58|13.4|13.59|13.48|13.24|12.33|9.83|9.21|8.66||8.19|8.33|9.08|9.13||9.1|9.61|10.3|10|10.33|9.7|9.23|9.41|8.46|9.14|9.1|9.25|8.86|7.89|7.74|7.47|7.11|7.64|7.76||6.88|7.5|6.88|6.36|6.35|7.39|8.25|8.39|8.47|7.78|8.57|8.43|9.18|9.14|9.37|9.96|9.94|9.62|8.92|8.64|8.81|7.97|7.82|8.66|9.4|9.45|9.91|9.69|9.69|9.1|9.94|11.05|9.66|8.42|9.89|8.1|8.52|8.8|9.48|10.16|10.38|10.43|11.04|11.16|11.18|11.57|11.87|11.38|12.01|10.67|11.26|9.88|11.75|12.73|12.8|12.56|13.65|13.99|14.2|15.84|15.92|15.26||15.16|14.61|13.75|13.89|13.85|14.2|13.48|13.61|13.93|14.2|14.99|14.84|14.85|14.73|14.57|13.97|14.58|14.02|13.85|13.28|13.67|13.64|13.74|12.83|13.01|12.02|11.8|12|12|12.19|11.81|11.77|11.34|10.64|10.84|10.28|10.29|10.59|10.02|10.37||10.42|10.76|10.53|10.7|11.05|11.94|11.77|12.11|12.69|12.58|12.74|12.9|12.99|12.56|12.42|12.25|12.17|12.23|12.38|12.43|12.07|11.97|12.49|12.66|12.13|11.89
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|9.43|9.2|9.46|10.22|10.93|10.11|10.47|10.13|10.62|10.52|10.54|10.96|10.47|9.94|10.04|9.95|10.22|10.42|10.23|11.17|11.24|10.99|10.66|12.1|11.52||11.01|10.75|10.68|10.92|10.89|11.08|10.5|10.5|10.25|10.86|11.03|10.47|11.1|10.86|10.13|10.79|9.95|9.34|9.51|9.48|8.44|8.56|7.85|7.93|8.09|8.68|9.14|9.28|9.03|8.82|8.78|8.78|8.67|9.12|8.74|9.08|9.27|9.55||10.12|9.92|10.12|10.68|10.82|10.48|10.06|10.25|10.7|10.64|11.13|13.63|13.88|13.68|13.76|12.12|14.21|14.01|14.48||14.29|13.68|13.93|13.7|14.2|14.66|14.52|14.41|14.3|14.84|14.85||14.78|14.56|14.85|14.84||14.58|14.73|14.6|14.98|14.36|13.92|13.28|13.66|12.86|13.71|14.32|14.19|14.44|13.15|13.81|13.24|12.53|14.29|14.61||14.08|15.14|13.95|13.25|13.49|14.79|15.34|14.7|15.94|14.55|14.97|14.81|14.9|14.76|14.94|15.39|15.3|14.38|13.3|12.28|12.59|13.14|12.26|11.97|12.34|12|12.07|12.33|12.32|13.03|13.44|13.35|13.37|10.67|12.8|12.86|15.14|13.86|15.8|15.81|16.01|15.14|14.92|15.03|16|15.83|15.65|16.91|17.98|15.49|16.23|15.15|16.04|15.67|15.8|16.29|16.39|15.81|15|15.43|15|15.41||14.9|14.79|14.59|14.64|14.85|14.42|14.33|14.98|14.95|15.56|15.28|14.56|15.04|15.54|14.98|13.98|14.06|14.8|14.42|14.56|14.42|14.15|14.5|14.32|14.66|15.15|15.81|15.6|14.76|15.37|15.24|14.4|12.98|13.27|14.54|14.4|14.21|14.12|13.58|13.94||14.34|14.34|13.68|14.55|14.42|14.25|14.5|14.07|14.43|14.49|13.9|13.99|14.57|13.91|14.65|14.61|14.77|14.32|15.11|15.58|15.17|15.18|15.29|15.47|15.58|15.34
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|27.97|27.96|27.7|28.07|28.04|27.67|26.97|27.19|27.14|26.82|26.62|26.84|26.76|25.45|26.05|26.69|26.78|26.94|26.95|26.67|27.21|26.8|26.81|26.84|27.03||27.93|27.87|27.61|28.48|28.96|29.17|28.57|29.31|28.47|28.17|28.77|28.68|28.67|27.77|27.8|28.21|28.9|28.47|28.71|28.29|27.11|27.69|27.17|26.47|26.06|26.4|26.55|27.08|26.6|26.56|27.09|27.54|27.55|28.35|28|28.15|28.21|27.74||26.03|24.51|26.6|27.21|26.57|27.29|26.31|26.39|26.4|26.1|27.05|27.1|27.75|27.45|27.02|26.47|26.78|26.76|26.93||26.16|26.13|26.4|26.94|26.43|26.67|26.58|27.04|27.78|27.37|27.25||27.21|26.58|25.8|25.02||24.28|25.6|25.52|25.3|25.13|24.72|23.92|24.17|21.64|21.4|22.17|21.57|22.43|21.58|22.48|21.97|21.83|23.52|24||22.82|26.89|28.93|28.22|26.97|26.59|27|27.18|27.3|26.13|26.03|25.49|26.81|27.36|28.14|28.9|30.03|30.09|29.46|29.3|28.56|28.31|28.21|29.09|29.86|28.55|28.99|29.75|28.12|27.54|28.59|29.53|28.66|28.11|28.98|28.8|30.22|30.09|31.47|30.08|29.52|28.8|28.96|29.39|29.22|29.11|29.01|29.05|28.81|27.9|27.73|28.22|28.7|29.27|29.24|29.19|29.3|29.87|28.59|28.63|27.9|27.98||27.57|27.3|28.02|28.51|28.69|28.5|28.77|29|28.28|28.5|28.78|28.37|28.79|29.21|29.53|29.32|28.5|27.06|25.92|27.26|27.2|27.02|27.89|28.13|27.95|28.17|28.38|28.06|27.41|27.14|27.39|27.22|26.3|26.29|26.03|24.85|25|25.25|24.25|23.76||24|24.16|24.06|24.02|24.51|24.64|24.71|24.75|25.06|25.26|25.39|25.37|25.78|25.74|25.51|25.88|26.53|25.78|26|26.65|26.43|25.99|25.69|25.98|25.5|25.19
02448|24410|/equities/park-national-corp|R2000VALUE|66.37|62.9|63.97|67.21|67.21|67.77|68.47|65.49|65.68|62.61|66.43|65.49|61.86|59.43|61.19|62.35|60.49|62.46|57.56|57.93|59.83|60.29|55.42|58.61|59.41||57|53.97|54.57|56.54|55.56|56.06|53.32|52.9|51.69|57.02|59.42|54.51|57.41|50.72|52.94|55.57|52.83|49.86|54.17|55.08|45.68|45.65|42.15|42.65|41.23|44.64|46.63|46.88|46.91|48.2|52|50.09|47.62|49.47|48.26|51.39|49.98|50.6||54.15|53.08|53.58|58.65|56|53.08|52.59|56.24|56.6|51.94|55.07|56.06|51.59|51.59|50.6|49.24|52.6|50.95|56.37||56.88|57.06|59.39|59.03|61.49|63.87|63.83|66.74|68.48|69.82|70.45||66.51|64.78|65.24|64.89||63.49|64.58|63.51|68.68|69.2|67.07|64.18|68.45|62.5|66.48|66.8|69.2|68.47|60.7|63.78|59.73|60.76|65.98|69.68||69.35|69.27|62.71|54.84|58.3|63|60.93|61.37|67.58|59.56|62.95|63.5|67.68|65.88|66.47|72.84|73.99|70.47|69.45|66.44|68.46|59.28|60.37|59.07|65.11|68.46|69.95|74.07|73.92|65.49|73.57|77.88|73.17|56.78|68.46|71.47|74.81|74.17|79.37|79.37|76.4|70.89|78.07|74.17|74.75|72.83|74.41|79.37|83.42|64.84|63.5|57.99|62.51|64.99|64.89|63.57|65.78|62.51|59.68|59.78|60.34|60.42||61.96|59.82|59.71|59.83|61.07|61.24|60.02|61.71|62.52|66.97|67.96|63.72|64.99|66.65|62.45|61.51|62.63|63.5|61.76|63.3|62.43|60.63|66.49|62.61|61.44|63.99|69.45|70.26|61.51|62.76|59.1|51.34|44.01|44.71|49.55|48.25|50.6|56.55|49.81|50.74||51.08|53.82|52.98|54.99|55.52|55.2|58.04|59.36|60.88|60.54|60.95|63.5|65.96|62.15|64.74|66.72|68.49|67.35|67.96|70.15|69.79|69.1|68.76|70.27|70.8|69.04
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|7.09|6.85|6.97|7.09|6.96|6.49|6.14|6|6.09|5.99|6.19|6.47|5.34|5.14|5.14|5.03|5.12|5.11|5.13|5.12|5.29|5.24|5.04|5.18|5.15||5.2|4.94|5|5.04|5.12|5.26|5.09|4.73|4.87|5.19|5.3|5.11|5.09|5.01|4.99|5.05|4.93|4.67|4.6|4.46|4.03|3.99|3.99|3.93|4|3.94|4|3.97|3.8|3.69|3.75|3.9|3.57|3.71|4.28|4.47|4.5|4.7||4.87|4.79|4.78|4.97|4.93|4.84|4.79|4.95|4.89|4.7|4.87|4.74|4.71|4.6|4.49|4.28|4.58|4.31|4.6||4.88|4.83|4.99|5.04|5.25|5.55|5.23|5.5|5.62|5.53|5.44||5.04|5.35|5.4|5.37||5.24|5.1|5.19|5.54|5.25|5.25|5.18|5.39|5.12|5.1|5.3|5.67|5.4|5.11|5.07|5.1|4.84|5.4|5.44||4.99|5.22|4.04|4.38|4.41|5.08|4.88|4.7|4.85|4.39|4.67|4.62|4.74|4.39|4.32|4.21|3.77|3.79|3.15|2.91|3.01|3.07|3.15|2.66|4.67|4.69|5.2|5.24|4.84|4.44|5.03|5.65|4.96|4.31|5.04|4.97|5.77|6.1|6.7|6.96|7.22|7.27|7.49|7.6|7.5|7.35|7.52|7.62|8.04|6.82|7.58|8.01|8.01|8.09|8.15|8.07|8.3|8.32|8.12|8.39|8.2|8.19||8.1|8.1|8.01|8.1|8.31|8.32|8.43|8.54|8.47|8.65|8.68|8.49|8.45|8.72|8.5|8.32|8.46|8.48|8.49|8.74|8.93|8.78|9.08|9.6|10.21|10.06|9.82|9.78|9.49|9.67|9.65|9.75|9.54|9.41|9.53|9.45|9.12|9.27|8.74|8.75||8.86|9.02|9.2|9.1|9|9.21|9.36|9.65|9.71|9.6|9.73|9.78|9.75|9.84|9.82|9.76|9.74|9.72|9.89|9.95|9.9|9.92|9.84|9.78|9.68|9.53
02450|17396|/equities/tessera-tech|R2000VALUE|16.24|15.82|15.68|16.43|16.04|15.8|16.31|15.72|15.84|14.4|14.39|14.06|13.35|12.89|12.7|12.95|13.52|13.26|13.02|13.52|13.71|13.3|13.1|13.07|12.87||12.78|12.31|13.05|13.66|13.71|13.64|12.9|12.99|12.55|12.38|12.56|12.46|13.06|12.46|12.42|12.6|12.32|11.83|11.67|11.69|10.88|10.74|10.21|10.34|10.4|10.26|10.12|10.2|10.28|10.35|10.8|11.04|10.25|10.91|10.11|10.88|10.76|11.07||10.74|10.88|11.03|11.69|11.72|11.49|11.32|11.39|11.29|11.08|10.55|11.55|11.81|11.59|10.85|10.14|10.62|10.38|10.9||10.79|11.03|11.2|11.21|11.96|12.42|11.95|12.31|11.61|11.45|11.56||10.98|11.04|11.21|11.09||10.82|11.14|11.69|11.75|11.67|11.08|11.13|10.6|9.03|9.91|9.58|8.79|9.11|8.46|9.26|8.55|9|17.43|17.58||16.73|17.31|15.76|15.19|16.26|17.47|17.22|17.88|18.69|17.58|17.86|16.86|18.17|15.69|16.26|16.44|16.99|16.9|16.23|16.59|15.86|12.69|12.7|11.72|13.36|13.99|14.54|14.84|14.36|14.07|15.68|16.66|14.54|12.6|13.33|12.75|14.03|14|14.97|15.75|15.75|14.98|16.81|16.6|16.26|16.6|17.18|17.4|19.5|16.9|17.3|17.04|18.22|18.8|19.12|19.47|20.16|20.07|20.69|22.05|22.79|23.25||22.93|22.6|22.48|22.1|22.87|22.87|22.94|23.43|22|22.91|22.41|21.78|22.33|21.34|20.39|18.77|18.31|18.02|18.33|18.56|18.48|16.94|17.24|16.19|16.58|16.51|17.1|17.08|16.47|17.57|16.82|16.16|14.85|14.65|14.84|14.8|14.96|16.12|15.85|15.89||16.29|16.12|15.64|15.88|16.33|16.5|16.53|16.53|17|17.58|17.66|18.09|18.49|17.15|18.04|17.65|17.62|18.04|18.76|19.22|19.64|19.33|19.55|20.27|20.13|19.9
02451|17121|/equities/seacoast-banking|R2000VALUE|18.95|18.35|18.6|19.35|20|19.1|18.55|19.35|19.3|19.85|20.9|22|20.35|18.6|20.3|19.15|19.85|20|18.2|19.05|19.65|19.2|17.15|18.85|18.85||17.4|15|15.15|16.65|16.301|16.25|14.95|16.25|17.55|18|18|18.3|19.5|18.9|20.1|18.45|15.7|16.5|18.65|18|14.25|15.95|12.65|11.25|11.45|14.5|15.6|16.65|18.95|19.9|18.85|20.4|19.35|20.15|19.85|19.1|20.9|23.8||25.75|25.5|25.35|27.1|27.85|25.95|23.9|24.1|24.15|22.6|24.55|26.35|26.35|24.4|22.75|22.75|22.95|22.95|25.15||26.1|23.8|24.3|25.45|29.95|31.25|32.35|33.45|34.8|32.35|33.45||28.8|28|29.6|30.2||39.25|38.4|37.4|38.8|35.65|36.65|33.5|33.1|29.95|33.15|30.75|30.65|29.95|25.4|24.7|24.25|22.45|24.75|25.3||25.15|26.2|25|27|28.75|30.2|30.85|32.5|37.4|35.25|36.35|39|42.3|40.55|39.85|41|42.75|43.5|48.3|46.55|45.3|44.85|43.15|40.55|39.2|41.1|42.5|45.35|45.05|40.25|40.85|42.35|39.95|35.1|44.1|44.5|48|51.25|53.4|54.9|52.05|54.65|53.1|55.2|56.95|53.8|55.45|60.45|61.15|46.05|45.1|41.4|42.95|44.1|43.85|44.95|45|46.15|43.75|44.45|43.55|44.95||43.5|42.95|41.05|41.75|44.4|46.95|44.35|44.85|43.55|43.75|43.7|43.85|43.2|44|42|39.45|39.9|40.95|40.35|39.9|42.3|39.25|39.7|38.6|43.85|45|46.35|50.2|48.75|47.05|51.2|40|39.75|38.4|43.7|39|40.9|39.45|36.65|40||39.65|39.15|39.05|40|41|40.2|42.4|41.15|42.95|43.3|42.55|44.25|46.7|46.6|47.5|44.5|45|46.65|49.7|49.3|50.9|51.15|52.45|53.6|52.6|51.75
02452|16325|/equities/icf-international|R2000VALUE|25.95|25.66|25.64|26|25.78|26.16|26.5|27.33|27.5|27.32|27.25|27.59|26.5|27.23|27.88|25.96|26.54|26.21|26.3|25.81|25.82|24.62|23.27|23.03|23.86||24.37|23.75|23.93|24.48|24.7|23.68|22.88|23.09|24.12|24.11|23.65|23.78|23.46|23.81|24.15|23.76|23.89|22.46|22.31|23.93|23.35|24.69|23.36|22.06|22.38|21.59|21.53|22.64|23.89|24.07|24.26|24.34|24.54|24.23|24.09|24.18|23.62|23.27||24.14|23.79|23.54|23.5|23.65|23.95|24.68|24.63|24.36|23.18|23.26|24.29|23.64|24.44|24.89|25.12|25.07|23.93|24.02||22.5|21.93|21.95|22.06|22.96|24.07|24.22|24.43|24.56|24.34|24.5||23.95|23.56|23.61|24.05||23.53|23.85|23.99|24|23.5|22.1|21.67|21.38|19.38|19.65|18.79|19|19.36|18.86|17.99|17.73|17.83|19.31|19.08||19.42|19.6|19.12|19.56|19.18|19.97|18.79|17.87|18.12|18.09|18.14|18.61|19.85|20.72|21.19|19.21|19.43|18.68|17.77|17.63|17.92|17.45|17.05|17.72|18.06|17.77|18.15|17.57|17.15|17.29|17.77|18.46|18|16.02|17.04|17.24|17.63|18.5|19.07|19.67|19.48|19.76|19.94|18.86|18.95|18.68|18.8|19.03|19.74|18.85|18.69|18.36|18.81|18.94|18.91|19.29|19.71|19.48|18.93|18.64|18.8|18.72||18.71|18.45|18.24|18.08|18.12|18.18|18|18.06|18.29|18.5|18.69|19.02|19.17|19.15|18.92|18.54|18.18|19.48|18.45|18.7|19.07|19.19|19.08|18.11|19.32|19.44|18.61|18.63|17.6|17.6|17.27|16.99|15.95|16.11|16.4|15.47|14.67|14.77|14.99|15.65||16.23|16.47|16.4|16.43|16.7|16.59|16.86|16.73|17.04|17.03|16.86|17.23|17.34|16.98|16.66|16.57|17.13|17.05|17.74|17.86|17.56|17.86|17.17|18.4|18.45|18.15
02453|20939|/equities/enpro-industries|R2000VALUE|17.01|17.21|17.55|17.07|17.02|16.78|17.1|17.33|16.64|15.61|15.97|19.69|19.08|18.21|18.7|18.31|18.07|17.87|17.24|18.13|18.45|18.7|17.87|18.78|19.44||18.9|17.99|18.34|18.54|18.39|17.83|16.73|17.22|17.83|18.08|17.39|17.24|16.83|15.78|16.28|16.35|14.84|14.24|14.7|14.37|13.78|14.37|14.08|14.47|14.83|14.41|14.9|15.45|16.3|16.85|18.09|19.2|19.34|20.6|21.07|21.55|22.03|22.76||22.98|21.4|20.99|20.47|20.42|19.86|19.36|18.66|18.33|18.01|18.46|19.15|19.42|19.03|19.22|18.49|18.98|18.69|19.5||19.48|19.38|19.82|20.32|21|21.95|21.94|22.53|22.29|22.05|21.57||20.11|18.9|19.36|18.67||18.96|19.25|19.71|20.66|21.05|20.38|20|20|18.77|19.13|17.97|18.64|19.13|16.69|17.54|16.96|16.31|18.19|18.22||17|16.38|15.77|15.34|16.05|17.53|17.58|17.44|17.96|18.77|20.25|21.22|21.41|21.13|21.53|21.3|23|22.19|21.65|24.17|25.5|24.9|25.02|23.95|26.15|25.52|27.29|26.79|25.73|27.14|28.71|30.47|30|27.43|31.14|31.62|34.69|32.51|34.73|35.7|37.12|35.87|37.16|37.75|38.15|38.08|38.4|38.58|35.89|39.49|40.06|39.6|41.89|42.89|42.15|41.15|42.97|43.09|41.18|42.55|42.37|42.38||42.4|42.1|41.55|40.78|40.5|39.99|39.96|40.54|39.97|40.3|40.58|39.89|39.51|39.93|39.49|39.17|38.75|37.46|37|35.93|36.16|36.18|36.43|35.72|35.85|35.45|36.36|36.26|35.21|35.66|36.05|35.67|35.15|34.7|35.84|34.84|35.87|35.74|35.24|35.42||35.43|35.96|36.89|37.78|38|38.73|38.48|38.53|40.76|40.35|39.91|40|39.76|38.95|38.28|38.25|39.71|39.15|39.51|39.85|39.68|39.35|39.91|40.11|39.7|40
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.23|11.84|12.56|13.51|13.71|13.22|14.1|14.2|14.12|13.55|14.08|14.14|13.25|13.23|13.74|13.7|13.19|13.27|12.65|13.05|12.45|12.33|11.8|11.89|11.77||11.26|11.03|11.63|11.5|10.92|10.86|10.38|10.2|10.02|10.98|10.76|10.44|10.43|9.81|11.37|11.99|11.15|10.34|11.35|11.32|9.97|9.82|8.92|8.57|9.2|9.92|9.98|9.88|9.61|9.33|9.76|9.82|9.08|9.32|8.56|9.4|9.62|10.02||10.76|11.06|11.19|12.07|11.69|10.8|11.32|11.29|11.77|11.35|12.01|12.43|12|11.49|11.58|11.12|11.52|11.37|12.7||13.14|12.57|12.76|12.93|13.18|14.24|13.95|13.77|13.38|13.86|14.12||13.62|12.82|13.17|13.87||13.93|14.55|15.17|14.63|15.23|14.85|13.87|14.05|13.04|14.24|13.58|14.48|13.77|12.62|12.67|11.94|11.53|13.37|13.69||12.06|11.86|10.55|10.15|10.34|11.32|12.08|12.15|13.3|13.48|13.66|14.39|15.87|15.58|15.63|17.19|17.45|17.54|16.34|16.52|15.58|14.32|14.45|14.99|16.46|16.81|18.21|18.33|17.53|17.22|18.38|20.98|19.39|17.86|20.55|21.05|22.46|22.23|24.22|24.41|24.46|24.19|23.97|23.3|24.03|24.1|23.67|24.52|24.59|23.83|23.79|22.96|23.59|23.79|23.23|23.73|23.63|23.68|22.93|23.12|23.22|23.67||23.14|22.77|22.52|22.43|22.67|22.47|21.93|22.33|22.45|23.08|23.42|23.08|23.35|23.96|24.2|23.17|22.96|23.23|22.45|22.11|22.34|21.41|22.05|21.39|21.46|21.64|22.37|22.15|22.03|22.28|22.29|22.43|21.77|21.68|22.66|21.94|22.07|23.39|22.27|22.66||22.87|22.98|22.43|22.51|22.66|22.83|22.96|23.25|24|24.08|23.72|23.96|24.72|24.35|23.96|23.89|23.72|23.33|24.17|24.95|25|24.16|23.97|24.21|24.06|24.2
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|7.27|7.22|7.33|7.48|7.39|7.5|7.71|7.66|7.67|7.95|7.82|7.29|7.53|7.44|7.31|7.28|7.25|7.22|7.13|7.19|7.5|7.36|6.97|7.04|7.28||7.28|7.14|7.06|7.17|7.25|7.18|6.85|7.06|6.88|7.08|7.02|7.05|7.1|6.96|6.84|6.98|6.6|6.52|6.75|6.64|6.28|6.41|6.12|6.52|6.75|6.6|6.72|6.99|6.77|6.66|6.9|7.03|7|7.09|7|7.34|7.21|7.47||8.09|7.92|8.34|8.56|8.75|8.31|8.23|8.51|8.54|8.07|8.25|8.44|8.5|8.38|8|7.96|8.46|8.15|7.94||8.15|7.97|8.21|8.17|8.25|8.48|8.43|8.48|8.85|8.83|8.52||8.46|8.42|8.62|8.65||8.6|8.69|8.57|8.62|8.74|8.46|8.21|8.31|7.97|8.21|8.09|8.09|8.19|7.73|7.79|7.73|7.67|7.94|7.87||7.58|7.52|7.27|6.9|7.12|7.64|7.61|7.61|7.93|7.78|7.94|7.96|8.12|8.03|8.01|8.09|8.46|8|7.6|7.45|7.54|6.94|6.96|7|7.37|7.52|7.57|7.5|7.41|7.03|7.56|8.01|7.92|6.81|7.72|7.69|8.14|7.9|8.15|8.15|8.4|8.33|8.45|8.42|8.38|8.63|8.82|8.92|8.73|8.72|8.56|8.21|8.42|8.42|8.4|8.2|8.33|8.29|8.15|8.29|8.46|8.59||8.54|8.2|8.13|8.09|8.3|8.3|8.18|8.34|8.24|8.3|8.41|8.4|8.3|8.45|8.26|8.16|8.12|8.1|8.16|8.15|8.18|8.49|8.5|8.09|7.96|8.14|8.07|7.98|7.94|7.97|8|8|7.89|7.77|8.03|7.9|7.87|8.07|7.82|7.91||7.83|7.99|7.85|8.08|8.05|7.92|7.99|7.98|8.14|8.13|8|8|8.08|8.15|8.11|8.05|8.07|8.03|8.21|8.48|8.4|8.34|8.31|8.48|8.52|8.27
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.25|13.19|14.08|14.82|14.81|15.19|15.7|15.78|15.79|15.02|14.81|14.64|14.01|13.58|14|13.69|13.89|13.54|12.75|12.98|13.1|12.67|12.27|12.79|12.96||12.36|11.3|11.38|11.46|11.1|9.76|8.54|9.18|9.51|9.93|9.6|8.94|8.92|8.45|8.67|8.34|7.64|7.47|8.11|8.02|7.63|8.08|7.39|7.14|7.67|7.96|7.56|7.47|7.95|8.08|9|9.08|8.92|9.73|9.5|9.99|10.17|10.29||10.65|10.18|10.39|11.05|11.35|10.66|10.45|10.07|10.19|9.88|10.72|11.17|10.57|10.26|10.55|10.08|10.42|10.29|10.67||11.04|9.73|10.2|10.2|11.01|11.71|11.5|11.86|11.71|11.3|11.12||10.76|10.31|10.41|10.97||10.38|10.36|11.75|12.01|12.87|13.45|13.04|13.31|12.35|13.8|13.37|13.4|12.77|12.4|12.63|13.04|12.34|12.71|12.84||11.32|10.84|10.27|9.14|10.03|11.06|11.41|11.17|11.65|10.25|10.88|11.75|12|11.59|12.12|13.24|13.37|12.04|11.47|11.79|11.15|10.35|10.73|10.5|11.25|11.46|11.59|11.09|10.62|10.03|10.93|13.39|11.53|10.28|12.71|11.46|13.64|13|14|14.31|14.84|15.16|16.68|16.92|17.03|17.45|17.86|19.99|18.46|15.99|17.28|16.19|17.21|17.04|16.56|16.26|16.65|16.94|16.02|16.38|16.84|17.79||17.8|17.36|16.92|17.06|17.64|17.77|17.77|17.9|17.81|18.2|18.62|18.08|17.87|17.54|17.22|16.86|17.38|17.19|16.9|17.45|17.87|18.04|17.95|17.19|17.47|17.03|17.41|17.57|17.56|17.25|15.57|17.28|17.2|17.75|19.91|19.12|19.03|19.14|18.04|18.39||18.52|20.25|20.26|21.52|23.5|26.14|23.58|22.71|22.17|22.58|22.25|22|20.97|19.9|18.78|18.7|18.85|19.3|19.25|19.32|18.96|19.29|19.75|19.97|19.55|19.37
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|46.08|44.85|44.83|45.38|41.52|42.08|41.68|40.7|39.24|41.27|42.93|43.26|44.13|43.37|43.98|42.1|44.29|41.5|44.9|45.71|44.5|42.61|42.34|41.21|41.61||43.24|44.98|47.33|48.27|47.89|47.55|46.64|49.35|47.95|48.83|48.52|47.75|48.08|48.17|46.11|47.21|46.38|43.36|46.29|47.04|45.3|45.63|44.83|43.79|44.24|45.41|50|50.72|51.13|50.89|53.8|52.91|54.84|53.34|52.5|57.58|57.16|55.04||55.96|55|57|57.9|58.06|56.31|55.53|58.55|56.53|53.44|55.29|54.54|55.75|61.33|61|61.25|61.12|59.4|59||56.58|52.75|52.25|54.79|56|55.01|52|51.87|54.23|56.25|57.65||57.97|57.59|56.26|57.66||57.26|57.14|56.26|57|56.73|55.01|53.64|55.56|52.5|53.25|53.65|54.33|59.74|57.7|56.23|55.71|55.4|56.22|57.23||53.66|55.2|53.16|49.74|51.58|54.16|54.76|54.76|55.75|53.54|54.51|55.51|56.6|53.3|52.56|54.64|55.42|56.79|57|55.74|54.09|49.95|46.28|41.89|44.89|46.04|46.46|46.63|43.99|42.17|44.15|46.62|46.01|42.24|45.95|43.48|45.89|45.8|48.5|49.89|49.27|50.94|51.68|51.99|52.27|54.2|54.5|57.71|56.78|55.37|54.86|54.37|54.09|54.46|53.76|53.12|56.02|54.5|53.58|53.17|52.67|52||50.9|50.65|50.12|49.59|50.87|49.69|48.84|48.64|48.61|52.04|51.25|53.69|53.63|54.9|55.25|53.47|53.6|56.21|56.16|56.39|57.24|56.19|56.08|54.2|55.1|55.9|55.31|54.75|52.4|53.9|53.47|54.44|52.95|52.39|54.58|53.69|56.31|57.05|54.49|55.91||58.13|54.57|52.84|61.27|59.21|59.49|59.26|59.39|59.03|56.67|59.75|58.94|59.86|58.2|57.1|55.81|57.2|56.85|57.97|57.86|56.19|55.47|55.79|57.05|57.7|55.15
02463|15520|/equities/banner-corp|R2000VALUE|45.57|42.14|43.26|45.36|44.1|41.02|40.11|38.22|38.15|31.99|32.48|32.2|35|33.25|37.8|36.68|36.05|34.93|31.43|35.35|32.2|30.73|26.25|27.65|27.44||23.1|23.03|24.5|27.58|27.72|25.2|21.35|21.49|23.87|24.71|28|27.3|24.99|21.77|23.03|24.5|20.65|18.62|17.92|19.18|14.77|24.71|14.07|14|15.82|17.78|18.2|18.2|21|21.49|24.5|27.86|21.84|22.05|20.58|20.93|21.56|22.75||25.27|24.5|22.19|25.62|22.61|20.37|20.16|20.3|21.49|22.05|26.25|34.65|41.65|37.03|34.93|35.49|41.72|36.68|47.88||48.65|49|56|56.28|59.08|62.72|62.16|63.21|67.13|69.02|66.85||61.95|62.09|64.61|66.5||66.5|68.46|73.43|75.25|72.94|74.83|69.72|70.35|64.75|67.83|70|70.28|73.64|67.97|69.51|67.55|61.18|72.24|69.79||65.59|68.32|65.8|64.33|65.24|68.32|70.77|70|73.99|75.11|80.57|81.27|88.97|87.36|84.7|88.27|86.8|88.27|76.23|76.51|67.76|66.43|66.5|63|72.03|73.99|77.98|83.09|79.31|70.63|69.79|77.63|87.92|65.17|88.9|83.58|87.57|86.94|90.65|86.8|84.35|89.46|89.67|93.45|91.14|98|98|104.58|136.43|88.62|88.69|79.24|80.29|80.5|82.6|86.24|89.88|90.93|84.56|87.57|79.03|76.58||72.45|70.35|73.01|71.05|73.22|72.59|73.22|73.71|80.29|84.77|81.48|78.82|86.03|85.19|72.52|69.44|70.63|70.77|67.2|66.29|67.97|70|71.4|68.6|75.11|79.66|93.45|88.83|74.2|70|70.14|63.7|57.4|54.18|56.35|55.65|53.55|58.59|49.84|53.76||55.09|57.75|62.65|64.47|64.47|63.77|66.36|66.85|67.34|79.24|87.78|92.33|95.83|95.69|100.52|101.43|103.6|106.4|113.54|120.4|120.96|122.92|126.63|127.12|132.23|130.48
02464|21236|/equities/sjw-corp|R2000VALUE|20.99|21.32|21.68|22.67|23.1|23.81|24.08|24.13|24.13|24.8|25|26.18|25.3|24.27|23.51|24.52|24.69|24.83|24.42|24.79|25.74|25.22|24.41|25.52|26.05||26.78|25.21|25.68|26.26|26.22|26.04|24.93|26.25|24.81|25.45|25.69|24.3|25.19|24.17|24.09|24.47|22.73|21.08|22.44|21.02|19.22|19.81|19.25|19.24|19.83|20.46|20.73|21.95|22.64|22.8|24.77|25.05|25.39|25.45|25.84|27.11|28.32|27.81||28.61|27.75|28.01|27.82|28.32|27.76|27.71|28.43|28.12|26.18|26.94|27.14|27.13|26.32|25.56|24.87|25.89|25.29|26.39||27.41|26.48|26.9|26.14|27.06|28.03|28.1|28.78|29.98|29.14|29.78||28.95|27.45|28.47|28.75||28.47|28.2|27.89|27.81|27.43|27.27|25.91|26.35|24.25|24.5|25.2|26.82|26.62|24.21|25.61|26.06|24.67|27.22|27.12||25.55|25.92|23.99|22.07|23.94|25.2|25.26|24.13|26.98|25.12|26.98|26.61|27.95|26.93|26.45|26.73|28.92|27.92|26.07|24.94|24.83|22.87|22.97|23.94|23.93|25.65|27.05|24.8|25.58|23.67|25.75|27.04|25.08|21.4|24.21|24.87|27.25|27.8|29.94|29.12|29.43|27.98|29.17|29.05|28.65|28.76|28.05|27.91|27.62|25.37|25.64|24.65|24.81|25.49|25.29|25.57|26.68|26.4|26.71|27.67|27.52|28.03||28.42|28.17|27.88|27.73|28.33|27.77|27.76|27.83|27.53|27.59|27.88|27.41|26.93|26.86|26.65|26.08|25.86|26.52|26.29|25.84|25.86|25.91|25.92|26.88|26.23|25.68|24.99|25.5|24.19|24.15|23.85|23.92|23.63|23.99|24.98|25.2|25.52|26.33|25.3|25.46||26.13|26.19|25.98|26.78|27.45|29.31|29.68|30.38|30.7|30.82|30.29|29.99|30.66|31.07|31.22|31.11|31.45|31.26|31.25|32.19|31.25|30.64|30.85|30.68|31.58|31.34
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|17.11|17|17.14|19.07|19.5|19.58|21.5|21.48|21.46|22.12|22.52|19.65|22.44|20.53|20.77|22.23|22.79|21.79|21.34|21.94|22.62|22.14|21.29|22.15|22.84||21.5|20.17|20.69|21.22|21.37|20.92|18.85|18.62|17.99|19.68|18.87|18.74|17.68|18.51|18.34|17.87|16.4|15|16.56|16.57|14.61|15.6|13.91|13.49|13.47|14.19|14.5|15.25|14.17|14.42|14.1|14.37|13.25|13.11|12.84|15.89|15.47|15.88||16.73|17.51|16.88|18.23|18.79|17.87|16.95|14.99|15.79|14.48|15.73|16.81|16.96|15.36|15.16|14.46|15.86|15.61|17.37||18.39|16.77|16.94|16.48|16.24|20.37|19.32|21.02|21.37|22.57|23.32||21.76|21.79|22.15|21.48||19.11|19.87|19.72|20.86|18.54|16.52|14.93|15.77|13.4|14.57|15.26|15.2|14.56|13.58|12.42|10.94|10.05|11.31|11.06||8.81|8.47|7.57|6.74|7.86|8.8|10.35|10.13|12.38|11.01|12.17|12.56|14.11|13.27|13.3|15|15.62|15.51|12.16|11.64|12.17|14.6|14.66|13.57|17.68|17.92|18.36|18.1|18.03|17.2|18.86|21.79|17.86|16.31|20.27|21.32|25.37|25.53|27.91|28.62|29.5|29|27.9|28|28.85|29|29.25|28.46|30.02|26.8|24.7|22.87|21.99|21.93|21.04|21.36|21.57|18.95|19.04|19.18|18.55|19.18||18.58|18.52|18|17.41|17.91|17.51|17.71|17.73|18.94|18.87|18.48|17.45|17.44|17.36|16.79|16.11|16.97|17.2|17.05|16.83|17.53|17.15|22.1|22.1|23.32|23.98|26.14|24.76|22.23|22.81|22.9|20.53|18.88|19.18|20.56|20.62|21.38|22.53|20.14|20.3||20.34|20.23|19.39|19.96|19.81|20.74|20.88|20.89|21.89|22.34|23.13|23.83|24.5|23.35|22.89|22.76|23.17|22.55|23.39|24.21|23.93|23.87|23.53|23.51|24.5|24.13
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.85|2.35|2.61|3.03|3.2|3.4|3.64|3.31|3.36|2.89|2.57|2.81|2.68|2.58|2.59|2.6|2.64|2.59|2.54|2.77|2.85|2.95|2.7|2.76|2.82||2.85|2.53|2.52|2.52|2.46|2.25|2.17|2.38|2.55|2.76|2.84|2.76|2.82|2.58|2.62|2.5|2.01|1.96|2.06|2|1.61|1.89|1.56|1.65|1.46|1.67|1.42|1.37|1.67|1.96|1.97|2.11|2.05|2.13|2.26|2.29|2.22|2.34||2.5|2.4|2.48|2.5|2.39|2.2|2.31|2.49|2.37|2.38|2.52|2.94|2.7|2.63|2.51|2.52|2.8|2.84|2.75||2.66|2.67|2.95|3.15|3.14|3.24|3.16|3.22|3.16|2.82|2.84||2.45|2.69|2.75|2.74||2.79|2.96|3.09|3.2|2.93|3.17|3.08|3.3|2.42|3.41|3.48|3.55|3.64|3.39|3.51|3.18|3.23|3.69|3.71||3.25|3.19|2.84|2.53|2.51|2.71|2.77|2.96|3.16|2.94|3.05|3.21|3.68|3.75|3.32|3.58|3.96|4.06|3.45|3.52|3.42|3.2|3.25|3.31|3.45|3.83|4.25|4.06|3.95|3.59|3.77|4.33|4.15|2.79|3.17|3.11|3.46|3.47|3.69|4.01|4.22|4.13|3.95|3.87|3.72|4.06|3.97|4.01|4.17|4|3.88|4.11|5.05|5.11|5.22|5.56|5.72|6.2|6.09|6.41|6.56|6.69||6.52|6.47|6.34|6.37|6.49|6.32|6.39|6.48|6.48|6.61|6.62|6.4|6.51|6.83|6.65|6.22|6.01|6.71|7.25|6.95|7.1|6.48|6.89|6.73|6.9|6.71|7.15|6.68|6.1|6.36|6.38|6.25|5.94|5.79|5.87|6.37|6.94|6.9|6.96|7.23||7.25|7.45|7.36|7.49|7.21|7.26|7.3|7.67|8.18|8.2|8.23|8.01|8|8.17|8.03|8.1|8.09|8.07|8.02|8.15|8.03|8.89|9.01|8.94|8.99|8.94
02468|15357|/equities/argo-group-intern|R2000VALUE|19.74|19.41|18.97|19.14|19.29|18.66|18.62|17.91|17.74|17.86|18.29|18.7|18.8|17.82|17.82|18.52|18.3|18.38|17.91|18.55|19.48|19.49|18.67|20.31|20.34||20.38|19.5|19.78|20.41|20.45|20.22|19.34|19.05|19.27|19.4|19.41|18.92|19.17|18.68|17.48|17.74|18.1|18.47|18.63|18.74|17.27|17.48|17.05|16.92|16.87|17.04|17.8|18.75|18.18|18.18|18.55|18.94|18.82|19.78|19.47|20.08|19.92|19.42||19.65|18.74|18.76|19.82|19.51|19.21|19.53|20.44|20.36|20.14|20.67|21.34|20.89|20.56|20.23|20.06|20.8|20.59|21.55||21.95|21.72|22.11|22.15|22.23|22.8|22.28|22.57|22.72|22.24|22.23||22.17|21.83|21.55|21.42||21.63|21.72|21.6|21.93|21.39|20.89|21.17|21|20.41|20.57|21.38|21.4|21.81|21.09|20.59|19.55|19.49|20.25|19.54||18.03|19.65|18.6|17.31|18.34|19.76|20.12|19.59|21.47|19.71|20.67|20.55|21.4|21.17|20.97|20.97|20.4|20.13|19.86|19.59|19.33|18.63|18.19|16.43|18.4|17.84|17.99|18.32|18.26|18.12|18.61|20.65|19.44|17.02|19.59|20.26|23.34|22.82|24.68|23.86|23.59|21.56|23.89|24.3|24.36|25.11|26.14|26.79|28.03|23.77|23.69|21.98|22.99|23.56|23.68|24.61|25.17|24.35|24.43|24.35|24.36|24.76||24.1|24.11|23.76|23.81|24.15|23.92|23.6|24.36|24.57|24.91|25.41|24.55|24.03|23.9|23.8|23.58|23.09|22.81|22.66|22.57|22.16|21.96|22.21|21.52|22.29|22.77|22.27|22.49|21.49|22.15|22.39|22.32|21.71|21.45|22.08|22.06|22.07|23.04|22.63|22.7||22.59|22.21|21.91|21.96|22.68|23.48|23.72|23.95|25.05|25.09|24.3|24.28|24.8|24.83|25.11|24.93|25.14|24.81|25.42|25.65|25.48|25|25.13|25.13|25.13|24.61
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|13.08|12.19|13.05|13.26|13.34|12.71|13.25|13.21|13.69|12.19|12.12|11.96|11.43|10.6|11.11|10.37|10.31|9.67|9.17|9.89|10.63|10.11|9.29|9.17|10.03||10.93|13.12|13.08|13.47|12.45|12.39|11.56|11.15|11.34|11.99|12.12|11.54|11.88|10.75|11.39|12.22|11.1|10.33|11.22|11.59|10.93|10.51|9.72|8.68|9.66|9.78|10.25|10.18|11.21|11.17|12.19|12.38|11.02|12.32|10.92|12.09|11.88|12.4||13.39|13.25|13.67|14.49|14.83|13.69|13.31|13.69|13.99|13.34|13.94|14.77|14.2|13.78|13.88|13.45|13.99|13.14|13.95||13.93|13.96|13.98|13.69|14.81|15.2|14.14|14.78|13.8|13.89|14.8||13.67|13.15|13.78|13.68||13.33|13.27|13.7|12.85|14.51|13.9|12.14|12.37|11.02|13|12.76|12.66|11.74|10.21|11.01|10.54|9.53|11.05|11.41||10.83|10.94|8.56|7.28|7.53|9.37|10.34|9.96|11.86|9.83|9.65|8.14|9.6|8.68|9.12|9.85|9.93|9.92|10.37|10.09|9.82|8.6|8.89|8.45|10|10.87|11.3|11.58|11.8|11.81|12.56|12.89|11.89|10.43|13.05|12.82|15.47|16.58|18.21|19.32|19.65|18.75|19.86|19.95|19.94|20.64|20.4|21.84|22.42|20.29|20.68|20.84|20.89|21.43|21.67|21.8|21.96|22.29|21.62|22.66|22.38|22.82||22.67|22.34|22.11|21.66|22.39|22.2|21.92|22.21|22.55|22.76|23.06|21.66|21.51|21.79|22.45|21.75|21.89|22.3|21.11|21.35|21.29|21.59|22.2|21.82|22.43|22.34|23.94|23.04|22.06|21.83|22.28|22.27|20.08|20.62|23.09|21.87|22.57|24.62|23.03|23.69||23.58|24.08|24.13|24.52|25.2|26.49|26.23|26.38|27.21|27.28|26.84|26.89|28.3|27.97|27.93|28.13|28.65|28.31|29.42|30.52|30.4|30.51|30.68|30.67|30.94|31.24
02470|20780|/equities/istar-financial-inc|R2000VALUE|3.51|3.43|4|4.04|3.97|3.68|3.68|3.38|3.47|3.14|3.4|3.66|3.59|3.32|3.76|3.77|3.74|3.6|3.06|3.39|3.5|3.54|3.12|3.58|3.6||3.14|2.93|2.8|3.08|3|2.69|2.65|2.57|2.91|2.86|2.9|2.99|2.76|2.37|2.5|2.38|2.3|1.92|1.72|1.74|1.55|1.8|1.21|1.02|1.1|1.11|1.13|1.07|1.29|1.32|1.58|1.4|0.95|0.8|0.83|0.96|1.07|1.2||1.11|1.18|1.24|1.31|1.27|1.04|1.16|1.1|0.99|1.11|1.19|1.36|1.22|1.22|1.38|1.3|1.45|1.65|2.05||2|2.14|2.3|2.07|2.36|2.69|2.59|2.58|2.46|2.51|2.24||2.19|2.15|2.96|3||2.81|3.04|3.45|2.73|2.8|2.17|1.84|1.81|1.63|1.72|1.8|1.72|1.79|1.85|1.57|1.4|1.28|1.46|1.45||1.24|1.34|1.11|1.1|1.06|1.1|1.2|1.29|1.36|1.29|1.35|1.46|1.4|1.36|1.35|1.14|1.23|1.14|1.17|1.37|1.02|1.31|1.22|1.21|1.29|1.4|1.78|1.84|1.52|1.85|2.08|1.79|1.2|1.7|1.56|1.7|1.94|2.09|2.3|2.4|2.69|2.37|3.41|3.85|4.42|4.2|4.52|5.56|6|3.53|3.9|3.12|5.24|5.35|5.61|5.71|6.43|6.2|5.75|5.94|5.75|5.83||5.69|5.53|5.62|5.43|5.74|5.72|6|6.38|6.48|6.92|6.97|7.12|7.02|6.96|7.39|7|7.11|7.75|7.2|7.97|8.01|6.5|7.12|6.5|6.71|6.51|8.75|8.17|7.69|8.68|9.64|12.23|9.23|9.53|11.4|12.21|12.71|13.78|12.19|12.45||13.2|14.03|13.34|13.55|13.51|13.93|14.4|14.25|15.13|15.21|15.64|15.79|17.15|16.16|15.75|16.24|17.04|16.85|17.89|19.03|18.75|18.92|18.74|19.19|19.4|19.01
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.26|7.19|6.59|6.98|7.14|7.05|7.18|7.26|6.88|7.36|6.55|7.05|7.05|7.45|7.45|7.22|7.48|7.34|7.47|7.73|7.82|7.5|7.61|7.43|6.36||6.58|5.91|5.91||5.91|5.77|5.68|5.64|||5.51|5.47|5.68|5.42|5.68|5.51|5.41|5.48|5.73|5.85|5.24|4.87|4.87|4.91|5.14|5.26||4.91|4.95|5.27|5.06|5.32|5.33|5.45|5.55|6.14|5.49|5.36||5.41||5.41|5.54|5.55|5.54|5.32|5.33|5.29|5.29||5.45||5.33|5.65|5.55|5.48|5.5|6.36||6.45|5.73|5.75|5.91|5.9|5.68|5.75|5.69|6.09|5.51|5.27||5.09|5.45|5.53|5.91||5.65|5.5|5.56|5.68|5.73|6.14|6.09|5.9|5.41|5.82|6.17|5.59|5.82|6.05|5.74|5.68|5.99|6|5.8||6.39|6.14|4.86|6.14|6.31|6.36|6.36|6.35|6.33|6.41|7.26|6.55|7.11||7.24|6.97|7.05|7.5|7.05|7.05|7.04|6.24|6.4|6.82|6.46|6.81|7.26|7.18|7.26||7.27|6.79|6.73|6.36|6.36|6.36|6.02|6.88|7.72|7.33|7.64|7.91|8.61|8.18|8.17|7.33|7.45|8.3|7.75|8.93|9.05|8.81|8.64|8.1|7.44|7.41|7.02||6.91|6.86|6.94|7.22||7.17|6.69|6.82|6.61|6.61|6.81|6.72|6.64|6.65|6.67|6.49|6.7|6.74|6.61|6.53|6.4|6.49|6.41|6.34|6.21|6.86|6.49|6.74|6.85|6.86|6.65|6.63|6.75|6.45|6.15|6.2|6.17|6.44|6.77|6.2|6.2|6.65||7.17|7.48||7.47|7.6|7.44|8.06|8.47|8.26|7.98|8.87|8.34|8.33|8.34|8.31|9.03|8.68|8.47|8.68|9.21|8.68|8.93|||8.8|9.28|9.33|8.45|8.35
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.02|37.13|38.86|40.08|41.03|41.6|43.65|44.81|41.5|39.74|39.39|40.07|39.26|38.26|38.98|38.8|39.88|38.17|37.5|38.98|40.34|38.35|37.75|39.46|40.66||40.59|39.22|39.58|40.02|39.12|38.4|36.74|37.79|37.41|42.37|40.44|39.59|39.41|38.29|39.25|40.18|39.82|38.98|40.56|40.5|37.77|38.49|37|34.73|35.13|34.81|35.45|34.97|34.82|33.93|34.29|31.52|30.91|32.27|31.24|32.99|32.17|32.43||34.2|33.2|35.3|35.67|37.25|35.91|35.5|35.8|34.11|34.67|37|38.72|38.83|37.55|37.74|37.06|38.13|38.2|40.5||40.08|38.78|39.69|38.34|40.16|41.85|40.27|42.15|44.5|45.12|43.94||43|41.22|40.18|39.77||39.1|39.51|40.75|40.47|42.6|44.49|46.29|44.82|40.42|45.76|44.76|48.94|47.75|45.37|43.24|40.39|39.14|41.51|41.9||38.89|37.29|30.69|30.3|30.36|31.46|31.54|31.08|33.06|30.65|31.61|32.65|34.32|33.31|35.71|36.31|37.98|34.41|29.77|27.71|24.2|22.79|23.24|21.2|26|27.27|28.66|28.46|27.66|26.6|27.18|30.08|26.36|22.69|26.31|24.86|28.84|30.18|33.19|34.08|35.31|33.78|36.6|37.16|36.02|36.84|38.51|40.68|39.28|38.2|37.35|34.24|36.14|36.7|36.91|36.78|37.2|37.14|36.48|36.15|36.11|37.32||36.85|36.9|35.95|35.59|36.77|37.83|36.94|37|37.91|39.21|38.27|37.17|36.67|36.66|35.9|33.88|33.43|32.69|31.51|30.99|31.64|30.8|32.65|31.02|34.19|34.25|35.65|34.88|34.72|34.62|35.88|35.48|33.53|32.61|33.74|32.26|31.92|32.49|30.97|31.6||31.1|32.28|31.24|31.62|31.69|32.74|33.04|33.45|33.79|34.31|34.28|34.2|34.78|34.94|34.25|35.01|36.15|35.67|36.01|36.94|36.11|36.33|36.2|36.39|35.87|34.78
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|9.24|8.83|8.95|9|9.29|8.7|9.38|8.8|9.5|9.04|9.79|10.08|9.76|8.64|9.73|9.52|9.96|10.01|9.67|10.6|10.92|10.98|10.22|10.8|10.84||9.86|9.76|10.21|11.23|11.2|10.64|9.76|10.55|10.39|11.05|11.06|10.39|11.31|10.25|10.08|10.08|10.72|10.02|10.49|9.58|7.97|8.7|7.9|8.54|8.54|9.11|9.25|9.24|9.17|9.85|10.98|11.13|10.27|11|10.44|10.98|11.12|11.25||11.26|11.54|11.65|12.51|12.69|12.59|11.59|12.14|11.83|11|11.22|11.46|11.14|10.7|11.13|10.31|11.35|10.22|12.91||12.05|11.73|12.05|12.08|12.79|13.26|13.43|14.27|14.55|14.87|15.25||14.47|13.33|13.82|13.76||14.06|15.02|14.57|15.03|14.97|14.29|13.25|14.57|12.75|13.27|13.96|14.49|14.25|13.41|13.96|13.5|11.86|13.94|14.75||13.7|13.43|13.9|12.7|13|14.25|15.2|14.75|15.88|16.21|17.1|16.58|18.36|17.24|17.64|18.59|18.4|18.39|16.7|16.75|16.63|14.23|15.45|13.26|15.19|14.56|15.16|15.26|15.25|15.4|16.5|17.65|16.92|15.14|17.46|18.5|20.27|20.56|22.4|22.64|22.5|22.57|21.68|21.93|21.47|21.45|20.5|21.03|24|19.27|19.81|17.65|19.4|19.64|19.01|19.49|20|19.49|18.61|18.66|18.62|18.52||18.81|18.38|18.59|17.85|18.95|18.84|18.67|19.35|19.44|19.68|20.47|19.73|20.13|20.22|19.17|17.97|17.6|17.61|17.83|18.74|20.36|19.95|19.95|18.51|20.27|19.85|19.14|18.88|17.97|18.5|18.1|18.5|17.74|17.68|18.72|18|17.74|18.16|16.75|17.99||17.43|18.35|18.62|19.92|18.39|19.06|19.2|18.54|19.59|19.82|19.44|19.53|20.33|20.59|20.79|19.96|20.64|20.03|20.53|21.77|20.35|19.53|19.43|19.95|21.21|20.4
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.1|12.01|12.46|12.02|12.06|12.25|12.77|12.5|12|12.13|12.48|13.04|11.38|11.3|11.11|11.18|11.3|11.14|11.49|11.28|11.2|10.87|10.83|11.11|11.34||10.85|10.43|10.33|10.9|9.97|9.9|10.14|10.13|10.11|10.54|10.53|10.26|9.39|9.2|9.23|9.37|8.85|8.53|8.59|8.6|8.29|8.72|8.62|7.87|7.98|8.29|8.09|8.37|8.27|8.67|9.38|9.82|9.51|9.8|9.24|9.61|9.75|9.16||8.54|8.3|8.19|8.27|8.17|7.92|8.2|8.43|8.5|8.35|8.78|9.2|8.88|8.47|8.13|8.17|7.98|8.32|8.59||8.52|8.21|8.6|9.14|9.31|9.75|8.44|9.2|9.69|9.87|9.94||9.84|9.61|9.98|9.76||9.74|9.9|9.49|9.02|8.31|8.2|8.12|8.11|7.67|7.46|7.47|7.51|7.34|6.58|6.85|6.27|6.42|6.97|7.28||7.03|7.23|6.28|6.52|6.57|7.46|7.93|7.63|7.8|7.18|6.99|7.13|7.34|7.26|6.96|6.76|6.57|6.5|6.17|5.67|5.82|5.29|4.81|4.87|5.76|5.9|6.3|6.24|5.28|5.17|5.45|5.95|4.4|10|11.2|10.84|11.59|11.38|12.03|12.19|12.23|12.33|12.39|12.49|12.42|12.34|12.52|12.89|12.54|12.04|12.86|12.72|13.08|13.19|12.78|12.93|13.05|13.04|13.21|13.89|14.38|14.53||14.8|14.65|14.16|14.52|14.58|15.12|15.05|15.44|15.49|15.73|15.42|15.05|14.98|15.62|15.12|14.25|14|13.89|12|12.03|12.07|12.25|13.03|13.12|13.02|13.12|12.9|13.03|12.83|12.92|12.98|13.27|12.92|13.15|13.15|13.55|13.51|13.76|13.81|13.48||12.75|13.13|12.32|12.78|13.03|13.33|13.1|12.97|13.28|13.24|13.3|13.02|13.11|12.73|12.64|12.51|12.57|12.46|12.72|12.97|12.65|12.65|12.4|12.35|12.48|12.33
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.18|3.44|3.8|4.2|4.58|4.03|4.8|4.74|4.15|3.8|3.69|3.33|3.01|2.86|3.04|3.16|3.14|3.25|3|3.88|3.74|3.7|4|3.91|3.53||3.29|3.14|3.08|3.34|3.17|3.15|2.91|3|3.01|3.17|3.03|3.19|3.17|2.89|3.07|3.07|2.96|2.78|2.97|2.69|2.29|2.52|2.2|2.23|2.14|2.42|2.57|2.55|2.65|2.86|2.91|3.06|2.81|2.98|2.99|3.09|3.01|3.05||2.62|3.3|3.92|4.9|5.05|5.65|5.5|5.91|6.03|5.9|6.75|7.57|7.23|7.1|6.59|6.24|6.45|6.2|7.1||7.4|6.85|7.53|7.06|7.54|8.26|8.27|8.78|8.59|9.24|9.85||9.6|9.37|9.49|9.28||9.55|9.71|9.41|9.85|9.55|9.18|8.76|9.15|8.39|9.05|9.03|9.49|9.42|8.56|8.78|8.55|8.89|10.78|10.34||9.34|9.4|7.68|7.6|8.06|9.18|9.05|8.72|9.35|9.13|9.45|10.24|10.94|10.71|10.48|10.98|10.8|10.86|9.2|9.15|8.86|8.59|8.76|8.26|9.12|9.51|9.35|9.39|9.22|8.91|9.02|9.5|9.48|8.42|9.77|9.76|10.69|11.24|11.04|11.33|11.25|14|13.25|12.92|14.13|15.3|14.26|15|17.4|13.97|13.77|13|12.88|12.84|12.84|13.23|12.8|11.83|10.83|11.09|10.96|11.2||10.87|10.62|10.42|10.47|11.04|10.96|10.77|10.97|11.08|11.59|11.47|11.54|12.95|12.77|12|11.51|11.47|11.31|11.17|10.77|10.48|9.9|10.24|9.73|10.05|9.77|10.64|10.03|10.02|10.45|11.47|11|9.69|10.03|10.17|10|9.95|10.12|9.91|10.3||10.59|10.89|10.64|10.96|11.15|11.19|11.15|11.16|12.14|12.09|12.19|12.18|12.31|11.97|11.99|11.95|12.03|11.97|12.52|12.6|12.75|12.58|12.75|12.73|12.58|12.52
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.95|4.13|4.01|4.32|4.3|4.25|4.15|3.76|4.07|3.87|3.63|3.52|3.63|3.25|3.36|3.21|3.2|3.3|3.15|3.32|3.39|3.11|3.06|2.6|3.1||2.9|2.96|3.09|3.51|3.25|3.39|3.75|3.69|3.72|2.91|2.9|3|3.03||2.39|2.44|2.41||2.07|2.29|2.1|2.19|2.23|2|1.85|2.22|2.1|2.25|2.26|2.27||2.18|2.16|2.3|2.45|2.5||||2.62||2.41|2.52||2.55|2.45|2.45|2.46|2.24|||2.27|2.65|2.3|2.4|2.18|2.4|||2.4|2.16|2.08|2.34||||||2.23|||2.02|2.01|2.4|2.4||2.22|2.2|2.2|2.25|2.12|2.28||2.24|1.95|2|2.02|1.81|1.89|1.69|1.83|1.89|2.2|1.59|1.78||1.8|1.51|2.89|1.65|1.55|1.85||1.85|1.8|1.84|1.87|2|1.95|1.99|2|2|2|2|1.86|2||2|2.05|2.32|2.11|2.5|2.45|2.63|2.62|2.45|2.88|2.52|2.51|2.61|3.05|3.8|3.02|3.51|3.39|3.29|3|3.03|2.96|3|3|3.1|3.41|3.68|3.65|3.1|3.16|3.28|3.75||4.04|4.13|4.31|4.71|4.09|4.3|4.21|4.24||4.25|4.71|4.71|4.68|4.23|4.16|4.42|4.72|4.2|4.55|4.8|4.7|4.7|4.6|4.8|4.86|5.01|5|4.91|5|5|5.45|5.16|5.09|5.26|5.01|5.1|4.8|5.13|5.01|5.4|5.39|4.93|4.63|5|5.13|5.23|5.02|5|5.4||5.41|5.89|5.99|5.86|5.55|5.5|5.75|4.55|4.51|6.15|6.05|5.23|5.94|5.5|5.39|5.6|5.5|5.35||5.4|5.5|6|||6|5.1
02482|17270|/equities/strayer-education|R2000VALUE|191.98|188.62|186.05|195.92|180|183.91|181.68|188.02|187.11|186.6|190.49|186.1|175.18|171.77|179.05|174|175.1|170.29|178.25|183.33|177.09|168.85|169|163.26|164.04||169.9|173.49|178.2|178.43|180.61|176.53|174.47|182.3|178.62|183.24|176.59|171.43|173.85|168.6|159.99|162.01|160.32|154.52|166.1|172.6|171.4|162.5|161.25|157.97|162.33|160.93|166.34|169.93|168.58|175|172.53|175.53|187.5|190.67|187.09|195.75|190.48|186||188.75|187.98|217.4|219.5|222|222.17|218|223.4|220.97|213.99|216.83|215.49|218|223.9|227.58|226.25|225.31|218.3|215.38||216|202.5|205.43|205.08|215|207.73|190.94|188.93|207|214|214.74||213|208.35|207.75|204.17||208.66|210.42|207|212.04|210.9|207.2|200.5|207.57|201.85|206.44|204.1|206.59|217.53|207.83|220.01|218.12|224.7|236.67|235.3||237.55|229.85|219.8|217.64|210.04|218.37|219.3|216.22|214.32|212.43|218|220|224.16|218.35|217|217.63|228.59|226.27|213.76|202.89|192|181.7|173.99|162.8|180.91|184.85|187.19|184.7|174.37|166.53|176.27|189.88|182.57|177.09|195.01|189.26|197.35|194.36|195.54|200|205.29|205.73|203.88|206.18|210.32|217.05|217.81|220.03|222.39|217.16|217|219.49|215.12|221.91|220.31|218.81|222.65|220.73|217.54|208.21|211.2|208.33||211.07|213.03|211.49|214.41|217.53|218.48|217.77|220.88|217.62|223.97|225.99|223.86|224.58|227.27|222.28|219.38|219.74|220.45|220.81|217.01|225.99|223.11|221.89|214.79|219.2|222.74|214|208.92|204|210.5|210.2|205.54|204.44|200.52|207.65|206.27|208.57|210.79|207.59|206.57||209.91|216.33|209|224.4|211.15|213|212.79|215.24|218.48|218.32|213.85|213.2|213.05|205|201.75|199.68|198.07|195.61|198.48|203.5|200.96|197.42|202.96|198.91|203.79|197.95
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|7.61|7.49|7.48|7.55|7.67|7.29|7.27|7.2|7.35|7.09|7.19|7.49|7.15|7.07|7.16|7.21|7.21|7.45|7.3|7.69|7.79|7.77|7.39|7.87|7.81||7.52|7.32|7.14|7.34|7.46|7.09|6.84|6.75|6.76|7.08|7.01|6.8|7.22|6.83|6.87|7.06|6.57|6.41|6.54|6.4|5.76|5.83|5.57|5.51|5.6|5.88|6.02|6.24|6.17|6.19|6.27|6.37|6.24|6.31|6.52|6.88|6.85|7.21||7.49|7.35|7.33|7.85|7.88|7.67|7.55|7.7|7.92|7.58|7.96|8.26|8.25|7.94|7.99|7.74|8.14|8.07|8.13||8.38|8.11|8.07|8.08|8.25|8.49|8.35|8.52|8.65|8.86|8.8||8.73|8.58|8.63|8.62||8.62|8.62|8.44|8.91|8.69|8.49|8.38|8.38|7.9|8.28|8.48|8.74|8.88|8.19|8.34|8.01|7.9|8.61|8.63||8.44|8.3|8.58|8.61|8.46|8.94|9.09|9.44|9.89|9.84|9.9|9.79|10.47|10.33|10.17|10.61|10.98|10.79|10.59|10.28|10.34|10.17|9.96|9.85|10.33|10.35|11.29|11.53|11.43|11.34|11.79|11.7|10.56|10.26|10.96|10.69|11.23|11.02|11.41|11.7|11.35|11.09|11.26|11.23|11.6|11.6|11.76|11.91|14.1|11.52|11.42|11.17|11.45|11.23|11.18|11.61|11.71|11.63|11.27|11.4|11.36|11.5||11.34|11.45|11.04|10.96|11.14|11.14|10.87|11.2|11.25|11.3|11.47|11.35|11.24|11.17|11.13|10.9|10.93|10.68|10.94|10.92|10.66|10.45|10.61|10.29|10.36|10.29|10.36|10.25|9.61|9.31|9.34|9.16|8.44|8.45|9|8.61|8.68|8.99|8.55|8.81||8.74|9.02|8.83|9.03|9.03|9.19|9.2|9.06|9.31|9.32|9.36|9.45|9.76|9.55|9.67|9.62|9.79|9.74|9.63|9.85|9.76|9.73|9.97|10.05|10.21|10.02
02485|15967|/equities/encore-capital-gr|R2000VALUE|12.15|11.64|11.77|12.3|11.73|11.17|11|10.54|10.22|9.66|8.69|8.46|5.76|5.61|5.33|5.29|5.09|4.98|4.88|5|5.24|5.4|5.31|5.58|5.44||5.27|4.77|4.72|4.43|4.6|4.39|4.42|4.45|4.3|4.56|4.16|3.67|4.24|3.45|4.46|4.3|3.45|3.13|2.96|2.92|2.97|3.1|2.81|3.07|3.23|3.49|3.66|3.77|3.88|4.05|4.33|4.53|4.42|4.48|4.69|4.82|4.74|4.81||4.95|5.18|5.68|5.5|5.55|5.25|5.32|5.37|5.61|5.2|5.42|5.51|5.99|5.97|5.98|5.91|6.4|6|6.6||7.05|6.96|6.92|7.13|7.41|8.27|7.3|7.39|7.05|6.96|7.22||6.85|6.5|6.69|6.84||6.75|6.92|6.95|7.32|7.14|7.06|6.8|7.55|6.75|7.41|7.8|8.21|8.53|7.74|7.91|7.46|7.32|8.14|8.49||7.41|8.21|7.4|7.02|7.18|7.43|7.25|7.67|8.66|7.4|7.88|8.35|8.76|8.49|8.41|8.59|9.43|9.28|9|8.84|8.65|9.11|8.99|8.88|9.87|10.54|10.61|10.96|10.07|9.22|9.63|10.13|9.27|9|10.06|10.55|11.37|11.47|12.97|13.44|13.55|13.89|13.8|13.25|13.89|13.89|12.87|13.5|13.58|12.2|12.3|12.59|13.61|13.37|13.58|13.75|13.99|13.25|12.71|13.46|13.13|12.98||13.06|12.28|11.93|11.62|11.55|11.42|11.28|10.91|11.28|11.79|12.1|11.31|11.57|12|11.53|10.76|11.7|11.77|12.12|12.77|12.26|11.99|11.66|10.66|11|11.07|11.5|11.17|10.26|10.44|9.9|9.62|8.63|8.71|9.36|8.91|8.88|9.04|8.93|8.65||8.74|8.83|8.67|9.19|9.2|8.95|8.99|9.1|9.61|9.8|9.96|10.06|10.65|10.2|9.77|9.89|10.24|10.25|10.58|10.81|10.32|10.61|10.33|10.59|10.22|10.02
02486|8029|/equities/m-i-homes-inc|R2000VALUE|14.17|13.48|13.93|15.36|15.56|15.51|17.67|17.69|16.69|14.76|15.5|13.77|12.31|11.55|13|11.89|11.86|10.66|9.66|11.75|11.02|10.09|8.55|8.06|8.51||8.66|8.85|8.44|8.82|8.94|8.12|6.8|7.23|8.72|8.73|9.32|7.66|7.29|6.46|7.27|7.62|6.85|6.56|6.53|6.67|6|5.9|5.45|5.03|5.03|5.54|5.25|5.57|6.3|6.69|6.95|6.75|6.22|5.7|5.71|6.38|6.5|7.2||7.33|7.37|7.94|8.68|9.17|8.2|10.67|10.55|9.06|8.76|9.19|10.14|9.66|9.83|8.8|8.64|8.78|8.7|10.19||10.38|9.9|10.56|10.75|10.92|11.85|11.11|11.75|10.85|10.25|10.4||9.77|8.95|9.31|9.53||9.31|9.35|10.62|12.08|12.13|12.71|10.44|11.48|9.95|11.2|10.71|11.68|11.97|10.87|10|8.98|8.56|10.18|9.59||6.9|7|5.6|6.54|7.6|8.76|9.79|10.37|10.72|10.47|11.05|11.18|12.97|13.56|13.59|13.21|13.25|13.36|11.95|11.17|10.63|11.22|11.23|10.46|14.55|14.43|15.98|15.77|15.47|14.95|15.76|17.15|17.16|14.72|16.62|15.65|17.83|18.86|21.54|22.68|22.59|22.4|22.43|21.43|22.08|21.11|21.28|24.4|24.24|20.13|20.05|18.93|19.47|20.11|19.25|19.25|19.29|19.63|17.48|18.29|17.85|18.47||17.62|16.96|15.89|16.32|17.75|17.31|16.08|16.14|16.24|17.64|17.77|16.4|17.36|18.2|19.03|18.03|17.8|18.29|19.03|18.45|19.24|17.1|21|19.99|20.41|20.08|21.87|19.99|18.48|18.43|16.56|16.89|13.99|13.81|14.13|13.01|13.2|15.62|13.65|14.12||14|16.06|15.52|16.82|14.88|15.74|15.84|16.09|16.53|17.55|17.15|17.42|19.12|18.69|17.71|16.3|17.31|16.96|17.78|19.14|19.61|18.24|17.75|17.3|17.4|16.75
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.92|12.72|14.01|14.76|14.62|14.36|15.61|14.42|14.33|13.43|12.78|13.63|13.39|13.12|13.77|13.58|13.58|12.99|11.95|12.75|13.43|12.51|11.99|11.93|11.59||11.31|10.43|10.17|10.72|9.8|9.7|8.8|9.35|9.14|10|10.37|10.26|10.87|10.37|10.9|10.66|9.5|8.96|8.6|9.1|8.69|8.7|8.18|7.66|7.96|8.02|7.8|8.04|8.22|8.35|8.85|8.59|8.2|8.79|8.42|8.98|8.9|9.25||9.25|9.4|9.82|10.35|10.44|9.51|9.08|9.49|9.09|9.56|10.12|10.22|10.52|10.43|10.3|9.44|10.1|9.54|9.76||10.5|10.21|10.72|10.71|11.35|12.69|12.11|12.68|13.35|12.56|11.46||11.25|11.15|10.88|10.73||10.41|10.67|10.65|10.46|12.13|11.54|11.57|11.26|10.74|11.26|11.04|10.09|10.19|9.01|10.36|10.01|9.88|12.1|12.22||11|11.2|10.42|9.16|10.25|11.62|11.68|11.47|11.63|10.7|11.2|11.55|11.93|11.3|12.48|13.21|12.98|12.84|13.44|13.13|11.5|11.11|10.92|10.5|11.78|12.6|13.06|12.75|12.17|12.5|13.13|14.56|12.51|12.08|14.3|12.81|15.22|15.51|15.96|18.57|19.51|18.87|19.89|20.2|20.88|20.77|22.88|23.22|23.62|20.53|20.75|19.35|21|21.61|21.66|21.38|22.26|23.6|23.11|23.98|25.4|27.73||28.91|30|30.25|27.89|27.84|27.94|28.05|26.61|25.52|26.19|26.27|26.89|26.66|26.26|24.98|25.17|26.38|24.77|26.49|28.9|28.84|29.8|27.73|29.14|29.18|29.24|30.1|31.32|32.59|31.28|31.57|32.54|33.17|33.95|33.28|33.09|32.29|32.61|32.99|33.9||34.84|36.02|36.38|35.9|35.96|35.62|36.19|36.25|34.25|34.7|34.2|33.41|32.85|33.1|33.38|33.78|32.36|33.02|32.92|33.52|31.8|31.72|31.66|31.3|30.72|31.71
02489|17316|/equities/the-bancorp|R2000VALUE|5.59|5.48|5.81|5.65|5.54|5.31|5.35|5.01|5.11|4.97|4.99|5.35|5.39|4.7|4.84|4.75|4.8|4.84|4.75|4.99|5.1|5.04|4.68|4.89|4.73||4|4.14|4.18|4.13|4.18|4.07|4.15|3.65|4.14|4.14|4.22|3.45|3.38|3.25|3.16|2.97|2.99|3.08|3.19|3|2.99|3|2.89|2.85|2.69|3.07|2.77|2.91|2.82|3.06|3.08|3.1|3.04|3.08|3.15|3.19|3.11|3.1||3.25|3.32|3.36|3.56|3.33|3.26|3.16|3.1|3.05|3.09|3.05|3.25|3.35|3.18|3.16|3.39|3.25|3.25|3.38||3.4|3.27|3.3|3.4|3.5|3.65|3.75|4|3.9|3.9|3.75||2.85|2.51|2.58|2.8||2.65|3|3.13|3.2|3.29|3.38|3.39|4.1|3.92|4.09|3.89|3.63|3.98|3.74|2.85|2.85|3.1|3.09|2.9||2.21|2.4|2.71|2.73|2.84|2.94|3.08|3.14|3.31|3.11|3.19|3.25|3.53|3.46|3.51|3.95|4.1|3.76|3.92|4.03|4.37|3.65|3.2|3.24|3.8|4.1|4.04|4.1|3.71|3.78|4.37|4.45|3.51|3.26|4.16|5|4.32|4.54|4.96|5.8|5.08|5.38|5.2|5.85|5.08|6|5.16|7|6.97|5.24|5.14|5.26|5.57|5.67|5.66|6.16|6.4|6.14|6.05|5.69|4.69|4.73||4.91|4.79|4.84|4.8|4.96|5.1|5.11|5.32|5.65|5.54|5.6|5.55|5.61|5.68|5.48|5.45|5.47|5.7|5.79|5.85|5.9|5.64|5.47|5.3|5.8|6.65|7.88|6.94|6.4|6.58|6.76|6.48|6.1|7.15|7.33|7.43|7.52|7.71|7.45|7.67||7.74|7.7|7.5|7.94|8.49|8.66|8.57|8.29|9.01|8.36|8.09|8.62|8.84|9.26|9.35|9.54|10.09|9.71|9.92|10.59|10.27|10.1|10.32|10.68|11.07|10.76
02490|15697|/equities/capitol-federal-financial|R2000VALUE|16.76|17.2|17.05|17.15|17.13|16.68|16.38|16.1|16.05|15.39|15.19|15.59|15.66|15.45|15.15|15.2|15.27|15.15|14.6|14.87|15|14.91|14.6|15.04|15.07||14.53|14.26|13.8|13.95|14.52|15.09|14.72|14.33|14.64|14.82|15.06|14.73|15.41|14.98|14.61|15.08|14.54|13.9|14.23|14.11|13.69|13.95|13.72|14.14|13.42|13.63|14.06|13.99|14.43|13.91|13.77|13.59|13.36|13.77|14.04|14.76|15.05|15.61||15.5|15.78|15.54|16.26|16.47|16.4|16.49|17.3|16.8|16.08|16.42|17.02|16.67|16.22|16.46|16.18|16.5|16.57|17.22||17.31|16.83|16.91|16.61|16.73|17.68|16.53|17.17|17.3|17.75|17.99||17.7|17.74|17.69|17.33||17.49|17.01|16.86|16.92|17.12|17.25|17.01|17.3|16.32|16.93|17|17.5|18.04|17.62|17.41|17|17.23|16.47|16.42||16.47|17.45|16.77|16.75|17.09|17.94|18.03|17.62|17.83|17.38|17.6|17.74|17.99|17.92|18.22|18.08|18.27|18.05|17.16|17.55|17.05|16.3|15.54|16.33|16.74|16.41|16.69|16.32|14.76|15.01|15.26|14.92|14.2|13|13.83|15.03|15.72|16.34|17.01|17.32|17.34|18.2|18.95|18.81|19.66|19.85|20.04|19.1|20.07|17.69|17.65|17.13|17.11|17.25|16.89|17.43|17.78|17.5|16.88|17.17|17.09|17.32||17.07|17.11|16.86|16.96|17.06|16.88|17.04|17.14|17.33|17.57|17.08|16.86|16.9|16.69|15.96|15.88|15.91|16.02|16.03|15.65|15.79|15.76|15.68|15.31|15.3|15.44|15.64|15.68|15.13|15.5|15.23|14.93|14.68|14.39|15.24|14.8|14.83|15.19|14.75|14.99||15.14|15.02|14.63|15.17|15.3|15.15|15.33|15.2|15.7|15.67|16|15.94|16.2|15.95|16.08|15.79|15.83|15.75|15.99|16.24|16.12|16.08|16.04|16.08|16.12|16.05
02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.8|5.54|5.41|5.74|6.01|5.69|6.22|7.15|6.47|6.12|6|6.13|6|5.5|5.37|5.42|5.85|5.88|5.32|5.6|5.59|4.95|4.58|4.75|4.95||4.64|4.39|4.62|4.6|4.61|4.03|3.51|3.65|4.01|4.15|4.12|3.95|4.11|3.9|3.61|3.31|3.21|2.75|2.8|3.25|2.74|3.59|3.2|3.31|3.49|3.63|3.19|3.24|3.38|3.7|3.93|4.18|3.68|4.21|4.16|4.35|4.48|4.54||5.12|4.75|4.85|5.26|5.59|5.26|5.08|4.9|4.99|4.55|4.82|4.92|4.85|4.79|4.73|4.58|4.94|5.09|5.97||5.92|5.85|5.8|6.06|6.4|7.02|7|7.21|6.88|7.01|6.76||6.49|6.37|7.29|7.61||7.23|7.48|7.79|7.68|7.66|7.57|8.09|9.66|7.92|8.66|8.3|8.61|8.93|8.21|8.11|7.65|7.03|8.38|8.15||7.33|7.85|7.14|6.5|6.27|7.47|7.04|7.16|8.28|7.45|7.69|7.82|8.27|8.25|8.04|7.94|7.91|7.58|7.12|7.3|6.95|6.3|6.47|6.46|6.97|7|7.17|7.18|6.87|6.72|7.42|8|7.36|6.36|7.86|7.5|8.93|8.24|8.47|8.69|8.5|8.85|8.76|8.76|8.9|9.05|9.42|9.44|9.04|8.9|9.12|9.63|9.99|10.19|10.57|11.09|11.26|11.55|11.05|11.43|11.23|11.28||11.34|12.41|12.37|12.29|12.36|12.58|12.49|12.75|12.74|12.74|13.63|12.79|12.78|12.82|12.28|11.88|11.79|11.85|11.86|11.56|11.25|11.48|12.11|11.43|11.99|12.19|12.42|12.19|11.29|11.24|11.48|10.57|10.06|9.86|10.22|10.06|9.87|10.46|10.04|10.28||10.31|10.47|10.35|10.58|10.75|10.85|10.81|11.83|12.11|12.42|12.02|12.08|12.04|12.35|11.67|11.85|11.89|11.73|11.89|12.25|11.75|11.6|11.75|11.53|11.79|11.76
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|22.52|22.59|24.28|25.56|25.42|24.14|25.99|25.38|25.72|24.65|26.11|26.81|25.99|24.67|26.79|25.71|25.08|24.99|23.03|25.56|25.78|24.83|22.64|24.02|23.56||21.4|20.44|21.3|22.16|20.15|19.19|18.99|18.89|18.92|19.37|19.04|19.41|20.19|17.89|18.54|19.01|16.33|15.97|17.99|18.04|16.5|16.91|15.2|14.39|15.47|16.01|16.5|16.61|16.68|16.85|18.78|19.12|18.13|19.72|16.96|18.24|18.41|18.99||20.27|19.2|20.48|21.55|21.95|19.91|19.79|20.69|20.99|20.13|21.48|23.07|22.08|21.32|21.5|20.27|21.84|19.73|22.36||21.69|20.46|20.64|20.9|22.27|22.78|22|22.88|22.6|22.86|23.99||23.18|22.22|23.31|22.98||23.01|21.95|23.01|22.09|23.92|22.66|20.62|20.72|18.12|21.01|19.89|21.84|19.96|17.83|18.63|17.16|14.96|18.73|18.99||18.19|18.13|15.54|14.65|16.34|18.83|18.67|19.37|21.95|19.55|20.22|20.16|23.8|22.14|20.77|23.49|22.45|22.69|20.48|19.25|20.21|18.15|19.58|19.05|20.77|21.89|23.24|23.25|23.15|23.77|26.56|29.75|30.2|24.15|27.31|27.33|29.44|28.65|32.03|32.58|32.99|33.05|35.22|33.79|34.24|35.15|33.08|39.1|42|34.26|38.14|37.29|39.68|40.71|39.75|41.23|41.52|42.81|39.93|41.71|40.54|40.97||40.3|38.57|39.1|38.64|39.35|38.27|37.58|38.65|39.44|41.34|41.22|39.45|40.6|41.66|41.45|39.91|40.48|41.2|39.89|39.43|38.43|39.25|39.54|37.06|37.34|36.76|39.01|38.26|36.31|36.57|36.27|35.47|32.91|32.68|35.12|33.4|32.69|34.94|32.82|33.48||33.95|34.25|33.54|34.35|34.63|35.39|35.67|35.23|36.32|36.25|35.48|35.86|37.21|36.6|36.13|36.04|36.44|36.87|38.47|39.16|38.97|38.34|38.26|38.4|38.4|37.9
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|9.02|8.7|9.03|9.46|9.75|9.33|9.55|9.2|9.1|8.93|8.73|8.47|8.43|7.93|8.16|8.43|8.27|8.76|7.96|8.75|9|9|8.69|8.83|9.31||9.19|8.76|8.76|9.04|9.14|8.71|8.16|8.08|8.13|8.75|8.6|8.13|8.65|8.5|8.36|8.68|8.32|7.71|8|7.34|7.19|6.98|6.45|6.37|6.61|6.65|7.02|7.42|7.5|7.83|8.02|8.61|8.07|8.77|8.66|9.58|9.83|9.6||10.29|10.35|10.05|10.63|10.4|9.89|8.9|8.9|9.34|9.2|9.58|9.58|9.33|9.01|8.9|8.43|9.11|8.53|9.02||9.25|9.33|9.56|9.15|9.27|9.72|9.99|10.21|9.87|9.72|9.3||9.1|8.41|9.05|8.75||8.52|8.66|8.82|9.31|9.17|8.99|8.47|8.44|7.72|8.62|9.22|8.91|9.1|7.7|8.28|7.29|6.89|8.39|8.24||7.61|7.6|6.41|5.78|6.49|7.45|7.44|7.5|8.45|7.25|7.8|7.89|8.67|8.28|8.17|8.38|8.09|7.79|7.51|6.34|6.16|5.26|5.79|6.23|6.38|6.63|7.07|6.93|6.28|6.84|6.9|7.85|6.21|5.36|10.17|11.5|12.92|12.75|13|13.01|12.7|12.66|13|12.73|13.15|13.4|14|14.15|14|13.96|14.62|14.32|14.93|15.39|15.28|15.44|15.44|15.61|15.18|15.47|15.07|15.06||15.18|14.71|14.53|14.48|14.61|14.57|14.58|14.76|14.83|15.25|15.4|14.94|14.91|14.97|14.71|14.34|14.66|14.76|14.56|14.28|13.78|12.9|13.55|13.41|13.39|13.42|13.32|13.04|12.72|12.95|13.06|13.12|12.49|12.5|13.53|13.37|13.63|14.27|13.58|13.85||13.68|13.81|13.91|14.49|14.86|15.5|15.51|15.73|16.26|16.2|16.41|16.41|16.56|16.31|16.52|16.21|16.35|16.21|16.33|16.64|16.27|16.22|16.35|16.33|16.46|16.51
02497|17195|/equities/super-micro-compu|R2000VALUE|6|5.69|5.75|5.93|5.93|5.86|5.95|5.88|5.61|5.59|5.22|5.11|5.44|5.33|5.44|5.79|6.21|6.3|5.72|5.88|5.67|5.48|5.55|5.9|5.85||5.34|5.1|5.31|5.44|5.11|5.15|4.86|4.8|4.52|4.92|4.96|4.77|4.86|4.72|4.97|5.23|5.33|4.97|5.23|5.22|4.86|5.16|4.91|4.87|4.76|4.88|4.84|4.54|4.46|4.59|4.65|4.51|4.4|4.56|4.43|4.58|4.66|4.93||5.03|4.97|5.08|5.02|5.31|5.14|5.24|5.45|5.45|5.13|5.61|6.02|5.95|6.21|5.28|5.07|5.36|5.16|5.62||5.82|5.73|5.99|6.49|6.46|6.55|6.22|6.19|6.26|6.5|6.36||6.61|6.32|6.77|6.31||6.73|6.41|6.58|7.05|7.1|6.92|6.52|6.5|6.22|6.41|5.96|6.02|5.77|4.88|4.95|5|4.67|5.11|5.19||4.8|4.75|4.46|4.19|4.06|4.74|4.62|4.06|3.85|4.24|4.81|5.36|5.05|5.48|5.57|6.05|6.25|6.18|6.52|5.89|5.79|6.2|6.17|6.62|6.72|7.49|7.79|7.91|7.63|7.19|7.82|8.28|7.29|6.55|6.87|7.23|7.75|8.69|9|9|9.04|8.51|9.28|9.21|9.62|10.37|10.46|10.42|10.07|9.75|10.14|9.84|10.29|10.67|10.52|10.65|10.63|10.5|10.18|10.55|10.08|10.4||10.09|10.42|10.65|10.06|10.06|9.76|9.55|9.58|9.3|8.96|8.98|8.91|9|8.96|9|8.82|8.1|7.85|7.9|7.92|7.95|7.79|7.85|7.8|7.79|7.76|7.78|7.77|7.64|7.67|7.76|7.75|7.66|7.46|7.69|7.6|7.57|7.69|7.59|7.63||7.63|7.54|7.32|7.29|7.57|7.76|7.6|7.6|7.6|7.6|7.61|7.6|7.65|7.58|7.54|7.54|7.35|7.33|7.29|7.26|7.17|6.99|7.2|7.18|7.24|7.16
02498|20899|/equities/redwood-trust-inc|R2000VALUE|16.64|15.72|16.11|17.18|17.54|17.07|18.26|17.57|17.01|16.33|16.17|16.55|15.76|14.86|15.53|15.57|15.38|15.23|14.42|15.61|16.46|16.2|15.53|16.51|16.79||16.96|15.83|15.87|16.45|15.93|16.05|14.89|15.02|14.97|16.37|16.55|15.93|16.58|15.31|15.69|15.62|14.55|14|14.46|14.84|13.86|14.25|12.75|12.27|12.56|12.97|12.8|12.9|13.09|11.9|12.59|12.72|12.86|13.54|13.12|13.98|13.55|13.44||14.29|15.66|14.8|15.32|14.81|14.32|13.93|14.26|13.69|12.55|13.37|14.22|14.44|13.66|12.72|11.24|11.7|10.77|11.55||12.52|13|14.52|15.26|16.07|17.8|16.12|14.99|14.44|14.1|14.92||13.51|13.21|14.71|15.66||15.29|15.72|15.88|14.01|15.15|14.64|13.7|13.4|11.83|14.5|14.1|15.46|14.01|11.83|11.95|11.87|10.59|12.74|13.14||13.61|13.3|10.88|10.2|10.3|11.3|11.86|12.19|14.11|11.99|12.95|12.25|13.91|12.5|11.85|13.56|14.4|15.12|14|12.74|11.9|10.92|10.02|10.16|11.2|11.01|12|13.45|12.45|12.6|14.86|17.01|16|14.17|16.69|16.51|17.82|17.55|19|21.35|21.65|22.22|23.61|24.56|26.24|24.61|26.35|26.9|28.76|20.44|20.68|20|19.99|20.74|21.2|22.13|21.65|21.07|19.28|19.9|19.1|18.79||18.6|17.93|18.51|18.44|19.21|18.3|18|18.51|18|19.75|20.27|20.26|21.31|22.84|22.31|20.5|22.55|24.3|23.1|23.73|21.61|21.14|22.99|21.52|25.92|26.41|26.27|25.73|24|25.51|25.36|25.23|22.13|21.94|23.38|21.34|20.93|22.27|20.55|20.75||22.5|22.21|22.89|26.99|28.57|29.81|30.5|29.85|32.09|32.2|32.2|32.5|34.94|33|32.52|31.72|31.16|30.65|32.47|33.23|32.01|32.65|33.69|33.3|34.55|33.61
02499|16057|/equities/first-bancorp|R2000VALUE|13|12.17|12.25|12.59|13.05|12.05|12.25|11.95|12.24|11.72|12.17|13|12.48|11.87|11.98|11.64|12.24|12.25|11.07|11.63|12.22|13.37|12.4|12.95|12.48||12.01|11.62|12.31|13.09|13.1|12.69|11.73|10.36|11.18|12.73|12.81|11.51|12.16|11.35|12.02|12|9.97|10.15|10.65|9.81|8.39|8.6|7.5|7.27|7.31|7.5|8.76|9.22|10.14|10.51|11.05|11.65|10.39|12.29|12.63|13.61|13.64|13.6||13.6|13.74|14.18|14.72|14.88|14.78|14.19|14.63|15.8|14.71|14.51|14.39|14.62|14.51|14.66|14.2|15.26|14.1|15.44||15.66|15.12|15.26|15.33|15.75|16.8|16.07|16.68|16.75|17|18.16||16.94|16.92|16.92|17.15||17.06|17.8|17.95|18.35|17.83|17.38|17.2|17.06|15.6|16.12|16.02|15.99|16.4|15.49|15.03|14.19|14.32|16.57|16.86||16.32|16.75|15.62|13.31|14.07|15.83|15.4|15.42|16.6|16.14|16.08|16.44|17.37|17.23|16.52|17.67|18|17.39|16.5|15.84|15.51|14.31|14.35|13.6|14.34|14.6|15.67|15.96|15.07|14.05|15.33|16.41|14.96|12.66|15.32|15.04|16.25|15.22|16.24|15.87|16.8|17.18|17.81|17.41|17.6|19|17.6|18.01|20.46|16.11|17.09|15.62|17|17.11|17.04|17.3|16.89|16.7|15.55|15.6|15.16|15.25||15.65|15.37|14.42|14.34|15.02|15.39|15.55|15.92|15.97|16.1|17.2|16.72|16.9|15.87|15.18|14.73|15.34|15.51|15.4|15.98|15.65|15.74|16|15.32|15.6|14.91|14.23|13.92|14.25|13.9|14.06|13.64|11.45|11.6|12.8|12.49|12.49|13.19|11.76|12.57||13.06|13.16|12.59|13.2|14.02|14.23|14.47|14.96|15.54|15.5|15.95|16.43|17|16.66|16.71|16.69|16.98|16.6|16.95|17.59|16.8|16.73|16.86|16.96|17.65|17.81
02500|8215|/equities/big-lots-inc|R2000VALUE|24.02|24.03|24.25|25.52|24.95|25.52|26.95|27.88|27.87|27.78|27.78|27.04|27.06|26.3|26.63|26.02|26.7|25.48|25.47|25.84|25.57|24.55|23.97|23.97|23.72||23.25|21.44|21.55|22.22|21.8|21.52|20.38|21.21|21.06|21.67|21.28|20.8|20.69|20.21|20.57|20.83|20.26|19.6|20.37|20|19.65|19.78|17.99|17.6|17.43|17.12|16.72|14.97|15.39|14.8|15.17|14.34|13.93|14.3|14.17|14.35|14.42|14.4||15.24|15.3|15.5|15.07|14.62|13.95|13.6|13.95|13.07|13.24|13.6|13.85|13.74|14|14.14|13.72|14.02|13.72|14.65||14.57|13.28|13.65|13.78|13.85|14.94|15.04|15.3|15.48|14.56|14.3||14.2|13.67|14.26|14.33||13.9|14.38|15.48|15.77|15.89|15.34|15.43|15.52|14.78|15.81|15.99|15.25|15.99|14.42|17|16.02|15.77|16.57|17.5||15.8|16.01|15.64|13.9|13.78|15.65|15.24|15.19|17.16|15.93|16.87|16.28|18|17.83|23.08|24.41|24.17|24.66|22.66|23.11|22.22|19.83|20.45|18.99|21.8|22.29|22.5|22.98|22.03|20.04|22.53|26.9|24.58|21.08|23.71|23.32|26.97|26.38|27.77|27|27.53|29.23|30.18|28.8|29.84|29.6|30.06|31.17|33.25|29.63|30.39|30.1|31.11|32.51|32.03|33.05|32.98|31.18|30|30.92|30.31|30.03||29.54|29.88|30.91|32.56|33.53|32.95|32|32.8|33.09|34.85|33.94|32.6|33.63|33.8|33|31.4|31.5|33.3|32.65|31.16|30.83|29.99|29.88|28.33|27.72|29.04|29.88|28.55|28.67|28.96|30.06|29.41|27.6|26.71|30.99|30.17|32.23|32.58|32.19|32.42||32.3|32|30.95|31.81|31.61|32|32.04|31.56|33.26|34.26|33.1|33.72|34.8|33.47|33.06|32.01|30.66|30.91|30.89|32.19|31.69|31.04|31|31.05|31.25|30.33
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.53|23.65|23.79|24.66|24.58|24.47|24.55|23.85|24.16|23.47|23.81|24.25|23.2|22.46|22.76|22.56|22.53|22.7|21.83|22.82|23.16|23.19|22.5|23.42|23.3||22.29|21.94|22.32|23.33|22.89|22.57|21.27|21.06|21.18|21.89|22.95|22.64|23.01|21.96|22.5|23.48|19.58|18.22|19.13|18.79|16.84|17.54|16.04|15.91|16.25|17.25|18.18|19.36|19.32|19.59|19.68|20.3|19.71|21.29|19.22|20.88|21|21.05||22.21|21.91|22.31|23.46|24.07|23.27|23.01|23.1|23.71|22.74|23.68|24.47|24.46|23.52|23.39|22.76|23.91|23.05|24.87||25.46|25.11|25.63|25.07|25.26|27.41|27.37|27.52|28.15|27.94|28.04||27.9|27.5|27.05|26.57||25.51|26.73|26.37|27.46|26.82|26.51|25.78|26.15|23.88|25.97|26.11|26.84|27.5|24.69|25.57|23.79|23.95|25.59|26.2||25.83|25.94|23.78|23.24|23.03|24.24|24.34|24.55|25.86|24.47|24.51|24.97|26.24|26.11|25.43|27.1|28.06|27.54|26.78|26.94|26.27|23.95|24.17|23|24.79|24.75|24.87|25.77|26.06|25.44|25.78|27.75|27.27|23|26.86|26.16|28.19|25.94|29.9|29.22|29.88|31.2|30.52|30.86|30.15|30|29.5|31.97|33.6|28.06|27.21|26.01|26.98|26.5|26.54|26.84|26.51|25.93|25.11|25.38|25.36|25.72||25.42|25.22|24.65|24.1|24.92|24.52|24.36|25.08|24.77|25.37|26.05|25.69|26.22|26.01|25.45|24.64|24.69|24.97|24.99|24.93|24.9|23.94|24.48|22.82|23.27|23.44|24.23|23.61|22.46|22.9|22.89|22.29|20.46|20.25|21.62|20.71|19.96|21.16|19.7|19.85||20.48|20.96|20.35|21.23|21.4|21.79|21.84|21.36|22.7|22.66|22.68|23.28|24|23.34|23.72|23.6|23.83|23.07|23.92|24.52|24.54|24.44|24.55|24.46|24.7|23.87
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.15|1.07|1.1|1.15|1.11|1.18|1.18|1.13|1.14|1.19|1.23|1.22|1.18|1.17|1.12|1.15|1.2|1.25|1.2|1.24|1.1|1.06|1.12|1.1|1.1||1.05|1.01|1.02|1.08|1|1|0.99|1|0.95|1.06|0.84|0.81|0.8|0.8|0.8|0.9|0.69|0.65|0.61|0.62|0.61|0.7|0.67|0.8|0.92|1.07|1.01|0.97|1.08|1|1.08|0.97|1.04|1.2|1.11|1.19|1.22|1.3||1.28|1.31|1.25|1.3|1.22|1.26|1.34|1.44|1.42|1.33|1.37|1.45|1.43|1.51|1.62|1.3|1.29|1.25|1.4||1.33|1.34|1.41|1.43|1.59|1.7|1.56|1.6|1.63|1.61|1.62||1.57|1.45|1.44|1.62||1.59|1.53|1.35|1.43|1.39|1.5|1.5|1.54|1.3|1.37|1.35|1.57|1.4|1.25|1.4|1.29|1.2|1.48|1.48||1.32|1.34|1.1|1.25|1.08|1.15|1.18|1.16|1.21|1.17|1.2|1.27|1.32|1.4|1.44|1.49|1.55|1.58|1.41|1.25|1.27|1.01|1.25|1.24|1.32|1.43|1.46|1.63|1.58|1.24|1.54|1.65|1.74|1.21|1.45|1.38|1.53|1.41|1.58|1.61|1.65|1.84|1.65|1.66|1.75|1.65|1.68|2.22|2.39|1.45|1.84|1.51|1.63|1.65|1.61|1.82|2.01|1.97|2.02|2.05|1.9|2.05||1.93|1.86|1.73|1.75|1.88|2.03|1.93|1.76|1.87|1.95|2.09|1.9|1.98|2|1.85|1.83|1.97|1.82|1.82|1.8|1.85|1.78|1.75|1.65|1.9|1.84|1.93|2.01|1.63|1.78|1.75|1.53|1.48|1.35|1.47|1.32|1.41|1.49|1.39|1.3||1.21|1.38|1.5|1.69|1.69|1.51|1.53|1.65|1.74|1.76|1.79|1.87|1.85|1.79|1.78|1.75|1.75|1.78|2.05|2|1.98|2.18|2.4|2.5|2.46|2.43
02505|16632|/equities/mesa-laboratories|R2000VALUE|21.25|||20.34|19.75|20|19.81|19.7|19.7|19.46|20|19.95|19.75|19.7|19.99|20.44||20.45|19.75|19.75|20.11|20.04||19.3|19.03||18.5|17|17.43|17.7|16.71|16.6|16.6|15.94||15.4|14.95|14.68|15.01|15.72|16.52|17.3|17|17.25|17|16.9||18|18||||18|17.91||17.79|18.2|17.06|17|17.05|19.99|18.25|19.85|19.79||20.25|19.86|19.75|19.95|19.99|19.9|19.75||19.71|19.66|19.65|||19.5|18.96|19|19|18.5|||18.25|17.94|17.44|17.03|17.54|17.21|16.64|17.5|17.3|17.13|18.92||17.01|17.05|19.23|16.85||16.5|16.53|17.02|16.75|17.5|16.51|15.54|16.1|16.52|16.8|17.96|16.77|17.97|17.05|18.02|||18.78|||18.13|17.56|16.55|16.61|18.1|18.25|18.07|18.92|18.26|18.09|18.74|18.7|18|||19.39||20|16.69|17.25|18.05||19.01|18.55|18.08|18.93|20.41|19.99||19.25|20.05|19.75|20.25|19.91|20.11|20.99|21.26|22.15|22.71|21.28||21.25|22.1|22.11|22.35|22.64|22.01|21.11|23|23|22.53|22.99|22.01|22.15|21.1|22.98|22.82|21.41||20.43|20.69|20.5||21.47|20.91||20.66|20.96||21.01||21.65|21.25|22||22|21.17|21.02|22.4|22.91||20.7|21.01||21.05||22.2|20.85|21.52|22.95|||||21.62||21.53|21.5||||23.75|24.5||24.56|24.52|24|24|24.19|24.3|24.21|24|23.75|21.18|23.5|23.5||23.4|22.5|24.47|23.2|23.75|24.26|23.08|22.5|22.2|21.2|20.15|20.09|20.25
02506|21107|/equities/deluxe-corp|R2000VALUE|13.99|13.51|14.86|14.47|15.45|15.14|14.74|14.61|14.69|14.72|14.24|14.99|13.72|13.36|13.82|12.95|13.5|11.11|10.73|11.87|11.35|11.56|10.89|10.8|10.97||10.64|9.81|10.15|11.1|10.72|9.81|9.39|9.49|9.72|10.46|10.06|9.86|10.28|9.42|9.2|8.82|8.41|7.8|8.19|7.88|7.24|7.33|6.45|6.39|6.53|7.42|7.55|7.43|7.54|7.56|8.38|8.84|8.44|9.02|9.09|10.03|10|10.2||10.59|10.3|10.47|11.08|11.36|10.77|10.86|11.04|11.66|11.3|12.12|12.59|12.06|11.95|11.63|11.16|11.88|11.74|13.02||13.41|13.37|13.43|13.68|14.09|14.73|14.45|14.79|14.48|14.98|14.96||14.7|14.1|14.66|14.68||14.12|15|15.53|14.09|13.85|13.1|11.37|11.69|10.14|10.97|10.72|11.24|10.9|9.75|9.93|9.5|9.03|9.81|10.17||8.94|9.28|8.4|8.35|9.5|10.49|10.99|10.78|11.76|10.9|11.62|11.31|11.92|11.65|11.73|11.99|13.07|12.09|11.4|10.9|10.92|9.24|9.35|8.73|8.65|9.78|9.98|10.1|9.19|8.62|9.85|10.48|9.74|8.01|10.72|10.8|12.25|12.91|13.98|14.61|14.23|13.98|13.89|13.92|14.48|14.15|14.45|14.61|15.15|13.95|14.39|14.36|15.19|15.8|15.78|15.41|16.27|16.19|15.83|15.98|16.84|16.7||16.88|16|16.24|16.05|16.42|16.31|16.3|16.56|17.05|17.62|17.96|17.43|17.63|17.35|17.47|16.72|16.88|16.17|15.35|14.5|14.46|16.1|19.24|18.23|18.62|18.88|19.45|18.73|18.1|18.17|18.16|17.39|17.24|17.03|17.65|16.98|16.92|17.95|16.81|16.63||16.6|17.72|17.65|17.98|18.25|18.77|18.56|18.98|19.51|18.92|19.64|20.34|20.78|20.63|20.79|20.64|21.07|20.88|21.56|22.2|22.24|21.83|22.3|22.58|22.6|22.25
02507|21077|/equities/la-z-boy-inc|R2000VALUE|2.02|1.9|2.2|2.68|2.78|2.77|3.47|3.19|3.06|2.71|2.65|2.6|2.31|2.32|2.28|2.11|2.05|1.85|1.8|1.91|1.9|1.85|1.92|2.05|1.67||1.3|1.36|1.45|1.59|1.53|1.44|1.23|1.23|1.29|1.55|1.34|1.24|1.29|1.16|1.09|1.15|0.99|1.08|1|1|0.86|0.79|0.71|0.68|0.7|0.76|0.77|0.87|0.9|1|0.98|1.03|1.11|1.17|1|1.01|0.95|1||0.84|0.81|0.81|0.85|0.94|0.92|0.81|0.92|0.94|1.01|1.18|1.16|1.24|1.2|1.22|1.32|1.42|1.5|1.61||1.73|1.76|1.78|1.85|2.24|2.38|2.24|2.62|2.58|2.25|2.17||2.32|2.38|2.44|2.44||2.35|2.4|2.4|2.56|2.57|2.57|2.43|2.45|2.47|2.83|2.73|2.76|2.73|2.5|2.7|2.73|2.55|3.14|3.49||3.37|3.25|3.17|3.92|3.1|4.04|4.84|4.79|5.12|4.84|4.91|4.39|4.8|5.09|5.11|5.3|5.34|5.68|4.69|4.44|4.6|4.04|4.62|4.75|5.25|5.75|5.89|6.59|6.5|6.31|6.84|8.5|7.84|6.41|8|8.17|8.3|8.28|8.77|8.95|8.87|10.28|10.03|10.06|10.09|10.07|10.16|11.08|10.51|9.43|9.32|8.65|9.06|9.43|9.35|9.38|8.95|8.5|7.54|7.92|7.6|7.72||7.66|7.45|7.29|7.29|7.36|7.28|7.36|7.73|7.63|8.34|8.72|8.59|8.54|8.32|7.94|7.75|7.85|7.6|7.22|7.45|7.38|7.23|7.37|6.85|7.51|7.25|7.61|7.38|7.01|7.04|7.26|6.88|6.11|6.2|6.44|6.23|6.37|6.85|6.47|7.1||7.43|7.52|7.55|7.65|7.65|7.59|7.33|7.34|7.45|7.56|7.43|6.82|6.31|6.06|6.21|6.28|6.32|6.25|6.31|6.63|6.52|6.36|6.28|6.5|6.34|6.32
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|19.6|19.53|20.38|21.57|21.74|21.94|23.18|22.61|22.41|20.94|20.59|20.23|19|18.06|18.98|18.37|18.05|17.56|16.86|18|17.58|17.03|16.77|17.1|16.59||15.6|15.06|15.57|15.74|15.75|14.9|13.68|13.75|13.48|14.16|13.37|13.61|13.97|15.12|15.81|15.39|14.62|14.75|15.16|14.89|13.87|14.12|13.14|12.4|12.86|13.18|12.7|12.41|13.28|13.4|14.01|14.44|13.9|15.52|14.93|15.92|15.8|16.16||16.68|16.1|16.88|18.2|18.16|17.61|17.02|17.06|16.35|16.21|17.63|18.12|19.02|19.75|18.06|17.24|17.95|18.2|19.32||20.19|18.94|20.04|19.85|20.79|23.07|22.16|23.77|22.46|21.96|20.72||20.45|19.71|19.44|18.73||18.59|18.64|19.59|19.62|20.54|19.06|18.02|19.42|17.82|18.79|18.24|16.97|15.64|14.94|14.84|15.11|15|16.28|16.1||14.14|14.4|13.7|12.31|13.21|15.25|15.63|15.83|16.08|15.75|16.9|17.34|18.3|17.08|17.86|19.64|19.93|18.09|17.67|18.58|18.6|17.32|19.34|18.27|20.06|21.06|21.54|20.99|19.46|18.06|19.86|22.56|20.01|17.83|21.52|20.24|24.46|23.61|23.99|25.28|25.22|25.79|27.21|28.46|28.52|29.82|30.84|32.42|29.96|28.53|30.8|28.94|31.35|31.97|31.66|31.25|32.75|34.64|33.61|35.57|36.47|38.61||39.07|38.98|37.9|37.99|38.46|39.52|39.71|38.86|38.73|39.5|39.44|39.15|37.94|37.47|36.48|35.99|36.74|36.41|36.49|37.75|38.54|39.09|38.98|38|37.6|36.72|39.33|39.49|41.77|40.25|40.67|40.57|39.76|39.68|40.88|39.93|38.01|40.92|40.73|40.83||40.49|42.76|43.1|44|43.3|45.18|45.59|47.03|45.64|46.18|46.9|47.2|47.78|48.73|47.19|47.49|47.5|49.25|48.31|48.19|50.51|51.75|53.91|54.96|55.61|57.03
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.08|2.2|2.16|1.96|2|1.96|1.88|1.92|2.12|1.76|1.52|1.52|1.24|1.56|1.68|1.54|1.52|1.36|1.28|1.6|1.28|1.4|1.56|1.671|1.52||1.44|1.52|1.48|1.72|1.6|1.56|1.48|1.52|1.44|1.605|1.2|1.36|1.16|1.64|1.16|1.716|1.4|1.52|1.2|1.202|1.32|1.4|1.36|1.76|1.563|1.6|1.401|1.519|1.4|1.6|1.64|1.84|1.508|1.08|1.601|1.72|1.84|1.88||1.92|1.96|1.88|1.928|1.96|2|1.8|1.88|2|1.92|2.08|1.68|2|2|2|2.08|2.08|2.24|2.24||2.2|2.08|2.04|2.32|2.12|2.28|2|2.28|2|2.08|2.08||2.04|2.2|2.44|2.4||2.36|2.16|2.08|2.12|2.08|2.08|2|2.08|2.08|2.24|2|1.92|1.56|1.48|1.52|1.44|1|0.74|0.72||0.76|0.88|0.8|1|0.76|0.8|0.96|0.94|1.2|1.12|1|1.2|1.28|1.401|1.28|1.36|1.32|1.48|1.44|1.4|1.44|1.6|1.36|1.48|1.68|1.4|1.72|2.04|1.84|3.2|2.12|1.92|1.6|1.08|1.84|2.36|2.8|3|3.2|3.08|2.48|2.48|2.4|2.6|2.6|2.56|2.6|2.48|2.72|2.68|3.04|3|3.48|3.2|3.56|3.6|3.48|3.48|3.92|3.8|3.6|3.92||3.92|3.84|4|4|3.96|3.92|3.92|3.92|3.8|4|3.92|4.24|3.88|4|3.96|4|4.44|4.08|4.04|4|4|4.08|4.12|4.32|4.12|4.68|4.4|4.2|4.28|4.6|4.44|4.44|4|4|4.08|3.96|4.4|4.04|4.12|4.32||4.16|4.4|4.08|4.64|4.36|3.88|4|4.04|4.24|4|4.04|3.72|3.68|3.92|4.32|4.8|4.84|5.28|5.24|3.68|3.2|3.2|3.28|3.04|3.2|3.28
02510|16925|/equities/eplus-inc|R2000VALUE|14.15|14.1|14.42|14.29|14.4|14.42|14|12.9|12.43|12.15|12|12.2|11.76|12.05|11.8|12|11.99|11.95|11.75|12|12|12.2|12|12.18|11.9||11.89|11.62|11.9|12.1|11.18|11.21|11.4|11.97|11.69|11.86|11.76|12.59|12|12.25|12.3|12.06|11.5||11.5|11.1|11|10.99|10.96|10.8|10.97|10.98|11.09|10.8|10.88|10.99|10.75|10.65|10.93|10.88|10.6|10.7|10.25|10.06||10.08|10.25|10.17|10.27|10.34|10.09|10.25||10.25|10.28|10.51|10.72|10.6|10.46|10.43|10.28|10.25|10.25|10.46||10.41|10.41|10.55|10.96|10.58|10.94|10.6||10.85|10.75|10.74||10.5|10.25|10.31|10.04||10.16|10.46|10.34|10.31|10.21|10.49|10.15|10.52|10.05|10.14|10.6|10.05|10.8|10.88|10.46|10|10|9.99|9.77||9.5|9.5|8.76|9.45|9.55|9.6|9.7|9.55|9.1|8.75|8.35|8.37|8.38|8.35|8.55||9.37|8.31|7.89|8.15|8.24|8.52|8.51|8.84|8.78|8.78|9.39|9.75|9.42|9.85|9.55|9.97|10.27|8.5|8.74|8.34|9.02|9.82|10.03|11.08|10.97|10.76|10.45|10.55|10.73|11.15|11.19|11.45|11.25|11.21|11.8|12|12.27|12.45|13.11|13.35|13.39|13.26|13.4|13.47|13.4|13.8||13.25|13.4|13.25|13.48|13.5|13.25|13|12.8|12.8|12.85|12.81|12.8|12.75|12.8|12.8|12.8|12.75|12.5|13||12.58|12.25|12.54|12.5|12.75|12.75|12.5|11.75|11.7|11.7|11.75|11.01|11.5|11.5|11.27|12.05|12.01|12.16|12.15|12.3||12.15|13.52|13.6|13.53|13.35|13.5|13.6|13.5|13.7|13.3|13.5|13.8|13.74|13.4|13.1|12.75|11.8|10.75|10.75|11.01|11.01|11.25|11.48|11.66|11.66|11.26
02511|32380|/equities/air-transport-service|R2000VALUE|0.97|0.9|1.04|1.01|0.69|0.64|0.66|0.66|0.7|0.7|0.67|0.66|0.63|0.69|0.7|0.71|0.73|0.72|0.7|0.72|0.7|0.77|0.77|0.78|0.82||0.81|0.77|0.8|0.78|0.79|0.79|0.79|0.76|0.83|0.72|0.7|0.73|0.84|0.6|0.35|0.36|0.25|0.24|0.23|0.2|0.2|0.19|0.2|0.22|0.19|0.2|0.19|0.19|0.2|0.22|0.23|0.21|0.23|0.24|0.19|0.2|0.19|0.19||0.19|0.2|0.19|0.2|0.22|0.18|0.19|0.2|0.18|0.23|0.25|0.24|0.24|0.23|0.25|0.23|0.23|0.23|0.23||0.27|0.3|0.27|0.28|0.28|0.25|0.29|0.3|0.3|0.32|0.2||0.18|0.2|0.2|0.21||0.19|0.19|0.2|0.19|0.2|0.25|0.25|0.29|0.27|0.26|0.3|0.3|0.36|0.34|0.38|0.29|0.28|0.32|0.3||0.2|0.17|0.15|0.17|0.19|0.2|0.17|0.19|0.2|0.28|0.22|0.25|0.24|0.25|0.29|0.29|0.3|0.32|0.33|0.32|0.33|0.45|0.45|0.39|0.45|0.37|0.54|0.58|0.49|0.66|0.52|0.5|0.39|0.36|0.35|0.35|0.55|0.52|0.6|0.69|0.7|0.65|0.72|0.8|0.84|0.75|0.83|0.89|0.97|0.85|0.92|0.91|0.92|0.91|0.98|0.96|0.99|0.95|0.98|0.98|0.96|0.99||0.99|0.97|0.96|1|0.97|0.99|0.95|0.98|0.91|0.95|0.9|0.91|1.02|0.91|0.95|0.95|1.03|0.97|1|1|0.9|0.94|0.88|0.81|0.87|0.86|1|0.97|0.88|1|0.95|0.79|0.75|0.94|0.84|0.89|0.94|0.94|0.97|1||0.99|0.97|0.95|0.96|0.98|1.04|1.03|1.11|1.15|1.16|1.15|1.09|0.91|0.89|0.84|0.9|0.96|0.9|0.99|1.12|1.21|1.27|1.43|1.67|1.72|1.74
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|4.86|4.8|4.9|4.84|4.85|4.61|4.85|4.89|4.9|4.9|4.95|4.79|4.75|4.55|4.55|4.6|4.56|4.74|4.43||4.35||4.35|4.15|4.25||4.16|4.12|4.7|4.27|4|3.94|3.89|3.77|3.88|4.08|3.75|4|3.5|3.75|3.65|3.75|3.66|4.01|3.83|3.9|3.96|4|4|3.75|4.05|4.01|4|4.25|4.7||4.92|4.45|4.6|4.64|4.72|4.9|4.84|5.06||4.97|5.19|5|5.11|5|5.02|5|4.82|4.84|4.6|4.59|4.54|||5.1|4.5|4.61|4.8|4.85||4.91|5|5.03|5.1|5.29|5.29|5.39|5.2|5.4|5.3|5.1||5.65|5.62|5.75|5.4||4.2|5.4|5.61|5.5|5.15|5.64|5.44|5.84|6|5.99|6|4.75|5.16|5.18|5.14|5.14||4.68|5.18||5.23|5.25|5.03|5.21|5.11|5.25|5.53|6|5.98|5.84||5.83|6.15|||5.53||6.25|5.78|5.79|6.45|6.61|6.13|6.44|6.07|5.95||6.44|6.4|6.19|6.04|6.5|5.07|5.26|5.76|5.85|6.26|6.95|7.08|7.3|7.7|7.25|7.6|7.63|7.7|7.7|7.7|7.74|7.85|7.96|7.59|7.83|7.9|8|7.83|7.99|8|8.05|7.91|8.25|8.12|8.3||8.25|8.25|8.1|8.1|8.06|8.12|8.27|8.1|8.17|8.22|8.64|7.75|7.4|7.26|7.15|7.11|7.2|7.3|7.35|6.75|7.24|7.9|7.9|7.9|7.9|7.9|7.84|7.76|7.76|7.8|7.8|7.8|7.77|7.82|7.88|7.9|7.9|7.9|7.87|7.87||7.89|7.9|7.9|8.08|8.21|8.22|8.22|8.2|8.22|8.23|8.23|8.24|8.25|8.25|8.28|8.3|8.45|8.48|8.38|8.3|8.05|7.99|8|7.98|8|8.05
02516|15740|/equities/clean-energy-fuel|R2000VALUE|8.53|8.05|8.6|9.07|9.76|9.07|8.76|9.28|9.3|9.47|8.69|8.5|8.2|7.55|7.5|7.45|7.55|7.29|7.39|7.75|7.5|7.35|7.2|7.12|7.14||7.24|6.85|6.98|7.12|7.15|6.27|5.96|6.2|6.3|6.5|6.17|5.91|6.02|5.89|5.89|5.75|5.7|5.51|5.27|5.21|5.1|5.17|4.93|5|5.09|5.01|4.97|5|5.45|5.56|5.78|5.75|5.2|5.85|5.5|5.61|6.59|6.68||7.06|6.81|7.01|7.25|7.15|6.85|6.67|6.75|6.77|6.9|7.16|6.97|7.1|6.96|6.55|6.55|6.97|6.4|6.62||6.5|6.38|6.39|6.15|6.56|6.82|6.35|6.85|7.24|6.39|6.12||6.14|6|6.11|5.94||5.92|6.54|6.17|6.01|6.01|5|4.8|5.08|4.58|5.11|5.2|5.19|5.14|4.56|4.51|4.69|4.2|4.95|4.91||4.43|4.74|4.53|3.99|4|4.76|5.17|5.01|5.44|4.52|5|5.72|6.86|7.19|7.31|7.75|8.73|7.8|7.16|7.35|7.96|9.85|10.15|9.81|10.86|11.65|11.24|11.11|10.1|10.47|10.75|13|10.65|9|10.76|9.38|10.98|11.14|13.12|14.4|14.45|15.46|16|15.86|15.67|16.25|16.8|17.38|17.83|15.9|16.94|15.97|17.05|18.8|18.24|17.9|19.35|19.9|18.77|19.35|17.95|17.4||17|17.2|15.95|15.3|14.49|14.49|14.7|14.26|13.92|13.69|14.17|14.89|14.28|14.5|14|13.56|13.5|13.3|13.23|13.97|13.29|13.18|12.75|12.35|12.88|13.19|13.25|14.2|13.5|12.99|12.02|12.89|12.19|12.16|13.04|11.84|11.95|11.37|10.87|11.17||10.61|10.87|11.39|11.05|10.78|10.7|11.37|12.11|11.88|12|12.5|13.17|12.9|13.31|13.4|13.25|13.42|13.94|13.98|14.3|14.23|14.33|14.66|14.81|14.61|14.43
02517|17530|/equities/westamerica-banco|R2000VALUE|53.33|52.36|53.77|55.33|55.08|54.64|54.42|53.21|52.84|50.96|51.79|55.77|53.47|52.08|53.15|50.92|49.87|50.52|48.49|51.84|50.29|50.7|48.65|51.12|49.52||47.32|46.25|46.84|48.18|47.88|47.15|44.61|44.61|44.93|46.58|47.06|45.79|48.25|44.3|43.87|43.96|41.08|39.14|40.62|40.69|37.88|36.91|34.58|33.9|35.55|37.18|38.24|40.06|38.98|40.68|41.22|40.37|38.71|39|39.8|43.7|44.3|44.05||46.58|46.19|46.55|48.01|48.77|44.05|42.35|42.27|43.54|42.25|44.75|46.65|45|41.5|41.94|40.97|43.57|41.96|44.78||46.51|44.85|45.67|44.9|46.19|47.88|48.01|49.37|48.82|50.49|51.29||48.33|48.87|48.98|48.94||48.77|49.7|50.35|52.25|50.47|50.29|48.2|47.43|44.96|48.69|49.24|51.49|52.49|49.02|49.59|47.52|46.96|51.83|52.32||50.64|52.37|47.72|45.42|47.66|51.18|51.48|50.41|55.33|50.99|52.26|51.38|53.6|51.83|53.47|57|57.45|57.17|55.39|55.48|54.79|48.82|48.32|47.19|49.52|50.88|52.15|50.62|51.75|51.24|54.65|55|55.01|45.05|49.41|48.79|53.4|55.21|58.5|58.46|56.68|58.98|58.7|55.29|56.31|57.72|57.84|60.59|76.32|58.28|58.05|53.84|54|56.05|53.64|55.01|54.75|52|50.07|51.42|52.49|51.58||52.32|49.56|48.79|48.19|47.97|48.49|49.46|51.55|52.76|55.62|55.39|53.04|53.54|55.17|53.45|50.44|51.99|52.72|50.75|51.61|52.01|52.51|54.5|50.65|50.65|50.39|52.84|50.19|48.61|49.08|47.7|46.84|41.48|41.5|46.21|46.33|49.22|50|47|48.25||49.83|52.76|52.69|53.08|53.61|54.37|52.76|52.56|54.75|54.19|52.72|52.31|53.41|52.57|53.36|52.68|52.73|52.44|53.47|55.19|54.36|54.33|54.76|55.35|55.5|54.56
02518|17389|/equities/trimas-corp|R2000VALUE|2.06|2.01|2.24|1.98|1.97|1.9|2.25|2.66|2.25|2.03|2.01|1.86|1.7|1.66|1.67|1.7|1.65|1.61|1.59|1.66|1.74|1.61|1.59|1.53|1.47||1.54|1.48|1.52|1.59|1.63|1.49|1.36|1.48|1.46|1.59|1.46|1.5|1.7|1.55|1.33|1.21|1.27|1.27|1.27|1.36|1.2|1.19|1.21|0.82|0.88|0.88|0.8|0.79|0.88|0.91|0.9|0.96|0.88|0.97|0.94|1|1.12|1.08||1.11|1.12|1.13|1.14|1.17|1.15|1.13|1.19|1.19|1.13|1.16|1.16|1.12|1.02|0.99|0.96|0.96|0.96|0.96||1.05|1.1|1.08|1.15|1.08|1.22|1.16|1.16|1.12|1.09|1.08||1.04|1.06|1|1.04||1.06|1.14|1.09|1.16|1.04|0.98|1|1.07|1.07|1|1.02|0.97|0.97|0.97|1|1.03|1|1.35|1.37||1.25|1.26|1.2|0.97|1.09|1.22|1.08|1.16|0.99|1.04|1.43|1.87|2.27|2.51|2.72|2.87|3.13|3.09|3.11|3.03|2.83|2.61|2.57|2.55|2.91|3.14|3.38|3.23|3.15|2.57|3.57|4.19|4.2|3.78|4.01|3.68|4.48|4.64|4.89|4.98|5.18|4.97|5.34|5.36|5.44|5.47|5.67|5.84|5.88|5.26|5.74|5.56|5.9|6.07|5.64|5.76|6.05|5.77|5.75|6.13|5.97|6.29||6.48|6.39|6.2|6.03|6.16|6.01|5.95|6|6.17|6.31|6.49|6.21|6.29|6.28|6.07|5.67|5.82|5.73|5.9|5.89|5.5|11.15|5.39|5.01|5.11|5.01|5.05|4.66|4.47|4.63|4.68|4.89|4.51|4.41|4.41|4.69|4.68|4.86|4.69|4.83||4.81|4.75|4.7|5.08|4.72|4.77|5.31|5.26|5.38|5.54|5.58|5.6|5.62|5.82|5.55|5.52|5.64|5.77|6.05|6.33|6.19|6.2|6.4|6.6|6.41|6.26
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|86.7|85.7|86|89.2|88|87.2|89.5|87.7|90.9|90.9|92.5|96.1|95.2|93.5|94.5|95.7|95|95.2|94|96.1|97.7|97.4|94.1|96.8|97.5||97.8|97.8|100.1|99.7|101.5|100|96.3|97.5|94.4|99|98.5|92.9|97.9|92.4|98.7|99.9|99.8|91.3|95.5|96.9|89.1|92.4|88.1|86.9|87.7|88.6|89.1|91.6|91.1|91.7|96.9|96.5|92|96.1|90.8|95.3|93.9|95.5||100.3|97.7|98.5|103.9|103.2|100.1|101.3|102.5|103.8|98.3|101.9|104.5|103.8|102.5|102.7|99.7|100.1|97.3|100.1||102.2|98.7|98.8|98|100.1|105.7|103.2|103.6|100.8|102.9|107.2||105|103.4|104|103.2||101.8|102.5|100.5|100.9|98.2|95.2|96.6|97.5|90.9|99.1|95.5|100|100|92.8|95.3|90.1|86.3|95.8|96.9||88.2|88.9|81.1|75.9|78.5|84.1|83.9|86.7|98.3|95.5|95.5|93.2|98.5|94|92.1|98.3|101|98|91.9|88.4|84.2|79.1|80|78.6|81.8|81|82.7|86.3|83|79.6|86.7|93.2|96.9|89.6|95.6|96.9|101.8|103|106.8|107.7|110.6|106.2|107.9|105.4|105.4|109.8|106.1|110.9|116.8|106.5|105.6|102.2|105.5|104.8|104|106.9|106.5|104.9|104.6|105.1|103.7|104.3||103.1|100.9|100.3|100.2|102.1|102.8|104|105.5|105.8|107|108.5|106.1|106.2|106.1|104|100.5|103.9|105.4|107|106.7|105.3|103.6|104.9|102.5|102.1|102.6|103.6|102.6|99.2|99.9|101|100.8|97.1|96.8|100.6|96.3|96.2|97.7|96|97.5||97.8|98.3|102.5|99.7|98.5|99.6|100.5|101.3|103.9|103.2|100.9|102.1|104.6|102.1|101.4|100.7|102.9|101.8|104.1|106|104.7|103.5|103.8|104.6|103.7|101
02521|17407|/equities/ttm-technologies|R2000VALUE|7.29|7.09|7.78|8|8.16|8|8.3|8.31|8.78|8.36|8.11|7.89|7.5|7.06|7.36|7.15|7.1|6.87|6.65|6.7|6.88|6.54|6.21|6.73|6.92||6.26|6.1|6.11|6.35|6.51|6.18|5.67|5.61|5.72|6.11|6|5.85|5.82|5.15|5.68|5.67|4.99|4.64|4.82|4.74|4.39|4.45|4.07|4.25|4.38|4.46|4.46|4.34|4.54|4.34|4.64|4.92|5.01|5.35|5.44|5.62|5.55|5.55||5.71|5.73|6.16|6.05|6.2|5.8|5.66|5.32|5.72|5.93|6.27|6.3|6.04|5.71|5.59|5.41|5.36|5.4|5.76||5.68|5.33|5.48|5.7|5.99|6.17|6.1|6.14|5.53|5.57|5.21||5|5.12|5.11|4.81||4.85|5.21|5|5.23|5.34|4.87|4.66|4.99|4.45|4.34|4.16|4.11|4.38|4.31|4.05|4.01|4.27|4.96|5.03||4.62|4.68|4.28|3.96|4.62|5.17|5.41|5.5|6.04|5.37|5.94|5.72|6.18|6.01|6.17|6.78|7.41|7.01|6.71|6.78|6.53|6.66|6.55|6.47|7.34|7.46|7.91|7.97|7.85|7.73|8.26|8.99|8.48|7.48|8.25|7.77|8.8|8.54|9.26|9.9|9.84|9.85|10.18|10.27|10.45|11.02|10.99|11.4|11.94|10.32|10.42|10.01|10.49|10.14|10.13|10.61|10.92|10.81|10.75|11.19|11.58|12.16||12.11|11.95|11.79|11.7|12.12|11.99|12.05|12.55|12.89|12.99|13.11|12.66|12.57|12.7|12.04|11.33|11.24|11.59|11.7|11.72|11.3|11.19|11.18|13.09|13.65|13.5|13.63|13.7|13.39|13.04|13.14|13.72|13.12|12.93|13.31|12.8|12.82|13.2|12.85|12.76||12.99|13.33|13.05|13.56|13.75|13.69|14|14.38|14.78|14.92|14.89|14.71|14.75|14.07|14|14.36|14.57|14.52|14.72|15.15|15.23|15.28|14.9|14.66|14.67|14.34
02522|15412|/equities/american-national-insurance|R2000VALUE|73.23|71.13|73.57|74.03|75.06|72.2|71.45|68.45|67.06|67.2|67.36|67.78|64.47|61.87|63.01|64.4|62.48|63.21|61.16|63.03|64.7|64.29|60.13|63.43|55.28||59|56.87|56.31|57.14|55.9|55.85|51.8|50.55|51.59|50.92|51.47|48.59|51.52|47.55|46.33|48.71|44.46|42|43.6|42.66|38.27|38.05|35.56|34.55|35.69|37.71|39.04|41.57|41.35|44|44.73|47.24|43.86|49.06|50.22|54.43|53.16|57.66||59.24|59|56.82|60.99|59.67|57.15|55.94|57.5|58.74|55.58|56.94|60|58|55.93|56.51|54.13|57.21|52.32|55.52||56.71|56.65|59.89|59.53|60.96|64|64.77|70.26|71.75|74|73.68||68.18|67.73|68.98|66.33||66.5|68.83|69.49|71.33|70.94|70.5|68.34|67.22|65.11|67.77|65.71|68.32|68.5|62.29|64.53|68.47|62.32|72.35|69.42||65.32|65.61|60.12|58|59.24|60.77|60.19|66.51|70.34|67.01|67.13|66.03|65.1|64.43|69.28|69.29|71|68.27|65.3|70.07|69.99|61.5|64.5|65.01|67.95|70.28|72.51|67.99|69.67|65.08|81|89.3|70.04|67.01|77.39|84.89|85.2|84.85|86.15|86.88|88.13|85.8|90.75|88.22|89.51|87|92.95|103.01|103|85.01|92.83|87.75|92.5|91.01|91.36|92.64|93.56|95.4|92.92|96.25|96|96.22||97|96.03|95|95.01|97.8|94.99|95.54|95.51|94.66|100.23|100.95|93.01|94.39|97.65|97.5|93.63|95.02|99.67|95.26|96.75|94.12|96.12|98.27|92.26|94.75|94.42|98.37|99.73|95.34|94.11|100.34|102.84|92.42|93.2|95.71|98.16|97|103.57|95.85|97.34||96.67|98.05|97.63|97.82|101.01|103.2|102.01|103.46|104.07|104.39|104.58|104.28|111.72|109.43|109.22|106|108.99|106.3|111.63|113|109.25|109.98|107.33|110.71|109.56|116.38
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|7.57|7.3|7.56|8.39|8.08|8.11|8.54|8.62|8.21|7.94|7.7|7.39|7|6.7|6.94|7.03|7.14|6.95|6.81|7.4|7.26|6.84|6.5|6.98|6.85||6.99|6.34|6.21|6.51|6.61|6.25|5.55|5.82|6.07|6.54|6.26|5.98|5.88|5.23|5.39|5.57|5.23|4.69|4.85|4.77|4.56|4.41|3.55|3.07|3.17|3.36|3.35|3.55|3.49|3.58|3.85|4.2|3.96|4.07|3.97|4.48|4.59|4.32||4.59|4.36|4.48|4.64|4.75|4.49|4.32|4.35|4.69|4.28|4.5|4.55|4.41|4.38|4.07|3.72|3.89|3.79|4.21||4.2|3.77|3.94|3.86|4.29|4.85|4.88|4.87|4.97|4.28|3.95||3.78|3.4|3.39|3.6||3.53|3.31|3.81|4.07|4.21|3.96|3.82|3.83|3.64|4.04|4.04|4.41|4.19|3.59|3.6|3.34|3.16|3.52|3.98||3.6|3.06|2.84|2.91|3.25|3.29|3.3|3.35|3.64|3.71|3.77|4.17|5.4|4.72|4.94|5.4|5.79|5.29|4.55|5|4.58|4.75|3.18|3.33|5.24|6.16|6.6|7.08|6.3|7.36|8.65|9.7|10.38|7.95|9.58|9.25|10.69|10.66|12.27|12.74|11.63|11.29|12.53|12.5|11.85|11.63|12.76|13.93|13.25|12.11|12.11|11.6|12.43|12.4|13.22|13.76|14.7|14.21|13|12.51|13.81|13.02||12.37|11.5|11.29|11.23|11.85|11.49|11.03|11.27|11.88|11.87|12.14|11.2|11.38|12|10.66|10.14|10.6|11.57|10.25|10.29|10.2|9.64|10.42|9.69|10.11|10.69|11.8|10.77|9.82|9.91|11.86|9.26|8.25|8.1|9.53|9.21|9.26|10.91|10.42|10.42||10.59|10.99|11.68|11.61|11.99|12.49|12.48|12.68|13.19|14.14|13.63|14.18|14.6|14.36|14.08|14.14|14.21|14.7|15.26|15.53|15.37|15.4|15.8|16.15|16.02|15.75
02526|21175|/equities/nelnet-inc|R2000VALUE|8.16|7.95|7.92|7.72|6.55|6.07|5.89|6.22|6.17|6.32|6.04|6.04|5.52|5.36|6.11|5.97|6.15|6.7|6.98|8|9.27|9.95|9.56|9.77|9.85||10.97|9.74|9.63|9.52|9.38|9.13|8.52|8.55|8.47|8.99|8.76|8.53|8.73|8.25|8.29|8.52|7.48|7.2|7.03|7.34|5.95|5.76|5.03|4.77|4.8|5.03|4.76|4.25|4.99|4.51|10.91|11.08|10.86|10.54|10.14|11.04|10.85|10.77||11.5|11.55|11.9|11.81|12.23|12.2|13|14.15|15|13.62|14.28|14.27|13.98|13.86|13.69|12.91|13.37|12.51|13.23||13.53|12.96|12.92|13.86|13.86|14.54|14.64|14.36|14.15|13.63|14.36||13.36|13.01|12.98|12.73||12.66|13.33|13.26|13.03|13.16|12.6|11.93|12.24|11.57|12.72|13.61|14.47|14.95|13.74|13.22|12.76|12.28|13.09|12.98||11.55|11.12|9.18|9.69|9.87|10.88|11.35|11.32|12.45|11.08|11.44|12.07|13.09|12.98|13.26|13.37|13.75|14.46|13.84|13.8|12.8|12.02|11.53|11.46|12.59|13.04|13.1|13.24|12.5|12.17|12.8|13.61|11.97|9.62|12.38|10.89|12.66|12|12.79|14.3|14.1|14.5|14.42|14.15|14.16|14.95|15.6|15.5|17|13.26|14.95|14.42|15.27|15.86|15.27|15.32|15.24|15.81|15.64|15.68|15.9|16||15.4|15.03|14.49|14.03|14.46|14.27|13.95|14.01|14.59|14.43|13.66|12.89|12.54|12.45|11.38|10.61|10.49|10.3|10.27|10.9|10.95|10.56|10.97|10.34|10.95|11.04|11.85|11.22|10.47|10.82|10.76|10.45|9.39|9.4|10.28|10.25|10.28|11.17|10.47|10.8||10.63|11.23|11.17|11.33|11.81|11.11|11.73|10.24|10.71|10.94|10.84|11.15|11.65|11.36|11.41|11|11.52|11.34|11.94|12.46|12.24|12.4|12.66|13.13|13.4|13.15
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.7|42.32|42.85|43.59|42.88|43.5|42.48|42.64|42.76|41.67|41.75|42.13|41.65|41.06|40.2|40.11|40.73|41.22|41.4|41.23|42.22|41.99|41.36|42.01|42.09||43.42|42.5|42.31|42.75|42.91|43.95|42.68|43.42|43.11|44.18|43.26|43.33|44.32|44.3|44.28|43.87|42.2|40.68|40|39.28|38.29|39.32|39.91|39.19|39.29|39.44|39.6|40.88|40.43|40.7|41.85|41.22|41.84|42.21|41.68|42.59|43.03|43.12||43.65|43.23|44.06|44.68|45|43.88|43.23|43.73|44.04|42.52|43.48|43.01|44.42|42.78|42.14|41|41.41|42.41|42.8||42.83|41.89|41.61|42.05|41.45|41.88|41.84|42.49|43.79|43.65|44.38||43.19|43.18|43.68|43.48||43.86|45.4|44.72|45.11|44.35|43.68|44.33|44.82|43.16|44.72|45.2|44.97|46.53|44.75|46.48|45.68|46.9|48.78|49.99||48.87|50.39|49.72|47.99|47.27|48.7|48.85|46.83|49.59|46.9|47.51|48.4|49.49|48.74|49.08|49|51.19|50.98|50.1|49.23|49.72|45.31|45.16|44.06|45.24|44.61|46.83|44.21|43.85|42.62|46.45|48.1|46.47|42.08|47.8|47.62|51.44|50.26|52.76|51.98|52.24|50.8|51.3|51.83|50.7|50.85|51|52.25|54.36|50.05|49.68|48.25|49|49.7|49.55|48.59|48.72|48.04|48.13|48.86|48.98|48.63||49.35|48.89|48.33|47.7|48|47.48|47.87|47.91|47.28|47.89|47.11|46.69|46.87|46.75|44.96|43.93|44.58|45.04|45.32|45.14|45.25|45.22|45.15|44.87|46.74|46|44.96|45.17|43.95|44.35|44.54|44.79|45.63|45.96|47.06|45.91|46.05|45.75|44.89|45.52||46.1|46.42|45.87|45.9|46.43|46.69|46.95|47.15|47.59|47.44|47.3|46.58|46.44|46.05|45.98|45.94|45.88|45.46|45.91|46.38|46|45.55|45.79|45.5|45.9|45.34
02530|16208|/equities/green-plains-rene|R2000VALUE|2.3|2.24|2.65|2.63|2.33|2.4|2.7|2.77|2.56|2.45|2.41|2.07|2.17|2.15|2|1.98|1.97|2|2|1.96|2.1|2|2.05|2.25|2.34||2.34|2.4|2.6|3.06|3.09|3.1|3.25|3.14|3.21|2.6|2.05|1.74|1.63|1.59|1.7|1.67|1.74|1.7|1.61|1.4|1.37|1.26|1.36|1.39|1.32|1.55|1.45|1.37|1.35|1.55|1.65|1.6|1.6|1.8|1.75|1.78|1.99|1.94||1.95|2.17|1.95|2.04|1.99|2.11|2.01|2.21|2.2|2.34|2.15|2.25|2.37|2.25|2.3|2.51|2.4|2.6|2.5||2.5|2.36|2.46|2.43|2.3|2.49|2.49|2.48|2.49|2.49|2.05||1.51|1.37|2.05|1.95||1.93|2.05|2.17|2.4|2.5|2.4|2.19|2.25|2.55|2.54|2.72|2.52|2.51|2.7|2.99|2.5|2.65|3.05|2.81||3.2|3.25|2.87|3.5|3.01|3.89|3.5|2.5|2.5|2.01|2.5|2.5|4.09|3.52|3.03|3.42|3|3.6|4.47|3.55|4.6|4.26|4.27|4.7|5.1|5.02|5.1|4.02|4.51|6.59|0.05|5.06|5.67|5.2|6|6.85|5.48|6.9|5.76|5.79|5.24|4.91|6|6.09|6.01|6.2|5.91|6.03|6.08|6.43|6.09|6.15|6.06|6.45|6.18|6.07|6.38|6.49|6.44|6.35|6.4|6.5||6.6|6.48|6.78|7.12|6.89|6.6|6.29|6.32||6.34|6.94|6.5|6.06|6.09|6.31|6.49|6.25|6.29|6.46|6.37|6.04|6.02|6.06|6.5|6.52|7.21|7.28|7|7.23|7.75|7.5|7.35|7.09|6.76|7.28|7|6.43|6.24|6.1|6||5.76|5.92|5.97|6.2|6|6.05|5.88|6.04|6.29|6.3|6.41|6.76|7.12|6.98|6.99|7|7.32|7.26|8.1|8.25|8.4|8.79|8.73|8.86|9.07|9.24
02531|32314|/equities/oceanerring-international|R2000VALUE|23.82|23.7|24.62|25.36|25.52|24.81|26|25.59|25.28|23.99|22.88|23.81|21.44|21.09|21.27|21.65|21.82|20.98|19.75|20.86|21.15|21.05|20.75|20.61|20.23||19.96|18.59|18.56|19.64|19.36|18.76|18.16|19.01|19.43|19.79|20.34|19.29|19.09|18.4|18.97|18.64|17.62|17.2|16.93|16.71|15.51|16|15.35|14.56|15.01|15.32|14.81|14.42|15.44|15.51|15.49|15.35|14.76|15.73|14.69|15.54|15.51|15.98||16.55|16.1|17.32|17.49|17.7|17.11|16.89|16.38|16.93|16.88|17.4|17.18|16.55|16.16|16.07|14.16|14.99|14.3|14.21||15.36|14.16|15.24|14.45|14.9|16.11|15.6|16.44|16.34|15.01|14.57||14.33|14.19|14.07|13.26||13.39|13.29|13.18|12.47|13.93|13.57|12.98|12.89|12.15|13.02|12.28|10.64|11.07|9.64|11.03|11.38|11.5|12.47|12.97||11.5|11.38|11.02|10.06|11.34|12.72|12.29|12.86|13.71|12.72|13.12|13.46|14.87|13.68|14.22|14.99|14.88|13.91|14.25|13.85|12.74|11.35|11.66|10.77|12.81|13.82|14.91|14.38|12.5|14.38|16.23|18.2|15.1|14.61|17.2|16.52|18.64|19.3|21.29|24.89|25.84|27.15|27.5|28.52|29.32|30.66|31.61|32.06|31.7|29.18|28.3|26.59|28.61|28.14|27.02|25.88|26.52|28.28|27.5|27.89|28.61|30.7||31.71|31.8|31.68|30.13|30.02|30.21|30.5|29.36|28|28.39|28|29.14|27.93|28.51|27.88|28.27|30|28.41|27.61|29.34|30.4|30.5|31.95|32.61|32.73|32.2|32.25|33.73|35.63|35.71|35.6|34.4|35.09|36.38|36.45|36.33|35.99|35.11|35.05|35.04||35.88|38.35|38.52|38.49|37.99|39.13|39.84|40.88|39.81|39.55|41.06|40.23|39.7|38.96|37.8|38.06|37.8|38.75|38.87|38.74|36.83|36.17|35.4|35.51|35.62|36.52
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.21|8.16|8.6|9.19|9.56|9|9.25|8.9|8.96|8.72|8.62|9.15|9.05|8.55|9.02|9.13|9.6|9.75|9.46|10.1|10.2|10.01|9.52|10.25|9.5||9.6|9.39|9.38|9.56|9.6|9.45|8.71|8.7|8.81|9.49|9.6|9.53|9.71|9.01|8.95|9.55|8.67|8.22|8.5|8.53|7.65|8.12|6.72|6.45|6.8|7.25|7.47|7.91|8.15|8.39|8.89|8.66|8.35|8.56|8.13|8.71|8.95|9.2||9.93|9.78|9.55|10.26|10.32|9.49|9.38|9.43|9.91|9.54|10.04|10.17|10.35|9.93|9.32|8.75|9.47|9.38|9.89||10.27|10.43|10.79|10.87|11.08|12.04|12|12|12.17|12.23|12.39||12.26|12.04|11.79|11.84||11.55|11.54|11.34|11.78|11.23|10.86|10.41|10.58|9.8|10.58|10.82|11|11.26|9.89|10.24|9.82|10.12|11.66|11.44||10.98|11.18|10.4|9.49|9.6|10.33|10.76|10.51|11.01|10.28|10.69|11.25|11.25|11.27|11|11.53|10.97|10.81|10.6|11.51|11.46|11.2|11.75|11.75|12.82|12.89|13.6|13.63|12.95|13.23|12.25|12.55|12.33|10.34|11.41|11.03|13.09|12.33|13.66|13.9|13.45|12.2|12.25|12.19|12.64|12.72|12.4|13.51|14.72|12.69|12.25|11.5|10.91|11.88|11.79|12.47|12.05|12.35|11.2|11.81|11.48|11.8||11.28|11.21|10.78|10.77|11.16|10.98|10.57|11.34|11.49|11.91|11.56|11.16|11.68|11.93|11.81|11.44|11.58|11.81|11.87|11.69|11.2|11.56|11.63|10.63|10.72|11.09|11.38|10.95|10.19|11.16|10.75|9.65|8.62|8.9|9.89|9.46|9.32|9.5|9.13|9.08||9.38|9.41|9.25|9.82|9.75|9.74|10.17|9.75|10.44|10.39|10.14|10.69|10.34|10.25|10.19|10.15|10.78|10.15|10.09|10.5|10.54|10.36|10.76|11.14|11.28|11.06
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.27|12.02|12.7|13.09|13|12.13|12.2|12.25|12.3|12.15|12.11|12.45|12.03|11.72|12.43|10.86|11.22|11.1|10.91|12.16|12.3|11.64|11.25|12.01|12.14||11.33|10.88|10.8|11.62|11.29|10.83|10.06|9.53|9.76|11.5|11.09|10.36|11.59|10.15|10.78|11.25|10.07|9.51|9.43|9.41|8.19|7.7|7.49|7.65|8.11|8.57|8.78|9.08|9.36|9.51|9.95|9.93|9.97|10.29|10.93|12.39|12.29|12.57||12.94|12.88|13.16|13.46|13.21|13.08|12.33|13.04|13.14|12.69|12.85|13.82|13.72|12.61|12.62|12.63|14.01|13.29|14.55||15.11|15.09|15.45|15.34|15.07|16.02|15.24|16.15|16.23|16.87|16.82||15.68|15.19|15.96|16||16|16.35|16.21|16.22|15.05|14.86|14.38|14.9|14.13|14.93|14.94|16.11|15.86|14.58|14.49|12.57|12.83|14.5|14.96||13.99|14.27|13.87|13.16|13.1|14.03|14.88|14.18|14.67|13.98|14.1|14.43|14.92|15.58|16.15|16.5|16.83|16.44|15.52|14.45|13.9|13.75|13.81|15|15.31|15.87|15.6|16.19|16.19|16.16|15.86|17|15.95|14.06|16.17|15.31|15.58|15.48|17.56|18.82|18.43|17.85|18.02|18.01|18.55|19.45|19.5|20.8|22|18.3|19.22|18.09|18.9|18.95|18.74|19.4|19.8|19.53|18.65|18.84|18.98|18.49||18.26|17.99|17.53|17.15|17.78|17.87|17.97|18.08|18.8|19.4|18.8|18.75|19.13|19.59|18.83|17.85|18.17|18.28|18.34|17.94|18.12|17.81|19.85|19.91|20.01|20.21|22.14|21.01|20.09|20.45|20.63|20.21|19.1|19.07|19.95|19.28|18.49|19.74|17.93|18.73||18.74|18.5|17.87|18.46|18.5|18.74|18.62|18.76|19.04|19.01|18.73|19.01|19.64|19.21|19.52|19.28|20.24|19.81|20.15|20.5|19.97|20.32|20.16|20.49|20.67|20.23
02535|16190|/equities/golar-lng-ltd|R2000VALUE|6.09|6.04|6.2|6.12|6.18|5.62|5.67|5.4|5.67|5.67|5.27|5.46|5.26|5.01|5.29|5.51|5.39|5.41|4.99|5.36|5.26|4.48|4|4.08|4.2||3.99|3.47|3.61|3.78|3.92|3.8|3.33|3.5|3.6|3.81|3.91|3.98|4.3|3.68|3.58|3.51|3.21|2.86|2.94|3.06|2.71|2.81|2.71|2.94|3.11|3.43|3.31|3.5|4|4.47|4.89|4.86|4.75|5.1|5.52|5.59|5.85|6.09||6.06|6.16|6.41|6.95|6.53|6.23|6.13|6.34|6.15|5.92|6.19|6.32|6.2|6.2|6.02|5.91|6.13|5.98|6.59||7.04|6.69|6.68|6.69|7.53|7.8|7.5|7.97|7.9|7.56|6.69||6.39|5.92|5.8|5.94||6.04|6.53|7.08|6.86|6.84|6.81|6.3|6.51|5.7|6.54|6.49|6.22|6.06|5.78|5.98|5.94|5.87|6.12|6.3||5.24|5.66|4.73|4.1|4.39|5.21|5.39|5.54|5.64|5|5.9|6.08|6.92|6.32|6.33|6.84|7.13|6.89|6.15|6.18|5.59|5.21|5.41|5.78|6.9|7.27|7.9|7.73|7.33|7.19|7.9|8.74|7.2|6.64|8.97|8.12|9.84|10.09|11.4|12.26|12.34|11.98|12.37|13.27|13.36|13.6|13.95|14.45|15.47|13.28|12.93|11.91|12.82|13.48|13.21|13.38|14.09|14.58|14.56|15.51|15.74|15.68||15.88|15.96|15.91|15.84|16|16.38|16.42|16.47|16.44|16.48|16.54|17.44|18.04|17.91|17.55|17.31|17.78|17.73|17.67|17.59|18.15|18.29|17.99|17.49|17.81|17.46|17.9|17.83|17.35|17.56|17.37|16.76|16.04|16.39|17.02|16.35|16.42|16.68|15.75|16.41||16.55|16.41|15.47|15.26|15.25|15.81|15.62|15.43|15.74|16.24|16.24|16.45|16.73|16.64|16.51|16.57|16.53|16.73|17.49|18.06|17.84|17.99|18.16|18.3|18.48|18.96
02536|15618|/equities/first-busey-corp|R2000VALUE|23.88|22.71|23.01|24.24|24.75|24.84|24.18|24.12|23.52|22.2|23.52|24.63|24.06|22.95|24|24.51|24.66|26.7|26.49|28.35|29.04|28.17|26.67|27.36|26.52||24.81|24.51|25.05|26.34|27|24.84|23.28|23.97|25.47|27.75|29.55|28.35|29.79|27|31.71|30|24.51|22.2|23.52|23.76|20.37|21.33|19.14|18.27|20.04|20.76|21.03|20.61|19.14|21|22.08|21.48|20.1|20.25|19.11|19.74|19.8|22.26||23.88|24.63|24.36|25.8|25.5|24|24.75|24.75|25.5|27.72|27.72|31.26|32.4|34.41|34.62|33.9|37.71|35.1|38.73||39.06|39.72|39.75|40.8|42.48|44.79|44.82|48.45|51|54.36|54.87||54|51.45|52.44|52.2||51.48|50.43|52.71|55.2|52.14|54.21|50.73|52.2|48.18|50.07|51.9|53.61|52.53|47.25|49.59|47.43|45.81|49.68|47.7||45.12|46.5|44.49|42.66|42.9|46.35|45.6|47.1|52.62|50.34|50.16|48.69|52.17|52.89|52.65|57.24|57.75|55.44|53.58|53.49|49.98|48.9|47.58|45.51|48.39|48.42|50.91|52.41|51.81|48.87|49.59|57.39|54.03|43.38|54.84|52.26|57|54.51|55.47|54.45|54|52.8|55.5|51.09|51.03|49.53|50.88|57|61.44|50.82|44.28|42.9|45.24|44.58|44.43|46.02|45.3|47.19|42.39|43.08|42.69|43.53||42.81|42.24|41.46|42|43.86|43.86|43.38|44.16|45.12|48.99|50.22|48.69|46.62|47.19|44.4|43.89|43.98|43.2|42.54|43.02|42.84|44.67|45|42.6|43.26|45.39|44.85|42.09|43.38|42.93|44.85|41.1|38.19|35.58|39.51|36.21|36.42|38.97|35.28|36.84||37.41|40.56|39|42|42.72|44.07|43.77|44.22|47.07|46.62|48.03|51.3|52.83|51.87|51.39|52.53|52.59|52.35|54.66|55.29|54.03|53.1|53.91|54.51|54.63|53.91
02537|20422|/equities/standex-international-corp|R2000VALUE|10.52|10.57|11|11.17|11.8|11.77|12.18|13.04|13|13|13.88|13.8|12.56|11.6|11.32|11.28|11.71|11.14|10.15|10.66|10.8|10.65|10.05|10.55|9.19||8.78|8.39|9.11|9.55|9.65|8.98|9.08|8.78|8.74|9.15|9.5|9.34|9.13|9.08|9.73|10.68|9.59|8.81|8.73|8.62|8.15|8.22|8.16|8.42|8.7|8.95|9.05|10.24|10.71|10.93|11.55|11.96|11.87|13.28|13.47|14.61|14.61|15.22||16.3|15.89|16.55|16.33|16.62|15.29|14.68|14.69|15.21|15.25|15.36|16.19|16.17|15.48|15.55|15.23|16.21|15.58|16.84||17.16|16.6|17.87|17.73|18|18.98|19.17|19.49|19.34|19.7|19.76||19.32|18.73|18|18.28||18.41|18.51|17.81|19.45|19.66|18.52|18.48|18.97|17.77|19.43|19.67|19.84|20.59|19.2|19.71|19.59|20.76|20.97|20.99||19.68|22|21.43|21.64|23.18|23.83|24.24|24.7|25.23|26.11|26.56|26.89|27.19|26.25|25.5|26.48|26.38|25.67|23.59|22.92|23.45|20.62|21.2|21|21.69|22.4|23.39|22.41|22.77|20.46|20.38|21|19.44|17.83|21.05|22.33|23.85|25.5|28.77|29.15|27.47|29.02|28.08|27.62|26.86|27.21|29.75|29|28.74|26.7|28.11|26.6|27.6|27.99|27.35|27.62|27.91|27.5|26.12|27.13|26.82|25.01||25.4|24.31|23.35|23.24|24.24|23.74|23.2|23.43|23.63|24.34|24.5|24.26|23.89|23.5|22.8|21.41|22.19|21.75|21.73|21.3|21.78|21.51|21.62|20.91|21.64|21.7|21.46|21.54|21.63|21.7|21.63|21.58|20.21|19.16|20.44|19.6|19|20.6|19.6|20.14||20.86|21.22|20.5|20.94|20.97|20.83|20.91|20.8|21.42|21.38|21.09|21.04|21.35|21.27|21.14|21.1|21.05|20.37|20.61|21.48|20.9|20.55|20.72|20.62|20.54|20.05
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.26|6.85|7.67|7.84|8.12|7.88|8.46|8.32|8.43|8.45|8.56|8.2|7.34|6.55|7.73|7.1|7.39|7.38|6.71|7.51|6.53|5.64|5.06|5.36|5.42||4.8|4.25|4.15|4.51|4.64|3.89|3.58|3.8|3.84|4.2|3.55|3.5|3.66|3.4|3.63|3.64|3.46|3.65|3.4|3.01|2.75|2.19|1.97|1.91|2.22|3.58|2.91|3.21|3.7|4.08|4.18|4.49|4.17|4.58|4.76|5.15|5.61|5.53||5.46|5.43|5.62|5.85|6.1|5.99|5.66|5.82|6.31|5.55|5.69|6.56|6.32|5.98|5.6|5.55|6.18|5.39|5.92||5.99|5.38|5.54|5.78|6.71|6.92|8.45|7.77|7.64|7.15|6.98||6.35|6.18|6.15|6.11||5.89|5.98|6.36|6.43|6.4|6.19|5.61|5.82|5.46|5.7|5.4|5.53|5.79|5.1|6.48|5.92|6.13|7.27|6.72||6.23|6.38|5.58|5.26|6.26|7.4|7.1|6.47|7.58|6.65|7.21|8.01|8.54|8.93|8.31|8.61|8.73|8.24|7.81|8.12|7.82|7.84|8.37|8.19|9.58|9.82|10.43|10.12|11.2|11.48|13.49|15.93|13.91|12.19|14.38|14.29|17|16.92|17.45|19.21|19.3|19.28|19.5|19.55|19.45|20|19.58|20.9|22.05|20.07|17.45|16.74|18.14|18.41|18.28|19.5|20.25|20.6|19.71|19.78|19.22|20.55||20.26|19.99|19.29|18.99|19.71|19.36|19.64|19.24|19.26|19.83|20.3|19.58|19.34|19.76|19.75|19.03|19.7|19.6|18.76|20.14|20.79|21.35|20.47|19.18|19.23|18.16|20.9|20.33|19.31|19.46|19.99|19.78|18.6|19.28|20.1|19.37|18.02|18.74|20.21|18.52||18.93|20.15|20|20.49|20.31|21.42|20.97|21.34|21.98|22.34|21.59|21.87|21.74|21.86|21.37|21.7|24.25|23.82|24.96|25.75|25.07|24.73|25.41|26.22|25.41|25.05
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.65|21.43|21.5|22|23.16|23.32|23.26|23.08|23.04|22.67|22.57|23.72|22.94|22.46|22.91|22.85|23.26|24.01|24|25.65|26.91|25.34|24.12|25.49|25.78||24.87|23.71|23.65|24|24.25|23.86|22.59|22.38|22.67|23.98|23.41|22.63|24.34|24.49|23.97|24.6|23.01|21.44|22.78|23.25|20.92|21.38|19.01|19.36|20.3|20.44|21.4|21.47|20.8|20.87|21.25|21.64|21.43|21.75|21.65|23.2|23.51|23.56||23.74|23.65|24.24|24.84|24.2|24|23.72|24|24.25|23.33|23.91|24.4|25.49|26.22|26.37|24.75|25.88|25.52|27.05||27.44|25.77|26.17|25.5|26.11|27|27|28.61|30.71|31.14|30.92||29.5|28.46|28.33|27.24||27.46|28.82|28.62|28.86|28.22|28.56|27.04|27.5|24.96|26.21|26.84|27.82|29.11|28.46|28.67|27.87|26.22|28.33|28.67||27.71|27.6|26|23.48|24.67|25.96|27|26.09|26.76|26.21|26.06|26.52|27.01|24.9|25.4|27.2|27|26.05|24.74|24.64|24.02|24.05|23.87|23.95|23.76|23.99|23.7|24.48|23.29|23|23.89|24.7|25.23|23.41|26.99|25.5|28.8|27.17|30|30|31.01|28.75|29.23|28.76|28.5|28.42|29.85|29.5|30|26.49|26.17|24.39|26.01|27.64|27.49|27.4|27.35|26.95|26.61|27.02|27.39|26.79||27.62|27.3|27.59|26.83|27.56|27.19|26.64|27.27|26.72|27.87|28.25|27.51|27.37|27.51|28.01|26.96|27.09|26.79|26.13|26.21|26.3|25.91|26.82|26.25|26.41|26|25.74|25.95|24.64|24.71|23.25|23.92|22.2|21.78|23.21|22.54|21.67|23.27|20.67|21.76||21.67|22.98|23.58|24.75|23.5|23.99|24.96|24.71|24.84|24.65|24.32|24.36|24.84|24.21|24.73|24.12|24.47|24.53|25.29|25.45|24.62|24.23|24.85|25|25.38|24.95
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|9.36|8.92|9.18|10.02|9.78|9.79|10.58|10.43|10.28|9.9|9.79|9.72|9.56|9.17|9.72|9.49|9.2|9.26|8.98|9.58|9.73|9.54|10.22|10.91|11.28||11.37|10.47|9.61|10.84|10.22|9.99|9.67|9.64|9.8|10.47|10.56|9.59|10.4|10.2|9.59|9.62|9.39|9.07|8.45|8.05|7.58|7.42|6.81|6.26|5.91|6.34|5.83|5.69|6.32|6.43|6.38|6.02|5.93|6.03|6.4|6.72|7.21|7.92||7.61|7.14|7.42|7.54|7.18|7.04|6.97|7.02|6.96|6.38|7.02|6.95|6.99|6.86|6.43|6.12|6.93|6.19|6.66||6.46|5.75|5.86|5.43|5.38|6.04|5.75|5.66|5.79|5.24|5.05||4.82|4.77|5.18|5.01||4.84|4.95|5.05|4.95|5.1|5.03|4.39|4.95|4.67|4.85|4.73|4.38|4.76|4.59|5.33|5.34|5.01|5.07|4.85||4.4|4.23|3.66|3.81|4.51|5.17|4.59|5.21|5.05|4.43|4.71|4.75|4.76|5.16|5.72|5.71|4.91|5.3|4.4|4.16|4.05|4.01|4.08|4|4.52|4.65|4.62|4.64|4.37|4.28|4.88|5.67|5.09|4.77|6.25|6.39|7.66|7.68|7.89|8.32|8.65|9.23|9.25|9.38|9.28|8.94|9.01|10.3|10.14|8.67|8.6|7.9|8.65|8.13|7.38|7.71|8.23|8.28|7.63|7.9|7.22|7.65||7.77|7.81|7.34|7.04|7.28|7.38|7.41|7.56|7.56|8.16|8.1|8.32|8.12|8.01|7.62|7.17|8.41|7.62|7.38|7.62|7.62|7.72|7.8|7.5|7.76|7.49|7.83|8.07|7.47|7.09|7.44|7.69|7.25|7.28|7.64|8.15|8.46|8.68|8.91|8.22||8.73|8.64|8.66|8.71|8.86|9.75|9.52|9.51|10.02|10.38|9.95|10.34|10.49|11.1|10.9|10.55|10.72|11.1|11.76|12.62|12.66|12.62|12.36|12.37|12.13|12.22
02542|21241|/equities/azz-inc|R2000VALUE|15.14|15.11|15.74|16.38|15.86|16.36|16.96|17.11|16.86|16.14|15.47|15.61|14.93|14.1|14.36|14.13|14.26|13.21|12.88|13.87|13.96|13.61|13.09|13.14|13.27||12.87|12.32|12.51|13.08|13.62|13.73|12.91|13.38|13.68|14.17|13.79|13.42|14.35|12.78|12.72|12.79|11.54|10.71|11.46|11.05|10.26|9.71|8.86|8.64|8.82|9.26|9.1|9.2|9.88|9.84|10.12|10.34|9.99|10.69|10.54|10.99|11.12|11.29||11.57|11.26|11.67|12.09|11.95|11.39|11.43|11.1|11.05|10.97|11.49|11.52|11.71|11.72|11.74|11|11.99|11.62|12.24||12.61|12.73|13.35|13.25|13.88|13.29|11.93|12.42|13.02|12.72|12.37||12.2|11.13|11.86|12.19||11.79|11.79|12.54|12.43|12.3|11.96|11.11|11.56|10.8|10.88|10.54|10.78|9.76|9.51|10.62|10.55|10.04|11.7|11.52||10.46|10.14|8.54|8.47|8.32|9.62|10.18|11.04|11.65|10.79|12.14|13.33|13.79|12.85|13.01|14.02|14.38|14.21|14.2|14.28|13.23|12.21|13.38|12.98|15.32|16.32|16.88|15.88|16.05|16.38|17.18|17.86|15.95|13.59|15.74|15.12|17.25|18.32|18.66|20.61|20.8|20.16|21.25|21.36|20.62|21.48|21.57|20.78|20.02|18.5|18.61|17.37|18.36|17.7|17.25|17.07|18.34|19.56|18.81|19.91|21.45|22.21||22.34|21.8|21.18|21.75|22.45|22.92|22.67|21.92|21.96|22.73|22.12|22.47|21.96|21.63|21.2|21|22.97|22.35|22.34|23.73|22.66|22|21.86|21.64|21.37|20.87|21.75|23.66|23.45|23.14|22.43|22.73|22.31|22.02|23.15|22.43|21.69|22.14|22.17|20.49||21.25|21.83|20.02|19.64|18.5|17.7|17.14|17.47|17.62|17.63|17.2|17.65|17.32|17.09|17.11|16.82|16.77|16.25|16.02|16.51|15.93|15.93|15.71|15.7|14.71|14.72
02543|15746|/equities/columbus-mckinnon|R2000VALUE|12.91|12.64|13.64|14.62|13.69|13.46|13.54|13.5|13.87|13.67|12.92|13.16|12|11.05|11.25|10.62|10.99|10.52|9.35|10.45|10.88|11.03|10.31|10.39|10.45||10.21|9.43|9.89|10.02|9.6|9.06|8.51|8.91|8.85|9.75|9.85|9.32|9.86|9.12|9.12|9.92|8.85|8.31|8.84|8.57|7.41|7.89|7.48|6.99|7.14|7.73|7.61|7.9|8.59|8.7|8.98|9.42|8.8|9.65|9.74|10.26|10.48|10.57||11.28|11.25|11.51|12.28|12.35|12.3|12.03|12.49|12.6|12.47|13.21|13.95|13.71|13.56|12.65|12.83|13.23|11.63|12.6||13.16|12.3|13.04|13.15|13.68|14.02|13.99|15.39|15.51|14.45|13.86||13.38|13.04|13.88|14.18||13.59|14.02|13.82|13.45|13.13|13|12.88|12.94|11.78|12.38|12.18|13.15|12.51|11.63|11.67|10.79|10.51|11.31|11.73||10.52|11.03|10.12|9.38|10.2|11.09|10.98|11.09|12.41|10.96|11.8|12.12|13.07|13.37|13.37|13.9|14.4|13.94|13.09|13.1|13.59|12.58|12.76|13.31|14.25|15.53|16.69|16.66|16.35|16.02|18.15|18.75|17.94|15.95|18.57|17.96|19.06|19.9|22.44|23.3|23.34|23|24.42|24.7|25.12|25.2|25.33|26.22|25.54|24.19|24.66|23.98|23.51|23.55|22.58|23.24|24.55|24.81|24.65|25.77|26.75|27.81||27.69|27.7|27.48|27.38|28.18|28.73|28.54|28.41|28.92|29.49|29.88|28.84|28.18|28.42|27.17|26.4|27.04|26.81|25.76|25.67|25.89|25.78|25.69|24.93|24.96|23.86|24.65|24.63|23.38|22.83|22.49|22.07|22.13|21.77|22.39|21.66|21.5|21.83|22.09|23.44||23.26|23.92|23.97|24.7|25.21|25.93|25.77|26.3|26.7|27.1|26.96|26.81|26.38|26.15|25.95|25.7|26.11|26.17|26.8|28.2|27.85|27.44|27.75|28.46|28.11|28.26
02544|17126|/equities/southside-bancshares|R2000VALUE|16.63|16.42|16.28|16.46|16.47|15.74|16.27|15.5|16|15.46|15.74|16.85|15.95|15.26|15.74|15.12|14.88|15.78|14.46|15.68|15.84|15.3|14.37|14.97|15.18||14.4|13.95|14.37|14.08|14.48|14.22|13.07|13.11|13.64|13.9|14.13|13.8|13.7|13.16|13.29|13.55|12.85|12.07|12.35|12.34|10.8|11.11|9.93|10.01|10.06|10.31|10.56|11.59|12.08|11.92|12.3|12.07|11.38|11.36|11.45|12.11|12.26|12.32||12.6|12.14|12.47|13.12|13.16|13.1|13.37|13.49|13.71|13.23|13.09|13.12|12.95|13.04|13.16|12.49|12.97|12.68|13.49||13.99|13.49|13.63|13.57|14.16|15.47|14.78|15.31|15.47|14.78|16.6||15.69|15.29|15.17|15.13||15.11|15.35|15.13|15.81|15.01|14.4|14.54|14.33|13.65|14.47|14.8|15.39|15.33|14.33|14.61|13.61|13.6|15.13|15.52||14.88|15.84|14.8|13.42|13.71|14.52|14.92|14.95|16.1|14.69|14.78|14.73|15.56|15.16|15.09|16.66|16.78|16.82|16.84|16.27|15.73|13.9|14.73|14.08|15.39|15.52|16.6|16.73|16.63|15.33|16.42|17.59|16.38|13.67|14.74|14.78|15.79|15.25|16.14|17.34|18.08|17.6|19.01|17.63|17.51|17.13|17.95|17.95|18.85|15.85|16.13|15.21|16.34|17.08|16.3|16.73|17.06|16.88|16.07|16.66|16.57|15.65||15.87|15.37|14.97|15.15|15.64|15.42|15.68|15.65|15.66|16.13|15.93|16.13|16.03|15.8|15.36|14.99|14.97|15.01|14.5|14.35|13.97|13.52|13.37|13.37|12.9|12.56|12.66|12.85|12.34|12.42|12.3|11.71|11.29|11.37|11.74|11.4|10.88|11.03|11.1|12.21||12.23|12.87|12.75|13.42|13.22|12.9|13.23|13.4|14.24|14.17|13.66|13.73|14.16|14.06|14.01|14.15|14.71|14.83|15.28|15.4|15.38|15.41|15.33|15.33|15.61|15.19
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.2|19.26|20.1|20.57|20.25|19.77|20.3|21.16|21.41|20.91|20.93|21.65|20.48|20.15|19.89|20.68|19.94|19|18.77|19.33|20.16|19.75|19.93|20.5|21.17||21.23|20.75|20.52|20.11|19.97|19.18|18.68|19.23|19.18|20.23|19.63|19.16|18.52|17.8|18.32|19.09|18.32|18.51|18|18.11|16.72|16.56|15.89|16.06|16.49|16.54|16.71|16.89|17.54|18.18|18.82|19.52|19.54|20|20.64|21.34|21.86|21.78||22.09|21.77|22.23|22.62|22.84|22.35|22.91|22.9|22.3|22.28|23.11|21.51|20.82|20.19|19.9|19.32|19.91|19|19.57||19.47|18.84|19.64|19.95|20.85|20.98|20.52|20.73|20.07|21.02|21.03||20.12|20|20.63|20.3||19.64|21.26|20.72|20.52|20.3|19.59|18.5|19|17.46|18.78|18.02|18.17|16.71|16|16.98|16.17|15.47|16.66|16.58||14.77|15.51|15.12|14.28|16.05|16.79|16.57|17.19|19.54|18.31|19.1|19.5|20.06|19.48|20.08|21.02|22.45|21.45|21.76|22.53|20.96|17.43|18.17|14.29|17.14|18.38|18.48|17.31|16.73|16.14|17.75|19.59|17.05|16.45|17.5|17.88|19.11|20.09|20.95|21.96|22.68|22.49|24.35|24.61|24.5|25.61|24.78|25.75|26.64|23.75|25.21|25.59|26.73|27.18|26.89|27.12|27.36|28.7|27.22|27.83|27.35|27.75||27.34|26.55|26.48|26.28|26.88|27.09|27.83|27.68|27.63|28.52|28.8|26.75|27.02|27.93|28.1|26.27|26.9|26.75|26.35|26.29|26.64|26.89|26.77|25.34|24.93|25.47|24.41|23.25|21.52|21.51|21.11|20.5|19.77|20.1|20.16|21.61|21.26|22.43|21.38|21.55||21.54|23.09|23.62|23.08|23.66|24.07|25.18|25.21|25.63|25.95|25.78|25.65|26.2|25.93|25.9|25.82|26.09|26.33|27|27.91|29|30.36|31.89|31.06|31.18|30.73
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.19|8.27|8.38|8.52|8.05|7.71|7.53|7.65|7.7|7.45|7.4|7.2|7.1|7.05|7.41|7.3|7.26|7.16|7.128|7.42|7.41|7.58|7.29|7.52|7.22||7.1|7.11|6.99|6.66|6.98|6.895|7|7.33|6.62|6.61|6.61|6.67|6.61|6.7|6.75|6.95|6.88|6.76|6.4|6.5|6.52|6.6|6.86|6.77|7.33|7.15|7.5|7.498|7.75|7.34|7.25|7.71|7.73|7.78|8|7.78|7.95|7.99||8.005|7.85||8.1|7.95|8|7.76||8|7.9|7.61||7.49|7.25|7.16|7.8|7.83|7.84|7.81||7.81|8.24|7.8|7.8|7.86|8.1|7.97|7.95|8.2|8.04|7.92||8.15|7.9|7.94|8.202||8.2|8.3|7.9|7.941|7.9|7.8|7.76|7.76|7.8|8.29|7.77|7.85|7.75|7.98|7.8||7.75|8.52|8.38||7.83|8.04|8.32|7.81|8|8.31|8.83|8.61|8.85|8.99|8.86|9.15|9.1|9.66|9.52|10|10.2|9.85|8.61|8.41|7.8|7.7|7.45|7.99|8.52|8.36|8.59|8.27|8.22|8.5|8.69|8.91|7.7|7.5|8.06|8.04|8.2|9.26|9.45|10.1|9.889|9.91|10.04|9.97|10.19|10.29|10.3|10.34|10.55|10.02|10.29|10.85|10.9|10.68|10.75|10.76|10.8|10.75|10.52|10.62|10.74|10.56||10.54|10.61|10.65|10.75|10.75|10.82|10.94|10.79|10.9|10.76|11|10.89|10.68|10.91|10.657|10.48|10.69|10.68|10.67|10.35|9.66|9.2|9.08|9.02|9.13|9.1|9.03|9.01|8.88|8.9|9.05|8.42|8.98|8.81|9.091|8.91|8.99|9.03|8.81|9.08||9.49|9.05|8.75|8.47|8.76|8.9|9.29|9.05|9.11|9.62|9.15|9.21|9.6|9.67|9.7|9.71|9.7|9.69|9.79|9.31|9.38|9.39|9.55|9.61|9.74|9.27
02548|15638|/equities/cal-maine-foods|R2000VALUE|11.85|11.01|12|12.4|12.14|12.41|12.53|13.2|13.37|13.29|13.25|13.27|13.33|13.79|13.77|13.84|13.31|13.12|12.82|12.78|12.71|12.45|12.08|12.23|12.28||11.88|11.5|11.7|12.13|12.18|11.21|11.1|11.24|11.06|11.76|11.79|11.99|11.75|11.34|11.66|11.51|11.1|10.53|10.53|10.12|9.04|9.1|8.81|9.15|9.38|10.2|10.27|10.27|11.03|11|11.26|11.29|11.36|11.8|11.55|11.9|11.57|11.76||12.45|12.42|12.7|13.16|13.3|13.19|13.07|13.32|13.38|13.39|14.02|14.03|13.9|13.34|13.38|13.4|13.65|13.66|14.55||14.99|14.66|14.71|14.5|15.14|15|14.86|14.9|14.93|15.1|14.52||14.54|13.76|12.51|15||14.35|14.36|14.04|13.84|13.46|13.03|12.65|13.19|12.47|12.74|12.88|13.41|12.75|12.05|11.85|11.45|11.88|12.32|12.47||11.84|11.71|11.44|10.89|11.13|11.47|11.5|10.55|11.47|11.73|11.97|13.26|14.31|14.24|13.64|14.37|15|14.75|14.28|14|12.63|12.32|12.56|12.31|13.26|13.38|13.75|14.04|12.49|12.77|13.03|13.47|12.96|12.13|13.41|12.5|13.12|13.21|13.15|14.12|13.85|13.32|15.38|19.05|18.95|20|19.4|20.5|20.62|19.66|17.2|16.05|16.84|15.99|15.87|16|17|17.65|17.02|17.36|18.77|19.9||20.39|20.25|19.59|21.24|21.27|21.5|21.52|23.52|24|23.32|22.59|21.95|21.48|21.77|21.39|20.83|21.62|20.23|20.02|19.58|19.05|19.01|18.64|18.05|19.28|19.04|18.93|19.95|19|19.7|20|18.62|18.36|17.3|17.84|18.44|18.65|18.7|17|17.36||16.11|17|16.34|15.98|15.51|14.75|14.77|14.5|14.01|15.04|14.14|15.01|15.5|16.07|15.5|15.62|16.02|16.43|16.75|16.25|15.4|14.77|15.2|15.87|15.55|15.82
02549|20869|/equities/getty-realty-corp|R2000VALUE|16.66|16.2|16.61|16.82|17.65|16.69|17.58|18.28|19.44|19.54|19.22|19.49|19.33|18.5|19.18|19.63|19.14|19.4|18.36|19.3|19.97|19.13|18.57|19.43|19.69||19.01|18.29|19.25|19.75|19.29|18.96|17.76|17.58|16.83|17.8|16.96|16.89|17.1|16.19|16.68|17.35|16.29|14.3|15.8|15.6|14.22|14.85|13.75|13.71|13.81|14.15|14.37|15.24|15.95|16.19|16.89|17.18|16.87|17.37|16.61|17.19|16.86|17.29||18.67|19.16|18.94|20.4|20.35|20.01|19.64|20.24|20.48|19.92|19.85|19.94|19.92|19.38|19.31|18.56|19.33|18.41|19.84||20.12|18.62|19.84|18.55|19.29|21.11|20.05|19.47|20.28|20.68|20.59||21.24|20.18|21.55|20.71||20.96|20.37|20.13|20.77|20.2|20.64|18.72|18.88|17.37|19.2|19.33|18.93|18.06|17.23|17.09|16.46|15.47|17.89|18.06||16.79|17.08|15.65|14.21|13.91|15.44|16.27|15.87|17.72|18.17|17.91|16.85|18.74|18.05|17.91|18.13|19.31|18.91|17.91|16.97|15.78|15.32|14.52|15.27|16.11|16.5|17.38|17.09|18.26|17.59|17.99|19.84|18.75|14.49|16.94|16.19|18.83|17.73|20.24|21.89|21.5|20.33|20.37|19.66|20.42|20.4|20.52|21.86|21.23|20.18|20.66|18.92|19.75|20.09|20.08|20.27|20.86|20.67|20.03|20.64|20.73|20.74||20.62|20.44|19.94|19.92|20.34|20.48|20.29|20.25|20.17|20.52|20.57|20.11|19.84|19.6|19.19|18.62|19.26|19.62|18.76|18.74|18.21|18.03|18.71|16.98|17.69|17.39|17.68|17.14|16.12|15.97|15.79|15.63|14.28|14.63|14.29|13.2|13.74|14.21|13.47|13.34||13.59|14.13|13.91|14.94|15.05|15.83|16.2|16.44|17.03|17.01|16.95|17.29|17.25|16.62|16.15|16.47|16.37|16.52|16.79|17.12|16.76|16.66|16.9|17.01|17.04|16.73
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.18|4.03|4.24|4.4|4.65|4.54|4.78|4.88|4.7|4.47|4.08|4.02|4.13|3.92|4|3.72|3.49|3.3|2.83|2.9|2.92|3.05|3|3.11|3.11||3.11|3.02|3.29|3.23|3.05|3|2.73|3|2.96|3.14|2.84|2.79|2.79|2.48|2.41|2.4|2.14|1.94|2.01|1.95|1.72|1.75|1.7|1.72|1.72|1.7|1.69|1.67|1.68|1.62|1.81|1.82|1.7|1.83|1.79|1.83|1.88|1.98||2.12|2.04|2.1|2.33|2.51|2.55|2.48|2.56|2.73|2.67|2.92|2.9|2.63|2.54|2.54|2.45|2.55|2.48|2.49||2.63|2.52|2.82|2.88|3.16|3.62|3.71|3.75|3.67|3.49|3.2||3.15|3|3.21|3.12||3.09|3.19|3.25|3.61|2.9|2.63|2.53|2.54|2.4|3|2.83|2.92|3.32|3.45|3.56|3.28|3.33|3.8|3.85||3.25|3.45|3.79|3.54|3.94|4.16|4.47|4.54|4.85|5.12|5.54|5.71|6.36|6.25|6.5|6.8|6.75|6.92|6.34|6.5|6.11|6|6.41|6.75|8.02|8.12|7.81|7.81|7.44|6.92|7.13|7.96|7.78|6.34|7.49|7.33|7.7|7.67|8.45|8.63|9.26|9.31|9.5|9.5|9.13|9.42|9.74|9.9|9.85|9.75|9.42|9.64|9.46|9.88|9.88|9.01|9.21|9.35|8.94|9.42|9.33|9.51||9.21|8.97|8.5|8.62|8.54|8.38|7.93|7.57|7.63|8.07|8.34|7.78|7.92|8.45|7.75|7.83|8.2|8.01|7.68|7.75|8.07|7.9|8.05|7.7|8.3|8.27|8.41|8.37|7.68|7.65|7.29|7|6.81|6.64|6.86|6.61|6.8|6.42|5.89|5.98||5.99|6.06|6.14|6.59|6.2|6.45|6.45|6.47|6.71|7.04|6.8|6.83|7.73|7.54|7.58|7.71|7.62|7.64|7.71|8.09|7.95|7.66|7.86|8.26|8.13|8.28
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|7.97|8.16|9.76|11.03|10.76|10.6|10|9.81|9.51|9.03|9.28|8.9|8.43|7.71|7.73|7.51|6.11|5.64|5.23|6.46|6.02|5.84|5.09|5.56|5.37||5.09|4.9|4.87|4.96|4.96|5.11|4.71|4.63|5|5|4.73|4.3|4.71|3.93|4.04|4.33|3.6|3.01|3.05|2.81|2.22|2.85|1.46|1.09|0.95|1.18|1.54|1.56|1.84|2.23|2.44|2.76|2.88|3.23|3.81|4.23|4.6|4.7||5.04|5.33|5.56|6|6.18|6.26|5.93|5.82|5.62|4.88|5.48|5.95|5.98|5.72|5.75|5.57|5.9|5.63|6.08||6.35|6.59|6.72|6.96|6.95|7.42|7.05|6.18|6.35|6.1|6.02||6.15|6.13|6.17|6.19||6.45|6.53|7.03|6.78|7.13|7.34|6.1|6.42|6.56|7.18|8.28|8.19|7.5|6.74|5.81|5.5|5.51|6.1|6.09||6.24|5.77|5.71|6.69|7.79|9.74|9.71|10|12.48|13.53|14.4|14.69|15.16|15.22|15.42|16.37|15.98|16.01|15.07|15.41|15.49|13.49|12.88|12.66|14.71|14.94|15.23|16.05|18.02|17.27|16.96|18|17.78|15.81|17.21|16.81|17.44|16.55|18.77|18.11|17.59|18.38|19.14|18.65|18.6|18.14|17.5|19.25|24.79|18.55|19.33|18.01|18.24|18.33|18.43|18.67|18.61|18.78|16.99|17.93|17.43|17.59||17.26|17.52|16.89|17.27|17.71|17.08|16.99|17.47|18.15|18.91|19|19.04|19.8|19.8|19.2|18.82|18.42|18.92|17.95|18.15|17.68|17.73|17.74|16.59|16.7|17.2|17.64|16.26|15.79|16.23|16.14|15.32|14.48|14.41|15.28|14.31|14.24|15.06|14.53|14.34||14.43|14.81|14.04|15|15.26|15.42|15.56|15.66|16.49|16.94|16.38|17.09|18.28|17.57|18.05|17.69|18.07|17.83|18.57|18.73|18.54|18.65|18.49|18.19|18.18|17.78
02552|15895|/equities/dime-community-ba|R2000VALUE|7.79|7.07|7.83|8.23|8.75|8.67|8.6|8.15|8.43|8.09|8.34|8.64|8.39|8.29|8.63|8.58|9.15|9.33|8.62|9.3|9.67|9.61|9.42|10.69|10.55||9.94|9.81|9.48|9.89|9.69|9.78|9.26|9.23|9.39|9.72|9.71|9.28|9.89|9.25|9.1|9.53|9|9.22|10|9.8|8.01|7.32|6.67|7.33|7.68|8.49|9.27|9.84|9.63|9.84|9.36|8.96|8.8|8.93|8.78|9.16|9.34|9.48||10|9.89|9.81|10.25|10.23|9.76|9.34|9.41|10.15|9.87|10.24|11.32|11.61|11.48|11.46|11.49|12.36|11.97|12.37||12.57|12.34|13.03|12.82|12.94|13.47|12.95|13.1|13.01|13.14|13.33||12.6|12.05|11.88|11.88||11.85|12.3|12.78|13.18|13.87|13.65|13.36|14.03|12.8|13.78|14.13|14.05|13.99|12.5|12.33|11.76|11.15|13.07|13.56||13.39|13.88|12.45|12.6|13.08|14.16|14.69|14.87|15.99|15.04|14.9|14.78|16.37|15.78|15.9|17.14|17.1|16.59|15.51|15.31|15.39|14.61|14.75|14.27|14.95|14.91|15.4|16.03|16.09|15.25|15.89|16.5|16.12|14|15.94|16.06|16.35|17.03|16.53|16.15|15.01|14.8|16.47|16.43|16.49|16.4|17.9|19.25|21.55|16.65|16.66|16.14|16.88|16.89|17.01|17.34|16.56|16.81|15.68|16.34|16.46|16.82||16.41|16.3|16.26|15.98|16.11|15.8|15.57|15.98|16.08|16.91|16.73|15.87|16.22|16.49|16.22|15.54|15.86|16.4|16.66|16.73|16.95|16.78|16.92|16.44|16.72|16.82|17.99|18|16.65|17.43|16.97|16.23|14.46|14.95|16.15|15.56|15.23|16.18|14.86|15.67||15.86|16.46|16.32|16.95|17.3|17.35|17.24|16.99|16.96|16.72|16.99|16.88|17.29|16.6|16.85|16.61|16.82|17.04|17.44|17.91|17.61|17.34|17.58|18.18|18.18|17.87
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.98|15.53|15.93|16.86|16.65|16.84|16.85|16.24|16.42|15.61|16.47|15.93|16.26|16.06|17.04|16.65|16.4|16.8|15.43|16.96|17.27|17.3|15.39|17.27|16.76||15.87|14.79|15.24|16.79|17.17|16.89|16.34|15.58|15.83|16.57|16.25|15.73|16.72|15.54|15.01|15.87|14.49|12.47|13.87|13.33|11.9|12.81|11.03|10.91|11.44|12.04|12.85|12.68|12.92|13.34|13.34|13.63|13.23|13.41|13.53|14.26|14.5|15.07||15.63|15.37|15.51|17.4|18.15|17.21|17.03|19.5|20.06|19.84|20.72|21.47|21.86|21.4|21.06|20.5|21.7|19.5|21.16||21.66|21.15|20.99|21|20.81|22.16|22.85|23.82|24.43|24.55|25.13||24.85|24.67|24.25|24.6||24.49|24.78|25|24.47|23.29|23.29|22.91|23.61|21.28|23.13|23.86|24.25|25.6|22.23|24.6|23.87|23.25|23.21|23.07||22.29|23.1|20.61|19.88|20.43|20.79|20.09|20.8|21.77|20.99|21.37|21.8|22.77|22.15|22.96|23.13|23.75|21.61|19.85|18.78|18.06|15.88|15.5|16.26|17.37|18.57|18.05|19.58|17.95|17.65|18.31|20.49|18.91|15.33|19.7|17.54|21.9|20.44|21.89|21.85|21.39|20.94|19.76|19.48|20.78|20.93|19.52|28|26.48|18.38|18.2|16.77|17.64|17.51|17.48|18.32|17.66|17.69|16.56|17.82|16.82|17.08||16.84|16.91|15.99|15.89|17.19|16.7|15.88|16.42|16.68|17.5|18.13|17.22|17.78|17.89|16.87|16.31|16.54|15.75|14.66|15.02|15.2|15.01|13.99|11.88|13.98|13.25|13.95|13.5|11.88|11.59|12.19|11.44|10.09|10.03|10.98|10.16|10.4|10.82|10.03|10.44||10.07|10.83|10.9|11.96|13|13.69|13.42|13.28|14|14.22|14.69|15.03|15.75|15.45|15.53|15.11|15.4|15.11|16.03|16.5|16.31|15.96|16.33|16.44|16.5|15.93
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.7|19.04|18.68|18.59|18.09|18.3|18.54|18.81|19.15|18.41|18.03|19.36|18.49|18.08|19.01|18.83|18.34|18.49|17.81|19.7|21.3|19.85|18.5|19.36|19.51||19.05|18.37|18.86|19.03|18.51|17.92|17.15|17.18|16.86|18.11|18.04|17.97|18.69|17.59|18.06|19.36|18.91|17.64|19.31|19.46|17.45|18.11|17.11|16.38|16.06|16.41|16.49|16.97|16.79|17.03|18.01|18.42|17.69|18.58|16.85|18.56|18.32|18.54||19.86|20.46|21.4|22.97|22.41|21.16|21.51|21.9|21.8|20.31|21.01|22.4|21.73|20.89|20.87|19.56|19.96|18.97|19.69||18.83|17.94|17.74|17.61|18.1|18.74|19.18|19.41|19.63|19.83|20.4||19.44|18.29|18.87|19.03||18.18|18.53|18.82|18.6|19.5|18.74|17.85|18.14|16.11|18.58|17.99|17.86|17.73|16.78|17.81|16.94|16.73|18.95|19.8||18.39|17.94|16.78|15.55|14.95|17.49|18.51|18.89|20.99|19.48|19.59|19.63|22.14|20.88|21.72|23.18|24.7|23.97|22.71|22.09|22.28|20.2|19.94|19.4|22.04|22.4|22.53|23.1|21.9|22.21|24.36|26.3|26.43|20.84|24.69|24.23|26.37|25.22|27.9|28.39|28.86|28.49|27.88|28.27|27.95|28.25|28.49|30.91|28.72|26.65|28.67|27.55|28.59|28.37|28.7|28.4|28.47|28.57|27.12|27.65|27.28|27.44||27.2|27|26.74|26.61|26.86|27.2|26.58|27.58|28.74|29.6|29.58|29.34|29.7|29.48|28.85|26.84|27.73|29.56|29.9|29.93|29.23|28.69|28.92|28.26|28.55|28|28.93|29.11|27.68|27.88|28.06|27.27|26.28|26.34|27.18|25.5|25.09|26.73|24.77|25.62||25.62|26.04|25.42|26.06|26.63|26.84|26.89|26.91|27.24|27.24|26.93|27.11|27.68|26.96|27.02|26.37|26.64|26.6|27.48|27.99|28.14|27.68|27.98|27.85|27.4|26.14
02556|21218|/equities/aar-corp|R2000VALUE|14.79|14.69|15.02|15.08|14.99|15.04|15.25|15.16|15.02|14.81|15.09|15.35|14.96|14.53|14.9|15.04|15.07|14.36|13.89|15.01|15.08|14.58|13.75|13.61|14.6||14.17|13.51|13.26|13.37|13.46|13.08|12.3|12.68|12.73|13.29|13.21|12.86|12.76|12.27|12.42|12.92|12.19|11.52|11.71|11.22|11.1|11.35|10.91|10.81|11.29|11.46|11.71|12.22|13.17|13.54|14.22|14.88|15.23|15.39|15.4|16.37|17.06|16.52||17|16.84|16.22|17.62|17.8|17.51|17.27|17.98|18.1|17.77|18.48|19.15|19.1|18.66|18.47|17.56|17.79|17.31|17.31||17.15|16.83|17.09|17.31|16.92|17.63|17.57|17.76|17.44|17.89|18.24||17.8|17.04|17|16.6||16.35|17.24|17.11|16.88|16.13|14.69|15.36|16.2|14.38|16.17|15.8|15.99|15.78|14.5|15.45|14.89|15.27|16.11|16.17||15.1|14.87|13.68|12.38|12.55|14.82|14.51|14.43|15.36|13.97|15.04|15.08|15.21|14.24|15.75|16.3|16.88|16|13.77|13.41|11.4|11.01|11.58|11.11|12.87|13.22|13.65|12.87|12.49|12.15|13.7|14.44|12.96|10|12.17|12.12|13.58|14.19|15.27|16.16|16.65|15.72|16.81|16.55|17.03|17.14|17.43|18.07|18.81|16.68|15|15.36|15.42|15.92|15.88|15.14|15.53|16.57|15.77|16.37|16.42|16.23||16.01|15.99|16.47|16.16|16.1|16.19|16.53|16.5|17.01|18.11|18.53|17.39|16.97|17.14|17.14|16.81|16.71|17.4|17.1|17.11|17.35|16.85|17.28|16.17|16.6|17.03|18.67|18.04|15.5|14.94|14.8|14.3|13.33|13.44|14.39|13.87|15.57|14.57|13.12|13||13.22|13.25|13.7|13.64|13.65|14.51|14.75|14.71|15.22|15.73|15.16|15.3|16.01|16|15.42|15.61|15.62|15.82|16.11|17.54|18.01|18.36|18.77|19.28|19.4|18.99
02557|21067|/equities/griffon-corp|R2000VALUE|9.08|8.98|9.07|9.19|9.16|8.99|9.09|9.17|8.6|7.77|8.21|8.36|8.01|7.87|7.87|8.05|8.17|7.94|7.57|7.88|8.19|7.93|7.55|7.98|8.04||7.94|7.57|7.88|7.98|8.15|7.39|6.97|7.32|7.28|7.59|7.42|7.01|7.08|7.09|6.75|7.12|6.99|6.79|6.8|6.79|6.4|5.94|5.84|5.78|5.7|5.73|5.9|6.36|6.76|6.62|6.97|7.31|6.86|7.22|7.21|7.75|7.8|7.91||8.25|8.26|8.42|8.96|9.29|9.12|8.9|9.39|9.6|9.41|9.68|9.05|9.23|8.84|8.69|7.97|8.21|8.09|8.5||8.5|8.42|8.78|8.85|8.73|9.48|8.79|9.27|9.13|8.81|8.85||8.54|8.14|8.19|8.15||8.42|8.44|8.14|8.26|8.36|8.14|8.2|7.95|7.77|8.35|8.48|8.42|8.38|7.78|7.88|7.16|6.94|7.49|7.31||6.74|6.86|6.27|6.02|6.38|7.11|6.48|6.14|6.83|6.32|6.56|6.62|7.37|7.33|7.43|7.68|7.96|7.89|7.53|7.01|7.06|6.56|6.62|6.5|6.89|6.69|6.92|6.75|6.15|5.89|6.68|7.27|6.69|5.8|6.99|6.83|8.05|7.66|8.2|8.64|8.57|8.28|8.56|8.34|8.78|8.67|8.43|8.57|8.06|8.21|8.24|8.29|8.73|8.62|8.69|9.62|10.04|10.22|10.11|10.34|10.34|11.8||11.67|11.55|11.72|11|11.77|11.89|11.76|11.28|11.13|11.31|11.23|10.33|9.94|9.5|9.48|8.99|9.4|9.5|9.39|9.37|9.44|9.43|9.48|9.2|9.15|9.08|9.11|8.97|8.49|8.53|8.76|8.74|8.37|8.33|8.6|8.47|8.35|8.79|8.5|8.41||8.4|8.44|8.34|8.69|8.54|8.53|8.64|8.6|8.73|8.82|8.56|8.58|8.74|8.69|8.58|8.45|8.69|8.65|8.68|8.89|8.84|8.8|8.72|8.52|8.69|8.69
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|59|57.5|60.2|65.1|67.5|64|66.7|62.3|60.5|55.9|55.4|55.3|51.7|50.9|54.8|52.8|53.1|49.9|46.1|49.3|49.1|47.5|45.3|47.9|45.8||46.6|40.5|42.3|43.5|40.2|42.1|35.1|39.5|37.7|40.1|41.4|36.5|42.4|35|34.9|29.6|29|26|25.4|27.7|24.8|25.3|23.6|23.9|23|25.5|21.4|23.6|27.1|27.8|28.6|29.7|29.7|31.4|30.5|31.4|31.9|32.3||29.4|34.8|31|33.5|34.9|34|33.6|32.4|30.7|30.1|30.8|31.1|31.6|30.7|30.1|28.5|29.7|28|28.9||30.2|29.4|28.3|28.9|30.2|34.1|30.8|35.5|28|28.1|26.1||23.8|23.1|24.6|25.5||21.1|24.5|28.1|29.2|33.5|33.5|33.2|35.5|31.3|37.4|35.8|30|29|26.1|29.7|31.6|34.5|41|40||35.7|40.4|34.9|27.4|32.5|37.3|39.4|40|43.7|42.6|47.2|47.5|51.1|52.2|56.2|57.5|58.5|51|50|46.5|43|40.3|39.5|40.1|41.2|44.9|45.9|42.7|36.6|35.4|37|48.5|44.9|38.6|49.3|49.3|55.7|57|65.1|71.3|78.7|78|84.3|80.1|75|74|70|74|82.3|69|71.4|67|59.3|61.8|56.5|52.7|61.9|65.4|59.1|65.5|68.1|73.1||76|79.8|74.9|72.3|73.1|76.5|80.2|77.4|73|77|83|81|74.9|69.8|68.8|72|74.4|73|78.3|90.5|90.8|95|92.3|96.9|95|99.5|103.8|105.6|119.7|126.3|112|119|126.7|127.6|131|125.5|113.6|121.1|117.7|125.9||132.4|138.9|130.1|140.7|137.6|145|158.3|163.8|157.8|153.7|160.7|146.5|137.1|138|139.1|148.5|142.5|148.2|149|148.5|132.4|126.8|115|115|104|102
02560|15475|/equities/astec-industries|R2000VALUE|27.45|27.03|27.95|29.48|30.62|29.74|31|31.13|31|30.09|30.86|29.75|28.43|27.23|28.32|27.78|29.16|27.35|26.6|25.68|27.47|26.88|25.99|26.65|27.87||26.99|26|26.76|27.76|28.65|27.16|25.82|26.56|26.81|27.7|27.54|27|26.59|25.23|26.6|27.29|25.42|24.72|25.34|23.94|22.77|22.91|21.38|20.31|20.71|21.05|20.72|20.67|22.25|21.63|22.15|22.82|19.5|22.18|22.29|23.45|23.41|23.9||24.52|25.13|26.04|27.7|28.2|26.61|25.09|25.58|25.1|24.25|25.45|26.08|26.49|25.05|26.03|25.1|27.7|27.28|29.67||29.41|26.42|27.21|27.28|28.88|30|30.48|33.04|32.68|32.72|31.77||29.46|29.47|29.64|30.15||29.93|30.07|31.09|32.46|33.01|31.19|31.63|32.76|29.3|31.66|31.97|32.75|31.35|29.68|30.8|27.72|26.61|29.58|29.34||24.78|24.85|21.36|20.52|21.31|23|22.67|22.64|23.87|23|23.79|24.29|24.06|23.39|23.01|24.95|26.43|25.45|23.7|23.57|21.14|19.91|19.9|18.83|20.54|22.29|24.4|21.72|20.5|20.55|21.97|24.75|21.58|20.25|22.85|21.89|23.91|24.67|26.89|28.84|30.57|30.66|30.3|31.26|31.96|33.76|33.57|32.82|34.26|29.78|28.67|28.08|29.86|29|28.64|30.32|30.65|32.38|30.02|33.25|34.48|34.76||34.47|34.17|33.28|32.82|34.68|33.85|33.92|34.03|34.65|35.68|34.88|34.1|34.32|34.29|33.28|32.18|31.08|29.34|28.63|30.28|31.93|33.17|32.82|31.17|31.39|31.78|32.97|32.02|31.5|32.67|35.41|34.3|32.58|32.19|32.51|32.13|31.92|31.55|30.75|30.46||30.68|32.25|31.72|31.7|31.21|32.1|33.67|34.04|34.22|34.75|33.97|34.51|35.32|35.29|35.66|35.29|36.93|37.4|38.34|40.66|39.7|38.43|38.57|38.79|39.18|38.61
02561|16073|/equities/first-defiance|R2000VALUE|11.66|11.29|11.82|11.9|11.5|11|10.63|10.59|10.49|10.61|10.5|10.71|10.4|10.1|12.42|11.01|9.66|9.33|9.53|8.98|8.15|8.01|8.14|8|8||8.25|7.74|7.49|7.1|6.6|6.39|6.1|6.2|6.25|6.45|5.9|5.5|5.5|5.64|5.75|5.7|5.25|5.26|5.41|5.83|4.92|4.61|4.11|4.19|4.37|5.13|4.84|5.15|5.26|5.25|5.1|5.07|4.55|5.52|5.8|5.76|6|6.02||6.07|6.16|6.2|6.13|6.22|6.21|6.27|6.21|6.98|7|7.51|7.75|7.65|7.85|7.69|7.73|8.08|7.96|7.72||7.95|7.98|8|8.7|8.55|8.51|8.41|8.24|8.54|7.81|7.75||7.47|7.25|7.31|7.47||7.32|7.44|7.57|7.3|7.6|6.75|6.47|6.37|7.28|7.25|8|7.52|7.56|7.25|7.86|8.86|7.56|7.71|7.48||7.15|7.88|8.29|9.01|9.25|9.31|9.5|9.65|9.05|9.02||9.44|10.2|10.25|10.53|9.96|10.02|9.78|10.04|9.98|10|10.7|10.78|9.3|9.95|12.32|12.47|10.57|10.26|10.31|10.39|11.22|11.22|11|11.07|11.85|12|12.46|12|11.6|11.96|10.81|13.3|13.78|13.87|14.39|14.36|15.07|13.96|14.06|15.28|14.41|15.36|16.15|16.16|16|16.06|16.03|16.1|16|15.95|16.68||16.94|15.94|15.25|14.55|14.25|14.36|14.3|14.4|15.04|14.91|14.25|14.27|14.3|14.4|14.5|15.29|15.25|14.3|14.56|14.67|14.77|14.46|14.61|14.83|15.71|16.1|16.84|15.5|16.38|15.62|14.98|15.34|15|14.8|14.41|14.51|14.51|14.61|14.33|14.58||15.5|15.86|16.02|16.76|17.11|16.35|16.53|18.36|18.62|19.25|19.35|19.75|19.25|19.55|19.5|19.18|19.61|19.26|19.25|19.5|19.27|19.26|19.48|19.18|19.45|19.51
02562|17481|/equities/veeco-instruments|R2000VALUE|8.29|8.26|8.29|8.59|8.86|8.1|8.51|7.87|7.81|7.39|7.24|7.19|6.66|6.44|6.68|6.55|6.6|6.34|6.15|6.91|7.12|7.16|7.48|7.11|7.12||6.82|6.41|6.93|7.19|7.51|7.56|6.58|6.76|6.76|6.76|6.25|6.02|6.11|5.56|5.86|5.68|5.33|4.98|5.05|5.24|4.89|4.81|4.35|4.1|4|4.21|4.21|4.02|4.2|4.23|4.33|4.29|4.33|4.68|4.62|5.22|5.28|5.28||5.03|4.99|5.1|5.7|6.17|5.74|5.08|4.86|4.7|4.81|5.01|5.62|5.73|5.26|5.06|4.64|4.93|5.01|5.87||5.98|5.73|6.05|6.27|6.49|7.11|6.52|7.05|6.5|6.67|6.34||6.47|6.06|6.01|5.81||6.04|6.08|6.59|6.69|6.87|6.84|6.44|6.88|6.44|6.2|6.06|5.46|5.33|4.54|4.55|4.51|4.93|5.77|5.6||4.73|4.85|4.3|4.25|3.91|3.9|4.07|4.57|5.09|5.9|6.68|6.95|7.55|7.12|7.53|8.23|8.45|7.77|7.27|7.15|7.41|8|8.24|8.2|9.1|9.56|10.22|9.85|9.92|9.83|9.87|10.74|10.67|10|10.39|10.42|11.5|12.21|12.9|14.4|14.66|14.47|15.32|14.37|14.41|14.81|15.09|16.04|16.13|15.28|15.9|15.01|15.51|15.76|15.53|15.53|15.88|15.98|15.83|16.6|16.91|17.14||17.33|17.04|16.84|16.76|17.23|17.11|17.12|17.38|17.58|17.99|18.16|17.89|18.03|18.14|17.12|16.89|16.31|16.41|16.18|16.43|16.29|16.77|17.06|16.62|15.99|16.39|16.54|16.02|15.63|16.3|16.32|15.91|15.16|15|15.77|15.47|14.75|14.96|15.39|14.62||15.08|15.56|15.85|16.8|17.55|17.82|17.61|17.79|18.34|18.7|18.41|18.37|18.43|18.03|17.62|17.65|18.2|18.26|19.48|19.55|19.28|18.89|19.1|19.13|19.04|18.65
02563|39252|/equities/brookdale-senior-living|R2000VALUE|10.97|10.74|11.96|11.83|12.43|11.83|10.92|10.94|11.16|9.7|10.36|9.94|8.57|8.08|7.76|7.06|6.79|6.4|6.37|6.5|6.4|6.68|6.54|6.29|6.4||6.12|5.79|6.06|6.33|5.8|5.47|4.89|4.94|5.2|5.7|4.92|4.64|4.64|4.41|4.5|4.7|4.45|4.24|4.49|4.26|3.4|3.5|3.22|3.29|2.67|3.05|3.12|3.35|3.5|3.9|4.46|4.46|4|4.4|4.5|5|5.12|5.47||5.96|5.94|6.44|6.81|6.77|6.48|6.07|6.5|6.5|6.54|6.92|6.92|6.89|6.57|6.27|5.58|6.02|5.62|5.92||5.85|6.01|6.14|5.99|6.49|6.8|6.35|6.64|6.25|6|5.69||5.77|5.46|5.83|5.45||4.99|5.72|6.38|5.14|4.42|4.13|3.83|4.18|3.77|3.7|3.6|4.14|3.88|3.63|3.96|3.91|3.89|3.96|3.75||3.69|3.67|3.29|3.25|3.28|4.34|4.72|5.07|5.21|4.19|4.79|5.46|6.41|6.47|9.07|10.9|10.03|8.81|7.48|7.46|6.6|6.5|7|6.88|8.51|8.63|8.66|8.73|8.79|10.42|11.19|12.19|14.1|11.5|17.48|17.78|18.76|19.51|21.2|21.24|21.84|22.46|21.8|22.04|22.8|22.5|23.23|24.47|26.11|23.55|24.99|23.38|24.47|24.29|23.24|23.2|23.05|22.73|21.71|22.66|22.54|22.47||21.76|21.15|20.91|20.39|20.25|20.15|19.33|20.09|20.75|21.81|21.89|21.18|20.34|21.01|20.02|18.97|17.14|16.6|16|15.85|15.27|14.68|14.33|14.29|15.13|15.37|16.6|16.39|15.8|16.35|16.72|15.67|15.49|15.35|17.19|17.42|17.88|18.8|18.1|18.99||18.95|19.56|20.01|21.2|21.32|21.63|21.72|23.27|23.92|23.93|24.57|25.09|24.79|24.7|24.66|24.69|24.61|24.56|26.04|26.5|26.04|25.51|26.32|26.17|26.59|26.55
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|44.62|43.77|44.28|45.44|44.32|43.63|42.59|41.36|40.8|39.14|38.73|40.62|37.41|36.41|37|38.21|39.09|39.03|37.37|39.5|40.68|39.32|39.64|42.45|41.16||40|38.82|38.93|40.45|39.95|39.77|38.55|41|41.25|43.13|42.91|42.59|41.91|41.81|41.71|41.56|38.57|36.7|37.91|36.85|35.05|37.27|32.5|30.52|30.55|32.73|33.49|33.99|36|36.09|36.68|36.86|36.28|38.06|38.29|39.33|40.35|40||42.38|41.95|42.66|43.87|44.91|42.94|43.18|44.75|45.99|45.59|46.36|47.36|46.91|45.82|46.11|45.23|47.12|45|46.65||47.55|46.47|47.05|48.78|49.13|50.45|46.88|46.37|49.08|49.85|51.82||53.86|50.01|50|51.05||50.69|50.08|50.02|48.03|48.65|48.85|46.82|47|45.06|45.38|44.32|45.84|45.95|44.32|44.7|43.71|48.14|49.09|49.91||47.74|44.35|41.82|39.23|39.09|41.29|42.36|41.84|43.64|43.49|44.09|44.82|44.73|44.55|43.35|43.34|45.23|45|44.09|43.59|43.64|41.69|39.75|40.45|40.91|41.14|42.38|42.77|41.59|40.43|40.41|43.18|39.08|33.85|38.18|40|42.64|44.25|45.45|43.41|45.11|43.29|46|44.1|45.27|43.82|43.84|49.09|53.91|42.96|43.18|43.01|43.65|44.5|42.73|42.5|43.1|43.24|41.73|41.82|41.05|41.64||41.45|41.55|40.95|40.63|40.45|39.18|38.18|40.45|41.18|41.5|42.64|42.32|43.72|40.25|40.59|39.23|39.64|38.45|38.45|38.91|38.78|39.86|40.69|39.64|40.18|39.64|40.91|41.36|40.59|40.9|41.14|39.09|36.37|35.73|37.47|35.86|34.82|35.45|33.82|33.27||34.27|34.15|33.77|36.08|36.91|37.27|37.08|36.93|38.91|39.85|39.75|40.36|42.42|41.67|41.14|41.79|42|41.05|41.16|42.86|42.61|43.12|41.86|41.18|41.11|40.27
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.35|17.29|17.32|17.78|17.84|17.92|18.39|17.6|17.56|17.43|17.13|17.75|17.51|17.19|17.25|18.04|18.09|18.39|17.95|18.62|19.36|19.54|18.75|19.74|19.58||19.25|18.71|18.39|18.73|18.84|18.97|17.8|17.92|17.65|18.29|18.73|18.12|18.35|18.36|18.25|18.49|17.67|16.85|17.4|17.01|16.35|16.74|16.06|16.21|16.47|16.59|17.02|17.91|18.32|18.44|19.23|19.12|17.68|18.75|18.14|18.8|18.99|18.7||19.6|19.03|18.84|19.31|19.08|18.62|18.55|19.05|19.1|18.25|18.91|19.4|19.53|19.03|18.76|17.97|18.23|18.24|18.93||19.46|18.75|19.27|19.13|18.93|19.69|18.91|18.89|19.68|20.1|20.64||20.69|19.28|18.75|18.8||18.45|18.89|18.71|18.65|18.88|18.93|18.7|19.24|17.18|18.45|18.84|19.65|20.04|18.22|19.07|17.8|17.76|20.54|20.3||19.22|19.81|18.54|16.92|17.29|18.82|18.36|18.07|19.7|18.47|17.8|18.23|18.64|18.9|18.99|20.17|21.64|21.45|19.71|20|19.8|19.24|19.03|17.95|18.68|19.05|20.12|19.5|18.78|18.02|19.9|20.93|19|15.78|18.81|17.95|20.7|19.89|20.69|21.47|21.86|19.56|20.15|19.12|19.51|21.62|22.07|25.37|29.74|21.13|21.72|20.46|21.08|21.37|20.89|21.6|21.59|21.77|21.01|21.32|21.11|21.47||21.13|21.05|20.63|20.36|20.44|20.86|20.69|21.07|21.08|21.66|21.58|21.22|21.25|21.32|21.02|20.56|20.88|20.93|19.86|19.67|19.18|18.84|19.37|18.77|18.53|18.81|19.17|19|18.68|19.03|18.53|18.48|17.86|17.97|18.66|18.41|18.61|19.39|18.7|19.07||19|19.01|18.73|18.93|19.44|19.32|19.21|19.2|19.78|19.92|19.49|19.46|19.79|19.6|19.76|19.56|19.62|19.3|19.64|19.95|19.93|19.94|19.99|19.81|19.91|19.48
02567|15705|/equities/city-holding-comp|R2000VALUE|31.65|31.04|31.31|32.28|32.63|31.46|32.79|30.79|30.37|28.77|30.55|30.44|29.07|28|28.75|29.04|29.02|29.13|27.93|29.56|29.88|28.92|26.83|29.93|30.25||28.02|27.93|28.1|29.66|30.14|29.29|26.78|27.14|26.58|28.52|28.56|27.67|29.72|28.18|26.59|27.32|25.14|23.95|24.55|25.19|23|23.18|21.51|21.09|22.29|23.92|25.41|25.74|25.8|26.41|26.8|26.86|25.6|26.48|25.32|26.13|25.95|25.61||27.43|26.88|26.84|27.48|27.56|26.12|24.87|24.99|25.98|25.14|26.22|25.82|25.57|25.55|25.46|24.34|25.72|25.03|27.43||29.38|28.93|29.38|29.34|29.33|31|30.79|31.58|32.32|33|34.51||33.93|33.26|33.66|33.49||32.52|32.5|32.75|32.97|32.87|32.67|32.42|32.68|31.13|33.17|33.62|33.33|34.93|31.01|31.17|29.98|29.79|34.21|35.06||33.83|35.5|33.9|32.47|34.69|36.21|37.05|37.12|38.18|36.65|37.45|38.06|39.8|38.43|37.38|40.2|42.92|41.57|39.68|39.78|39.27|35.05|35.2|34.06|39.95|38.76|39.11|39.47|39.72|39.45|40.46|44.61|41.14|33.33|41.57|40.97|42.54|40.61|41.56|42.11|42.4|44.65|43.26|41.46|42.76|42.99|44.22|47.28|54.2|42.66|43.51|42.44|42.49|42.68|42.42|43.48|40.37|43.07|42.26|44.99|44.08|42.18||41.63|40.64|41.36|41.04|42.63|42.25|42.71|44.03|44.11|45.82|46.65|45.07|46.25|46.68|44.84|43.98|45.23|45.61|45.5|44.81|44.69|44.87|45.07|42.79|42.67|42|43.81|40.59|39.16|40.31|41.18|37.69|35.96|35.76|39.06|37.74|37.3|38.9|36.68|37.86||38.98|40.07|40.06|41.92|43.03|42.55|41.38|41.04|43.29|42.59|41.49|41.56|42.97|41.9|42.4|41.19|41.39|40.73|42.14|42.56|41.99|41.56|42.66|42.9|44.04|43.45
02568|15404|/equities/amerisafe|R2000VALUE|15.69|15.13|15.35|16.36|16.5|16.07|16|15.74|15.57|15.76|16.01|14.68|14.19|13.73|13.68|13.83|14.69|15.06|14.16|15.05|16.18|16.05|15.4|16.23|16.34||15.94|15.63|15.7|15.7|15.39|15.51|14.25|14.49|14.32|14.95|14.64|14.28|14.66|14.44|14.74|14.87|14.22|13.79|14.51|14.44|13.26|13.52|13.05|12.94|12.86|12.79|12.8|12.67|13.44|13.09|13.37|14.13|14.2|14.64|15.5|15.85|15.61|16.19||16.84|16.88|16.33|17|17.01|18.22|17.92|17.71|17.89|17.48|17.84|18.38|18.52|17.45|17.51|17.04|17.7|17.71|18.1||18.22|17.74|17.93|17.64|17.59|19.29|19.72|19.55|20.6|19.21|19.26||19.79|19.55|18.7|18.8||18.5|18|18.05|17.95|17.94|17.94|16.78|16.8|15.57|16.62|17.47|17.65|17.54|16.66|15.78|14.78|13.79|14.99|14.37||13.12|14.15|12.61|12.48|13.14|14.47|14.3|14.93|16.06|14.9|14.62|14.64|15.57|15.19|14.23|15.23|16.38|16.33|15.9|15.59|15.1|14.53|14.67|13.12|14.17|14.39|14.27|14.2|14.62|13.94|14.63|15.84|15.26|12.61|14.26|13.42|15.08|15.73|16.7|16.95|16.76|18.54|18.35|17.93|17.5|18.11|18.7|18.7|20.22|17.8|18.08|17.46|18.26|18.68|18.36|18.45|18.91|18.13|17.57|17.94|17.56|17.78||17.85|17.4|16.74|16.34|16.49|16.39|16.52|16.48|16.42|16.49|16.67|16.53|16.96|16.96|16.93|16.7|16.17|17.52|17.81|17.52|17.16|16.94|17.19|17.08|17.26|16.92|16.36|16.26|15.96|15.99|15.98|15.74|15.16|14.94|15.5|15.3|15.15|15.28|15.01|15.15||15.39|15.32|14.87|15.11|14.9|14.98|14.95|14.78|14.88|14.77|14.49|14.77|15.3|15.09|15|15.19|15.63|15.43|15.48|15.65|15.56|14.85|14.98|14.91|15.26|15.16
02569|15519|/equities/bancfirst-corp|R2000VALUE|38.72|38.81|40.16|42.09|42.97|42.25|43.8|42.39|42.51|41.34|42.73|44.2|41.89|41.19|42.27|42.52|43.36|42.59|39.77|41.55|41.34|40.62|38.35|42.09|40.46||38.78|38.44|39.34|40.82|40.47|39.59|35.92|36.57|37.6|39.05|39.2|38.39|38.72|34.35|33.35|36.58|34.32|33.26|33.61|33.74|30.81|31.55|30.05|29.68|29.85|30.8|31.82|33.67|34.35|34.48|35.82|35.39|32.96|33.13|32.24|34.17|35.43|35.21||37.55|36.97|37.31|38.5|38.7|36.21|35.11|35.2|36.05|35.32|36.75|37.04|35.91|35.84|36|34.65|37.88|37.23|41.93||42.24|42.35|43.06|43.29|43.49|46.36|47.94|51.18|50.88|51.36|53.08||50.66|48.22|46.66|46.14||46.23|46.48|46.9|46.73|45.11|44.76|43.37|44.64|41.51|42.76|44.15|44.21|45.11|40.51|40.73|38.14|40.19|42.61|44.35||41.98|43.36|41.57|40.98|41.51|42.65|43.39|43.47|46.15|45.79|45.6|46.31|47|47.64|46.43|48.02|49.82|49.98|48.2|49.28|47.95|46.24|43.85|42.52|45.92|46.43|46.48|47.83|48.64|47.93|47.75|52.51|47.06|40.51|43.92|42.31|46.29|44.31|48|47.79|48.5|47.17|49.6|49.66|53.08|51.5|58|67.95|69.75|52.95|52.49|48.57|50.7|49.59|49.86|49.48|49.89|49.74|48.71|49.98|49.82|48.92||48.06|47.11|45.41|45.22|46.14|45.31|46.04|47.84|47.93|48.71|48.69|47.73|47.7|47.9|48.26|46.7|47.68|48.71|46.94|47.6|47.07|47.07|47.17|43.12|45.68|46.72|46.85|46.48|43.43|46.99|46.96|44.55|42.15|42.35|44.8|43.62|42.17|43.94|41.73|42.75||42.71|44.06|42.52|43.26|43.72|43.8|43.54|43.69|44.73|44.83|44.84|45.11|45.99|44.94|44.99|44.48|43.45|42.57|43.51|43.94|43.04|43.26|43.18|43.24|43.91|43.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|6.04|7.09|7.25|5.95|3.93|3.74|4.22|3.8|3.07|3|3.16|3.15|3|2.93|2.94|2.98|3.04|3.46|2.85|3.15|3.05|3.1|2.9|3.09|2.9||2.93|2.7|2.74|2.68|2.81|3|2.69|2.73|2.72|2.7|2.82|2.86|2.55|2.95|2.8|3.16|2.91|2.87|3.53|3.56|3.06|3.01|2.7|2.42|2.59|2.85|3.09|3.35|3.55|3.81|3.96|3.8|3.51|3.66|3.61|3.9|3.85|3.96||4.06|3.98|3.86|4.09|3.8|3.66|3.31|3.45|3.51|3.26|3.42|3.53|3.39|3.27|3.21|3.07|3.21|3.05|3.2||3.52|3.49|3.65|3.73|3.94|4.14|4|4.25|4.17|3.9|3.56||3.6|3.75|3.89|3.6||3.68|3.89|4|3.81|4|4.5|3.28|3.42|3.17|3.59|3.73|4.02|4.24|3.82|4.15|3.75|3.62|4.43|4.49||3.1|3.25|3.2|2.66|2.8|3.12|3.18|3.63|3.92|3.93|4.55|4.81|6.15|5.05|5.51|7.5|6.85|5.95|3.8|3.7|2.91|3.28|3|3|4.55|4.79|4.97|5.15|5.19|5.52|5.85|7.02|6.08|4.12|7.04|7.4|9.1|8|8.15|7.1|5.17|3.01|3.6|4.23|5.5|7.72|8.44|17.17|14.78|10.76|10.05|12.72|14.57|23.78|27.56|28.01|29.01|28.55|28.15|29.22|29.19|30.39||29.29|29.27|28.93|28.71|29.51|29.38|29.23|29.91|31.05|31.63|31.89|31.05|31.3|31.88|29.74|29.5|29.36|29.25|29.49|29.71|28.93|29.43|29.21|28.98|30.7|30.15|31.17|30.67|28.07|27.9|27.61|26.46|24.35|25|25.68|23.14|23.86|25.83|24.08|24.4||24|24.75|24.56|26.05|25.63|26.82|26.64|26.83|27.57|28.46|27.98|27.61|28.77|27.97|27.99|27.25|27.85|27.67|28.32|28.94|27.53|27.24|27.3|27.99|28.41|27.42
02571|15409|/equities/american-woodmark|R2000VALUE|19.35|19.34|21.28|21.1|22.12|21.58|21.7|21.95|21.74|20.49|20.71|20.81|20.14|19.85|20.05|19.16|18.78|18.52|17.55|18.48|17.9|17.97|17.4|17.5|19.27||19.47|18.52|18.66|19.34|19.35|17.98|17.15|16.83|16.74|17.51|17.73|15.78|15.6|15.66|16.22|15.37|15.12|14.04|14.46|14.97|14.09|14.39|13.5|13.67|14.01|14.58|14.98|14.6|14.25|14.07|14.94|15.13|14.32|14.68|15.17|16.05|13.53|13.49||13.97|14.5|15.55|16.01|16.08|15.65|15.83|16.84|15.36|14.87|15.51|16.3|15.8|15.99|15.35|15.17|16.41|15.62|16.32||16.34|14.93|15.65|15.81|16.64|18.11|17.26|18.26|18.46|16.97|18.27||17.99|17.27|17.26|17.25||16.94|16.85|17.07|17.87|16.65|17.08|15.62|16.65|15.41|15.72|15.8|15.64|15.02|13.96|14.43|13.99|14.32|15.9|15.93||15.09|17.33|13.5|14.32|14.55|16.62|16.28|16.2|18.03|16.43|16.94|17.45|18.41|18.07|18.08|19.24|19.03|18.55|16.79|16.68|16.41|14.68|15.1|15.06|16.34|17.16|17.69|18.55|18.42|18.13|18.38|19.7|18.67|17.01|19.66|19.2|21.85|21.84|22.98|23.76|22.59|25.45|26.52|25.64|24.45|24.52|24.47|28.65|29.7|25.13|23.98|23.49|24.24|23.9|23.32|23.77|24.23|24.89|22.8|24.45|25.25|25.04||24.11|24.37|22.49|21.98|23.49|22.87|23.6|23.15|24.04|25.61|25.81|24.69|24.89|24.68|24.15|23.62|23.92|24.13|23.2|23.42|23.98|23.67|23.99|22.06|24.16|23.88|22.82|21.17|20.71|21.01|21.69|21.56|20.88|20.97|21.53|21|20.35|21.74|20.14|19.96||20.03|20.21|20.87|21.07|22.62|22.57|22.52|22.23|21.82|22.63|22.3|21.74|22.26|23.11|22.49|22.49|23.81|23.87|23.97|23.62|21.98|20.65|22.5|22.32|22.88|22.6
02572|17107|/equities/safety-insurance|R2000VALUE|31.98|31.6|31.59|31.88|32.98|32.66|33.1|32.89|34.13|33.48|33.92|34.24|33.29|32.41|32.48|33.58|33.34|33.99|32.53|33.05|34.2|34.58|32.7|33.92|33.82||34.23|33.23|32.91|33.62|33.19|32.39|30.58|30.68|30.14|31.08|32|29.95|32.38|31.8|33.6|33.96|32.02|29.9|31.19|29.56|28.21|29.47|29.26|28.75|28.79|29.83|29.81|31.13|30.82|30.6|31.92|32.71|32.37|33.82|33.22|34.28|34.83|35.08||35.91|35.05|34.49|35.36|35.84|34.81|34.53|35.21|35.75|34.42|35.35|36.94|37.02|36.05|35.2|35.35|36.59|35.77|37.77||38.48|37.41|38.54|38.72|38.97|41.12|39.56|38.53|38.52|38.31|38.19||38.05|37.15|37.51|36.52||35.5|36.18|38.12|38.46|37.6|37.02|36.19|36.57|33.19|34.34|35.09|36.11|37.28|33.26|34.21|32.05|32.11|34.11|34.15||34.05|35.25|31.7|30.56|32.14|33.57|33.67|32.5|35|34.78|35.51|35.71|38.27|36.67|35.39|36.61|39|38.45|36.24|37.35|35.5|34.17|33.88|33.14|35.46|35.44|35.53|35.48|34.89|34.63|36.62|38.99|36.74|30.81|36.51|36.14|39.75|40.6|41.96|43.5|37.92|37.78|40.06|41.58|42.28|42.9|43.59|43.08|49.39|39.98|41.31|40.56|42.08|42.65|42.64|43.19|43.64|43.69|43.35|43.86|43.08|43.68||42.73|42.61|42.31|41.65|42.18|42.23|42.16|42.62|43.07|43.56|43.74|43.7|43.64|43.19|43.48|42.51|42.82|43.69|44.37|42.9|42.95|42.42|42.86|42.25|42.21|42|41.89|41.42|39.49|40.11|40.04|39.06|38.07|37.82|38.07|37.28|37.35|37.8|35.6|36.45||36.49|36.67|35.22|36.84|37.77|38.13|38.52|38.5|39.55|39.35|39.4|38.98|39.8|39.22|39.1|38.77|39.56|38.44|38.65|39.64|39.32|38.83|38.91|38.62|38.73|37.55
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.12|17.16|16.5|16.04|15.69|15.51|15.18|14.73|15.1|14.55|14.67|15.01|15.04|16|17|17.71|17.57|17.8|17.13|17.83|18.14|18.5|17.97|17.9|17.54||17.15|16.38|16.81|16.87|16.88|16.63|16.24|16.08|16.27|16.36|16.67|16.57|16.85|16.19|16.29|15.75|14.98|14.42|14.72|14.65|14.21|14|13.11|15.32|15.87|16.77|17.6|18.57|18.49|18.06|19.74|20.17|17.88|20.54|23.18|24.04|24.69|24.68||25.35|24.85|25.24|25.4|26.03|25.18|24.69|24.94|24.95|23.91|25.75|25.89|25.15|24.67|24.16|23.81|24.2|23.85|24.98||24.42|22.77|23.69|22.35|21.9|22.53|22.03|22|22.64|22.7|22.29||22.1|22.49|23.84|23.01||22.93|23.17|24|24.14|24.18|23.18|22.26|22.59|21.14|22.61|23.46|23.49|22.8|21.69|22.98|22.57|22.55|24.74|23.62||22.57|23.29|23.24|21.47|21.46|20.96|21.26|20.16|20.32|19.26|19.09|19.62|20.28|19.93|19.9|21.36|22.11|21.16|18.24|17.56|17.05|17.55|14.98|15.27|16.31|16.15|15.65|15.35|15.35|14.44|16.11|17|15.21|13.87|16.97|17.67|19.38|19.51|21.34|22.54|22.2|23.13|25|24.43|23.28|24.13|22.43|21.22|21.46|22.09|22.25|21.54|22.02|21.78|21.98|22.49|23.33|23.1|23|22.89|23.81|23.46||23.61|23.44|22.65|23.21|23.4|23.15|22.8|22.53|23.68|25.03|24.39|23.19|23.84|23.63|24.85|22.96|22.38|22.16|21.61|22.02|20.81|21.75|21.7|22.21|25|25.05|24.67|25.2|23.69|23.59|24.03|23.62|22.76|22.01|23.21|23.39|22.87|23.54|22.84|21.95||22.46|22.57|22.95|21.98|23.08|24.68|24.42|25.81|25.7|26.36|26.71|26.69|27.57|31.83|32.42|32.62|32.01|30.03|29.2|29|29.12|29.14|29.33|29.39|28.32|28.59
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.4|9.48|10|10.54|10.54|10.18|10.3|10.1|10.15|9.84|9.92|10.38|10.25|10.2|10.25|10.29|10.08|10.02|9.71|10|10.22|10.3|9.99|10.88|10.57||10.15|10|9.79|9.89|9.95|9.85|9.36|9.21|9.03|9.55|9.55|9.18|10.4|9.32|9.39|9.81|9.29|9.02|9.06|9.23|8.3|8.4|8.1|7.97|7.74|8.1|8.25|8.65|8.66|8.65|8.43|8.42|8.28|8.25|8.38|8.95|9.05|9.36||9.76|9.69|9.58|9.9|9.9|9.48|9.39|9.41|9.77|9.57|10.01|10.11|9.99|9.53|9.63|9.05|9.43|9.09|9.52||9.75|9.48|9.5|9.5|9.49|10.37|10.12|10.18|10.24|10.5|10.74||9.99|9.82|9.84|9.87||9.79|9.86|10.24|9.95|9.86|9.95|9.95|10.14|9.5|10.44|10.02|10.79|10.9|10.44|10.58|10.01|10|11|11.47||11.29|12.25|11.2|10.69|10.9|11.38|11.25|10.96|11.51|10.62|10.93|10.88|11.52|11.25|11.19|11.87|11.88|11.6|11.13|10.76|10.56|10.24|10.06|9.54|10.61|10.21|10.87|10.95|10.41|11.12|10.97|10.41|10.63|9.04|10.41|10.26|10.51|10.88|12.26|12.31|12.75|11.89|12.4|12.41|12.6|12.29|11.25|11.82|15.11|11.44|11.3|10.54|10.75|11.01|10.69|11.52|11.28|10.98|10.26|10.54|10.25|10.36||10.16|9.85|9.85|9.77|10.03|9.85|9.74|10.19|10.26|10.62|10.69|10.12|10.5|10.69|10.3|10.13|10.08|10.22|10.18|10.08|9.78|9.14|9.94|9.17|9.4|9.45|9.87|9.75|9.44|9.89|9.94|9.69|8.93|9.18|9.85|9.7|9.63|9.85|9.25|9.6||9.82|9.77|9.46|10.05|10.05|9.99|10.09|9.69|10.19|10.03|9.76|9.63|9.96|9.59|9.86|9.82|10.06|9.73|9.76|10|9.93|9.85|9.91|10.02|10.1|9.94
02575|24344|/equities/universal-corp|R2000VALUE|33.94|33.09|33.55|33.75|34.12|32.95|32.71|31.45|30.61|29.65|30.14|31.48|30.86|29.73|29.91|30.43|31.18|31|31.15|31.45|31.29|30.75|29.43|31.46|31.88||32.16|31.74|30.84|31.72|31.62|31.74|29.58|30.79|30.89|31.67|32.08|31.15|31.45|31.31|30.71|30.8|30.5|29.07|29.44|27.33|26.52|26.7|26.19|25.9|26.11|27.16|26.78|27.43|28.47|28.5|29.39|29.75|30.73|32.21|32.41|33.06|34.22|33.62||35.2|34.29|34.21|34.86|34.5|31|30.65|31.83|31.63|30.15|31.73|32.61|32.4|32.17|31.86|31.32|31.4|31.49|31.88||32.13|31.64|31.17|31.33|31.45|32.14|31.98|31.96|32.21|30.65|30.1||30.5|31.37|33.1|32.78||32.94|34.07|33.51|34.65|33.6|33|33.4|33.11|31.56|32.82|31.92|31.74|32.5|30.21|30.94|30.53|30.31|31.7|32.19||32.29|32.21|32.7|32.29|32.64|35.99|37.4|36.98|37.42|35.71|35.79|36.3|37.7|38.66|38.45|38.58|39.9|39.07|39.4|38.71|38.44|37.45|37.66|37.05|39.16|38.75|40.2|40.17|39.82|39.35|42.11|43.61|41.44|37.58|42.45|44.32|45.79|47.35|50.22|51.79|49.89|49.19|51.11|50.38|49.38|49.42|49.69|51.33|52.5|50.72|50.38|50.15|50.02|50.28|51.05|51.16|51.32|51.72|50.86|52.4|52.82|52.57||52.12|50.77|50.5|50.87|51.08|52.04|51.81|51.85|52.51|53.65|53.44|52.68|55.66|54.57|54.5|53.19|53.83|54.14|53.3|53.11|52.01|52.26|51.85|52.08|49.89|47.97|48.61|48.1|46.06|46.36|46.73|46.25|45.77|45.4|48.05|46.11|47.28|48.1|45.65|45.46||44.65|45.27|44.85|44.51|45.73|45.9|46.19|46.94|47.45|48.63|49.05|49.02|49.08|49.35|49.3|48.5|48.83|48.05|50.1|51.15|50.3|49.83|50.25|49.25|50.8|51.15
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|16.58|16.24|17.04|18.01|18.45|17.89|18.25|17.75|17.96|17.4|17.87|18.74|18.2|17.87|19.49|18.34|17.85|19.59|19|22.49|24.14|23.56|22.75|24.46|23.43||23.45|22.81|23.13|23.75|23.38|22.09|20.83|20.69|21.12|22.79|23.54|23.02|24.35|23.03|22|24.01|22.46|21.29|21.98|21.62|20.24|20.42|19.01|18.04|18.5|19.95|20.75|21.74|22.34|22.87|23.34|23.16|22.38|23.46|22.42|24.05|24.51|24.36||25.86|25.3|25.6|27.11|27.07|25.92|25.5|25.82|25.97|26.77|27.02|28.04|26.76|26.02|27.31|25.7|27.19|26.28|28.55||29.81|30.83|31.55|31.95|32.32|33.11|33.48|34.17|34.64|34.82|35.5||34.5|33.9|33.83|33.29||33.37|34.69|34.11|35.18|34.24|33.84|33.03|33.64|31.21|32.75|33.33|34|34.28|31.95|32.41|31.62|32.65|33.09|33.31||32.64|30.96|28.5|27.8|28.03|29.75|30.75|30.2|32.33|30.76|31.22|31.55|33.3|32.81|32.19|34.35|35.14|33.75|32.22|31.86|31.25|30.64|30.45|29.12|31.12|31.23|32.63|32.31|32.94|33|34.24|37.84|37.97|29.5|32.79|33.17|35.16|34.97|37.14|37.26|35.92|37.48|35.58|36|35.71|35.64|35|37.01|47.09|34.95|33.58|32.84|34.47|35.02|35.58|36.12|35.55|35.23|33.52|33.9|33.26|34.32||33.69|32.46|32.43|32.4|33.78|33.63|33.17|34.49|34.44|35.76|35.92|35.08|36.13|35.55|34.63|33.29|33.63|34.18|34.06|34.02|33.7|33.45|33.67|31.49|32.23|31.54|32.26|31.31|29.3|29.16|28.49|27.04|25.09|26.75|28.23|27.82|27.6|28.98|26.86|28.31||29.29|29.5|29|30.71|30.53|30.61|31.32|30.72|32.79|32.27|31.49|31.51|31.92|31.3|31.69|31.22|31.26|30.95|31.17|32.22|32.23|31.92|32.43|32.43|32.87|32.29
02579|15961|/equities/meridian-intersta|R2000VALUE|3.39|3.37|3.37|3.41|3.54|3.46|3.44|3.38|3.47|3.37|3.3|3.37|3.11|2.97|3.02|2.99|3|3.03|3.06|3.17|3.28|3.38|3.34|3.34|3.34||3.39|3.42|3.46|3.62|3.64|3.57|3.39|3.5|3.48|3.59|3.57|3.31|3.38|3.37|3.32|3.17|3.22|3.29|3.21|3.06|2.82|2.79|2.64|2.77|2.8|2.87|2.96|2.93|2.99|2.93|3.08|3.03|3.07|3.08|3.21|3.35|3.32|3.43||3.54|3.68|3.71|3.68|3.63|3.63|3.66|3.71|3.68|3.56|3.68|3.73|3.68|3.55|3.51|3.51|3.56|3.55|3.67||3.85|3.62|3.73|3.75|3.84|3.9|3.85|3.88|3.92|3.84|3.77||3.68|3.64|3.66|3.7||3.59|3.64|3.64|3.74|3.78|3.72|3.74|3.74|3.61|3.64|3.76|3.83|3.81|3.54|3.7|3.64|3.67|3.63|3.66||3.28|3.92|3.69|3.63|3.79|3.85|3.98|3.77|3.88|3.86|3.76|3.75|3.97|3.9|3.87|3.95|4.01|3.95|3.76|3.83|3.84|3.72|3.7|3.71|3.74|3.72|3.89|3.76|3.88|3.73|3.9|4.03|3.88|3.68|3.83|3.88|4.01|4.04|4.1|4.09|4.15|4.18|4.08|4.06|4.1|4.08|4.1|4.07|4.21|4.05|3.9|3.99|4.08|4.05|3.96|4.02|4.04|3.94|3.98|3.97|3.96|3.96||3.93|3.9|3.93|3.87|3.9|3.94|3.93|3.88|3.9|3.97|4.03|3.96|3.94|3.96|3.95|3.91|3.98|4.06|3.98|3.95|4.08|4.01|3.98|3.95|3.96|4|3.96|3.92|3.92|3.94|4|3.96|3.83|3.8|3.96|3.81|3.81|4.02|3.79|3.94||3.94|4.04|3.95|3.9|4.01|4.13|4.13|4.13|4.18|4.21|4.19|4.23|4.21|4.19|4.2|4.19|4.21|4.17|4.17|4.21|4.21|4.21|4.24|4.21|4.19|4.14
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.94|10.87|11.6|11.51|11.45|12.31|13.08|13.81|12.99|12.39|12.5|13.46|13.12|12.62|12.71|12.97|12.62|12.13|11.96|13.03|12.94|12.2|11.79|11.68|11.13||11.12|10.54|10.45|10.17|9.79|10.18|9.43|9.92|9.89|10.38|10.29|10.26|10.34|9.78|10.64|10.35|9.73|9.52|9.5|9.83|9.65|10.04|9.28|9.05|9.4|9.38|9.78|10.12|10.65|8.6|11.26|11.33|11.39|12.39|12.11|12.65|12.81|12.77||13.55|13.23|13.9|14.52|14.44|14.15|13.67|13.42|13.49|13.29|13.77|13.92|13.72|13.29|13.34|11.85|12.69|12.77|13.54||13.52|13.29|14.09|13.79|14.38|15.56|15.2|15.99|15.1|13.93|12.95||12.4|11.94|11.99|11.42||11.62|12.12|12.51|12.3|13.48|12.88|12.35|12.35|11.07|12.2|11.48|11.26|11.55|10.33|10.78|9.66|9.91|10.22|9.86||8.96|9.43|8.37|7.99|8.92|10.24|9.99|10.49|11.36|9.74|10.81|11.22|12.59|12.48|13.51|13.91|13.52|13.46|12.71|11.59|10.73|10.46|11.04|11.01|12.2|13.34|14.53|13.26|13.27|12.18|14.48|15.67|13.28|12.65|14.52|13.63|15.33|15.59|16.41|18.34|19.43|19.69|20.38|21.04|21.49|22.67|24.12|24.5|23.6|21.89|22.1|21.81|23.17|24.45|24.22|24.43|25.35|26.86|26.42|26.47|26.37|27.04||28.73|29.13|29.41|28.63|28.61|29.92|29.26|29.11|28.56|29.6|29.66|29.33|28.86|29.47|29.4|29.46|30.15|32.44|33.77|34.06|33.91|35.54|34.83|35.42|35.7|35.95|37.19|37.46|38.2|37.67|38.48|38.08|38.9|40.23|40.41|40.65|39.41|40.22|40.01|41.11||41.69|43.19|44.03|44.16|43.91|44.59|43.94|44.94|43.99|44.59|45.24|44.55|43.59|43.1|42.98|43.21|43.5|43.48|43.63|43.45|42.41|42.27|43.25|44.49|44.89|44.91
02581|13066|/equities/tupperware-brands|R2000VALUE|23.07|22.58|23.16|24.19|24.61|25.49|25.97|25.51|25.46|25.66|24.93|24.24|23.7|23.34|24.22|24.72|24.81|23.59|20.57|21.52|21.41|20.78|20.22|20.77|20.53||20.23|19.32|19.17|19.09|18.8|17.99|16.71|16.62|16.29|16.7|16.1|14.92|14.68|13.49|13.88|14.04|14|13.04|13.16|12.97|12.38|12.51|11.76|11.4|11.98|12.78|12.86|13.3|13.94|14.47|15.4|15.58|15.47|16.17|16.24|17.44|17.42|17.81||18.37|18.07|17.93|18.53|19|18.54|17.93|20.75|20.2|20.32|21.46|22.77|22.9|21.29|20.75|20.16|20.5|20.46|20.95||21.57|21.21|21.81|22.66|23.6|24.38|24|23.78|23.55|23.07|22.22||22.1|20.85|20.83|20.5||20.2|20.63|21.5|19.44|19.35|19.37|18.39|18.56|17.11|19|18.82|16.96|17.04|16.02|17.99|17.7|17.19|19.25|19.2||16.6|16.88|16.26|16.02|17|18.65|19.24|19.6|20.9|20.52|21.41|21.68|23.93|22.82|22.22|24.53|24.92|25.23|22.52|23.79|23.4|21.31|20.86|19.49|21.59|20.29|19.66|20.5|20.38|20.35|21.58|23.03|20.63|20.21|22.44|22.34|25.01|24.79|25.9|26.11|26.75|27.52|27.86|28|28.44|28.34|28.64|29.25|29.6|29.44|32.01|31.79|32.51|32.77|33.08|32.91|34.03|33.79|33.28|33.7|34.2|35.97||36.08|35.58|35.74|35.84|36.79|36.4|36.8|37.27|38.36|38.36|37.38|36.83|37.62|37.92|37.62|37.85|38.27|38.37|38.67|38.58|38.88|39.22|39.88|38.61|39.06|39.06|36.97|37.25|35.79|36.42|36.84|35.4|36.15|35.14|35.14|34.56|34.9|34.66|33.56|33.37||31.95|32.95|33.99|33.44|34.01|35.79|35.95|35.51|35.49|36.35|36.41|36.83|37.55|37.09|37.12|36.38|37.3|37.83|37.75|38.49|38.41|38.43|38.37|38|36.27|37.59
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|7.03|6.71|7|7.16|7.4|7.47|7.1|7.36|6.1|5.63|5.13|4.59|4.04|3.93|4|3.75|3.4|3|2.68|3.11|3.05|2.79|2.36|2.16|2.06||2.04|1.73|1.98|1.9|1.26|1.1|1.3|1.81|1.68|1.7|1.65|1.64|1.96|1.93|1.51|1.46|1.36|1.26|1.6|1.37|1.39|1.1|1.01|0.98|1.27|1.4|1.39|1.35|1.4|1.37|1.43|1.48|1.42|1.39|1.32|1.45|1.5|1.57||1.7|1.9|1.9|1.97|2.01|1.88|1.7|1.78|1.92|2.03|2.15|2.19|2.27|2.31|2.16|2.21|2.4|2.62|2.88||2.99|2.78|3.25|3.32|3.73|4.16|3.88|3.94|3.75|4.06|4.04||3.65|3.47|3.6|3.39||3.35|3.54|4.13|3.78|4.33|4.03|3.42|3.64|3.53|4.07|3.75|4.1|3.44|3.01|2.88|2.9|2.48|3.1|2.38||1.79|1.68|1.8|2.21|2.58|2.92|3.06|3.37|3.47|3.21|3.58|3.62|4.58|4.5|4.75|5.1|4.91|5.13|3.65|3.76|2.75|2.15|2.5|2.7|3.32|4.05|3.33|3.1|3|3.3|4|3.98|4.99|5.72|7.32|7.16|7.5|7.79|7.64|7.93|8.37|8.81|9.79|10.43|10.94|11.15|11.53|12.46|12.68|11.12|11.14|11.04|10.86|11.36|11.28|12.08|11.98|11.69|11.15|11.67|11.05|11.26||10.8|10.69|10.5|10.33|10.51|10.27|10.08|10.12|11.01|11.49|11.62|10.95|11.59|12.15|11.55|10.61|10.31|10.33|10.47|10.09|10.21|9.99|10.84|9.76|9.87|10.15|10.43|9.19|9.4|9.2|9.21|8.91|8.33|9.74|10.8|11.32|11.38|12.19|11.6|12||12.31|12.8|12.78|13.52|13.56|14.15|13.7|13.63|14.29|14.35|14|14.57|15.41|15.5|15.92|15.94|16.17|16.3|17.64|18.49|18.43|18.3|17.79|18.6|18.88|18.74
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.98|10.81|10.84|10.71|10.88|10.3|10.96|11.49|11.21|11.42|11.48|11.73|11.5|10.92|10.81|10.68|10.82|10.43|9.92|9.5|9.33|9.43|9.21|9.72|9.79||10.56|9.96|9.95|10.24|9.96|9.99|9.12|9.3|8.79|9.28|9.2|8.62|9.42|8.6|9.02|9.12|8.48|8.03|8.44|8.17|7.29|7.22|6.79|6.75|6.83|6.95|7.12|6.93|7.54|7.51|7.64|7.79|7.72|8.18|8.33|8.59|8.56|8.64||9.33|9.18|9.87|10.56|10.3|10.44|9.7|11.22|10.7|10.39|10.88|11|11.23|10.84|10.1|9.48|9.4|9.62|10.47||10.44|9.59|9.61|9.22|9.29|9.71|9.73|9.78|10.07|10.29|10.04||9.88|9.06|9.01|9.01||8.76|8.58|8.06|7.88|8.24|8.03|8.23|8.21|7.96|8.7|8.62|8.67|8.97|8.46|8.71|8.51|8.44|8.93|9.13||8.4|8.45|7.91|7.41|7.18|7.5|7.22|7.04|7.28|6.82|7.33|7.54|7.9|7.61|7.78|7.96|8.05|8.36|7.89|7.92|7.6|6.75|6.71|7.35|7.72|7.2|7.81|8.03|7.38|7.24|8.14|8.61|8.1|7.25|7.97|7.24|8.37|8|8.86|9.44|9.49|9.79|10.05|9.97|10.04|10.33|10.54|10.45|9.38|9.05|10.08|9.88|10.12|10.38|10.54|10.42|10.32|9.85|9.68|9.68|9.54|9.52||9.77|9.49|8.8|8.79|9.05|9.03|9.13|9.05|9.05|9.54|9.82|9.54|9.7|9.7|9.76|9.27|9.45|10.24|9.99|9.57|9.34|9.21|9.34|8.69|8.74|8.68|8.77|8.62|7.94|7.96|8.3|7.88|7.64|7.62|7.99|7.67|7.75|8.07|7.62|7.66||7.67|8.19|8.48|8.24|8.31|8.36|8.4|8.53|9.03|9.15|9.12|9.34|9.54|9.46|9.38|9.21|9.2|9.2|9.71|10|9.93|9.82|10.12|10.2|10.33|10.14
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|9.39|8.94|9.22|9.88|10.12|10.25|10.82|11.22|10.56|9.89|11.01|11.37|10.66|10.52|10.66|9.78|9.98|9.7|9.83|10.12|9.6|9.11|8.48|9.08|8.71||7.73|7.13|7.23|6.82|6.61|6.32|6.38|6.61|6.24|6.48|5.95|5.48|5.33|4.75|5.07|5.18|4.99|4.9|5.13|4.97|4.29|4.72|4.02|3.85|4.4|5.43|5.37|5.25|5.04|4.69|4.72|4.74|4.37|4.78|4.71|4.83|4.76|4.87||4.9|4.88|4.85|4.95|4.83|4.79|4.95|5.02|4.7|4.87|5.02|4.91|4.98|5.45|5|4.57|4.87|4.81|5.65||5.98|6.08|6.45|6.66|6.91|7.05|7.06|7.06|6.8|6.46|6.3||5.62|5.17|5.74|5.19||5.41|5.86|5.92|6|6.26|6.52|6.4|6.5|5.41|5.84|5.73|6.04|4.66|4.62|4.69|4.28|4.1|4.94|4.3||4.26|4.38|3.89|4.21|4.64|6.1|6.82|7.44|9.32|10.17|10.76|10.72|12.22|11.7|11.85|13.15|13.32|13.01|12.25|12.14|12.25|11.41|12.5|12.55|13.3|14|14.84|15.61|15.5|16|15.58|17.26|15.31|15.06|17.06|17.01|20.12|19.97|20.92|21.5|22.34|22.97|22.97|22.21|21.34|22.36|21.61|22.75|22.16|21.79|22.08|21.37|23.1|22.98|23.07|23.58|23.61|23.4|23.08|23.55|23.21|23.63||22.76|21.93|21.72|21.93|22.85|22.01|21.76|22.37|22.4|22.46|22.7|22.33|22.28|22.11|21.99|20.91|21.25|21.7|21.25|21.77|21.65|21.45|21.24|20.3|20.3|20.24|20.91|20.12|19.81|19.5|19.08|18.85|18.74|19.16|20.1|20.24|20.11|21.12|20.74|21.04||21.3|21.03|20.4|20.71|20.7|20.84|20.91|20.92|21.1|21.37|20.76|21.37|22.17|21.65|21.44|21.6|21.62|21.85|22.07|23|22.18|22.06|22.14|22.32|22.32|22.16
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|28.89|29.7|29.99|30.16|30.06|30.07|30.9|30.84|31.08|31.51|31.25|31.5|30.83|30.07|29.95|29.39|28.87|28.95|29.34|29.29|28.19|27.79|27.3|27.69|28.69||28.75|28.15|28.62|28.94|29.29|28.81|28.33|28.36|28.56|29.75|30.18|30.16|30.96|31.44|31.53|33.02|31.55|31.4|32.16|31.73|31.28|30.98|30.52|30.62|31.13|32.05|32.29|33.07|33.65|34.32|35.13|35.17|35.22|36.09|35.5|37.3|37.91|37.05||38.9|38.42|38.3|39.44|40.02|39.37|38.65|39.23|38.65|38.74|39.09|39.66|39.5|38.52|37.58|37.29|36.17|35.82|35.79||34.89|34.21|33.53|33.81|34.39|35.71|35.44|35.92|35.58|36.22|36.63||36.01|34.18|35.88|35.72||35.08|36.06|36.92|38.21|38.63|37.38|37.45|38.96|36.75|40.25|40.88|41.2|43.35|38.46|39.4|37.46|36.73|39.7|40.37||37.32|38.61|35.78|34.24|36.84|38.79|40.1|40.22|43.59|39.1|42.17|42.17|44.96|42.8|43.27|44.51|45.69|44.44|42.9|41.89|39.63|36.7|37.03|36.2|40.85|41.65|42.86|41.58|41.49|39.43|43.36|47.01|45.99|40.61|45.54|42.42|47.51|46.94|50.91|50.05|50.25|47.82|49.47|49.76|50.07|50.99|50.79|52|58.04|53.25|51.58|49.99|48.02|49.44|48.68|49.99|49.69|48.66|47.46|48.63|49.34|50.95||50.96|50.54|50.23|49.53|50.24|50.46|50.42|51.5|51.55|52.56|53.44|52.34|52.78|53.96|52.24|50.09|49.71|49.95|50.3|49.82|49.78|49.13|50.92|49.91|49.63|50.05|50.06|51.06|49.17|49.26|48.7|48.79|47.25|47.01|47.62|45.8|45.72|46.86|44.47|44.45||43.94|45.23|44.83|45.78|45.13|45.93|45.84|45.53|46.57|46.66|45.68|45.89|46.62|47.24|47.26|46.59|46.86|46.07|46.61|47.99|47.24|46.43|46.94|47.39|47.7|46.77
02587|15784|/equities/cowen-group|R2000VALUE|5.2|5.33|5.37|5.62|5.95|5.84|5.51|5.98|6.22|5.93|5.8|5.61|5.2|5.15|5.27|5.46|5.48|5.17|5.43|5.6|5.51|5.74|5.63|5.018|4.79||4.51|4.57|4.8|4.73|4.76|4.751|4.75|5.07|5.37|5.4|5.74|5.51|5.71|5.22|5.16|5.25|5.13|4.91|5|4.82|4.28|4.2|3.9|3.65|3.69|3.81|3.81|3.96|4.13|4.31|4.37|4.34|4.51|4.89|4.75|5.23|5.25|5.4||5.64|5.48|5.7|6|6.33|6.43|6.05|5.57|5.88|5.58|5.99|6.05|5.5|5.48|5.4|5.37|5.5|5.75|6.25||6.19|5.99|6.46|5.68|6.23|6.27|6.35|6.322|6.7|6.89|6.63||5.99|6.2|6.2|6.85||6.77|6.92|6.8|7.24|7.25|6.68|7.09|7.48|6.5|6.75|6.73|6.67|6.03|5.86|6.11|6.58|5.64|5.57|5.51||5.13|5.52|4.73|5.12|5.02|5.42|5.45|5.35|5.63|5.01|5.38|5.5|5.88|5.24|5.46|6.5|6.65|6.88|6.34|6.33|5.73|5.68|5.29|5|5.3|5.3|5.31|5.17|5.368|5.19|5.73|6.14|5.28|5.57|6.03|6.46|7.23|8.21|8.4|7.71|8.93|10.5|8.56|7.7|8.06|7.86|8.25|8.25|8.75|6.57|6.81|7.28|7.5|8.15|8.07|8.26|8.49|8.75|8.86|8.89|8.78|9.27||9.15|9.21|9.24|9.14|8.96|8.91|8.9|8.9|8.89|8.99|8.74|8.41|8.35|8.39|8.59|8.11|8.14|8.34|8.53|8.34|8.22|8.05|8.39|7.42|7.71|7.847|8.16|7.97|7.24|7.99|8|7.64|7.15|7.07|7.66|7.5|7.56|7.7|7.55|7.63||7.65|7.7|7.74|7.97|8.02|8.03|7.98|7.75|7.77|7.9|7.99|7.85|8.09|8.01|7.97|7.99|8.25|8.05|7.9|8.24|8.28|7.76|7.92|8.01|7.96|7.91
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.15|12|12.98|13.29|13.91|13.1|13.62|13.97|13.31|12.99|13.4|13.86|13.65|12.94|13.36|13.59|13.75|12.95|12.49|14.16|13.77|13.21|12.27|12.61|12.91||12.46|11.72|10|11.7|11.81|11.42|10.89|10.84|11.23|12.25|12.44|10.88|11.15|11.11|11.21|11|10.18|9.96|9.39|9.09|8.57|8.64|8.2|8.95|8.72|9.23|9.38|9.28|9.24|9.49|10.39|10.79|10.79|10.52|10.5|10.7|10.61|10.59||11.27|11.72|11.63|12.08|11.86|11.09|11.05|11.06|10.85|10.2|10.75|11.13|10.76|10.16|9.66|9.85|10.2|10.27|10.98||10.83|10.71|10.8|10.58|10.93|11.68|11.38|11.79|10.97|10.72|10.46||10.18|10.18|10.13|9.95||9.94|9.44|9.95|9.63|10.1|9.7|8.55|8.73|8|8.71|8.92|8.89|7.98|7|7.48|6.63|6.26|7.58|7.43||6.84|6.55|6|6.16|6.59|7.49|7.55|7.68|8.56|7.97|8.8|9.25|9.55|9.44|9.87|10.04|10.53|9.81|9.26|9.25|8.33|7.98|8.12|7.5|8.71|9.31|9.8|9.69|10.39|9.76|10.68|11.54|10.62|9.54|10.62|10.49|11.16|11.9|13.62|14.35|14.83|14.92|15.66|15.87|15.97|15.9|16.14|17.08|17.34|16.06|19.1|18.54|19.68|19.03|19.23|19.38|20.02|20.11|20.63|20.82|20.89|20.36||20.9|20.47|19.95|20.2|20.55|19.95|19.88|19.74|19.71|20.19|19.99|19.4|19.54|19.52|19.2|18.19|18.06|17.6|17.25|17.83|17.35|17.13|17.28|16.5|16.98|17.63|18.45|18.56|17.56|18.08|17.77|16.82|16.08|15.56|16.29|16.32|15.8|16.8|15.73|15.55||15.44|16.06|15.81|17.15|17.09|18.04|19.14|21.52|22.3|22.93|22.38|23.4|23.62|23.4|23.1|23.13|23.74|23.17|24.39|25.69|25.5|24.9|24.49|23.8|24.01|23.22
02589|21043|/equities/steelcase-inc|R2000VALUE|4.61|4.44|4.44|4.61|4.78|4.7|4.87|4.74|4.68|4.56|4.49|4.65|4.45|4.38|4.47|4.27|4.31|4.26|4.13|4.24|4.07|4.22|4.29|4.36|4.84||4.85|4.69|4.87|5.01|5.06|4.95|4.93|5|5.54|5.74|5.31|5.38|5.26|4.97|5.02|4.96|4.65|4.61|4.79|4.76|4.21|4.09|3.87|3.8|3.85|3.99|4.05|3.94|4|4.08|4.19|4.31|4.17|4.33|4.28|4.47|4.38|4.32||4.38|4.45|4.52|4.65|4.45|4.4|4.21|4.35|4.46|4.28|4.57|4.74|4.62|4.72|4.63|4.41|4.61|4.38|4.65||4.7|4.61|4.85|4.9|5.14|5.24|5.1|5.33|5.53|5.85|5.72||5.44|5.02|5.25|5.25||5.47|5.5|5.89|5.79|5.9|5.92|5.77|5.96|5.77|6.12|5.82|6.34|6.53|6.16|5.98|5.92|5.99|6.42|6.19||5.72|5.88|5.43|5.24|5.25|5.88|6.16|6.12|6.85|6.86|7.56|8.21|8.6|8.67|9.04|9.2|9.44|9.17|8.66|8.43|8.42|8.29|8.13|7.95|8.36|8.69|8.75|8.88|8.73|8.81|9.18|9.69|9.15|8.35|9.03|8.68|9.28|10|10.59|11.2|10.73|11.02|9.88|10.59|10.35|10.44|10.67|10.96|10.7|10.62|10.51|10.65|10.98|11.62|11.52|11.68|11.62|11.56|11.48|11.43|11.31|11.34||11.19|10.75|10.44|10.53|10.5|10.31|10.32|10.3|10.66|11.06|11.22|11.01|11.18|11.54|11.07|10.54|10.8|10.95|10.52|10.57|9.95|10.4|10.28|10.12|10.03|10.27|10.88|10.3|9.97|10|9.84|9.21|9.17|9.43|9.89|9.69|9.81|9.98|9.75|9.79||9.49|9.56|9.9|9.96|10.92|11.57|11.6|11.67|11.77|11.66|11.67|11.91|11.96|11.93|11.88|11.74|12.21|12.11|12.3|12.64|12.73|12.47|12.55|12.6|12.66|12.16
02590|15420|/equities/angiodynamics|R2000VALUE|13.76|13.53|13.58|13.89|12.82|12.65|12.28|12.35|12.43|12.39|12.95|12.56|12.05|11.93|12.67|12.46|12.69|12.23|11.79|12.03|12.27|12.39|12.13|12.25|12.1||12.5|12.09|12.37|12.62|13|11.09|11.11|11.19|11.5|12.4|11.74|11.42|11.36|10.95|10.89|10.9|10.35|9.87|10.12|10.21|10.05|10.31|10.08|10.19|10.4|11.17|11.27|11.09|11.74|11.94|12.18|12.52|12.11|12.65|12.62|13.1|12.71|12.56||12.92|12.87|13.11|13.57|13.62|13.66|13.56|13.65|13.88|13.48|13.83|13.75|12.85|13.45|12.4|11.72|11.65|11.13|11.05||11.29|11.24|11.56|11.59|11.6|12|11.91|12.48|12.98|13.4|13.67||12.55|12.25|12.42|11.82||12.29|12.62|13.17|13.16|12.51|12.15|11.29|11.11|10.79|10.6|10.81|10.52|10.41|9.95|10.5|10.8|10.82|11.68|11.39||10.67|11.37|11.05|10.84|11.04|11.77|11.65|11.94|13|11.85|12.4|12.88|12.92|12.16|12.38|13.12|13.57|12.55|12.24|12.02|11.95|11.14|11.33|11|11.77|12.63|13.17|13|12.53|12.28|12.93|13.4|12.75|12.91|14.13|14.02|14.41|14.64|14.72|15.57|15.94|17.03|16.76|16.78|16.53|16.93|16.88|17.09|17.49|16.32|16.36|15.73|15.62|15.8|15.7|15.18|15.32|15.45|15.42|16.03|16.14|16.77||16.36|15.98|15.87|15.76|16.22|16.01|15.78|15.95|16.32|16.26|16.83|16.47|15.99|15.87|15.37|15.01|15.22|15.55|15.92|15.49|15.93|15.75|15.85|16.06|16.08|16.01|14.7|14.76|13.8|13.82|13.92|14.11|13.85|14.01|14.5|13.29|13.39|13.75|13.53|13.82||13.49|13.61|13.53|13.84|13.86|13.62|13.64|13.35|13.76|13.94|14.4|14.43|14.76|14.68|14.89|14.88|14.75|14.77|15.62|16.3|15.98|15.6|15.91|15.49|15.59|15.41
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.57|1.47|1.52|1.76|1.66|1.44|1.61|1.56|1.62|1.68|1.73|1.74|1.37|1.32|1.44|1.46|1.62|1.5|1.37|1.64|1.68|1.71|1.58|1.53|1.79||1.42|1.47|1.54|1.5|1.63|1.5|1.14|1.03|1.42|1.44|1.38|1.55|1.6|1.45|1.37|1.72|1.29|1.21|1.2|1.09|0.73|0.73|0.6|0.64|0.74|0.77|0.86|0.91|0.97|0.95|1|1.02|1.13|1.21|1.23|1.2|1.36|1.32||1.4|1.3|1.45|1.46|1.39|1.32|1.33|1.52|1.34|1.31|1.51|1.5|1.5|1.67|1.48|1.51|1.72|1.73|1.71||1.71|1.71|1.7|1.6|1.79|1.85|1.85|1.91|1.84|1.93|1.91||1.72|1.5|1.71|1.68||1.56|1.58|1.92|1.44|1.51|1.49|1.5|1.57|1.7|1.83|2.03|1.98|1.99|1.94|1.97|1.9|2.08|2.41|2.46||2.37|2.67|2.31|2.62|2.64|2.81|2.66|2.74|2.68|2.85|2.92|3.1|3.34|3.32|4.12|3.76|3.97|3.97|3.86|3.98|4.02|3.79|3.68|3.69|4.05|4.03|4.21|4.17|3.97|4.28|3.96|4.52|4.24|4.24|4.89|5.04|5.81|5.85|6.23|6.06|5.97|6.45|6.29|6.45|6.05|6.02|6.15|6.38|6.31|6.15|5.92|5.87|6.01|6.32|6.13|6.32|6.17|6.03|5.95|5.79|5.79|6.31||6.32|6.23|6.04|6.15|6.03|6.09|5.91|6.02|6.06|6.23|6.2|5.97|5.95|6.04|5.84|5.64|5.7|5.8|5.52|5.76|5.81|5.96|5.98|6.27|6.47|6.46|8.14|7.62|7.38|7.61|7.48|7.93|7.49|8.67|8.33|7.95|8.38|8.51|7.77|7.64||7.59|7.56|8.18|8.25|8.42|8.57|8.66|8.66|8.8|8.77|8.89|9.11|9.18|9.13|9.1|9.01|9.21|9.09|9.1|9.04|9.14|9.11|9.22|9.25|9.33|9.35
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|106.95|105.5|107.5|114.85|118.25|122.2|126.25|121.5|127.75|121|102.45|98.7|93.6|87.3|87.45|92.25|92|90.45|85.55|91.1|91.35|89.1|88.05|87.85|93.75||91.55|89.95|91.45|92.85|88.2|91.55|85.5|90.3|92|95.1|101|100|98.15|97.15|97.3|90.45|87|84.4|87.55|90|84.45|90.4|87.15|80.3|87.05|90.9|91|89.85|98.65|103.55|112.1|119.95|110.9|120.15|118.75|124.95|125.45|131.8||139.5|135.3|143.1|147.45|145.25|141.45|142.55|143.95|140|140.2|146.85|148.85|144|143.95|140.6|138.2|143.35|152.4|151||156.95|149|149.95|148|153.95|160.4|157.25|163.35|164.4|159.15|150.45||140.2|144.65|150.5|141.35||140.7|147.75|148.7|151.2|156.2|149.4|143.75|146.85|145.1|154.55|157.5|152.75|149.7|132.85|135|127.6|130.35|137.25|144.8||142.55|148.1|140|133.5|137.6|148.75|148.95|151.25|156.35|147.65|153.05|163.3|175.15|162.25|168.9|186.1|184.75|167.45|147.85|158.25|147.7|147.55|133.15|126.15|144.1|154.7|169.95|166.55|151.8|157.7|175|192.4|170.25|157.75|190.4|184.3|195.85|200|211.75|219|230.95|225.05|233.75|246.6|251.65|254.75|263.75|263.5|255.45|237.45|227.05|223.25|237.25|243.1|243.8|232.45|243|259.75|253|267.5|260.45|270.7||300.95|305.15|290.85|281.65|279.15|277.2|277|290.95|289.6|292.95|292.85|292.45|273|283.6|279.95|274.5|286.15|282.1|274.15|297|311.15|322.55|330.9|326.7|325.15|318.65|330.55|329.7|330.05|322.9|313.1|307.5|308.2|320.9|322.6|314.8|309|309.9|305.5|318.2||326.35|337.6|343.75|355|351.65|348.15|353.4|361.8|350.15|341.6|347.75|350.05|347.3|321.05|304.75|311.1|311.75|321.5|318.75|301.75|297|301.05|298.5|306.05|313.75|313.7
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|15.35|15.17|15.63|16.66|16.62|17.19|15.63|14.1|13.73|13.69|14.09|14.08|13.96|13.19|13.65|13.29|13.49|14.12|14.22|14.95|15.22|15|14.61|14.6|14.69||14.62|14.65|14.21|14.06|14.38|13.69|12.64|12.9|12.96|13.68|13.72|13.6|13.73|13.06|12.96|13.33|12.73|12.79|13.16|12.34|11.39|10.83|10.18|9.54|10.04|10.12|10.33|10.69|10.41|10.2|10.47|10.59|10.13|11.21|10.54|10.76|10.25|10.65||11.19|11.4|11.27|13.98|15.68|14.64|14.27|14.2|14|13.65|14.13|14.37|14.4|14.45|14.17|14.42|14.63|14.14|14.48||15.09|14.75|14.86|15.82|16.49|16.94|16.69|17.19|16.97|16.7|16.36||15.89|15.68|16.08|15.91||15.58|15.91|16.25|16.4|16.37|15.97|15.29|15.41|15.29|16.41|16.57|16.6|17.42|16.3|16.52|16.41|16.85|17.76|17.7||15.85|16.34|16.12|14.74|13.87|14.11|13.66|12.73|13.37|12.39|12.27|13.55|15.52|16.25|16.45|19.07|19.52|19.11|18.47|18.05|17.57|16.53|16.4|15.96|17.74|17.9|18.49|18.08|16.23|16.91|18.01|20.96|20.26|18.41|21.29|20.64|22.39|22.82|23.94|24.49|24.65|25.28|24.94|24.36|23.12|24.27|24.39|25.16|25.56|25.87|26.32|26.07|26.19|26.15|26.22|26.44|26.51|27.19|26.66|26.83|26.8|26.86||26.86|26.63|26.61|26.25|26.68|26.8|27.09|27.4|27.51|27.9|28.2|27.52|27.13|27.09|26.75|25.79|26.88|28.38|28.8|28.37|28.03|27.88|28.36|27.92|27.94|27.78|27.9|28.23|27.17|27.08|27.03|26.98|26.25|26.09|27.14|26.65|26.57|26.96|26.38|26.66||27.2|27.54|27.13|27.06|26.56|26.59|26.26|26.33|26.46|27.15|26.72|26.45|26.45|26.21|26.17|26.15|25.96|25.54|26.07|26.21|26.58|26.08|26.11|25.66|25.5|25.49
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|10.26|9.97|9.91|10.1|10.14|10.01|9.25|8.47|8.66|8.51|8.3|8.58|8.48|8.14|8.44|8.79|9.26|9.14|9.52|10.15|10.45|10.25|10.01|10.28|10.41||10.05|9.91|9.81|9.94|10.12|10.25|9.4|9.51|9.39|9.9|10.19|10.57|10|10.12|10.14|10.25|10|9.48|10.02|10.1|8.76|8.7|8.44|8.53|8.75|9.16|9.41|9.52|9.46|10.02|10.4|10.63|10.47|11.06|10.82|11.31|11.4|11.23||12.09|11.84|11.99|12.65|12.92|12.94|13.32|13.45|13.72|13.38|13.89|14.5|14|13.34|13.36|11.57|13.63|13.62|14.17||14.52|14.57|14.73|14.9|15.26|16.08|15.61|15.85|16.13|16.17|16.44||16.42|16.14|15.83|15.57||15.55|16.3|16.05|15.58|15.5|16.15|15.07|15.84|14.85|16.02|15.29|15.52|15.52|14.51|15.03|14.31|13.78|15.69|15.94||14.8|15|14.5|13.36|13.08|13.91|14|13.87|13.99|13.58|13.59|13.75|13.92|13.14|13.15|13.18|13.17|12.62|11.35|10.98|11.09|10.81|11.42|11.07|12.52|12.06|12.42|12.78|12.64|12.03|12.71|13.22|12.97|11.17|13.5|13.93|16.08|15.43|16.55|16.74|17.1|17.1|16.75|16.75|16.5|17.02|17.32|17.82|17|16.89|17.01|17.25|18.1|17.91|17.91|18.19|18.49|18.49|17.93|18.02|17.38|17.28||17.29|17.35|17.03|17|17.15|17.18|17.28|17.38|17.11|17.5|17.95|17.35|17.51|17.41|17.38|17.69|17.38|17.56|17.8|17.76|17.89|17.58|17.69|17.21|17.46|17.44|17.22|17.52|16.54|16.87|17.15|17.29|16.23|16.55|17.9|17.76|18.3|19.35|19.72|20.55||20.1|20.12|20.46|20.26|20.33|20.1|19.96|19.43|19.72|19.35|19.18|18.94|18.96|18.52|18.74|18.79|18.91|18.55|18.82|19|18.81|18.88|19.08|19|19.19|19.06
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.6|8.35||||8.32|8.25|8.18|8||8|8.01|7.79|8|8.08|8.16||8.18|7.91|8.04|7.89|7.59|7.46|7.7|6.8||7.37|6.76|6.76|6.78|7.26|7.42|6.75|6.6||6.77|6.87|7.85|7.74|7.49|||6.99|6.5|6.49|5.76||5.97|5.48|5.99|5.63|6.04|5.71|5.5|6|6.44|5.25|5.75|6.5|6.49||||6.74||6.59|8.92|7|8|8.99||||7.46||8|9.17|8.53|||8.15|9.65|8.55|8.29||8.31|8.32|8.95|8.51|9.73|9.47||9.65||9.24|||9.96|8.08|8.64|||9.69||9.02|9|9.5|9.72|8.98|9.71|7.67|7.6|8.25|8.26|8.98|9.25|9.5|10|9.99|9.99|9.24||9.04|8.85|8.93|8.2|8.38|9.2|9.6|10.11|8.63|9.5|10|10.5||10.25|10.03||10.4|10.56|10.2|9.9|10|10.24|9.78|10.15|10.72||10.79|10.5|10.8|10.8|11.17||9.67|9.59|10.25|10.25|10.5|10.06|11|11.5|12.21|12.51|13.4||13.45|12.66|13|12.95|12.94|11.1|11.05|11.9||12.3||12.11||12.69|11.97|12.75||12.25||12.3|11.33|12.59|12.31|12.71|12.75||11.89||11.89|11.65|11.53|11.5|11.62|12.06|12.35|12.25|12.75|13|13|13|12.9|12.9|12.25|12|11.98||11.5|12|11.93|11.59|11.5|11|11.5||11.21|11.98|11.29|11.75|11.55||12|12||12.89|12.75|13.5|13.5|13.06|13.75|13.75||14|14.51|14.9|14.31|14.55|15|15.1|15.15|15.05|15.77|15.03||16.04|14.7|15
02600|16151|/equities/german-american-b|R2000VALUE|12.85|12.3||12.8|12.53|12.96|12.93|12.5|12.68|12.98|12.25|11.99|12.15|11.84|11.97|12|12.46|12.3|12.4|12.7|12.83|12.91|12.17|12.49|12.05||12.19|11.89|12.97|13|11.74|11.99|11.33|12|11.32|12|11.19|11.16|11.22|11.25|10.99|10.4|10.98|10.4|10.7|10.75|10.4|10.82|10.59|10.74|10.5|10.5|11.25|10.76|10.8|10.86|11.15|11.14|11|11|10.95||10.66|11||10.8|10.8|11|11|11|10.81|10.8|10.95|11|11|11.11|10.95|11|10.78|10.8|10.8|10.81|10.81|10.81||11|11.01|10.97|10.92|10.85|10.98|10.96||11.1|11|11.03||11.3|10.94|11.23|||10.81|11.01|10.9|11.05|11.13|10.83|10.76|10.76||10.75|11|10.75|11.03||11|11.45|11.41|10.78|11.6||11.47|10.78|10.6|11.5|11.31|11.28|11|11.35|11.4|11.36|11||11.4|10.8|10.56|11.3|11.19|10.79|11.39|11.38|11|11|11.27|11.1|11.25|11.5|11.45|11.55|11.12|11.14|11.05|11.59|11.7|11.87|11.76|11.76|11.9|11.96|12.33|11.98|11.65|11.81|13.2|11.66|12.81|12.54|12.67|13|13.45|13.4|12.8|13.45|12.91|13.31|12.95|13.26|13.09|13.3|13.11|13|13.11|12.41||12.38|12.03|12.39|12.21|12.51|11.61|14.96|12.39|11.95|12.24|12.21|12|11.95|11.95|12.1|12.1|12.07|12.07|12|12.01|12.25|12.43|11.9|11.91|11.5|11.5|11.55|11.36|11.45|11.38|11.58|11.11|11|11.35|11|11.08|11.19|11.23|11.1|11.1||11.13||11.59|11.67|11.65|11.61|11.61|11.94|11.98|11.95|11.75|11.84|12.54|12.45|12.62|12.21|12.65||12.45|12.73|12.32|12.32|12.63|12.7|12.89|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|4.04|3.91|4.05|4.37|4.38|4.5|4.51|4.3|4|4.19|4|3.61|3.27|2.95|2.89|2.92|2.9|2.6|2.67|2.72|3.02|3|2.94|3.05|2.99||2.51|2.52|2.64|2.9|2.74|2.58|2.71|2.6|2.59|2.59|2.58|2.55|2.85|3.04|2.43|2.3|2.3|2.21|2.18|1.67|1.65|1.53|1.38|1.58|1.67|1.8|1.79|1.95|2.34|2.03|2.11|2.11|2.15|2.2|2.26|2.31|2.45|2.4||2.4|2.35|2.44|2.52|2.41|2.3|2.3|2.36|2.52|2.28|2.37|2.8|2.32|2.26|2.41|2.6|2.71|2.8|3.67||3.42|3.89|3.88|4.09|4.21|4.24|4|4.06|3.73|3.54|3.59||3.71|3.47|3.64|3.57||3.54|3.62|3.67|3.09|3.12|3.16|3.22|3.16|3.19|3.18|2.93|2.9|2.9|2.76|2.86|2.87|2.6|2.5|2.24||2.17|2.45|2.31|2.5|2.5|2.65|2.75|2.93|3.05|2.75|3.09|3.56|3.83|3.77|4.02|4.1|4.08|4.33|3.45|3.1|2.76|3.05|2.98|3.25|3.63|3.7|3.98|4.16|4.71|4.16|4.49|4.84|4.3|3.7|4.73|5.04|5.39|5.9|6.04|6.29|6.23|6.7|6.23|6.31|6.4|6.66|7.1|7.31|7.06|6.64|6.85|6.99|7.4|7.09|7.13|7.47|7.48|7.59|6.99|7.13|7.06|7.06||7.04|7.06|7.11|7.29|7.7|7.69|7.95|8.32|8.77|8.29|8.14|7.92|7.85|8.11|7.99|7.93|8.42|8.55|8.57|7.5|9.23|9.34|9.55|9.4|9.68|9.76|9.8|9.76|9.6|9.38|9.31|8.93|8.48|8|7.89|7.65|7.73|7.64|7.25|7.74||7.66|7.94|8.13|8.81|8.64|9.5|9.11|9.25|9.4|9.34|9.18|9.11|9.13|9|8.85|8.82|8.81|8.85|8.5|8.93|8.47|8.5|8.46|8.52|8.56|8.26
02602|16667|/equities/marten-transport|R2000VALUE|12.68|12|12.74|13.13|13.19|13.75|13.67|13.48|13.63|13.55|13.87|14.03|13.33|13.21|13.5|13.79|13.85|13.35|12.35|12.69|12.93|12.73|12.47|12.77|13.01||12.79|12.35|12.82|13.13|12.99|12.53|12.25|12.51|12.47|12.95|12.23|11.85|12.24|11.86|12.11|12.21|11.91|11.35|11.39|10.77|10.64|10.47|10.09|10.21|10.41|10.8|10.67|10.67|10.85|11.01|11.39|11.62|11.43|11.91|11.71|11.91|11.88|11.87||12.41|12.34|12.46|12.33|12.25|12.43|12.05|12.29|12.27|11.67|11.79|11.44|12.01|10.55|10.73|10.79|10.88|10.76|10.85||11.39|10.69|11.03|11.37|11.75|12.02|12.27|12.47|12.54|12.73|12.77||11.86|11.27|11.15|10.71||10.71|11.13|11.11|10.82|11.01|10.67|10.41|10.71|10.4|11.47|11.56|11.76|11.67|11.28|11.56|11.28|10.95|12.21|12.07||11.25|11.73|10.97|11.4|11.25|12.7|12.55|12.61|13.44|12.39|12.27|12.41|13.07|12.15|11.97|13.12|13.22|12.25|11.8|12.18|11.75|10.96|10.39|10.34|11.09|11.02|11.5|11.33|11.77|11.95|12.27|13.09|11.89|10.83|12.21|11.35|11.65|11.27|11.39|12.64|12.9|12.73|12.99|12.67|13.53|14.34|13.68|13.95|14|14.64|14.26|14.31|13.89|13.87|13.37|14.09|14.19|13.39|14.12|14.65|14.43|13.57||13.11|13.11|13.13|13.28|13.82|13.33|13.07|13.11|13.19|13.67|13.97|13.73|13.75|13.61|14.2|13.81|14.12|14.21|13.86|13.67|12.81|13.57|13.71|13.33|13.29|12.91|13.9|12.71|11.69|12.15|12.13|12.19|11.92|11.47|11.51|11.45|11.25|12.11|11.76|10.53||10.31|10.74|10.49|10.53|10.61|11.05|10.99|11.05|11.55|11.6|11.09|11.13|12.19|11.57|11.64|11.81|11.95|11.32|11.28|11.81|11.8|11.37|11.65|11.89|11.75|11.45
02603|16442|/equities/kaman-corp|R2000VALUE|14.91|15.07|15.57|16.81|16.91|16.8|17.1|17.14|17.24|16.92|16.91|17.41|16.55|16.22|16.45|16.34|16.32|15.78|15.18|16.13|16.34|15.42|15.09|15.61|16.35||15.11|14.67|15.18|14.49|14.59|13.55|12.31|12.15|12.51|12.93|12.43|12.4|12.26|11.82|12.16|12.54|11.69|11.62|11.53|11.33|10.52|10.4|9.92|10.11|10.72|11.11|11.19|11.27|12.07|14.39|15.66|15.91|15.74|16.78|17.15|17.93|18|18.12||18.73|18.7|18.9|20.06|19.98|19.4|19.23|19.32|19.64|18.85|19.59|20.02|19.97|19.24|19.37|19.69|19.12|19.21|20.41||20.99|19.49|19.27|19.31|19.4|19.31|19.44|19.32|19|19.25|18.27||18.47|18.68|20.09|20.1||19.84|20.39|21.01|20.81|20.75|20.49|19.74|20.25|18.76|20.45|20.72|20.9|20.47|19.32|21.04|21|20.86|22.8|23.18||21.09|21.12|20.31|18.18|19|20.84|20.81|21.39|22.98|22.36|23.58|24.12|24.63|24.2|25.25|26.22|26.95|25.43|23.53|23.1|21.96|19.79|19.77|19.08|21.11|21.57|22.45|22.13|21.5|21.4|23.68|26.23|24.8|20.92|23.8|22.97|26.06|24.97|25.99|26.98|27.59|28.74|29.48|29.43|29.73|31.02|30.34|32.72|33.83|29.54|30.84|28.5|28.65|29.23|29.06|29.66|30.8|31.77|29.37|30.8|30.62|30.73||30.47|29.35|29|28.89|29.69|29.34|29.11|29.23|29.82|30.53|30.95|30.53|30.53|30.72|29.54|27.67|27.87|28.07|27.12|25.7|25.34|24.67|25.31|24.49|25|24.85|24.95|24.54|23.64|23.96|23.92|23.5|23.15|22.82|23.18|22.69|22.73|23.34|21.55|21.86||21.61|22.46|22.43|22.79|23.39|24.03|24.45|24.54|24.88|24.4|23.95|23.81|24.35|24.17|23.94|23.45|23.81|24.22|25.29|26.48|25.54|25.24|25.35|25.96|25.34|25.08
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.96|4.82|5.07|5.25|5.19|5.2|5.55|5.59|5.43|5.2|4.94|5.13|5.32|4.74|5.19|5.26|5.23|5.12|4.86|5.06|5.27|4.78|4.39|4.79|4.46||4.49|3.7|3.91|4.29|4.27|3.83|3.68|3.54|3.65|3.42|3.31|3.09|3.14|3.09|3.47|3.63|3.18|3|3.17|3.29|2.94|3.2|2.76|2.61|2.3|2.49|2.56|2.67|3.11|3.34|3.49|3.61|3.6|3.88|3.96|3.75|3.94|4.01||4.35|3.92|3.98|4.5|4.75|4.29|4|4.33|4.07|4.04|4.38|4.79|4.62|4.64|4.72|4.85|5.05|4.71|5.18||5.19|5.12|5.44|5.57|5.75|6.04|6|6.09|5.99|6.5|6.43||6.35|5.68|5.79|5.63||5.49|5.26|5.13|4.93|4.9|4.05|3.93|4.01|3.8|4.11|4.21|4.26|4.59|4.26|4.6|4.39|4.37|4.38|4.36||4.04|4.25|3.65|4.3|4.82|5.59|6.1|6.18|6.33|6.41|6.69|6.49|7.06|6.77|6.82|7.23|7.24|7|6.44|6.44|6.27|5.77|5.92|5.75|5.88|5.67|5.45|5.65|5.66|5.53|5.9|6.13|5.64|5.41|6.27|7.28|7.47|7.79|8.73|9.17|9.27|9|9.48|9.41|9.41|9.72|9.65|10|10.34|10.14|10.74|9.9|10.9|10.45|9.99|9.78|9.46|9.17|8.84|9.32|8.86|9.2||8.74|8.3|7.96|8.04|7.65|7.69|7.98|8.45|8.92|9.1|9.37|9.01|9.54|9.35|9.1|8.51|8.54|8.61|8.34|8.1|8.8|8.06|9.4|9.28|8.9|9.02|9.7|9.35|8.74|8.75|8.58|7.8|7.3|7.22|7.56|7.41|7.36|7.4|7.01|7.06||7|6.93|6.98|6.78|6.75|6.99|6.72|6.97|7.14|7.12|7.11|7.12|7.3|7.04|6.82|6.6|7.3|7.42|7.22|7.34|7.2|7.1|7.31|7.35|7.14|7.06
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|16|16.09|16.08|16.31|16.21|16.48|16.36|16.58|17|16.6|16.73|17.35|18.1|17.88|17.69|17.75|17.84|17.69|17.77|18.17|18.27|17.77|17.57|17.63|17.54||17.81|17.58|17.55|17.73|18.28|18.07|17.57|17.34|17.18|17.75|17.32|17.3|17.19|16.8|17.11|17.26|17.37|17.31|17.66|16.79|16.65|16.85|16.52|16.94|17.27|17.79|17.98|18.27|19.04|20.2|20.55|20.76|20.61|21.86|21.72|21.99|22|22.3||22.44|22.27|22.06|22.77|23.38|23.12|22.73|22.84|22.51|22.41|22.61|22.66|22.69|22.39|22|21.73|21.91|21.87|22.06||22.56|21.54|21.34|21.34|21.3|21.7|21.48|20.25|21.86|25.22|25.94||25.62|24.95|24.26|24.06||23.42|23.69|24.27|24.21|24.25|23.9|23.19|23.55|22.6|22.43|22.49|22.39|22.66|21.11|21.59|21.17|20.9|21.57|20.97||19.95|20.48|19.37|18.85|19.06|20.15|20|19.67|19.77|19.24|19.72|19.69|19.75|19.23|19.17|19.5|18.9|18.68|18.41|16.53|15.01|15.15|14.91|14.89|15.99|16.07|16.44|16.08|15.74|15.8|16.94|17.25|16.3|15|16.43|17.61|18.02|19.3|19.9|19.94|19.9|20.18|20.5|20.22|20.6|20.76|20.68|20.75|20.7|20.78|21.15|21.15|20.61|20.45|20.76|21.43|21.9|21.95|21.92|22.49|22.39|22.95||23.06|23.18|23.26|23.33|23.63|23.17|22.92|23.25|23.22|23.45|23.2|23.21|23.24|23.61|23.45|22.67|22.91|23|23.18|23.4|23.25|25.3|24.53|24.52|24.49|25.2|25.17|25.02|24.87|25.18|25.13|24.73|24.71|24.05|24.7|24.31|24.14|24.13|24.17|24.76||24.48|24.31|24.17|24.05|23.81|24.02|23.69|23.61|23.9|24.06|24.27|24.37|24.62|24.49|24.74|25.07|25.41|25.29|25.93|25.5|24.93|24.08|24.33|24.71|24.95|24.79
02606|16353|/equities/ingles-markets|R2000VALUE|15.65|15.17|15.53|15.85|15.56|15.45|15.15|15.37|15.75|15.44|15.52|16.52|15.74|15.67|16.01|16.58|17.25|16.3|15.91|16.9|16.83|16.3|15.82|16.4|16.25||14.99|14.7|15.37|16.25|16.13|15.36|14.73|15.3|15.11|15.66|16.19|15.74|15.95|15.35|15.44|15.14|14.44|13.51|13.87|13.6|11.76|12.09|11.4|11.5|11.61|11.93|12.32|12.76|13.39|13.11|13.93|14.61|14.29|15.07|15.55|16.14|16|15.45||15.89|15.79|16.27|16.16|16.48|15.22|15.35|15.4|15.52|14.26|14.96|15.17|14.86|14.67|14.58|13.66|13.92|14.26|15.45||16.01|15.49|15.56|15.99|16.27|16.74|16.75|17.26|17.51|18.15|17.64||17.11|16.61|16.56|16.47||16.08|16.59|16.47|17.54|17.15|16.63|15.25|16.6|15.55|15.85|16.01|16.6|16.41|15.07|15.5|14.26|13.32|13.5|13||12.16|11.83|12.41|12.23|12.98|14.17|14.6|14.66|15.7|14.82|15.95|16.29|17.4|17.4|17.53|18.47|18.92|18.6|17.87|17.57|17.87|16.78|16.9|16.51|17.8|18.03|18.94|18.4|18.03|17|20.34|20.94|18.07|17.5|18.17|18.72|19.16|20.03|21.99|22.52|22.63|22.62|23.65|23.78|24.16|24.2|25.29|26.05|24.95|24.19|24.51|25.25|24.96|26.03|25.59|25.4|25.24|25.71|24.95|25.04|24.74|24.9||24.99|23.93|23.81|23.66|23.93|24.05|24.13|24.98|25.36|25.66|26.05|25.14|25.46|25.8|25.17|23.97|24.51|25.14|24.21|24.5|25.21|24.11|24.62|24.88|24.88|24.49|25.09|25.56|24.5|24.94|25.81|26|25.14|25.1|25.52|24.67|24.73|24.35|23.41|23.84||24.36|23.88|23|24.39|24.17|24.99|24.93|25.22|26.37|26.12|26.01|25.68|25.71|25.57|25.24|24.35|24.37|24.2|24.27|25.26|25.03|24.19|24.04|24.3|25.09|24.59
02607|21094|/equities/trueblue-inc|R2000VALUE|9.33|9.36|9.36|9.47|9.16|8.83|9.3|9.51|9.91|9.53|9.71|9.97|9.45|9.21|9.15|9.29|9.73|8.86|8.81|9.5|9.4|9.13|8.57|8.93|9.1||9.13|8.53|8.83|9.18|9.18|8.57|8.16|8.27|8.27|8.84|8.54|7.98|7.83|7.37|7.31|7.21|6.81|6.59|6.89|6.71|6.28|6.56|6.15|6.15|6.11|6.45|6.53|6.85|6.88|7.02|7.45|7.68|7.6|7.8|7.71|8.16|7.91|7.95||8.33|8.82|8.54|8.86|9.18|8.43|8.38|8.78|8.81|8.35|8.72|9.3|9.22|8.73|8.47|8.43|8.88|8.51|8.89||9.31|8.55|9.01|8.79|8.91|9.77|9.57|9.94|9.86|9.89|9.58||8.95|8.82|9.12|8.89||8.78|8.97|9.55|9.47|9.42|8.95|8.14|8.44|7.48|8.64|8.51|8.07|8.21|7.5|7.37|6.95|6.49|7.17|7.62||7.04|7.45|6.58|6.33|6.51|7.01|7.04|6.47|7.04|6.49|6.96|7.21|7.81|7.82|7.87|8.28|8.32|8.3|8.01|7.94|7.6|7.15|7.3|7.59|8.49|8.76|9.13|9.66|9.17|8.98|10.46|13.22|12.16|9.4|12.41|12.32|13.52|12.56|15.06|15.97|16.16|15.57|16.08|15.52|15.66|16.3|16.48|16.23|17|14.81|15.65|15.34|15.79|16.02|15.9|16.35|16.37|16.73|16.59|16.81|17|16.79||16.77|15.99|16.23|15.93|16.12|15.88|16.15|16.03|16.46|17|17.5|16.79|16.68|17.32|16.6|15.84|15.74|15.57|15.39|15.18|15.11|14.86|15.06|14.78|14.52|14.74|14.83|14.59|14.4|14.43|14.86|14.43|13.06|12.76|13.38|13.01|12.83|13.45|12.72|12.98||12.54|13.21|12.99|13.11|13.49|14.12|13.34|13.48|13.78|13.1|13.48|13.35|13.7|13.5|13.18|13.1|13.54|13.23|13.42|14.44|14.19|13.74|14.29|14.65|14.45|13.9
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.05|3.91|4.05|4.56|4.58|4.5|4.65|4.23|4.11|3.9|3.96|4.32|3.97|3.75|3.69|3.84|3.94|3.75|3.5|3.66|3.69|3.57|3.16|3.24|3.09||2.97|2.85|2.9|3.09|3.16|3.38|2.96|3|3.16|3.41|3.3|3.01|3.33|3|3.15|3.45|3.29|2.99|3.24|3.02|2.35|2.45|2.14|1.89|2.06|2.23|2.22|2.27|2.38|2.23|2.34|2.55|2.35|2.5|2.5|2.39|2.64|2.98||3.19|3.09|3.22|3.57|3.54|3.5|3.41|3.52|3.4|3.29|3.88|3.68|3.59|3.49|3.17|3.14|3.15|3.26|3.56||3.58|3.61|3.85|3.85|4.22|4.57|4.15|4.26|3.98|4.02|4.12||4.24|3.92|3.97|3.74||3.83|3.83|4.4|4.47|4.51|4.48|4.07|4.48|4.06|4.3|4.32|4.19|4.35|3.34|3.55|3.1|2.82|2.65|2.64||2.92|3.05|3.15|3.23|3.42|4.07|4.2|4.19|4.44|4.15|4.26|4.41|4.67|4.44|4.68|4.92|4.61|4.5|4.29|4.33|4.17|4.39|4.43|4.5|4.75|4.88|4.95|5.1|4.86|4.58|4.92|5.46|5.33|4.5|4.81|4.89|5.1|5.29|5.37|5.7|6.17|6.04|6.19|6.29|6.42|6.5|6.73|6.87|6.95|6.13|6.44|6.01|6.62|6.95|6.89|7.18|7.01|6.95|7.38|7.73|7.52|7.54||7.5|7.21|7.4|7.27|7.47|7.41|7.35|7.46|7.34|7.5|7.66|7.53|7.5|7.32|7.14|6.75|6.56|6.5|6.4|6.47|6.51|6.45|6.53|6.34|6.52|6.47|6.49|6.5|6.27|6.46|6.56|6.33|5.9|5.83|6.5|6.29|6.33|6.34|6.06|6.06||6.04|6.05|6.06|6.09|5.85|6.08|6.09|6.05|6.03|6|5.87|5.99|6.01|5.92|5.8|5.32|5.41|5.43|5.75|6.08|6.01|5.98|6.14|6.07|5.92|5.72
02610|17531|/equities/washington-trust|R2000VALUE|17.2|17.24|17.5|18.18|18.02|18.11|18.34|18.12|18.5|18.36|18.14|18.25|17.25|17.04|17.6|17.31|18.32|18.91|17.97|18.89|19.06|18.47|18.25|19.22|18.87||18.5|17.84|18|18.5|18.4|17.36|15.97|16.11|16.04|17.96|17.42|16.53|17.75|16.66|17.04|17.1|14.48|13.55|14.57|14.4|12.5|13.55|12.08|11.97|11.61|12.5|12.04|12.61|13.95|15.37|15.7|16.44|15.28|15.36|15.65|15.89|15.65|15.77||15.94|16.35|16.32|17.38|17.45|17.01|16.62|17.19|17.51|16.2|16.99|17.08|16.63|16.64|16.18|16.08|16.97|16.85|18.59||18.64|18.26|18.82|18.39|18.79|19.26|19.38|20.05|19.99|20.12|19.79||20|19.65|19.94|19.86||20|20|19.15|21.84|20.77|21.08|20.07|20.75|18.51|20.08|19.85|19.76|20|18.3|18.07|16.75|17.01|19|18.69||19.2|19.31|17.87|16.88|16.99|17.67|19.19|18.65|19.74|18.3|19.04|19.4|20|20|20.06|21.51|21.96|21.15|21.81|21.97|21.93|21.18|21.11|20.17|21.82|22.47|21.84|22.51|23.84|21.36|22.62|24.57|23|19.99|21.3|21.14|21.33|24.01|26.5|25.87|26.49|25.76|26.98|24.82|24.51|26.98|25.88|26.99|31.84|23.56|22.78|22|23.76|24.71|23.7|24.73|24.03|24.26|22.87|23.95|24.21|24.75||24.43|24.09|23.88|23.64|24.56|24.26|24.25|24.77|24.4|24.27|24.78|24.6|24.65|24.66|24.67|24.21|24.24|24.11|24|24.36|24.19|23.6|23.98|23.54|23.23|22.62|23.42|22.44|23.19|20.51|23.71|21.99|20.17|19.05|19.99|19.74|19.58|20.88|18.9|20.36||20.03|19.7|19.53|21.06|20.47|21.18|21.48|21.4|22.4|22.73|23.08|23.1|23.98|23.86|23.7|23.46|23.49|23.12|23.67|23.7|23.71|23.37|23.76|23.42|24.21|23.79
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.77|7.66|7.42|7.45|7.26|7.12|7.17|7.15|7.34|7.16|7.3|7.37|7.17|7.26|7.28|7.52|7.73|7.53|7.16|7.77|8.15|7.77|7.58|8.03|7.83||7.33|6.91|7.1|7.34|7.46|7.58|6.77|7|6.87|7.53|7.38|6.93|6.97|6.57|6.87|6.67|6.11|5.76|6.04|5.83|4.9|5.53|4.89|5.2|5.27|5.46|5.42|5.7|5.61|5.68|5.92|6.26|5.7|5.95|5.83|6.15|6.25|6.57||6.48|6.26|6.18|6.69|6.69|6.67|6.55|6.87|7.02|6.65|6.8|6.88|7.22|7.07|7.01|7.03|7.91|7.66|8.37||8.71|8.02|8.39|8.34|8.38|8.87|9.01|9.32|9.37|9.93|9.77||9.45|9.3|9.63|9.53||9.41|9.24|9.17|9.5|9.37|9.17|8.47|8.66|7.79|8.3|8.95|9.29|8.69|7.85|8.17|7.64|7.29|8.14|8.39||7.67|8.26|7.55|7.13|7.04|7.58|7.84|7.68|8.56|8.26|8.82|9.04|9.5|9.07|8.92|9.86|9.93|9.44|9.14|9.39|8.66|7.62|7.11|6.59|6.91|7.5|7.87|7.82|8.6|7.26|7.93|9.8|8.64|6.67|9.3|9.32|9.96|9.44|10.41|10.08|9.97|10.63|9.76|10.23|11.66|10.29|10.28|11.37|11.58|9.45|9.23|9.11|8.66|9.31|9.47|9.95|10.33|10.29|9.93|10.25|10.1|10.36||10.19|10.06|9.87|9.62|10.07|10.2|10.09|10.67|10.92|11.36|11.52|11.01|11.02|11.44|10.64|9.81|10.06|10.27|10.18|10.18|9.99|9.57|9.93|9.13|9.46|9.55|9.61|9.72|9.15|9.53|10.78|11.65|10.15|10.31|11.45|11.08|10.44|11.19|10.03|10.2||10.63|10.69|10.39|10.28|10.37|10.86|10.82|11.13|11.6|11.97|11.96|11.77|11.97|11.95|11.86|12.03|12.27|12.09|12.78|13.27|12.97|12.83|12.59|12.67|13.28|13.24
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|18.9|18.75|19|19.62|19.87|19.89|20.41|20.35|19.91|19.89|19.78|20.08|18.9|19.29|20.42|19.18|19.24|18.37|17.64|18.63|18.57|18.39|17.64|18.06|17.74||17.15|16.47|17.04|17.34|16.79|15.8|15.01|15.14|15.23|15.6|13.17|13.99|13.11|12.29|12.26|12.09|11.54|11.64|11.17|11.15|10.46|10.65|10.17|9.36|9.56|9.99|10.11|10.42|11|10.65|11.18|11.22|10.95|11.71|11.11|11.1|10.86|10.78||11.21|10.98|10.87|11.27|11.32|10.88|10.47|10.63|11.03|10.79|11.56|11.8|11.86|11.28|11.2|11.36|11.77|11.78|12.08||12.49|12.26|12.37|12.69|13.45|13.75|13.93|13.62|13.99|14.35|13.64||12.91|12.66|13.15|12.89||12.98|13.49|14.4|14.68|13.01|16.47|16.45|16.58|16.02|17.17|17.1|16.93|15.97|14.18|15.01|14.3|13.87|14.92|15.58||14.46|14.84|13.31|12.16|13.27|14.81|15.12|15.08|16.08|15.35|16.35|17.23|18.36|18.31|18.32|18.74|19.26|18.53|17.43|17.69|17.04|17.97|18.61|18.22|19.45|20.41|20.78|21.34|21.5|21.23|22.88|24.86|23.36|21.66|23.35|22.49|24.17|23.31|25.01|25.57|25.24|25.83|25.76|25.31|26.75|28.33|28.53|29.83|30.01|26.43|26.14|25.91|25.39|26.35|26|27.14|27.34|26.59|26.15|26.88|26.91|26.72||26.48|25.95|25.34|25.39|25.56|25.79|26.08|26.7|26.66|28.04|27.31|26.55|27|27.5|28.16|26.54|27.43|27.05|26.25|26.13|25.89|25.63|25.94|25.05|25.08|25.88|26.64|28.06|26.93|26.91|27.01|26.79|26.13|26.27|27|26.73|26.49|27.51|27.55|28.3||28.15|28.74|28.49|28.63|29.24|29.49|28.42|28.63|29.07|28.45|28.29|28.91|29.25|29.33|29.36|29.26|29.95|29.53|30.72|31.15|31.21|30.04|30.47|31.12|30.98|29.62
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.15|18.74|19|19.17|19.09|19.01|19.47|19.08|19.42|19.45|19.72|19.9|18.28|17.76|17.75|17.9|18.24|18.2|18.15|19.74|20.37|19.64|18.53|18.76|18.7||18.28|18.15|17.92|18.75|18.85|17.41|16.66|15.61|15.33|17.85|17.08|17.23|17.18|16.65|16.94|17|15.37|14.12|14.68|14.29|12.62|15.27|14.27|14.41|13.7|14.02|14.65|14.63|14.91|14.99|15.91|16.49|15.3|15.77|15.55|16|16.15|16.4||16.08|16.56|17.56|18.41|17.88|18.42|19.13|19.64|19.45|18.82|19.7|20.12|20|18.6|18.16|17.98|19.15|17.89|19.86||19.25|19.46|19.47|19.02|18.99|20.99|19.95|20.65|20.52|20.61|20.19||20.83|20.42|20.3|20.39||20.43|20.44|21|21.22|20.4|20.17|20.3|20.6|19.01|20.34|21.66|20.51|20.49|18.99|19.83|18.66|18.3|19.53|19.1||18.25|17.76|16.46|16.07|15.58|16.75|17.02|17.1|18.6|18.01|18.42|18.57|19.64|18.13|18.84|19.66|21.68|21.94|18.33|18.78|19.18|16.92|17.26|16.57|18.69|20.6|21.73|22.85|21.68|18.78|19.4|23.18|21.15|18.01|21.47|21.77|21.89|22.86|21.77|21.87|21.98|23.52|24.01|22.87|22.6|24.86|27.2|27.5|28.21|24.02|24.65|23.48|23.22|22.11|23.22|23.95|23.85|22.14|22.41|23.6|22.3|22.44||22.14|22.01|23.42|23.46|23.37|23|23.58|24.32|24.38|24.37|24.99|23.94|24.24|23.45|24.25|23.92|24.32|22.23|22.16|23.87|23.1|24.05|24.74|23.07|24.69|23.01|23.88|24.04|21.33|22.8|22.56|21.94|20.39|20.2|19|20.04|19.67|20|19.07|18.7||18.21|17.25|16.81|19.64|21.15|21.14|21.46|21.76|21.77|22.19|21.81|22.49|22|21.46|20.72|20.61|21.6|20.99|20.55|20.31|20.65|21.36|20.43|20.6|20.5|20.64
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.91|12.75|11.66|10.55|8.35|7.9|9.96|1.09|1.1|1.06|1.01|1.09|1|1.17|0.96|1.04|1.1|1.06|1.13|1.03|1.05|1.05|0.91|0.94|0.9||0.91|0.88|0.9|0.85|0.92|0.97|0.9|0.94|0.83|0.8|0.8|0.79|0.79|0.79|0.83|0.8|0.85|0.76|0.8|0.77|0.8|0.79|0.8|0.8|0.77|0.83|0.83|0.75|0.75|0.77|0.76|0.75|0.76|0.75|0.73|0.8|0.68|0.71||0.77|0.71|0.8|0.71|0.8|0.75|0.76|0.76|0.73|0.73|0.72|0.72|0.76|0.76|0.81|0.79|0.81|0.76|0.8||0.78|0.7|0.7|0.8|0.79|0.72|0.77|0.68|0.68|0.52|0.47||0.5|0.52|0.55|0.51||0.51|0.55|0.5|0.6|0.63|0.55|0.51|0.55|0.51|0.58|0.6|0.55|0.55|0.57|0.55|0.68|0.7|0.6|0.65||0.6|0.6|0.59|0.71|0.87|0.66|0.66|0.71|0.7|0.76|0.84|0.85|0.85|0.84|0.91|0.81|0.91|0.85|0.81|0.78|0.83|0.78|0.87|0.75|0.81|0.86|0.86|0.83|0.81|0.9|0.94|0.96|0.88|0.89|0.92|0.95|0.92|0.99|0.98|1.01|0.93|1.08|1.06|1.06|1.04|0.95|0.98|1|0.85|0.93|0.9|0.99|1.03|1.08|1.02|1.02|1.04|1.05|1.05|1.06|1.13|1.16||1.08|1.08|1.04|1.07|1.06|1.13|1.14|1.15|1.1|1.2|1.26|1.3|1.24|1.24|1.17|1.06|1|0.95|0.96|1.02|1.02|0.92|0.87|0.91|1.4|3.92|3.76|3.59|3.56|3.57|3.42|3.36|3.11|3.24|3.47|3.38|3.26|3.47|3.14|3.4||3|3.44|3.25|3.78|4.17|5.03|5.12|5.1|6.33|5.63|5.4|5.2|5.3|4.83|4.98|4.89|4.81|4.78|4.97|5.22|4.98|4.65|4.75|4.69|4.79|4.58
02619|39106|/equities/quality-systems-inc|R2000VALUE|27.59|26.91|27.34|28.09|27.23|27.25|27.57|28.43|27.65|27.52|26.96|27.34|25.91|25.66|25.3|25.93|26.69|25.18|24.95|25.12|24.89|23.77|23.77|24.12|24.55||23.47|22.44|22.75|23.55|23.25|23.07|22.93|21.95|22.25|23.67|22.96|24.23|22.56|22.38|22.15|22.39|21.48|20.54|21.5|21.38|20.25|20.65|18.98|17.34|17.75|17.98|18.27|18.41|19.32|19.5|20.29|20|19.68|20|19.37|19.8|19.73|19.96||19.64|18.8|18.62|18.91|18.75|17.53|18.56|18.7|18.8|18.77|20.82|19.5|20.09|19.69|19.1|18.8|18.52|19.7|20.57||20.25|19.6|20.06|20|19.8|19.25|19.18|19.36|20.27|22.11|22.04||21.59|21.7|22.12|22.24||21.28|21.56|21.63|20.97|20.89|20.05|18.86|18.5|17.05|17.82|17.8|17.86|17.55|15.8|15.45|13.8|13.82|14.94|15.01||15.03|16.2|15.78|15.05|15.75|16.75|17.38|17.53|18.55|18.11|18.27|19.91|19.93|19.09|19.91|20|19.62|19.25|18.16|18.62|17.55|15.96|15.94|16.32|17.77|18.48|18.5|19.02|18.57|17.69|19.36|21.95|20.02|17.25|18.95|17.83|17.8|19.05|20.7|21.41|21.25|20.97|22.5|21.35|21.23|21.36|21.78|22.79|22.23|20.46|19.27|19.59|19.93|21.8|23.12|23.14|22.45|21.91|20.81|21.51|21.4|21.5||21.59|21.5|21.23|20.78|20.56|20.71|20.4|20.41|20|20.13|20.47|19.4|19.77|20.44|18.98|19|16.43|16.09|16.25|16.2|16.41|16.29|15.85|15.53|15.82|15.26|16.12|15.86|15.21|14.95|14.99|14.84|14.85|13.75|14.19|13.91|14.26|14.9|14.71|14.38||14.7|14.97|14.54|14.77|14.97|15.45|15.22|15.62|15.88|16.12|16.2|16.48|16.47|16.27|16.13|15.83|16.77|17.25|16.9|17.02|17|17.02|17.13|16.5|16.91|17.11
02620|20994|/equities/geo-group-inc|R2000VALUE|10.6|10.82|10.95|11.41|11.55|11.33|11.4|11.29|11.02|11.11|11.12|11.41|11.12|10.86|10.94|10.52|10.19|10.27|10.13|10.49|9.83|10.07|9.83|9.58|9.86||9.54|9.51|9.56|9.69|9.24|8.91|8.72|8.91|8.93|9.87|10.37|10.39|10.47|9.95|9.51|9.21|9.25|8.8|9.2|8.85|8.33|8.16|7.79|7.62|7.76|7.99|7.93|8.05|7.73|7.67|8.13|8|7.65|8.35|8.66|8.77|9.17|8.41||9.21|10|9.07|10.6|11.19|10.45|10.24|9.73|10.05|9.77|10.09|10.21|10.53|10.33|10.67|10.6|10.97|10.75|11.41||11.88|11.25|11.65|11.84|11.93|12.6|12.29|12.66|12.81|12.54|12.16||11.67|11.45|12.05|12.19||11.98|11.9|12.94|12.93|12.69|12.69|11.89|12.45|11.87|12.31|12.2|12.08|11.98|11.18|11.58|11.67|11.45|12.61|12.32||11.76|12.3|11.48|10.65|10.29|9.72|9.49|9.56|10.19|9.84|9.97|10.49|11.21|11.3|11.71|12.04|11.96|11.87|11.13|10.53|9.79|9.23|9.47|9.93|10.47|10.58|10.81|10.81|9.37|8.72|9.16|10.01|10.73|9.49|11.29|10.77|11.81|12.01|12.91|12.88|13.37|13.73|14.36|13.87|14.13|14.61|14.93|15.67|16.59|16.49|16.1|15.33|15.75|15.72|15.78|16.01|15.99|15.95|14.97|15.11|14.99|14.92||14.79|14.7|14.68|14.82|15.06|15.02|14.94|15.16|15.35|15.23|15.24|14.95|14.43|14.39|13.2|12.66|13.65|15.23|15.57|15.87|16.15|16.15|16.23|15.97|16.1|16.03|16.15|15.72|15.32|15.4|15.31|15.29|14.97|14.97|15.13|14.67|14.96|15.51|15.34|15.49||15.23|15.47|14.87|14.93|15.05|15.22|15.04|15.13|15.39|15.59|15.37|15.39|15.39|15.33|15.33|15.2|15.33|15.19|15.41|15.46|15.54|15.47|15.45|15.4|15.49|15.33
02621|20921|/equities/dht-holdings-inc|R2000VALUE|54.6|51.24|54.96|55.92|55.8|55.68|57.6|56.4|53.52|52.44|50.52|49.92|47.52|45|47.64|47.88|48.12|48.36|48|49.92|49.2|48.24|47.64|46.56|45.96||47.04|44.88|48|47.64|49.2|48|44.52|47.4|48|52.2|60.24|59.16|55.2|52.8|54.12|54.12|53.04|51.6|53.76|55.2|53.4|54.48|52.8|50.16|52.32|54.48|53.64|56.28|62.64|66|71.64|72.24|72.6|74.28|74.88|72.84|75.96|79.44||79.56|78.24|76.56|84.6|78.12|77.16|75.36|78.48|78.48|73.8|77.16|79.2|79.92|77.52|75.6|75.72|76.68|74.16|77.16||81.12|75|74.16|73.32|77.4|76.68|71.52|75|73.44|69.72|66.12||63.84|63.48|66.24|66.36||64.92|66.96|67.32|70.44|73.2|70.2|67.56|68.52|62.4|63.84|61.68|60.12|59.88|56.16|61.44|59.88|60.6|68.04|66.72||60.36|59.76|54.12|52.8|57.72|60|61.2|54|55.92|47.52|54.48|57.48|63.72|57.84|61.08|65.52|67.08|66.48|60.6|61.68|54.24|50.28|50.76|49.8|49.2|52.32|54.48|50.4|50.64|50.04|55.68|58.8|45.84|45|52.32|55.32|62.52|65.04|71.88|76.8|80.64|76.08|81.48|84.96|85.32|85.8|89.52|93.24|94.8|88.92|92.16|90|99.36|100.44|100.8|104.52|108.48|109.56|107.4|108|109.44|112.2||106.8|105.72|106.2|109.56|111.6|108.72|105.6|106.44|108.6|109.56|112.2|107.76|108|106.8|106.32|106.68|107.88|105.24|104.88|112.32|112.32|114.72|114.48|112.32|117.84|117.6|119.76|115.2|115.8|117.36|116.76|114.72|112.56|112.44|113.88|109.32|109.2|112.44|108|113.88||114.72|118.08|120|119.64|120|122.28|122.04|124.92|128.04|127.8|129.96|131.52|125.4|122.64|119.76|119.52|120.6|121.2|120.48|121.32|122.16|123.24|124.08|123.24|127.8|127.44
02622|17116|/equities/echostar-corp|R2000VALUE|15.82|15.88|16.57|17.22|16.96|17.17|17.72|17.3|16.8|16.1|15.91|15.83|15.7|15.84|15.44|15.8|15.76|15.76|15.48|16.32|16.16|16.11|15.93|15.98|16||15.86|16.21|15.74|16.24|16.19|16|14.76|15.1|15.73|15.77|15.6|15.49|15.46|14.57|14.61|14.4|14.36|14.82|14.95|14.37|13.83|14.09|14.75|14.54|14.37|15.08|14.97|14.96|14.71|16.12|16.14|15.94|16.08|15.99|15.23|15.54|15.6|15.2||15.3|15.08|15.98|16.67|16.66|15.68|15.51|15.72|15.36|15.01|15.07|14.61|14.28|14|13.87|13.05|13.56|13.7|14.67||14.59|14.5|14.5|14.1|14.57|15.41|15|14.88|14.08|14.45|14.99||14.02|13.16|13.49|13.59||13.63|13.6|14.15|13.32|13.44|13.92|14.52|14.65|14.77|14.85|14.74|14.75|14.55|14.54|14.75|14.42|16.19|16.6|15.83||15.45|14.95|14.22|13.85|13.81|14.73|14.61|15.27|15.9|16.39|17.23|17.76|18.66|18.4|18.72|18.77|19.78|19.16|19.75|18.71|18.34|18.8|18.38|19.08|20.49|21.24|22.71|22.05|21.54|21.23|20.84|22.75|19.43|19.9|22.3|22.71|23.07|22.81|23.4|23.46|23.82|23.98|26.15|26.53|26.78|26.86|26.96|28.02|26.96|26.83|28.25|27.85|28.4|28.49|29.17|30.21|31.34|31.5|31.15|31.27|31.18|31.36||31.88|31.4|31.44|31.55|31.84|32.01|32.06|31.68|31.08|31.52|31.55|32|32.95|33.09|32.91|32.13|33.21|32.8|32.5|32.49|31.65|31.81|32.08|32.03|32.23|32.31|32.89|32.42|31.97|31.56|31.48|30.87|29.93|30.57|29.92|30.29|30.27|30.4|29.04|29.48||30.12|30.14|30.6|31.26|31.82|32|32.31|32.68|34.4|34.68|34.7|35.32|35.69|35.6|34.79|35.59|35.42|35.89|36.35|36.18|36.41|35.82|36.81|36.71|37.53|37.24
02623|24340|/equities/weis-markets-inc|R2000VALUE|35.96|35.92|35.25|35.54|35.44|36.5|35.48|36.98|37.44|36.75|36.87|36.55|35.85|35.89|36.39|37|35.34|35.1|34.68|34.47|31.96|31.62|30.65|31.41|31.02||31.6|30.32|30.8|31.98|32.33|32.19|30.6|32.13|30.73|30.84|30.86|29.37|29.2|28.89|28.43|28.64|27.48|26.17|25.67|25.09|24.12|24|23.67|23.79|24.66|26.31|27|27.59|27.15|27.23|28.71|28.81|30.23|30.35|30.32|30.71|30.6|30.66||31.44|31.5|31.45|32.67|32.65|32.35|32.24|33.27|32.39|30.87|32.21|32.39|33.48|32.47|32.31|31.99|32.51|32.83|32.6||33.01|33.17|33.5|33.52|32.48|33.15|33.01|32.42|33.14|33.42|33.67||32.51|31.83|31.8|32||31.98|31.3|30.65|31.6|31.05|31.25|30.87|30.6|29.6|30.23|30.55|31.1|31.1|29.15|30.32|28.77|28.4|31.28|30.9||29.52|30.44|29.73|28.9|30.65|32.45|32.73|31.08|33.2|31.52|32.23|32.58|33.4|32.66|32.3|33.09|33.42|32.66|31.25|30.61|31.52|30.37|30|27.59|29.5|29.45|29.99|31.32|33.36|30|29.9|30.54|28.49|28.41|31.85|32.04|34.69|34.8|36.57|35.8|36.03|36.1|36.56|35.92|36.7|37.89|37.33|38.15|38.6|37.91|37.89|34.81|36|37.09|37.83|38|37.9|37.36|37.64|38.7|37.7|38.65||37.84|38|37.75|37.72|38.37|37.85|37.8|38|38|38.5|38.96|37.82|38.4|38.33|38.5|37.46|38.1|38.7|38.15|38.26|38.46|38.25|39.5|39.1|39.41|39.26|38.95|38.48|35.5|36.95|37.05|37.65|36.26|36|36.87|36.27|36.1|36.25|35.45|35.45||34.43|33.36|32.2|32.74|33.13|33.14|33.7|33.65|34.6|34.62|34.17|34.73|35.48|35.31|35.16|33.85|34.5|34.65|34.54|35.69|34.74|34.2|34.38|34.54|35.49|34.6
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.41|14.95|14.92|15.36|15.8|15.51|15.99|15.9|16.27|15.86|16.23|16.62|16.21|15.68|16.14|17.45|17.27|17.3|16.57|17.44|17.99|18.07|16.97|18.09|17.98||17.75|17.3|17.49|17.98|17.8|17.99|17.26|17.53|17.14|17.49|18.99|18.66|18.71|17.6|17.83|18.09|17.37|15.8|17.08|17.25|15.75|16.26|15.5|14.99|14.6|14.93|15.15|15.77|16.42|16.74|17.64|17.58|17.89|18.45|18.81|20.22|20.16|21.19||22.72|21.78|21.69|22.54|22.49|21.99|21.92|22.15|22.9|21.81|22.45|23.23|23.08|22.14|21.98|21.25|22.67|22.97|24.51||25.32|24.93|26.06|26.07|26.06|27.82|27.84|28.16|28.72|29.6|30.19||28.29|27.65|27.7|27.87||27.62|27.48|27.56|28.2|27.61|27.16|24.84|25.8|23.42|25.15|25.23|26.38|25.42|21.97|22.91|21.3|20.44|20.68|20.6||20.1|20.85|19.58|19.2|20.05|22.23|22.29|23.11|24.75|23.47|23.96|24.58|26.44|25.29|25.63|27.56|27.5|26.12|23.95|23.52|22.34|20.49|21.69|22.36|23.01|24.02|24.17|24.6|25.49|24.64|25.27|28.41|23.85|22.23|27.13|28.62|29.18|28.74|30.64|31.75|28.84|30.07|32.4|32.74|32|33.44|32|35.4|37.08|29.91|30.74|29.3|30.2|30.7|30.92|31.31|31.13|30.15|30.69|30.88|30.71|31.47||30.82|30.68|29.97|29.79|30.1|30.15|29.6|30.02|30.57|30.71|31.44|30.39|30.87|30.56|30|29.08|29.33|29.53|29.13|28.73|28.91|28.51|28.39|27.22|27.32|27.05|25.88|24.95|23.33|23.74|23.96|23.58|22.13|22.05|23.48|22.61|23.1|23.48|23.73|24.2||23.71|24.13|23.73|24.21|24.9|25.02|25.57|25.01|25.94|26.22|26.31|26.39|27.11|27.32|27.44|27.44|28.64|27.52|27.83|28.57|28.03|27.59|27.64|27.52|28.1|27.74
02627|20570|/equities/comstock-resources-inc|R2000VALUE|186.95|186.05|196.3|205.15|210.8|210.9|213|208.5|197.25|182.8|170.15|178.45|171.6|163.75|157.6|167.35|166.75|168.25|158.75|165.75|171.25|174.05|175.1|180|177.05||177.95|164.25|161.65|165.95|160.55|160|142.9|150.5|152.2|166.9|170.5|166.3|166.75|164|167.5|161.35|154|145.35|146.2|150.85|143.1|143.6|141.15|136.8|142.9|142.35|143.4|137|148.3|154.2|164.55|159.05|155|168.05|173.15|173.7|179|182.85||187.1|185.55|205|209.75|208.3|195.05|193.3|192.4|193.45|187.8|203.15|202.05|205.85|204.9|204.25|189.5|195.8|190.5|199.2||211.75|196.3|209|210.85|217.75|234.35|232.3|241|249.1|242|239.1||228.25|220.5|219.75|209.1||207.8|216.6|226.65|222.6|231.7|240.2|229.5|242.15|212.15|227.3|209.55|209.3|198.35|173.1|200.85|193.25|184.55|201.9|206.9||195.45|201.5|180.6|150.55|181.5|213.3|211.6|211.95|212.5|191.7|219.95|222.1|239.95|227.65|227.9|238.45|238.7|240|232|214.4|190|181.05|184.95|168.4|194.15|196.8|211.75|188.3|163.45|143.2|165.25|187.8|152.15|125.9|161|168.45|200|195|205.05|238.25|246.8|236.65|261.85|278.3|275.35|282.6|273.1|283.75|272|252.25|251.85|226.65|254.05|259.3|257.1|241.45|270|296.55|280|285.15|287.5|312.25||335.8|335.35|338.95|316.25|315|319.25|324.9|303.35|274.5|289.3|297.5|287.25|271.2|268.05|274.2|275.9|290.9|270.7|276.85|305.3|302.75|318.85|298.2|299.25|304.95|298.35|303.7|317.9|352.15|346.45|343.15|398.9|410.4|433.45|433.7|417.5|372.7|382.5|375.3|391.45||408|437.5|423.75|393.8|389.15|383.6|380.25|402.4|391.25|390.75|379.45|375|356.1|337.65|326.2|332.75|332.35|349.3|317.45|316.45|292.75|288.75|297.25|289.5|259.1|266.2
02628|17141|/equities/scansource|R2000VALUE|24.13|23.93|24.93|26.38|25.42|25.3|25.57|25.05|25.2|24.69|24.67|24.25|22.86|22.07|21.07|20.78|22.05|21.69|21.28|22.14|22.39|21.32|20.28|20.7|20.41||18.82|16.59|20.71|21.13|20.5|19.28|18.26|18.26|18.89|19.46|19.58|19.01|19.37|18.74|19.15|18.53|17.88|17.04|16.59|16.3|15.64|15.06|14.28|14.45|14.88|15.13|15.63|15.13|15.57|15.65|16.06|16.46|15.99|16.66|16.71|17.32|17.31|17.91||18.46|18.17|18.53|18.74|19.37|19.29|19.11|19.1|19.19|18.51|19.53|19.74|19.59|19.09|19.27|19.5|18.03|17.94|18.6||18.62|18.03|17.92|17.76|17.72|17.48|19.41|20.05|19.59|19.84|19.29||18.42|17.7|17.75|17.63||17.44|17.51|17.6|18.09|18.2|17.56|17.11|18|17.78|19.39|18.97|17.88|18.52|16.38|15.22|14.8|14.25|16.59|16.58||15.63|16.1|15.63|15.08|15.35|17.08|17.3|17.2|17.96|17.11|17.64|17.77|18.88|18.39|19|18.83|19.47|19.74|19.6|19.41|18.88|18.05|18.15|17.75|19.91|20.26|21.39|20.8|20.68|20.91|21.85|22.75|22.36|20.63|22.07|21.96|24.28|25.13|26.8|28.08|28.37|29.1|31.43|31.45|31.08|32.44|32.34|34.17|33.73|31.75|31.88|30.62|31.27|31.81|31.26|32.04|31.53|31.57|29.18|29.99|30.46|30.49||29.77|29.04|28.88|29.11|29.28|27.8|30.67|31.09|31.46|33.14|32.94|32.74|32.37|32.29|30.42|29.64|29.26|29.85|29.93|30.23|30.66|30.09|31.25|29.73|30.33|30.09|29.75|29.31|28.04|27.95|28.02|27.31|26.13|25.57|26.48|25.74|26.97|27.56|26.31|26.75||26.15|26.59|26.51|26.8|27.14|27.16|26.98|26.87|27.33|27.8|27.4|27.76|28.13|28.61|27.96|28.17|28.05|28.5|29.2|30.4|29.66|29.3|29.27|29.85|30.72|30.14
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|10.19|10.39|10.67|11.2|11.65|11.91|12.16|12.37|12.18|11.37|11.95|12.27|12.19|12.23|12.2|12.34|12.13|11.27|10.73|11.07|10.2|9.13|8.92|8.4|9.51||9.19|9.08|9.76|10.34|10.31|10.1|9.53|9.57|8.94|9.01|8.58|8.31|8.82|7.92|8.3|8.26|7.63|6.85|6.97|6.29|6.43|6.6|6.66|6.33|6.76|7|7.33|7.56|7.51|7.76|8.02|8.13|7.86|8.41|8.35|8.58|8.69|8.63||8.87|8.5|8.68|8.58|8.73|7.99|7.32|7.4|7.1|7.06|7.58|8.06|7.59|7.21|7.58|7.33|7.61|7.41|8.22||8.2|7.83|8.23|8.69|9.01|9.11|8.88|8.04|8.15|7.7|7.47||7.49|7.26|7.65|7.76||7.56|8.02|8.35|9.03|8.55|8.2|8.18|8.48|8.17|8.96|8.98|9.46|9.34|8.21|8.26|7.3|7.49|8.35|8.21||7.5|7.4|7.32|5.79|6.13|7.02|6.94|7.02|7.88|7.48|7.75|7.81|8.83|8.07|8.46|9.19|9.87|9.76|9.46|9.63|9.25|8.91|8.79|8.3|9.84|10.36|10.63|10.82|10.49|10.95|11.67|14.82|14.21|10.93|13.47|13.87|14.49|14.31|15.63|16.44|16.36|16.48|16.3|16.6|16.68|16.94|17.17|18.49|18.53|17.09|17|15.96|16.01|17.43|17.25|17.06|17.2|16.67|16.44|17.5|15.33|14.89||14.71|14.31|13.76|13.46|13.56|12.91|13.04|13.25|14.11|14.57|14.34|13.57|14.4|14.26|13.23|12.75|14.1|13.5|14.14|14.96|14.57|14.34|14.44|13.62|13.92|14.3|15.2|15.11|13.3|14.34|14.73|13.74|13.2|12.29|12.97|12.96|15.1|18.32|16.86|16.5||16|17.1|16.5|17.2|17.54|18.52|18.23|18.35|19.6|20.18|20.43|21.99|22.44|21.66|20.34|20.79|20.27|19.64|19.98|19.96|20.33|19.6|19.9|20.96|21.91|20.2
02631|21115|/equities/genesco-inc|R2000VALUE|22.43|22.61|22.91|24.09|24.14|25.47|25.07|23.89|22.5|22.39|22.69|22.59|22.3|20.81|21.38|21.71|22.29|21.81|21.01|20.91|21.09|20.74|21.25|21.77|21.59||22.81|19.56|20.33|20.27|20.79|19.73|18.51|19.02|18.7|18.53|18.03|17.07|16.41|15.41|15.85|16.05|15.6|15.31|15.89|15.29|13.72|13.9|13.89|13.59|13.52|12.5|12.51|13.28|13.85|14.07|14.59|14.53|14.13|14.39|14.34|14.75|14.35|14.5||15.33|14.33|14.73|15.6|15.82|15.07|14.77|14.82|15.57|15.12|15.98|16.07|15.65|15.52|14.81|14.69|14.51|13.94|14.81||15.25|14.46|15.41|15.55|16.41|16.63|16.61|17.23|17.83|16.97|16.95||16.99|16.15|17.08|18.27||17.79|16.29|16.73|15.36|14.76|13.47|13.27|13.61|13.2|14.79|16.1|15.94|15.87|14.2|13.94|12.78|11.51|13.13|13.74||11.74|11.95|11.88|11.58|11.29|15.99|20.63|21.89|24|21.79|21.82|22.01|23.21|22.54|22.6|23.68|23.82|24.89|23.92|24.02|22.34|21.74|21.82|22|24.71|24.17|24.85|25.22|22.17|24.43|26.89|32.34|28.35|25.11|25.78|25.19|28.05|27.77|30.42|32.57|33.18|34.46|34.74|34.52|33.61|34|32.18|36.06|37.48|32.99|35.38|35.28|35.69|36.51|36.51|35.18|37.49|36.95|36.84|37.36|36.41|36.47||35.37|34.23|33.59|32.83|33.26|32.39|31.17|31.3|32.24|31|29.47|30.14|31.15|31.17|31.74|29.44|29.05|30.05|29.2|29.78|29.51|29.46|29.83|28.04|29.57|29.85|29.89|29.94|28.8|29.64|30.36|31.15|29.56|28.75|29.41|28.47|29.16|31.48|30.26|29.7||29.85|30.4|30.41|30.64|28.83|29.08|29.18|30.16|29.39|27.8|26.43|27.7|28.48|27.71|27.05|26.06|26.75|25.88|26.04|27|27.04|26.58|26.5|26.03|25.91|26.17
02632|17473|/equities/univest-corp|R2000VALUE|19.58|19.85|20.01|20.51|20.84|19.6|20.01|19.56|20.66|20.54|20.73|21.04|20.12|18.95|19.3|19.8|20.66|20.29|19.07|21.13|20.96|20.18|19.14|20.85|20.82||19.97|19.38|19.18|20.2|19.5|18.87|17.69|18.29|17.8|19.31|18.89|17.79|18.91|18.74|19.49|19.39|18.36|17.22|18.33|18.51|17.61|18.39|17.61|16.62|17.49|19.21|19|20.19|19.94|20.5|21.78|21.66|20.01|20.74|20.53|21.26|21.86|21.81||22.85|22.78|23.99|24.43|24.8|23.98|23.61|24.13|24.73|22.74|23.75|24.6|24.54|23.36|23.12|23.66|24.83|24.91|27||28.15|29.98|31.27|30.83|32.18|33|31.75|32.86|33.44|33.29|32.2||32.49|32.83|32.72|32.26||30.66|30.68|30.4|30.84|29.95|28.59|27.46|28|27.51|29.16|30.02|30.02|30|28.06|29.49|27.89|27.94|30|30.8||30.49|30.98|28.79|26.19|26.1|26.64|27.23|27.92|29.5|28.03|29|29|30.5|29.42|29|31.76|31.94|30.68|29.05|27.5|27.18|26.92|26.94|26.83|29.16|29.75|31.55|32.5|31.29|28.83|32.27|33.12|33|26.49|30.77|29.37|31.53|33.53|35|34.93|35.12|32.43|33.1|31.33|33.19|33.85|33|32.12|38.99|29.77|33.07|29.06|29.44|29.57|29.69|29.7|29.2|28.49|27.63|28.48|28.21|29.01||29.01|28.11|26.5|26.42|28.1|27.2|27.23|28.91|28.14|27.74|29|28.31|28.39|28.34|28.54|26.22|27.97|28.32|28.01|26.95|25.1|27.34|27.89|26|27.02|25.81|27.44|27.99|24.73|24.79|24.82|24.62|23.07|22.34|23.13|21.07|20.73|22.94|20.06|21.76||20.74|20.18|19.7|21.21|21.25|22.76|20.66|21.07|23.51|22.94|22.74|23.28|25|24.06|23.31|23.23|24.25|23.4|24.21|24.98|22.41|22.24|23.07|24.5|23.51|23.14
02633|24392|/equities/national-healthcare-corp|R2000VALUE|38.27|37.86|38.51|39.42|39.78|39.01|39.01|38.25|39.41|37.72|39.7|41.15|38.84|38.34|40.1|39.41|40.33|40.75|39.1|40.92|42.23|42.1|41.23|42.21|42.85||42.42|41.4|40.61|42.33|42.45|41.65|39.55|38.72|38.3|42.82|42.3|40.36|43.11|41.73|40.31|41.73|40.2|35.69|36.6|36.88|35.09|37.79|36.18|36.46|37.32|39.6|39.49|40.8|40.71|40.65|44.17|46.28|45.85|46.52|44.91|46.2|47.15|47.64||47.97|47.98|44.09|46.14|46.97|46.85|47.5|48.4|49.42|46.69|46.6|47.44|48|44.54|44.63|42.84|44.91|42.16|43.75||45.53|44.05|45.52|46.26|45.77|49.49|48.73|49.55|50.3|50.65|50.71||48.5|46.5|48.49|47.02||45.74|47.33|46.9|45|44.05|46.03|48.48|49.82|45.1|45.74|46.9|49.25|46|43.1|43.93|40.73|39|44.16|44.75||41.75|45.96|42.59|35.75|37.07|42.39|42.45|41.64|45.06|41.42|43.75|43.51|45.08|42.2|41.1|41.25|39.5|41.26|37.24|36.6|36.47|36|37.48|37.01|38.57|37.9|39|38.32|38.18|39.12|43.97|44.99|45.94|37.53|44.61|45.13|48.19|45.91|47|46.78|47.12|47.85|49|47.13|49.01|49.55|49.97|49.57|52.08|47.85|48.88|47.06|48|48.75|49.84|49.99|50|50.72|48.2|49.26|48.04|50||49.7|48.66|47.03|47.01|48|48.1|48.35|49.3|49.21|50.05|50.5|50.1|50.4|50.3|50.6|49.95|49.5|50.67|50.66|50.83|51.05|50.2|50.19|49.3|49.85|49.9|48.95|48.25|45.41|45.55|45.2|46.66|45.9|44.8|46.25|44.1|43.76|45.24|43.45|43.5||43.25|45.04|45.76|45.84|47.18|47.33|47.5|47.8|48.25|48.2|48.25|48.74|49.16|48.66|49|49.25|49.15|49.33|49.6|51.37|51|50.4|51.5|52.19|52.35|50.82
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.44|13.32|14.02|14.51|14.33|15.07|15.39|15.89|15.88|15.72|15.92|16.03|15.76|15.48|15.22|14.9|14.1|11.93|11.53|11.26|11.78|11.85|11.87|12.08|12.97||12.65|12.3|12.52|12.82|12.73|12.54|11.81|11.95|11.66|11.83|11.34|11.01|11.31|10.74|10.83|10.69|10.59|10.67|11|11.21|10.84|10.86|9.97|9.96|10.29|10.61|10.5|10.47|10.85|11.03|10.71|9.17|8.66|9.37|9.49|10.36|9.99|10.5||10.51|11.1|11.4|11.87|11.92|11.35|10.77|10.81|10.91|11.01|11.56|11.56|11.61|11.16|11.02|11.49|10.92|10.9|11.23||11.34|10.97|11.42|11.54|11.84|12.35|12.17|12.25|11.8|11.97|11.43||11.03|10.87|10.97|11.11||11.19|11.07|11.18|11.21|11.01|10.65|10.65|11.15|10.34|10.75|10.99|10.89|11.11|10.38|10.79|10.56|10.6|11.98|11.78||10.87|11.06|10.04|9.44|9.5|10.02|9.78|9.81|10.27|10.03|10.43|10.54|11.05|10.87|10.89|11.24|11.26|10.6|10.5|10.09|8.97|8.96|8.44|8.88|10.85|11.5|12.11|11.71|11.18|10.65|11.44|12.54|11.49|10.29|11.75|10.75|13.5|13.19|14.09|14.7|15.02|14.54|14.79|14.98|14.72|14.56|14.65|15.4|15.57|15.25|14.88|14.93|15.64|16.07|15.83|16.03|16.25|16.24|15.75|16.7|16.7|17.1||17.06|16.9|16.66|16.67|17|16.86|16.75|17|17.17|17.3|16.92|16.38|16.49|16.16|15.94|15.7|15.57|15.47|15.29|15.3|15.18|15.09|15.38|14.79|15.15|15.45|15.75|15.11|14.7|14.3|13.74|13.67|12.95|12.9|13.3|13.21|13.09|13.46|13.18|13.13||13.12|13.67|13.7|14.04|14|14.75|14.75|14.61|15.53|15.61|15.64|15.89|15.95|16.12|16.87|17|17.71|18|18.11|18.72|18.72|18.5|18.5|19.13|19.22|18.45
02636|17244|/equities/1st-source-corp|R2000VALUE|16.65|15.91|16.36|17.66|17.09|17.09|17.27|17.02|16.74|17.01|17.27|18.11|17.33|16.66|17.45|17.31|18.4|18.84|17.52|19.28|19.75|19.24|17.65|18.93|18.28||16.86|16.56|17.05|18.34|17.97|18.18|16.27|16.71|16.61|17.89|17.82|17.2|17.94|16.82|18.12|19.25|17.35|16.41|16.58|16.24|13.97|15.03|13.37|13.53|13.47|15.36|15.52|15.81|15.91|16.02|16.15|16.21|15.09|15.94|15.63|16.35|16.65|17.11||17.48|17.08|17.35|18.39|18.38|17.8|16.95|17.46|17.43|15.98|16.81|17.58|16.95|16.45|15.84|15.45|16.13|15.61|17.28||17.67|16.45|16.5|16.86|17.37|18.95|19.14|19.61|20.46|21.39|21.54||20.44|19.75|18.85|18.19||18.52|19.32|19.51|19.95|19.05|18.31|17.18|17.85|15.57|17.02|16.83|16.64|17.31|14.88|14.92|13.82|15.38|19.16|19.83||18.26|18.63|18.71|16.73|16.97|18.16|18.23|17.74|18.96|18.05|19.09|19.47|20.16|19.16|18.76|19.85|20.26|19.35|18.99|21.32|20.19|17.91|17.97|16.36|17.78|17.82|18.84|18.88|17.95|17.8|17.94|20.92|21.64|14.54|17.52|17.19|20.98|18.46|20.55|20.53|21.53|21.3|23.86|23.45|24.07|23.85|24.04|23.9|26.22|20.95|22.33|21.02|21.85|22.73|22.53|22.37|22.85|22.96|21.84|22.95|21.85|20.19||19.85|19.11|18.74|19.19|19.53|20|20.31|20.94|20.8|21.72|22.31|21.37|22.15|21.39|21.05|19.78|20.97|21.12|21.09|20.97|21.22|20.53|20.73|19.02|19.74|19.94|19.88|19.33|18.23|17.79|18.81|18.17|14.79|15.38|16.95|15.21|14.55|15.51|13.75|14.33||14.62|15.03|14.56|15.01|15.3|15.61|15.58|15.33|16.26|16.24|16.24|16.4|17.17|16.79|16.81|16.49|17.25|17.14|17.53|18.07|18.27|18.42|18.94|19.85|20.25|19.76
02637|39243|/equities/senior-housing|R2000VALUE|14.68|14.54|15.07|15.33|15.76|15.49|16.34|16.09|16|15.76|16.32|17.17|16.68|15.68|16.3|16.1|15.8|15.66|14.62|16|17.05|16.97|15.92|16.58|16.21||15.13|14.46|15.2|15.46|14.6|14.27|13.47|13.39|13.19|13.87|14.25|14.17|14.89|13.26|13.6|14.32|13.28|12.56|13.27|13.68|13.19|13.06|11.95|11.02|11.67|11.57|11.8|11.63|12.11|12.41|13.71|13.77|12.79|13.84|12.28|13.6|13.76|13.87||15.16|15.55|15.75|16.86|16.55|16.45|16.31|16.93|17.26|15.69|16.86|17.75|17.01|16.39|16.03|14.89|14.95|14.47|15.4||15.67|14.41|14.84|14.84|15.72|16.18|15.6|16.12|16.16|15.95|17.79||16.65|16.04|16.83|16.74||16.14|15.54|15.56|14.33|15.41|14.53|12.63|13.12|11.09|13.24|12.12|13.05|12.89|11.16|11.3|11.41|10.36|13.62|13.65||13.19|13.77|12.5|10.67|11.92|13.79|14.34|14.39|15.79|13.99|14.27|14.81|16.67|15.22|16.28|18.72|18.31|18.99|17.54|17.74|16.14|13.9|14.58|14.88|16.22|16.99|17.58|17.83|17.18|16.11|18.61|21.76|20.23|15.61|18.34|17.68|20.23|19.95|22.5|22.98|22.83|22.54|23.14|21.82|21.68|22.01|21.78|24.32|23.77|21.93|21.7|20.45|20.98|21.25|21.09|21.26|21.88|21.68|21.09|21.5|21.37|21.93||21.59|21.34|21.16|21.15|21.46|21.32|21.24|21.43|21.57|22.35|22.63|21.54|21.74|21.7|20.96|20.3|21.18|21.98|21.04|20.84|21.03|20.55|21.3|20.35|20.32|19.93|20.85|20.8|20.43|20.24|19.99|20.27|18.97|19.1|20.39|19.78|19.33|20.94|19.61|19.71||19.74|19.8|19.17|19.46|19.85|20.1|20.21|20.01|20.76|20.43|20.11|20.37|21.04|21.09|20.61|20.6|20.47|19.76|20.76|21.14|21.37|20.67|21.05|21.96|22.18|21.81
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.52|16.55|17.79|18.36|17.89|16.86|16.8|16.98|17.42|16.66|16.59|17.3|16.46|15.51|15.76|15.27|15.02|14.12|12.28|13.93|14.27|13.93|13.2|14.3|15.15||13.98|13.08|13.55|14.3|13.81|13.56|12.96|12.96|13.18|14.07|13.51|13.48|14.12|12.38|12.17|12|10.46|9.68|10.12|9.95|8.23|8.59|7.64|7.59|8.04|8.75|9.17|9.1|9.03|9.51|9.27|9.88|9.17|8.81|8.79|9.35|9.24|10||10.37|10.55|10.8|11.99|11.81|11.37|10.75|10.87|10.98|10.23|10.74|12.64|12.98|11.8|12.13|12.07|12.68|11.63|13.76||14.06|13.91|14.39|15.04|16.64|17.33|16.96|17.96|17.8|18.66|19.17||18.13|17.5|18.22|16.56||17.19|17.4|18.95|18.7|18.03|16.78|15.66|16|16.38|17.05|17.06|18.25|17.93|15.91|16.38|15.14|14.4|16.7|17.03||15.69|17.13|16.53|14.58|14.68|15.97|16.69|17.22|18.81|16.73|17.29|17.33|18.63|17.84|18.23|19.73|20.42|18.99|18.49|18.19|18.08|17.46|17.45|17.13|19.14|18.36|19.82|19.99|20.56|18.54|20.44|22.92|21.74|17|21.57|20.19|22.27|20.89|21.55|21.62|22.09|21.75|22.44|21.67|23.56|22.67|25|25|29.25|21.63|21.57|21.12|21.24|21.31|21.33|21.33|22.04|21.25|19.79|20.43|20.32|21.09||21.03|20.46|20.21|19.56|20.44|19.87|20.06|20.99|21.18|21.22|22.95|22.41|22.5|22.13|20.93|19.46|19.65|19.52|19.19|18.21|17.94|18.19|18.74|18.48|20.12|21.11|21.93|21.93|20.21|21.16|20.25|19.63|18.49|18.33|20.51|19.99|18.54|20.2|19.05|20.14||19.6|19.51|18.74|19.13|20.75|21.53|21.56|21.48|22.6|22.64|22.81|23|23.67|23.34|23.65|23.22|23.44|23.1|23.9|24.13|24.05|23.58|23.58|23.57|24.62|23.8
02639|17008|/equities/qcr-holdings|R2000VALUE|||9.5|9.3|9.09|8.99|8.95|8.82|8.75|8.77|8.73|8.37|8.66|9|8.95|8.44|8.96|9.17|8.71|9.14|8.49|9.07|9.25|8.57|8.57||8.46|9.24|8.27|7.77|7.76|8.68||7.76||8.26|8.23|8.19|7.81|8|7.77|8.2|8.3|7.75||7.92|7.92|7.4|7.57|7.5|7.75|8|8|8.59|8.6|8.55|8.9|9.01|9||9.16|8.95||9.07||10||9.97|9.5|8.94|||9.45|9.2|10.02||10.02|10.05|9.5|9.6|9.75|9.6|9.73|10.11||10.5|11|10.65|11.1|10.75|10.39|11.93|10.33|10.51|10.97|10.67||10.03|10.25|11.69|||||11.1|11.25|11.04|11.99|11.75|9.82|10.22|9.81|10.55|||10.08|10.52|11.36|11.7|11.54|||10.48|10.44|9.44|11.75|12.2|11.79|13.16|13.27|13.26||13.49|13.46|13.35|13.85|14|13.61|13.85||13.76||13.59|13.01|13.01|||13.01|13.14||11.8|11.79|11.75|12.49|12.5|12.5|13.07|||13.06|13.3|13.3|13.3|14.01|14.13|14.83|14.1|14.1|14.1|14.08|14|14|13.93|13.5|14|13.75|13.6|13.5||13.5|14.26|14.24|14.25|14.25||13.53|13.76|13.99|13.01|13.99|13.97||12.17||13.75|13.07|12.73||13.35|13.09|12.75|||13|12.07|13.25|13.25|||12.99|12.5|12.5|12.99|10.01|10.55|10.5|10.5|10.23|10.25|10.1|10.02|10.54|11.51|11.97|11.5||11.5|12.03|12.5|12.51|12.5|13.51|13.01||14.4|12.61|13.97|14.08|14.64|14.7|14.9|14.75|15|14.75|14.76|15.25|15.5|15|15|15|15.35|15
02640|15959|/equities/ebix-inc|R2000VALUE|8.39|8.25|8.46|8.52|8.8|8.53|9.82|10.34|10.15|9.62|9.3|9.51|8.67|8.58|8.35|8.28|8.25|8.07|7.74|8.48|8.67|8.65|8.53|8.6|8.65||8.35|8.11|8.48|8.56|8.5|8.33|8.14|8.23|7.43|7.92|8|8.36|8.43|7.97|8.43|8.55|7.92|8.59|9.11|7|6.8|7.02|6.76|6.07|5.94|6.36|6.44|6.69|6.84|6.41|7.04|7.44|7.36|7.68|7.49|7.54|7.7|7.73||7.9|7.93|8.02|8.48|8.44|8.39|8.32|7.49|7.04|6.82|6.45|6.48|6.51|6.38|5.97|6.13|6.37|6.18|6.52||6.36|6.57|6.38|6.61|7.47|7.87|7.67|7.78|8.06|7.86|8||7.67|7.2|7.16|7.1||7.11|7.35|7.34|7.86|7.71|7.65|7.26|7.28|7.06|7.48|7.55|7.59|7.53|7.27|7.72|7.94|7.45|8.49|8.57||7.82|8.11|7.82|7.11|7.72|8.3|8.31|8.45|8.83|8.27|8.64|8.67|9.36|9.53|9|8.9|8.9|8.5|7.87|7.74|6.7|6.42|6.54|6.67|7.53|7.96|8.27|8.23|8.02|7.9|8.26|9.13|8.91|7.33|8.59|8.89|9.45|9.84|10.33|10.19|10.1|10.52|11.16|11.32|11.22|11.38|11.11|11.2|11.43|10.47|11.89|11.55|11.82|11.67|11.9|11.47|11.72|11.41|11.18|12.02|12.27|12.44||12.33|11.74|11.47|11.46|11.39|11.56|11.96|11.42|11.19|11.39|12.2|11.14|12.28|12.78|12.91|12.09|12.56|11.17|11.25|11.27|11.19|11.11|11.04|10.42|10.38|10.13|10.22|10.07|9.71|9.77|9.97|10|9.1|9.08|9.08|8.56|8.94|8.73|8.64|8.88||8.98|9.11|8.61|8.77|8.67|9.18|9.67|9.97|10.22|10.14|10.29|10.22|10.01|10.1|9.9|10.11|10|10.11|10.22|10.29|10.29|10.3|10.32|10.27|10.26|10
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||77.36|77.2|||||||77.2||76.96|76.88|76.8|76.72|76.8|76.72|76.56|76.64|76.88||76.64|76.64||76.64|76.64|76.56||76.56|76.56|76.48|76.48|76.55||76.4|76.4|76.4||76.4|76.4|76.4|76.32|76.4|76.16|76.16|76.24|76.24||76.24|76.32|76.24|75.44|76.32|76.32|76.16|76.16|76.12|76.16|76|75.68|75.68||||75.36||75.36|74.96|75.6|74.32|75.36||74.48||74.96||74.8|74.64|74.48|75.12|74.16|74.4||74.64|74.08|74.16|74.88|74.72|75.6||74.4|74|73.04|73.36||72.48|72.96|72.4|||72.32|72.08|72.4|71.92|71.6|71.68|72.24|72.48|72.24||72.24|72.4||72.4|72.08||72.08||||72.08|73.6|72|71.92|72|72.16|72.08||71.68|||71.92|71.44|||72.16|72.8|72.08|71.92|71.6|71.28|71.84||70.8||71.68|71.2|70.8|70.4|70||69.6|70.48|69.28|68|68.8|67.28|70.48|71.2|72.4|72.8|74.4|75.12|73.2|74|||74|74.08|74.8|75.52|75.36|75.76|75.76|75.44|75.6|75.68|75.84|75.76|75.28|75.2|||75.6|76.24|75.92|75.6|75.6|75.92||75.6|75.68|75.68|75.84|75.2|75.2|75.04|75.6|75.44|75.28|75.36|75.44|74.88|75.12||75.04|75.2||74.8|75.2|74.88|74.88|74.88|74.8|74.56||74.56|74.64|||75.12|74.8|74.56||74.72|74.56|74.56|74.56||74.56|74.72|74.72|74.64|74.64|74.48|74.56|74.56|||74.48|74.56||74.56||74.4|74.4|73.68|73.52|73.04|
02643|15515|/equities/natus-medical-inc|R2000VALUE|9.65|9.71|9.86|10.26|10.79|10.5|10.35|10.24|9.97|10.1|9.52|8.52|8.2|7.88|7.95|8.17|8.58|8.42|8.2|8.47|8.59|8.51|8.5|8.5|8.69||8.52|8.02|7.82|7.88|7.38|8.5|8.36|8.41|8.77|9.04|8.94|8.56|8.74|7.89|8.25|8.35|7.78|7.49|7.84|7.6|6.97|7.32|6.91|6.61|6.71|7.01|7.15|7.12|7.71|7.97|8.4|8.28|8.26|8.5|8.43|8.54|8.67|8.59||8.71|8.42|8.2|8.46|8.53|8.51|8.19|8.02|7.86|7.68|7.65|7.73|7.47|7.44|7.42|7.39|7.67|7.55|8.75||9.91|9.6|9.54|9.77|9.4|9.35|9.4|10.11|10.76|12.38|13||11.8|11.51|12.55|12.48||12.2|12.56|13.21|13.63|13.32|13.16|13.01|13.8|13.47|13.83|13.82|13.51|13.64|12.51|12.88|12.34|11.42|12.35|12.73||12.25|11.55|10.26|10.5|12.6|13.34|13.66|13.64|14.3|13.76|15|15.75|16.38|16.24|16.3|16.17|16.13|15.3|14.14|16.15|14.67|14.72|15.02|15.21|16.94|17.75|18.68|18.58|17.7|18.09|19.71|20.99|19|18.19|20.04|18.83|19.86|20.52|21.7|22.18|22.63|22.53|21.52|21.6|22.87|24|25.64|25.92|24.98|23.35|23.28|21.63|22.25|23.93|23.66|23.75|24.31|24.63|24.32|24.94|24.65|24.8||24.73|24.22|23.47|23.4|23.89|23.25|22.89|23.68|24|23.9|25.2|25.27|25.5|25|24.67|24.28|24.36|24.12|24.23|24.15|23.98|23.34|23.34|23.08|23.74|23.94|23.73|23.12|22.51|22.78|23|22.68|21.4|21.45|22.5|22.73|22.26|21.83|21.55|21.74||22.01|21.61|20.93|21.33|20.28|20.13|20.1|19.81|20.45|20.97|20.06|20.05|20.04|19.77|20.03|19.68|20.08|19.9|20.23|20.64|20.79|21.06|21.74|21.74|21.42|20.69
02644|16244|/equities/horizon-bancorp|R2000VALUE|8.64|8.23|8.87|8.44|8.44|8|7.67|7.54|7.27|7.01|6.84|6.6|6.6|6.17|5.56|5.17|5.18|5.18|5.18|5.18|5.18|5.17|5.18|5.19|5.09||4.94|4.89|5|5.07|4.84|5.07|5.06|4.93|4.67|5.07|5.11|5.07|5.06|5.11||5.11|4.98|5.2|5.13|5.1|4.88|4.89|4.72|5.08|4.95|5.09|5.07|5.03|5.03|5.22|5.11|5.22|5.03|5.07|5.26|5.26|5.29|5.11||4.89|5.12|5.33|5.29|5.31|5.11|5.33|5.11|5.29|5.6|5.55|5.64|5.86|5.44|5.54|5.65|5.64|5.67|5.67||5.52|5.81||5.56|||5.56|5.56|5.56|5.62|5.67||5.67|5.79|5.75|5.76||||5.85|6.11||5.8|6.3|||||6.24|6.22||6.23|6.4|6.22|6.22|||6.22|7.33|6.86|6.67|6.67||7.44|7.12|7.35|7.56|7.11|7.2|||7.87||7.11|7.48|7.76|8.04|||||7.89||7.56|8.1||||8.22|8.11|8.89|10.27|||9.33|10.22||9.7|9.78|10.22||10.35|11.33|11.5|10.33|10.77|10.61|10.42|10.41|9.64||10.27|10.27|10.16|10|9.94||9.94|||9.88||10.22|9.8|9.72|9.8|10.31|9.96|9.57||9.75|9.33|9.33|9.44||9.16|9.62||9.12|9.05||9.64||8.67|9.07|8.89||9.05|8.86|7.85|7.56|7.56|7.56||7.46|7.57|7.49|7.49|7.51|||7.53|7.58|7.72|8.57|8.92|9.33|||9.36||9.78|9.89||9.78|10.18|9.16|||9.36|||9.77|9.78|10.17|9.69|9.82
02645|20938|/equities/neenah-paper-inc|R2000VALUE|8.26|7.46|7.84|8.1|7.68|7.24|6.78|5.64|5.9|5.47|5|5.35|5.2|4.91|4.74|4.54|4.56|4.24|3.85|4.48|4.35|3.81|3.69|3.91|3.99||3.69|3.5|3.53|3.58|3.6|3.65|3.55|3.83|3.89|3.88|4|4.02|3.91|3.9|4.03|3.95|3.6|3.31|3.68|4.26|5.2|5.57|5.18|5.16|4.92|5.06|5.16|5.14|5.16|5.24|5.51|5.75|5.24|5.57|4.88|5.15|5.34|5.08||5.1|4.99|5.29|5.09|5.25|5.42|5.57|6.11|6.4|6.62|7.34|8.01|7.74|7.12|7.51|7.24|7.32|7.43|7.86||7.5|7.13|7.8|7.86|8.42|9.19|8.55|9.4|8.67|9|8.78||8.76|8.54|8.93|9.09||9.4|10.11|9.53|8.83|9.32|9.32|9.02|9.17|8.37|9.21|8.65|8.1|7.86|7.15|7.06|6.75|6.46|8.19|7.15||6.6|7.13|5.78|5.08|6.1|6.72|6.75|7.34|8.33|7.25|8.02|7.97|8.81|8.48|8.9|9.68|8.87|8.97|8|7.75|7.87|7.82|8.21|8.14|9.93|10.03|10.09|10.3|9.95|9.77|11.85|12.69|11.99|10.3|14.06|13.4|15.71|16.51|19.22|19.21|19.69|19.62|20.09|20.84|20.98|22.14|22.67|22.4|21.88|20.06|20.51|19.49|19.81|20.13|20.14|20.85|20.8|21.35|20.84|20.58|20.25|19.49||19.62|18.75|18|17.17|17.77|17.77|18.38|18.8|19.49|20.47|20.86|20.31|19.93|20.8|19.32|18.62|19.04|19.47|18.67|18.82|18.69|18.73|19.03|18.05|18.42|18.32|18.86|18.4|17.21|17.09|16.7|15.9|15.27|14.56|15.39|15.46|15.54|16.24|15.02|15.88||15.84|16.41|16.64|16.71|16.89|17.1|16.89|17.68|18.24|19.09|19.04|19.39|20.15|20.17|20.46|20.6|21.07|20.86|21.8|21.9|21.66|20.85|20.97|21.17|21.12|20.87
02646|16262|/equities/heritage-financial-corp|R2000VALUE|10.97|10.86|10.98|11.06|11.05|11.18|10.95|11.04|10.91|10.65|11.07|11.14|10.38|10.85|11.29|11.14|10.88|11.2|11.18||11.19|11.14|11.06|11.36|11.41||11.19|10.66||11.3|10.95|11.14||10.35|10.94|10.29|10.71|10.81|11.14|10.29|10.26|10|10.1|9.58|9.67|9.21|9.12|8.98|8.77|9.46|9.91|10.15|10.35|11.18||11.28|11.22|11.41|11.33|11.46|12.07|11.83|11.76|12.25||11.84|11.71|11.53|11.83|11.83|11.83|11.83|11.83|11.83|11.89|11.83|11.83|11.71|12.06|11.81|11.26|12.06|11.82|11.48||11.6|11.62|11.58|11.48|11.61|11.64|||12.07|12.2|11.93||11.58|11.58|11.75|12.01||11.83|12.32|12.31|11.83|12.07|11.77|11.83|11.94|11.83|12.07|12.07|12.81|11.83|11.83|12.37|12.32||11.92|11.84||13.34|12.99|11.49|13.01|13.06|14.34|12.78|12.31|12.76|12.84|12.39|13.3|12.74|12.4|12.39|11.76|10.99|12.35|12.78|12.8|12.08|13.95|13.8|13.54||13.8|14.29|14.13|13.3|13.55|13.95|13.06|12.96|10.74|12.1|13.3|13.76|12.34|12.51|12.5|12.27|12.06|12.11|12.03|12.71|12.32|12.61|13.58|13.98|13.81|14.39|13.8|13.21|13.94|13.96|13.83|14.73|14.21|13.97|14.09|14.25|14.04||14.06|13.99|13.21|13.6|13.94|14.09|14.08|13.96|14.02|14.14|14.07|14.53||14.32|14.54|13.8|13.87|14.78|14.81|14.29|14.29|14.65|14.12|13.83|13.81|14.05|13.45|13.75|13.58|13.57|13.99|12.08|12.6|12.92|13.41|13.98|13.68|14.29|14.72|14.72||13.77|14.19|15.31|15.7|15.82|15.78|16.17|15.84|16.14|16.25|15.95|16.09|16.27|16.37|16.66|16.46|16.74|16.62|16.85|16.89|16.55|16.62|16.52|16.62|16.65|16.69
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|14.27|15.89|15.03|15.28|15.29|15.57|15.76|16.24|16.84|16.63|16.32|16.64|15.3|15.11|15.12|15.2|15.35|15.02|15.18|15.56|15.79|15.59|14.78|15.57|15.56||15.54|15.44|15.57|16.36|15.79|15.59|15.15|15.45|14.93|14.83|14.25|14.34|13.69|13.41|13.81|13.74|13.42|13.18|13|12.97|12.32|12.89|13.41|14.02|14.53|14.5|14.27|14.82|15.06|14.67|15.72|16.54|16.9|17.27|17.52|17.83|18.3|18.41||18.81|18.85|19.31|19.71|19.39|18.89|18.97|18.87|18.86|18.5|18.49|19.07|20|19.77|19.9|19.74|20.55|19.89|21||21.23|20.83|20.53|20.31|20.32|21.24|20.9|20.85|22.69|23.86|23.5||23.23|23|23.24|22.96||23.04|23.58|23.58|23.93|24|23.85|23.02|23.85|22.21|22.91|23.52|21.92|24.27|22.66|23.6|23.82|24.28|23.31|23.29||21.63|21.91|22.14|20.75|21.38|22.64|22.71|23.18|24.1|23.53|24.99|25.57|26.3|26.1|25.27|27.12|27.96|26.71|26|23.26|23.29|23.04|22.77|23.06|25.9|25.6|27.08|25.84|25.76|23.07|25.46|26.42|25.91|23.03|25.25|24.87|26.4|24.83|25.12|24.57|24.58|24.8|24.28|23.52|23.01|23.83|23.54|23.85|24.17|22.92|23.71|22.56|22.79|23.03|23.46|23.21|23.37|23.38|23.1|23.45|23|23.05||23.47|24.37|24.91|24.02|24.83|24.17|24.17|24.17|24.09|24.37|25.06|24.59|24.63|24.04|23.71|24.15|24.73|24.39|24.01|23.75|23.62|23.8|22.87|22.2|22.54|22.8|23.16|23.16|22.34|23.55|24.04|25.09|24.84|24.84|25.81|25.19|25.15|26.03|24.62|23.66||23.41|23.52|22.99|23.67|23.58|23.39|23.07|22.69|23.7|24.05|23.2|22.56|22.58|22.76|23.17|22.58|23.4|23.25|23.51|24.52|24.49|23.9|23.83|23.92|23.86|23.03
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.81|11.16|11.41|11.78|11.66|11.81|12.25|12.38|12.21|12.19|12.16|12.35|11.8|11.5|11.65|12.13|13.61|13.25|12.78|13.29|13.34|12.83|12.27|12.62|13.09||12.42|12.04|12.2|12.24|12.16|11.5|11.03|11.21|11.14|11.19|11|10.63|10.83|10.4|10.8|10.72|10.05|10.65|10.43|10.17|9.51|9.4|8.78|8.94|9.24|9.54|9.75|9.7|9.64|9.92|10.35|10.45|10.34|10.7|10.95|11.42|11.71|11.13||11.53|11.22|11.61|12.13|12.29|12.07|12.98|11.89|12.19|11.61|11.98|12.13|11.92|11.49|11.14|10.95|11.26|11.59|12.46||12.55|12.15|11.98|12.31|12.45|12.83|13.02|13.14|13.22|12.84|12.92||12.47|12|12.22|12.37||12.38|12.81|12.93|13.41|13.14|13.1|12.96|12.95|11.8|12.46|12.27|12.41|12.41|11.08|11.64|11.11|10.06|12.35|12.31||11.16|11.29|10.59|10.14|10.17|11.15|11.03|11.1|11.48|10.89|11.66|11.65|12.18|11.81|11.68|11.98|12.3|12.07|10.94|10.47|10.53|9.51|9.15|8.95|9.44|9.19|9.82|9.92|9.44|10.05|10.38|10.99|10.69|9.75|10.95|11.02|12.73|12.27|13.63|14.21|13.98|14.38|14.78|14.46|14.7|14.78|14.99|15.55|16.5|15.16|15.13|14.5|15.14|15.72|15.46|15.37|15.59|15.74|15.3|15.82|16.36|16.74||16.13|16.01|15.96|16.35|16.89|16.9|16.76|17.05|17.19|18.1|17.43|16.76|17.4|17.3|16.81|15.86|15.83|15.91|15.32|15.21|14.55|14.48|14.77|14.57|14.34|14.67|18.52|18.34|17.46|17.67|17.44|17.04|16.3|15.96|16.95|16.06|15.95|16.55|16.29|16.06||16.02|16.39|16.2|17.08|16.91|17.06|16.93|17.03|17.58|17.65|17.47|17.44|17.95|17.79|17.67|17.52|17.17|16.91|17.36|17.68|17.36|16.89|17.38|17.75|17.78|17.7
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|10.89|10.5|10.97|11.8|8.5|9.21|10.1|12|9.12|8.51||||9.48||9.79||||||8.51||8.51||||8.32|||9.72|||9.82|12.99|11.55|12.88|||13.03|8.46|8.26||||||7.06|5.86||7.25|||||7.25|||7.5||7.5||8.58|||7.6|||||||7.6|8|8.06||9.11|8.24|8.07|8|8|||||||8.55|9.2|9||8.55|9.18|7.71||8||10|8.5|8.75|8.51||9.84||9.31||12||12.5|||12|12.5|12.5||12.5||||12.5|||||||||||||12.51|15.75|15.8||15.8|||15.8||||13.4||||||||14.2||14|16||16|||||12|12.25|12.7|13.5|||||14|14.25||||||14.48|||||14.5|14.8||||||14.5||||||||||14.9|||||16|||14.01||17.25|17.5|17.5||17.5|17.5|18.5|17.87|17.5|18|17.53|18|||||17.5||17.5||17.75|17.5||17.92|||||17.06||17.5|17|17|17.38|17.3|18.06|19|18.41|19.5|||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.62|9.94|11.07|11.36|11.52|11.73|12|11.3|10.03|9.56|8.69|8.63|8.4|7.92|8.61|8.41|8.31|8.24|7.72|8.77|8.6|8.46|8.12|8|7.84||7.51|7.04|7.17|7.28|7.2|7.11|6.44|6.55|6.61|6.86|6.7|6.71|6.88|6.46|7.14|6.9|6.5|5.6|5.05|5.21|4.74|4.88|4.24|4.61|5.26|6.17|5.59|6.4|8.42|8.54|8.69|8.89|8.74|9.46|9.62|10|10.39|10.87||11.22|11.27|11.38|11.65|11.52|11.06|10.95|11.55|11.37|11.34|11.78|11.97|12.22|11.84|12.49|11.73|12.44|11.46|12.39||12.92|12.09|12.3|11.9|13.22|13.74|12.55|13|12.65|12.06|11.05||10.18|9.76|10.21|10.39||10.09|10.74|11.71|12.06|12.66|11.87|12.35|11.92|11.26|13.2|11.84|10.91|10.5|11.14|10.48|10.18|10.96|11.99|11||9.57|10.3|9.25|9.38|11|11.99|12.56|12.47|13.11|11.96|13.09|13.23|14.03|13.81|14.72|15.77|14.77|14|12.79|12.5|11.42|11.69|11.14|12.1|13.43|14.2|14.54|14.55|13.93|14.1|15.25|16.85|13.53|11.51|13.8|13.97|16.75|17.29|19.2|20.49|21.46|19.62|22.45|23|23.62|23.15|23.55|24.07|23|20.1|21.04|20.21|22.56|22.15|22.53|22.26|25.03|25.08|26.28|27.01|27.6|27.82||28.32|27.87|27.75|27.39|27.55|27.83|28.55|27.32|27.18|27.74|27.82|27.12|26.37|26.59|26.05|25.5|26.75|26.6|26.84|28.62|29.85|29.38|29.5|28.87|29.44|29.17|29.74|29.37|29.08|29.49|29.5|29.01|29.12|29.24|28.95|28.06|27.72|27.65|26.85|27.79||28.4|29.07|29.27|28.76|29.26|29.01|29.63|29.25|29.01|29.78|29.7|29.75|28.66|28.44|28.38|29.59|30.5|30|29.93|31.17|31.25|30.36|31|30.72|30.49|30.29
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|39.2|37.25|38.59|39.34|40.05|37.65|39.13|38.21|37.39|35.99|34.42|34.63|32.9|32.44|33.28|33.21|33.41|32.11|30.61|31.28|32.21|31.87|31.66|32.28|33.04||33.13|31.85|31.07|31.8|32.44|31.71|30|31.32|30.57|32.44|32.25|30.74|29.97|27.72|29.04|27.75|25.42|25.72|25.38|24.11|23.27|23.41|23.01|21.73|21.45|19.98|19.6|18.67|20.12|19.89|20.62|20.44|20.28|21.86|21.95|22.42|22.77|23.75||24.74|23.39|24.53|25.35|25.32|24.16|23.85|23.46|23.96|24.09|25.36|26.26|26.24|25.59|24.32|22.51|23.61|22.01|22.33||22.56|21.28|21.5|21.5|22.01|23.59|22.62|22.68|22.63|22.08|20.86||19.5|19.04|18.45|17.56||17.27|18.13|18.34|18.85|20.3|20.62|20.45|20.87|18.5|20.87|20.81|20.15|18.49|16.92|18.71|18.13|18.61|19.06|20.02||17.43|18|16.93|14.79|16.12|17.78|17.7|18.41|18.73|17.65|18.51|20.43|23.84|22.82|24.5|25.61|25.58|24.45|23.62|23.35|21.28|20.37|21.12|21.25|23.76|26.52|27.16|27.06|26.15|25.41|29.36|32.12|28.16|25.02|29.65|29.99|34.67|33.95|37.02|41.2|42.73|42.92|44.48|46.19|47.38|49.16|48.39|48.99|50|46|44.25|42.43|46.43|45.44|44.9|44.67|47.82|49.82|49.17|49.01|49.53|54.53||55.98|57.6|56.87|55.28|56.2|56.7|58.14|56.5|52.3|53.71|54.98|55.46|53.9|53.55|52.62|50.64|50.55|48.47|49.47|54.18|53.68|54.83|52.07|52.91|53.17|51.73|52.66|53.03|55.94|55.53|54.47|57.13|58.44|60.09|57.21|56.57|53.81|55.63|56.14|55.64||59.06|62.44|62.75|64.79|63.64|62.74|63.39|64.5|62.01|62.66|62.3|62.89|62.25|61.21|60.5|61.01|61.8|62.38|62.49|60.5|58.03|57.57|57.75|58.23|58.66|58.58
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||11.25||||18.75|||18.75||||||||||||||11.25|||||11.25|||11.25|11.25|18|17.25|15|18||17.25|18|7.5|||||6||||||||||||6|||||||||||||||||||3.75|||||18.75||18.75||18.75||9||7.5||||||7.5|7.5|||||||||||||||||||||||||||3.75|3.75|||3.75|||||3.75||3.75|3.75|4.5|||4.5|||11.25|||18.75||18.75||||||||||||||||||||18.75|22.5|||||60||30||||22.5||||||||||||22.5|||||||41.25||||||22.5|30||||||||||||37.5|30|45|45||||45||45|45|45|30
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|18.5|17.99|19.89|20.13|19.78|21.35|26.39|27.77|28.85|29|29.51|27.82|24.78|22.61|22.59|21.31|21.04|20.37|20.5|22.3|21.63|21.05|19.5|21.04|19.17||18.12|17.57|18.74|19.19|19.08|18.38|16.72|17.18|17.63|18.23|17.73|16.5|17.45|16.07|16.07|16.22|14.95|14.4|14.24|14.43|12.77|12.68|11.41|10.7|11.67|12.4|13.12|13.15|14.21|15.71|16.52|16.79|15.8|16.43|16.23|17.66|17.98|18.06||18.67|18.62|18.99|19.21|19.4|19.29|18.73|19.6|20|18.72|19.86|20.19|21.2|17.62|17.61|16.4|17.17|17.36|19.42||19.86|19.27|19.54|19.86|20.18|21.59|22.05|22.38|22.11|20.38|19.87||19.68|18.8|18.96|19.13||18.52|19.34|20.03|20.96|20.34|19.37|18.45|19.02|18.45|19.68|20.02|20.29|19.54|17.46|17.35|16.42|16.68|18.78|19.3||17.94|18.68|15.45|14.31|14|16.2|16.67|16.83|18.07|15.66|17.01|16.54|17.73|17.3|18.02|18.79|19.33|18.45|17.88|18.13|18.59|16.81|18.48|19.26|26.25|27.05|29.19|27.18|25.96|25.64|28.12|31.27|29.48|22.64|27.01|27.6|30.31|31.36|32|33.79|35.58|34.6|35.6|36.39|38.06|39.07|38.36|39.33|41.98|33.96|33.68|34.4|37.81|38.81|38.18|39.22|39.96|39.59|37.29|39.09|38.88|39.29||38.17|37.8|37.6|37.44|37.67|37.26|37.13|35.89|36.77|37.9|37.21|35.11|35.72|36.83|33.98|33.11|33.58|33.24|32.79|33.77|34.14|33.84|35.21|38.94|40.06|38.02|41.13|40.24|39.26|40.73|39.89|37.83|34.58|33.1|34.9|34.5|34.27|35.51|33.77|33.07||33.81|35.01|33.39|34.63|35.95|37.99|38.22|37.5|40.23|40.06|41.66|41.32|42.74|40.82|39.89|38.64|40.14|40.27|41.63|42.82|41.5|40.8|43.02|44.09|44.87|45.07
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|7.71|7.43|7.63|7.83|7.58|7.76|7.83|7.69|7.71|7.5|8.05|7.85|8.2|8|7.88|7.9|7.99|8.12|7.72|8.1|8.34|8.15|7.86|8.2|8.25||8.3|8.13|7.91|7.48|8.46|7.98|7.73|7.75|7.45|7.71|7.78|7.39|7.53|7.41|7.4|7.48|7.24|6.82|7.05|7.07|6.24|6.36|5.87|6.34|6.37|6.85|6.9|7|7.05|7.03|7.19|7.21|6.84|6.96|6.99|7.13|7.15|7.28||7.46|7.16|7.28|7.44|7.43|7.4|7.25|7.43|7.48|7.16|7.13|7.19|7.13|7.02|6.86|6.76|6.88|6.84|7.22||7.38|7.27|7.56|7.48|7.61|7.84|7.59|7.78|7.83|7.91|7.99||7.77|7.79|7.89|7.95||7.95|8.1|7.88|8.19|8.04|8.05|8.16|8.08|7.61|7.81|8.13|8.06|8.13|7.71|7.93|7.81|7.52|8.15|8.37||8.05|8.06|7.76|7.67|7.78|8.36|8.15|7.87|8.37|7.96|8.14|8|8.55|8.31|8.13|8.48|8.68|8.55|8.25|8.1|7.84|7.66|7.68|7.62|8.5|8.32|8.33|8.35|8.18|7.76|7.93|8.49|8.31|7.31|8.5|7.59|8.63|8.4|8.73|8.57|8.52|8.38|9.2|9.03|9.2|9.08|8.84|9.16|9.27|8.43|8.49|8.25|8.55|8.69|8.55|8.63|8.63|8.55|8.43|8.51|8.59|8.72||8.53|8.59|8.49|8.38|8.52|8.55|8.56|8.62|8.48|8.48|8.62|8.58|8.49|8.5|8.5|8.28|8.28|8.31|8.33|8.3|8.25|8.12|8.19|8.1|8.03|8.05|7.93|7.98|7.68|7.51|7.83|7.83|7.48|7.59|7.91|7.79|7.67|7.87|7.33|7.54||7.34|7.57|7.73|8.03|7.48|7.63|7.68|7.48|7.61|7.72|7.6|7.78|8.01|7.9|7.92|8.05|8|7.85|8.12|8.25|8.23|8.03|8.12|7.95|8.23|7.84
02666|20491|/equities/triple-s-management-corp|R2000VALUE|13.68|13.38|13.53|13.69|13.33|13.11|12.88|12.6|12.5|12.18|12.13|12.43|11.92|11.66|11.78|12.26|12.34|12.17|12.21|12.11|12.31|12.42|12.23|12.49|12.5||12.45|12.14|12.07|12.2|12.3|12.08|11.55|11.36|11.43|12.11|12.04|11.77|12.24|11.75|12.26|12.35|12.35|11.51|12.07|11.98|11.25|12.34|11.41|10.77|10.41|10.84|10.78|11.35|11.32|10.59|11.75|11.66|11.33|12.66|13.19|14.13|12.96|12.92||12.84|12.23|13.12|13.39|13.2|13.32|13.64|14.07|14.27|13.65|13.57|13.79|13.5|13.34|12.88|12.53|12.43|11.58|12.46||12.46|12.65|12.33|12.2|12.37|12.96|12.02|11.87|11.94|11.94|10.94||11.47|10.91|11.84|11.51||11.44|11.39|11.91|12.49|12.15|11.6|10.88|9.82|8.92|8.63|9.15|8.7|7.98|8.49|8.8|8.56|8.7|10.17|10.22||9.45|8.48|7.67|7.32|8.71|9.71|9.58|9.37|10.21|9.53|9.61|10.06|10.37|10.02|10.01|10.07|10.19|9.69|9.78|10.75|11.5|11.23|11.7|11.25|11.89|12.35|12.79|12.32|13.13|11.84|11.92|13.09|13.11|9.51|12.41|13.51|15.04|14.38|14.24|14.6|15.33|14.77|16.25|14.94|15.16|16.08|16.16|16.17|16.58|14.92|15.55|14.94|15.58|15.99|16.25|16.01|16.47|16.68|16.41|16.6|16.61|16.22||16.94|16.34|16.09|16.05|16.56|16.32|16.18|16.08|16.08|16.74|17.05|16.34|16.36|16.32|16.03|15.72|15.95|15.97|15.16|15.08|15.1|15.46|16.15|15.26|14.77|15.6|16.63|16.64|15.92|15.51|15.79|15.96|15.43|15.4|15.94|15.56|15.59|15.72|15.66|16.03||16.08|15.9|15.42|16.53|16.09|15.89|16.02|16.34|16.84|16.34|16.91|17.61|17.98|18.07|17.93|17.98|18.68|18.25|18.54|18.65|18.46|17.78|17.82|17.98|18.31|18.03
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|4.59|4.54|4.74|4.98|5.02|5|5.06|4.98|5.01|4.77|4.88|5.15|4.87|4.81|4.9|4.88|4.89|4.81|4.66|5.25|5.16|5.31|5.34|5.27|5.08||5.05|4.95|5.04|5.14|5.08|5.13|4.95|4.97|5.1|5.41|5.46|5.5|5.47|5.23|5.39|5.35|5.37|4.98|5.14|4.88|4.85|5.31|5.39|5.17|5.04|5|4.95|5.15|4.99|5.16|4.79|4.49|4.34|4.32|4.46|4.46|4.25|4.28||4.3|3.98|4.12|4.96|5.45|5.37|5.46|5.65|5.7|5.53|5.76|5.78|5.86|5.63|5.4|5.36|5.46|5.34|5.7||5.81|5.68|5.54|5.36|5.3|5.48|5.33|5.5|6.11|5.67|5.61||5.48|5.42|5.94|5.76||5.82|5.92|6.13|6.25|6.55|6.46|6.48|6.53|6.15|6.27|6.64|6.89|6.92|6.41|6.69|6.13|6.13|6.4|6.78||6.01|6.37|5.69|5.3|5.87|6.46|6.52|6.36|6.6|6.24|6.57|6.75|6.62|6.65|6.64|6.59|6.87|6.91|6.55|6.5|6.69|6.52|6.81|6.85|7.02|7.43|7.73|6.86|6.33|6.43|6.68|7.2|6.21|6.75|7.4|8.01|8.63|8.65|8.93|9.09|8.99|9|9.17|9.31|9.39|9.13|9.22|9.4|9.58|9.58|9.27|9.3|9.54|9.5|9.52|9.71|9.77|9.75|9.55|9.78|9.95|10.15||9.98|10.07|10.03|10|10.04|10.01|9.99|9.99|10.04|10.23|10.22|10.27|10.45|10.55|10.5|10.3|10.31|10.3|9.99|9.75|9.95|9.72|9.74|9.65|9.62|9.4|9.57|9.76|9.61|9.73|9.59|9.75|9.45|9.39|9.62|9.69|9.84|10.04|9.83|10.15||10.08|10.13|10.2|10.23|10.43|10.46|10.39|10.43|10.7|10.31|10.5|10.16|10.18|9.9|9.75|9.78|10|9.72|9.84|9.87|9.94|9.99|9.78|9.92|9.93|9.6
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.76|1.53|1.9|2.19|2.3|2.07|2.41|1.79|1.73|1.76|1.67|1.61|1.52|1.49|1.55|1.49|1.53|1.47|1.4|1.52|1.6|1.4|1.34|1.26|1.44||1.32|1.18|1.26|1.32|1.11|1.07|0.93|1.03|1.1|1.16|1.05|0.95|1.03|0.99|1.01|1.05|0.93|0.84|0.85|0.91|0.8|0.83|0.73|0.74|0.75|0.82|0.77|0.8|0.89|0.98|0.94|0.85|0.92|1.01|1.11|1.27|1.45|1.32||1.41|1.37|1.32|1.45|1.51|1.5|1.57|1.73|1.72|1.56|1.72|1.87|1.94|1.98|1.86|1.75|1.81|1.73|1.87||1.79|1.73|1.6|1.77|1.7|1.54|1.6|1.8|1.83|2.02|2||1.7|1.34|1.33|1.31||1.3|1.29|1.1|1.01|1.05|1.01|0.92|0.8|0.68|0.78|0.79|0.75|0.58|0.49|0.43|0.43|0.43|0.46|0.45||0.35|0.4|0.4|0.42|0.48|0.53|0.52|0.67|0.79|0.87|0.84|0.82|0.88|0.89|0.92|1.39|0.88|0.79|0.61|0.45|0.46|0.4|0.41|0.54|0.74|0.78|0.8|0.78|0.86|1.12|1.39|1.75|1.33|0.96|1.45|1.57|1.77|1.9|1.88|1.92|1.86|2.05|2.05|2.54|2.8|2.87|3|2.88|3.35|3.26|3.2|3.25|3.19|3.32|3.15|3.04|3.05|3.13|2.9|2.79|3.05|3.37||3.35|3.35|3.24|3.13|3.1|3.14|3.15|3.15|3.1|3.29|3.25|3.25|3.55|3.61|3.4|2.88|3.26|3.95|3.88|4.04|4.27|4.43|4.66|4.54|4.6|4.49|4.77|4.83|5.61|6.27|6.36|6.35|6.17|6.01|6.3|5.95|5.93|6.49|6.7|6.88||6.94|6.98|6.97|7.39|7.4|7.81|7.52|7.62|7.86|8.04|8.19|8.41|8.58|8.17|8.19|7.96|8.39|8.46|8.73|9.05|9.01|8.94|9.18|8.95|9.13|8.9
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|2.82|2.57|2.93|3.26|3.12|3.22|3.31|3.6|2.73|2.23|2.09|2.07|2.04|1.78|2.17|2.19|2.05|1.4|1.24|1.33|1.32|1.21|1.15|1.25|1.25||1.31|1.13|1.19|1.51|1.52|1.25|0.97|1.18|1.2|1.29|1.2|1.17|1.22|1.31|1.25|1.4|1.25|1.21|1.22|1.28|1.25|1.34|1.25|1.09|1.21|1.33|1.2|1.7|1|0.72|0.92|1.12|1.02|1.15|1.15|1.35|1.42|1.82||1.7|1.77|1.73|1.96|1.98|1.8|1.73|2.11|1.92|1.87|1.96|1.64|1.79|1.77|1.8|1.96|2.18|2.45|2.85||3.29|3.44|3.5|3.41|3.95|4.6|4|4.47|3.93|3.79|3.43||2.56|3.24|3.34|3.44||3.37|3.07|3.56|2.86|2.53|2.49|2.41|2.63|2.05|2.08|2|1.97|2.09|1.77|1.58|1.41|0.98|0.9|0.94||0.83|1|1.07|1.01|1.14|0.79|0.91|1.18|1.4|1.75|2.04|2.24|2.52|2.66|2.74|2.83|3.06|2.82|2.65|2.44|2.46|2.7|2.8|2.69|3.31|3.65|3.94|4.2|4.01|4.63|4.83|5.36|5.28|4.21|5.45|5.38|6.41|6.37|6.99|7.22|7.29|7.24|7.6|7.86|7.9|8.61|8.73|9.5|9.21|8.93|8.88|8.33|8.57|9.03|8.98|9.17|9.36|9.11|8.47|8.59|8.68|8.59||8.8|8.46|8.43|8.2|8.61|8.24|8.31|8.69|8.87|8.97|8.71|8.36|7.99|7.97|7.53|7.22|7.19|8.25|8.49|8.74|8.61|8.65|8.74|8.37|8.4|8.42|8.66|8.3|7.89|7.88|7.92|7.93|7.8|8.23|8.5|8.54|8.59|9.1|9.97|10.2||10.4|11.06|11.09|11.26|11.83|12.16|12.74|13.3|13.57|13.94|13.71|13.56|13.75|13.49|13.74|13.5|13.98|14.06|14.66|15.13|14.99|14.59|14.75|15.34|15.23|14.99
02675|16843|/equities/orasure-tech|R2000VALUE|3.37|3.24|3.54|3.69|3.76|3.77|3.82|3.64|3.55|3.53|3.62|3.64|3.44|3.26|3.31|3.37|3.4|3.34|3.2|3.22|3.29|3.01|2.85|2.86|2.88||2.98|2.77|2.77|2.88|2.89|2.83|2.47|2.58|2.57|2.76|2.74|2.64|2.42|2.45|2.71|2.9|2.71|2.55|2.77|2.6|2.28|2.43|2.34|2.33|2.29|2.33|2.42|2.54|2.55|2.56|2.69|2.77|2.73|2.83|2.83|2.95|2.88|2.95||3.32|2.5|2.6|2.64|2.75|2.48|2.54|2.88|2.84|2.83|3.32|3.4|3.26|3.01|2.7|2.7|3.01|2.74|3.33||3.27|3.09|3.13|3.14|3.25|3.69|3.5|3.63|3.69|3.64|3.68||3.34|3.21|3.5|3.59||3.63|3.49|3.7|3.7|3.82|3.7|3.3|3.39|3.04|3.33|3.42|3.73|3.55|3.3|3.38|3.11|2.77|3.32|3.47||3.17|2.88|2.86|2.48|2.56|2.9|3|2.89|3.29|2.91|3.04|3.15|3.46|3.7|4.15|4.42|4.69|4.6|4.45|4.42|4.43|3.55|3.68|3.33|3.71|3.81|4.05|4.15|3.72|3.45|3.93|4.21|3.41|3.26|4.15|4.03|4.49|4.23|4.55|4.75|4.87|4.52|4.94|4.9|5.09|5.15|5.17|5.55|5.8|4.95|4.94|4.91|4.99|4.95|4.86|4.98|5.02|5.01|4.87|5.02|5.13|5.05||5|4.92|4.98|4.96|5.03|4.91|4.79|4.82|4.94|4.98|4.86|4.6|4.54|4.38|4.1|4.06|4.04|4.13|4.26|4.3|4.15|4.22|4.38|4.18|4.39|4.49|4.38|4.44|4.1|4|4|4.03|4.01|4|4.1|4.1|4.12|4.24|4.04|4.02||4.01|3.81|3.69|3.94|4.1|4.16|4.21|4.29|4.28|4.43|4.42|4.47|4.53|5.16|4.82|4.85|5.06|5.12|5.5|5.69|5.35|5.23|5.42|5.41|5.59|5.07
02676|16305|/equities/heartland-express|R2000VALUE|14.39|14.23|14.61|15.86|15.47|15.94|15.91|15.1|15.16|14.75|14.84|15.07|14.84|14.44|14.92|15.38|15.41|14.7|14.63|15.12|16.55|15.58|15.53|15.41|15.31||15.05|14.58|15.29|15.83|16.04|15.44|14.62|14.48|14.74|14.32|13.83|13.69|14.04|13.56|14.38|14.49|14.07|13.6|13.39|13.39|12.91|12.64|12.25|12.03|12.54|12.4|12.7|12.35|12.22|12.2|12.72|13.1|12.99|13.07|12.74|13.18|13.06|12.78||13.46|13.37|13.89|14.17|14.43|13.75|13.48|13.82|13.51|13.33|13.93|14.04|13.95|13.29|13.3|13.2|13|13.16|13.53||14.29|13.65|13.63|13.88|14.2|14.99|14.75|15.36|15.65|15.95|15.78||15.19|14.68|14.84|14.68||14.59|15.03|14.98|14.79|14.97|13.95|13.55|13.66|12.94|14.41|14.44|16.04|15.01|14.61|14.74|14.07|14.41|15.1|15.22||14.59|15.34|14.76|13.43|13.09|13.81|13.97|13.84|14.48|13.69|13.86|14.09|14.48|14.2|14.36|14.84|15.5|15.4|14.28|14.59|14.22|13.67|13.37|12.41|13.63|14.01|14.15|14.18|14.56|13.9|14.92|15.61|14.87|13.26|15.26|14.17|14.45|14.01|14.82|15.53|15.4|15.38|15.28|15.01|16.35|16.41|16.9|18.02|18.75|17.7|16.98|17.14|16.5|16.53|16.23|16.58|16.85|17|16.78|16.99|16.98|16.88||16.6|16.21|16.2|16.33|16.82|16.5|16.4|17.13|17.59|18.25|18.57|18|18.27|18.11|18.08|17.41|17.63|17.27|17|16.7|17.11|16.78|17.84|17.06|17.11|16.77|17.42|17.56|16.58|16.75|17.04|16.31|14.94|14.69|15.16|14.68|15.26|15.61|14.25|14.49||14.25|14.75|14.88|14.67|14.65|14.51|14.54|14.73|15.36|15.35|14.58|14.59|14.77|14.78|14.9|14.91|15.27|15.27|15.29|15.77|15.78|15.18|15.3|15.36|15.53|15.4
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.73|24.31|24.59|25.15|25.77|26.03|26.91|26.67|27.21|25.99|27.51|28.43|27.11|26.07|26.35|26.95|26.18|26.53|25.51|26.39|26.88|26.88|25.15|26.29|25.95||25.19|24.77|25.29|26.17|26.25|26.02|23.88|24.14|24.06|26.22|26.62|25.45|26.85|26.05|26.19|27.04|25.05|23.78|24.95|25.18|22.35|22.95|21.16|21.55|21.77|22.79|24.05|23.96|23.05|24.08|24.65|24.78|23.26|23.48|22.86|24.51|24.05|24.81||25.94|25.77|25.68|27.19|27.27|27.19|26.85|26.82|27.09|25.11|26.98|28.5|27.54|27.07|26.36|25|26.54|24.79|26.76||27.27|26.91|27.83|28.33|28.85|30.79|31|32.33|32.78|33.02|33.79||31.97|30.55|30.05|29.71||29.32|29.03|28.95|29.07|27.81|27.16|26.55|27.02|24.56|27.09|27.46|27.62|28.18|26.26|27.11|24.73|24.64|28.86|29||27.84|28.45|26.05|24.5|25.05|26.53|27.02|26.57|28.3|26.77|27.23|27.86|29.44|28.78|28.55|30.42|30.6|30.15|27.93|28.39|27.41|25.9|25.95|25.23|27.17|26.85|27.35|27.59|27.98|27.49|27.05|28.05|27.98|23.29|25.99|26.86|28.19|29.59|30.97|31.52|31.82|31.74|32.3|32.82|34.41|34.15|35.27|36|41.84|33.01|33.69|30.73|32.16|31.11|31.04|30.45|32.03|30.97|30.45|30.87|30.53|30.91||30.96|30.4|29.49|28.87|30|29.38|28.97|29.65|29.01|30.75|30.82|30.39|30.59|29.83|28.9|27.74|28.13|27.98|27.87|27.51|28.16|27.51|27.95|26.02|26.77|26.39|26.9|26.14|25.31|25.98|26.07|24.99|22.85|22.83|25.59|24.56|23.9|25.55|23.65|24.16||24.14|24.89|23.68|24.76|24.75|25.08|24.89|24.14|25.37|25.72|25.11|26.05|27.15|26.79|27.11|26.87|27.12|26.7|27.45|28.68|28.06|28.05|28.25|27.78|28.62|28.01
02679|16248|/equities/hci|R2000VALUE|5.07|5.25|5.25|5.25|5.16|5.24|5.24|5|5.15|5.02|5.25|5.05|5|4.8|4.84|4.65|4.9|4.95|5|4.95|5.04|5|5|5|5||5.06|5|5.05|5.1|5.04||5.3|5.2|5.03|5.02|5.25|5.16||5.2|5.34|5.35|5.35|5.01|5.34|5.45|5.75|5.48|5|5|4.95|5|4.87|4.8|4.88|4.87|4.87|4.88|4.88|4.8|4.45||4.74|4.75||5.01|5.07|5.09|5|5.19|4.9|5|4.9|4.99|4.95|4.93|4.72|4.97|4.98|4.75|4.67|4.41|5.07|4.55||4.56|5.03|5.14|5.29|5|5.14|5.19|5.25|5.24|5.19|5.1||5.5|4.99|5.05|4.91|||4.76|4.97|4.97|5|5.05|4.99|4.98|5|4.8|5.17|5|5.2|5|5|4.75|5.03|4.8|4.79|||4.94|4.54|4.3|4.92|5|5.3|5.21|5.14|5.21|5.75|5.8|5.7|5.74|5.41|5.73|5.72|5.73|5.73|5.25|5.22|5.5|5.69|5.21|5.88|5.23|5.25|5.25|5.29|4.96|5|5|4.99|5.01|5.65|5.25|5.25|5.76|5.65|6.35|5.82|6.1|6.1|6.25|6.41|6.51|5.95|6.2|6.25|6.1|6.1|6.84|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|17.01||17|17.45|||18|18.53|19.7||19|20|18.74|16.8|16.17||15.83|16.03|15.83|17.17|16.83||16.33|16.33|16.66||16.5|15.83|15.33||15.83|15.52|15.07|15.47|14.83|14.3|13.33|13.03|13.27||13.57||14||||13.83|13.63|13.47|13.1|13.17|13.13|13.19|13.31|13.33||13.34|13.07||14.25|13.92||13.87|13.87|||13.16|13.29|13.77|14.16|13.99|11.98||12.5|11.47|12.07|12.6|13.13|13.47|13.93||||14.42||14.6|14.83||||14.33|14|14.33|14.7|14.6|14.5||14.09|14.09|14.33|||14.8|15.53|15.49|14.57|14.33|13.77|13.67|13||13.73|13.11|13.73|14.33|13.59|13.43|13.48|13.09|13.67|14.33||13.67|13.6|12.76|12.67|12.95||||13.33|12.67|12.5|12.27||13.19|12.68|13.14|13.09|13.67|13.17|12.43|11|9.13|10.85|10.87|10.83|11.12||11.13|10.81|10.99|11.12|11.43|11.33|11.87|13|12.75||14.02|14.55||15.05|14.98|14.77|14.56|||14.37|14.85|15.86|15.63|15.05|15.58|16.13|16.45|16.39|16.33|16.67|16.57|16|16.62|16.2|16.2|||15.96|15.49|15.36|15.39|15.85|15.74|15.59|15.59|15.77|16.15|16.17|16.02|16.19|16|15.17|15.4|15.31|15.38|15.17|||15.67|15.65|16.04|16.15|15.57|16.49|14.87|14.89|15.1|14.32||14.03|||13.44|13.5||13.53||||13.21|13.35|13.88|14.3|14.59||15.17|14.63|14.33|||14.3||13.77|14.67|13.33|13.53||13.54|13.1||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.01|5.17|5.89|7.73|6.95|6.5|5.92|6.08|4.94|4.73|4.69|4.92|4.55|4.5|4.58|4.71|4.67|4.59|4.37|5.27|5.33|5.48|4.91|5.19|5.1||4.89|4.93|4.92|4.98|4.93|5.11|4.4|4.42|4.71|4.73|4.95|4.95|4.9|4.69|4.61|5.25|4.25|4.04|4.28|4|3.53|3.71|3.16|2.64|2.32|2.8|2.55|2.63|2.62|2.91|3.43|3.45|3.4|4.04|3.71|4.39|4.84|3.51||3.85|4.01|4.08|4.6|4.73|4.36|3.88|3.97|3.85|3.84|4.08|4.14|3.89|3.56|3.58|2.95|3.35|3.48|4.06||4.12|4.27|4.53|4.64|5|5.73|5.05|4.89|5.07|4.42|4.24||4.08|4.05|4.21|4.31||4.48|4.67|5.06|5.33|5.82|6.01|6.1|6.69|6.25|6.8|7.07|7.1|7.1|6.29|6.2|5.22|5.24|5.4|5.79||4.99|4.38|4.6|4.44|4.07|4.78|5.75|5.85|5.85|6.46|6.5|6.75|7.04|7.75|7.88|8.49|9.32|9.43|8.83|8.84|7.14|7|6.5|5.64|7.5|8.59|9.84|9.69|8.34|6.94|7.25|8.1|7.03|5.47|8.11|8.41|10.24|9.71|12.28|11.92|11.98|11.75|14.5|12.3|12.95|12.67|12.3|12.5|16.7|10.02|11.23|10.25|11.84|13.23|13.36|14.15|16.28|18.32|15.22|15.93|15.82|17.09||15.71|14.32|11.32|11.3|9.97|10.19|10.07|10.8|11.4|11.2|11.12|8.66|8.32|8.59|8.73|9.05|8.35|8.68|7.9|7.26|6.52|5.4|5.44|4.66|4.77|5.63|6.53|5.54|5.02|5.74|5.53|5.12|4.58|3.87|4.1|3.92|4.04|5.15|3.92|4.1||4.1|4.27|4.29|4.1|4.34|4.77|4.99|4.83|5.83|5.78|6.03|6|6.25|5.88|5.57|4.98|5.09|4.88|5.5|5.84|5.74|6.6|7.04|6.96|7.37|7.03
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|9.52|9.26|9.89|10.05|10.21|10|9.95|9.71|9.93|9.36|9.21|9.95|9.04|8.5|8.28|8.1|7.9|7.83|7.31|7.99|7.93|7.65|6.86|7.46|7.34||6.3|6.11|6.05|6.23|6.34|6.68|5.96|5.94|6.54|7|6.7|6.34|7.06|6.83|6.77|6.9|6.09|5.74|6.03|5.58|4.65|4.55|4.21|4.68|5.38|5.97|5.75|5.51|5.91|6.45|6.35|6.43|6.4|6.53|6.95|7.25|7.37|7.8||8.5|8.18|8.15|8.54|8.4|7.66|7.45|7.61|8.14|7.84|8.3|8.27|8.69|8|7.82|8.3|9.09|8.67|9.88||9.87|9.72|10.17|9.99|10.61|11.16|10.86|11.41|11.66|11.66|11.99||11.49|11.44|11.43|11.61||11.52|11.77|12.05|12.49|12.18|12.56|12.04|12.82|11.67|12.63|12.98|13.28|13.68|12.28|12.9|12.28|12.25|13.22|13.54||13.26|13.68|12.1|12.41|12.39|13.34|13.93|14.2|15.61|14.1|14.01|14.15|14.94|14.39|15|15.56|16.26|15.36|15.75|15.26|16.32|15.32|14.86|14.71|16.1|16.25|17.05|16.97|16.76|16.2|15.56|16|14.85|12.22|14.56|14.45|16.74|16.07|17.7|16.98|17.49|16.68|16.89|17.1|17.1|17.92|18.99|19.85|21.09|16.76|17.67|16.94|16.54|17.07|16.8|16.84|16.94|16.5|16.19|16.87|17.38|17.49||17.51|16.99|16.59|16.49|17.49|17.6|17.68|17.83|17.92|18.6|18.77|17.66|17.42|17.78|17.56|16.32|17.55|17.94|17.75|17.59|17.84|17.52|17.69|16.31|17.22|17.49|18.32|16.37|16.47|16.78|17|16.73|15.71|15.77|17.1|17.29|16.82|17.65|16.67|17.45||17.94|18.66|18.58|19.17|18.8|18.82|18.82|18.72|19.3|19|19.05|19.28|19.74|19.49|19.58|18.79|18.63|18.66|19.57|19.98|19.71|19.66|19.2|19.57|20.13|20
02686|21041|/equities/rite-aid-corp|R2000VALUE|20.4|20.6|22.6|22|18|18.39|18.98|18.8|18.8|19.8|18.76|18.17|17|18|20.2|14.02|12.4|12|12|12.6|9.4|8.4|8.6|8.41|8.8||9.2|8.76|8.8|9|9.2|8.2|7.42|7.4|8.3|8.8|8.4|8.4|8.4|8.08|7|6|5.58|5.6|5|5|4.41|4.4|4.6|4.4|4.3|5|4.8|4.98|5.2|5.09|5.2|4.86|4.1|4.7|5|4.81|5|5.8||5.8|5.8|5.6|5.82|5.8|5.4|5|5.4|5.2|5.42|5.76|6.2|6.4|6.2|6.32|6.55|6.6|6.98|7.8||6.6|6.82|7.4|6.8|7.35|7.4|7.24|7|7|7|6.4||6.02|6.6|6.6|7||6.62|7.4|8|8.8|11.2|9.6|9.4|8.8|9|8.8|9.01|9.2|8.8|9|9|9.8|9.2|10.2|9.2||8.2|7.2|6.8|7|6.6|6.6|6.8|7.4|7.4|7.8|8.04|8.6|9.4|9.4|10.2|10.8|10.58|10|9.8|10|10|10.4|10.2|10|12.2|13|14.6|15.4|15|16|16.8|15.4|15.6|10.2|14.2|15.42|17.2|17|18.8|20|17.4|17.4|18.6|18|18.6|20|20|20.8|21.4|19.8|20|19.8|19.6|20|20.4|22|22|22.8|23.2|23.8|24.6|24.8||24.2|24|24|24|24.4|24.2|24.8|25|25.2|24.8|25.6|26|26.8|26.4|26|26.4|25.8|26.6|26.6|25.8|25.4|25|26.8|25|25.2|27|28.4|27.8|27.6|26.4|28|28.4|24.2|20|22.8|24.6|25.6|26|25.6|27.6||28|31.4|33|30.8|29|35|35.2|36.6|39|38.4|39.2|40.6|41.2|41.6|40.6|41.4|43.2|43|45|45.4|44|44.6|44.4|44.4|43.2|43.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.82|4.4|5|5.82|6.35|6.29|6.62|6.26|5.84|5.78|4.86|5.09|4.34|4.24|4.48|4.23|4.26|4.05|3.54|4.03|4.19|3.93|3.47|3.8|3.55||3.16|3.31|3.36|3.39|3.31|3.21|2.78|2.62|3.31|3.87|3.86|3.96|3.92|3.56|3.69|3.82|3.52|3.38|3.19|3.22|2.7|2.59|2.21|2.08|2.17|2.46|2.48|2.92|3.35|3.32|3.53|3.63|3.47|3.68|3.63|3.99|4.06|4.06||4.35|4.35|4.5|4.71|4.85|4.5|4.14|4.23|4.29|4.56|5.21|5.83|5.63|5.32|5.38|5.09|5.65|5.42|5.83||6.06|5.87|6.14|6.24|6.92|7.25|7.65|8.53|8.64|8.01|7.6||6.99|6.67|7.06|6.92||6.95|6.91|7.55|7.56|8.02|7.61|7.57|7.9|7.09|8.22|7.62|7.44|6.81|5.76|6.23|5.96|5.79|6.61|6.16||4.95|5.58|4.43|4.26|4.5|5.05|5.62|5.76|6.22|6.35|6.83|7.21|8.11|7.62|8.06|8.45|8.9|8.54|9|7.78|8.54|8.5|7.33|7.19|8.53|9.44|9.89|10.27|10.29|9.97|11.91|13.11|11.15|10.19|11.19|9.91|11.68|10.74|12.26|12.95|13.26|13.63|14.68|14.78|15|15.14|15.77|16.12|16.63|15.71|16.65|16.07|17.01|17.74|16.74|17.21|17.93|18.74|18.64|19.81|20.69|21.58||21.67|21.85|20.98|20.7|20.51|20.72|20.37|20.56|20.53|21.38|20.24|19.55|19.66|20.29|20.23|19.78|20.32|20.2|19.76|21.6|22.19|22.91|23.91|26.1|24.73|23.82|24.29|22.99|23.14|23.37|24.12|22.79|21.66|22.16|22.82|22.76|22.09|23.26|24.09|23.48||24.37|26.75|26.96|27.22|28.85|30.7|31.11|31.62|31.71|32.69|32.59|32.96|33.47|33.09|33.39|34.13|35.39|35.33|36.15|35.64|34.68|34.35|33.7|32.73|33.28|33.37
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||20||||||16.75|||||||16|16||16.05||17.25||||||19||||19|||||||||||||||||||19.05|||||19|||20|18.5||19.65|||||||||19.65||19||||18||19|19|18.81|18.81|19||19|19|19|20||||21|20.5|||||||22.2|||||24.75|24.75|23|20|20|16|18|20.15||||22||23||||24|23.6|23.75|24.5|24.5|24.5|24.5|24.5||25|24.5|24.65|24.65||24.65||24.65|25.45|24.65||24.65|||25.4|24.65||25.05||25.05|25.05||25.05|25.05||||||||25.05|25.05|25.5|26.1|||||27.25|25.2|26|26|||26||26.5|25.75|25|||||||||||25|||25||||||25.75||||25.75||||26.5|26||||||24.45||||24.5||25.05||25.5|||25.55||||26.05|26.65|26.7|||27.45|27.4|||||||27.75||27.35|27.75|27.3|27|||
02690|15684|/equities/career-education|R2000VALUE|20.72|20.98|21.14|21.5|20.04|20.39|18.9|21.36|20.95|21.25|21.92|22.6|21.53|21.06|21.11|21.07|21.58|20.29|21|22.26|22.12|21.1|20.61|19.8|20.04||21.33|21.45|22.3|22.3|22.88|22.99|23.01|25.21|23.53|24.33|23.08|22.52|22.51|22.13|21.59|21.75|21.94|20.75|23.04|22.82|22.37|21.74|21.93|20.54|21.04|22.13|23.76|23.05|24.49|24.01|26.14|25.13|25.04|24.35|21.6|21.85|21.8|21.7||22.28|20.44|22.02|22.35|22.31|21.94|22.12|23.28|22.75|21.62|21.75|20.97|21.62|21.36|21.78|21.35|20.58|21.38|21.45||20.93|19|19.49|19.92|19.37|18.74|17.57|17.35|17.43|17.75|18.02||18.16|17.75|17.53|17.5||17.4|17.63|17.8|17.89|17.81|17.12|17.05|17.67|17.55|18.37|17.32|17.99|17.6|16.57|17.25|17.08|16.65|17.73|17.71||17.4|17.28|16.32|15.37|15.19|15.71|15.06|14.69|14.67|13.65|13.58|14.52|15.03|15.33|14.01|15.42|16.28|15.81|13.92|15.11|13.98|12.77|13.04|13.5|14.06|14.35|14.74|14.58|13.99|13.7|14.11|16.69|15.79|13.64|14.57|14.11|15.58|15.17|16.09|16.66|16.28|16.3|17.12|17.63|18.33|18.27|18.23|19.88|19.91|19.26|19.43|20.15|19.42|19.41|18.83|19.15|19.95|19.48|19|19.27|19.04|19.16||18.8|18.45|18.05|18.76|19.46|18.97|18.65|18.83|19.43|19.75|19.49|19.02|19.26|18.9|18.96|18.2|17.49|19.22|19.14|18.74|18.25|18|17.7|16.89|16.94|17.31|16.49|15.82|14.91|14.83|15.05|14.62|14.2|14.29|15.02|15.37|15.28|15.55|14.76|14.75||15.06|15.5|14.56|15.84|15.9|17.16|16.96|17.26|17.65|16.99|16.79|16.94|17.19|16.96|16.97|16.9|17.71|17.28|17.96|18.46|18.3|17.34|17.79|18.23|18.6|17.71
02691|16900|/equities/preferred-bank|R2000VALUE|23.25|22.85|24.55|25.35|24.25|22.6|21.8|21.6|21|21.1|21.6|20.25|21.35|22.5|23.7|23.75|23.75|23.5|25|28.6|27|27|26.75|27.1|26.65||26.75|26.8|25.7|25.05|24.3|26.05|26.05|26.35|27|26.5|26.7|27.25|27.9|27.75|27.25|26.25|26.5|26|27.5|27.65|25.6|27.1|26.55|26.55|26.45|26.45|26.25|26.25|26.05|26.75|26.45|26.27|26|26.65|25.8|26.2|26.05|26.5||28.85|31.85|33.45|34|30.5|29.95|29.4|29.35|28.75|28.4|29.15|27.15|26|28.75|28.85|28.25|28.2|28.5|27.5||28.65|28.45|30.75|29.8|30.05|30.45|31.5|31|31.05|30.25|29.55||30|30.75|29.75|31.55||31.2|31.05|30|32.75|32.8|32.85|32.15|30.4|27.3|29.05|26.25|25.15|27|27.1|26.15|25.9|29.05|28.85|29.9||27.15|28.75|30.75|29.9|29.25|30.95|31.25|31.3|31.75|31.2|32|33.65|36.6|35.45|35|36.1|35.55|34.4|35.4|35.5|32.2|32|32.5|32.8|38.3|40.5|41.25|41.25|40.55|41.65|41|39.95|40.6|35.5|44.75|50|54.25|56.4|55.5|55.8|55.55|56.9|55|55.5|57.05|58|60|60|60|52.15|50.9|47.3|47.3|48.45|47.25|51.6|53.45|52.2|51.65|52.45|48.25|48.55||46.95|46.5|42.15|40.15|41.1|39.1|38.8|41.7|42.15|47.95|47.05|46.15|50|48.95|44.5|41.5|40.5|39.45|35.9|37.05|34.05|29.5|29.85|27.15|27.5|29.4|31.6|40|33.1|28|27.3|24.85|21.85|18.75|20.5|21.25|22.75|24.2|22.75|23||22.6|22.25|25.45|27.55|29.75|30.2|30.75|30.5|32|30|33|35.3|37.3|38.7|38.2|38.2|40|40.7|42.1|44.75|44.35|42.85|43.5|44.5|45|45
02692|15627|/equities/camden-national|R2000VALUE|26.33|25.33|25.41|26.6|26.4|25.55|27.4|29.17|29.21|28.22|29.06|29.27|25.94|27.24|26.26|26.75|26.14|25.06|24.06|26.48|28.31|26.35|25.9|25.9|26.03||24.95|23.77|23.24|24.22|25.55|24.86|23.8|22.9|22.71|26.29|24.16|23.35|23.98|22.76|23.72|24.77|21.74|20.01|21.87|21.27|17.85|18.19|15.98|15.58|16.61|18.7|19.22|21.34|21.95|22.83|23.89|24.35|22.91|24.14|23.37|24.02|24.97|24.33||24.04|23.76|23.73|25.65|26.89|26.76|25.71|25.54|23.66|23.07|24.9|24.38|23|22.95|21.96|22.56|23.74|23.27|25||24.28|23.88|25.84|25.74|26.44|29.54|26.54|25.8|26.72|26.63|27.04||26.42|25.94|25.91|25.85||26.39|26.04|26.11|27.21|26.34|27.04|26.14|26.65|24.98|26.05|27.24|26.83|27.59|24|25.66|24.41|24.85|27.22|27.13||26.27|27.85|25.61|24.46|24.27|24.99|25.39|25.5|27.69|25.53|26.61|27.58|29.1|27.86|27.04|29.07|30|29.06|30.71|28.49|28.28|23.67|24.3|23.5|27.53|28.43|29.22|28.77|28.26|26.52|29.03|34.98|28.98|22.02|29.47|30|31.43|32.1|33.59|34|34|30|31.64|30.05|34.05|30|29.36|35.5|36.52|31.17|31.37|29.26|31.69|31.14|31.78|33.39|33.52|33.15|32.5|32.52|33.28|32.56||33.59|32.96|32.51|32.34|33.35|32.6|31.14|32.94|32.84|32.9|33.74|32.52|33.15|33.06|31.55|30.91|31.54|31.54|30.99|30.22|31.1|29.25|29|26|26.67|26.24|26.47|26.36|25.44|25.33|24.75|25.26|24.01|24.27|27.8|28.67|26.23|26.79|24.56|24.73||23.13|23.35|23.01|24.63|27.82|26.53|27.75|28.36|30.61|30.9|31.05|31.83|31.45|31.24|31.02|30.58|31.23|30.72|32.57|32.02|31.16|31.28|30.4|30.51|29.96|29.83
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|22|21.26|21.9|22.97|23.94|24.05|19.85|20.04|20.24|19.08|18.84|18.96|18.01|17.57|17.84|17.56|17.48|17.05|15.57|16.89|17.3|17.02|16.09|16.07|16.58||16.16|15.17|15.4|16.03|16.73|15.89|14.24|14.75|15.29|15.72|15.04|14.48|13.67|12.86|12.7|13|12.47|12.81|12.75|12.39|10.92|9.92|9.51|9.83|10.44|12.07|11.15|11.61|12.72|13.41|14.17|14.64|14.09|15.42|15.16|16.45|16.12|17.5||17.07|17.42|18.06|18.89|18.33|17.74|16.41|16.64|16.68|15.85|17.48|17.7|17.46|17.36|17.02|16.3|16.63|16.47|18.11||18.42|17.41|18.55|18.56|19.82|20.07|19.82|21.8|20.61|21.33|21.65||18.98|17.66|18.21|18.51||18.98|20.74|21.89|20.98|21.82|21.98|20.25|22.28|19.7|22.57|21.5|20.33|19.64|18.37|19.95|19.32|18.64|21|20.54||17.55|17.58|14.28|14.01|15|17.01|17.12|17.27|19.54|18.77|19.16|20.56|21.52|21.17|22.59|24.14|24.48|24.1|21.86|19.52|17.07|17.14|17|17.37|19.07|20.39|21.34|20.69|19.73|21.32|23.35|26.61|21.01|19.58|22.43|22.97|28.42|29.87|33.69|35.12|37.11|36.94|40.88|41.99|43.81|44.6|44.98|46.13|47|40.93|44.03|42.96|44.71|44.38|40.44|41.44|43.49|44.24|42.8|43.17|44.24|46.3||46.87|45.71|44.95|44.33|45.67|45.89|46.03|44.79|44.62|46.93|48.15|48|48.02|48.35|46.46|45.52|44.47|45.13|43.36|43.74|43.36|43.55|43.13|41.51|41.51|41.62|42.24|41.8|41.75|42.01|41.32|42.57|40.99|41.23|42.11|42.76|41.49|41.2|40.57|41.02||40.95|42.5|41.89|41.56|39.86|41.61|43.01|43.8|43.91|45.49|44.71|45.22|45.01|47.96|47.36|48.14|47.87|48.3|48.14|48.54|48.48|44.69|43.29|43.17|42.51|42.74
02694|8284|/equities/nabors-inds|R2000VALUE|847|805.5|859|886|911.5|857|909.5|876.5|854|833|762|799|765|767|777.5|788|786|700|664.5|736|725|676|630.5|627|609||602|564.5|563|592|553|536.5|489.5|504.5|512|537|560.5|548.5|563.5|533|553.5|515.5|473.5|461|447|468|459.5|464.5|445.5|425|442|443|443|432|462|485|499|487|462|483|472|492.5|516.5|528||546.5|517.5|547|590|599|557.5|540|559|524.5|537|568|574.5|615|607.5|588|525|574|541.5|553||579|535.5|576.5|578|595.5|654|634|650|664.5|659|600.5||565.5|558|563|521||522|543.5|569.5|543|639|645|637|633|568|649.5|650|602|579|536|600|576|622.5|690.5|738.5||659.5|690.5|600.5|526.5|629.5|701.5|685.5|665|737.5|690.5|736.5|771|779.5|750|825|834|764|711|733.5|706.5|619.5|638.5|630|625.5|733|775.25|799.5|793|709.5|729.5|802|862|771.5|750.5|923.5|848|992|1018.5|1093.5|1187.5|1229.5|1183.5|1266.5|1273.5|1324|1310.5|1378|1399.5|1375|1259|1297|1236.5|1375|1392|1410|1411|1506|1593.5|1597.5|1627.5|1648|1722.5||1818|1872.5|1855.5|1780|1745|1799.5|1800|1728|1618.5|1647|1695.5|1691.5|1650|1663|1656.5|1638.5|1724|1655|1704.5|1838.5|1826.5|1897.5|1853|1939.5|1985|1892|1957.5|2065|2191.5|2140|2070|2167|2172.5|2291|2301|2308|2240|2283.5|2300.5|2435||2427.5|2462.5|2425|2500|2419|2449.5|2452.5|2488|2354.5|2349.5|2373|2359.5|2260|2230|2233.5|2244|2210.5|2255|2187|2206.5|2102.5|2075|2102.5|2039.5|2052.5|2086.5
02695|15907|/equities/digi--international|R2000VALUE|7.5|7.31|7.42|7.8|7.61|7.58|7.4|7.17|7.44|7.32|7.27|7.24|6.8|6.58|6.88|6.85|7.71|7.82|7.54|7.75|7.79|7.7|7.42|7.48|6.9||7.26|7.79|7.94|8.49|8.21|8.09|7.61|7.74|7.45|8.35|7.89|7.42|7.39|7.41|7.74|7.81|7.46|7.33|7.87|7.82|7.14|7.32|6.79|6.68|6.62|6.84|6.81|6.92|7.05|7.09|7.31|7.4|7.18|7.69|7.66|7.7|7.6|7.63||7.96|7.84|8.02|8.73|8.54|8.02|7.68|8.04|7.85|7.54|7.8|7.65|7.94|7.9|7.68|7.18|7.64|7.5|7.79||7.57|7.18|7.56|7.66|7.55|7.9|7.94|7.94|6.82|7.29|8.14||8.03|7.65|7.59|7.6||7.82|7.99|7.97|7.56|7.78|7.95|7.5|7.59|7.28|8|8.71|8.47|8.66|8.21|8.58|8.54|8.63|8.94|9.12||8.29|8.82|8.89|8.07|8.75|10|9.86|10.22|10.27|9.43|10.13|10.3|10.78|10.49|10.17|10.68|10.15|10.24|8.57|7.36|7.52|7.6|7.38|7.5|8.3|8.55|8.64|8.64|8.5|7.95|8.4|9.5|8.28|7.59|8.73|8.15|9.26|9|9.74|10.16|10.13|10.13|10.67|10.25|10.22|11|10.9|11.57|12.87|10.87|11.66|11.34|11.46|11.71|11.62|11.63|11.88|11.75|11.59|11.79|11.82|12||11.84|11.56|11.51|11.39|11.38|11.12|10.56|10.69|10.55|11.03|11.23|11.06|11.06|11.26|11.07|10.54|10.85|10.61|10.6|10.38|10.18|10.23|10.33|9.98|9.75|10.13|9.25|8.31|8.16|8.26|8.6|8.46|8.11|8.5|8.69|8.13|7.77|8.04|7.75|7.94||8|8.09|7.78|7.95|8.05|8.29|8.1|8.24|8.53|8.68|8.6|8.49|8.75|8.72|8.81|8.45|8.48|8.55|8.57|8.95|8.96|8.61|8.81|9.01|8.85|8.82
02696|16301|/equities/heritage-commerce|R2000VALUE|7.43|6.78|7.21|7.56|7.74|7.64|7.34|7.17|7.43|7.95|7.91|8.4|7.96|7.88|8.29|7.79|7.92|8.29|7.47|8.17|8.5|8.44|7.88|8.42|8.29||7.48|6.57|6.81|7.18|7.08|5.82|5.25|5.13|6.84|7.86|8.72|8.46|8.14|6.74|6.54|6.28|5.1|4.56|4.56|4.38|3.88|4.18|3.9|3.69|4.01|4.53|4.61|4.86|4.77|5|5.03|4.93|4.9|5.71|5.77|6.32|6.57|7.15||7.77|6.95|7.37|8.33|9.12|9.35|8.77|8.06|8.3|7.2|7.06|8.43|8.17|7.8|7.49|7.44|7.84|7.3|8.31||9.19|9.57|9.89|10.29|10.74|11.47|11.74|11.5|11.48|11.47|11.26||10.7|10.57|11|11.05||11.81|12.05|12.07|12.56|12|11.29|10.74|10.83|10.33|11.41|11.95|11.76|11.7|9.86|10.16|11.36|9.95|11.94|12.63||11.85|10.65|10.98|10.19|9.8|9.96|10.8|11.43|12.96|12.66|13.58|12.76|13.79|13.6|14.8|14.58|14.54|12.83|12.52|12.46|11.83|11.28|12.25|11.35|12.61|13.34|14.15|14.7|14.1|12.56|13.07|15.96|12.79|10.77|11.84|12.4|14.35|14.22|14.9|15.34|14.87|14.4|15.66|16.24|16.34|18|15.98|16|16.25|12.81|13.12|11.9|12.82|12.57|12.92|13.01|13.11|12.37|12.68|12.13|12.88|12.07||12.04|11.54|11.09|11.12|11.63|11.21|11.52|12.06|12.1|12.74|13.21|12.99|12.52|12.13|11.03|10.72|11.05|10.46|10.55|10.86|10.4|10.32|11.04|10.15|10.96|11.62|11.64|10.75|10.6|10.29|9.72|9.64|8.53|9.02|9.42|9.5|9.55|9.65|9.35|9.2||9.52|9.63|9.9|10.67|11.59|11.03|11.19|11.2|11.76|12.01|12.48|12.15|12.61|12.37|13.14|12.4|12.83|12.4|14.4|15.22|15.04|15.05|15.25|15.65|16.04|15.59
02697|21162|/equities/glatfelter|R2000VALUE|10.11|9.92|10.47|10.46|10.34|10.08|10.12|10|9.85|9.36|8.84|8.96|7.45|7.65|7.03|6.97|6.89|6.72|6.4|6.8|6.97|6.76|6.37|6.67|6.75||6.68|6.46|6.54|6.49|6.57|6.55|6.13|6.57|6.68|7.11|6.97|6.73|6.91|6.45|6.22|6.07|5.46|5.04|5.34|5.18|4.84|4.97|4.78|4.75|4.97|5.23|5.5|5.76|6.09|6.34|6.37|6.73|6.32|6.43|6.42|6.67|6.7|6.99||7.29|8.07|8.28|8.65|8.61|8.54|8.58|8.81|8.83|8.55|9.33|9.67|9.38|8.86|8.72|8.42|8.53|8.59|9.1||9.23|8.7|8.93|8.72|8.75|9.25|9.22|9.41|9.45|9.7|9.31||8.81|8.66|8.75|8.72||8.86|8.97|9.15|9.23|9.46|9.34|8.93|9.24|8.72|9.49|9.41|9.54|9.32|8.67|8.95|8.65|8.3|9.29|9.41||9.13|8.95|8.56|8.04|7.83|8.7|9.08|9.06|9.82|9.52|9.99|10.18|10.87|10.39|10.15|10.54|10.83|10.01|9.9|9.15|8.99|8.49|8.28|8.13|8.8|8.57|8.9|8.79|8.9|9.06|9.75|9.94|8.79|7.61|9.39|9.57|11.07|11.08|12.44|13.29|13.47|13.37|13.72|14|14.46|14.84|14.74|15.29|14.49|13.95|14.67|14|14.49|14.84|14.46|14.37|14.38|14.56|13.98|14.19|14.11|14.67||14.99|14.5|14.5|14.48|14.84|14.88|15.03|15.03|15.17|15.45|15.63|15.45|15.36|15.07|14.81|14.29|14.84|15.75|14.36|14.9|14.68|14.58|14.59|14.02|14.12|14.09|14.05|13.99|13.42|13.17|13.18|12.9|12.81|12.81|13|12.69|12.7|13.2|12.75|12.71||12.83|13.57|13.51|13.6|13.7|13.68|13.83|13.84|14.1|14.41|14.48|14.55|14.94|14.92|15.07|15.03|15.14|15.21|15.46|15.63|15.53|15.04|14.92|15.56|15.33|15.24
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|11.05|9.8|11.06|11.36|11.15|10.53|10.25|10.35|9.71|7.46|7.75|6.63|5.99|5.64|5.74|5.7|5.29|5.01|5.14|5|4.94|4.87|4.36|4.18|4.18||4.12|3.77|3.77|4.06|4.61|4.59|3.87|3.75|3.48|3.86|3.65|4.05|3.45|3.52|4.07|3.98|3.65|3.5|3.77|3.7|3.27|3.32|3.37|3.19|3.23|3.67|3.07|3.67|4.7|5.62|5.62|5.5|5.48|5.32|5.25|5.11|5.29|5.5||5.26|5.12|5.12|5.54|5.3|5.63|5.34|6.22|6.13|5.21|5.25|5.58|5.33|5.59|4.83|4.88|4.75|4.72|5.18||4.59|4.86|5.32|5.12|5|5.12|5.5|6|5.58|4.88|4.22||3.95|3.7|4.14|3.83||3.5|4.95|5.6|6.62|7.13|8.47|10.32|10.75|11|10.82|10.6|10.85|11.18|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|1.9|1.96|1.89|2.18|2.11|2|1.98|1.85|1.8|1.74|1.76|1.9|1.36|1.75|1.68|1.65|1.8|1.8|1.76|1.67|1.73|1.64|1.72|1.75|1.66||1.6|1.59|1.6|1.6|1.62|1.62|1.52|1.55|1.3|1.31|1.15|1.15|1.31|1.22|1.1|1.09|1.1|1.05|1.03|1.03|1|1|1|1.02|1.03|1.09|1.01|1.05|1.07|1.01|1.1|1.09|1.08|1.12|1.36|1.21|1.25|1.3||1.34|1.4|1.34|1.45|1.63|1.69|1.65|1.5|1.52|1.5|1.49|1.5|1.57|1.49|1.5|1.43|1.5|1.5|1.58||1.5|1.47|1.51|1.59|1.67|1.61|1.63|1.74|1.67|1.51|1.53||1.5|1.45|1.52|1.68||1.66|1.78|1.58|1.83|1.72|1.85|1.84|1.8|2|2|2.03|1.96|2.13|1.95|1.96|1.99|1.9|1.95|2.03||2|2.35|2.27|2.32|2.31|2.47|2.14|2.1|2.05|2.25|2.5|2.54|2.54|2.83|2.92|2.95|3|3.05|3|2.78|3.19|3.9|4.05|4.55|5.37|5.22|5.31|5.05|4.8|4.66|4.73|4.75|5.01|4.75|4.97|4.78|5|5|5.14|5.21|5.05|5.18|5.42|5.72|5.83|6.46|6.89|6.22|6.35|5.69|5.37|4.78|5.8|5.61|5.51|5.64|5.44|5.97|5.85|6.22|6.25|6.39||6.28|5.78|5.87|5.85|6.19|6.17|6.17|6.17|6.3|6.07|6.07|6|5.92|5.7|5.22|5.33|5.23|5.22|4.97|4.85|4.62|4.35|4.57|4.76|4.95|5.03|5.1|5|4.92|4.9|5.03|4.88|4.93|5.11|5.42|5.29|5.79|5.85|5.62|5.5||5.34|5.63|5.85|6.27|6.08|5.77|5.84|5.9|5.97|5.74|5.69|5.6|5.55|5.63|5.66|5.35|5.45|5.41|5.92|6|5.63|5.48|5.57|5.66|5.77|5.36
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.48|9.22|9.69|10.05|10.34|10.29|11.37|11.38|11.33|10.52|10.25|10.66|10.16|9.6|10.34|10.28|10.36|10.11|8.9|9.98|10.08|10|8.98|9.5|9.72||9.52|8.69|9.28|9.21|9.17|8.66|7.45|7.63|8.03|8.7|8.12|8.17|9.23|7.24|7.35|6.75|6.08|5.45|6.07|6.21|6.03|6.18|5.44|5.42|6.01|5.87|6.19|6.29|6.99|6.78|7.77|7.86|8.01|8.03|7.91|8.08|8.36|8.17||8.62|8.11|8.52|8.83|9|8.42|8.88|8.83|8.7|8.4|8.59|8.61|8.47|8.01|8.04|7.99|8.76|8.34|9.05||9.29|9.24|8.6|8.46|8.75|9.62|9.45|9.67|9.01|9.22|9.38||8.57|7.68|8.19|8.71||8.99|10.09|9.98|10|9.59|8.87|8.36|8.93|8.34|9.14|9.2|8.13|7.44|7.06|7.8|7.22|7.66|9|8.55||7.81|7.85|7.42|6.93|7.4|8.21|8.35|8.43|9.15|9.08|9.9|10|10.13|9.64|9.61|9.78|9.4|9.1|8.57|8.54|8.4|8.9|10.22|10.4|12.02|12.63|13.63|13.78|13.48|12.27|13.9|14.68|13.25|11|13.01|13.11|14.86|14.43|15.03|15.14|15.08|14.67|15.19|15.4|15.97|15.76|16.95|18.07|15.81|16.31|16.94|15.38|16.51|17.04|15.92|16.6|17.16|16.5|16.76|17.34|17.16|16.87||16.49|15.63|16.01|16.45|16.64|16.5|16.55|16.14|15.99|15.92|15.94|15.46|14.93|15.05|15.05|14.86|15.05|15.58|15.49|15.36|15.49|15.16|15.41|15.47|14.95|14.73|15.15|15|15|14.84|15.06|15.1|14.99|14.77|15.32|15|14.94|15.28|15.09|16.09||15.31|15.57|14.6|15.27|15.64|16.56|15.57|15.75|16.13|16.51|16.77|15.81|16.34|16.28|16.44|16.18|16.36|15.82|17|16.8|16.96|16.79|17.23|17.92|16.82|16.8
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2.39|2.22|2.57|2.53|2.75|2.7|2.77|2.81|2.58|2.45|2.37|2.61|2.5|2.43|2.54|2.42|2.42|2.5|2.4|2.4|2.28|2.4|2.55|2.31|1.94||2.05|2.01|2.01|1.85|1.95|1.87|1.8|1.85|1.94|1.99|1.82|1.86|1.7|2|1.7|1.89|1.69|1.77|1.96|1.87|1.87|1.77|1.75|1.72|1.9|1.92|2|2.14|2.02|1.98|2.03|2.02|1.92|1.95|1.972|2.13|1.95|2.05||1.98|2.19|2.04|2.1|2.3|2.09|2.05|2.19|2.25|2.28|2.3|2.4|2.33|2.4|2.3|2.4|2.37|2.27|2.27||2.42|2.55|2.62|2.51|2.51|2.35|2.64|2.66|2.88|2.51|2.45||2.29|2.42|2.39|2.39||2.31|1.99|1.87|1.79|1.66|1.75|1.73|1.64|1.78|1.75|1.62|1.45|1.32|1.15|1.27|1.3|1.25|1.15|1.1||1.06|1.2|1.44|1.17|1.5|1.54|1.7|1.95|2|2|2.3|2.55|2.45|2.2|2.41|2.44|2.48|2.27|1.74|1.71|1.6|1.52|1.5|1.8|1.8|1.92|1.94|2.18|1.96|2.2|2.27|2.11|1.98|1.75|2.27|2.84|2.5|2.72|2.68|2.84|2.85|2.78|2.75|2.75|2.89|2.91|2.75|2.7|2.52|2.63|2.85|2.81|2.92|2.96|3.15|3.38|3.33|3.46|3.2|3.02|2.8|2.65||2.8|2.59|2.54|2.58|2.54|2.62|2.49|2.66|2.55|2.6|2.69|2.47|2.68|3.17|2.85|2.57|2.58|2.63|2.5|2.39|2.62|2.55|2.61|2.43|2.7|2.67|2.74|2.74|2.53|2.56|2.72|2.74|2.325|2.14|2.25|2.35|2.6|2.47|2.54|2.4||2.2|2.06|2.28|2.4|2.43|2.42|2.4|2.45|2.57|2.55|2.57|2.5|2.48|2.2|2.26|2.44|2.44|2.47|2.61|2.7|2.67|2.68|2.6|2.46|2.72|2.65
02707|16299|/equities/healthstream|R2000VALUE|2.52|2.41|2.62|2.72|2.7|2.92|2.63|2.72|2.7|2.44|2.33|2.46|2.6|2.25|2|2.05|2.01|1.96|2.01|2.08|2.05|2.08|2.02|2.05|2||2.06|1.93|2.15|2.14|2.1|1.99|2.05|1.94|1.83|1.94|1.95|2|1.95|1.93|1.93|1.93|1.94|1.99|2.07|1.9|1.94|2.02|1.71|2.03|1.93|2.08|1.84|1.89|1.89|2.03|2.15|1.78|1.58|1.66|2|1.99|1.98|2||2.01|1.97||2.15|2.14|2.14|1.99|1.96|1.93|1.96||2.19|2.21|2.09|1.94|2.18|2.25|2.09|2.25||2.27|2.3|2.3|2.23|2.24|2.34|2.33|2.3|2.2|2.2|2.25||2|2.17|2.08|||2.1|2.03|2.17|2.2|2.1|2.2|2.3|2|2.03|2.13|2.13|2.08|2.13|2.22|2.18|2.26|2.35|2.3|2.25||2.39|2.28|2.33|2.37|2.49|2.64|2.75|2.78|2.4|2.45|2.4|2.38|2.27|2.29|2.2|2.21|2.16|2.17|2.19|2.25|2.23|2.19|2.13|2.14|2.23|2.48|2.85|2.2|2.37|2.25|2.4|2.12|2.07|2.09|2.18|2.38|2.13|2.4|2.47|2.53|2.57|2.37|2.41|2.44|2.45|2.45|2.41|2.51|2.67|2.53|2.7|2.64|2.7|2.72|2.61|2.64|2.77|2.77|2.84|3|3.02|2.85||3|2.95|2.95|2.96|2.99|2.96|2.81|2.8|2.75|2.67|2.58|2.57|2.53|2.43|2.4|2.53|2.55|2.49|2.39|2.4|2.4|2.31|2.37|2.45|2.48|2.4|2.52|2.65|2.74|2.76|2.54|2.61|2.52|2.51|2.56|2.63|2.63|2.7|2.79|2.67||2.7|2.76|2.81|2.9|2.8|2.73|2.76|2.8|2.86|2.95|2.95|2.98|2.92|2.95|3|3|3.04|2.99|3|2.84|2.9|2.98|2.94|2.87|3|3.07
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|23.18|22.78|22.7|23.44|22.07|21.39|20|18.59|17.79|17.29|17.1|17.47|17.21|17.06|17.04|17.07|17.28|16.87|16.5|17.19|19.09|20.14|19.19|19.61|19.94||19.76|18.83|18.47|18.96|19.63|19.09|18.28|17.77|17.05|17.25|16.49|16.02|16.14|15.16|15.79|16.35|15.34|15.42|15.28|14.44|13.43|14.29|14.06|14.25|14.33|15.06|14.9|14.22|15.65|17.02|18.5|17.8|18.68|19.55|18.77|18.15|17.73|16.7||16.99|15.65|16.27|16.81|16.86|17.07|16.88|16.82|16.79|15.82|16.9|17.15|17.13|16.89|16.75|15.3|16.44|15.03|15.63||16.17|15.58|16.74|16.2|15.75|16.67|16.88|17.88|16.75|16.63|15.36||15.41|14.89|15.48|15.99||15.52|14.9|15.78|15.88|16.14|15.51|14.84|15|14.6|14.92|14.95|14.42|14.37|13|13.71|11.8|10.65|11.52|11.46||10.89|11.33|10.63|10.74|11.71|12.14|12.7|12.3|12.82|12.35|12.95|12.97|13.13|12.41|12.19|12.96|13.5|13.57|12.77|11.5|10.1|9.21|9.34|9|10.36|10.5|10.65|10.63|10.77|10.91|11.75|12.33|11.79|13.77|15.93|16.23|17.71|18.76|19.16|19.01|18.3|17.3|18.52|20.9|22.26|23.27|23.76|23.81|23.84|22.2|24.06|23.75|24.14|23.75|23.77|24.35|24.83|25.4|25.22|24.95|24.98|24.6||25.04|24.8|24.55|24.12|25.34|24.17|23.61|23.67|22.46|22.5|22.86|22.38|22.51|21.54|21.1|20.93|23.55|23.87|23.5|23.64|23.84|23.73|24.77|24|23.61|23.9|24.96|24.5|24.08|24.75|25.09|25.19|24.76|24.94|25.67|24.87|24.83|24.98|23.9|26.35||28.23|29.09|28.76|29.71|29.65|30|30.02|30.25|30.93|31.27|31.59|32.3|32.62|31.91|32.47|32.49|32.79|32.73|33.17|33.72|31.75|30.37|31.04|32.37|32.13|31.44
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|36.79|36.18|36.14|36.92|36.42|37.28|37.28|36.59|37.05|35.66|37.02|38.88|35.86|36.77|36.64|35.24|37.15|37.15|36.31|38.29|39.83|39.51|39.55|39.66|41.06||38.91|38.22|37.71|38.44|34.1|37.78|35.89|38.34|40.94|40.68|38.9|35.68|37.68|34.61|35.06|34|34.39|35.44|36.12|34.17|27.84|30.59|31.01|29.02|28.81|29.6|28.86|31.83|36.58|37.41|38.81|39.7|34.8|38.84|37.98|39.99|38.69|38.91||39.88|42.24|39.16|45.6|48.38|51.46|52.55|54.75|49.09|47.86|47.38|50.35|50.88|46.27|45.61|45.9|47.43|50.08|51.3||53.58|52.3|52.8|53.92|57.84|57.95|57.44|58.15|58.42|60.95|61.26||59.27|57.37|58.64|58.19||56.96|56.68|55.45|59.28|59.56|55.59|56.51|57.42|50.94|51.63|54.65|56.88|56.03|49.1|50.97|48.59|45.17|52.34|52.87||51.43|52.8|47.24|48.97|51.87|53.54|58.36|53.01|53.36|46.33|50.1|50.95|58.15|59.01|55.58|60.45|62.97|58.61|54.62|54.75|55.52|47.24|48.29|47.33|56.79|58.96|59.27|61.28|58.11|55.2|60.95|67.87|64.91|57.44|71.22|73.73|80.12|76.42|82.44|81.98|83.28|74.89|85.34|82.27|84.05|81.78|84.14|86.15|92.63|79.66|81.65|87.52|81.52|87.06|84.29|85.67|86.14|83.8|83.81|81.72|82.78|87.46||88.08|85.68|80.82|82.04|83.22|80.41|83.09|85.21|82.45|87.26|92.4|87.59|84.5|86.6|87.36|84.76|81.33|80.36|78.83|83.41|83.82|79.39|78.73|76.19|77.35|81.15|81.85|76.89|73.51|74.11|76.32|74.1|72.56|71.42|73.84|71.93|70.57|74.11|70.59|75.01||75.26|73.94|74.87|74.11|76.24|77.02|76|75.03|74.97|79.2|81.97|80.14|82.76|81.99|83.37|83.26|86.14|85.21|85.57|84.29|80.6|82.26|82.45|84.29|83.86|82.12
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|11.61|11.38|11.55|11.78|11.89|11.56|11.5|11.38|11.36|11.49|11.3|11.65|10.84|9.85|10.43|10.16|10.3|9.64|8.7|9.44|9.92|9.73|9.4|9.45|9.63||9.35|9.06|8.83|9.29|9.28|8.17|7.83|8.06|8.3|9.16|8.81|8.57|9.06|8.19|8.43|8.66|8.07|7.84|7.95|7.62|6.83|7.02|6.44|7.01|6.23|6.85|7.11|7.21|7.43|7.56|8.06|9.06|9.06|9.1|9.5|10.25|10.3|9.97||10.24|10.16|10.17|10.52|10.62|9.84|9.47|9.32|9.28|8.95|9.71|10.22|10.44|10.03|10.13|10.21|10.66|10.9|11.35||12.05|11.42|12.2|12.43|12.79|13.58|13.54|13.73|13.59|13.48|13.05||12.42|12.14|12.55|12.48||12.38|12.38|13.31|13.24|13.14|12.02|11.4|11.76|10.82|11.31|11.25|11.38|11.44|10.74|10.71|10.58|10.47|11.33|11.46||10.64|11.16|10.36|10.3|11.26|11.97|12.09|12.25|13.37|12.31|13.02|12.9|13.78|13.68|13.7|14.57|14.82|13.94|12.87|12.6|12.22|11.85|12.6|13.99|13.94|15.06|14.5|14.4|14.57|14.07|15.27|16.71|16.03|14.07|16.18|15.81|17.25|17.3|18.35|19.02|19|18.74|18.71|18.73|18.12|18.56|18.53|19.96|19.54|18.76|17.9|18.62|17.7|18.24|18.34|18.92|18.98|19.04|18.83|18.8|19.38|19.51||19.85|19.94|19.36|19.28|19.74|19.89|20.35|20.69|20.89|21.18|21.25|20.67|20.67|20.44|19.61|19|18.96|19.4|18.67|18.9|18.51|18.26|17.89|17.36|17.38|17.73|17.9|17.86|17.28|20.18|20.43|19.52|18.57|18.17|19.1|19.25|19.32|19.77|19.08|19.18||19.33|19.95|19.33|19.89|19.8|20.63|20.4|20.16|20.5|20.67|20.15|20.5|20.92|21.11|20.86|20.56|21.16|20.85|21.33|22|21.84|21.04|21.61|20.92|21.01|20.5
02721|24354|/equities/unitil-corp|R2000VALUE|21.84|22.49|22.38|22.46|21.99|22.19|22.29|22.23|22.2|20.83|20.47|20.27|20.41|19.25|18.91|19.23|19.31|19.75|19.53|19.99|19.56|19.9|19.67|20.22|19.01||20.31|19.8|20.04|20.04|20.17|20.3|20.1|20.35|20.25|20.45|20.45|20.09|19.25|19.58|20.47|20.45|19.77|19.55|19.39|18.99|18.5|18.55|18.65|19.05|19.2|19.65|18.86|18.77|19.25|19.21|19.49|19.35|19.19|19.97|19.95|20.16|20.49|20.49||20.49|20.5|20.56|20.47|20.47|20.25|20.17|20.4|20.26|20|20.05|19.92|20.46|20.4|20.29|19.93|20.15|20.1|20.1||20.49|20.13|20.06|20.42|20|20.1|19.88|20.07|20.34|20.74|20.44||20.12|20|19.93|19.99||19.99|19.75|19.64|19.73|19.7|19.88|19.01|20.08|19.25|19.87|20.44|20.3|21|20.83|23|23.5|23.79|24|24.3||24.04|23.2|22.4|21.7|21.55|22.28|23.4|22.58|22.15|23.68|24.42|24.47|24.47|23.91|24.96|25.29|24.3|24.15|23.6|23.8|23.47|23.82|23.98|24|24.53|24.29|24.1|23.45|23.19|24|23.49|23.07|22.77|23.18|23.52|22.68|26.04|25.81|26.47|26.19|26.09|26.5|25.92|25.5|25.75|25.55|25.65|26|25.77|26.49|26.55|26.5|26.52|27.04|27.25|27.82|26.5|26.75|27|26.8|26.9|26.6||26.48|26.01|26.45|26.74|26.51|26.9|27.24|27.99|27.99|27.99|27.89|27.2|26.8|26.45|25.23|26|26.5|26.1|26.52|26.75|27.55|28.05|26.84|26.7|26.5|27.29|26.99|27.1|27.01|27.01|27.55|26.54|26.9|27.1|26.62|26.86|26.81|26.8|26.55|27||27.22|27|27|26.26|27.17|27.49|27|27.23|26.84|27.94|27.11|27.25|27.31|27.15|27.55|27.65|27.6|28.15|27.84|27.48|27.58|27.73|28|27.51|27.82|27.62
02722|21245|/equities/cpb-inc|R2000VALUE|146.97|144.61|156.44|179.92|167.69|158.22|172.03|154.27|143.42|118.56|116.39|116.59|115.61|108.5|127.84|105.54|111.66|115.21|112.45|134.15|133.76|123.89|119.35|129.02|112.65||102.78|102.78|111.86|112.25|116.2|120.34|108.11|109.49|124.09|128.23|131.19|121.92|139.28|118.17|112.84|119.55|99.63|95.29|93.71|91.73|77.14|87|80.88|73.59|70.82|74.97|77.14|80.1|77.93|82.76|85.82|82.66|86.8|95.09|104.56|117.78|124.48|135.93||150.92|155.85|151.9|174.99|159.4|150.72|145.2|144.61|144.01|130.01|145|131.59|126.65|121.33|123.3|114.22|126.06|115.41|128.03||137.8|140.27|147.96|145.2|154.67|166.11|159.01|171.83|172.03|190.97|198.46||192.15|193.53|191.95|196.88||191.76|198.86|197.28|208.13|207.34|200.44|202.61|208.72|198.07|212.67|233.78|248.77|250.94|232.2|233.18|217.2|208.92|242.65|246.2||239.69|248.97|208.92|205.76|217.01|231.21|237.52|243.44|261.99|252.52|269.48|267.9|289.01|289.61|302.23|328.07|322.75|304.2|290.59|279.74|238.71|244.63|248.57|246.6|299.27|292.96|298.09|300.06|297.89|306.77|290.79|273.43|238.51|212.86|256.46|295.92|333.2|331.43|368.32|355.1|329.65|367.93|374.83|342.67|376.61|358.85|352.14|392.39|374.83|282.9|288.03|265.73|261.39|244.63|245.61|262.97|260.61|258.24|217.2|241.47|241.67|239.89||229.83|220.76|204.97|198.86|209.9|202.21|198.27|207.73|213.26|230.42|230.82|223.12|242.06|259.42|242.65|232.39|236.73|235.35|221.54|217.4|203.39|212.07|249.95|205.17|211.29|219.57|239.69|228.25|204.97|202.61|207.34|173.21|148.16|167.69|196.49|191.16|188.2|209.31|189.59|206.16||217.8|216.02|207.34|218.39|217.01|221.74|224.9|211.09|218.39|225.1|222.73|233.38|247.39|237.92|253.7|255.67|269.09|266.33|269.88|277.77|276.98|282.11|290|292.76|299.86|294.93
02723|16218|/equities/great-southern-ba|R2000VALUE|19.09|19.57|19.05|19.47|19.45|19.51|19.17|18.91|16.91|16.3|16.35|15.97|15.55|15.21|15.21|15.15|15.13|14.76|14.57|14.75|15.04|15.25|15.12|15.05|14.64||14.95|14.93|14.5|14.77|14.75|14.68|14.28|13.97|13.65|13.52|15|13.42|12.87|11.54|11.35|11.44|11.07|11.15|11.16|10.98|10.35|10.49|9.79|9.91|10.5|10.97|11.24|11.24|11.19|11.73|11.21|11.29|10.6|10.5|10.92|11.34|11.2|11.16||11.22|11.61|10.98|11.15|11.28|10.98|10.73|10.99|10.47|10.5|10.48|10.45|11.09|10.36|10.5|10.5|10.58|10|10.14||10.5|10.11|10.35|10.12|10.84|11.7|10.62|10.69|10.71|11.44|11.31||10.29|10.32|10.31|10.27||10.31|10.35|10.32|9.85|10.11|9.44|9.25|9.65|8.55|9.05|9.88|9.39|8.04|7.34|8.15|7.63|7.26|7.93|8.99||7.94|7.31|7.37|7.77|8.35|9.22|8.99|9.09|10|9.32|9.66|9.91|10.02|10.29|9.5|10.21|10.42|10.39|9.56|9.68|9.29|9.5|9.09|9.49|9.17|9.29|9.49|9.94|9.79|9.75|9|9.93|10.84|9.22|9.08|11|11.6|12.62|13.1|13.05|12.75|12.66|13.28|13.28|13.4|13.33|12.29|13.5|15|10.01|10.25|10.51|11.16|11.41|11.14|11.73|11.43|11.62|11.48|11.15|10.8|10.6||10.41|10.69|10.24|10.31|10.64|10.33|10.31|10.3|10.8|11.46|11.34|10.91|11.2|11.5|11.11|10.68|10.76|10.6|10.82|10.89|10.61|10.86|10.9|9.78|10.08|10.49|11.75|11.65|10.59|10.18|9.74|8.4|8.2|8.47|10.07|9.14|8.76|8.39|7.9|8.36||8.04|8.02|8.18|8|8.04|8.18|8.05|8.12|8.41|8.43|8.23|8.65|8.86|8.72|9.14|9.44|9.81|10.24|10.77|11.09|11.08|11.14|11.15|11.55|11.55|11.56
02724|16906|/equities/peapack-gladstone|R2000VALUE|16.97|15.75|16.04|16.4|17.35|17.11|16.78|16.48|18.09|17.48|18.14|19.79|19.2|18.16|18.57|17.97|20.18|19.52|17.94|19.63|19.25|18.09|17.14|18.77|17.76||17.62|16.76|17.62|17.96|18.1|17.75|16.81|16.86|17.14|19.05|18.58|18.72|18.55|18.1|18.47|18.5|16.43|16.06|16.47|16.16|14.13|14.06|11.4|10.95|12.15|13.3|13.6|13.73|14.63|14.43|15.1|16.76|14.37|15.25|16.58|17.17|16.81|19.29||19.01|20.04|20.52|21.98|22.67|22.7|21.66|23.02|23.18|20.95|21.52|22.47|21.9|21.3|21.2|20.97|20.95|21.24|21.58||21.06|20.95|21.64|21.83|21.6|22.98|22.84|24.1|24.5|24.62|25.43||26.06|26.86|27.13|27.62||26.57|25.91|27.62|30.14|28.33|27.49|28.57|28.57|26.13|28.98|27.31|28.53|28.67|25.71|26.69|26.44|25.87|28.43|29.54||27.25|27.62|24.99|24.79|25.55|27.47|26.67|26.84|29.27|27.07|27.85|30|30.47|30.24|28.46|30.66|31.43|30.48|31.18|28.25|28.7|25.39|24.76|25.71|28.61|28.32|30.37|31.2|28.58|24.48|28.19|31.44|26.68|22.87|26.2|27.45|31.43|30.26|32.13|31.05|31.43|31.43|30.72|31.42|29.34|36.12|31.52|32.38|34.29|27.98|26.64|27.37|27.61|27.77|27.37|28.57|28.93|29.04|29.18|28.55|29.03|29.5||29.52|27.9|27.76|26.49|27.62|24.77|25.81|26.68|28.57|29.49|32.38|29.98|28.36|27.47|26.29|24.76|26.72|27.13|26.37|26.33|25.53|24.14|25.76|25.71|25.78|26.19|24.64|25.71|25.7|25.1|25.03|23.9|22.79|21.81|22.67|21.43|21|21.88|20.61|21.1||21.67|21.33|20.95|21.08|23.58|24.57|24.66|24.13|24.34|25.6|26.05|26.38|26.71|25.9|23.95|24.1|24.19|24.05|26.49|27.61|26.14|27.57|27.19|26.33|26.62|24.32
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||24|24||24.1|||24.5|24|24|24.01|24|24||24||23.25|23.5|||||23.5|22.5|||25.5|22||22.5|22|22.5|23|22.5|22.5|23|22||21.5|22|21.5|21|21|20.52|21|21|20|21|20|20||22||22||22.5|22|22||24.35||||||24.01|24|23|23|22|23.75|22.8|23||||23.3|||21.5|24|24|24||||24||24|24.25||24.25|25.85||24.5|25.9||25.4|23.75|23.75||||25.5|24.55|24.55|25|24.4|24.5|23.01|24.75|||||||24.25||25|||||||25.75||||25.75|25.75||||||||||26.25|25.5||26||||||||26|26|26|26.35|26.35|26.65|26.65||||28||26.45||||26.6||||26.6|27.05||28.25|27.5||26.6|26.6|||27.5|27|||26||26.5||26.75|26.5|25.45|||||||||25.3|25.5|25.5|26|26|26||26.55||25.9|26||27||25.75|24.25|25.25|25||24.5||27|26.5|26.5|||27||26.5|27.25|26.5|27.85|27.75|||||28|||27.75|27.75||27.75|27.75|27.75||27.75|27.9|27.75|27.75
02728|24439|/equities/argan|R2000VALUE|11.56|11.07|11.07|11.46|11.43|12.14|12.18|12.2|12.05|12.14|11.97|12.09|12.05|11.95|11.92|11.98|12|12.47|12.82|13.39|13.44|13.63|13.75|13.49|13||12.66|12.62|12.05|11.96|11.75|11.65|11.9|11.49|11.61|11.72|11.24|12.32|12.33|12.15|11.96|11.49|11.07|11.23|11.9|11.25|10.84|10.9|10.62|10.62|10.81|10.66|10.62|10.62|10.89|10.89|10.98|10.8|10.62|11.1|10.9|11.07|10.84|11.01||11.22|10.85|10.75|11.05|11.14|10.92|10.66|10.35|10.3|10.02|9.73|9.88|9.63|8.91|8.91|8.56|9.07|8.64|8.82||8.17|7.82|8.77|8.96|9.29|9.46|9.46|9.8|9.72|9.98|9.85||9.27|9.49|9.54|9.65||9.61|9.55|9.36|9.61|10.57|10.38|10.48|10.35|10.75|11.33|11.25|11.15|9.9|9.9|9.45|9.14|8.91|9.22|8.88||7.8|8.42|8.34|8.1|8.65|8.7|8.77|9.13|9.27|8.55|9.72|9.31|10.17|10.12|9.94|10.09|10.45|10.8|10.53|10.62|10.83|10.71|10.6|10.83|12.21|11.78|11.71|11.81|11.57|11.07|11.5|12.95|13.31|13.22|13.89|12.21|13.49|13.72|13.94|13.04|13.94|14.28|13.4|13.67|13.5|13.58|13.18|13.54|13.04|12.12|12.86|13.22|13.36|13.49|13.76|12.6|13.89|14.09|13.95|12.99|14.83|15.3||14.98|15.04|15.34|15.12|15.3|15.08|14.98|14.25|14.92|15.08|14.83|14.75|14.71|15.11|14.43|14.09|12.68|13.22|14.51|14.38|14.8|14.91|15|14.62|13.66|14.67|15.62|16.63|16.86|15.16|14.57|14.3|14.55|13.15|13.11|13.04|12.91|12.81|12.6|12.6||12.68|12.27|12.46|12.37|12.35|12.39|12.39|12.35|12.4|12.15|12.59|12.14|12.59|12.41|12.32|12.41|12.59|12.59|12.3|12||10.89|10.8|10.98|10.95|10.89
02729|16234|/equities/hafc|R2000VALUE|12.24|12.16|12.56|13.12|12.88|12.48|13.6|12.96|12.16|12.48|12.24|12.72|11.597|12.08|12|12.32|12.64|12.8|12|13.6|13.36|13.36|12.4|12.4|12||11.6|10.64|10.56|11.28|12.16|11.12|9.84|10.08|12.4|12.96|12.32|14.08|13.6|10|9.44|9.68|9.12|8.8|8.64|8.8|7.2|6.88|6.64|6.48|6.16|7.68|8.24|7.76|9.36|9.04|10.16|10.88|10.4|11.44|11.92|12.32|13.36|13.52||13.2|13.84|14.4|16.16|15.6|14.24|14|14.4|14.88|15.04|13.6|15.68|16.08|16.16|16.16|16|16.88|16.08|17.44||18.32|17.12|18.72|18.48|22|23.6|23.6|22.16|21.52|19.04|16.48||15.52|14.72|14.88|15.04||15.04|15.2|14.96|15.2|15.12|14.4|14.72|14.96|14.4|14.8|14.64|13.68|14.88|15.44|16.72|16|17.84|18.88|18.24||15.44|18.32|20.8|25.68|28.16|30.96|31.6|31.44|32.48|32.08|31.52|32.08|32.96|32.32|32.4|31.68|32.4|31.76|31.2|31.44|31.44|29.6|31.6|30.88|32.4|34.64|32.88|32.32|31.2|31.36|33.6|36.8|37.52|27.84|32|32.96|36.8|37.6|39.76|40.24|40|42.56|41.44|41.12|40.08|41.6|39.52|46.16|51.2|40.56|42.08|41.36|42.48|41.6|42.08|43.76|43.84|44.48|41.04|41.92|41.12|42||41.28|41.44|40.56|40.88|41.36|41.68|42.8|42.8|42.88|45.52|46|44.32|45.52|47.2|44.4|43.44|43.44|43.2|42.88|43.12|42.56|41.68|43.2|49.12|50|50.08|51.6|49.68|46.8|45.44|44.48|40.08|38.4|38.24|40.08|38.96|38.16|39.44|38|38.4||38.96|40|40.88|43.84|44.24|44.08|44|44.64|46.56|45.52|46.64|45.92|46.56|46.4|47.28|46.88|47.84|47.12|47.68|48.8|48.16|49.36|49.44|50.56|52.32|51.92
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|25.85|25.02|25.01|26.65|25.46|25.51|25.73|25.77|25.68|25.77|26.18|25.26|25.18|25.11|25.9|24.82|24.65|24.95|23.89|24|24.3|24.25|23.93|23.94|23||23.25|23|23.66|23.24|23.49|22.75|21.8|21.9|21.06|22.37|21.99|20.89|21.71|20.5|21.31||19.75|19.21|18.99|17.99|18.15|17.25|17.47|17.45|17.62|18|17.91|17.75|17.01|17.95|17.49|17.41|17.5|18.44|18.6|19|18.71|18.75||19|18.7|19.3|19.53|19.63|18.99|19.06|19.1|19.85|20.9|20.25|20.87|19.75|19.7|19.6|19.8|19.1|20.73|21.73||21.96|22.25|22.55||24.16|24.01|23.82|23.96|23.75|23.94|23.6||23.55|25.33|24.99|25.4||25.8|23.61|23.78|23.89|24.14|25.3|24.05|23.84|23.96|24.14|23.63|23.51|23.21|23|23.5|23.34|23.9|24|24.02||24|24.99|23.13|23.76|23.84|24.06|24.76|26.45|24.58|25.01|25.61|26.82|27.99|26.79|28.34|28.41|28.55|28.28|26.97|26.85|28|28|28|29.81|27.5|27.65|27.69|27.55|27.26|29.71|28.23|28.24|27.48|27.01|26.55|25.42|27.82|29|29.07|32|31.25|31.31|30.64|33|29.35|32.47|30.75|32.23|32.99|30.53|30.82|31.07|33.29|32.99|32.51|32.45|32.36|31.11|30.88|30.96|30.33|30.98||30.55|30.51|29.9|29.73|28.79|28.35|28.48|29.66|29.85|29.93|29.59|29.98|29.7|29.51|28.75|28.75|28.5|28.49|28.43|28.5|28.3|28.45|28.5|28.51|28.73|28.52|29.39|28.86|27|26.96|25.71|24.55|24.25|24.25|24.49|24.75|24.45|24.95|24.96|24.8||24.3|24.18|24.34|24|24.98|25|25.4|25|26.13|26.5|26.78|26.22|26.36|27.22|26.94|26.38|26.97|27|27.91|27.9|27.99|28.5|28.91|28.85|28.6|28.95
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|5.83|5.72|5.93|6.35|6.05|5.97|6.37|6.54|5.96|5.85|5.63|5.61|5.54|5.16|5.18|5.26|5.3|5.08|4.91|5.22|5.13|4.74|4.61|4.7|4.74||4.76|4.61|4.52|4.53|4.55|4.6|4.12|4.12|4.04|4.15|3.83|3.78|3.76|3.55|3.88|3.93|3.73|3.11|3.01|2.92|2.63|3.08|3.22|3.04|2.81|2.95|3.18|3.14|3.54|3.68|3.68|3.66|3.3|3.58|3.84|4.15|4.76|4.73||4.83|4.76|4.63|4.76|4.67|4.49|4.39|4.12|3.84|3.78|3.75|3.9|3.48|3.59|3.6|3.32|3.69|3.44|3.57||3.41|3.31|3.32|3.39|3.47|3.66|3.58|3.43|3.69|3.26|3.09||2.64|2.77|2.9|2.87||2.91|3.16|3.18|2.89|3.02|2.87|2.54|2.76|2.7|2.68|2.55|2.44|2.25|2.29|2.72|2.54|2.41|2.63|2.73||2.47|2.47|2.4|2.17|2.04|2.44|2.37|2.37|2.54|2.29|2.46|2.91|3.41|3.34|4.49|4.27|4.18|3.11|1.87|1.84|1.9|2.03|2.3|2.32|3.08|3.21|3.52|3.41|3.12|3.66|3.47|5.12|3.28|3.08|3.7|3.85|4.62|4.89|5.24|6.27|6.44|7.13|7.55|8.53|8.59|8.7|9.09|10.84|8.92|8.49|8.53|7.91|9.43|8.79|8.15|8.55|10.67|10.91|10.53|10.58|9.84|10.8||10.84|10.57|9.98|9.35|8.95|8.92|9.29|8.96|9.38|10.54|11.17|14.15|12.14|12.1|12.04|11.71|12.44|11.9|11.73|12.41|12.22|12.18|11.78|10.74|11.4|10.91|11.44|12.35|12.66|12.32|12.25|12.24|12.5|12.38|12.71|12.45|12.66|13.86|13.75|13.8||14.13|14.91|14.71|14.81|14.2|15.23|15.81|16.23|17.21|18.64|19.4|19.46|19.21|19.49|19.74|19.14|19.38|19.31|19.08|20|20.34|21|21.65|20.45|19.96|19.74
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.2|5.16|5.33|5.45|5.25|5.4|5.44|5.41|5.65|5.74|5.61|5.39|5.6|5.63|5.6|5.64|5.01|5|4.74|4.95|4.8|4.6|4.64|4.79|4.76||4.71|4.71|4.47|4.6|4.53|4.78|4.55|4.75|4.65|4.88|4.59|4.5|4.39|4.43|4.55|4.57|4.67|4.56|4.72|5.07|4.35|3.87|3.5|3.53|3|3.05|3.2|3.37|3.26|3.51|3.72|3.55|3.29|3.5|3.74|3.75|3.95|3.8||3.95|3.89|3.96|3.82|3.85|3.95|4|4.2|4.08|4.05|4.17|4.2|4|4.08|3.93|4.22|4.25|4.36|4.53||4.72|4.46|4.68|4.65|4.85|4.74|4.25|4.23|3.58|3.15|3.07||3.03|3.03|3.22|3.21||3.2|3.29|3.26|3.25|3.24|3.21|3.23|3.31|3.25|3.47|3.6|3.59|3.56|3.65|3.65|3.71|3.78|3.79|3.8||3.66|3.59|3.19|3.6|4.12|4.27|4.56|5|5.1|4.9|4.99|4.9|5.15|5.25|5.34|6.01|6.65|6.15|5.66|5.53|5.46|5.64|5.73|5.24|6.31|6.42|6.34|6.44|5.4|5.14|5.73|5.84|5.34|5.02|5.76|6.32|6.48|7.59|7.5|7.51|7.01|7.09|7.56|8.2|8.74|8.62|8.64|7.47|7.49|7.49|7.88|8.3|8.06|8.2|8.56|8.59|8.66|8.6|8.68|8.74|8.7|8.6||8.5|8.5|8.59|8.37|8.32|8.42|8.21|8.5|8.37|8.65|8.6|8.36|8.5|8.29|8.03|8.1|8.28|8.4|8.16|8.49|8.3|8.28|8.4|8.28|8.69|9.08|9.01|9|8.97|9.34|8.95|9.08|8.67|8.91|9.4|8.75|8.47|8.28|8.08|7.9||8.2|8.43|8.88|8.8|8.9|9.13|9.23|8.91|9.23|9.25|9.1|9.2|9.69|9.22|9.32|9.1|9.17|9.33|9.64|9.54|8.86|8.8|8.84|8.8|8.87|8.86
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.89|5.83|5.99|6.09|6.21|5.95|5.9|5.8|5.89|5.73|5.79|6.17|5.91|5.72|6.11|6.18|6.46|6.59|6.32|6.83|6.88|6.8|6.51|6.95|6.89||6.42|6.28|6.29|6.46|6.34|6.41|5.98|5.92|5.88|6.35|6.39|6.5|6.49|5.96|6|6.31|5.8|5.5|5.75|5.83|5.21|5.4|5.02|4.88|5.05|5.25|5.7|5.9|5.95|6.17|6.09|6.3|5.98|6.12|6.16|6.64|6.6|6.65||7.06|6.95|6.99|7.4|7.49|6.94|6.8|6.83|6.94|6.6|7.01|7.49|7.31|7.13|7.21|7.15|7.92|7.75|8.24||8.42|8.35|8.64|8.62|8.9|9.39|9.38|9.45|9.43|9.62|9.62||9.56|9.5|9.61|9.7||9.62|9.91|9.84|10.04|9.87|10.02|9.96|10|9.57|10.16|10.52|10.69|10.49|10.1|10.56|10.04|9.69|10.22|10.9||10.52|10.85|10.07|9.65|9.62|10.2|10.3|10.15|10.91|10.2|10.55|10.62|11.21|10.76|10.88|11.87|12.24|12.07|11.58|11.51|11.17|10.45|10.25|9.79|10.77|10.84|11.05|10.95|10.91|10.08|10.84|11.66|10.7|8.59|9.83|9.53|9.96|10.41|12.02|12.25|11.99|11.84|12.43|12|11.79|11.8|11.72|11.73|13.74|10.99|10.71|10.08|10.01|10.07|9.96|10.25|10.17|10.06|9.69|9.92|9.89|10||9.89|9.95|9.68|9.43|9.76|9.62|9.43|9.59|9.5|9.88|9.9|9.52|9.7|9.66|9.23|8.81|8.9|8.85|8.76|8.75|8.77|8.39|8.37|8.13|8.39|8.4|8.69|8.63|7.72|8.23|8.36|7.7|7.09|7.06|7.71|7.45|7.37|7.88|7.31|7.61||7.72|7.75|7.39|7.58|7.61|7.56|7.47|7.4|7.76|7.68|7.68|7.73|7.95|7.65|7.81|7.66|7.83|7.73|7.92|8.08|7.95|7.96|8.34|8.72|8.76|8.42
02738|15529|/equities/barrett-business|R2000VALUE|10.25|10.36|10.77|10.4|10.17|10.58|10.95|10.57|10.36|10.11|9.96|10.02|9.78|10.52|10.12|10.27|10.33|10.07|9.5|9.65|9.68|9.73|9.58|9.5|9.6||9.6|9.76|9.8|9.9|9.61|9.65|9.61|9.85|9.55|9.72|9.86|9.99|9.66|9.73|9.36|9.29|9.58|8.45|9|8.73|7.92|8.22|8.26|8.08|7.96|8|8.17|8.25|8.24|8.56|8.45|9.05|9.12|9.05|9|9.24|9.1|9.11||9.16|9.42|8.92|9.85|9.83|9.83|9.15|9.15|9.53|9.26|9.96|10.43|10.64|10.26|10.17|10.4|10.35|10.37|11||11.47|11|11.11|11.11|11.75|11.69|11.59|11.5|11.61|11.44|10.73||10.77|10.76|10.99|11.49||11.45|10.85|11.32|11.41|11.09|10.98|11.48|10.61|10.65|11.35|11.38|11.42|11.17|10.73|10.29|10.01|9.77|10.27|10.65||10|9.51|9.12|9.49|9.48|9.87|9.7|10.01|9.95|9.92|10.29|10.98|11.51|11.36|11.76|12.02|12.25|11|10.03|10.05|9.72|9.44|9.2|9.83|10|10|11.05|11.51|10.89|10.94|10.81|11.15|11.84|9.75|10.49|10.51|11.13|11.9|12.43|12.53|12.85|13.34|14.99|13.66|14.15|13.88|14.27|15.03|14|13.9|14.66|15.6|16.16|15.88|15.4|15.02|14.67|13.85|14.85|14.65|14.7|14.55||14.37|14.6|15.21|15.21|15.68|15.53|15.08|15.04|15.4|15.87|15.51|15.73|16.58|17.62|17.39|16.41|16.66|16.63|16.8|16.8|16.38|16.03|14.03|11.77|11.75|11.7|11.6|10.72|10.54|10.54|10.57|10.67|10.9|11.26|11.17|10.66|10.78|10.7|10.95|11.33||11.83|11.76|11.78|11.99|11.85|11.84|11.74|11.67|11.74|11.86|12.06|12.39|12.85|12.86|12.63|12.68|12.77|12.85|12.97|13.43|13.08|12.89|13.03|13.26|13.25|12.58
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|14.52|14.33|14.75|15.15|14.9|15.03|14.56|14.19|13.8|13.41|13.28|13.57|13.02|12.45|12.64|12.65|12.98|12.64|12.45|12.18|12.92|12.26|11.94|12.38|12.17||11.78|10.79|11.21|11.14|11.21|10.61|9.84|10.08|10.01|9.75|10|9.75|9.61|9.42|9.96|10.16|10.01|9.16|10|9.8|10.13|11.5|8.9|9.18|9.76|10.68|10.22|10.66|11.22|10.82|11.03|11.64|11.04|12.25|12.51|13.12|12.74|13.27||13.66|13.41|13.87|14.58|14.55|13.96|13.5|14.27|14.04|13.83|13.93|13.91|13.88|13.53|13.55|13.18|13.72|13.17|14.21||14.25|13.55|13.45|13.58|14.1|14.6|14.54|15|15.7|15.28|14.62||14.61|14.46|14.5|14.58||13.93|14.1|14.17|14.67|14.98|14.87|14.93|14.74|13.85|14.67|14.88|14|13.25|12.14|12.51|11.31|11.17|12.8|13.08||11.72|11.86|10.8|10.57|10.36|11.89|11.27|11.08|11.1|10.22|10.72|11.01|11.95|11.32|12.36|13.9|14.23|13.76|13.72|15.57|12.43|11.8|13.5|14.7|16.63|18.81|19.34|18.99|17.91|17.76|21|19.72|17.5|16.36|18.74|18.12|19.42|20.52|22.99|26.02|27.97|27.27|29.34|29.18|28.88|30.14|32.2|32.62|32.09|28.88|31.47|29.5|30.51|32.37|31.65|31|30.27|29.46|28.93|29.2|31.12|30.05||29.49|27.45|26.22|25.84|26.12|26|25.5|25.04|25.08|24.99|26.94|26.5|25.77|26|25.94|25.75|25.32|24.85|24.7|24.89|24.12|25|22.41|21.89|21.89|21.41|21.75|21.81|21.18|21.34|21.12|21|20.49|20.23|20.5|19.43|19.76|19.8|19.18|19.45||19|20.3|20.54|20.88|21.18|21.66|22|22.05|22.38|22.01|21.86|21.7|21.89|21.54|20.76|20.92|21.16|21.25|21.52|21.76|21.21|21.42|21.12|20.68|20.43|20.41
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|91|96.8|97|101.9|99.2|96.9|103|95|93.1|90|73.9|75.9|75.3|72.4|72.9|74|71|71.4|67.2|75.1|77.5|74.5|70|77.1|74.8||73.3|69|70|72.3|67|67.5|61.3|61.2|62.1|63.8|63.8|63.1|59.6|61.3|55|63|57.7|58.9|63.1|64.2|57|60.5|55|55.6|56.6|57|50.3|49.7|50.2|50.1|52.6|52.2|50.1|54|52.5|54.9|55|51.5||57.6|56|52.9|54|56.1|56.2|55|54.1|50.3|50|48.9|50.5|49.9|48.4|44.4|46.6|46.3|41.1|49||49.7|46.5|49.5|46.3|46.5|48|48|51|49|54|52.4||51.4|45.6|41.1|42.4||42|44.1|45.2|46.2|49.9|51.5|50|49|48.7|51.3|50.2|53|50.5|46.5|48.3|52.5|46|48.5|49.2||40.3|41.8|40.7|41.6|39.5|42.9|43|48.5|46.9|44|43.4|44.1|47.2|50.5|49.5|45|52|46|47.5|48|43.8|41|36.5|31.9|47.5|53|54|59.5|55.9|61|67.3|72.5|63.5|59.6|68|75.5|90|90.7|96|110.5|116.9|116.4|123.5|130.5|130|130|141.7|137.5|150|128|145.5|144.1|150|159.6|158.5|162|173.4|174.9|165.8|170|171.9|180.8||177.5|178|169.9|169.9|176.8|172.2|164.7|165.3|171.4|177.3|179|176|179|185.5|178.1|171.2|180.4|171.5|164.1|167|164.4|165|174.6|155|162.1|162|172.5|174|170|174.5|171.7|171.2|158.1|160.1|171|162|159.4|176.5|162.7|171||176.6|186.9|188.5|185|188.7|202.6|203.3|209|209.8|205.5|204.5|209|211.5|209.5|208.3|211.5|212.5|207.8|209|205.7|204|198.5|207|216|203.4|198.7
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.88|14.07|14.48|15.04|15.19|14.75|14.85|15.29|16.16|15.55|15.46|16.16|15.52|15.26|15.16|15.42|15.27|14.86|14|14.97|16.01|15.7|14.81|15.12|15.23||14.65|14|14.67|14.51|14.41|13.86|13.15|13.23|12.74|13.94|13.73|13.34|13.96|13.24|13.18|13.53|12.9|12.09|12.81|12.24|10.71|10.72|10.31|10.28|10.39|10.86|11.49|11.82|12.16|11.97|12.56|13.08|12.66|13.65|12.7|13.5|12.61|13.75||14.6|14.43|13.69|14.79|14.52|14.46|14.45|14.69|15.06|14.64|14.63|15.04|15.12|14.73|15|13.6|13.98|13.32|14.73||15.12|14|13.31|13.72|14.07|15.37|15.36|15.1|15.02|15.61|15.8||15.95|14.85|15.53|14.89||14.92|14.91|15.08|15.25|15.37|16.25|15.04|15.68|14.93|16.88|15.99|15.53|16.41|15.98|15.67|15.4|15.48|15.15|15.08||14.54|14.37|13.52|13.35|13.15|14.72|13.98|14.35|16.41|15.16|15.11|15.35|16.4|15.8|15.52|17.16|16.93|16.24|14.85|15|14.51|13.21|13.37|13.97|15.5|16.26|16.08|16.3|15.9|14.82|15.54|18.54|17.42|13.37|15.63|15.92|17.83|17.44|18.4|18.56|19.29|18.28|18.91|18.94|18.89|19.39|19.24|20.5|19.2|18.47|18.17|16.84|17.97|18.14|18.14|18.52|18.94|18.51|17.75|18.2|17.6|17.31||17.78|17.43|16.88|16.74|17.37|17.19|16.99|17.57|17.35|17.68|18.04|17.78|17.67|17.64|17.38|16.88|16.73|17.44|16.98|16.71|16.55|16.65|17.44|16.43|16.6|16.17|17.04|17.01|15.78|15.83|16.15|15.95|14.91|14.56|15.32|14.67|14.6|15.79|14.83|14.85||14.83|14.52|14.33|15.1|15.62|15.41|15.18|15.05|15.75|15.86|15.66|15.53|15.93|16.02|16.11|15.9|16.07|16.54|17.03|17.69|17.09|16.11|16.59|17.1|17.12|17.04
02746|17521|/equities/vse-corp|R2000VALUE|24.75|23.91|24.07|26.28|26.64|27.04|28.34|27.99|30.5|30.57|29.87|30.08|28.55|28.33|29.36|28.5|26.83|26.5|25.85|26.79|27.52|26.63|26.86|26.67|26.67||27.48|27.06|27.05|28.4|28.09|27.34|26.21|27.12|26.61|27.73|27.37|26|26.13|25.5|25.49|23.01|23.72|23.01|22.9|23.23|20.47|22.78|21.49|21.06|21.45|23.66|23|21.17|22.91|23.62|25.19|27.29|27.89|25.8|26.48|28.22|27.48|26.93||26.99|28.16|29.34|30.02|30.7|29.03|28.79|28.78|28.17|28.52|27.93|24.96|24.52|23.89|23.36|24.6|21.88|25.35|42||42.7|40.02|41.49|44.15|44.72|47.99|45.14|43.92|42.87|40.09|40.69||38.98|37.2|37.16|36.07||37.99|38.43|38|39.52|38.69|36.87|35.65|36.39|33.73|35.15|38.42|38.33|37.43|35.04|34.89|33|33.03|33.72|33.17||31.5|30.54|26.64|26.05|27.35|29.12|29.52|28.34|30.19|30.25|31.61|31.61|32.64|30.17|33|34.71|35.3|33.36|30.95|30|27.73|26.03|26.41|26.13|27.68|29.65|30.18|29.58|28.68|27.52|29|30.95|26.12|24.38|26.83|27.08|28.26|29.72|32.18|33.7|34.93|30.24|33.54|33.55|32.85|32.73|34.31|33.48|34.5|32.04|33.34|32.92|34.38|36.66|36.27|35.33|34.92|34.03|34.25|34.74|34.77|36.99||37.61|37.39|36.5|36.23|37.51|37.4|36.72|37.31|38.18|38.08|38.75|37.67|40.4|40.74|40.03|40.05|41.06|42.67|39.74|41.32|41.22|42.22|40.79|39.01|40.78|37.25|37.7|37|34.91|33.1|31.96|30.1|28.87|28.88|26.83|25.7|25.9|26.28|25.42|25.01||25.91|25.68|27.23|28.68|30.97|30.52|29.58|29.33|28.3|28.14|30.67|30.67|31.42|31|31.2|30.67|31.51|32.27|34.3|33.9|34.23|34.5|35.05|33.9|33.24|31.73
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.9|15.22|15.88|15.84|15.92|14.61|14.87|14.82|14.83|14.12|14.27|14.67|13.92|13.18|13.28|13.3|12.17|12.11|12.08|13|13.53|13.63|12.37|13.15|13.37||12.8|12.28|12.4|13.04|12.5|10.75|11.5|11.76|12.31|13.04|13.29|12.06|14|12.39|12.31|12.54|9.56|10.7|11.28|11.5|9.19|9.32|8.29|8.22|8.16|9.24|8.74|9.48|11.75|12.06|11.69|12.64|11.1|11.2|12.67|13.42|13.81|14.48||15.9|15.3|14.87|16.19|16.78|16.38|15.85|17.34|18.09|17.04|19.56|20.65|20.1|19.8|19.25|19.47|20.66|20|23.62||24.5|24.37|26.48|27.49|28.05|29.87|30.45|32.93|32.49|33.6|34.96||32.7|32|32.45|32.76||31.82|32.26|33.04|33.67|32.55|32.17|30.01|29.08|27.12|29.26|29.57|30.5|29.82|28.56|30.19|28|28.99|27.98|28.58||26.4|25.78|24.84|24.95|25.69|27.25|27.91|27.59|29.29|28.53|29.51|30.13|30.8|30.39|30.37|31.47|32.8|31.04|32.33|34.11|34.53|31.85|31.85|31.33|32.66|33.07|34.55|35.63|36.18|33.36|34.26|37|35.29|30.66|33.24|32.13|36.64|34.56|35.81|36.13|36.58|38|36.99|36.89|37.45|36|35.3|34.5|38.93|32.2|32.9|30.02|32.36|32.39|30.72|31.73|32.16|33.68|32.02|32.7|32.73|32.52||31.9|32.06|32|32.05|33.26|33.67|34.23|35.61|35.52|36.29|37.78|35.98|37.52|37.06|36.07|34.94|35.28|33.6|34.2|34.39|35.5|34.93|35.84|34.05|34.05|33.19|34|33.75|30.22|31.91|31.88|30.02|27.8|26.46|28.76|27.13|26.28|28.79|26.27|26.8||27.47|28.5|27.72|29.4|28.55|28.9|29.07|29.03|30.58|30.6|30.27|30.31|32.58|30.96|31.3|31.11|32.24|31.41|32.51|34.24|33.94|32.81|33.77|33.69|34.78|34.33
02750|17022|/equities/republic-bancorp|R2000VALUE|22.11|21.68|21.58|22.17|22.82|22.25|23.1|22.24|22.73|21.69|22.23|22.91|21.59|22.07|24.17|21.52|21.7|19.92|19.1|20.7|20.44|20.17|19.22|20.42|19.63||19.12|18.61|18.69|19.5|20.15|19.53|18.32|18.74|18.98|19.51|19.67|18.41|19.85|18.5|18.7|18.84|18.23|17.21|17.2|17.17|15.18|16.1|15.2|14.78|16.11|16.93|17.29|17.9|18.38|19.88|18.03|17.52|16.4|17|16.23|16.68|17.22|17.41||18.36|17.89|18.4|19.65|20.04|18.28|17.62|17.1|18.65|17.66|19.04|20.44|19.77|19.2|18.96|18.28|20.5|19.65|22.51||23.23|23.07|23.39|24.67|24.93|26.47|26.31|27.08|26.56|27.17|27.27||26.01|25.22|25.05|24.03||22.6|22.89|23.53|23.81|22.81|22.6|21.92|21.01|20.63|21.77|21.82|21.71|23.16|20.76|21.16|20.16|20.33|21.33|22.47||21.68|21.79|20.98|19.84|19.43|20.61|21.21|20.63|21.25|20.28|21.7|21.7|22.2|22.45|22.3|24.09|24.13|23|22.14|21.88|21|20.09|19.5|19.65|25.21|26|26.91|27.33|24.78|23.79|26.85|28.97|24.79|19.94|26.14|26.53|28.71|28.93|30.04|30.94|30.01|30.16|29.52|28.54|29.98|27.96|27.07|32|35.13|29.55|30.98|29.29|29.74|30.56|30.4|30.58|31.88|31.98|29.7|31|30.38|29.8||30.27|30.53|29.76|29.72|31.06|30.48|32.36|32.8|33.23|34.38|34.06|33.47|34.32|34.92|33.3|32.42|33.46|32.06|31.72|30.64|30.81|30.59|30.02|29.76|30.49|30.94|30.92|30.22|29.03|28|28.25|27.24|24.83|24.24|26|23.84|23.89|25.49|24.15|25.81||25.4|25.41|24.1|24.64|24.2|24.22|24.19|23.91|25.75|25.55|24.61|24.82|25.95|25.3|25.65|24.63|24.85|24.61|24.41|24.89|24.96|24.96|24.95|24.9|25|24.6
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.08|2|2.1|2.25|2.26|1.8|1.89|1.93||1.928|1.95|1.9|2.05|1.98||1.99||2|2|2|2.01|2.04|1.86||2.06||1.84|1.9|1.54|1.67|1.73|1.75|1.7|1.68|1.75|1.659|1.7|1.699|1.65|1.65|1.6|1.62|1.52|1.6|1.559||1.496|1.548|1.6|1.698|1.55|1.65|1.778|1.838|1.86|1.9|1.85|2|2.05|2.1|2.1|2.16|2.3|||2.4|2.5|2.476|2.5|2.69|2.59|2.68||2.69|2.75|2.65|2.644|2.61|2.65|2.55|||2.65|2.84||2.54||||2.71||2.4||2.3|2.37|2.04||1.86|1.68|1.4|1.64||1.5|1.538|1.85|1.41|1.98|1.81|1.89|2.11||2.02|1.83|2.03|2.05|1.92|2.06|1.95|2.2|2.25|2.16||2.18|2.15|2.22|2.15|2.24|2.27|2.411|2.35|2.426|2.49|2.43|2.38|2.37|2.31|2.51|2.453|2.59|2.45|2.35|2.35|2.73|2.77|2.52||2.94|2.75|2.591|2.62|2.75|2.598|2.57|2.7|2.15|2.5|2.7|2.8|2.81|2.87|2.86|2.94|2.94|2.62|2.95|2.8|2.9|2.4|2.7|2.8|2.89|2.72|3.38|3.05|3.22|3.88|3.97|3.82|3.81|3.81|3.94|4.05|4.05|4.06||4.26|4.38|4.28|4.3|4.4|4|3.7|3.72|3.6||3.6|3.573|3.81||3.46|3.35||3.44||3.269||3.28|3.27|3.19|3.49|3.45|3.48|3|3.47|3.51|3.53|3.52||3.62|3.5|3.48|3.54|3.74|3.3|3.6||3.22|3.38|3.38|3.49|3.33|3.63|3.57|3.31|3.46|3.42|3.46|3.5|3.539|3.67|3.62|3.72|3.52|3.52|3.5|3.72|3.4|3.71|3.439|3.57|3.55|3.46
02752|24333|/equities/tutor-perini-corp|R2000VALUE|21.45|21.46|21.72|22.08|22.96|20.59|19.29|18.72|17.56|17.55|17.3|16.58|15.79|15.64|16.37|16.13|16.77|15.61|14.86|15.97|15.86|15.3|14.66|14.16|14.21||13.53|13.09|13.38|13.64|13|13.12|12.01|12.16|12.11|13.47|13.45|13.02|13.21|12.8|13.3|13.62|13.13|12.43|12.85|12.83|12.03|11.99|11.56|10.58|11.48|12.51|12.55|14.5|14.67|15|16.62|18.34|17.23|18.87|17.72|19.58|21.08|21.45||22.15|21.69|22.82|23.85|23.39|22.82|22.17|21.93|21.44|20.39|22.98|22.96|22.39|21.85|21.1|19.91|21.37|20.95|22.18||22|21.25|22.28|21.6|23.16|25.01|23|24.95|25.73|24.03|23.86||23.33|22.23|22.75|22.56||21.52|21.3|22.11|22.36|23.32|21.93|20.8|21.54|19.93|21.95|22.54|21.34|19.6|17.3|18.83|17.3|16.32|18.42|17.28||14.98|14.81|13.24|12.35|12.32|13.79|13.12|14.4|13.71|13.44|14.68|15.44|17.35|16.46|19.26|19.58|19.73|18.98|17|16.1|14.8|13.96|14.09|13.66|15.82|16.74|17.47|17.26|15.51|15.65|16.7|19.1|18.51|13.71|17|16.86|21.43|20.43|22.26|24.23|25.68|23.01|23.71|23.94|25.32|25.3|27.68|28.41|26|23.42|23.31|22.01|24.04|24.14|22.58|24.32|25.62|27.37|24.55|25.88|26.31|27.32||26.78|26.91|25.91|25.45|26.61|27.66|28.26|27.75|28.22|29.53|29.67|28.6|28.72|31.06|31.49|27.58|29.45|27.84|27.36|27.79|27.39|27.65|28|26.41|27.14|27.19|29.47|27.66|27.06|26.6|26.44|26.97|24.8|24.62|24.86|24.74|24.49|26.36|25.55|27.44||28.36|31.9|32.4|32.64|33.4|34.5|34.67|34.78|35.16|37.45|37.54|37.1|38.02|37.93|37.21|36.36|38.36|38.45|39.59|39.6|39.24|37.86|37.81|38.44|39.65|40.73
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|21.51|20.78|21.47|23.15|19.52|19.5|19.9|19.8|19.77|19.77|20.06|19.76|19.3|19.22|18.82|19.15|19.21|17.77|17.47|17.84|18.05|17.51|17.83|18.33|18.48||17.49|16.42|16.88|17.31|17.1|15.93|15.45|16.15|16.03|17.16|16.71|16.3|16.62|16.07|15.99|14.67|13.82|13.22|13.79|13.58|12.94|12.66|11.57|11.57|12.01|11.46|12.38|12.05|12.24|12.41|12.95|13.23|12.68|13.69|13.6|13.85|13.3|12.25||11.35|11.11|11.37|11.84|12.51|11.47|11.3|11.3|11.4|11.36|11.98|12.86|12.37|12.31|11.75|11.65|12|12.44|13||13.5|12.93|13.73|13.95|14.97|16.74|16.04|16.8|17.55|17.37|16.53||16.47|15.62|16.08|15.56||15.69|15.55|15.51|15.73|14.52|14.11|13.87|13.82|13.72|15.11|14.96|15.22|14.59|13.25|14.13|13.68|13.32|14.79|15.35||13.18|13.75|13.19|12.27|11.71|13.56|14.17|14.57|16.04|15.25|15.48|14.75|15.22|15.31|15.97|18.32|18.45|18.13|17.36|17.41|17.4|15.74|15.61|15.59|16.73|17.83|17.05|17.86|17.74|16.98|18.69|21.77|21.59|20.58|23.33|23.06|24.96|24.66|26.58|27.77|28.06|27|27.79|26.58|26.64|26.84|27.03|27.54|27.77|26.63|26.97|27.42|28.49|29.8|29.78|31.04|30.93|30.5|29.9|30.76|30.87|30.48||29.71|29.44|28.81|28.01|29.4|29.29|29.06|29.87|30.26|32.24|31.46|30.8|31.03|31.2|27.49|26.45|27.21|28.8|27.83|27.32|26.67|27.36|27.68|27.08|27.39|27.97|29.5|28.7|26.72|27.84|26.83|25.02|23.93|23.01|23.34|23.7|26.2|29.3|27.37|27.96||28.18|29.17|28.83|29.87|30.29|30.59|29.97|30|31.05|31.78|31.72|32.25|32.77|31.58|30.76|29.77|30.21|30.2|30.81|32.34|30.48|29.86|30.71|31.55|32.27|30.65
02756|16576|/equities/mercantile-bank|R2000VALUE|2.93|3.06|3.25|3.47|3.52|3.39|3.48|3.6|3.59|3.65|3.62|3.71|3.64|3.7|3.67|3.77|3.94|4.01|3.98|4.12|4.12|4.46|5.17|5.4|5.34||4.97|5.16|4.99|5.44|5.34|5.44|5.41|5.41|4.77|4.88|5.25|4.6|4.56|4.6|4.47|4.5|3.95|4.09|3.66|3.4|3.33|3.59|3.1|2.9|3.42|3.62|3.5|3.62|3.77|3.75|4.27|4.18|3.01|3.92|3.66|3.68|4.3|4.02||4.05|3.96|3.67|3.64|3.84|3.89|3.94|4.34|4.28|4.33|4.41|4.45|4.24|4.49|4.39|4.21|4.18|4.12|4.17||4.36|4.18|4.68|4.12|4.3|4.48|4.72|4.62|4.61|4.22|4.47||3.93|3.95|4.15|3.86||3.79|4.13|4.12|4.45|4.46|4.3|4.49|4.47|4.58|4.85|5.54|5.65|5.83|5.77|6.31|5.73|5.87|6.08|6.17||5.64|6.55|6.38|6.48|6.19|6.29|6.09|6.55|5.87|5.9|5.95|5.7|6.88|7.16|7.87|7.57|8.69|8.52|7.98|7.95|7.78|7.68|7.23|7.33|7.66|7.7|7.22|6.88|7.33|7.33|6.88|6.54|6.65|5.49|6.11|6.93|6|6.73|6.97|7.33|7.33|6.72|7.23|6.69|7.3|9.04|8.34|8.11|8.75|6.95|7.64|8.32|8.35|8.69|8.57|8.85|8.27|8.85|8.47|8.21|8.11|7.62||7.94|7.64|7.95|7.85|8.13|7.81|8.09|8.3|8.29|8.74|8.52|8.52|8.65|8.68|8.36|8.39|8.47|8.41|8.25|8.28|8.05|8.86|8.86|8.92|9.06|8.97|9.01|8.47|6.83|6.96|5.73|4.74|4.9|5.17|5.61|5.58|5.81|6.02|5.77|6.13||6.13|6.09|6.57|6.76|7.38|7.33|7.49|7.11|7.37|7.82|7.41|7.22|7.23|6.85|6.74|6.93|6.99|7.08|7.31|7.41|7.41|7.39|7.69|7.29|7.55|7.74
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|12.82|12.41|12.17|12.75|12.97|12.66|12.95|12.94|12.95|12.35|12.31|12.27|11.82|12.05|12.04|11.68|12.13|11.9|11.44|12.11|12.79|11.83|11.08|11.76|11.72||11.64|10.64|10.35|10.47|10.6|10.34|9.26|9.68|10.4|10.99|11.05|10.63|10.78|9.85|10.04|10.05|9.15|8.61|8.94|9|7.44|7.81|7.26|7.3|8.09|8.3|8.86|8.85|8.96|8.27|9.55|9.36|8.99|9.25|9.25|9.98|10.56|10.11||10.47|10.01|10.23|10.65|11.4|9.59|9.44|10.37|10.76|10.39|10.31|10.88|10.16|9.59|9.37|8.58|9.03|9.52|10.11||10.29|10.43|10.31|10.66|11.97|13.29|13.37|14.25|14.62|14.78|14.55||14.3|13.21|13.65|13.23||12.87|12.75|12.15|12.43|12.45|12.43|12.17|12.55|11.42|12.6|12.43|12.12|12.5|12.16|12.01|12.55|12.37|12.14|11.73||10.39|9.86|9.45|8.97|9.75|9.66|9.54|9.61|10.53|9.87|10.07|10.38|11.24|10.1|9.85|10.74|10.74|10.55|9.24|9.25|8.78|9.08|9.4|9.58|9.9|9.95|10.41|10.46|10.08|10.51|11.45|13.31|11.95|10.49|12.4|11.55|12.71|13.4|14.69|14.44|14.46|13.9|14.75|14.64|14.77|15.32|16.36|18.88|19|16.86|17.77|17.25|16.59|18|17.32|18.18|18.82|18.39|17.76|18.25|18.13|18.51||17.87|18.1|17.62|17.24|18.11|18.16|17.81|18.62|18.64|18.51|19.45|18.66|19.2|19.19|18.9|18.45|19.13|18.98|18.77|18.87|18.42|18.52|18.3|17.5|16.36|15.99|15.86|15.21|15|14.93|14.6|14.69|13.05|14.47|15.25|15.21|15.07|15.09|14.48|15.05||15.72|16.7|16.02|16.95|16.92|16.95|16.6|16.27|16.58|16.4|16.8|16.31|16.62|16.2|16.08|16.45|16.97|17.2|17.85|18.14|18.15|17.76|18|18.19|18.53|18.11
02760|16779|/equities/national-western|R2000VALUE|132.31|123.78|132.05|134.5|125.98|122.99|119.33|115.5|117.61|110.06|114.91|115.5|108.34|107.95|119.85|120.3|121.11|125|120.3|130.37|132.3|129.75|120.5|123.78|129.01||123.9|121.1|131|137.5|126.98|115.19|112.95|110.28|121|128.25|117.42|110.48|119.7|108|106.51|108|106.3|96.29|104.85|85.9|62.49|62.62|58.73|63.21|70.61|84.01|93.1|98.13|99.75|101.17|108.9|107.97|102.83|110.05|114.18|120.02|121.12|124||124.54|116.74|124.4|126|128.7|127.26|126.04|131.69|131|126.26|126.6|132.15|135|126|119.79|124.3|139.9|133.22|137.65||136.46|133.02|137|139.81|150.99|153.02|159.88|161.73|161.91|159.65|159.05||157.63|152.7|155|154.1||159.98|170.67|168.01|181.2|169.94|158|157|159.9|160.37|166|162.74|168.88|159.99|129.35|130.5|139.95|127|154|165.1||161.02|159.09|123.6|114.47|140.59|159.97|173.2|185.1|192|191|185.62|196.53|200.94|197.65|196|205.38|199|196.95|199.9|200.03|200|197.2|203|197.6|197.54|214.89|206.38|199.46|186.32|180|187.9|221.66|196.81|170|233.17|240|244.8|261|248|240.32|252|239.64|246.21|245|242.17|253|255|246.64|259.04|237.28|226|230.19|244.99|240|248.43|248.95|256.08|258.48|243.89|252.33|247.63|242.84||239.69|231.02|228.9|234.85|234.28|236|236.5|238.35|235.57|259.97|260.98|250.71|249|249.57|244|234.6|235.05|242.15|237.01|239.89|231.5|222.01|225.1|228.69|227.9|216.4|227.6|220|218.19|223.38|214.6|214.98|200.38|202.77|209.01|209|207|211.9|200|199||196.6|209.2|211.49|210.02|220.13|205.01|204.9|194.5|207.01|217.26|221.99|224.75|239|238.71|236.75|227.79|221|219.01|228.5|232|244|222.4|226.1|238.64|227|236.79
02761|17356|/equities/titan-machinery-i|R2000VALUE|11.46|11.44|12.66|12.3|12.01|11.21|11.4|11.32|11.57|11.14|10.08|10.47|10.75|9.84|10.1|9.92|9.63|8.92|8.61|9.8|9.78|10.79|10.76|10.93|10.79||10.76|10.22|10.31|10.5|10.62|9.9|8.86|8.94|8.92|9.26|8.91|9.2|9.96|8.79|8.9|8.97|8.5|8.14|8.18|8.71|8|8.5|8.11|8.04|8.21|8.91|8.69|8.9|9.01|9.19|9.57|9.71|9.3|10.04|10.56|10.93|10.34|10.74||10.98|11.15|11.96|12.52|12.2|10.96|10.88|11.16|10.06|10.05|10.41|11.16|11.2|11.17|12.05|11.35|11.91|11.7|12.22||12.31|11.87|11.92|12.59|12.9|13.04|13.17|14.98|14.9|14.45|14.26||14.27|13.66|13|12.97||12.87|13.25|12.89|13.08|13.26|13.76|16.14|15|13.4|13.46|12.57|12.43|11.02|9.99|10.25|10.2|10.34|11.48|11.25||11.28|10.62|8.79|9.08|9.89|10.73|10.87|10.86|10.98|10.06|11.08|11.09|11.25|11.19|11.84|12.77|12.57|12.39|12.49|11.73|10.98|10.39|10.61|10.19|11.42|13.45|13|12.99|12.87|12.59|14.18|16.41|14.94|11.94|14.02|13.58|15.66|15.54|15.77|19.27|20.78|19.35|20.93|21.52|22.61|23|22.72|23.41|23.39|22.14|21.69|21.5|23.2|24.38|22.63|22.7|23.04|24.49|23.17|22.96|25.37|26.05||24.75|23.91|22.85|22.54|23.46|22.88|23.16|23.17|22.7|22.88|23.75|23.61|21.4|20.05|20.4|22.05|22.28|21.33|24.27|26.6|27.05|28.45|27.8|25.51|27.67|27.18|29.04|28.87|28.31|28.25|27.87|26.61|24.64|25.67|27.36|26.5|25.78|24.6|26.87|24.23||26.18|26.99|30.93|31.02|29.32|29.97|34|33.91|32.6|31.84|31.86|32.55|31.2|29.83|25.56|28.23|26.41|25.6|25.69|24.72|23.63|24.52|24.58|24.45|25.12|25.95
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|27.4|26.64|27.03|27.45|27.28|28.13|29|28.83|29.5|32.99|33.29|34.46|33.53|33.18|33.9|33.09|32.81|31.92|29.43|27.7|28.49|27.65|27|27.03|27.03||25.26|25.5|25.46|26.43|26.53|25.39|24.25|24.02|23.33|23.29|23|22.35|21.25|21.5|23.08|23.44|23.07|22.23|22.12|21.56|21.04|23|27.04|35.87|35.47|37.01|37.43|37.65|37.5|37.35|38.1|38.34|37.7|39.18|39.04|39.86|39.5|39.8||40.42|39.82|40.04|41|41.15|39.98|39.16|39|37.86|38.61|39.63|39.62|41.2|40.99|40.92|39.43|39.92|40.37|40.47||41.35|40.71|42.26|42.93|43.35|44.4|44.47|45.06|44.83|46.54|45.85||45.11|44.55|44.91|44.98||45.43|46.54|47.14|46.89|47.69|47.37|47.48|49.13|44.99|45.85|47.41|47.41|49.48|48|44.8|45.07|46.12|46.33|46.24||44.42|47.07|43|41.51|41.29|43.97|43.97|43.56|45.36|43.69|45|47.66|47.46|46.69|47.11|48.87|49.64|48.42|46.68|47.17|43.99|41.86|41.92|40.14|43.53|43.62|44.16|43.85|43|44.09|45.75|47.38|45.61|42.97|45.47|44.18|47.37|47.71|50.25|50|48.76|48.54|49.36|48.48|49.3|47.39|46.96|47.81|47.72|43.49|43.53|40.26|42|41.94|42|42.73|45.2|45.4|45.62|45.9|45.98|46.18||45.26|45.5|45.45|45.24|45.48|45.9|45.74|46.47|46.39|47.67|49.53|48.06|47.8|47.61|47.35|46|45.97|46.49|46.77|48.23|49.41|47.95|49.39|48.03|51.14|49.58|49.36|49.45|47.9|48.39|48.93|50.16|49.11|47.23|48.64|47.75|47.2|48.35|47.71|48.14||49.22|49.48|48.63|49|48.68|49.03|49.03|48.75|49.02|49.47|49.22|48.46|48.39|47.46|47.89|47.6|49.99|48.35|49.55|49.29|48.3|45.25|46.38|46.45|46|45.6
02764|20862|/equities/dynex-capital-inc|R2000VALUE|22.23|21.75|21.66|21.9|21.72|21.33|22.62|21.21|21.18|21.33|21.27|21.27|21.27|21.15|21.06|21.06|21.15|21.33|21.12|21.12|21.21|21.57|20.82|21.04|21.15||21.3|21.18|21.21|21.25|20.91|21.15|20.34|20.97|21.42|21.72|21.87|21.6|21.6|21.12|21.3|21.24|21|20.94|20.91|21.18|20.43|20.64|20.7|20.58|20.43|20.46|20.91|20.43|20.22|21.03|21.57|21.45|21|21.09|21.15|21.03|21.39|21.03||21.06|21.15|21.03|21.06|21|21|21|21.42|21.15|21.45|21.3|21|21.09|21.3|21|20.46|21.03|21.12|21.12||21.06|21.6|21|20.7|21|21.45|21.18|21.3|21.3|21.15|21.18||19.8|20.22|20.28|20.79||19.83|20.58|21|21.75|20.55|21|19.8|19.86|19.74|19.8|19.2|19.26|19.59|18.3|18.36|18.3|18.15|19.47|19.44||18.87|18.69|17.43|17.37|17.94|18.36|18.36|18.72|19.95|19.86|20.16|20.34|20.49|20.61|20.85|20.79|20.52|20.76|19.5|18.39|18.15|18.54|18.63|18.75|19.35|19.38|19.62|19.53|19.2|20.01|20.7|22.08|20.4|19.95|21.21|22.2|21.9|23.28|23.13|23.4|23.67|23.85|23.7|24.18|24.75|24.69|24.48|25.47|24.9|23.91|24.18|24.36|24.36|24.39|24.21|24.27|24.51|24.6|23.7|23.88|23.85|23.76||23.85|23.94|24.03|24.66|24.69|24.45|24.27|24.45|24.42|23.97|24.45|24.18|24.36|24.45|24.72|24.39|24.33|24.48|24.66|24.87|24.99|24.78|24.48|24.15|24.36|24.03|24.3|23.1|22.95|22.53|22.98|22.68|22.95|22.41|23.1|23.46|24.48|24.69|24.99|23.58||25.65|25.89|25.86|26.61|26.31|25.95|25.8|25.8|25.8|25.86|25.8|26.37|26.85|26.61|25.83|26.34|26.4|26.22|26.46|26.43|26.19|26.46|26.67|26.31|25.95|26.4
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|18.47|18.35|18.63|19.33|19.32|18.95|19.25|19.56|19.26|19.53|19.56|20.02|19.11|18.17|18.35|17.63|17.93|17.08|16.48|17|17.25|16.6|16|16.15|16.08||15.98|14.5|15.7|16.13|16.04|15.84|14.78|15.13|15.1|15.74|15.3|15.16|15.42|15.07|15.28|15.5|15.08|14.6|15|14.78|13.81|14.29|13.59|12.84|12.87|13.11|13.24|13.23|13.17|13.46|14.06|14.12|13.81|14.37|14.28|14.8|14.65|14.62||15.4|14.8|14.85|15.71|15.89|14.89|14.41|14.5|14.49|14.41|14.87|15.18|15|13.97|14.14|13.74|14.44|14.91|14.47||14.74|14.04|14.39|14.15|14.45|15.05|14.81|15.04|15.9|16.17|16.4||15.72|15.5|15.31|15.14||15.13|15.2|16.15|16.79|16.51|15.76|14.92|15.27|14.72|15.23|15.67|16.12|16.51|15.35|15.54|15.64|16.12|16.8|17.01||15.96|16.13|14.95|13.54|14.2|14.81|14.51|14.78|15.84|14.63|15.1|15.55|16.31|15.81|16.58|17.53|17.86|17.26|16.15|16.46|15.81|14.43|14.19|13.81|15.39|16.3|16.99|16.45|16.43|16.31|17.81|19.33|18.24|16.07|17.64|16.97|18.28|18.26|18.72|21.79|22.39|21.66|23.06|23.13|23.45|23.43|22.78|23.37|24.75|24.19|24.49|23.95|23.5|23.46|23.57|24.43|24.98|25.15|24.09|24.87|24.7|24.5||24.34|23.25|22.14|22.36|23.09|22.93|22.89|23.16|23.13|23.62|23.81|22.8|23.05|23.75|23.09|22.79|23.15|23.67|22.93|23.18|23.23|23.95|23.75|22.92|22.88|23.2|23.65|23.24|22.59|22.75|23.46|24.47|19.08|19|19.71|19.11|19.39|20.61|19.64|19.67||19.78|20.49|20.1|20.5|20.52|21.2|21.19|21.45|21.93|21.97|21.34|20.67|20.87|20.96|20.38|18.27|18.66|18.16|18.71|19.44|19.6|19.02|20.11|20.9|21.76|20.97
02767|52321|/equities/aemetis-inc|R2000VALUE|2.5||||2.5|2.5|2.5|2.5|2.5|2.7|2.5|2.5|2.5|2.5|2.2|2.1|2.5|2.5|2.2|4|3|3|3|3|3||2.8|3.2|3.5|3.5|1.9|1.7|1.5|1.6|1.6|1.45|1.3|1.2|1.2|2.1|1.25|1.2|1.4|1.3|1.1|1.1|0.9|0.9|1|2.1||1.3|1.25|1.3|1.3|1.4|1.3|1.2|1.3|1.3|1.6|1.4|1.6|2||1.4|1.45|1.5|1.65|1.7|1.7|1.8|2|2.2|2.4|2.7|2.3||2.3|2.5|2.3|2.6|3|2.6||2.699|2.2|3|2.1|2.4|3.6|3.6|4.7|4.8|4.8|3.6||4|4|5.1|4||5||5|5|4.2|5|5.6|5.5|15|||25|25|30|47.5|32.6|47|32.5|||33|31|47.5|47.5|30||31.4||30|||50|40|50||50|||36|59|50|50|50|38|31.1|50|45|||22.4|30|30|||33.2|31|50|50||55|65|55.5|62.5|65|60||70|60.6|70|60|60|60|60|60|60|50||||||||67.5|||65|67.5|65|55|55||59.9||60|50|60|||50|58.5|60|||70||65|52.605||||51.2|57.6|60|59.5|50.005|61.005|60.3||62.5||70|||75|72.5|90|80.5|70|67.5|52.5|46.5|46.5|41.5|39.9|30|||35|39.9|37.5|32.5|40|42.5|48|49|45|47.5|47|47.5
02768|17341|/equities/first-financial-corp|R2000VALUE|33.9|33.21|33.54|35.16|35.78|35.67|37.34|36.71|37.4|36.26|37.15|38.71|38.56|37.45|39.41|38.9|40.2|40.47|37.92|41.03|42.82|40.68|37.82|39.95|39.17||37.86|36.26|37.19|39.23|39.12|38.39|35.85|36.71|36.59|39.26|38.7|36.94|39.94|36.72|38.75|39.75|38.34|35.52|36.9|37.01|32.92|34.58|31.36|31.32|30.42|32.36|33.72|34.83|31.78|31.74|32.98|32.76|31.82|32.88|32.3|34.56|34.96|35.59||36.94|36.67|36.67|38.73|39.35|38.17|36.53|37.6|37.49|32.63|34.36|34.71|33.64|32.3|31.33|30.75|32.65|30.42|33.16||33.51|33.34|35.69|35.13|35.37|38.62|38.08|38.45|38.78|41.03|41.02||39.7|37.81|37.59|36.4||37.45|37.02|37.13|35.85|34.78|33.93|31.77|32.14|32|34.08|36.31|39.26|39.91|33.4|32.55|30.95|31.84|40.15|40.92||39.22|39.89|35.29|32.34|35.25|37.71|36.21|36.65|40.81|36.54|37.33|38.71|40.9|40.31|40.47|42|42|41.67|38.43|41.62|41.37|38.17|36.5|35.84|38.41|38.29|40.2|42.1|41.8|37.79|44.35|47.24|43.84|34.4|39.43|39.1|41.42|42.51|45.33|46.07|47.15|44.95|48|46.88|47.17|48.5|48|48.5|49.56|44.56|47.19|44.23|45.46|46.54|46.77|48.22|48.52|49.83|47.35|48.56|45.95|42.49||42.08|41.66|41.14|40.06|41.68|40.99|40.33|41.8|41.07|41.35|41.94|40.27|40.27|40.44|37.55|36.06|36.71|37.26|37.53|37.41|38.1|38.41|39.56|38|38.16|37.2|37.2|37.59|35.49|35.41|34.97|35.63|33.78|32.66|34|32.31|31.11|33.06|30.78|32||30.05|31.03|30.55|31.89|31.88|31.79|31.76|30.86|31.67|31.56|32.17|32.08|33.23|33|33|32.89|32.9|32.66|33.23|32.97|32|31.17|31.3|32.58|32.95|31.47
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|12.32|11.28|12.16|13.2|12.72|13.44|14|14.08|14.16|14.32|12.08|12.64|12|10.64|10.64|11.6|11.6|10.56|9.76|9.92|9.92|9.28|10|10.4|9.04||9.12|9.36|9.2|9.36|9.44|9.12|9.2|9.04|9.2|9.28|9.04|9.28|9.36|9.6|10.08|9.36|10.32|8.48|8.56|8.64|9.52|8.48|7.68|8.96|9.68|9.52|9.68|10.4|12.32|10.8|9.84|10.24|9.84|10.72|9.6|10.16|10.24|9.76||10.88|10.4|10.56|10.72|10.24|10.96|11.92|10.64|12|12.4|12.64|12.4|12.72|12.96|11.12|9.6|10.24|9.68|9.6||10.24|8.8|9.12|8.4|8|8|8.48|8.24|7.84|8.08|8.24||7.68|7.61|7.84|7.92||7.6|7.6|7.76|8.4|8|8.16|8|8|8|8.24|8.24|8.4|7.88|7.6|7.84|8.24|8|8|7.68||7.68|7.84|8|7.6|8|8|7.84|7.36|7.36|6.4|7.19|6.88|7.68|8.32|9.2|9.68|8.96|8.72|8.32|8|8.96|8.16|7.36|9.04|9.76|9.84|9.68|10|9.92|10.32|10.48|10.8|9.36|10|10.24|10.16|10|10.8|11.2|11.6|11.28|12.08|11.6|11.36|11.76|11.84|11.76|12.16|13.6|11.2|12.16|12.16|13.2|13.52|14.16|14.8|15.2|15.6|15.2|15.36|14.4|14.48||13.68|14|13.84|13.52|14|13.6|13.84|14.48|15.52|14.48|14.16|14.88|15.2|18.08|13.92|11.36|11.52|11.36|11.6|11.76|11.52|10.96|10.56|10.96|10.96|10.16|11.04|10.4|9.36|9.6|9.92|8.8|9.6|9.6|9.28|10.24|8.88|8.48|8.08|8.08||8.64|8.88|7.6|7.44|8.8|8.24|9|8.96|8.72|8.56|9.6|10.08|10.64|10.96|11.52|11.36|11.92|11.68|11.92|12.56|12.32|12.16|11.44|11.76|13.2|12.8
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.61|9.35|10.25|10.66|11.05|10.74|11.47|10.98|9.95|9.54|9.16|9.6|9.13|8.56|8.67|8.05|8.34|8.17|7.36|8.12|8.25|8.46|8.17|8.29|8.34||7.83|5.94|5.7|6.18|5.94|5.57|4.99|5.17|5.42|5.71|5.75|5.8|5.83|5.49|5.67|5.34|5|4.62|4.62|4.58|4.34|4.54|4.48|3.61|3.53|3.71|3.33|3.01|2.85|2.97|2.86|2.6|2.99|3.68|3.97|4.12|4.13|4.73||4.95|4.89|5.16|5.63|5.6|5.2|5.03|4.94|4.92|5.07|5.42|5.56|5.55|5.61|5.86|5.5|6.12|5.63|6.36||6.85|6.59|7.2|6.85|7.06|8.12|7.98|8.96|9.28|7.82|7.26||6.82|6.5|6.46|5.9||5.98|6.23|6.57|6.66|7.38|7.22|6.87|7.22|6.5|6.96|6.07|5.58|5.5|5.05|5.75|5.35|5.36|6.2|6.18||5.24|5.5|5.66|4.9|7.13|8.08|8.25|8.41|8.9|8.31|9.36|9.69|10.32|9.09|10.35|10.28|10.14|10.43|9.71|9.51|8.1|8.36|8.86|8.76|9.87|10.74|11.41|11.42|11.23|11.23|12.82|13.12|11.72|13.43|16.95|16.09|18.96|19.57|21.3|22.8|23.91|23.13|25.08|25.93|26.84|26.56|28.76|28.67|28.25|27.49|27.57|24.99|27.16|27.24|26.92|27.32|28.3|29.15|28.85|28.6|28.81|29.45||31.59|31.99|31.58|30.79|30.81|31.17|30.2|29.11|28.52|29.77|29.65|30.53|29.48|29.85|29.52|29.78|30.5|29.06|29.7|31.31|31.7|32.55|32.37|33.41|33.81|33.4|32.82|34.43|36.03|35.01|34.96|35.65|36.46|37.5|38.42|38.72|36.79|36.72|37.25|37.52||39.51|40.42|41.48|41|40.92|40.84|40.75|40.97|40.25|40.13|40.73|39.92|39.2|37.84|37.25|37.65|38.16|39.19|38.72|39.81|38.67|38.49|38.49|38.33|37.28|37.94
02772|15763|/equities/consolidated-comm|R2000VALUE|11.56|11.12|11.23|11.32|11.91|11.53|11.36|11.6|11.72|11.48|11.38|11.63|11.23|11.04|11.11|11.37|11.41|11.14|11.08|11.31|11.72|11.65|11.23|11.43|11.78||11.51|11.15|11.13|11.29|10.94|10.89|10.12|10.39|10|10.58|10.28|9.82|10.07|10.59|10.32|10.45|9.71|9.07|8.9|9.08|8.35|8.59|8.06|8.1|8.37|8.65|8.18|8.92|9.5|9.27|9.87|10.09|9.95|10.49|10.77|11.05|11.23|11.26||11.75|11.55|11.47|11.81|11.96|11.78|11.55|11.99|12.06|11.26|11.55|11.75|12.25|12.01|11.68|11.32|11.67|11.25|11.75||11.72|11.25|11.83|11.7|12.09|12.44|12.1|12.02|12.14|12|11.9||11.38|10.91|11.12|11.04||10.88|11.29|10.57|11.45|11.36|10.45|10.61|10.89|9.77|10.95|10.82|10.81|10.76|10.14|10.32|9.99|9.42|9.95|10.24||9.43|9.03|7.86|8.32|9.75|10.95|11.03|10.68|11.19|10.44|10.64|10.9|11.13|10.4|10.52|11.14|11.36|10.3|9.6|9.72|9.8|9.3|9.17|9.61|10.25|10.43|10.58|10.39|10.77|10.32|11.12|11.85|10.75|10.03|11.79|12|12.69|13.59|14.67|14.66|15.07|14.9|15|14.86|15.05|15.07|15.04|15.36|15.98|14.61|14.92|14.75|15.2|15.28|15.49|15.7|15.71|15.62|15.44|15.65|15.43|15.28||15.42|15.24|15.17|14.94|15.24|15|15.11|15.06|15.09|15.19|15.41|15.05|14.99|14.9|15.32|14.34|13.81|13.65|13.8|14|14.02|13.86|13.84|13.91|13.94|14.04|13.95|13.88|13.78|13.46|13.65|13.58|13.45|13.3|13.75|13.82|13.84|14.25|13.73|14.04||14.57|14.74|14.66|15.29|15.27|15.45|15.43|15.19|15.39|15.65|15.16|15.45|15.5|15.17|14.96|14.89|15.06|15.19|15.37|15.39|15.1|15.37|15.34|14.93|15.45|15.17
02773|17434|/equities/universal-electro|R2000VALUE|19.98|20.09|20.84|21.92|21.85|22.04|20.3|19.64|19.31|18.82|18.64|19|18.65|17.93|18.16|18.97|18.52|18.61|17.88|18.6|17.65|17.95|17.82|18.3|18.91||19.21|18.91|18.64|18.91|19.24|18.96|17.81|17.96|18.16|19.16|19.32|17.88|17.95|17.01|17.37|17.7|17.15|16.16|17.13|17.09|16.19|16.91|16.01|15.53|15.02|15.09|14.86|15.75|15.26|15.56|15.98|16.4|14.7|15.01|13.14|13.28|12.07|11.98||12.37|11.87|11.75|12.34|12.42|11.71|11.25|11.01|11.34|11.13|11.87|12.54|12.96|12.59|11.9|12.3|13.63|13.83|14.44||14.42|13.65|14.59|14.85|15.33|15.95|15.93|16.16|16.81|17.01|16.25||15.94|14.56|15.46|15.09||15.24|15.28|15.59|15.79|14.84|14.77|14.72|15.95|14.93|16.45|16.31|16.74|17.02|15.35|16.21|15.37|14.48|16.13|16.43||14.71|14.97|14.09|12.95|13.65|14.27|14.89|15.24|16.1|15.01|16.29|16.7|16.5|16.16|19.38|19.95|21.52|21.12|18.96|18.37|17.92|16.51|16.98|16.8|17.29|18.47|19.49|18.16|18.31|18.39|19.82|20.75|19.92|17.91|20.05|20.16|21.78|22.48|24.2|25.87|24.67|25.07|24.56|25.95|25.94|26.86|26.88|26.61|25.5|25.17|24.3|24.58|24.79|26.16|26.52|26.33|27|26.35|25.61|26.68|26.69|26.76||26.67|26.7|26.29|26.01|26.73|26.5|26.35|26.67|26.73|27.34|27.99|26.51|26.49|25.57|23.61|22.46|23.12|24.5|24.05|23.24|22.84|22.81|23.66|22.14|23.34|23.41|23.76|22.9|21.47|22.07|21.62|20.96|19.86|19.85|20.35|19.94|20.28|20.22|19.31|20.03||19.9|21|20.71|21.51|22.3|23.06|23.55|24.28|24.97|26.25|25.53|25.47|25.82|25.65|25.4|24.73|24.8|24.52|24.95|25.91|25.1|25.01|25.04|25.36|25.05|24.18
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1294.98|1289.53|1398.58|1502.1801|1480.37|1573.0601|1892.03|1919.3|1823.88|1747.54|1682.11|1818.4301|1720.28|1739.36|1649.4|1605.78|1573.0601|1466.74|1464.01|1578.51|1581.24|1630.3101|1660.3|1586.6899|1581.24||1540.35|1453.1|1461.28|1434.02|1496.72|1382.22|1286.8|1311.34|1292.25|1409.48|1374.04|1412.21|1464.01|1382.22|1191.38|1147.76|1049.62|1006|1049.62|1044.16|967.83|916.03|929.66|910.58|948.74|992.36|992.36|1049.62|1327.7|1365.86|1382.22|1474.91|1474.91|1499.45|1502.1801|1570.33|1578.51|1543.0699||1583.97|1523.99|1532.17|1499.45|1488.55|1409.48|1390.4|1423.12|1374.04|1382.22|1450.38|1434.02|1423.12|1425.84|1423.12|1401.3101|1420.39|1423.12|1444.9301||1513.08|1450.38|1474.91|1436.75|1431.29|1453.1|1357.6801|1431.29|1395.85|1305.89|1224.1||1049.62|1044.16|1153.21|1046.89||1055.0699|1128.6801|1158.67|1161.39|1155.9399|1185.9301|1221.37|1278.62|1158.67|1202.29|1164.12|1155.9399|1087.78|1027.8101|1027.8101|978.73|967.83|1057.79|995.09||905.12|921.48|834.24|858.78|940.56|1025.08|1049.62|1014.17|970.55|1063.25|1098.6899|1095.96|1153.21|1049.62|1161.39|1213.1899|1213.1899|1125.95|1038.71|1079.6|1006|986.91|951.47|924.21|1052.34|1046.89|1074.15|1063.25|1006|954.2|1071.4301|1172.3|1145.04|935.11|1025.08|954.2|1049.62|1090.51|1226.8199|1360.41|1447.65|1363.14|1417.66|1455.83|1398.58|1439.47|1485.8199|1553.98|1556.7|1371.3199|1357.6801|1308.61|1314.0601|1305.89|1294.98|1300.4301|1464.01|1573.0601|1583.97|1556.7|1515.8101|1570.33||1583.97|1581.24|1502.1801|1545.8|1583.97|1597.6|1537.62|1567.61|1507.63|1485.8199|1502.1801|1488.55|1417.66|1404.03|1360.41|1365.86|1401.3101|1412.21|1374.04|1423.12|1423.12|1513.08|1548.52|1488.55|1431.29|1412.21|1466.74|1395.85|1349.51|1390.4|1483.09|1390.4|1284.08|1226.8199|1256.8101|1243.1801|1284.08|1338.6|1289.53|1338.6||1553.98|1706.65|1663.03|1643.9399|1600.3199|1622.13|1592.14|1646.67|1638.49|1717.55|1772.08|1791.16|1826.6|1821.15|1772.08|1723.01|1698.47|1774.8101|1804.79|1842.96|1782.98|1799.34|1875.6801|1930.2|1845.6899|1870.22
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|7.17|7.51|8.02|8.62|8.5|8.84|9.16|9.01|8.98|9.02|9.23|9.28|9.44|8.89|8.56|8.58|8.78|8.16|7.48|7.74|6.81|6.71|6.5|7.01|7.71||7.54|8.13|8.18|8.33|8.22|7.64|7.43|7.6|7.8|7.97|7.61|7.38|7.63|7.7|7.84|7.49|6.75|6.4|6.27|6.33|5.43|5.22|4.81|4.99|4.75|5.43|5.12|5.17|5.59|5.67|5.73|5.98|5.97|6.29|6.43|6.87|7.16|7.09||7.31|7.25|7.63|8.06|8.5|7.89|7.54|7.72|7.7|7.55|7.64|8.01|7.85|7.77|7.85|7.45|7.96|7.7|8.35||8.41|8.37|8.97|8.59|9.21|9.77|10.33|10.65|10.17|9.76|9.52||9.27|8.62|8.66|7.99||7.93|7.62|7.82|7.23|7.42|6.56|6.8|7.68|6.74|7.98|9.31|9.74|10.19|11.01|11.21|11.99|11.86|13.39|13.47||12.21|12.49|11.46|10.89|10.8|11.85|11.6|11.52|12.49|11.69|12.06|12.82|13.61|13.52|14.04|14.93|14.91|15.33|14.2|14.07|13.37|12.52|13.02|13.12|14.34|14.4|15.5|15.84|15.17|15.1|16.49|18.3|17.63|14.61|17.06|17.05|19.28|18.94|20.22|21.42|22.34|22.8|24.84|23.26|23.37|23.02|22.44|22.72|23.53|23.6|23.97|22.82|23.73|24.42|23.72|23.6|23.23|22.95|22.27|22.61|23.35|23.66||23.5|23.41|23.1|23.56|24.15|24.14|24.9|25.05|25.26|25.47|25.43|24.82|24.98|24.24|23.35|21.12|21|21.3|20.97|21.12|21.71|21.33|22.38|21.14|21.65|21.55|22.08|21.76|20.81|20.65|21.03|20.05|19.29|19.01|19.49|19|19.05|20.2|19.09|19.11||18.98|19.52|19.69|19.91|20.04|20.1|19.87|19.89|20.38|20.47|19.95|20.03|20.71|20.71|20.71|20.31|20.48|20.37|20.28|20.9|20.81|20.93|21.56|22.17|22.19|23
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|12|11.3|13.5|15.9|14.9|15.5|18.3|19.05|16.2|13.7|13|14.8|15.05|13.5|10.8|9.45|9.05|8.1|7.15|8.25|7.75|7.95|6.2|6|5.45||5.25|5.35|4.65|5.1|5.1|5.25|4.85|5.75|5.35|6.2|6.5|6.1|5.4|4.89|5.25|6.3|4|2.85|3|2.9|1.4|1.35|1.48|1.5|1.75|2.2|2.4|2.25|2.5|2.65|2.7|3.3|2.85|2.95|3.2|3.8|4.15|4.36||4.55|5|5.5|5.75|6.7|4.5|4.33|4.75|4.95|4.95|5.45|5.5|5.65|5.7|5.45|5.65|6.05|6|6.55||6.3|6.5|6.85|7.05|7.65|7.9|7.85|7.95|8.2|7.6|7.6||6.95|6.45|6.55|7.35||6.95|7.75|8.35|9.15|10.25|9.8|8.4|8.9|7.8|10.2|9.8|10.9|11.25|9.8|9.1|6.65|7.4|8.82|10.65||8.7|7.75|6.45|6.95|9|10.6|10.25|10.5|9.6|9.2|11.9|11.45|15.95|15.15|15.9|18.75|16.95|15.5|12.65|12.15|11.7|11.7|10.85|10.5|15.4|16|17.85|19.15|18.05|18.75|19.8|22.95|22.5|20.85|24.5|22.6|26.75|27.35|30.1|31|30|28.8|30.3|30|30.45|31.05|29.95|34.6|41.85|34.2|37.2|36.2|38|45.25|42.05|41.05|42.05|43.45|36|37.1|37.25|36.75||35|33.25|30.2|32.15|33.8|33.25|32.5|31.65|34.6|38|36.75|35.95|37.2|35.35|30|30.05|29.35|30.05|29.6|29.4|31.15|29.2|29.6|26.75|26.3|25.1|28.05|24.2|22.05|23.85|24.15|22.9|17.9|19.2|19.45|17.35|20.8|22.65|22.4|24.9||26.05|26.9|27.5|29.8|28.05|27.85|27.3|26.45|27.6|28.95|28|26.6|27.8|27.65|28.6|27.65|29.85|29.05|31|32.25|34|34.15|34.5|34.75|35.95|35.85
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.72|11.54|11.91|12.15|11.83|11.72|12.09|11.95|11.64|11.55|11.35|11.5|11.06|10.85|10.91|11.04|10.83|10.81|10.78|11.04|11.48|11.63|11.23|11.46|11.34||11.46|11.26|11.31|11.29|11.05|10.98|10.65|10.58|10.59|10.94|11.45|10.93|10.85|11.03|11.13|11.9|11.78|11.54|11.81|11.51|10.1|10.3|9.76|9.41|9.5|9.52|9.66|9.78|9.88|9.72|10.25|10.47|10.16|10.55|10.08|10.69|10.97|10.55||10.99|10.77|10.82|11.16|11|10.75|11.15|11.34|11.04|10.62|11|11.24|11.37|10.84|10.77|10.2|10.53|10.45|11.14||11.3|11.08|11.14|11.01|11.69|11.95|11.64|11.75|11.37|10.61|10.76||10.4|10.3|10.29|10.68||10.68|10.88|10.53|10.31|10.38|9.38|9.5|9.7|8.96|9.7|9.79|10.13|10.58|9.39|10.37|9.85|10|10.41|10.45||9.7|9.07|8.59|7.99|8.38|8.72|8.91|8.87|9.29|9.44|9.9|10.04|10.35|9.88|9.87|10.24|10.34|9.97|9.66|9.43|8.98|8.63|8.64|7.86|9.4|9.2|9.43|9.02|8.69|9.12|10.01|10.38|9.84|7.96|9.55|9.7|9.65|9.99|10.3|10.73|10.78|10.01|10.39|10.36|11.3|11.13|11.06|12.23|12.61|11.29|12.81|12.2|12.85|12.45|11.96|12.51|12.75|12.9|11.1|11.24|11.42|11.89||11.78|11.75|11.42|11.28|11.4|11.44|11.19|10.96|10.99|11.19|11.37|10.91|10.98|11.33|11.03|10.43|10.82|11|10.67|11.24|11.11|10.75|10.66|10.76|11.57|11.31|12.32|12.28|12.24|11.82|11.9|11.73|11.05|11.44|11.46|9.78|10.43|11.13|10.3|10.8||11.05|11.04|10.73|11.01|11.62|11.78|12.4|12.42|12.46|12.4|12.56|12.59|12.74|12.36|12.44|11.88|12.17|12.9|13.31|13.44|13.29|13.74|13.7|13.59|13.4|13.14
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.11|16.85|17.17|17.55|18.03|17.67|17.84|18.03|18.37|18.32|18.79|19.12|17.93|17.65|17.86|18.31|18.66|18.53|17.86|18.74|18.83|18.57|17.96|18.16|18.15||17.7|17.21|17.4|17.7|17.79|17.67|16.56|16.69|16.99|17.69|17.29|16.86|18.03|16.36|16.97|16.87|16.03|15.92|16.04|15.77|14.47|15.41|14.78|14.39|14.67|15.15|15.85|16.01|16.16|16.7|16.72|16.14|14.71|15.38|15.06|15.7|16.58|17.13||17.39|17.23|17.34|18.01|18.23|17.79|17.59|17.8|17.78|16.58|16.96|17.4|16.79|16.23|16.04|16.14|15.72|15.21|16.53||17.44|17.36|17.38|17.18|17.21|17.58|17.06|17.2|17.5|17.48|17.86||17.16|17.16|17.04|16.82||16.65|16.88|16.67|17.31|16.71|16.72|16.96|17.18|16.98|17.47|17.7|18.13|18.41|18|18.54|17.24|17.3|20.18|20.28||18.19|18.47|17.34|17.5|17.68|18.47|18.76|18.27|18.59|17.45|16.97|17.12|18.44|18.07|18.46|18.89|19.62|18.25|18.28|16.92|16.67|16.87|16.65|15.93|16.87|17.64|18.76|19.67|19.03|17.91|18.2|19.66|18.41|16.14|19.11|19.82|20.02|19.9|20.18|20.43|19.46|17.52|19.15|18.42|19.24|18.13|18.2|18.93|23.17|17.82|19|19.15|18.93|18.91|18.74|18.78|18.42|18.06|17.63|17.35|17.82|17.67||17.86|17.02|16.54|16.34|16.87|16.55|16.75|17.24|16.82|17.37|17.4|17.16|17.09|17.1|16.75|15.93|16.27|16.19|15.81|15.91|16.21|15.92|16.16|15.26|14.88|14.99|15.92|16.25|15.48|15.49|15.97|15.86|15.6|14.52|14.13|13.64|13.4|13.63|12.88|13.1||13.04|13.31|12.74|13.81|14.52|14.8|14.93|15.36|15.97|16.21|16.52|16.4|16.53|16.78|16.24|15.94|15.75|15.8|16|15.85|15.44|15.69|15.57|15.99|16.07|15.5
02781|21062|/equities/ducommun-inc|R2000VALUE|16.41|16.28|16.22|16.97|17.44|17.2|17.55|18.24|19.89|19.48|17.32|18.09|17.33|16.67|17.22|17.31|17.08|17.09|15.86|15.93|16.18|16.44|14.71|16.23|16.24||16.01|15.26|15.49|16.07|16.13|15.47|14.07|14.19|14.52|15.55|15.54|14.8|15.37|14.12|15.51|15.82|15.51|14.9|14.74|14.69|12.86|14.32|12.09|11.91|12.54|13.11|13.19|12.54|12.22|12.05|12.81|12.88|13.05|14.72|16.26|16.87|17.43|18||18.59|18.22|18.56|19.32|19.8|19.9|17.89|18.86|18.86|18.72|19.19|19.19|18.61|18|16.52|15.73|17.52|16.23|17.23||17.46|16.45|16.84|17.75|18.23|19.13|18.77|18.87|18.48|17.8|17.01||16.33|15.69|16.9|17.5||16.78|17.09|17.91|18.01|17.26|16.2|17.58|18.74|17.12|18.94|18.47|17.19|17.27|15.92|16.01|14.89|13.83|16|15.73||14.05|14.8|14.54|14.03|14.41|15.41|15.97|15.52|18.01|16.87|18.16|17.89|19.21|18.86|18.75|19.45|19.73|20.18|20.62|20.17|17.8|13.91|15|13.44|13.93|14.47|15.58|15.04|13.58|13.61|15.54|16.37|16.08|14.41|17.2|17.5|19.3|19.83|21.74|22.68|23.6|23.52|23.08|23.35|23.55|23.11|23.4|23.39|23.13|21.39|22.18|22.62|22.98|23.33|24.04|23.77|24.81|26.57|25.68|26.65|26.1|27.27||27.6|26.9|26.51|27.05|27.26|27.17|27.09|26.36|26.8|27.49|28.38|27.36|27.67|28.16|26.44|25.72|27.08|27.32|27.63|27.5|27.32|27.58|27.89|27.54|31.26|28.5|29.09|28.94|26.86|27.18|26.63|27.14|25.59|24.95|26.15|25.86|26.03|27.02|23.89|23||22.03|22.84|22.57|22.54|23.8|24.3|25.9|25.2|24.86|25.07|24.1|24.48|24.71|24.5|24.54|24.47|25.65|26.55|28.1|28.93|28.7|29.59|30.53|31.14|30.59|30.6
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|9.3|9.98|11|11.81|11.92|12.06|12.22|12.51|12.35|12.43|12.29|12.27|11.77|11.15|11.44|10.34|10.85|10.22|10.75|11.18|11.33|12|12.45|13.02|12.91||11.79|11.4|11.71|11.98|11.51|10.89|10.11|9.98|10.75|11.09|10.43|9.46|9.27|8.48|7.68|7.98|7.8|7.44|7.81|7.78|7.25|7.21|6.64|6.54|7.37|7.66|7.83|8.39|8.55|8.64|8.89|9.15|8.73|8.89|9.42|9.74|9.83|9.82||10.54|10.33|10.63|10.88|11.14|10.44|9.93|10.33|10.4|10.3|10.84|11.69|11.37|11.9|11.62|11.06|11.61|11.85|12.02||12.42|12.06|12.08|12.2|12.65|13.37|13.12|13.44|13.29|13.29|13.17||13.18|12.86|13.56|13||12.63|11.93|11.82|13.3|13.8|13.71|13|13.39|13.61|14.79|14.06|14.3|14.1|13.19|12.59|11.01|11.19|12.28|12.47||11.91|12.05|11.38|11.26|12.04|13.47|13.84|13.81|14.81|14.47|14.5|14.96|16.3|16.2|16.04|16.19|16.5|16.32|16.96|17.76|17.87|16.66|16.87|16.12|17.78|17.85|19.21|19.17|19.21|19.05|20.54|22.65|23.15|19.34|21.49|21.21|24.58|24.17|25.65|25.92|25.45|26.35|26.11|26.57|26.23|26.52|27.01|27.5|31.19|26.31|24.52|24.15|24.57|24.92|24.51|24.88|25.2|24.99|23.43|23.46|22.92|25.39||24.48|24.63|24.48|24.02|24.55|24.38|23.85|24.72|24.52|26.03|24.8|24.51|24.2|24.93|25.3|23.93|24.41|24.23|24.29|22.78|22.93|23.01|23.43|22.37|23.15|23.31|25.15|23.66|23.91|23.48|23|22.95|21.16|20.84|22.13|21.45|21.32|22.03|20.72|21.74||21.41|22.79|22.26|23.6|23.73|23.49|23.59|23.04|23.76|24.41|24.17|23.95|24.48|23.87|23.7|24.55|23.56|23.19|23.81|24.99|24.88|25.14|25.8|25.74|25.85|25.36
02783|16875|/equities/pc-connection|R2000VALUE|5.3|4.79|4.87|4.8|4.71|4.82|4.83|4.83|4.73|4.8|4.66|4.47|4.52|4.29|4.4|4.45|4.58|4.55|4.45|4.36|4.57|4.4|4.23|4.22|4.22||4.14|3.95|4.09|4.14|4.34|3.8|3.57|3.61|3.97|4.3|3.76|3.41|3.7|3.05|3.2|3.05|3.14|3.23|3.3|3.06|2.7|2.86|2.9|2.86|2.74|2.7|2.81|3.19|3.38|3.38|3.63|3.79|3.66|4.1|3.95|4.17|4.18|4.55||4.45|4.31|3.79|4.4|4.88|4.77|4.95|4.9|4.98|4.55|4.77|4.89|4.88|5|4.78|4.75|4.92|4.84|4.92||5.12|4.61|4.7|4.68|4.96|5.09|4.77|5|4.89|4.62|4.87||4.25|4.07|4.15|4.21||4.23|4.62|5.01|4.96|5.19|4.74|4.6|4.74|4.05|4.96|4.13|5.35|4.98|4.33|4.44|4.15|3.92|4.71|4.7||4.06|4.03|3.24|3.09|3.36|3.82|3.83|3.83|4.25|3.78|3.99|4.24|4.83|4.8|5.08|4.9|5.11|5.78|5.19|4.36|4.82|4.53|4.58|4.52|4.76|4.76|4.88|4.89|5.15|5.05|5.45|6.3|5.9|5.44|5.1|4.9|5.55|5.53|5.71|6.12|6.29|5.94|6.07|6.32|6.37|6.59|6.38|6.6|6.48|6.5|6.89|6.88|7.2|7.1|7.16|7.23|7.29|7.17|6.97|7.21|7.29|7.34||7.63|7.21|6.97|7.02|6.91|6.66|6.68|6.67|7.11|7.42|7.64|7.21|7.12|6.92|7.1|6.74|6.79|7|6.84|6.72|6.8|5.87|6.4|7.36|8.44|8.52|8.47|8.36|7.94|8.04|7.78|7.91|7.63|7.8|8.28|7.87|7.97|8.28|8.21|8.58||8.75|8.84|8.81|9.05|9.54|10.18|10.14|10.3|10.73|10.66|10.66|10.67|10.99|10.44|10.26|10.15|10.37|10.21|10.39|10.54|10.6|10.33|10.12|10.26|10.41|10.18
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|19.21|19.7|21.05|22.87|21.5|19.36|19.27|16.96|17.95|16.18|14.1|14.54|13.97|13.06|13.13|13.61|13.55|13.87|12.53|13.81|13.4|12.75|12.33|12.63|13.01||12.7|12.09|12.24|12.71|12.55|11.87|10.76|10.71|10.79|11.65|11.46|10.5|11.48|11.04|10.74|9.88|9.67|9.25|8.98|9.41|8.54|9|9.17|9.71|11.69|12.35|12.66|12.24|13.36|12.77|15.49|14.77|14.71|16.27|16.1|16.89|17.66|18.74||19.97|20.68|22.01|22.27|22.24|20.64|20.12|19.84|19.8|20.32|21.87|22.13|22.4|23|22.54|20.99|22.22|21.1|22.5||24.11|24.22|25.6|25.16|26.56|29.29|28.56|29.42|29.62|27.91|26.6||25|24.32|23.73|23.41||23|24.74|27.23|26.62|27.01|26.23|26.89|28.66|26.5|29.41|27.66|27.14|24.3|23.49|26.68|26.32|27.51|28.9|30.22||28.28|28.63|27.31|22.32|26.45|31.25|30.88|31.05|31.44|31.33|32.31|34.87|37.51|34.83|36.51|38.13|36.64|36.87|35.15|34.94|30.07|28.02|28.95|28.41|32.06|33.56|36.85|34.99|32.46|30.19|34.99|38.76|33.73|30.6|36.2|35.01|41.63|42.35|44.91|50.25|52.6|51.38|55.14|58.48|57.8|57.9|56.87|58.27|69.99|51.93|51.39|46.91|53.85|54.74|56.1|53.01|60.89|64.99|63.19|62.62|63.92|63.48||66.87|69.32|67.19|64.46|63.22|63.76|65.01|61.21|59.37|61.74|67.12|66.05|63.34|63.15|63.21|61.7|59.86|56.16|56|59.38|59.37|62.93|57.63|59.65|60.32|58.05|57.21|60.54|65.67|64.72|62.34|70.7|69.52|74.96|75.7|74.09|68.07|69.87|69.26|73.11||74.36|80.17|75.13|71.35|68.1|69.07|70.05|74.72|71.95|72.5|75.05|71.01|69.86|67.06|66.98|67.92|68.53|69.33|68.3|70.05|66.9|67.11|64.95|62.75|54.67|53.48
02786|16099|/equities/financial-institutions|R2000VALUE|13.18|12.9|13.95|15.08|14.75|14.91|15.05|14.8|14.86|13.92|14.79|14.29|12.82|12.49|13.47|13.22|13.89|13.64|12.21|13.4|12.89|11.96|11.24|11.67|11.85||10.31|10.16|10.38|10.88|10.24|8.68|7.45|7.49|7.85|9.21|8.31|7.78|8|7.33|7.6|7.39|5.74|5.15|5.11|5.19|4.2|4.27|3.94|4.21|3.74|4.06|4.04|3.88|3.37|3.53|4.1|4.03|4.11|4.95|5.39|5.64|5.87|6.7||6.81|7.02|7.3|8.3|7.96|7.89|8.16|8.37|9.22|8.51|9.2|9.49|10.25|10.35|10.49|10.47|10.99|10.71|12.97||12.53|13.69|13.55|13.41|13.54|14.2|14.02|14.27|14.92|14.5|14.38||13.43|13.35|13.46|13.15||13.19|13.6|13.51|14.4|15.25|14.55|13.78|14.27|13.4|14.87|15.09|15.74|15.91|13.16|13.87|15.06|13.53|15.81|16.08||15.75|15.85|13.93|12.9|12.51|13.58|13.86|14.6|14.71|13.13|13.8|15.47|15.73|14.02|14.31|16.64|17.32|16.07|14.85|14.96|15.25|12.8|12.52|12.61|13.16|12.74|14.28|15.1|15.4|14|15.99|18|15.67|13.61|16.69|16.22|19.57|18.85|18.98|19.12|17.83|20.5|21.5|19.04|18.39|20|18.61|21.99|20.65|16.73|16.59|15.85|15.99|15.14|16.37|17.53|17.5|18.58|18.28|18.56|17.47|18.06||17.88|17.4|16.66|16.61|17.3|17.41|17.82|18.47|18.65|18.99|19.37|18.6|18.64|18.74|18.63|17.55|17.53|17.89|18.16|17.78|17.91|18.67|19.03|18.25|17.87|18.49|19.44|19.08|17.71|17.98|17.74|16.99|16.15|14.87|15.9|17.01|17.4|16.32|15.9|16.39||16.67|16.22|15.73|15.34|15.74|16.77|16.5|17.27|18.31|18.02|18.59|18.6|19.65|19.53|19.05|18.56|18.53|18.31|18.62|19|18.5|18.6|18.63|19.14|19.16|19.22
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|13.16|12.57|12.72|13.09|14.38|15.35|15.17|16.45|16.05|15.24|15|16.14|15.08|14.5|15.16|14.54|14.84|14.39|13.28|14.48|14.14|13.73|13.4|13.9|13.8||13.29|11.92|12.82|13.13|13.3|12.87|12.33|12.18|12.17|11.9|11.7|10.94|10.6|10.52|11|11|10.73|9.99|10.36|10.61|9.29|9.97|7.38|7.58|7.93|8.25|8.61|9.37|9.5|9.26|9|8.84|8.57|9.15|9.28|9.41|9.82|10.27||10.31|9.91|10|10|10.11|9.96|9.32|9.74|9.72|8.52|9.44|10.08|9.66|9.59|9.49|9.48|9.57|9.67|10.13||10.27|9.13|9.21|9.35|10.13|10.14|10.29|10.61|10.08|10.56|10.58||10.9|10.11|10.28|9.55||9.31|10.05|10.55|10.85|11|10.44|9.48|9.45|8.96|10.62|10.33|11|11.44|9.75|9.89|9.53|9.02|8.99|9.27||7.9|8.11|8.05|8.19|8.72|9.14|9|9.59|10.24|9.58|10.7|9.79|10.5|9.99|8.75|7.93|8.23|8.31|8.95|9.13|9.01|9.1|9.09|8.98|9.6|10.22|9.94|9.87|9.48|9.5|10.42|11.1|10.01|9.42|10.27|9.22|10.23|10.76|11.78|11.84|12.5|12.84|13.14|12.82|13.44|14|13.5|14.88|14.76|13.6|13.17|13.01|13.75|15.07|14.25|14.7|15.3|14.16|13.7|14.5|13.59|13.4||12.79|13.01|12.41|12.31|12.72|12.02|11.71|11.5|12.18|12.35|12.9|12.45|13.3|13.51|13.42|13.26|13.91|14.25|14.49|15.18|14.76|14.83|14.71|14.41|14.22|14.09|14.79|14.66|13.83|14.3|14.4|13.48|13.19|12.92|13.11|12.91|13.2|14.1|12.8|12.92||13.45|13.7|12.91|13.73|14.05|14.26|13.84|14.02|14.92|14.85|14.78|15.34|15.06|14.27|13.3|13.08|12.94|13.8|14.4|14.66|14.21|14.39|15.39|16.09|16.13|16.31
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|20.29|19.85|19.44|20|21.25|21.74|24.85|24.22|24.7|23.39|22.59|22.43|21.42|20.48|22.02|22.07|21.88|21.08|20.5|21.17|21.71|21.61|20.78|21.19|22.4||21.15|19.96|20.93|20.05|20.75|19.45|17.5|17.82|18.53|18.12|17.58|16.03|16.15|15.44|15.36|15.31|14.22|14.4|14.66|14.41|13.65|12.98|11.49|11.23|11.26|11.72|11.96|12.45|13.02|12.88|13.63|14|13.27|14.47|14.58|14.77|15.69|16.94||17.28|16.65|17|15|20.49|19.93|19.63|19.1|18.44|18|19.84|20.1|20.55|19.71|19.44|18.24|19.57|18.99|19.41||20.71|20.03|22|22.13|22.8|24.78|24.91|25.28|25.85|25.04|24.79||24.77|22.66|22.65|22.46||22.33|23.16|25.41|26.3|26.33|24.51|22.92|23.94|22|23.53|22.39|22.3|20.29|19.94|19.45|18.5|17.52|17.58|18.54||14.56|13.45|16.67|13.67|15.24|17.21|18.15|18.86|20.6|17.64|20.06|22.8|23.75|22.84|24.07|25.91|25.67|25.35|24.12|21.42|18.99|18.31|18.54|19|21.86|23.09|23.33|22.69|21.95|22.26|24.89|27.98|26.11|25.27|28.51|31.45|35.79|37.5|41.39|45.49|46.5|46.02|50.05|50.84|50.36|51.14|53.22|54.82|55.73|54.23|54.39|50.63|53.95|54.38|51.89|52.75|54.57|55.38|54.47|56.65|56.76|58.25||58.85|58.43|57.1|57.54|58.53|60.03|59.15|59.03|60.34|60.14|61.09|59.2|59.24|59.11|58.5|54.18|51.03|43.46|44.19|44.33|47.37|46.31|45.28|45.6|44.68|44|45.77|46.87|45.14|46.9|46.34|46.8|45.55|47.31|46.75|44.19|45.76|48.23|49.35|50.39||51.87|56.87|56.83|57.99|58|58.52|59.49|57.62|58.27|57.02|56.47|56.33|56.39|56.04|55.06|56.09|58.28|58.57|60.12|60.46|62.9|65.88|67.96|68.39|67.7|66.39
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|231|257.1|248|252.6|257.5|256.2|273.4|282.5|286.2|275|257.5|260|256.9|244.6|240.15|246|234.4|215.9|212.8|210|199.1|187.5|183.1|190|188.5||184.2|173.4|184.8|192.4|194.7|184.9|173|171.4|170.7|181.1|168.9|160.7|165.5|161.6|171.6|171.6|164.7|161.4|168.2|167.7|159.9|158.9|137.4|134|134.8|142.4|132.1|123.7|130.2|145.6|154.2|160.4|150.4|169|170.2|187.4|183.2|184.5||183|180.7|179.5|188.3|182.4|169.4|158.8|170|167.5|165|171.9|169.4|168.3|161.9|164.8|153|166.5|152.1|175.4||175|151.5|164.5|160.1|178.6|181.6|179|187|181.1|170.4|163.5||155.8|160.9|167.3|166.8||166.4|166|160|169.3|158.9|156.1|146.6|152.2|136.1|152.5|152.4|160.3|150.1|128|134.2|121.3|114.5|127.5|137.8||112.3|118.9|98.5|87.8|89.9|101.7|103.5|107.1|117.8|110.1|125.2|134.6|142.3|133|141.5|153|140.3|119.7|124.3|115.6|104.1|107|109.2|107|132.7|147.6|160.8|154.1|144|131.7|150|170|138|126.1|144.6|126.3|151|176|194.5|218.1|239.5|240.5|215.8|218.1|214.2|223.6|215.7|233|232|176.4|170.9|166.7|181.9|185.7|187.5|197.6|222.3|222.4|224.2|240|241.4|249.9||251.1|251.5|242.2|244.4|253.1|253.1|246.7|241|245.4|260.1|266.3|257|266|267|260|285.2|284.7|305.6|322.2|379.9|393.9|381.9|375|361.9|363.8|357.5|350|384|379.6|366.5|335.5|329.4|323.3|318.5|321.4|318.1|320|321.1|316.9|317.3||334.5|358.1|348.7|352.1|375.6|401|426.3|441.5|426|449|422.5|421.1|427|416.5|400|449|425|420|358|367.9|347.1|346.4|341.8|353.1|354.3|349.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|10.25|9.67|10.23|10.69|11.04|11.14|11.25|11.73|12.24|10.92|10.01|8.09|7.93|7.23|7.12|7.22|6.72|6.36|6.06|6.14|6.49|6.27|6.01|6.14|6.24||6.15|5.77|6.38|6.6|6.69|6.27|5.76|5.85|6.17|6.7|6.9|6.49|6.92|5.49|6.05|6.01|6.49|6.1|6.13|6.39|4.85|4.9|4.62|4.39|4.55|4.62|4.61|4.89|5.13|5.31|6.04|6.01|5.63|5.94|5.76|6.15|6.4|6.49||6.47|6.44|6.25|6.83|7.05|6.62|5.68|6.06|5.87|5.24|5.92|6.17|5.93|6.2|6.25|5.78|5.93|6.04|6.68||6.75|6.25|6.77|7.08|6.88|7.36|6.89|6.75|6.17|5.79|5.21||4.92|5.03|5.32|5.35||4.99|5.43|5.97|5.26|5.06|4.71|4.65|4.77|4.09|4.46|4.49|4.79|4.5|4.17|4.05|3.59|3.4|3.69|3.99||3.54|3.41|3.47|3.38|3.73|3.92|3.88|3.84|3.89|3.88|3.92|3.98|4.43|4.32|4.37|5.52|6.27|6.28|5.58|5.12|4.09|4.34|4.97|6.28|6.29|6.3|6.31|6.86|6.75|7.05|7.59|7.83|7.89|7.02|7.87|7.97|9.13|8.97|9.99|10.3|10.19|10.07|10.1|10.18|10.38|10.49|10.13|10.53|11|10.39|9.66|10.28|10.52|10.53|10.16|10.58|10.03|9.81|8.89|9.16|9.05|9.24||8.98|9|9.03|8.9|9.25|9.34|9.23|9.46|9.83|9.53|9.72|9.67|9.86|9.96|10.04|9.18|9.08|9.94|9.01|8.88|8.41|8.14|8.85|8.09|8.78|8.64|8.55|8.09|7.59|7.77|8.11|7.57|7.06|6.93|7|6.5|7.61|8.14|7.37|7.45||7.2|7.57|7.48|7.72|7.66|8.05|7.76|7.7|8.02|8|8.03|8.07|8.55|8.53|8.37|8.14|8.75|8.35|8.47|9.18|8.91|8.73|8.67|8.96|9.03|8.63
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|5.21|4.63|4.59|4.76|5.08|4.21|4.71|4.46|4.41|3.96|3.79|4.17|3.72|3.55|3.86|3.55|3.52|3.66|3.17|3.39|3.49|3.47|3.33|3.64|4.04||3.48|3.22|3.34|3.66|3.39|3.3|3.24|2.47|3.01|3.3|3.25|2.86|2.78|2.72|2.81|2.75|2.82|3.28|3.06|3.43|2.74|2.85|2.46|2.36|2.39|2.64|2.52|2.45|2.44|2.8|3.05|3.25|3.17|3.4|3.21|3.47|3.82|4.44||4.42|4.43|4.49|5.02|4.86|4.62|4.65|5|5.48|5.31|5.43|6.06|6.12|6.16|5.89|5.67|6.37|5.48|6.62||6.76|6.4|6.4|6.93|8.37|9.01|7.99|7.96|7.95|7.93|7.71||6.76|6.26|6.96|6.91||6.76|6.89|6.75|6.98|7.41|6.57|6.22|6.2|6.1|7.08|7.83|8.93|8.36|7.71|7.88|7.13|6.85|8.22|8.49||7.72|8.5|7.27|6.84|7.45|8.19|8.3|8.45|9.09|8.71|8.93|8.81|9.32|8.67|8.96|9.18|9.47|10.35|9.31|9.05|8.81|8.9|8.85|8.89|9.65|9.8|10.06|10.58|10.8|10.63|11.21|11.71|9.36|9.21|12.07|11.87|13.64|13.93|14.54|14.34|15.29|15.69|15.39|14.5|14.56|15.11|15.64|15.34|14.21|14.12|14.03|13.89|14.47|14.54|14.56|14.35|14.81|14.96|14.73|15.1|15.98|15.85||15.83|15.73|15.79|15.83|16.2|16.52|16.14|16.4|16.67|16.42|16.27|15.12|14.74|14.76|14.84|14.44|14.69|14.63|14.96|14.97|14.98|14.86|14.83|14.86|14.83|15.09|15.15|14.98|14.72|14.71|14.84|15.13|14.56|14.7|14.93|13.97|14.51|15.4|14.41|14.52||14.52|14.63|14.3|14.35|14.63|14.96|14.95|14.74|14.69|14.91|15.35|14.87|15.08|14.96|15.04|14.78|14.93|14.96|14.96|15.48|14.68|14.91|15.27|14.76|14.74|14.62
02797|15795|/equities/computer-programs|R2000VALUE|34.03|33.27|34.8|35.41|35.34|35.19|35|35.54|34.45|35.8|35.33|36.49|32.66|32.78|32.13|32.18|33.37|33.78|33.55|34.32|34.67|34.28|33.95|34.36|34.31||33.55|32.14|33.65|34.3|33.67|33.22|33.3|32.41|31.64|32.64|33.44|32.13|31.53|30.66|30.63|31.85|29.76|29|28.48|26.36|25.29|25.16|24.44|24.62|24.86|25.17|25.31|27.01|26.33|26.33|28.06|27.9|25.44|26.58|25.1|24.99|25.73|26.14||26.6|25.96|26.5|26.7|27.14|26.16|26.84|27.04|26.26|24.82|26.22|23.59|23.62|22.69|22.79|22.18|24.33|24.41|24.84||25.61|25.16|26.35|26.52|27.02|26.91|27.4|27.15|28.38|28.43|27.07||26.59|26.83|27.02|25.47||24.81|25.95|25.84|25.52|26.09|25.65|25.31|25.48|24.96|26.12|27.43|28.95|27.79|26.67|26.44|25.75|26.44|26.97|27.98||26.14|26.6|26.24|23.86|25.75|26.54|27.14|27.79|26.11|26.16|27.63|28.75|30.5|29.9|29.06|29.05|28.96|27.8|27.34|28.2|28.59|25.94|24.76|25.06|27.64|27.28|27.32|25.67|28.53|25.01|24.95|24.18|23.4|22.5|26.86|26.1|28.01|27.23|28.66|29.07|28.54|27.75|28.63|28.23|28.5|26.73|26.03|25.59|26.28|28.83|29.56|28.87|27.91|27.68|27.58|27.93|27.57|26.85|26.74|27.62|27.51|27.59||27.84|27.19|26.52|26.21|26.78|26.95|26.23|27.07|27.36|27.84|28.24|27.28|27.37|28.1|27.4|27.1|26.43|26.47|25.91|25.15|24.83|24.62|25.44|25.39|25.07|24.39|22.26|22.08|21.1|21.44|21.47|21.07|20.66|20.04|20.12|19.6|19.15|19.31|18.02|18.14||17.32|17.38|17.1|18.05|18.52|18.88|19.15|19.31|19.58|19.7|19.44|19.51|19.97|19.7|19.21|18.81|18.96|19.21|19.5|19.06|19.66|19.52|19.34|19.82|20.44|20.05
02798|29677|/equities/tidewater-inc.|R2000VALUE|1354.27|1379.72|1503.8|1445.0601|1457|1409.25|1469.88|1420.55|1427.15|1404.22|1358.67|1389.77|1356.47|1342.96|1383.17|1384.4301|1414.59|1364.95|1291.76|1328.51|1347.36|1323.8|1309.98|1307.46|1292.38||1274.48|1213.22|1211.34|1255.3199|1255.63|1229.24|1138.45|1187.77|1180.86|1195|1243.6899|1192.17|1225.16|1176.15|1245.58|1215.73|1151.33|1103.27|1092.59|1078.77|1011.85|1057.09|1032.27|983.9|1015.94|1039.8101|1028.5|1016.25|1064.63|1126.52|1171.75|1183.6899|1136.26|1191.23|1173.3199|1225.79|1233.01|1271.97||1329.77|1293.01|1342.65|1385.37|1392.28|1345.79|1299.61|1277.3101|1282.33|1270.71|1336.6801|1317.83|1335.11|1245.26|1213.85|1134.37|1192.49|1145.99|1199.4||1190.92|1151.65|1233.95|1206.9399|1213.53|1316.89|1315.3199|1350.8101|1392.28|1306.83|1278.88||1234.58|1211.34|1228.61|1175.84||1145.37|1181.49|1215.73|1193.4301|1284.84|1259.71|1218.25|1193.74|1132.8|1243.6899|1223.27|1164.21|1118.66|1009.34|1068.71|1081.91|1120.86|1183.0601|1244.95||1174.58|1179.92|1107.67|1032.59|1084.74|1175.84|1172.38|1241.1801|1251.55|1187.46|1237.41|1268.8199|1400.45|1320.34|1392.6|1415.21|1339.51|1363.38|1294.27|1310.92|1233.95|1123.0601|1057.72|1083.79|1153.22|1224.84|1239.61|1166.73|1152.28|1228.3|1309.03|1391.34|1200.65|1219.5|1405.48|1345.16|1524.54|1502.23|1582.97|1676.58|1711.45|1659.62|1771.77|1789.36|1849.36|1906.85|1980.99|1961.1899|1876.6899|1777.42|1813.86|1645.17|1816.0601|1801.92|1767.6801|1714.59|1726.22|1718.05|1741.92|1743.8101|1803.8101|1874.96||1891.77|1888.9399|1837.42|1798.47|1819.52|1861.3|1853.4399|1781.8199|1723.39|1772.08|1776.16|1763.6|1729.04|1754.8|1725.9|1715.85|1745.6899|1751.35|1709.5699|1759.83|1874.8101|1901.8199|1849.36|1816.37|1830.2|1815.4301|1807.58|1849.05|1892.4|1857.84|1861.61|1833.02|1861.61|1895.85|1916.9|1872.92|1850.3|1838.99|1855.33|1888.63||1916.9|2035.65|2033.45|2027.79|2026.54|2002.35|2014.91|2049.78|2001.41|2040.67|2114.1799|2050.1001|2073.6599|2062.98|2071.77|2122.6599|2111.6699|2154.3899|2172.6101|2220.3601|2105.3899|2046.01|2085.9099|2139.6299|2106.96|2128
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.89|10.85|10.71|11.5|11.72|11.89|12.6|12.21|12.08|11.98|11.87|12.06|11.98|11.82|12.02|12.25|12.42|12.14|12.28|12.49|12.58|12.27|11.99|12.61|12.67||12.41|11.47|11.1|11.32|11.48|11.16|10.47|10.63|10.63|12.62|12.21|11.77|12.89|11.8|11.82|11.17|9.85|9.18|9.55|9.32|7.96|7.95|7.17|6.89|5.56|6.47|6.49|6.52|6.55|6.55|7.18|6.89|6.59|7.19|6.3|6.62|6.75|7.01||7.5|7.36|7.49|7.58|7.57|6.83|6.83|6.66|6.31|5.7|6.36|6.85|6.7|6.98|6.5|6.53|6.9|6.53|7.09||6.75|6.11|6.74|7.09|7.34|8.3|7.74|7.86|7.62|7.97|8.08||7.77|7.38|8.14|8.45||8.08|8.04|9.01|9.39|9.58|9|8.37|8.87|8.35|8.79|7.78|9.14|9.66|9.19|8.92|8.74|8.16|9.79|9.72||8.09|8.43|7.1|6.55|6.46|7.13|6.66|6.73|7.47|6.73|6.95|7.12|7.58|8.16|8.23|8.83|8.7|8.72|7.42|7.01|6.97|6.89|7.32|7.05|7.72|8|8.75|8.14|7.74|7.64|8.54|9.18|9.11|7.7|9.39|9.45|10.47|10.17|10.21|11.14|11.5|10.52|11.32|11.59|11.29|11.33|11.39|12.5|11.84|10.86|11.03|11.17|11.12|12|11.93|11.87|12.52|12.72|12.14|12.64|12.64|13.36||13.41|13.1|12.84|12.68|12.85|12.47|12.23|12.15|12.82|12.71|13.23|12.87|12.81|12.75|11.97|11.32|11.7|12.04|11.7|11.99|12.25|12.73|12.55|12.47|12.57|12.96|13.09|12.68|11.83|11.7|11.53|11.13|11.18|10.96|11.73|11.2|11.5|12.14|11.29|11.48||11.8|11.11|11.5|11.53|12.32|12.3|12.63|12.83|13.29|13.53|13.93|13.94|14.12|13.98|13.71|14.69|15.31|15.7|15.5|16.12|16|16.24|16.5|16.66|16.65|16.2
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||6.25|6.2|6|6.24|6.05|6.23|6|6|5.85|6.15|5.8||5.81|6.15|5.5|5.35|5.1|5.05|5.25|5|5|5.25|5|5||4.75|4.75|4.75|5.24|5.24|4.99|5.24|5.2||5|5|5|4.85|5|4.75|4.75|||4.99|4.5|||4|3.76|3.76|4|4|3.89|4.1||4.94|4.95|4.1|4.98|4.51|4.51||4.75|||5|4.99|5|4.5||||5||4.5|5||4.35|5|5|4.6|5.05|5.55|||5.5|5.6|6|6|6.2|5|4.7|4.49|4.24|3.9||4|4.25|4.2||||4.25|4.1|4.35|4.46|4.46|4.49|4.45|4.85||4.45||4.65||4.65|5.05||4.85|5|||5.25||5.25|5.25|5.25|5.25|5.25|5.75|5.25|5.65|5.67||5.67|||5.66|5.65|5.65|5.65|5.75|5.5|5.42|5.77|6|5.88|5.9||6||5.9|6||6|6|6.25|6.75|6.75|6.76||7.24|5.88|7|6.9|7.1|||6.9|6.91|5.9|6.38|6.9|6.9|||6.59|6.5|6.01|6.06|6.45|6.5||||6.79||6.56|7|7.1|6.6||6.56|6.56||||6.65|6.25|6.3|6.25|6.25|6.21|6.23||6.17|6.24|6.01|5.95|5.95|5.75|5.6|6.1|6.01||6.15|6.3|6.4|6.6|6.6|6.7|6.7|6.85|7.25||6.95|7.11|7.25|7.6|7.05|7.3|||7.15|7.5|7.5|7.3|7.35|7.5|7.5||7.8||7.9|7.9||8|8.25|8|8.19|8.2
02802|15940|/equities/dsp-group|R2000VALUE|6.3|6.25|6.32|6.49|6.4|6.44|6.6|6.53|6.65|6.72|6.29|6.38|5.9|5.77|5.82|5.76|5.75|5.5|5.45|5.28|5.4|5.23|5.09|4.9|4.56||4.4|4.41|4.98|5.18|4.87|4.71|4.3|4.56|4.78|5.1|4.94|4.96|5.16|4.73|5.19|4.98|4.18|3.86|4.25|4.41|4.21|4.05|4.05|4.4|4.75|5.04|5.17|5.32|5.55|5.53|5.79|6.01|5.61|5.65|5.6|5.66|5.58|6.02||6.31|5.95|5.99|5.84|5.65|5.58|5.51|5.73|6.02|6.28|6.76|7.34|7.33|6.88|6.64|6.07|6.1|6.44|6.71||7.14|7.02|7.52|7.48|7.71|8.33|8.32|8.32|8.1|7.31|7.9||8.04|7.66|7.82|7.69||7.59|7.46|7|7|6.98|6.78|6.49|6.56|6.16|6.4|6.49|6.12|6.13|5.3|5.31|4.93|5.31|5.54|5.89||5.66|5.39|5.66|5.3|5.11|5.4|5.25|5.71|6.18|6.05|6.01|6.02|6.27|6.08|5.99|6.39|6.62|6.29|6.33|5.37|4.78|5.14|5.59|5.6|6.02|6.56|6.93|6.87|6.98|6.49|6.75|6.71|5.47|5.74|5.83|6.22|6.52|6.72|7.13|7.27|7.57|7.09|6.91|6.86|6.88|7.1|7.47|7.71|8.02|7.18|7.29|7.33|7.51|7.96|7.9|8.11|7.92|7.69|7.39|7.63|7.68|7.91||7.88|7.77|7.67|7.67|7.72|7.7|7.77|7.86|7.83|8.18|8.22|8.2|8.16|8.09|7.45|7.16|7.3|7.35|7.16|7.24|7.05|7.12|7.3|6.86|7.24|7.18|7.03|6.97|7.1|7.24|7.44|7.21|7|6.76|7.21|6.91|6.81|7.17|6.82|6.83||6.83|7.09|6.91|6.98|6.71|7.13|7.12|7|7.64|7.87|7.55|7.6|8.16|7.94|7.67|7.64|7.81|8.19|8.46|8.68|8.35|8.08|7.99|8.3|8.07|8.19
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.46|16.71|16.62|16.55|16.34|16.38|16.42|16.66|16.98|16.97|17.03|17.24|16.63|16.29|16.31|16.94|17.06|17|16.71|16.75|17.07|16.71|16.24|16.46|16.76||16.49|16.2|16|16.38|16.08|15.59|14.98|15.3|15.03|15.26|15.75|15.31|15.35|15.26|15.19|15.36|15.44|14.97|14.98|14.69|13.92|13.96|13.87|13.71|13.74|13.82|13.8|14.16|14.36|14.19|14.34|14.46|14.43|14.78|14.86|15.09|15.41|15.54||16.09|15.98|16.11|16.4|16.56|16.3|16.32|16.57|16.39|16.1|16.68|16.8|16.9|16.38|16.04|15.92|15.87|16.32|16.57||16.58|16.19|16.62|16.64|16.34|17.08|17.02|17.53|17.55|17.54|17.41||17.45|16.87|17.02|16.99||16.89|17.21|16.96|17.04|17.06|16.65|16.49|16.78|16.52|16.49|16.65|16.77|17.15|16.85|17.62|16.82|16.39|17.28|17.17||16.22|17.26|16.65|16.32|16.27|17.36|16.88|16.94|17.57|16.81|17.08|16.84|17.77|17.26|17.19|17.62|17.58|16.94|16.83|16.1|16.23|14.84|14.98|15.46|16.19|16.42|16.42|16.74|16.18|15.68|17.36|18.37|17.23|15.64|17.43|18|18.62|18.43|19.27|19.47|19.75|19.16|19.46|19.04|19.43|19.79|20.43|20.24|21.49|19.75|19.49|18.94|19.44|19.89|19.63|19.52|19.32|19.24|18.99|19.85|19.45|19.71||19.77|19.75|19.37|19.6|19.61|19.59|19.12|19.62|19.31|19.56|19.75|19.43|19.49|19.63|19|18.99|19.49|19.31|18.98|18.39|17.68|18.21|18.8|18.74|19.95|19.57|18.91|18.61|18.11|18.12|18.15|17.83|17.23|16.55|16.81|16.27|16.23|16.18|16.1|16.53||16.78|17.01|16.95|16.99|18.01|18.13|18.46|18.15|18.33|17.88|18.31|18.4|18.47|18.45|18.34|18.31|17.84|17.9|17.86|17.73|17.64|17.34|17.21|17.38|17.53|17.25
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|288.6|260|260.1|268.4|264.8|276.9|270.6|282.1|270.4|259.9|248.6|252.4|231.2|238.5|204.5|200|195.8|200.8|200.4|217.5|223.2|221.6|219.9|210|210.1||215|190|198.3|207.6|199.9|198.8|181|181|198.2|201.4|197|189.4|180.1|172.5|177|163|156.4|160.7|160.9|159.3|164.5|175.9|157.8|149.8|167.1|174.3|208|201.6|215.6|204.4|209.1|223.7|198.1|232.5|223.3|228.9|220|226.1||233.2|216.5|230.5|245.8|234.5|226.5|218.3|215|200.3|197.4|212.7|212.1|226.2|226.3|224.7|201.8|195|198.3|192.5||204.4|181.7|193.3|191.1|206.1|218.1|214.8|218.5|222.4|210.1|207.4||192.6|200.2|184.6|170.8||174.3|178.1|184.9|176.2|212.5|196|199.8|190.8|169.9|180.1|173.9|169|165.3|143.5|153.4|146.2|165.1|185|185.4||176.7|182.4|168.7|150|159.1|176.8|175.1|187.9|182.8|157.3|174.7|194.3|214.9|201|200|228.6|224.8|220.6|200.7|193.2|174.2|175|165.7|150|183.3|181.2|199|191|183.9|204.1|239.3|262.1|234.3|192.4|225.7|191.4|228.5|218.5|244.4|259.3|300|292.4|281.3|298.1|322|334.5|349.5|353.7|341.9|310.9|339.9|299.3|346.8|354.6|326.6|323.1|364.5|397.9|368|403.8|430.2|456.7||470|473.7|465.1|456|470|458.2|474.7|448.9|426|429.7|424.8|443.3|427.2|416|445|451.2|486.2|460.7|470.5|516.7|557.6|570.8|540|494.1|517.6|529.9|554.8|577.8|595|569.5|568.2|601.8|578|594.9|582.4|529|583|563.8|519.6|569.5||566.2|648.6|646.9|634.2|640.6|676.4|665.1|744.2|699.8|652.9|670.3|654.3|636.7|612|572.1|593|583.8|564.9|555.9|507.3|487|482.5|491|479.2|469.9|459
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|11.97|11.41|12.21|12.6|11.83|11.73|12.36|12.02|11.78|10.92|10.4|10.53|10.36|9.65|9.75|9.94|9.33|9.3|9.25|10.33|11|11.34|11.18|11.57|11.51||10.82|11.06|9.94|9.94|10.24|9.93|9.78|9.37|10.12|10.6|10.98|11.19|11.63|11.03|11.51|11.88|9.89|9.98|10.37|9.64|7.51|7.32|6.59|6.87|6.79|7.41|7.88|7.88|8.36|8.97|9.31|9.98|9.67|10.08|9.59|11.94|12.41|13.22||12.96|12.89|12.83|13.43|12.13|11.63|11.91|11.78|13.05|12.77|12.74|13.14|13.09|12.26|11.63|10.66|11.92|11.83|12.93||12.17|11.71|13.12|12.47|14.04|13.74|13.32|13.35|13.17|12.69|12.57||11.85|11.07|10.9|10.65||10.89|11.05|12.02|11.83|11.2|10.66|10.66|11.42|10.83|11.44|9.69|10.37|10.85|11.14|11.38|11.67|11.59|11.78|11.15||9.36|9.69|9.21|8.08|8.37|10.95|12.83|13.02|12.19|11.15|12.81|14.17|15.77|15.64|15.64|16.84|16.97|16.45|16.15|17.1|16|15.75|15.56|14.54|15.86|18.69|18.69|18.8|17.93|17.95|18.9|19.87|16.97|15.51|19.28|18.66|20.76|20.36|23.94|24.72|24.09|23.55|23.28|24.24|24.63|24.59|23.51|24.48|23.85|22.2|22.51|21.89|23.17|24.62|24.78|24.73|25.34|26.66|24.87|26.43|25.66|26.26||26|25.19|26.24|26.19|26.74|26.58|26.05|24.55|24.41|26.18|26.47|25.73|26.52|28.11|27.79|26.59|26.69|28.34|27.36|29.81|29.07|27.43|26.94|24.06|25.66|24.99|26.74|26.01|23.29|23.89|24.02|23.06|21.67|21.69|23.98|23.99|24.03|25.38|24.04|24.84||25.09|26.19|26.8|27.79|26.72|26.74|27.6|26.59|28.03|28.49|29.03|28.59|28.89|29.33|28.74|28.63|29.55|29.66|30.15|31.75|30.54|30.84|30.79|31.65|31.83|30.95
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|9.47|9.16|9.74|9.62|10.09|9.61|9.11|9.05|9.09|8.64|8.31|8.56|8.24|8.26|8.28|8.18|8.4|8.15|7.85|8.33|8.65|8.5|8.34|8.91|9.04||8.61|8.33|8.81|9.21|9.36|8.57|8.03|7.9|8.35|8.72|8.5|8.23|8.32|8.1|8.29|8.48|7.75|7.34|7.66|7.59|6.9|7.23|6.62|6.75|6.6|6.95|7.19|7.37|7.35|7.48|8.08|7.94|7.93|8.57|8.68|9.22|9.4|9.5||9.95|10.94|11.35|11.85|12.17|11.22|10.87|11.25|10.8|10.2|10.53|10.83|10.74|10.59|10.51|10.22|10.46|10.37|10.39||10.88|10.63|10.41|10.56|10.45|11.27|11.03|10.87|11.09|11.33|11.16||10.76|10.32|10.28|10.8||10.71|10.92|11.36|10.56|9.92|9.25|9.09|9.11|8.66|9.74|9.74|10.12|9.83|8.86|8.68|8.38|8.38|9.25|9.23||8.59|8.84|8.66|8.32|8.31|9.18|9.44|9.59|10.8|9.73|9.76|9.77|10.03|10.2|10.21|11|11.31|10.93|10.36|10.37|10.03|9.15|9.07|9.22|9.5|9.9|10.41|11.04|11.21|10.55|11.28|12.37|11.05|9.51|10.92|10.79|12.4|12.3|13.01|13.84|14.13|14.48|14.4|14.26|14.69|15.09|15.75|16.3|14.28|14.8|15.38|14.69|15.31|15.51|15.4|15.45|15.45|15.76|15.34|15.65|15.55|15.51||15.52|15.08|14.78|14.57|14.94|14.78|14.85|15.05|14.88|15.28|15.45|15.37|15.19|15.15|14.83|14.26|14.5|15.3|15.17|15.02|14.31|14.49|14.39|14.38|14.59|14.83|15.05|14.84|14.21|14.22|14.29|14.09|13.5|13.21|13.91|13.18|13.08|13.02|13.41|13.75||13.97|14.29|14.3|14.57|14.98|15.42|15.08|15.35|16.51|16.82|16.86|16.82|17.26|17.15|17.15|16.94|17.21|16.87|17.07|18.22|17.41|16.83|17.13|17.41|17.68|17.12
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.6|18.8|20.1|23.5|24.1|20|20.5|19.1|19.4|20.9|18.5|17|17.5|15.7|16.1|17.6|22|19.5|20.3|24|25|24|25.5|24.6|22.2||21|19.4|20.5|23.5|22|26.3|23.5|22.7|25|29.6|29.5|29|24.9|23.4|22.4|21.5|20.6|16.6|14.7|12.4|10.9|10.5|9.399|9.1|9.6|11.3|11.1|10.7|12.3|10.8|11.8|10.9|10|10.6|13.5|11.8|12.6|13.5||14.901|14.2|13.5|14.8|15.1|13.6|14.6|15.8|16.3|16.3|17.1|19.1|17.5|19|21.7|23.1|22.5|22.7|23.8||26.2|24.4|25.2|26.6|27|28.3|27.9|28.4|25.8|22.1|22.2||19.5|20.6|19.4|20.1||20|21.9|24|19.6|19.5|18.4|19|21|20.5|21.5|21.1|20.8|22|20.7|21.7|25.3|21.8|25|26||28.6|22.5|19.2|19.1|18.8|20.2|22.8|24.1|30.6|28.4|34|34.4|36.8|35.6|35.8|37.9|36.4|38|33.7|37.4|32.6|33|37.6|40.8|42.4|41.6|45.6|43.6|46.1|49.6|49|48.49|44|42.3|51.9|52.9|54|62.3|69.5|67|60|69.5|68.6|62.5|68.5|68.4|74.5|77.5|80.6|68.7|73.8|67.5|71.9|71.4|70.7|74.4|75.9|73.3|75.701|74.1|72.5|75.3||74.4|73.8|73.9|74|74|69.9|72.9|73.7|76.2|78|74.3|71.1|71.7|71.9|67.8|62.6|64.1|58.8|57.7|55.2|51.2|60|67.4|60.9|73.2|61|65.3|54.9|45.8|40|37.6|33|27.5|26.2|30|28.6|29|30.4|31.6|34.5||36.9|37.5|39|42.4|49.7|40.1|38.9|41.5|44.5|45|45.9|47.4|49.5|50.1|49.5|46.7|50.9|47.7|49.5|53.5|55.9|57|56|59.8|55.6|56.3
02811|16169|/equities/geron-corp|R2000VALUE|5.953|5.82|6.113|6.227|5.934|5.745|5.811|6.227|5.49|4.8|4.819|4.998|4.79|4.677|4.62|4.772|4.923|5.046|4.668|5.131|5.244|4.97|4.809|5.14|4.611||4.573|4.384|4.677|4.214|4.346|4.242|4.148|4.252|4.488|4.337|4.299|4.29|4.082|3.94|4.101|4.11|4.006|3.808|4.157|4.053|3.846|4.157|4.299|4.885|3.59|3.836|4.063|3.827|4.157|4.488|5.197|5.131|4.979|5.036|5.14|5.461|5.934|5.915||6.283|6.935|7.039|7.445|7.786|7.54|7.209|7.247|7.464|7.086|7.729|6.945|6.945|7.266|7.058|6.123|5.121|4.677|4.573||4.62|4.394|4.705|4.535|4.743|4.913|4.611|4.715|4.838|4.564|4.422||4.129|4.12|4.356|4.422||4.29|4.299|4.488|4.394|4.148|4.063|4.072|4.091|3.666|3.94|3.855|3.779|3.487|3.127|3.146|3.099|2.929|3.194|3.222||3.071|3.118|2.872|2.825|3.099|3.345|3.458|3.477|3.647|3.685|4.053|4.252|4.271|3.742|3.572|4.157|4.535|3.779|3.231|3.364|3.071|2.816|2.712|2.712|3.052|3.203|3.477|3.127|3.024|2.863|2.948|2.835|2.674|1.994|2.542|2.542|3.061|3.194|3.477|3.694|3.723|3.817|3.855|3.77|3.779|3.893|3.864|4.063|4.195|3.704|3.931|3.496|3.59|3.742|3.874|4.12|4.167|4.318|4.157|4.384|4.384|4.535||4.261|4.072|4.148|4.006|4.129|4.053|4.053|4.12|4.318|4.441|4.535|4.45|4.422|4.441|4.242|4.12|4.535|4.252|4.205|4.252|4.271|4.186|4.148|4.167|4.129|4.053|4.129|4.157|3.798|3.515|3.685|3.647|3.505|3.203|3.364|3.298|3.241|3.279|2.995|3.222||3.279|3.213|3.241|3.269|3.316|3.458|3.487|3.572|3.723|3.704|3.694|3.798|3.761|3.789|3.742|3.846|3.77|3.742|3.95|4.025|3.978|3.883|3.893|4.035|3.94|3.751
02812|16653|/equities/midwest-one-financial|R2000VALUE||7.76|7.8|8.45|8.66|8.53|8.83|9|8.6||8.89|8.75|8.23|9.25|9|9.06||9.05|9.07|9.05|9.5|9.49||9.35|9.35||8.4|9.06|9.8|9.77|10.38|10.5|9.03|9.35|9.35|9.23|8.99|8.65|8.5|8.8|8.26|8.8|8.7|8.49|8|8.45|7.39|7|6.26|7.1|6.25|7|7|6.75|6.5|6.75||7.28|7|7.21|7.6|7.63|7.3|7.53||7.98|7.1|||7.6|7.3|7.3|7.6|7.6|8.2|8.5|8.39|8.3|8.75|8.23|8.76|9.3|9.25|9||9.15|9.35|9.4|9.4|10|9.9|10|10.02|10.15|9.9|9.95||9.94|9.9|9.9|9.6||9.8|9.51|9.5|9.57||8.87|9.6|9.12|8.99|9.78|10.02|9.94|9.93|9.9|10|10.36|10.94|10.65|11.49||10.85|10.85|10|10.89|12|12.31|12.9|13|12.96|12.99||13.2||13.34|12.07||13.45|13.49|12.25|12.29||12.91|12.02|12.39|12.54||13.45||12.8||13.21|13.4||13.5||13.65|13.52|13.32|13.51|13.1|13.4|13.99|14.15||14.17|14.28|14.16|14.69|14.25|14.09||14.9|14.36|14|14.01|14|14|13.96|14|14.05|14.09|14||13.89|14|14|14.04|14|14.02|14.1|14.23|14|14.03|14.05|14.64|14.38|14.09|14.25|14.7|13.88|13.85|13.74|13.21||13.7|13.71||13.07|14|14.01|14.01|13.93||13|13.45|13|13|13|13.01|||12|13.26||13.41|12|12.02|12.5|12.51|12.99|11.98|12.05|13.5|13.5|13.75|13.75|13.82|13.83|14|14|13.95|14.5|14.75|14.75|14.86|15.01|14.81|15.69|15.4|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.629|0.393|0.619|0.629|0.688|0.678|0.817|0.501|0.501|0.501|0.492|0.492|0.482|0.452|0.462|0.492|0.501|0.492|0.482|0.482|0.433|0.413|0.393|0.356|0.377||0.364|0.344|0.423|0.413|0.433|0.396|0.285|0.344|0.374|0.393|0.403|0.421|0.541|0.344|0.197|0.18|0.187|0.177|0.206|0.265|0.256|0.206|0.256|0.206|0.256|0.344|0.275|0.344|0.374|0.57|0.413|0.423|0.423|0.501|0.541|0.472|0.531|0.541||0.59|0.669|0.649|0.718|0.787|0.698|0.698|0.757|0.826|0.806|0.983|0.983|0.895|0.816|0.757|0.865|0.796|0.885|1.121||1.16|1.219|1.367|1.396|1.357|1.544|1.465|1.583|1.445|1.504|1.514||1.445|1.544|1.377|1.013||1.337|1.327|1.475|0.678|0.698|0.639|0.629|0.772|0.59|0.639|0.56|0.6|0.718|0.659|0.6|0.59|0.629|0.728|0.688||0.895|0.836|0.698|0.56|0.541|0.708|0.708|0.688|0.678|0.836|0.885|1.091|1.347|1.18|1.809|2.281|2.094|1.868|1.917|2.262|3.245|1.072|1.17|1.16|1.416|1.554|1.632|1.75|1.504|1.298|1.544|1.849|1.898|1.573|1.917|2.055|2.478|2.37|2.537|2.547|2.616|2.635|2.645|2.704|2.832|2.901|3.058|3.343|3.255|2.989|3.048|2.93|3.009|3.117|3.206|3.215|3.097|3.078|2.871|3.009|3.107|3.235||3.255|3.137|3.078|3.038|3.137|3.078|3.107|3.196|3.471|3.501|3.56|3.392|3.353|3.451|2.93|2.911|2.901|2.97|3.048|3.068|3.117|3.068|3.186|3.186|3.127|3.186|3.127|3.225|3.235|3.225|3.215|3.383|3.392|3.363|3.481|3.402|3.324|3.422|3.265|3.343||3.373|3.835|3.894|3.855|3.845|3.914|3.992|4.13|4.228|4.504|4.504|4.622|4.641|4.69|4.612|4.386|4.504|4.415|4.72|5.467|5.389|5.33|5.359|5.241|5.369|5.32
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|40.97|39.89|41.85|42.4|42.81|41.61|42.75|36.25|35.27|34.8|33.74|30|33.29|32.05|31.83|31.13|32.01|31.68|31.97|33.51|34.61|34.08|33.88|34.82|35||35.1|34.47|35.03|35.99|35.61|34.4|32.58|33.09|34|34.9|35.2|36.88|36.05|35.56|35.37|35.53|34.99|34.01|33.26|33.79|33.23|32.56|31.86|29.85|30.24|32.7|33.54|32.94|33.5|35|42|41.76|39.87|42.03|39.42|43.09|44.4|45.97||46.56|46.47|45.75|44.9|44.8|42.7|43.46|43.03|42.25|41.94|42|43.33|42.5|42.75|40.69|39.94|41.75|40.12|41.51||41.62|41.2|41.8|42.3|41.6|43.3|43.1|43.15|44.2|44.25|43.45||42.55|40.57|41.5|39.95||41.02|39.64|37|37.65|38.07|40|39.25|40.1|41.64|42.1|40.9|39.26|38.5|36.85|37.75|38.5|35.67|39|38.4||34.5|34.9|30.5|29.89|30.82|31.87|32.75|31.52|33.45|32.02|36.06|37.49|36.13|35.55|35.74|40.42|41.08|38.11|35.8|33.8|31.9|30.35|28.96|30.1|31.8|33.75|34.9|33.6|31.5|31.98|35.8|37.91|29.25|32.75|36.5|37.05|39|41.57|44.75|47.75|47.2|45.27|47.11|46.72|47.42|45.1|47.1|49.95|47.5|47.49|44.03|45.8|48.56|48.49|49|50.4|50.61|50.6|50.1|51.92|52.33|52.25||50.16|51.4|51.5|52|53.15|53|54.43|53.32|54.76|56.35|56.04|57.01|57.6|59.4|60|58.6|60.59|62.14|61.25|61.2|59.35|61.3|59.65|58.75|58.35|58|58.35|55.55|56.22|56.29|56.34|55.67|56.47|53.75|55.6|53.81|55.05|55.12|55.94|55.2||55.08|57.2|55.16|55.12|56.25|58|56.08|56.89|59.91|58.09|58.97|59.85|60.95|61.49|58|60.82|59.59|61.25|61.35|64.25|63.5|60.43|62|62.87|61.3|61.05
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.33|15.13|15.09|15|14.93|14.73|14.67|14.21|13.9|13.73|13.73|13.8|13.48|13.66|13.51|13.77|13.87|13.85|14|14.4|14.54|14.57|13.61|13.83|14||13.66|13.37|13.5|13.72|13.72|13.53|13.66|13.17||13.73|13.73|13.47||13.6|13.6|||13.58|13.19|12.89|13.26|12.95|13.33|13.27|13.35|13.36|13.67|13.67|13.67|13.47|13.47|13.27|13.36|13.5|13.35|13.97|14.61|13.91||14.65|13.83|13.85|14.03|14.19|14.4|14.41|14.46|14.67|14.96|14.68|14.82|14.67|14.69||14.33|14.13|15.07|15.33|||14.97||14.67|15.7|15.5|15.37|15.45||15.5|||15.82||15.5|15.5||15.19||15.33|15.83||14.83|14.83||14.55|14.67|14.9|14.51|||14.97|14.93|14.73|14.6|14.17||14.2|14.15|13.67|14.31|14.17|14.62|14.17|14.81|14.57|14.61|14.66|14.29|14|14|13.57|14|13.94|13.78|13.93|13.5||13.91|13.37|13.37||13.99|14.05|13.47|14.3|14.33|||14.64|14.83|14.15|14.34|15.1|15.67|16.21|15.85|15.7|15.63|15.33|14.26|14.01|15|14.65|15|15.3|14.37||14.09|14.66|14.63|14.66|14.73|||14.34|14.74|14.51|15.13||14.86|14.49|14.13|14.39|14.35|14.33|13.95|13.59|13.59|||13.17|13.17||13.17|13|12.83|12.83||12.83|12.87|12.87||12.81|||12.83|12.67|12.67|12.5|12.67|12.71|12.37||12.86|13.23|13|13.07|13.14|13.31||13|12.87|12.83|13.17|13|13.03|13.42|13.33|13.33|13.33|13.33|13.39||13.37|13.37|13.41|13.38|13.37|13.38|13.98||13.41|13.57|13.5|13.94|13.96
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.42|12|12.25|12.45|12.83|12.8|13.45|13.3|13.55|13.29|13.35|14.01|14.06|13.68|13.95|13.09|13.23|13.73|12.34|13.63|14.04|13.67|12.45|13.76|13.99||13.02|12.52|12.93|13.02|12.47|12.39|11.97|11.55|11.33|12.11|12.36|11.58|12.76|11.27|11.84|13.07|11.61|10.63|11.87|12.06|11.4|12.1|10.78|10.61|10.6|10.69|10.69|10.38|10.48|11.06|11.75|12.22|11.4|12.58|10.88|11.5|11|11.13||12.01|11.8|11.95|12.93|12.94|11.76|11.84|12.55|12.2|11.49|12.21|12.8|12.25|11.59|11.23|10.7|11.27|11.42|12.17||12.9|12.49|12.51|12.74|13.07|13.67|14|14.14|14.05|14.49|14.56||14.2|13|12.77|12.45||12.57|12.78|12.77|12.26|13.37|12.5|11.19|12.33|10.54|12.81|11.69|13.16|11.87|10.24|10.76|10.8|8.99|12.54|12.91||12.17|12.96|10.74|9.07|9.72|10.29|9.63|9.83|11.36|9.75|10.4|9.47|10.91|9.58|9.5|10.99|11.87|11.51|10.93|10.75|10.41|8.81|9.11|8.99|10.36|10.62|11.29|11.98|10.93|10.65|11.61|12.81|13.5|10.57|12.69|12.49|13.29|12.34|12.81|12.66|12.79|12.11|12.76|12.82|12.93|13.28|12.48|13.33|14.08|12.22|13.02|11.46|12.64|12.74|12.87|12.28|12.92|13|12.49|12.9|12.85|13||12.88|12.85|12.88|12.92|13.42|13.38|13.01|13.14|13.07|13.79|13.78|13.2|13.25|13.4|12.95|12.4|12.75|13.1|12.55|12.47|12.27|12.18|11.95|12.1|12.3|12.4|12.99|13.01|12.5|14.29|14.46|14.74|13.08|12.95|13.79|12.81|12.64|14.42|12.65|12.71||12.69|13.06|12.5|12.69|12.73|12.48|12.76|12.61|12.9|13.32|12.82|12.95|13.59|12.8|12.99|12.6|12.75|12.85|13.6|14.31|14.81|14.29|14.2|14.77|15|14.78
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|20.73|19.23|20.17|21.78|21.46|20.22|20.9|21.08|19.79|19.41|18.94|18.97|17.19|17.53|17.81|17.14|16.83|15.89|15.26|16.33|16.02|15.2|14.34|14.19|15.03||14|13.35|13.1|13.74|13.46|13.35|11.73|11.77|12.18|13.22|12.86|12.54|12.99|11.64|11.92|11.92|11.63|11.19|11.37|10.9|10.22|9.71|9.21|9.58|9.89|10.54|11.17|11.69|12.31|13.33|14.24|14.04|13.36|13.93|13.56|14.19|14.11|14.35||15.24|14.94|14.89|16.09|16.56|15.7|15.29|15.65|15.89|15.65|17.06|17.22|16.83|16.28|16.2|16.06|17.34|18.78|18.05||18.5|19.04|19.46|20.42|21.6|21.49|23.68|24.34|23.71|23.35|22.3||21.76|20.69|20.95|21.08||20.92|21.59|21.62|21.36|21.36|20.19|19.04|19.35|18.75|20.48|20.22|19.74|19.9|19.66|19.75|19.35|19.04|20.08|20.45||18.59|19.12|17.47|15.97|18.36|19.47|19.75|20.01|20.94|21.18|22.02|23.35|24.55|24.75|26.43|27.73|27.49|26.84|26.21|25.96|26.01|24.13|23.71|23.39|25.45|25.69|27.47|26.76|26.06|26.14|28.8|30.85|27.8|27.41|29.52|30.23|33.54|34.14|36.38|37.84|39.25|38.73|40.22|40.67|40.61|39.99|40.97|43.2|42.26|40.97|42.51|44.01|43.5|44.16|43.64|44.13|46.33|46.41|45.2|45.86|46.03|46.09||45.18|44.65|43.2|43.06|42.98|43.43|42.99|43.9|44.68|45.75|44.18|44.6|44.53|45.34|45.07|44.27|44.39|44.05|43.8|43.67|43.51|44.86|44.91|43.24|43.51|45.07|45.57|44.92|45.34|44.73|43.77|44.81|43.79|43.85|44.63|44.63|45.21|45.7|47.39|46.74||46.38|47.81|47.52|47.57|48.59|49.3|49.2|49.76|50.27|50.81|50.19|50.99|51.9|51.25|51.15|50.7|51.15|50.57|51.96|53|53.5|51.88|52.2|52.92|53.03|52.48
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|34.5|33.36|34.26|34.9|32.3|34.74|34.85|34.69|34.6|35|36.2|37.91|36.54|34.72|35.42|36.76|38.08|36.67|37.96|39.56|39.45|37.8|36.55|38.79|41.14||43.75|44.22|46.03|45.24|44.29|42.77|41.42|44.04|43.28|42.98|43.29|41.05|41.93|41.1|41|42.35|41.94|40.32|41.8|40.88|38.7|36.3|36.67|37|35.6|36.37|36.71|37.29|37.31|36.75|38.67|39.36|39.67|40.77|39.19|44.11|43.8|43.06||41.68|39.68|41.39|42.2|41.44|39.92|39.36|40.7|40|38.69|39.37|38.25|38.99|38.37|38.83|39.38|38.26|39.14|39.84||40.93|37.69|38.1|38.1|38.32|36.13|36.46|37.34|38.21|38.71|37.24||36.73|36.32|36.81|37.57||38.4|38.3|37.55|37.46|37.05|39.03|39.08|40.28|38.71|39.92|38.42|39.65|42.85|40.24|40.95|39.12|37.45|38.47|39.48||38.6|37.77|38.23|37.77|35.41|38.67|39.61|38.32|40.41|38|47.14|48.25|47.49|44.4|44.2|49.1|48|45.26|42.74|44.39|38.79|35.5|36.57|34.58|40.05|41.85|41.74|41.39|39.8|40.12|42.97|48.63|44.96|36.35|38.33|38.83|45.95|46.07|48.5|49.29|47.97|47.34|48.33|46.4|46.54|46.45|49.78|49.3|51.44|47.28|47.52|46.13|48.62|48.4|45.16|44.07|44.91|46.21|44.88|46.62|45.35|45.05||44.55|43.29|44|43.51|44.23|45.27|45.05|46.54|48.23|49.64|45.83|44.59|46.3|44.11|46.07|44.61|43.91|44.5|42.01|46.89|46.36|44.73|44.8|43.05|44.26|42|42.21|42.29|39.59|40.2|41.9|38.62|36.92|36.87|38.38|40.01|38.95|40.2|40.48|42.12||40.74|40.65|38.77|38.5|38.27|39.38|39|39.3|40.32|39.85|40.5|39.01|38.88|38.02|37.71|35.45|34.9|33.98|36.34|36.97|35.85|35.26|36.85|37.05|39.32|39.68
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|23.17|22.83|24.17|24.92|25.46|24.99|25.1|25.92|23.19|22.69|22.14|24|23.76|22.31|22.35|22.51|22.53|21.86|21.75|21.9|22.32|22.16|21.2|22.55|21.58||21.21|20.47|20.74|20.33|20.74|20.02|18.84|18.55|19.32|19.9|19.8|18.74|19.19|18.46|19.6|21.13|19.9|18.81|17.88|16.85|14.91|15.35|14.5|15.23|16.19|17.92|19.58|19.97|20.67|20.56|20.94|21.83|20.37|20.69|20.44|21|20.75|21||21.03|20.76|20.95|22.09|22.4|22.45|22.53|22.99|23.13|21.28|22.18|22.95|23.54|23.51|23.16|22.32|23.01|22.41|24.06||24.21|23.44|23.94|23.83|24.34|25.6|24.31|25.66|26.09|26.92|26.59||24.69|24.45|24.66|25.17||24.82|24.66|25|25|24.48|24.38|23.44|24.34|22.42|24.22|24.55|25.25|23.84|21.54|21.98|20.35|21.99|22.68|23.28||22.53|22.02|19.83|18.8|18.65|20.05|20.59|20.4|21.9|20.24|21.28|21.63|22.93|21.95|22.72|24.5|24.76|24.33|22.87|22.76|21.89|21.33|20.92|20.14|22.65|23.74|24.4|23.99|23.78|24.38|26.62|25.46|23.01|20.03|23.2|23.51|25.18|26.21|27.41|27.9|27.63|28.59|30.09|31.26|30.88|32|32.74|32.45|31.22|29.68|32.45|32.3|33.39|33.46|33.5|33.82|33.87|33.59|33.41|34.09|33.42|34.09||34.29|33.14|31.31|31.34|32.73|32.21|32.33|32.75|32.98|32.81|33.59|32.89|33.98|34.74|34.36|32.39|33.3|33.66|33.01|33.42|30.01|30.92|31.01|29.24|30.1|29.66|29.39|29.97|28.56|28.96|28.41|29.11|29.51|27.9|28.95|28.07|27.61|28.03|26.59|26.85||26.5|27.13|27.28|27.75|27.7|28.78|28.91|28.97|29.8|30.09|29.32|29.17|29.68|29.62|29.16|28.76|28.95|28.91|29.35|29.91|29.33|29.17|29.28|29.81|29.69|27.7
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.71|11.73|11.5|11.38|10.68|11.06|10.96|11.11|10.67|11.12|11.11|11.11|10.72|10.71|10.73||10.65|10.36|10.11|10.67|10.36|10.53|10.76|11.09|11.36||10.93|11.11|10.93|10.97|10.98|10.33|10.33|10.33|10.49|10.49|10.54|11|9.73|9.84|9.85|9.87|9.62|9.98|9.49|9.51|9.11|9.33|8.07|8.33|8.9|9.04|9.16|9.01|9.18|9.57|9.45|9.96|10.11|10.67|10.73|11.02|10.93|11.38||10.84|11.13|11.78|11.49|11.42|11.32|11.49|11.44|11.58|11.44|11.6|11.62|10.76|9.56|9.64|9.44|9.96|9.78|10.4||11.28|11.38|11.07||11.07|11.18|11.51|11.69|11.6|11.8|11.54||11.44|11.49|11.81|11.62|||11.51|12.22|11.81|11.61|11.93|11.79|11.49|11.62||11.87|11.93|11.89|11.89|11.47||11.71|11.69|11.71||11.82|11.99|11.6|11.6|11.4||11.96|11.96|11.86|11.49|11.91|12.07|12.33|12.27|12.23|12.44|12.4|12.44|11.94|11.78|11.78|11.49|11.42|11.91||11.76|11.76|11.91|11.78|11.51|11.38|11.42|11.86|11.47||11.93|12.04|11.78|12.13|11.87||12.22|12.58|12.67|12.56|12.47|12.44|12.44|12.44|12.04|12.31|12.44|12.76|12.75|13.2|13.44|13.33|13.27|13.11|13.01|12.99|13||12.98|12.76|12.84|12.72|12.58|12.58|12.71|13|12.77|12.94|12.95|13.04|12.98|12.68|12.78|12.57|12.93|12.94|12.78|12.78|12.67|12.71|12.44|12.08|12.11||12|11.99|10.98|10.84|10.67|10.31|10.44|11|11.33|11.45|11.56|11.78|11.78|11.95||11.68|11.89|12.39|13.24|12.89||13.44|13.44|13.22|13.53|13.49|13.84|13.87|13.78|13.53|13.4||13.4|13.51||13.67|13.67|13.56|13.86||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|16.87|16.8|16.75|16.59|16.29|16.15|16.49|15.97|16.22|16.48|16|16.25|16.13|15.93|15.61|15.79|15.75|15.98|16|16.2|15.91|15.73|15.55|16.74|15.55||15.44|16.43|15.7|16.16|15.14|15|15.63|16|16|17.01|17.12|16.05|16.01|16.04|15.99|15.05|15.85|14.97|15.17|15|15|15|14.78|15.5|15.5|15.5|16|15.5|15.5|15.5|15.5|15.61|15.5|15.95|15.25|15.51|16.04|16.28||16|15.5|15.5|15.5|15|15|14.73|15.04|15.56|15.23|16|14.9|16.48|16.45|16|17.49|17|17.5|16.25||16.31|16|15.99|14.79|15.03|15.5|15.45|15.8|16.99|16|15.54||16.23|16.01|16.5|16.5||16.35|16.29|16.64|16.5|16.28|16.5|17.41|16.8|16.83|18.27|||16||16.5|16.5|18|16.08|16.03||16|16.1|17|16.01|17.25|17.5|17.1|17.46||16.3|14.99|16|16.42|16.4|17.8|15.37|14.98|15|14.85|15.08|16.49|15.4||15.5||15.99|15.89|15.85|15.84|15.84|15.82|15.5|15.84|15.85|15.76|15.85|16|15.12|17.71|17.51|17.99|18|17.51|18.04|18|18.25|18|20|17.99|17.49|16.91|16.84|17.51|17.97|17.74|17.1|17.33|17.49||17|17.01|16.94||16.6|16.95|16.54||16.97|17.84|17.05|17.85|17.69|17.52|16.82|16.75|16.5|16.5||16.6|16.67|16.67|16.46|16.35|16.28|16.71|17|17.15|17.01|17.5|17.16|17.25|17.25|17.03|17.5|17.79|17.05|17.06|17.73|17.75||17.75||17.76|||18.19|18.88|18.5|18.5|18.22|18.65|18.5|18.8|17.85|18.01|19.36|18.84|17.75|18.25|18.15|18.2||18.5|18.56|19.9|18.03|18.5|18.25|18.47|18.5
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.62|18.35|18.87|19.37|19.96|19.55|19.17|19.04|19.01|18.75|18.79|19.58|18.46|19|19.24|20.2|19.58|19.36|18.87|20.6|21.31|21.58|20.6|22.01|22.3||23.59|23.52|23.88|24.18|24.44|23.54|21.5|22.49|23.44|23.1|23.33|21.92|22.5|21.26|21.34|21.03|18.83|18.73|19.79|19.3|17.88|19|17.55|17.2|16.42|16.58|16.8|16.09|16.54|17.16|17.99|18.29|18.15|19.37|19.01|19.56|19.56|20.77||22.24|21.57|21.52|22.38|22.29|21.32|20.8|20.66|21.02|19.72|21.31|22.54|22.93|22.5|22.08|21.5|23.22|22.46|25.53||25.13|24.9|26.25|26.2|26.86|28.31|28.17|29.23|29.78|30.48|31.22||30.5|29.63|29.19|28.64||27.81|29.09|29.66|29.43|26.84|25.11|22.96|23.96|21.67|22.96|23.09|22.7|22.76|20.54|20.81|19.94|19.51|20.56|20.89||18.75|18.67|15.45|14.07|15.15|17.26|17.62|18.64|20.95|20.82|21.68|21.81|23.53|22.21|21.78|23.08|23.97|22.89|21.01|20.87|19.42|18.92|19.19|18.76|20.8|21.72|22.35|23.48|23.19|22.84|25.06|26.5|25.01|20.66|24.15|26.06|27.08|27.65|27.57|27.47|28.01|26.51|28.46|29.27|30.58|31.21|31.65|33.01|35|26.22|27.36|27.4|27.81|29.55|29.82|29.51|29.75|28.5|28.27|28.73|28.83|30.29||29.69|29.47|29.57|29.06|29.69|29.35|29.59|30.18|30.14|30.41|30.57|29.68|30.41|30.17|28.69|27.69|27.42|27.88|27.83|27.43|26.95|27.28|27.71|26.73|28.52|29.2|29.44|28.06|26.89|27.41|27.29|26.77|25.61|25.9|27.42|26.78|26.93|27.9|26.36|26.98||26.4|26.07|26.59|27.32|28.22|28.77|28.6|28.17|29.32|29.29|29.27|29.28|29.62|29.56|30.77|31.1|31.31|33.12|33.65|35.78|34.92|34.69|35.12|35.97|35.86|35.22
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|65|62.25|66|75|73|75.25|79.25|86.75|78|71.75|68.5|74.25|77|68.5|56.75|55.25|54.25|50|44|52.5|54.5|59.5|48.5|42|43.25||41.75|42.5|40|42|45.75|41.25|40.25|42.5|41.5|47.5|47.25|42|37.25|36|33.25|43|25.25|25.75|27.75|20.75|16.75|16.7|17.25|16.5|16.31|18.75|19.25|22.5|21.25|23|23.2|22.5|21.16|24|25.75|31|35.75|35||39.25|41.75|43|46|47|42.25|40.5|42.5|42.5|42.5|45.75|46.25|46|47.25|42.5|40|40.75|43.5|48||46|47.25|52.5|52.25|58.75|62.25|52.75|51.25|50|40.25|41.25||41|42.75|44.25|45.25||45.75|47.25|47.75|56.25|61.75|60.25|51.25|56|53|63|60|61.5|64.25|57|56|45.25|46|54.75|62||54.5|56.25|53.75|56.25|56.25|68|71.25|73|75.75|70.5|78.75|81.25|104.25|101.5|105|122.25|116.25|106.25|97.25|93.5|87.75|91.75|94.5|75|114.25|117|122.75|122.75|112.5|120.5|126|149.5|147|107.75|147|136.75|160.75|175|185|198.75|197|196.25|201.25|200.75|206.75|208.25|207.25|224.25|238.75|181|187|170|176.25|178.5|167.75|165.75|176.5|191.75|152.75|182.5|185|186.5||176.25|177.5|162.5|164.75|169.25|172.75|156.25|161.5|164.5|187.25|186.75|175.75|181|187.5|187.5|185.25|174.5|173|170|169.25|177|172.25|186.25|156|175.25|177.75|200|179.75|159.25|167|171.25|156.5|123.25|119.75|130|119.25|128|143|119.25|125.5||131.25|142.75|134.5|152|148|153.75|158.5|148.75|163|167.25|161.5|162.75|176.25|160.5|162.75|163.25|175.75|167.5|177.5|180|190|193|200|196.25|207|198.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|12|11.64|11.5|11.5|10.94|10.85|10.88|11.01|11.32|10.73|10.99|10.95|10.9|11.21|10.7|10.99|10.96|10.62|10.61|10.06|10.49|10.16||10.26|10.47||11|10.46|||10.39|9.52|9.9|9.56|10.65|9.56||9.95|10.6|10.5|9.66|9.51||10.45|10|9.49|9.14|9.7|9.58||9|8.84|8.52|8.51||8.5||8.6|8.83|9.95|8.84|10.41|9|10.05||10|10|11.14|10.1|10.14|10||10.5|10.24|10|10.42|9.99||10.74|10.74|9.96|10.03|9.8|10.1||10.5|11.46|10.59|10.79|9.56|9.9|9.99|10.25|10.64||11.42||10.15|10.25|10.43||||11.29|10.3|10.15|10.6||11.56|10.96|11.05|11.45|10.55|11.89|||11.5|11.03|11|11.57|12.39||10.58|12.39|10.75|10.75|11.22|12.17|12.28|11.11|12.68|12.49|11.06|||12.49|11.11|12.1|11.08|11.2|11.03|11.04|11.06|12.45|11|11|11.01|11.5|11.85|11.51|11.8|11.9||11.51|11.05|9.01|9.6|9.05|10|11.94|11.95|10.8|10.84|11.5|11.88|12|12.4|12.72|12.72|12.75|13.05|13.1|13.15|13.45|13.5|13.2|13.02|13.58|13.26|13.3|13.63|13.19||||13.45|13.95|13.99|13.99|14.1|14|||14.03|14.11|14.12|14.12|13.53|14|14|14|14.1|14.08|13.96|14.04||13.38|13.51|13.34|13.7|14.11|14|13.45|13.6||13.37|13.9|13.7|13.51|13.85|13.53|14|13.91|14|13.95||13.58|14|13.3|14.2|13.79|13.75|14.1|14.18|13.8|13.46|13.53|13.35|14.15|14.16|14.22|14.13|14.03|13.99|13.66|14.15|14.11|13.57|14.15|14.15|14.2|14.2
02838|21078|/equities/marcus-corp|R2000VALUE|10.79|11.07|11.55|12.28|12.34|12.61|12.87|12.79|13.13|12.7|12.64|12.8|12.38|12.06|12.73|12.73|11.42|11|10.42|11.29|11.55|11.13|10.49|10.72|10.63||10.37|9.27|10.02|10.21|9.95|9.11|8.26|8.16|7.99|8.91|8.87|8.41|8.95|8.9|9.86|8.9|7.99|7.55|8.04|8.39|7.33|7.87|7.01|6.73|7.01|7.44|7.5|7.81|8.13|8.39|8.41|8.4|7.61|8.5|9.1|10.37|10.43|10.23||11.07|10.6|10.58|11.41|11.57|11.07|10.7|11.21|10.95|10.37|11.25|11.77|11.65|11.53|11.1|11.36|11.36|11.28|11.65||11.99|12|12.8|13.5|13.51|14.72|14.28|15.3|15.26|16.42|16.27||15.49|14.44|14.39|14.88||13.19|13.68|14.89|13.41|12.71|13.35|12.32|13.01|12.04|12.85|12.26|12.9|11.76|10.83|11.1|11.11|11.03|12.35|11.57||10.68|11.05|10.5|9.45|10.29|11.72|11.75|11.55|12.74|11.36|12.14|12.67|13.7|13.37|13.63|14.5|15.16|13.96|13.68|13.01|11.49|10.57|11.12|10.12|12.35|12.5|13.37|12.92|12.81|12.51|13.9|15|14.73|10.83|12.35|12.49|13.86|13.61|15.48|16.06|15.69|15.31|14.76|14.08|13.77|15.01|15.32|17.79|19.4|16.48|18.26|17.52|17.82|18.07|18.15|18.57|18.95|18.26|16.95|17.54|17.37|17.58||17.55|17.07|17|17.29|17.66|17.49|17.35|17.67|18.02|19|17.74|18.4|18.42|18.28|18.02|17.27|17.32|17.48|16.84|16.52|15.99|15.99|15.73|15.03|15.53|15.99|16.65|16.21|15.19|15.08|15.37|14.5|13.68|13.75|14.49|13.99|13.78|14.67|14.15|14.07||13.87|14.53|14.76|14.86|14.71|14.59|14.44|14.3|14.68|15.41|15.19|15.29|15.74|15.78|15.83|15.67|16.13|16.08|16.64|17.06|16.44|16.02|16.36|17.15|17.13|16.97
02839|17193|/equities/southern-missouri|R2000VALUE|5.29||5.28|5.38|||5.38|5.38||||5.41|||||5.28|||5.4||5.4|||5.34||5.45|5.42|||5.5|5.5|5.33|5.4|5.3|||5.28|5.11|5.1|4.97|4.99|4.68||||4.5|||||4.25|4.63||||4.75|4.58|4.74|4.74|4.44|4.75||||4.88|4.88||||||4.93||5.01|5.22||5.15||5||5.15||4.39||5.33|5.6||5.67|5.63|5.64|||5.8|5.8|5.61||5.28|5.62||||5.57||5.59|5.62|5.58|5.5|5.56|5.62|5.62|5.62||5.62||5.55|5.67|5.73|5.79|5.51||||5|5.21|5.8|5.74|5.92|6.12|6.12|6.15||6.25||6.25|6|6.25||6||5.95|6|6|6.5||6.12|6.5||||6.5||6.5||6.88|7.46|6.53|6.53||6.75||||6.53|6.5|6.6|6.75||6.75|7|6.75|6.77|7.47|||||7.36||||||||7.45||6.51|7.43|6.84|||6.76||||7.13|7.47||7.38|7.38||7.25|7.05|7|7|7.25|||7.25|6.5|6.99|6.5||||||6.18||||6.67|6.5|6.75|||7.5|7.36|7.22|6.74|6|6|6.38|6.62|6.62|7.06||7.2|7.21|||7.05|7|7.12|7.12||7.25||||7.12
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.5|2.23|2.25|2.3|2.5|2.41|2.53|2.58|2.59|2.58|2.54|2.53|2.42|2.44|2.33|2.47|2.47|2.44|2.26|2.27|2.5|2.57|2.66|2.9|2.77||3.09|2.76|2.71|2.51|2.4|2.36|2.41|2.59|2.55|2.5|2.7|2.63|2.9|3.15|3.27|3.11|3.03|3.02|2.75|2.75|2.59|2.65|2.55|2.39|1.95|1.92|1.9|1.57|1.75|1.65|1.87|1.85|1.86|2.06|2.17|2.3|2.28|2.44||2.35|2.4|2.3|2.35|2.25|1.95|2.1|2.25|2.25|2.29|2.25|2.4|2.53|2.35|2.32|2.331|2.55|2.45|2.35||2.3|2.098|2.134|2.05|2.02|2.15|2.39|2.4|2.48|2.45|2.78||2.36|2.18|2.16|2.16||1.78|2.1|2.33|1.92|1.45|1.52|1.5|1.45|1.44|1.19|1.2|1.32|1.35|1.37|1.63|1.68|1.26|0.95|0.95||1.01|0.91|0.901|0.93|1|1.24|0.88|0.95|0.9|1.1|1.1|1.06|1.07|1.22|1.1|1.38|1.21|1.2|1.2|1.25|1.25|1.24|1.2|1.05|1.1|1.42|1.5|1.4|1.5|1.5|1.6|1.76|2.1|1.81|2|1.9|2|2.18|2.15|2.46|2.19|1.84|1.99|1.85|1.85|1.97|2.01|2.05|2.49|2.13|2.1|2.2|2.7|2.23|2.22|2.29|2.32|2.25|2.3|2.38|2.19|2.18||2.1|2.1|||2.25|2.22|2.15|2.15|2.22|2.15|2.1|2.25|2.1|2.1|2.158||2.181|2.15|2.06|2.06|2.2|2.2|2.2|2.07|1.94|1.93|2.01|2.01|2.21|2.3|2.38|2.09||2.21||2.21|2.32|2.34|2.34|||2.4|||2.37||2.54|2.39|2.37|2.8||2.76|2.75|2.65|2.58|2.55|2.76|2.654|2.65|2.7||2.62||2.53||2.8|2.92
02841|15885|/equities/citizens---northe|R2000VALUE|17.94|16.61|17.66|17.16|17.61|17.99|18.1|18.4|19.22|18.98|19.85|20.25|18.11|18.04|19.25|18.64|20.37|20.69|19.18|20.87|21.18|20.41|20.1|20.41|19.96||20.48|20.22|19.9|20.09|20|19.23|18.72|17.45|17.26|19.78|19.84|19.88|19.73|17.82|18.9|18.9|17.91|17.5|16.4|15.42|14.39|14.5|15.14|14.82|14.79|14.88|14.75|14.85|15.11|16.25|16.94|18.59|16.47|17.12|16.82|16.85|17.1|17.21||17.36|17.19|17.95|20.42|20.15|19.29|18.77|18.81|19.09|17.11|18.4|17.88|17.66|16.82|16.66|16.21|16.25|15.96|18.5||18.22|18.06|18.56|17.91|19.18|20.19|20.46|20.72|20.48|20.11|19.83||20.01|19.79|20.35|20.2||20.4|20.91|19.98|20.58|19.29|19.53|18.19|19|19.46|19.22|20.27|20.64|20|18.9|19.5|18.49|18.75|21.34|21.93||20.12|21.26|20.58|20.5|20.7|21.04|22|20.84|21.2|21.14|21.1|21.45|22.01|21.71|21.21|23.18|22.99|23.3|21.51|22.49|21.97|22|22.91|21.16|21.5|21.33|23.99|24.41|23.21|21.58|23.73|25.45|25|21.37|24.49|21.39|23.46|21.18|23|23|21.06|21.06|24.95|24.04|24.23|24.5|23.97|24.24|25|20.91|20.38|19.61|21.9|21.96|21.74|21.96|19.99|20|19.75|18.9|18.5|19.77||19.19|19.39|19.3|19.35|20.41|21.51|22.76|23.81|24.25|25|24.8|24.69|24.57|24.77|24.7|24.36|24.33|23.86|24.33|24.73|24.75|24.43|24.65|24.51|24.97|22.81|22.12|20|18.95|19.45|20|19.5|18.03|17.52|16.78|16.65|16.56|16.92|16.52|16.9||16.5|17.02|16.13|18.48|19.32|19.5|19.05|19.84|19.99|20.1|19.95|19.9|19.56|20.5|20.14|20.06|20.25|20.3|20.19|19.86|20|19.89|19.01|19.5|19.32|19.14
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|67.63|64.93|66.32|67.45|71.85|70.45|71.03|72.44|72.58|70.19|68.41|69.69|68.28|67.52|66.54|65.89|67.55|66.11|63.21|65.89|65.32|63.31|61.79|64.29|66.87||67.53|63.14|62.37|65.66|64.8|62.83|57.76|57.84|58.06|63.17|56.49|52.85|54.85|52.69|54.42|53.62|52.43|48.54|51.66|48.74|45.38|46.5|47.18|48.63|50.77|55.18|55.56|57.53|56.69|58.04|63.19|62.28|56.89|55.28|54.86|55.81|55.94|58.06||59.84|59.58|60.83|64.71|64.51|64.11|62.93|66.67|67.29|64.06|68.16|69.93|69.72|68.82|68|68.25|69.71|67.82|69.83||68.78|68.15|71.39|71.84|72.75|77.13|75.68|76.46|74.99|74.94|73.86||71.34|68.92|67.25|66.43||66.01|67.89|68.68|69.69|67.05|66.57|60.41|64.75|61.31|65.52|63.82|64.71|62.56|62.13|64.9|60.29|54.83|61.79|61.25||60.4|60.67|58.5|53.28|55.32|57.34|55.45|56.36|61.31|55.58|58.82|58.62|63.41|60.16|59.15|62.7|65.14|62.94|56.97|55.56|53.23|48.47|51.68|52.05|53.74|53.47|52.69|53.16|51.54|48.85|51.26|56.28|48.83|39.66|53.71|52.49|61.31|67.63|73.52|73.97|71.08|68.01|71.43|72.87|73.47|75.2|75.68|74.57|73.76|72.32|73.77|73.18|74.8|75.21|74|74.72|75.62|73.47|72.55|75.17|75.66|75.75||74.96|73.06|72.58|73.25|74.34|72.12|72.31|72.99|73.95|73.53|74|72.83|74.47|74.53|74.54|72.04|73.47|73.76|71.23|70.35|68.85|69.53|68.99|67.26|66.39|66.62|66.67|65.76|63.13|62.42|62.14|60.25|59.8|58.68|59.88|59.48|59.07|60.79|58.57|59.06||59.12|61.28|61.5|62.14|64.41|64.76|64.61|65.28|65.14|64.51|64.08|63.52|64.18|63.88|63.8|62.82|63.2|63.03|63.7|64.07|62.86|62.36|62.41|63.96|63.08|61.3
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.05|3.79|4.1|4.24|4.06|4.07|3.98|3.99|3.84|3.94|3.89|3.93|3.81|3.76|3.92|4.04|4.02|4|3.9|4.07|3.96|3.82|3.7|3.61|3.74||3.72|3.63|3.7|3.73|3.65|3.62|3.48|3.47|3.89|4.19|4.14|4|3.83|3.65|3.58|3.22|3.18|3.19|3.17|3.51|3.43|3.39|3.31|3.29|3.21|3.2|3.17|3.17|3.3|3.4|3.26|3.13|3.07|3.1|3.23|3.43|3.39|3.51||3.51|3.27|3.23|3.38|3.33|3.4|3.4|3.41|3.42|3.45|3.26|3.38|3.33|3.14|3.06|2.99|2.91|2.84|2.76||2.75|2.52|2.69|2.59|2.81|2.71|2.66|2.75|2.6|2.47|2.28||2.28|2.27|2.44|2.47||2.47|2.4|2.47|2.43|2.36|2.42|2.44|2.47|2.47|2.47|2.43|2.34|2.24|2.35|2.27|2.28|2.3|2.55|2.37||2.32|2.39|2.14|2.48|2.07|2.29|2.57|2.37|2.56|2.56|2.65|2.66|3.31|3.3|2.89|3.18|3.06|2.62|2.7|2.58|2.59|2.5|2.64|2.39|2.64|2.61|2.64|2.46|2.17|2.36|2.23|2.67|1.98|1.79|2.38|2.29|2.83|3.06|3.11|3.19|3.47|3.05|3.41|3.33|3.41|3.45|3.36|3.32|3.3|3.3|3.35|3.42|3.41|3.48|3.32|3.4|3.47|3.42|3.41|3.64|3.51|3.54||3.58|3.49|3.51|3.58|3.51|3.43|3.25|3.23|3.3|3.33|3.37|3.31|3.37|3.53|3.69|3.59|3.41|3.74|3.7|3.69|3.63|3.56|3.51|3.56|3.59|3.61|3.59|4.03|3.64|3.46|3.43|3.4|3.27|3.32|3.41|3.32|3.33|3.38|3.22|3.32||3.36|3.32|3.36|3.32|3.32|3.41|3.26|2.99|3.06|3.02|3.18|3.2|3.48|3.22|2.93|2.86|2.98|3.09|3.18|3.21|3.27|3.22|3.24|3.25|3.37|3.32
02847|15917|/equities/daily-journal-corp|R2000VALUE||42.99|42.5|42.49|40.51|36||||||34.9|||||||||34.88||||||||35||||35.03|35.99||35||||35|||34.35||35.47||34.25|34.25||||34.26|34.25||||||34.25||34.34|||||36||||37.53|37.99||37.99||36.2|36.15|36|37.16|40.97|39.5|||||||||||35.94||39|38.5||35||34.25||34|||||||||35|33.9|||31.01|38.3||37.07||36|||||||36.05|37.91|||||||36.08|40.93||37.5|36|40|||||||||||40|||39.8|39.95|||39.5||||||40.5|40.1||39||||41|40.5||||||42.35||||||40.75|40.9||||||41.01|||43.99|43|43.75||43.9|40.99||41|40.5||40.53|41.06|||41.02|||||||40.52|40.05||||41.5|||||42|||||40.25|||41|||||||||||||41.5||41.7|||||40.5|41.1
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|10.16|10.54|11.07|11.27|10.88|10.6|12.6|13.29|14.07|13.94|14.46|14.41|14.1|13.76|13.93|13.61|13.83|13.42|13|13.83|13.33|13.06|12.96|13.3|13.63||13.79|13.07|13.33|13.82|13.63|12.82|12.19|12.56|11.79|12.79|14.68|12.45|11.65|11.95|12.15|12.26|11.89|11.57|11.75|11.43|10.88|10.27|9.82|9.97|10.25|10.73|10.9|10.64|10.63|10.22|10.32|10.64|10.16|10.6|11.58|13.92|12.66|12.25||12.51|11.94|12.39|12.22|12.16|11.37|10.66|10.84|10.91|10.7|10.7|10.93|10.83|10.59|10.7|10.7|10.61|10.7|10.55||10.02|9.73|10.1|10.04|9.73|10.2|9.66|8.9|9.1|8.31|7.56||6.68|6.22|6.61|6.68||6.86|6.91|7.02|7.75|7.65|7.63|7.35|7.94|7.12|7.32|7.14|7.33|6.66|5.69|5|4.82|5.17|5.26|5.53||5.11|5.65|5.3|6.15|6.46|7.61|7.29|7.36|8.39|7.42|8.2|8.44|10.22|10.58|9.71|10.95|11.44|11.97|11.54|10.5|10.69|9.75|10.28|9.95|10.44|11.75|11.83|11.89|11.19|11.03|10.89|12.41|12.37|10.47|11.79|11.49|13.27|12.86|15.55|16.32|16.41|16.92|17.99|18.17|18.22|19.09|19.81|20.43|21.22|20.6|18.86|17.91|19.24|18.81|17.26|17.4|18.35|17.53|17.02|17|17.17|17.5||16.98|16.27|15.45|14.59|14.54|14.74|14.4|14.64|14.32|14.89|14.79|14.34|14.47|15.13|13.74|13|13.33|13.49|13.63|13.79|13.09|13|13.79|13.18|15.01|15.18|15.47|15.2|14.41|15.51|15.07|13.61|12.8|12.69|12.82|12.46|13.79|13.02|13.07|13.47||13.13|13.34|14.09|14.78|14.66|15.19|14.81|14.78|15.75|16.17|15.23|15.71|16.36|15.3|14.67|14.69|14.47|14.71|14.75|16.38|15.56|16.35|15.23|15.18|15.5|14.9
02851|16837|/equities/old-second-bancor|R2000VALUE|5.54|5.86|6.47|6.5|6.15|5.52|5.65|5.11|5.06|5.17|5.37|6.08|6.07|5.92|6.42|6.27|6.61|6.87|6.62|7.64|8.01|7.91|7.01|7.49|7.45||7.12|6.59|6.56|7.1|7.24|6.4|6.44|6.8|8|8.1|7.11|6.45|8.06|6.18|5.96|5.99|5.66|5.21|5.45|5.98|4.89|5.52|4.45|4.38|4.5|5.33|5.44|5.69|5.96|6.63|6.95|6.51|6|6.78|6.87|7.31|7.54|7.87||8.25|8.83|8.84|9.35|8.94|8.92|8.68|9|9|8.9|8.53|8.5|8.11|8.12|8.85|8.19|8.35|8.12|8.83||8.64|8.51|9.8|10.25|10.38|11.43|11.7|12.98|12.62|12.37|11.63||11.42|11.62|12.54|12.16||12.23|12.6|13.72|14.68|14.81|14.56|13.54|13.13|12.46|13.28|14.3|14.26|14.4|12.79|14.07|12.53|12.24|14.55|15.49||14.43|13.85|13.1|12.13|11.55|11.84|12.04|12.04|13.27|11.87|12.51|13.51|14.05|13.825|13.54|13.81|13.65|13.39|14|13.99|13.01|15.32|17.58|18.16|18.99|19.34|20.47|20.72|19.88|18.31|19.15|20.9|19.95|16.84|18.6|18.13|19.33|19.75|20.55|18.3|18.59|18.3|18.52|18.49|18.58|19.6|21.5|24|25.96|19.75|19.48|18.31|19|19.72|19.26|19.03|18.74|18.1|17.11|17.09|16.71|17.15||17.24|17.05|16.84|17.06|17.24|17.3|16.94|17.13|16.82|18.01|18.18|16.97|17.97|18.01|16.91|16.25|16.5|15.92|15.58|15.89|15.32|15.24|14.98|14.64|13.92|13.98|14.01|14.15|13.28|13.75|14.99|13.23|11.79|11.33|12.12|12.22|11.86|12.75|11.46|11.62||12.25|12.1|11.58|12.63|13.55|14.4|14.37|14.72|15.6|14.76|15.21|15.92|16.52|16.8|17.88|18.32|18.64|18.27|19.41|19.62|19|18.74|18.85|18.96|19.15|19.58
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||7.1||7.75|7.8|7.49|7.25|7.5||7.35|7.35|||||7.35|7||7.8||7.99|||6.55|6.25||6.15|6.1|6||5.95|6.05||5.85|6.15|6.54|6.4|6||5.5|5.75|5.5|5.4|5.3|5.5|5.4||5.2||||5.3||5.5|5.4|5.78|5.8|5.5|5.6|5.6|5.75||5.75|5.8||6|6|6.5|6.5||6||6|5.75|5.85|6|6.2|6|||6.4|||6.4||6.25|5.9|6|6|6||5.85|5.85|5.8|6|||5.95|5.8|6||||5.1|6|5.7|5.6|5.6|5.5|5.8|6|||6.075|6.15|6|6|6|6|6|||5.75|6.5|6.45|6.05|6.7|6.5|6.7|6.65||6.5|||6.65|6.65|||6.6|6.75|6.75|6.75|6.95||6.75||6.75|6.8|||||6.9|6.96|6.85|6.85|6.85|7|6.86|7|7|7.2|7.05|7.15|7.15|7.05|7.35||7||7|7.05||7.25|7.45||||7.35|7.4|7.5|7.55|7.5|||7.5|7.67|7.95||7.55|||7.5|7.5||7.25|7.15|7.25|7.15|7.26|7.25|7.2|7.25||7.25|7.25|7|7.11|7.5|||7.1|7.4|7.1|7.4|||7.6|8|8|8|8|8|7.7||||7.6|7.05|7.55|7.75||7.6|7.9||7.65|7.8|7.75|7.75||7.75|7.75||7.75|7.75|7.9|||||7.9|7.9
02853|16443|/equities/kimball--international|R2000VALUE|4.6|4.21|4.1|4.19|4.38|4.29|4.24|4.21|4.1|4.04|4.43|4.7|4.7|4.24|4.49|4.59|4.78|4.79|4.48|5.07|5.51|5.55|5.16|5.51|5.72||5.38|4.84|5.21|5.39|5.45|5.24|4.99|5.18|4.99|5.29|5.1|4.88|5.45|5.35|5.19|5.16|4.67|4.56|4.68|4.74|4.32|4.76|4.24|4.46|4.35|4.35|4.44|4.62|4.56|4.34|4.64|4.78|4.27|4.69|4.86|5.09|5.17|5.55||5.66|5.66|5.7|6.26|6.41|5.85|6.07|6.37|6.37|5.31|5.8|6.16|6.35|6.24|5.91|5.44|5.71|5.41|6.01||6.42|5.8|6.08|6.12|6.44|7.09|6.8|6.66|6.81|6.67|6.76||5.99|5.98|6.42|6.37||6.25|6.44|6.76|7.13|6.65|6.77|6.3|6.45|6.02|6.08|6.44|6.65|7.02|5.93|5.91|4.95|4.27|5.06|5||4.09|4.2|3.83|3.3|3.43|3.77|3.91|3.94|4.21|4|4.29|4.57|4.92|4.81|5.06|5.83|5.84|5.8|5.43|4.93|5.03|4.81|4.98|5.05|5.45|5.48|5.55|5.66|5.41|5.74|6.47|7.35|6.16|4.66|5.69|5.88|6.22|6.87|7.58|8.05|8.33|8.46|8.55|8.5|8.4|8.85|9.32|9.4|8.68|8.04|8.27|8.1|8.74|9.21|8.96|9.22|8.9|8.46|8.22|8.25|7.69|8.43||8.4|8.39|8.41|8.34|8.54|8.3|8.27|8.64|8.75|9|9.15|8.82|8.93|9.06|8.86|7.92|7.73|8.5|8.35|8.38|8.4|8.33|8.39|8.04|8.13|8.07|7.97|7.77|7.44|7.47|7.4|7.39|7.02|6.73|7.12|6.63|6.73|7.01|6.4|6.53||6.36|6.43|6.46|6.76|7.06|7.25|7.2|7.26|7.58|7.64|7.51|7.44|7.58|7.61|7.67|7.54|7.8|7.71|8.04|8.5|8.05|7.76|8.04|8.21|8|7.63
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2486.989|2286.2451|2501.8589|2821.561|2750.929|2903.3459|3472.1189|3301.115|3345.7251|2840.1489|2565.0559|2408.9221|2200.7429|2171.0039|2286.2451|2356.877|2423.792|2353.1599|2070.6321|2457.249|2342.0071|2137.5459|2100.3721|1855.019|1736.059||1721.1899|1587.361|1650.558|1680.297|1717.472|1736.059|1568.7729|1602.23|1624.535|1646.84|1657.993|1650.558|1535.316|1602.23|1698.885|1858.736|1602.23|1750.929|1780.6689|1847.584|1669.145|1918.2159|2022.3051|1587.361|1516.729|1516.729|1297.3979|1289.963|1312.2679|1368.03|1672.8621|1613.3831|1122.677|1542.751|1368.03|1594.796|1713.755|1862.454||2107.8069|2416.3569|2743.4939|3096.6541|3104.0891|2799.2571|2754.647|2368.03|2022.3051|1858.736|2163.5691|2159.8511|2048.3269|1992.5649|1918.2159|1847.584|1970.26|2044.61|2245.353||2527.8811|2472.1189|2565.0559|2524.1641|2881.041|3126.394|2773.2339|3066.9141|3022.3049|2821.561|2613.3831||2089.219|1955.39|2230.4829|2327.1379||2453.532|2546.468|2643.123|2970.26|3531.5991|3003.717|2869.8879|2750.929|1985.13|2546.468|2695.167|1665.428|1505.576|1182.156|1237.918|1237.918|1524.1639|1587.361|1524.1639||1338.29|1412.639|1271.375|1672.8621|2163.5691|2788.104|3234.2009|3252.7881|3416.3569|3152.416|3624.5349|3947.9551|3858.7361|3278.8101|3814.126|4159.8511|4059.48|3832.7141|3163.5691|3074.3491|2780.6689|2695.167|2843.866|2765.7991|3137.5459|3628.2529|3684.0149|3754.647|3133.8291|3063.197|3527.8811|4271.375|3159.8511|2457.249|3394.052|3211.896|3940.52|3970.26|4486.9888|4966.543|5026.022|5092.937|5754.647|6156.1338|6914.498|7386.6172|7817.8442|8345.7246|8739.7773|7855.019|8085.502|7438.6621|7810.4092|7944.2378|7535.3159|7234.2012|8111.5239|8635.6885|8308.5498|8643.123|9293.6797|9903.3457||9884.7578|9657.9932|9594.7959|9643.123|9732.3418|9698.8848|9769.5166|10059.4805|10312.2676|10609.665|11022.3047|10345.7246|9609.665|9739.7773|10081.7842|9620.8184|10371.7471|9855.0186|10182.1563|10654.2754|10862.4541|10713.7549|11152.416|10691.4502|10840.1494|10605.9482|11148.6992|10780.6689|10293.6797|10728.625|10951.6729|10869.8877|10200.7432|10037.1748|10505.5762|10286.2451|10289.9629|10583.6426|9702.6016|9791.8223||9576.208|10635.6885|10687.7324|10784.3867|10490.7061|10780.6689|10416.3574|9970.2598|10408.9219|10773.2344|10546.4678|10903.3457|10587.3613|10159.8506|9843.8662|10234.2012|10855.0186|11907.0635|12360.5947|12617.0996|12483.2715|12193.3086|12107.8066|12289.9629|12483.2715|12639.4053
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|8.18|7.76|8.62|9.21|9.71|9.33|9.64|10.26|10.21|9.96|9.03|9.35|9.02|8.48|9.05|9.07|8.77|9.22|7.56|8.51|8.02|7.53|6.83|7.3|7.18||6.74|6.16|6.66|7.02|6.84|6.31|5.75|6.19|5.95|6.63|6.84|6.21|6.56|6.08|6.17|6.04|5.61|5.39|5.41|5.45|5.23|5.33|5.25|5.05|5.52|6.03|6.73|6.97|7.45|8.77|10.07|10.07|9.61|10.06|10.06|10.24|10.37|10.95||11.44|11.08|11.53|12.07|11.96|12.23|11.83|11.85|11.92|11.97|12.45|12.7|12.44|12.38|12.41|11.47|12.52|12.51|12.98||13.67|13.1|13.67|13.16|14.72|16.05|15.13|14.71|16.38|14.84|14.13||13.18|13|12.66|11.88||11.73|11.62|12.82|12.41|13.62|13.74|13.67|13.71|11.71|13.27|12.38|11.57|10.96|10.7|12.19|12.04|12.17|13.15|13.74||13.29|13.9|11.96|10.95|12.65|14.09|14.61|14.26|16.16|14.02|14.89|15.92|17.56|15.39|16.47|18.54|18.62|18.79|18.24|17.2|17.17|16.79|16.51|17.39|17.95|19.58|21.31|18.57|18.35|17.59|20.1|21.63|16.99|16.08|19.31|18.79|22.32|21.22|22.05|25.02|26.28|25.68|29.38|30.56|29.63|30.99|31.72|32.09|30.15|28.63|28.71|27.8|29.69|29.68|29.58|26.91|29.7|32.28|32.21|32.66|32.09|33.08||35.36|36.69|36.78|35.73|36.31|36.46|37.13|35.81|33.98|34.21|35.67|36.28|33.57|34.09|33.81|33.79|34.46|35.11|36.2|43.11|42.62|44.57|41.88|43.79|43.42|42.56|43.2|44.72|49.98|47.87|48.03|51.17|52.17|54.37|53.7|51.97|50.6|51.39|49.63|51.06||54.48|58.01|57.06|56.43|53.76|54.71|56.92|57.54|54.92|53.32|57.12|58.33|56.92|55.54|53.42|54.58|53.6|55.19|54.72|55.37|53.27|53.41|56|54.32|54.68|54.19
02856|16890|/equities/pacific-ethanol|R2000VALUE|57.75|52.5|61.95|84|64.05|59.734|70.35|63|45.15|36.75|39.9|37.8|36.75|36.75|36.75|38.85|40.95|39.9|37.8|42|43.05|37.8|38.85|39.9|39.9||42|38.85|32.025|32.025|34.23|31.5|32.55|36.75|34.65|39.91|44.1|50.274|44.142|44.1|39.9|32.55|33.6|32.55|31.5|30.45|29.4|31.5|28.35|25.2|23.11|26.177|24.15|28.455|40.95|37.8|37.989|39.364|37.926|39.9|39.9|43.05|47.25|49.35||49.896|50.4|51.45|50.505|53.55|52.5|54.6|58.716|56.711|56.7|59.241|57.75|54.6|56.7|51.45|49.476|52.5|53.56|53.55||50.4|52.5|54.6|52.5|59.85|61.95|64.05|68.712|71.4|53.56|47.25||47.124|57.75|71.4|75.6||77.7|78.75|84|73.028|65.132|64.05|59.976|57.75|57.75|63|63|68.25|63|57.75|63|57.75|54.6|68.25|72.45||59.85|60.9|57.75|55.65|68.124|73.5|75.6|74.55|88.2|80.85|78.75|94.5|120.75|114.45|119.7|150.15|115.5|94.5|91.476|92.4|75.6|65.1|73.5|73.5|85.05|91.35|106.05|109.2|97.65|99.75|99.75|115.5|109.2|100.8|103.95|105|121.8|120.75|145.95|149.1|147|174.3|142.8|135.45|143.85|148.05|151.2|158.55|163.8|147|157.5|158.55|170.1|162.75|150.15|165.9|180.6|199.5|206.85|212.1|213.15|219.45||215.25|214.2|204.75|211.05|204.75|215.25|212.1|223.65|229.95|231|236.25|228.9|233.1|215.25|210|229.95|207.9|210|205.8|200.55|191.1|197.4|193.2|191.1|198.45|195.3|198.45|210|212.1|236.25|210|195.3|162.75|159.6|176.4|164.85|177.45|158.55|160.65|166.95||153.3|168|189|208.95|216.3|204.75|195.3|213.15|236.25|227.85|237.3|261.45|254.1|243.6|256.2|289.8|309.75|321.3|347.55|334.95|332.85|346.5|366.45|372.75|378|383.25
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.47|9.95|10.3|10.98|11.73|11.55|11.69|11.6|11.5|11.76|11.3|11.06|9.96|8.94|9.63|9|8.52|9.28|7.76|8.74|9.65|9.54|9.17|9.21|9||9.01|8.99|9|8.67|9.22|7.78|7.44|7.8|7.59|8.58|8.48|8.41|8.49|7.69|7.92|8.22|7.11|6.58|6.74|6.6|6.31|6.08|5.93|5.97|5.68|6.06|6.47|6.42|7.32|7.7|7.98|7.82|8.07|8.59|9|9.01|9.04|8.89||9.03|9.39|8.78|9.58|9.81|9.41|8.21|8.32|8.48|8.68|8.29|8.74|8.64|8.25|8.32|8.45|8.61|8.82|8.12||8.35|7.82|7.81|7.77|8.24|8.62|8.2|9.15|8.83|9.62|8.39||8.25|8.64|8.05|9.05||7.96|7.88|8.55|9.47|9.79|9.05|8.26|9.16|7.98|9.02|9.56|9.82|9.18|8.95|9.8|8.83|9.22|9.66|9.6||8.56|7.76|7.14|6.5|6.29|6.93|7.36|7.76|8|8.03|8.06|8.49|9.43|8.89|9.82|10.54|10.68|10.54|9.93|9.54|9.04|8.35|8.28|8|8|8.28|8.6|8.63|8.1|8.45|8.97|9.62|8.71|8.4|9.4|9.9|11.05|10.85|12.16|12.49|12.47|12.63|12.92|12.7|12.8|13.12|12.85|13.4|13.68|13.18|13.2|12.76|12.95|13.12|13|13.17|13.16|13.02|12.51|12.75|12.75|13.24||13.03|13.07|13.08|12.87|12.95|12.79|12.55|12.42|12.6|12.74|12.6|12.09|12.26|12.29|11.8|11.24|11.57|11.14|11.25|10.77|10.8|10.6|10.74|10.51|10.5|10.94|11.27|11.14|11.04|10.8|10.59|10.31|9.63|10.04|10.43|10.18|10.12|10.54|10.36|10.47||11.21|10.72|10.97|10.7|11.17|11.27|11.46|11.97|12.15|11.84|11.91|12.66|13.07|13.04|13|13.45|13.5|13.96|14.34|14.85|14.8|14.9|15.12|14.45|14.45|13.9
02859|6385|/equities/sonus-networks|R2000VALUE|9.6|9.5|9.5|9.75|9.2|9.1|9.4|9.45|8.75|9|8.6|9.2|9.1|8.6|8.8|8.3|8.5|8.35|8.2|8.7|9.15|8.15|7.85|8.15|8.35||8|7.7|8.05|8.3|9.3|8.9|7.85|8.45|8.7|8.7|8.5|8.25|9.1|8.8|8.9|9.95|9|9.25|8.75|8.2|7.35|6.55|6.25|5.9|5.95|6.3|6.5|6.7|5.8|5.65|6|6|5.65|6|6.1|6.5|6.35|6.45||6.25|6.5|6.75|7.1|7.15|6.85|7.05|6.8|6.7|6.55|6.7|7.2|7.4|7.25|7.5|7.1|7.45|7.25|6.8||7.2|7|7.5|7.75|8.25|9.25|8.45|8.3|8.15|7.7|7.9||6.8|7|6.75|6.7||6.9|7.25|7.65|7.55|7.25|7.7|7.45|7.95|7.55|8.95|9.75|8.85|8.65|7.5|7.75|7.2|7.2|7.5|7.25||7.4|7.5|7.5|6.65|5.9|6.95|7.1|8.05|7.85|7.25|8.25|8.3|8.9|9.15|9.75|11.5|10.95|11.05|11|11.15|10.75|10.25|10.6|10.05|10.85|11.1|11.25|11.05|10.3|10.05|10.8|12.55|12.95|9.9|12.3|10.85|9.9|10.9|13.1|13.65|14.25|13.75|14.6|14.55|14.75|15|15.3|15.95|17.25|15.05|14.9|14.7|15.05|15.25|15.25|15.5|15.6|16.35|15.55|16.65|16.95|17.05||16.75|16|15.95|15.9|15.7|15.55|15.2|15|15.5|16.3|17.25|16.65|17.8|16.8|21.25|19.55|18.9|17.9|18.4|18.6|18.15|18.15|19.05|18.95|17.9|18.1|17.5|17.75|16.6|16.9|17|17.1|16.4|16.6|17.45|16.35|16.6|17.3|15.75|16.3||17.15|17.8|16.9|17.65|18.5|19|17.95|20.45|22.5|23.2|22.3|22.7|23.85|21.65|20.85|21.45|21.95|20.8|21.95|22.2|21|20.85|20.95|21.4|21.2|21.1
02860|16865|/equities/patriot-transport|R2000VALUE|16.28|15.9|16.09|16.33|16.95|17.53|17.28|17.41|17.04|17.98|17.6|17.65|17.94|16.17|17.26|17.38|17.06|17.01|16.83|17.88|18.78|17.53|17.06|17.23|17.03||17.26|16.53|16.53|17.21|16.37|15.88|15.64|15.26|14.91|15.69|14.91|14.7|14.71|13.27|13.56|13.23|12.41|11.53|12.02|11.96|12.38|12.12|11.08|11.33|13.16|13.69|13.93|14.54|14.91|15.27|15.53|17.01|17.16|17.06|16.98|17.52|17.16|17.66||17.49|17.21|17.92|18.72|18.67|18.55|17.96|18.11|18.01|17.4|18.39|17.79|17.57|17.72|17.89|16.57|18.09|16.78|16.92||17.21|16.61|17.45|18.47|18.71|18.39|18.45|18.5|17.98|17.56|17.55||17.03|16.66|16.78|16.95||17.55|17.9|17.56|18.19|17.65|17.33|17.53|17.21|16.56|16.71|17.52|18.03|17.53|17.78|17.87|16.92|16.84|16.86|16.99||16.3|16.28|15.81|14.97|16.06|16.2|15.68|15.86|17.89|16.62|16.32|16.85|17.51|17.26|17.17|17.44|17.52|17.85|17.43|16.83|16.25|16.44|16.62|15.83|17.92|19.03|18.56|18.87|19.03|19.85|19.28|19.87|19.83|15.15|16.3|18.85|19.47|19.65|19.54|19.93|19.79|19.56|20.41|20.26|20.21|19.93|20.16|20.28|20.54|20.4|20.54|20.5|20.07|20.46|20.54|20.42|20.54|20.28|20.07|19.78|20.28|20.39||20.04|20.04|19.38|19.83|19.86|20.04|20.35|20.03|20.15|19.99|21.14|19.79|20.16|20.53|20.54|20.14|19.95|20.53|20.98|20.28|19.93|19.73|20.63|20.03|19.17|20.04|20.08|19.15|19.8|20.01|20.01|18.84|19.06|18.91|19.06|19.87|18.99|19.98|19.79|20.52||19.9|20.25|20.64|20.26|20.43|20.14|20.5|20.29|20.89|19.85|20.7|21.35|21.47|20.96|20.99|21.81|21.5|22.29|22.23|22.91|22.52|21.73|22.29|22.54|22.66|21.9
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.65|13.4|13.36|13.54|14|13.75|14.22|13.83|13.85|13.95|14.95|15.3|13.84|13.85|14.13|13.5|13.62|14|13.03|15|15.25|14.12|13.31|13.74|13.45||12.51|11.84|12.06|12.58|12.51|11.86|11.24|11.32|11.75|12.68|12.35|12.11|13.96|12.56|13.02|13.29|11.96|11.5|12.35|12.87|10.61|10.62|10|9.9|10.04|11.06|11.61|10.96|11.93|12.35|12.49|12.55|10.67|12.33|10|12.27|12.58|12.82||13.24|13.25|14.07|15.65|15.13|14.57|15.04|15.13|16.01|15.81|16.29|17.25|16.79|17.65|20.03|20|21.22|19.58|20.84||21.82|21|21.88|21.98|22.41|23.83|23|24.5|25.91|26.75|27.31||25.2|24.4|25.47|25.91||25.6|25.57|25.21|26|25.63|25.02|23.7|24.49|22.84|23.83|24.61|24.81|25.71|24.75|25.29|24.95|25.75|28.17|29.37||27.47|29.28|28.05|25.86|26.9|27.93|27.35|26.52|28.63|27.04|26.44|26.38|28.91|27.42|26.25|27.96|28.82|27.76|27.95|27.39|26.02|25.01|24.97|25.5|26.72|27|28|28.48|28.77|25.01|27.91|28.49|28.31|21.06|25.64|26.25|29.42|29.78|32.95|31.5|30.02|28.56|31.43|29.91|29.17|31.99|33.33|33.31|34|29.21|27.02|25.62|25.69|26.11|25.55|26.22|26.01|26.23|24.52|25.05|25.3|24.89||24.5|24.4|23.19|22.88|24.22|24.72|24.59|25.13|24.57|26.35|27.11|26.26|27.3|26.51|25.6|24.38|24.81|25.26|23.19|24.38|24|23.45|23.75|22.3|22.21|21.44|22.08|22.4|21.88|23.74|23.95|22.03|20.05|19.32|20.65|20.27|19.9|20.35|20.4|21.8||21.7|23.13|21.74|22.48|22.07|22.75|22.5|22.84|24.72|25.32|25.72|25.75|26.8|26.12|26.42|26.54|26.89|25.95|26.59|28.4|25.82|25.65|26|26.62|27.45|26.79
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.94|7.75|||7.12||7.24||6.94|6.7||6.65|6.75||7.51|7.18|6.12|6.86|5.68|5.56|6.22||5.98|5.91|5.53||5.74|||5.44|5.99|6.13|6.7|7.18|6.22|5.82||5.26|||5.07|4.68|4.26|4.55|4.2||4.34|4.32|4.07||3.83|3.13|3.93|4.12|4.1|||4.07|4.37|4.59|4.58|4.55|4.59|||4.79|4.79|4.79|5.49|5.27||4.81|4.78|4.85|4.99|5.73||5.49|||5.26||5.47|||6.08|6.22|6.09|||6.22||6.34|5.7|5.68|5.66||5.29|5.47|5.74|5.36|||5.5|6.45|5.98|5.65|6.51|5.87|5.99|5.98|||5.77|5.5|||5.74||5.98|||6.03||5.74|5.74|5.8|6.22|6.22||6.22|6.57|6.57||6.46||6.7|7.03||6.44||6.13|6.31||6.04||5.99||6.17|6.22|||6.45|6.46|6.22||6.96|5.98|6.03|6.24||6.87||7.9|||||||7.86|6.46|6.94|6.8|||7.42|7.61|6.81||||7.9|7.66||||||7.26||7.56||7.66|7.61||7.42|7.41||7.46|7.39|7.27|7.4|7.42|7.39|7.18|7.42|7.21|7.42|7.57|7.23|7.19|7.41|6.98|5.74|5.68|5.36|5.55|5.51|6.7|7|7.42|7.46||7.63||7.66|7.66||||7.75|7.82|7.8|8.04|7.94|7.96|8.36|8.12|7.86|7.9|8.13||8.46|8.34|8.53|8.5||8.29|8.85||8.83
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.1|1.99|2.55|2.78|2.57|2.87|2.82|2.34|2.01|1.77|1.62|1.52|1.35|1.32|1.43|1.34|1.44|1.31|1.35|1.34|1.38|1.36|1.35|1.42|1.38||1.24|1.18|1.21|1.19|1.24|1.26|1.07|1.17|1.2|1.24|1.16|1.2|1.06|0.99|0.99|1.04|0.98|0.94|0.99|0.98|0.92|0.95|0.92|0.89|0.88|0.94|0.96|0.94|0.99|1.05|1.17|1.14|1.14|1.09|1.08|1.15|1.14|1.21||1.25|1.24|1.31|1.32|1.32|1.42|1.32|1.3|1.27|1.09|1.18|1.21|1.2|1.08|1.08|1.15|1.24|1.19|1.34||1.32|1.29|1.39|1.42|1.48|1.53|1.55|1.47|1.34|1.3|1.21||1.32|1.27|1.32|1.38||1.19|1.09|1|1.03|0.95|1|0.93|0.98|0.88|1.27|1.38|1.19|1.15|1.04|1.07|1.05|0.94|1.09|0.93||0.86|0.8|0.78|0.73|0.71|0.8|0.75|0.67|0.69|0.83|0.75|0.67|0.74|0.98|1.01|0.96|0.85|0.69|0.6|0.6|0.73|0.67|0.59|0.51|0.84|1.03|1.24|1.47|1.63|2.26|2.57|2.81|2.45|2.08|2.76|2.93|3.39|3.67|4.73|5.05|4.86|5.35|5.32|5.23|5.3|5.26|5.54|6.28|7.14|4.99|5.09|5.2|5.55|5.53|5.43|5.63|5.8|5.83|5.77|6.14|5.98|6.12||6.06|5.96|5.59|5.71|5.93|5.89|5.72|5.84|6.26|6.66|6.74|6.49|6.7|7.05|6.62|6.23|6.69|6.68|6.23|6.59|5.91|5.81|6.1|5.69|5.86|6.08|6.47|6.09|5.44|5.22|4.85|4.73|4.9|4.87|5.18|4.97|6.03|6.56|6.01|6.35||6.3|6.52|6.81|6.95|7.12|7.35|7.61|7.19|7.47|7.81|7.7|7.85|8.21|8.3|8.17|8.2|8.39|8.54|8.39|8.86|9.07|8.94|9.1|9.36|9.63|9.68
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.27|23.07|22.99|23.69|23.85|22.92|22.99|22.38|22.25|21.23|22.02|22.73|22.18|21.63|21.76|22.07|21.39|21.24|20.88|21.15|22.2|22|21.56|21.69|21.39||21.26|20.24|20.34|20.87|20.53|20.64|19.08|20.25|19.34|20.29|20.8|19.47|20.12|19.65|20.21|20.88|19.93|18.86|20.35|20.24|17.3|18.95|17.86|17.72|18.06|18.15|18.45|19.42|19.23|18.36|19.24|19.74|20.7|19.74|19.65|19.93|20.41|20.8||21.08|20.48|20.92|21.78|22.36|21.5|21.18|21.38|20.83|20.31|21.28|22.31|22.06|21.98|21.23|20.8|20.99|20.31|21.16||21.82|20.83|21.36|21.65|22.55|23.24|22.89|23.39|23.18|23.1|23.4||22.6|22.33|23.68|24.16||24.66|25.39|26.57|27.25|26.82|26.31|25.28|25.02|23.1|25.66|25.93|25.71|25.27|22.96|23.93|22.18|20.54|24.31|24.2||22.71|23.72|22.32|20.02|20.69|22.57|23.48|23.18|24.35|21.97|22.38|23.62|25.74|25.15|25.11|27.13|27.91|27.18|25.48|25.65|24.92|24.45|23.9|24.68|26.72|28.19|29.66|28.88|28.5|26.88|28.87|29.57|27.95|24.24|28.38|27.26|29.96|31|32.92|34.13|34.27|30.1|34.28|33.96|33.94|35.96|35.26|34.28|35.63|32.68|32.34|30.01|31.2|32.42|32.53|32.54|33|32.67|31.71|31.83|32.18|32.34||32.32|31.88|31.4|31.35|32.17|31.82|31.33|31.22|31.5|31.49|32.23|31.37|31.86|32.03|30.97|30.09|29.5|29.03|28.83|28.91|29.52|28.65|29.97|28.4|29.72|29.99|30.62|30.18|28.49|29.29|29.9|30.11|29.14|29.16|30.48|29.93|31.03|32.17|31.95|33.43||33.34|33.85|33.77|32.82|34.98|35.92|36.33|36.33|37.09|36.69|36.28|36.42|37.48|37.1|37.05|36.95|37.31|35.6|37.04|37.33|37.39|36.81|36.74|37.35|37.31|36.74
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5.54|6.1|5.62|5.69|6.54||6.44|6.22|6.18|6.7|6.59|6|6.5|6.59|6|5.75|6.03|6.18|6.82|7.04|7.08|7.07|7.11|7.41|7.28||7.64|7.45|7.5|7.6|7.72||7.88||7.15|7.25|||7.12|7.94|7.55|7.55|7.55|7.55|7.52|7.59|7.49|7.33|7.33|7.25|7.1||7.12|7.1|7.9|7.85|7.9|7.85|7.01|7|7.09|7.95|7.71|7.53||7.5|7.7|7.72|7.26|7|7.23|6.81||6.72|6.99||6.83|7.56|6.97||6.56|6.46|6.75|7.44||7|7.02|7.79|7.33||6.5|6.89|6.75|6.8|6.61|5.99||6.14|6.5|6.36|6.51||6.25|6|5.71|6.06|6.16|6.77|6.41|6.77|6.56|6.96|6.86|6|6.8|6.78|7.57|7.37|7|7.89|6.74||7.99|||7.27|8.1|8.4|8.82||8.82|8.51|8.87|8.44|8.9|8.89|8.53|||8.9|8.5|8.38|8.92|8.85|8.3||8.52|8.72|8.55|8.98|8.29|8.67|9|9.48|9.25|9.5|9.71|9.31||9.99|10.12|9.13|9.85|9.12|9.17|9.21|10|10.5|10.47|10|9.98|10|9.12|9.1|9.5||9.55|9.75|9.9|9.8|10.29|10.44|10.84|11.01||12|11.56|12.25||11.52|12|11.68|||12.11|12.5|12.24|11.93|12.3|11.26|11.2|11.15|11.15|11.14|11|11.84|11.1|11.26|11.6|11.08|10.85|11|11.63|11.5|11.87|10|9.41|9.31|10|10.4|11.5|10.5|10.51|10.25|9.93||10.04|10.08|11.1|12|12.05|12.04|12.5|12.71|12.32|12.71|12.28|12.97||12.78|||12.93|13|13.01|13|13.29|13.05|13|13.02|13.15|13
02867|16513|/equities/limelight-network|R2000VALUE|4.49|4.56|4.78|4.76|4.69|4.88|4.53|4.6|5|4.88|4.87|4.78|4.69|4.71|4.53|3.55|3.75|3.6|3.65|3.5|3.74|3.81|3.72|3.63|3.62||3.6|3.52|3.65|3.82|3.71|3.48|3.28|3.21|3.08|3.17|3.24|3.16|3.2|3.15|3.2|3.2|2.92|2.62|2.61|2.6|2.48|2.65|2.41|2.49|2.52|2.33|2.39|2.48|2.72|2.68|3.05|3.3|3.39|3.39|3.5|3.61|3.51|3.59||3.54|3.39|3.41|3.46|3.31|3.16|3.22|3.22|3.25|3.04|3.08|3.2|3.13|3.02|2.8|2.21|2.37|2.25|2.3||2.3|2.11|2.29|2.39|2.36|2.72|2.77|2.68|2.61|2.61|2.45||2.29|2.26|2.34|2.38||2.43|2.5|2.43|2.37|2.48|2.68|2.34|2.47|2.37|2.47|2.51|2.84|2.93|2.5|2.5|2.48|2.3|2.63|2.63||2.42|2.45|2.38|2.17|2.11|2.61|2.58|2.66|2.86|2.51|2.64|2.62|2.71|2.44|2.34|2.27|2.19|2.39|2.11|2.05|2.06|2.01|2.1|2.18|2.6|2.78|2.59|2.58|2.4|2.2|2.43|2.84|2.6|1.95|2.38|2|2.23|2.24|2.37|2.52|2.52|2.63|2.92|3.05|3.07|3.11|3.14|3.11|2.58|3|2.96|2.95|3.23|3.22|3.11|3.29|3.48|3.59|3.6|3.74|3.8|3.75||3.73|3.74|3.72|3.68|3.77|3.7|3.62|3.87|4.02|4.2|3.99|3.98|4.28|4.4|4.35|4.06|3.84|4|3.65|3.5|3.55|3.53|3.82|3.74|3.98|3.9|3.95|3.95|3.84|3.84|3.88|3.89|3.56|3.26|3.45|3.46|3.5|3.78|3.53|3.54||3.55|3.83|3.72|3.92|3.78|3.81|3.79|3.8|3.81|4.14|3.75|3.52|3.44|3.05|3.09|3.2|3.44|3.59|3.58|3.69|3.77|3.67|3.84|3.34|3|3.06
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.74|||12.25|12.5|12|11.75||11.95|12|11.7|||10.46|11|10.45|9.46|9.03|9.3||8.7|8.75||8.69|8.75||8.75||8.6|8.6|9.15|||8.72|8.74|8.75|8.75|8.74|8.57|8.75|8.6|8.5||8.75|8.8|8.8|8.8|8.79|8.89|8.7||8.9|8.81|8.9|8.9|8.92|9|9.25|9.11|9.4|9.4|9.45|9.5|9.25||9.15|9.25|9.45|9.55|9.55|9.5|9.75|9.75|9.75|9.75|9.75|10.25|10|9.85|9.84|10|10.6|10.61|||10.78|10.79|10.86|11.29|10.61||11.29||11.2||11.3||10.81|11.49||10.74||10|10|10.18|10.67|10.67|10.11|10|9.87||10.45||10.03||||10.47|9.82|10.5|10.7||10.28|10|10.5|10.5|||10.89||10.82|10.7|11.76||10.76||11.25||11.99|12.85|11.51|11.15||10.65|10.99|10.71|11.06|12|11.99|11|11.98|10.96||12||10.71||||11.36|||12.1|12.15|||12.15|12||13.25|11.3|11|11||11.41|11.45|11.45|11.41|11.5|11.98|11.15||11.94|12.74||||11.99||||11.38||11.25|11.13||10.71|||||12.15||12.15|12|12|11.95|11.96|11.84||12||11.26|11.5|||11.5|10.81|11.94|11|11.23|11.2|11.11|10.91|11.01|||11.31|11.78|12|12.3|12.45|12.45|||12.5|||||13.04|||13.05||12.59|12.91|12.94|12.9|12.95||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.43||21.43|21.43|19.44|20.42||||20.42||||||19.44|19.44||||19.44||20.42|22.36|21.39||18.43|||18.43|14.19|18.47||18.47||14.19||14.82||||19.56||||18.28|18.43|14|||14.58|||||14|13.61||||15.56|14.58|18.47|18.47||18.47|||||20.42|19.44||20.42|22.36|19.44|20.42|21.39||19.44|||20.42||||20.61|20.61||22.36|22.36|20.42|20.57||19.44|20.42|||20.61|19.44|19.83||20.81|20.07||20.61|21.39|21.19||||22.36|20.42||||20.42|21.39||22.36|22.36||||21.39|22.59|22.75||22.75|||||22.59|||||||||22.36|22.36|21.39|22.36|22.17|22.36|19.48||21.39|||22.36|22.75|21.78|21.78|21.78|21.78||21.39|21.78|22.75|27.22|21.43||22.56||22.75|21.97|22.94||||23.14|22.94||23.18||23.33|22.94|22.36|21.82|22.94||||23.33||23.33|||23.33||||||23.72|23.33||||||23.33|23.33||||23.33|25.28|24.31|22.75||23.33||21.39|23.53|27.22|27.22|28.19||27.03|25.28||23.33|27.22|28.19|23.92|25.28|25.28|23.33||27.22|29.91|29.91|30.53|30.72|31.11|30.61|||||31.11||30.53|31.11|31.11||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.82|5.49|5.23|5.53|6.09|5.07|5.12|5.1|5.23|5.09|5.18|5.88|5.45|5.12|5.37|5.11|5.19|5.52|5.27|5.99|5.95|5.65|5.66|5.95|6.11||5.75|5.31|5.32|5.71|5.88|5.7|5.4|5.1|4.87|5.39|5.16|5.16|5.18|4.98|5.48|6.1|5.61|5.48|5.92|5.96|5.03|4.9|4.89|4.85|4.59|4.17|4.49|4.55|5.21|6.05|6.59|7.13|6.38|6.71|6.71|6.89|6.83|7.5||7.95|7.4|7.81|8.66|8.98|8.6|8.55|8.86|8.85|7.76|8.25|8.94|8.93|8.41|8.05|7.8|7.93|7.86|8.41||8.6|8.37|8.29|8.58|8.02|8.61|8.11|8.13|7.81|7.65|7.81||7.58|7.25|7.69|7.38||7.31|7.05|7.52|8.25|8|8.19|8.05|8.5|7.56|8.12|8.21|8.37|8.9|8|8.5|8.18|8.2|8.44|8.88||8.28|8.85|8.18|7.33|6.76|7.8|9.04|8.9|10.81|10.09|10.44|10.08|10.51|10.38|9.67|10.02|11.14|11.09|10.9|10.67|11.15|9.95|9.24|9.25|10|10.2|11.11|11.48|11.43|8.97|10.41|11.49|10.64|9.47|10.75|10.13|11.29|10.33|10.94|10.75|11.32|11.23|11.15|11.01|11.36|11.21|10.61|11.35|12.29|10.3|10.69|10.01|10.8|11.59|11.35|12.02|11.95|11.83|10.8|11.14|11.27|11.42||11.23|10.67|10.45|10.28|10.73|10.94|10.39|10.94|10.81|10.89|11.04|10.68|10.74|11.12|11.11|10.2|10.4|10.82|10.48|10.6|10.69|10.9|11.01|10.89|10.24|9.85|9.98|9.95|9.57|9.4|9.67|9.8|9.7|9.81|10|9.56|9.66|9.36|9.06|8.88||8.87|8.9|9.4|10.02|10.23|10.25|10.75|10.65|10.99|10.87|10.87|10.85|10.66|10.8|10.84|10.82|10.87|11|11.35|10.82|10.74|10.73|11.4|11.49|10.98|10.8
02872|16048|/equities/ezcorp|R2000VALUE|11.79|11.92|12.06|12.51|13.05|13.01|12.95|12.74|12.5|12.4|12.3|12.7|12.15|12.01|12.25|13|13.22|12.87|12.46|12.67|13.03|13.02|12.6|12.71|12.58||12.2|11.54|11.86|12.29|12.2|11.9|11.4|11.8|11.76|12.16|11.67|11.37|10.87|11.26|11.49|11.38|10.84|10.95|11.24|11|10.65|10.34|9.77|9.78|10.02|10.32|10|9.79|10.04|10.89|12.86|12.9|12.55|12.3|12.53|12.97|13.12|13.39||13.92|13.54|13.77|13.82|13.8|13.45|13.22|13.54|13.95|13.32|14.15|14.14|14.68|14.5|14.21|13.44|12.94|14.04|14||14.32|13.62|13.56|13.98|14.16|13.79|14|16.07|16.13|15.8|15.26||14.81|14.25|14.85|14.94||14.93|15.5|16.1|16.5|17.5|17.3|17.3|16.9|15.76|16.67|16.8|17.29|17.44|15.54|16.69|15.8|15.54|16.27|16.54||15.72|16.13|15.11|13.56|13.42|14.56|14.47|15.11|16.87|15.56|15.46|15.17|15.86|14.58|14.84|15.67|16.2|15.98|16.64|15.2|15.41|13.47|13.49|12.05|14.35|15.03|14.93|14.05|13.5|13.32|13.63|14.47|13.38|11.55|14.19|14.7|16.08|16.65|17.93|19.08|18.79|17.77|17.03|16.2|16.42|16.52|16.08|16.52|16.41|16.16|16.21|15.1|15.91|16.46|16.49|16.64|16.87|16.14|15.31|16.2|15.92|15.7||15.66|14.88|14.45|14.32|14.57|14.68|14.51|14.43|14.46|15.1|15.07|14.96|14.5|15.4|17.06|17.33|17.76|17.74|17.01|18.05|18.09|17.66|18.38|17.92|17.8|17.42|18.99|17.69|16.7|17.59|17.69|16.85|15.67|16.01|16.67|15.92|15.45|15.92|14.41|13.14||12.89|13.04|12.59|12.95|13.14|13.59|13.61|13.31|13.59|13.48|13.48|13.74|14.21|13.96|13.8|13.4|13.34|13.08|13.07|12.45|12.11|11.95|12.38|12.58|12.46|12
02873|20335|/equities/oil-states-international-inc|R2000VALUE|11.69|11.11|11.83|11.63|11.8|12.04|12.47|11.8|11.37|11.06|10.74|11.12|10.19|10.59|10.8|10.63|10.98|10.45|9.77|10.43|10.25|9.56|9.44|9.31|9.19||9.57|8.79|8.7|9.14|8.62|8.28|7.55|8.07|8|8.5|8.4|8.08|7.82|7.69|8.17|7.9|7.34|7.32|7|6.88|6.63|6.87|6.87|6.55|6.96|7.01|7.02|6.84|7.24|7.56|8.22|7.97|7.64|8.9|9.3|9.29|9.65|10.17||10.63|10.36|10.46|10.95|11.09|10.79|10.59|10.34|10.19|10|10.98|10.84|10.52|10.67|10.48|9.75|10.75|10.32|10.96||11.52|10.81|11.91|10.85|11.29|12.4|11.82|12.37|11.63|11.43|10.84||10.53|9.88|10.01|9.71||9.61|10.01|10.51|10.16|11.21|10.83|10.77|11.1|10.08|11.13|10.73|10.42|10.21|9.51|10.49|10.79|11.37|11.77|12.09||10.98|10.62|10.24|8.77|9.6|10.85|11.09|10.59|11.44|10.51|11.22|12.05|13.17|12.28|12.84|13.42|13.31|13.01|12.92|13.07|10.85|9.9|9.73|9.49|11.07|11.79|12.28|12.36|11.92|11.41|12.81|14.48|10.62|11.87|14.08|13.47|15.25|16.5|16.94|18.49|20.2|19.3|21.08|21.48|22.06|22.63|22.69|22.88|22.28|21.13|21.82|21|22.65|22.98|21.97|22.33|24.66|26.24|28.05|28.42|29.11|31.3||32.53|32.96|31.7|31.31|29.9|30.64|30.38|29.48|28.07|28.15|27.99|28.74|28.03|27.77|28.19|29.35|30.35|29.49|28.59|32.45|31.59|31.84|29.98|30.12|29.88|29.23|29.07|30.6|31.99|30.68|29.92|31.62|31.24|33.1|33.37|32.79|31.82|32.23|33.19|33.95||34.87|36.49|36.4|36.37|35.37|34.31|35.77|35.99|34.96|34.83|33.85|33.55|32.87|33.58|32.59|32.71|33.6|34.33|34.86|35.49|33.62|33.16|33.08|33.38|32.72|33
02874|15613|/equities/sierra-bancorp|R2000VALUE|12.87|12.58|12.57|12.93|13.12|13.17|12.45|12.09|12.76|11.8|11.99|12.69|11.92|11.62|11.95|12.32|11.92|12.37|10.31|11.83|12.17|12.05|11.7|11.82|11.5||11.31|11.22|11.59|12.98|11.71|9.99|9.45|9.74|10.49|11.32|11|11.49|10.42|9.77|9.55|9.69|9.45|8.76|9.53|10|9.07|8.56|7.9|7.4|7.12|7.02|6.8|6.22|6.25|6.34|6.97|7.2|7.32|8.64|9.63|9.94|10.26|10.5||11.36|11.07|11.57|12.8|12.95|12.73|12.26|12.75|13.04|12|13|13.55|14|14|14.64|15.01|15.73|15.53|16.89||17.13|16.79|18.03|17.65|19.59|20|19.73|20.6|21|21.28|21||20.91|21.74|21.87|21.65||21.55|21.58|20.56|21.36|21.43|21.21|20.88|21.5|19.3|21.32|21.5|21.12|20.5|17.62|19.24|16.75|17.4|19.34|19.71||17.74|16.87|15.02|15.55|16.25|17.51|18.06|17.75|18.26|18.06|19.55|19.85|20.14|20.41|20.14|20.76|19.9|19.83|20.79|21.1|20.38|20.55|18.13|18.01|19.21|19.46|22.47|24|21.99|20.5|20.96|22.6|17.21|14.99|21.71|18.82|20.14|19.37|20.17|20.61|21.21|22|20.23|20.98|21.87|20.61|21.78|22.59|21.96|15.93|16.04|15.76|16.04|16.23|16.2|16.33|16.16|16.52|15.94|15.6|15.88|16.28||15.98|15.67|15.53|15.37|15.99|15.81|16.5|16.83|16.7|17.59|19.11|18.22|19.03|18.5|17.1|15.64|16.71|17.52|17.92|18.25|18|18.43|18.49|18.13|19.45|19.24|20.5|18.76|15.91|15.35|15.47|15|14.19|14.15|15|14.29|14.26|14.47|15.46|16.57||16.36|16.64|16.49|16.94|16.66|17.54|16.64|16.5|17.59|17.24|17.53|18.59|18.61|19.45|20.21|20.6|19.96|19.73|20.67|21.47|21.99|21|21.44|21.88|22.45|21.93
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|74.52|73.08|75.6|70.92|68.04|74.16|74.16|73.8|74.52|72.72|74.88|77.4|77.4|74.88|68.4|70.92|73.44|66.6|73.08|77.4|72|69.84|73.8|67.68|63.36||61.2|59.04|54.72|51.48|48.6|46.8|46.8|49.68|48.24|43.2|42.84|43.56|43.2|41.76|42.48|42.84|46.08|50.4|47.52|44.28|45|46.8|43.56|46.08|49.68|52.2|47.88|48.96|53.64|54|55.08|56.88|57.24|67.32|70.92|75.96|77.4|79.2||78.84|75.24|80.64|77.4|66.96|61.2|53.28|55.44|54|54.72|56.52|60.84|60.84|58.32|60.12|61.2|61.2|61.2|57.6||55.44|54|54|52.8|56.52|52.2|54|46.08|48.96|45|38.52||35.64|43.92|48.24|48.24||51.48|57.96|52.2|54|50.76|49.32|52.56|56.16|56.88|61.2|60.84|61.92|60.12|60.12|57.6|54.72|59.76|65.52|64.08||59.4|61.2|57.6|51.12|61.56|67.68|72|72|73.44|84.6|95.04|105.12|104.4|109.8|108|111.6|114.84|117|115.2|114.48|113.04|122.04|108|106.56|118.08|120.96|124.56|123.12|109.8|115.92|126|136.08|122.4|128.88|138.96|138.24|142.2|144|151.2|159.84|169.92|183.6|153.72|145.8|131.76|146.52|140.04|147.6|149.04|122.76|127.8|121.68|117.36|149.4|150.12|159.84|169.2|171.36|171|182.16|182.16|185.76||184.68|186.48|185.4|182.88|196.56|184.32|181.8|185.4|185.76|189|187.56|187.2|190.8|198|206.28|202.68|198.72|208.08|205.2|203.04|196.2|196.92|200.88|201.24|197.28|191.16|188.64|186.48|174.24|174.96|170.64|164.52|152.64|160.2|160.56|156.6|159.48|152.64|156.96|158.04||161.64|168.48|166.32|154.8|184.68|194.76|198|194.4|196.92|196.2|198|194.04|180|191.52|175.68|168.12|155.16|164.16|145.08|146.16|146.52|138.96|142.56|144|145.08|145.8
02876|13954|/equities/rpc-inc.|R2000VALUE|4.11|4.34|4.65|4.85|5.02|4.95|5.22|5.15|5.06|5.12|4.77|4.65|4.41|4.12|4.37|4.34|4.2|3.92|3.95|4.1|3.93|3.36|3.15|3.15|3.17||3.11|3|3.11|3.19|3.23|3.06|2.86|2.99|2.83|3.1|3.18|3.11|3.08|2.93|3.02|3.04|2.88|2.76|2.7|2.72|2.51|2.59|2.5|2.37|2.41|2.49|2.55|2.47|2.51|2.47|2.57|2.56|2.38|2.57|2.54|2.72|2.68|2.69||2.9|2.87|3.03|3.19|3.23|3.05|3.07|3.2|3.32|3.3|3.54|3.72|3.73|3.77|3.67|3.36|3.55|3.44|3.68||4.1|3.86|4.15|4.27|4.36|4.75|4.44|4.76|5.01|4.6|4.39||4.24|4.02|4|3.82||3.65|4.09|4.23|4.15|4.38|4.38|4.15|4.17|3.85|4.28|4.09|3.86|3.66|3.43|3.72|3.61|3.67|3.65|3.87||3.39|3.53|3.43|2.69|3.15|3.52|3.54|3.69|4.38|3.69|3.91|3.98|4.31|4.08|4.34|4.64|4.43|4.55|4.34|4.08|3.62|3.41|3.54|3.62|4.01|4.2|4.61|4.35|4.38|4.22|4.62|5.26|4.52|4.16|4.82|4.5|5.2|5.16|5.43|5.83|6.17|6.14|6.51|6.87|6.94|7.12|7.63|7.65|7.98|6.77|6.73|6.34|6.73|6.37|6.28|6.37|6.67|6.96|7.02|7.12|7.34|7.17||8.29|8.27|8.13|7.9|7.93|8.06|8.13|7.9|7.64|7.79|8.05|8.18|7.88|7.9|7.67|7.5|7.46|7.34|7.33|7.72|7.58|7.86|7.84|7.69|7.75|7.38|7.66|7.93|7.5|7.4|7.16|7.57|7.28|7.64|7.39|7.02|6.84|7.19|6.93|7.28||7.54|7.6|7.34|7.47|7.3|7.2|7.13|7.19|6.75|6.79|6.92|6.83|6.74|6.65|6.56|6.63|6.63|6.79|6.85|7.04|6.66|6.62|6.62|6.5|6.57|6.48
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|32.73|31.07|31.69|35.91|35.68|36.26|37|35.94|35.67|33.74|31.77|31.29|30.66|30.05|29.32|29.41|29.89|30.29|28.39|29.46|29.36|29.17|28.99|29.58|29.32||29.79|28.88|29.12|29.91|29.97|29.17|27.91|28.97|28.44|30.51|30.4|29.7|29.26|27.01|27.76|26.49|25.7|25|24.69|25.16|24.11|24.46|24.18|23.08|23.57|24.79|23.8|23.13|24.44|25.4|26.66|27.15|26.01|28.05|27.48|28.35|28.45|29.3||29.62|29.31|28.2|29.47|29.12|28.1|27.86|27.97|27.14|27.99|29.49|28.1|28.1|28.23|28.74|28|29.81|29.53|30.25||31.43|31.94|31.96|31.86|32.01|32.43|31.71|35.47|36.65|33.75|33.04||32.69|32.74|32.88|32.56||32.06|31.77|33.33|34.36|35.19|33.81|33.17|33.13|30.35|34.1|32.41|31.76|30.82|28.66|28.28|26.2|26.33|27.91|27.87||26.89|28.19|26.35|26.8|28.12|30.64|34.24|33.13|32.91|31.78|31.61|30.11|32.25|29.42|29.32|31.28|31.06|29.85|28.43|27.52|26.84|24.76|24.59|24.92|26.59|27.39|28.34|28.47|26.54|25.46|27.61|29.17|25.41|22.49|27.1|24.45|28.14|28.1|30.3|31.38|31.32|30.13|32.33|32.47|33.97|33.26|32.92|34.22|32.27|28.14|29.32|29.37|31.95|31.25|30.98|30.54|31.85|33|33.71|33.54|33.63|34.84||34.97|34.39|33.22|32.7|33.15|34.15|35.26|36.18|36.3|39.28|39.14|37.93|37.37|36.46|36.41|36.44|38.31|36.71|36.51|38.11|39.16|38.78|39.02|40.46|39.58|39.14|40.08|39.57|37.9|38.04|37.75|37.7|37.05|37.44|37.63|37.13|36.53|36.49|35.29|36.16||36.63|38.98|37.94|37.62|36.26|36|36.13|37.4|38.26|38.95|39.3|38.9|38.23|36.93|35.5|34.7|35.78|36.71|37.57|37.35|37.05|36.85|37.22|37.43|37.23|37.39
02878|21152|/equities/cato-corp|R2000VALUE|17.9|17.87|17.72|18.16|17.8|18.27|18.63|19.01|19.54|19.14|19.3|19.62|18.92|18.31|18.05|18.81|19.6|19.34|18.35|18.65|18.55|18.45|17.83|18.55|18.73||18.89|18.46|18.77|19.02|19.02|18.77|17.9|17.94|17.68|18.09|17.96|17.6|18.17|17.12|16.66|16.71|16.47|15.12|15.74|15.41|14.32|14.3|13.3|13.12|13.18|13.2|13.98|14.35|14.45|14.18|14.67|14.58|14.46|14.5|14.15|14.35|14.35|14.34||14.78|14.15|14.27|14.79|14.9|13.77|13.34|13.79|13.69|13.01|13.73|14.46|14.57|14.43|13.9|13.58|13.68|13.59|13.83||13.73|13.38|13.92|14.3|14.18|14.97|14.33|14.7|14.87|15.02|15.12||14.61|13.94|14.18|13.84||13.34|14.04|14.2|14.46|14.37|14.2|13.6|14.49|13.25|14|14.56|15.05|14.74|13.67|13.31|12.54|12.28|13.65|14.27||12.75|13.09|13.18|12.52|12.69|13.36|12.77|12.72|13.93|12.29|13.15|13.47|14.64|14|13.91|14.27|14.95|15.34|14.9|14.48|14.06|12.42|12.01|11.39|12.59|12.41|13.24|13.05|13.01|12.23|13.03|13.54|13.42|12.09|13.46|13.33|14.93|15.25|16.5|17.1|17.34|17.65|17.66|17.81|17.92|18.11|18.09|17.92|18.38|18.37|19.1|18.11|17.5|18.27|17.81|18.42|18.26|18.47|17.67|17.62|17.72|17.99||18.01|17.74|17.24|16.59|16.72|16.21|16.45|17.67|17.88|17.85|17.97|17.32|17.79|18.07|17.88|17.74|17.51|18.03|17.2|17.46|18.01|17.89|18.49|17.96|17.83|18.22|18.43|18.45|18.25|18.56|18.91|18.65|17.49|16.96|17.36|16.95|15.9|15.03|14.16|14.17||14.19|14.56|14.14|14.53|14.87|15.05|15.07|15.59|16.13|16.46|16.14|16.29|16.95|16.22|15.92|15.73|16.06|15.69|15.87|15.81|15.18|16.05|15.89|15.71|15.61|15.24
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|2.49|2.65|2.72|3.45|3.19|3.4|3.55|2.5|2.31|2.065|2.09|2.14|2.11|2.14|2.14|2.27|2.28|2.11|2.15|2.15|2.07|2.1|2.05|1.94|2||1.97|1.97|2.19|2.18|2.03|1.982|1.96|1.95|1.955|1.99|2.01|1.99||2.08|1.91|1.91|1.96|1.95|1.97|1.98|2.07|2.02|1.98|1.924|2|2.01|1.95|1.89|1.95|1.92|1.96|1.99|1.99|2|1.97|1.99|1.99|2||1.99|2.02|2.08|2|1.77|1.65|1.63|1.84|1.7|1.8|1.97|2.01|1.91|1.98|2.15|1.95|2.03|2.035|2.2||2.28|2.37|2.16|2.19|2.27|2.06|2.19|2.49|2.06|1.942|2.02||2|2.04|1.88|1.77||1.75|1.81|2.03|2.04|1.95|2|2.12|2.17|1.92|2.1|1.96|2.1|2.11|2.01|2.15|1.75|1.49|1.51|1.46||1.45|1.47|1.44|1.49|1.431|1.48|1.49|1.56|1.64|1.66|1.68|1.6|1.837|1.88|1.75|1.99|1.85|2|1.91|1.7|1.81|1.76|1.81|1.85|1.84|1.94|1.77|1.88|1.92|2.03|2.75|2.58|2.81|2.01|2.09|2|2|2.53|2.98|2.92|2.99|2.76|3.24|3.28|3.4|3.56|3.78|3.98|3.53|3.59|3.86|3.98|3.9|4.07|4.07|3.94|4.11|4.32|4.18|4.28|4.36|4.48||4.48|4.67|4.65|4.69|4.35|4.25|4.7|4.97|4.99|5.46|5.13|5.2|5.16|5.29|5.64|5.32|5.32|5.23|5.2|5.15|5.02|4.77|4.76|4.21|4.1|4.49|4.87|4.52|4.2|4.01|3.91|3.91|3.76|3.6|3.9|3.84|4.02|4.15|4.14|3.85||3.56|3.37|3.29|3.25|4.06|4.75|4.44|4.19|4.16|3.38|3.07|2.98|3|3.47|3.41|3.53|3.45|3.53|3.8|3.8|3.88|4.1|4.53|4.65|4.75|4.85
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.51|4.52|4.61|4.56|4.8|4.61||4.56|4.62|4.41|4.4|4.3|4.28|4.16|4.2|4.35|4.3|4.2|4.16|4.18|4.15|4.13|4.16|4.15|4.11||4.32|4.1|4.1|4.13|4.25|4.35|4.35|4.34|4.03|4|4|3.95|3.85|3.57|3.74|3.94|3.35||3.35|3.43|3.22|3.1|3.25|3.59|3.82|3.85|4.03|4.44|3.98|3.91|3.91|4.1|4.07|4.18|4.1|4.25|4.26|4.31||4.36|4.41|4.29|4.66|4.61|4.65|4.99|4.65|4.54|4.53|4.66|4.66||5.1|4.6|4.5|4.26|4.9|5.06||4.91|4.4|3.89|3.86|3.88|3.87|3.6|4.04|3.97||3.61||3.54|3.6|3.53|3.51||3.45|3.45|3.44|3.5|3.8|3.5|3.87|3.63|3.55|3.25|3.8|4.05|4.14|3.77|4.01|3.9|3.9|3.9|||3.89|3.55|3.2|3.45|3.52|3.53|4.16|4.37|4.61|4|4.79|4.33|4.8||4.24|4.31|4.05|4.41|4.73|4.99|4.74|4.53|4.87|4.26||4.68|4.76|4.48|4.49|4.51|5.08|5.19|4.72|3.13|4.6|5|5.4|5.51||5.63|6.27|5.92|6.4|6.25|6.23|6.49|6.5|6.2|6.5|6.84|6.81|6.71|7.15|6.94|7|7.11|6.99|6.81|6.71|7|6.99|6.97||6.6|6.37|6.28|6.29|6.3|6.09|6.25|6.26|6.49|6.26|6.5|6.43|6.5|6.5|6.7|6.5|6.5|6.35|6.35|6.38|6.5|6.67|6.5|6.3|6.69|6.67|6.38|6.59|6.54|6.5|6.5|6.65|6.6|6.54|6.56||6.81|6.81|6.76|6.75||6.96|7.12|7.3|7.01|7.28|7.52|7.6|7.55|7.59|7.97|7.55|8.8|9.1|8.98|7.45|7.46|7.65|7.46|7.2||7.26|7.11|7.11|7.11|7.09|7.04
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.3|1.98|1.95|1.55|1.75|1.7|1.4|1.4|1.6|1.62|1.6|1.68|1.7|1.7|1.77|1.75|1.8|1.8|1.75|1.5|1.5|1.5|1.5|1|1.25||1.25||0.95|||0.9||0.8|1|0.85|1.15|0.85|0.75|0.75|0.75|0.75|0.75|0.65|0.65|0.6|0.55|0.65|0.55|0.65|0.55|0.55|0.55|0.7|0.7|0.7|0.7||0.7|0.7|0.7||1|||||0.8|0.75|1|0.7|0.9||1.1|1.1|1.1|1.15|1.15|1.15|1.5|1.15|1.12|1.15|1.1||1.1|1.25|1.35|1.45|1.2|1.2|1.2|1.3|1.1|1.1|1.1||1|1.05|1.1|1.25||1.12|1.1|1|1.1|1.25|1.05|1.25|1.35|1|1|0.8|1.25|1.3|1.35|1.4|1.3|1.15|1.1|1.3||0.9|1.3|1.15|1.35|1.3|1.55|1.55|1.85|1.95|1.7|1.8|1.6|2.3|2.3|2.55|2.2|2.1|2|2.3|2.3|1.85|2|1.95|1.95|2.05|2.25|1.7|2.25|2.25|2.5|1.9|1.95|2.05|1.5|2.5|2.75|2.3|2.5|2.75|3.3|3.15|2.6|3|2.9|2.9|2.9|3.05|3.15|3.9|3|2.9|2.7|2.8|2.9|3.25|3.45|3.5|3.9|3.25|3.65|3.9|4.75||2.58|2.5|2.35|2.45|2.42|2.5|2.5|2.55|2.65|2.9|2.95|2.6|3.05|3.2|3|3|3.25|3.35|2.75|3.45|3.75|2.55|3.4|3.5|3.7|3.65|4.15|4.45|3.3|3.05|2.9|2.25|2.4|2.4|2.65|3|3|3|3.25|3.55||3.4|3.4|3.65|3.95|3.25|3.05|3.1|3.15|3.4|3.7|3.5|3.55|3.5|3.65|3.7|3.7|4|4.2|3.95|4|4|4.2|3.95|3.9|3.85|3.9
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.42||25.21|24.92|24.94|25.08|24.02|||24.74|24.67|24.4|24.2|24.25|23.58|23.85|23.67|23.56||23.5|23.46|21.57|23|22.76|23.79||23.65|23.3|22.98|22.66|21.95|21.7|21.44|20.98|20.93|20.39|19.95|18.95|19.5|19.84|20.85|21.7|21.2|21.15|22.13|20.49|20.41|21.2|21.04|21.5|22.24|21.95|21.5|21.14|21.11|22.49|22.97|22.95|22.06|22.86|23.49|22.72|21.08|21.73||21.24|20.89|20.15|20.75|21.51|20.46|21.32|20.75|21.73|21.05|19.99|19.56|20.2|20.5|19.61|19.56|21.44|20.42|21.99||20.98|20.09||19.94|19.96|19.03|19.01|19.29|21|20.65|18.85||19.5|18.93|18.04|19.63||19.64|19.55|19.64|18.95|19.42|17.42|18.87|18|16.5|16.89|16.43|17|16.41|17.19|||16.04|17.11|17.69||17.25|||17.45|||17.22|17.96|16.55|17.98|18.22||16|17.03|17.14|16.76|16|19.49||15.52|||14.63|16.55||17.5|18.4|17.75||17.33|17.56|18.67|16.77|17.02|18.12|19.46|18.75|19.02||||18.99|19.54|20.37|||20.76|19|19.22|19.23||||20|20|20||20.5|20.5|||20.94||20.56|20.9|20.73|20.6|20.86|20.6|20.6|20.61|21|20.99|21||||||20.5|20.65||||21|20.54||20.86|20.5||20.5||20.72|21||21.23|||20.61|20.61||20.79|20.07||||20.87|20.85|20.85|20.91|20.89||21.16|21.15||20.78|21.8|20.81|20.9|20.92|20.98||21|21|20.91|20.99|20.83|20.62|20.61|20.9
02886|40068|/equities/first-internet-bancorp|R2000VALUE|5.733||||||||5.733|5.733|5.733||6.067|6.333||6.167|6.067||||5.66|||||||||||5.647|||5.333|5.647||||||||||5.653||||||5.333||5.333|||||||5.333|5.7|5.7|5.667|||||||||5.667|5.667|6.067||||5.7|||5.567||||||5.7||5.7||||||||6.067|5.7|||||6||5.7|||5.667|5.767|5.767|5.767|6.067|5.833|||5.833|||6||||||6.167|6.167|6.167|||6.167|6.333|||6.333|||||6.333|6.333|6.667||6.4||6.367|6.44|6.433||6.467|||6.4|6.66||6.333|6.333|6.333||6.367|6.4|6.367|6.367|6.367|6.4|6.467||6.5|6.8|6.673||6.7||6.633|6.633|6.673||6.733||||||||||||6.533|6.7|6.8|||6.767||6.767|6.8|6.8|6.767|||6.773|||||||6.767||||||||6.667||7.067||7.1|7.1|7.167|||||||||||7.467||7.667|7.667||||7.667||7.667||7.7|7.7|7.667||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||17.1|16.75||16.75||17|17.15|17.5|17.5|17.1|17.45|17.5|||18||||17.5|17.25|||17.5||17.4|17|||||||||17.31|17.25||18.75|17.75|||18.3|18.5|18.75|18.5|18.3|18.3||18.3|19|18.25|18.65|18.25||19.87|||19.87|18.15|19|||18|18|17.55|17.5|||||17.75|17.75|17.4|17.25|17.01|||17|17.25|||18|18|17.75|18|18.25||18|18.05|18.05|||||18.5|18.5||||18.1|||||19|21|23|||||||||21|18.5|||20.5|20|||21|21||21||||21.5|19.25|19.5|21.5|21||21|19.5|20|19.25|20.5|||21.5|22|22|24|24|21.5|22||23.5|23.5|23.5|||||24|24|||||24||||24||25.05|25.5|25.75|25.75|23.75||25||24||||23.5|23.5||24|23.75||||||24|||||||23.5|23.5||22.9|22.9|22.35|22.35||22.35|||22.5|23|24.5||23.25||24|||24|||||22.5||22.5||23.5|23||24|24|||||25.25|25.05||25.05|26|24.7||24.7|25.5|24.6|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|4.29|4.23|4.83|5.01|5.37|5.1|4.77|4.32|3.63|3.24|3.3|3.3|3.03|3|3.3|2.88|2.76|2.91|2.67|2.94|2.85|2.7|2.64|2.94|2.73||2.52|2.19|2.34|2.55|2.64|2.02|2.16|2.19|1.76|1.95|1.95|1.86|1.98|1.95|1.95|2.04|1.89|1.77|1.83|2.07|1.8|2.07|2|1.86|1.47|1.56|1.41|1.59|1.65|1.95|2.1|2.46|2.55|2.94|2.91|3.15|3.18|3.39||3.3|3|3.3|3.78|4.2|4.26|4.92|5.34|5.58|5.49|5.49|5.58|5.4|5.1|5.1|5.58|6|6.18|6.51||6.99|6.87|7.26|7.02|7.41|7.95|8.04|8.4|8.73|8.79|8.64||7.95|7.8|7.77|7.77||7.23|7.59|8.4|10.5|12.66|12.15|12.21|12.51|11.28|12.06|12.96|13.92|14.55|13.68|13.53|12.57|12.81|13.65|13.44||12.21|12.03|11.16|11.25|11.49|12.03|12.27|12.3|13.2|12.87|12.93|13.35|13.62|13.89|14.01|14.22|14.43|14.34|13.5|14.73|14.13|14.82|14.73|13.56|15.12|15|16.05|14.49|15.15|13.2|14.52|14.79|12.75|11.16|12.15|12.81|13.8|13.74|14.73|15|14.67|14.37|14.22|13.71|14.13|14.58|14.13|14.97|13.23|13.65|13.56|13.05|14.01|14.28|13.74|13.56|13.29|12.72|11.97|12.24|12|12.12||12.09|11.67|11.52|11.31|11.43|11.19|11.43|11.34|11.55|11.1|11.64|11.25|10.77|10.44|9.72|10.2|10.11|10.38|9.81|9.75|9.42|9.18|8.13|8.43|8.97|8.94|9.06|8.67|8.55|8.67|8.67|8.73|8.76|7.53|8.64|8.34|8.55|8.49|7.89|7.68||7.47|7.5|7.26|7.5|7.53|8.07|7.71|7.95|8.58|8.97|9.03|8.85|9.09|9|8.91|8.88|8.79|8.7|8.85|9|9|8.97|8.7|8.91|9|9.03
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.27|15.37|15.47|16.51|16.35|15.51|16.05|15.98|16.6|16.48|17.4|17.5|16.54|16.49|17.03|16.33|16.57|17.13|16.5|17.38|18|17.47|16.34|16.45|16.18||16.22|15.3|14.99|15.69|17.5|17.5|15.48|14.88|14.61|16.15|17.06|16.23|16.67|14|16.2|18|16.5|16.15|16.1|15.75|12.7|13.71|11.24|11.16|10.81|10.96|11.24|10.9|11.47|11.96|14.02|14.64|14.31|14.75|14.46|15.42|15.54|15.5||15.73|16.03|16.24|17.37|17.76|17.1|17.3|17.16|17.25|16.98|16.44|17.05|17|16.96|15.68|15.5|16.11|15.99|16.61||17.23|16.25|16.82|17.44|18.21|19.13|19|18.65|19.34|19.06|19.93||18.14|17.42|17.4|18.99||18.37|18.45|19.98|19.4|19.34|18.67|17.04|16.79|16|17.38|18.17|19.5|19.5|17.02|18.36|16.87|16.1|18.33|19.63||16.33|16.99|14.87|13.56|14.55|15.63|16.13|16.53|17.95|17.2|17.22|16.09|16.91|16.04|16.35|17.12|18|17.85|17.26|17.85|16.91|16.56|16.61|16.5|16.6|17.5|17.84|18.04|17.77|18.2|18.28|21.75|21.81|15.07|17.43|19.32|21.75|21.11|22|21.48|20.05|19.7|23.05|20.11|20.49|19.57|19.98|18.12|22.86|17.98|17.55|17.26|17.13|17.44|17.83|18.32|18.05|18.46|16.94|17.67|18.22|18.17||18.39|17.37|17.41|17.04|18.73|17.62|17.48|18.18|18.44|18.47|19.11|18.59|15.18|15.66|18.14|17.48|18.34|18.62|17.33|18.67|18.8|18.04|18.17|17.89|18.52|18.88|18.95|17.64|16.01|16.41|16.3|16.34|15.25|16.13|14.24|14.57|14.34|13.54|13.22|14.13||13.19|13.31|13.66|14.35|16.39|15.8|15.97|15.38|16.51|16.17|16.41|16.51|16.58|17.14|17.1|16.75|16.16||17|17.62|17.54|17.25|17.47|17.57|17.25|17.25
02892|21057|/equities/citizens-inc|R2000VALUE|6.69|6.46|6.61|7.12|7.17|6.53|7.1|7.01|7.15|7.2|7.2|7.37|7.22|7.02|7.06|7.32|7.21|7.38|7.15|7.34|7.49|7.75|7.33|7.79|7.89||7.47|7.43|7.45|7.71|7.71|7.89|7.23|7.65|7|7.49|7.92|7.55|7.83|7.61|7.7|8.05|7.53|6.76|7.14|6.93|6.48|6.65|6.55|6.53|6.29|6.63|6.53|7.25|6.5|6.69|6.96|7.22|6.86|7.15|7.09|7.62|7.78|7.79||8.25|8.01|8.12|8.38|8.36|8.26|8.09|8.27|8.5|8.04|8.23|8.54|8.43|8.28|8|7.55|8.47|7.76|8.51||8.5|8.18|8.48|8.4|8.36|9.1|8.92|9.44|9.68|9.46|9.7||9.33|9.04|9.2|8.73||8.86|9.12|9.37|8.92|8.82|8.87|8.41|8.95|8.13|8.17|8.24|8.45|8.73|7.93|8.23|8.58|8.62|9.12|9.06||8.8|8.95|8.94|7.55|7.88|8.16|7.92|7.91|8.78|7.92|8.04|8.19|8.7|8.46|8.22|8.43|8.49|8.42|8.13|7.93|7.8|7.28|7.81|7.45|8.01|7.78|7.97|7.7|7.71|6.9|7.15|8.25|8.42|6.74|7.82|7.49|8.38|7.25|7.99|7.62|8.4|8.74|8.96|7.65|7.59|7.61|8|8.85|7.93|7.99|7.72|7.11|7.34|7.53|7.17|7.49|7.28|7.6|7.06|7.21|7.19|7.25||7.15|7.27|7.24|7.19|7.21|7.13|7.08|7.27|7.31|7.13|7.37|7.79|7.87|7.68|7.6|7.13|7.48|7.77|7.56|7.4|7.47|7.58|7.7|7.47|7.62|7.5|7.4|7.87|6.87|6.85|6.99|6.25|6.41|6.15|6.61|6.21|6.1|6.56|6.05|5.95||5.79|6.15|6.09|6.45|6.18|6.33|6.36|6.24|6.5|6.37|6.13|6.26|6.6|6.49|6.14|6.04|6.33|6.42|6.5|6.58|6.31|6.21|6.54|6.58|6.7|6.69
02893|15513|/equities/axt-inc|R2000VALUE|0.95|0.9|0.92|0.97|0.9|0.88|0.85|0.85|0.85|0.81|0.85|0.85|0.86|0.86|0.92|0.93|0.88|0.87|0.84|0.87|0.87|0.84|0.83|0.85|0.88||0.86|0.88|0.88|0.88|0.83|0.8|0.8|0.72|0.73|0.75|0.75|0.71|0.69|0.7|0.75|0.77|0.9|0.89|0.91|0.87|0.83|0.89|0.79|0.84|0.8|0.84|0.89|0.86|0.91|0.92|0.92|1.07|1.02|1.07|1.05|1.24|1.05|1.08||1.08|1.08|1.19|1.17|1.21|1.23|1.21|1.3|1.24|1.33|1.07|1.12|1.06|1.03|1.09|1.05|1.11|1.11|1.25||1.31|1.37|1.33|1.41|1.4|1.41|1.42|1.47|1.35|1.37|1.35||1.24|1.28|1.3|1.25||1.31|1.38|1.36|1.36|1.52|1.46|1.5|1.34|1.15|1.28|1.2|1.18|1.12|1.05|1.04|1.06|0.99|1.1|1.1||0.93|0.94|0.9|0.95|1.03|1.05|1.05|1.03|1.02|1.12|1.22|1.28|1.34|1.45|1.5|1.5|1.47|1.65|1.5|1.36|1.33|1.25|1.22|1.24|1.44|1.35|1.34|1.29|1.21|1.4|1.25|1.35|1.44|1.45|1.85|1.56|1.9|1.73|1.75|1.76|1.91|2.04|2.16|2.16|2.12|2.17|2.16|2.34|2.19|2.25|2.65|2.83|3.11|3.16|3.26|3.41|3.42|3.62|3.66|3.66|3.65|3.62||3.58|3.4|3.35|3.32|3.38|3.16|3.21|3.39|3.41|3.42|3.51|3.55|3.69|3.66|3.6|3.69|3.69|3.8|3.91|3.97|3.94|3.62|4.08|4.15|4.21|4.26|4.32|4.27|4.44|4.55|4.44|4.41|4.39|4.64|4.68|4.61|4.55|4.71|4.21|4.14||4.25|4.04|4.19|4.26|4.43|4.55|4.65|4.66|4.75|4.82|4.77|4.77|4.84|4.78|4.67|4.69|4.75|4.79|4.89|4.9|4.76|4.67|4.7|4.64|4.61|4.56
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.02|0.95|1.07|1.05|1.09|1.08|1.07|1.05|1.05|1.1|1.1|1.19|1.29|1.23|1.27|1.29|1.34|1.32|1.25|1.49|1.24|0.81|0.68|0.74|0.78||0.71|0.7|0.74|0.8|0.76|0.81|0.66|0.69|0.727|0.671|0.37|0.37|0.4|0.37|0.42|0.47|0.38|0.38|0.38|0.37|0.35|0.38|0.4|0.372|0.3|0.39|0.32|0.32|0.37|0.4|0.47|0.52|0.45|0.47|0.53|0.56|0.6|0.64||0.62|0.64|0.68|0.65|0.6|0.581|0.51|0.53|0.58|0.51|0.509|0.417|0.35|0.35|0.29|0.24|0.35|0.3|0.35||0.32|0.28|0.32|0.36|0.43|0.48|0.49|0.55|0.5|0.45|0.37||0.34|0.35|0.37|0.39||0.36|0.28|0.29|0.29|0.295|0.32|0.28|0.31|0.26|0.3|0.28|0.23|0.25|0.158|0.12|0.13|0.14|0.14|0.15||0.155|0.16|0.15|0.145|0.11|0.17|0.18|0.18|0.31|0.2|0.29|0.35|0.31|0.3|0.38|0.35|0.36|0.31|0.36|0.37|0.38|0.44|0.5|0.35|0.5|0.5|0.53|0.5|0.49|0.78|0.9|0.8|0.7|0.5|0.79|0.65|0.76|0.89|0.88|1.09|1.17|1.09|1.37|1.35|1.39|1.52|1.67|1.79|1.66|1.61|1.71|1.6|1.6|1.73|1.81|1.8|1.8|1.75|1.7|1.72|1.72|1.84||1.79|1.8|1.73|1.62|1.65|1.63|1.64|1.76|1.78|1.88|1.89|1.65|1.72|1.76|1.61|1.57|1.55|1.6|1.6|1.62|1.65|1.6|1.5|1.41|1.33|1.32|1.31|1.31|1.2|1.29|1.33|1.33|1.24|1.18|1.22|1.23|1.26|1.27|1.25|1.34||1.33|1.35|1.34|1.36|1.4|1.47|1.49|1.46|1.55|1.57|1.61|1.53|1.53|1.48|1.52|1.58|1.61|1.61|1.87|1.94|1.85|1.76|1.67|1.7|1.69|1.69
02896|16241|/equities/home-bancorp|R2000VALUE|11.5|11.5|11.5|11.49|11.45|11.32|11.3|11.23|11.24|11.09|11.07|10.92|10.98|10.96|10.85|10.55|10.99|10.26|10.79|10.27|10.52|10.7|10.5|10.5|10.5||10.1|10.05|10|9.98|9.92|9.73|9.82||9.87|9.9|9.69|9.7|9.55|9.55|9.6|9.5|9.6|9.42|9.4|9.48|9.26|9.3|9.49|9.3|9.4|9.36|9.4|9.4|9.36|9.4|9.31|9.3|9.4|9.5|9.43|9.65|9.5|9.79||9.47|9.26|9.46|9.46||9.26|9.62|9.4|9.1|9.22|9.22|9.48|9.1||9.57|9.4|9.63|9.46|9.51||9.51|9.51|9.5|9.55|9.57|9.79|9.75|9.79|9.88|9.8|9.75||9.75|9.55|9.55|9.58||9.51|9.52|9.55|9.7|9.7||9.73|9.87|9.54|9.75|9.7|9.86|9.89|9.7|9.85|9.7|9.8|9.82|9.9||9.8|9.84|9.8|9.9|10|9.9|9.93|10|10|10.05|10.18|10.18|10.35|10.17|10.3|10.4|10.41|10.35|10.24|10.22|10.22|10.3|10.24|10.3|10.45|10.55|10.45|10.71|10.35|10.26|10.85|11|10.49|10.35|11|11|11.35|11.26|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|15.5|14.72||14.48||14.42|14.8|15|14.21|14|14.6|14.39|14.36|14.91|14.43|14.88|14.2|14.25|14.19|13.69|14.6|14.04|14.73|14.41|13.3||14.5|14.6|14|14.5|13.47|13.81||12.95|12.9|12|11.95|11.15|11|11.35|10.6||10.99|10.75|10.99|11|10|10.23|10|12.04|13.5|14|14.5|15.6|15.98|16.3|||16.39|16.99||15.67|15.96|17||||16.3|16.5|16.37|16.51|15.99|15.55|15.79|15.55|16.85|||||17.75|16.67|16.06|||17.01|17|16.24|16.24||16.25||16.24|16.01|16|15.2||13.51|14.4|14.28|||14.82||15.19|14.01||14.3|14.32|14.2|14.07|14.1|14.11|14.35|14.5|15|15.15|15|15.01|14.5|||15.59|15.3|15.25|15.25|15.25|15.26|15.36|16.3|15.76|15.25||18|16.2||17.57||17.05|16|15.9|15.9|14.97|15|12.25|14|15.5|15.54|16.25|||15.7|15.75|14.49|15|11.55|12.68|14|15|14.32|14.03|17.74|15.5|14.97|16.75|17.09|17.72|||16.75|15.05|16.75|16.96|17.57|||17.85|||17.75|17.75|17.75|18|18||17.97|16.97|16.85|18.2|15.79|17.98|18.45||18.25||20.41|20||17.54|19.48|19.49|||17|16.59|15.5|15.02||15.01||14.2|15.26|15.24||14.76||14.3|13.05|14|14.26|14.29|15.02|16.5|16.5|||16|||18.05|17||17.12||17.43|17.61|17.42|17.79||18.05|18.22|18.76||||18.98|19.49|18.5|18.03|19|19|19
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|104.08|95.04|102|111.28|108.08|104.72|108|104.4|105.52|99.76|96.8|97.68|95.04|94.56|97.92|94.72|91.36|86.08|79.6|86.16|87.84|85.12|81.28|85.68|85.04||84|80.56|79.2|81.04|79.28|78.96|75.28|75.68|78|80.4|80.8|79.36|83.76|75.84|80.48|81.92|76.56|74|78.4|75.92|74|73.36|63.36|64|67.2|76.4|82.56|87.52|92.96|88.32|88.6|80.08|72.8|79.2|80.88|82.08|85.12|94.96||95.2|93.28|96|97.44|99.44|98.24|95.44|95.92|93.52|93.36|94|96.4|91.76|90.16|87.28|86.72|91.92|86.88|97.2||94.72|94.96|101.92|96|107.28|108|104|114.08|112.8|103.2|101.2||96|89.28|90.24|81.76||82|83.12|89.04|97.12|101.76|92|85.6|83.52|79.12|80.56|77.28|72.96|71.84|64.56|61.84|64.72|66.16|74.8|73.92||64.4|73.84|49.92|52.08|62.4|68.8|69.12|70|78.4|73.12|77.04|85.44|88|75.84|86.88|92.72|106.56|95.28|87.76|87.6|73.68|78|77.52|79.12|87.28|91.52|94.32|88.4|87.2|82.48|99.44|108|88.8|74.72|86.8|92.08|108.08|121.04|128|131.6|134.88|134.8|139.84|142.96|144|141.12|150.08|152.48|145.28|134.96|144.72|138.88|144|143.92|147.12|139.12|144.56|144|155.44|158.4|161.52|159.36||162.32|163.84|156.88|158|156.08|155.2|156|154.88|150.24|150.56|159.84|154.8|160.16|164|164.4|166|170.4|167.2|169.6|178|182|176|175.28|169.52|172|171.92|174.88|174.88|174.16|176.08|179.84|178.72|180.24|179.04|200.08|176|173.04|178.64|164.96|163.2||166.24|188.88|187.2|184.4|168.96|173.04|174.16|178.8|186.08|183.2|187.6|186.24|188.88|175.28|166.88|173.68|165.76|163.92|168.32|181.04|169.52|175.68|180.8|175.2|178.24|175.2
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.06|15.11|14.95|14.44|14.6|14.44|14.27|14.61|14.62|14.5|14.56|14.94|14.68|14.95|14.35|14.4|14|14.13|14.19|14.59|14.22|14.23|14.13|14.75|14.47||14.14|14.1|14.53|14.5|14.39|14|14|13.98|13.8|13.8|13.94|13.94|13.6|13.94|13.37|14.25|13.96|14.45|13.49|13.5|13|13.24|12.89|13.33|13.15|13.42|13.54|13.66|13.98|14.25|14.6|14.25|14.8|15.33|15.8|15.14|15.12|15.25||15.37|15.59|15.81|15.52|15.45|15.48|15.98|15.27|15.32|15.39|15.77|15.23|15.5|15.04|15.49|14.73|14.9|15.42|15.5||15.64|15.63|15.25|15.78|16|15.73|15.5|15.55|15.66|16.45|15.69||14.5|14.2|14.06|13.93||14.23|14.3|14.55|14.5|14.11|14.35|14.22|14.94|14.89|15.1|14.9|15.18|16|15.26|15.31|15.03|15|16|15.6||16|15.87|14.47|14.22|15.56|14.69|14.07|14.5|14.5|14.99|14.85|15.82|15.87|16.44|15.18|14.4|14.25|14.19|14.34|13.44|14.01|14|14.41|14.2|14.71|14.32|14.89|14.82|14.19|13.98|14.1|15.25|14.61|13.05|13.99|13.75|15.05|16.56|16.75|16.8|16.68|16.75|16.91|17|17.17|16.77|17.08|17.23|17.01|17|16.8|17.15|17.29|17.08|17|16.65|16.89|17.26|16.6|17.35|17.43|17.49||17.45|18.12|18.01|18.33|18.49|18.5|17.57|17.74|18.24|18.22|17.91|17.59|17.25|17.59|17.26|16.71|16.95|17.49|17.16|17.15|17|16.81|16.8|16.99|16.97|17.1|17.16|17.18|16.97|17.4|16.95|17.36|17.39|17.5|17.5|17.52|17.89|17.98|17.76|18||18.41|18.21|18.34|18.04|18.01|18.29|18.43|18.2|18.52|18.47|18.5|18.1|18.68|18.45|18.44|18.45|18.92|18.64|18.62|18.67|18.22|18.49|18.15|18.5|18.49|18.34
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|24.43|23.72|24.48|25.86|26.37|25.91|27.55|27.24|25.86|26.02|28.3|28.48|28.85|28.11|28.9|29.01|29.84|30.95|28.21|29.66|30.79|29.89|28.5|29.11|28.82||26.38|23.78|25.04|27.12|27.38|25.54|23.36|23.87|23.19|26.46|26.5|25.59|26.88|25.57|25.99|27.27|25.55|22.43|23.87|23.3|20.06|20.56|18.56|18.54|18.17|18.52|18.82|18.8|18.52|19.45|20.81|22.18|20.36|21.42|21.9|23.29|23.2|24.43||24.29|22.86|23.94|26.23|26.46|25.12|24.7|26.3|26.06|23.94|24.88|26.55|27.42|23.74|23.33|21.99|22.39|22.7|24.69||25.62|24.74|26.06|26.06|27.85|30.27|29.31|30.63|31.28|31.25|31.15||30.74|29.76|31.39|30.85||31.56|31.77|31.99|32.52|32.4|32.16|29.08|29.66|27.29|30.97|30.94|31.84|29.16|26.42|27.69|26.46|24.14|28.06|27.59||26.24|26.16|22.13|21.76|21.16|21.71|23.76|24.01|25.43|22.91|25.39|25.46|28.26|28.3|27.56|29.6|30.03|29.57|26.76|25.45|23.25|19.67|23.13|21.66|23.56|24.13|25.65|27.07|26.46|25.45|27.33|32.45|27.39|21.94|27.95|28.35|31.68|29.51|34.54|34.79|34.73|35.18|35.29|36.64|38.03|39.21|39.18|40.37|38.11|33.48|36.32|35.51|36.94|36.91|36.81|36.24|34.87|35.14|33.3|34.04|33.61|34||34.36|33.43|32.16|31.77|32.94|33.83|32.95|33.37|32.98|34.03|34.2|33.29|33.9|32.83|32.07|31.87|32.15|32.2|32.57|32.53|32.17|32.45|32.56|31.68|31.92|32.59|32.71|32.37|32.16|32.85|33.71|34.65|31.96|31.47|32.18|30.9|30.14|31.73|30.93|31.76||32.57|33.04|34.2|36.97|37.85|39.28|37.13|35.91|36.3|37.78|37.21|37.45|38.39|39.29|40.12|40.32|40.91|40.66|40.5|43.56|41.4|40.17|40.78|43.44|43.4|40.92
02905|15495|/equities/astronics-corp|R2000VALUE|3.62|3.67|4.05|4.19|4.17|3.87|4.17|4.21|4.17|4.5|4.78|4.96|4.67|4.7|4.55|5.07|5.04|5.02|5.07|5.09|5.1|4.99|4.57|4.8|4.57||4.74|4.77|4.59|4.73|4.8|4.77|4.68|4.76|4.76|4.86|4.87|4.74|4.56|4.25|4.13|3.98|3.75|3.42|3.26|3.25|2.99|3.1|3.06|3.16|3.28|3.41|3.41|3.48|3.61|3.43|3.61|3.8|3.87|3.86|4.01|3.99|4.03|4.22||4|3.5|3.15|3.18|3.38|3.37|3.16|3.22|3.36|3.3|3.22|3.16|3.15|3.2|3.1|3.06|3.16|3|3.15||3.11|3.21|3.31|3.32|3.43|3.54|3.55|3.83|3.94|3.97|3.93||3.63|3.54|3.32|3.35||3.37|3.54|3.47|3.51|3.58|3.54|3.32|3.55|3.5|3.54|3.54|3.64|3.67|3.51|3.62|3.33|3.28|3.47|3.37||3.61|3.44|3.53|3.5|3.68|3.81|3.81|3.87|4.12|3.91|3.88|3.98|4.08|4.25|4.56|4.87|5.12|5.57|5.51|4.65|5.38|5.69|5.52|5.32|5.43|5.76|5.7|5.58|5.5|5.32|5.76|5.73|5.21|5.41|6.34|5.3|6.45|7.21|8.49|9.69|7.66|7.48|7.24|7.84|7.98|8.02|7.88|7.34|7.43|6.36|6.5|7.89|8|8.39|8.27|8.5|8.43|8.43|8.42|8.48|8.18|8.23||7.82|7.87|7.79|7.72|7.98|7.98|8.22|7.54|7.92|8.19|8.28|8.15|8.7|8.2|8.33|7.87|7.94|7.71|7.59|6.78|6.25|5|5.01|4.96|5.04|4.85|4.91|4.81|4.59|4.72|4.67|4.66|4.22|4.34|4.58|4.62|4.56|4.4|4.23|4.28||4.5|4.6|4.64|5.02|5.09|5.27|5.26|5.22|5.27|5.26|5.3|5.39|5.4|5.37|5.24|5.39|5.34|5.29|5.79|5.84|5.94|5.78|5.83|5.88|5.78|5.81
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.78|2.82|2.93|2.99|2.84|2.87|3.02|2.94|2.86|2.82|2.78|3.29|2.8|2.71|2.73|2.65|2.76|2.8|2.55|2.73|2.71|2.55|2.46|2.58|2.56||2.49|2.35|2.4|2.41|2.48|2.54|2.46|2.53|2.55|2.71|2.81|2.55|2.91|2.54|2.98|2.87|2.87|2.72|2.81|2.84|2.52|2.59|2.42|2.48|2.35|2.54|2.68|2.98|2.92|2.91|3.03|3.09|2.92|3.45|3.51|3.7|3.82|3.9||3.85|3.75|3.97|4.14|4.25|4.08|4.01|4.12|4.2|4.24|4.15|4.27|4.19|4|3.93|3.93|4.22|3.8|4.16||4.22|4.09|4.13|4|4.18|4.46|4.29|4.44|4.13|3.94|3.66||2.98|3.35|3.49|3.53||3.64|3.86|3.98|3.93|4.11|3.97|3.77|3.92|3.47|4.1|3.83|3.9|3.9|3.66|3.98|3.65|3.66|4.47|4.5||3.9|3.92|3.03|3.44|3.79|4.02|4|3.93|4.39|4.17|4.45|4.63|5.01|4.58|4.98|5.17|5.51|5.67|5.73|4.79|4.87|4.38|4.53|4.64|5.24|5.26|5.78|5.79|4.96|5.48|5.39|6|5.53|4.12|5.27|5.09|5.98|6|6.45|7.01|7.2|6.9|6.84|6.9|6.84|6.91|7.21|7.17|6.58|6.16|6.64|6.29|6.81|6.76|6.75|6.92|7.11|7.79|7.17|7.47|8.03|8.41||8.81|8.75|8.45|8.43|8.49|8.41|8.41|8.32|8.01|8.35|8.8|8.65|8.51|8.51|8.5|8.47|8.25|7.96|7.82|8|7.49|6.8|7.09|7.35|7.28|7.25|7.74|7.71|7.45|7.33|7.31|7.15|7.12|6.99|7.2|6.77|6.72|6.96|6.85|7.11||7.23|7.77|7.8|7.89|8.01|7.96|7.75|7.89|8.12|8.2|8.17|7.95|7.89|8.05|8.11|7.78|7.89|8.24|8.14|8.18|7.7|7.98|7.5|7.09|6.95|7.77
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|6|5.63|5.74|6.02|6.4|6.83|6.85|6.85|7.01|7.03|7.08|7.9|7.32|6.66|6.64|6.9|7.75|7.95|6.97|8.6|6.7|6.85|7.52|7.49|7.24||7.15|7.25|7.97||7.97|7.93|7.99|7.95||6.86|7.58|7|7.02|7.45|7.6|7|7.5|7.25|7.51||7.99|7.5|7.05|7.03|7.5|7.5|7.5|7.62|7.62|7.84|8.5|8.35|8.5|||8.5|8.75|||8.55|9||9.19|9.03|9.01|9|9.01||||9.24||9|9|9|9|9.07|||10|9.99|9.24|9|9.07|9.79|||||||9|||||9.03|9|9.01|8.97|8.5|8.77|8.18|8.26|8|7.9|8|8|8|8.53|8.75|8.75||8.9|||8.75|8.75|8.75|8.75|8.62|8.5|8.5|8.62|8.25|8.25|8.25|8.63|||8.48||8.6|9.63|10.05|10.25|10.26||10.66||11.5|11.5|11.01|11.87||||12|11.5|10.6|11.01|10.75|11|11.47|11.46|11.75||12.25|12.25|13|12.94|12.25|12.38|12.5|12.7|13.45|12.5|12.5|12.5|12.4|11.75|12.5|12.45|12.53||13.48|12.67|12.01||12.04|13|13|12|11.75|11.91|11.75||11.58|13.55|13.54|13|11.7|13.3|13.25|13.04|13|12.5||11.75|11.29|11.75|11.25|11|11.5|10.5|11.14|11.08|10.36|10.5|10.6|10.79|10.56|10.99|11.05|11.02|11|10.83|10.05|11.21||11.69|11.71|12.32|12.75|12.81|12.8|13.46|||13|13.7|13|13.74|13.11|13|13|13|13.2|13.05|13.25|12.85|13.25|13.05|13.26|13.12|
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|13.86|13.66|13.46|13.85|13.97|13.81|13|12.83|12.16|11.5|11.73|10.86|11.33|11|11.42|11|9.97|9.55|9.56|9.7|9.95|9.86|9.95|9.95|9.5||9.97|9.89|9.55|9.97|9.97|9.97|9.97|9.54|9.26|9.56|10.09|9.51|9.87|9.93|9.77|9.24|8.07|8.2|8.25|8.05|7.46|7.75|7.14|6.93|7.59|7.75|8.13|7.91|8.41|8.99|7.86|8.85|9.1|9.25|9.6|10.21|10.33|10.43||10|9.99|9.38|9.89|10.52|10.23|9.98|9.99|10|10.35|10.75|10.99|10.91|11|10.85|11.05|11.74|11.72|11.74||11.33|11.21|11.5|11.22|11.25|11.2|11.05|10.75|10.5|10.55|10.35||10.47|10.06|10.56|10.8||11.42|10.82|10.98|10.85|11.3|11.55|10.55|11.56|12.36|11.66|11.5|12.25|12.83|12.69||12.5|12.69|12.46|||12.84|12.82|12.15|12.45|12.3|13.3|12.88|12.99|13|13|13.64|13.72|13.3|13.75|13.22|13.49|13.72|13.59|13.47|13.3|13.74|13.85|13.75|13.64|13.92|13.23|13.08|13.99|14.23|13.68|12.8|12.41|14.23|13.61|14.04|14.75|14.3|16.05|16.06|16.02|17.25|16.96|16.53|16.75|16.85|16.93|16.74|16.3|16.09|16.81|16.61|16.5|16.52|16.87|16.51|16.89|16.91|16.76|16.78|16.7|16.66|16.7||16.29|16.87|16.35|15.56|16|16.24|15.99|16|15.43|15.67|15.72|15.47|15.98||16.17|16|15.49|16.18|15.56|15.93|15.89|16.19|15.95|16|16.35|15.99|16.34|16.96|16.27|16.47|16|15.1|14.63|14.55|14.05|14.97|15.22|15.7|16.49|16.81||17.06|17.31|18.68|18.15|18.13|18.22|18.38|18.01|18.55|18.93|18.8|19.02|18.92|19.2|18.54|18.49|18.38|18.75|18.64|18.58|19|19.2|18.62|18.84|19.45|18.87
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.36|4.44|4.5|4.63|4.6|4.45|4.67|4.6|4.47|4.43|4.39|4.34|4.23|4.2|4.33|4.38|4.47|4.16|4.12|4.19|4.14|4|4.14|4.01|4.19||4|3.95|4.17|4.32|4.2|4.16|4.05|3.91|4|4.22|4.02|3.76|3.47|3.46|3.58|3.65|3.34|3.18|2.94|3.1|2.95|2.78|2.28|2.44|2.9|2.75|2.83|2.96|3.08|3.02|3.33|3.17|3.32|3.5|3.9|3.6|3.5|3.36||3.52|3.38|3.37|3.45|3.61|3.58|3.22|3.38|3.35|3.15|3.2|3.29|3.2|3.4|2.97|2.82|3.01|2.93|3||3.09|3.17|3.07|3.16|3.55|3.68|3.52|3.63|3.61|3.63|3.06||3.06|2.76|2.42|2.67||2.84|2.51|2.49|2.75|2.89|3.01|2.85|2.71|2.34|2.38|2.57|2.36|2.5|2.65|2.72|2.54|2.5|2.88|2.5||2.15|2.17|2.1|1.87|2.22|2.49|2.43|2.27|2.42|2.49|2.55|2.54|2.84|2.96|2.83|2.82|2.85|2.59|2.59|2.2|2.09|2.08|2.25|1.96|2.08|2.22|2.29|2.24|2.1|2.12|2.34|2.3|2.54|2.44|2.75|2.48|2.99|2.94|3.05|3.05|3.03|3.29|3.73|3.76|4.06|4.31|4.15|4.25|4.67|4.06|3.76|3.75|3.89|3.98|3.95|4.06|4.26|4|3.95|4|3.98|4||3.98|3.95|3.71|3.67|3.61|3.62|3.92|3.99|4.11|4.14|4.08|4.11|4.09|4.17|4.21|4.18|4.17|4.14|4.18|4.25|4.14|4.26|4.32|4.28|4.15|4.79|5.16|5.2|4.8|4.74|4.88|4.69|4.55|4.79|4.84|4.75|4.4|4.54|4.43|4.4||4.24|4.23|4.43|4.44|4.73|4.64|4.34|4.32|4.77|4.75|4.78|4.81|4.83|4.9|4.85|4.94|4.96|5.05|4.99|5.16|4.98|5|5.47|5.4|5.39|4.92
02917|24438|/equities/biotime|R2000VALUE|2.3466|2.201|2.1411|1.867|1.7557|1.67|1.7557|1.7557|1.6358|1.6615|1.7985|1.7814|1.7642|1.7557|1.8071|1.9784|1.5587|1.5244|1.3018|1.4988|1.5416|1.5416|1.5202|1.5501|1.6272||1.67|1.6615|1.7985|1.8156|1.7899|1.7985|1.8328|1.8413|1.7985|1.8841|1.8756|1.8328|1.7985|1.7899|1.8071|1.8242|1.9013|1.9013|1.9698|1.8413|1.8413|1.8328|1.8413|1.7642|1.3789|1.4902|1.5673|1.1647|1.3189|1.3703|1.3703|1.3703|1.2761|1.2333|1.5844|1.5844|1.7557|1.7557||1.6872|1.7985|1.9013|2.0126|2.1411|2.1325|2.2267|2.1411|1.9355|1.927|1.9698|1.9184|1.7386|1.8156|1.9955|1.8071|1.7386|1.7985|1.7899||1.3703|1.2247|1.2161|1.0705|1.3275|1.1562|1.2161|1.4559|1.4559|1.5416|1.5159||1.4645|1.4988|1.5501|1.5416||1.4816|1.6272|1.6272|1.6358|1.67|1.6615|1.67|1.6187|1.5844|1.6015|1.67|1.7129|1.6786|1.73|1.73|1.6957|1.67|1.7214|1.7043||1.7129|1.5416|1.4388|1.5587|1.8756|1.9698|1.8156|1.5416|1.4388|1.3874|1.3275|1.3703|1.4131|1.2418|1.3703|1.3703|1.3018|1.2846|1.2418|1.4474|1.396|1.3703|1.2247|1.1904|1.1904|1.1819|1.0534|1.0277|0.9592|0.9849|1.1562|1.2761|0.865|0.7365|0.9849|0.9335|0.8136|0.9506|0.9935|1.0277|1.0106|0.9763|0.9421|1.0705|1.2161|1.0705|1.0277|0.9421|1.0106|1.0363|0.9763|0.9935|1.199|1.2418|1.2161|1.4816|1.5416|1.4988|1.3275|1.396|1.4988|1.5416||1.2161|1.062|1.1904|0.805|0.8136|0.8136|0.805|0.7794|0.7879|0.7708|0.8307|0.8136|0.8907|0.8564|0.8136|0.8479|0.7708|0.8393|0.7194|0.5995|0.5661|0.5995|0.5995|0.5918|0.6004|0.5995|0.5661|0.5661|0.5995|0.5909|0.531|0.5139|0.5139|0.5139||0.5139|0.5053|0.5139|0.5224|0.5567||0.471|0.5053|0.4111|0.5053|0.471|0.4796|0.471||0.4025||0.4025|0.471|0.471|0.5139|0.471|0.471|0.4882|0.471|0.4625|0.5139|0.471|0.4368|0.4111|0.5139|0.5139|0.471
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|11.53|11.61|11.65|12.01|11.85|11.1|11.61|14.62|14.66|13.87|14.5|13.51|11.53|10.82|10.42|10.42|10.34|9.55|9.95|11.29|11.69|12.01|10.9|10.42|9.87||9.83|9.31|9.15|9.11|7.93|7.65|6.5|7.69|9.27|7.81|7.05|6.14|5.94|6.14|5.9|5.94|5.94|5.98|5.67|5.51|5.19|4.56|4.83|5.31|6.1|6.82|6.9|6.14|6.97|7.37|7.57|7.89|8.32|8.64|8.36|9|9.07|9.31||9.43|9.31|9.23|10.26|9.95|9.63|9.71|10.11|10.26|9.47|10.14|9.99|10.9|10.18|9.91|9.67|10.46|9.71|10.86||10.74|10.11|10.5|10.9|11.49|11.89|11.89|10.94|10.94|11.69|11.85||11.1|11.49|11.89|11.81||10.94|11.53|12.05|11.18|10.98|10.7|11.89|11.37|9.99|11.69|11.29|13.35|12.72|13.04|13.08|11.85|12.84|13.47|11.18||11.06|12.68|10.58|10.7|10.3|11.33|10.22|10.98|12.28|13.35|14.27|14.42|15.53|16.45|15.65|16.45|16.25|16.52|14.82|12.76|11.77|12.36|12.64|12.48|13.91|13.99|14.78|16.41|15.1|17.36|18.59|19.81|16.8|16.64|18.98|19.81|23.18|24.81|27.26|27.74|28.73|27.7|29.32|30.04|29.13|30|30.04|33.76|32.14|30.08|30.75|28.73|30.51|30.51|29.96|31.31|30.59|31.11|29.17|30.2|29.6|29.92||28.53|27.9|27.86|28.1|28.45|28.53|28.1|28.18|28.73|29.72|31.07|30.51|31.7|31.35|30.04|28.57|29.09|30.67|29.01|28.57|28.14|27.54|28.22|26.91|27.54|27.22|28.53|27.7|26.15|25.44|26.04|25.8|24.21|24.73|25.24|26.43|26.75|30|26.75|27.15||28.53|27.74|28.33|29.13|30.51|31.07|32.06|31.98|32.65|33.41|32.69|34.87|35.55|35.9|34.4|35.82|35.59|38.52|37.49|35.9|36.14|35.51|35.78|37.81|38.08|38.84
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|27.25|27|25.23|27|26|25|25|24|24|24.5|25|24.75|24|23.55|22.9||22.75||22.55||22|22.5|23||||23|23.5|23.25||24|23.99||||24|24.5|24.5|24.5|24.5||24||||24|24.5||23.5|23.5||24|25.5|25.5|25.5|27|25.5|26|27||26.75||26.78|||27|27|||||27|27|27|27|27|27|27.5||27.5||27.5||27|||27|27.5|27.5||28|28.25|27.75||27.75||||27.25|27.75|27.25|||27.75||28|28|27.75|28|29|29|29|29|29|29||29|29||29.25|||29.5|29||29.6||29.5|29.75|29.5|29.5|29.5|29.5|29.75||29.5|29.5||29.5|29.5|29.5|29.5||30|29.5|29.5||29.5||29.5|29.5|29.5|||29.5|29.8|30|30|30|30|30|30|30|29.78|30.5|30|30|30|30|30||30||30|30|||30||30|||30.04|30||30.25|30.25||31.75|31.25|30.45||30||30.45|30.45|30|30|30|30.45|30.5|30.5|30.85||31|31|31|||||30.5|29.75||30||30|||29.75||||29.75|29.05||||29.55||30|29.1|30.5||||30.5|31.25|32|32||32.34||32.5|31.9|32||33.96|31|31|30.99|30.5
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.75||||||||8.5|7.25|8|||||8||||||||||||||||||||||||8.5|||8.3|||8.15|||7.25|7|5.57|5|||||||9.55|||||9.55||||||9.8|9.8||||||9.75||||9.5|||10|||||10.05||10.05|10.05|10.4|10.3|||||10.1||||10|||||9.75||||9.72|9.72|9.72||9.66|9.75|||9.75|9.76||9.75||9.75|9.85|||9.75|||||||||10.2||||||||10.39|||||||||||||||10.39|||||||10.45|10.05||||||||9.75|10.1||||||10.3|||||10.25|10.15||||10.2|||||10.2|10.15||10|10.5||10.75||||||10.75|||||||||||||11.5|||||||||||11.5|||10.15||||||||10.25||||10.25||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.78|4.9|5.59|6.14|5.9|6.42|6.31|5.7|5.55|5.04|4.28|4.2|4.14|4.01|4.02|4.25|4.24|4.1|3.57|4.26|4.14|3.91|4.01|3.62|3.62||3.59|3.21|3.2|3.53|3.53|3.29|3.11|3.14|3.25|3.47|3.19|3.1|3.03|3|3|3.12|3.1|3.12|3.2|3.3|3.1|3.28|3.51|3.41|3.41|3.27|3.48|3.15|3.69|3.65|3.75|3.87|3.93|4.44|4.5|4.64|5.51|5.85||5.75|5.52|5.8|6.35|7.3|7|7.21|7.05|6.27|6.3|6.7|6.9|7.05|6.55|6.3|6.572|6.9|6.52|7||6.45|7.48|8.82|8.58|8.9|8.4|8.1|8.4|8.3|7.76|6.92||5.54|5.23|5.94|5.224||5.27|5.5|6.61|7.46|9.18|6.5|5.96|5.47|5.16|6|5.39|4.19|4|3.94|3.85|4|4.02|4.15|4.01||4.44|5.11|3.78|3.23|3.55|4.67|5.44|5.9|6.42|6.49|7.5|7.7|7.1|7|7.37|8.16|7.85|5.85|4.84|4.5|4.45|4.52|4.97|4.77|5.61|6.08|6.1|6.24|5.94|6.25|7|7.5|7|6.4|7.32|6.6|7.47|8.6|9.6|11.25|11.05|11.19|12.4|13.47|14.11|14.45|15.16|16|15.42|14.97|15.3|15.24|15.64|16.01|15.4|16.1|15.99|17.98|17.79|18.08|18.8|18.7||18.83|18.94|18.59|18.32|18.54|18.94|18.93|18.4|18|17.68|18.2|17.95|18.09|18.25|18.25|18.2|18.21|18.01|18.34|18.13|18.89|18.67|19.07|18.32|18.81|18.73|18.82|18.72|19|18.77|18.76|18.85|18.8|18.53|19.08|18.37|18.55|18.84|18.75|18||18.05|18.45|18.46|18.48|18.5|18.7|18.35|18.5|18.5|18.78|18.93|18.99|18.7|17.94|18.08|18.5|18.66|18.67|18.61|18.9|18.95|18.83|19|18.9|19|19
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.36|18.47|18.13|17.15|17.52|18.52|||||18.61|||17.65|19.52||17.85|19.41|17.84||||||18.63||18.43||||19.36||18.62||18.63||18.62|||||||18.11||18.92|||19.36|19.11|20.29|20.09|19.11|19.6|20.09|19.85||20.58|18.87|19.6||18.38|19.11|17.45||||17.45||17.45|||17.91|||||18.13||17.15|17.64|17.68||18.13||||||||||19.1|19.49|||20.68|||19.42|||||21.56|19.6|19.73|19.21|||19.36|||||19.16|20.53|||||22.79|23.52|20.58||||20.58|18.43|20.58|18.62|||||20.58||21.07||18.63|20.09|20.57|20.55|19.63||19.61|19.4|21.79|20.13|20.55|20.34|20.14|19.65|19.16|16.61|18.62|22.93||||23.23|||22.05||22.25|22|21.43|24.39|25.09||24.6|24.21|24.6||24.85|||24.06|24.44|24.45|24.31|24.7||24.06|21.73||25.67|25.18|23.23|23.23||23.03||23.03|23.23|22.93|22.98||22.79|22.98|22.79|||23.18||||22.93|22.74||21.86|21.71||21.91|21.86|22.54||22.49|22.84|23.23||23.72|23.77|||23.8|24.5|25.19|26.61|26.71|26.85|26.66|26.32||26.27|26.36|26.36|26.17|26.12|25.68|25.34|||||25.49|||25.58|25.43
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.16|||0.16|0.18|0.18|||0.18|0.18|0.16||||||0.15|0.2||||||0.2|||0.2|0.2|0.2|0.17|0.12|0.12|0.13|0.12|||0.12||0.12|0.1|0.11||||0.14|0.1|0.1|||0.09|0.1|0.12||0.09|0.12|0.14|0.11|0.1|0.08||0.07|0.06|0.1|0.1||0.1|0.11|||0.11|0.12|0.12|0.12||0.12|0.12|0.12||0.13|0.15||||0.13||||||0.15||0.17|0.17|0.16||0.16||0.17||0.15||||0.09||0.15|0.14|0.17||0.15|0.15||0.15|0.15|||0.24|||0.25|0.25||||||0.3|||0.15|||0.14||||||0.22|||||0.2|0.2||||0.2|0.29||0.2|0.2|0.2|0.2|0.17||0.22||||0.15|||||0.25|0.15|||0.24|0.24|0.2|0.25|0.25|0.25||0.3||0.3|0.25||0.24|0.25||0.25|0.25||0.25|0.3|0.25|||0.25|0.25|0.25||0.25||0.25|0.22||0.2|0.25|0.27||0.29|0.3|0.25|||0.22|0.23|0.2||||||||||||||||0.21|||0.23|0.16|0.16|0.16|0.17|0.2||||0.21|0.3|0.23|0.25|||0.28|||0.31|0.2
02930|17140|/equities/comscore|R2000VALUE|11|11.24|10.92|11.55|11.8|11.78|12.07|11.84|11.41|11.67|10.84|12.35|11.53|11.63|13.05|13.74|14.01|14.14|13.45|14.75|14.89|14.32|13.57|13.18|13.16||12.24|11.79|12.58|12.79|12.74|12.23|11.93|11.9|11.86|12.42|12|10.34|9.9|9.45|10|10.42|9.99|9.47|9.47|9.69|9.22|9.2|8.4|8.13|8.47|8.88|8.91|8.82|8.77|8.97|9.09|9.1|8.07|8.11|8|8.02|7.61|8.23||9.46|8.74|12.47|13.04|12.93|12|11.02|11.76|12.19|12.5|12.58|12.61|11.9|11.55|10.72|9.99|9.75|9.91|10.66||11.08|11.34|11.32|11.65|12.07|12.57|12.88|13.56|12.89|12.83|12.71||12.19|12.46|12.18|11.63||12.33|12.5|11.51|10.66|10.39|9.81|9.78|9.43|9.54|10.56|10.7|10.69|9.63|7.99|8.74|8.14|8.62|9.09|9.03||8.04|8.05|7.53|6.91|7.22|8.6|8.82|9.34|9.59|9.47|10.01|10.36|10.88|11.51|11.52|11.73|12.06|12.2|12.6|12.52|12.37|12.78|12.86|13.75|13.95|14.1|14.76|15.58|13.72|15.16|16.76|17.21|15.58|13.78|15.44|14.39|14.21|14.89|16.41|17.84|17.2|17.49|18.39|18.72|19.01|19.74|19.2|20.05|22.51|18.62|18.26|18.14|19.3|19.31|18.94|19.07|19.92|19.95|19.19|19.77|18.92|20.05||20.67|21.32|20.93|21.82|22.24|21.92|21.79|22.44|22.12|23.94|22.48|22.02|21.98|21.33|20.53|19.89|19.21|19.53|18.21|20.44|21.66|19.63|21.45|19.96|21.41|21.34|22.12|21.99|21.08|21.48|22.79|23.25|20.12|19.24|19.34|19.93|19.63|20.28|19.32|20.52||20.49|21.8|21.53|21.27|22.52|22.54|22.11|24|27.62|27.8|27.89|28.3|26.35|27.06|26.78|26.4|25.48|25.51|26.49|26.7|25.2|24.5|24.06|24.47|24.7|23.37
02931|16683|/equities/matrix-service-co|R2000VALUE|9.1|8.78|9.78|10.28|10.39|10.01|10.35|10.04|9.97|9.76|9.68|9.88|9.5|9.12|9.16|9.2|9.21|9.15|8.28|8.96|8.75|8.39|7.82|8.23|8.12||7.9|8.25|8.25|9.37|9.21|8.41|8.13|8.31|8.44|8.75|8.76|9.24|8.89|8.32|8.47|8.38|7.9|7.28|7.27|7.26|6.72|6.78|6.39|6.04|6.07|6.44|6.3|6.52|6.83|6.6|6.95|7.47|7.07|7.46|7.36|7.37|7.53|6.91||6.61|6.17|5.85|6.17|6.1|5.43|5.23|5.24|5.14|5.17|5.23|5.62|5.7|5.64|5.39|5.42|5.7|5.95|5.94||6.24|6.24|6.75|7.02|7.76|8.22|8.42|8.44|8.78|8.38|7.66||6.99|7.44|7.46|7.51||7.61|7.96|8.44|8.4|8.73|8.39|8.07|8.17|7.85|8.37|8.37|8.8|7.82|6.85|7.59|6.8|6.44|7.46|7.03||6.14|6.57|5.92|6.25|7.78|8.36|8.58|8.65|9.43|8.9|10.36|10.89|12.07|11.45|11.82|12.57|12.64|12.13|11.64|11.97|11.96|11.96|11.27|10.48|11.35|11.02|11.37|10.71|10.13|9.96|11.74|11.36|9.83|9.01|10.76|10.9|12.74|14|14.29|19.74|19.14|17.86|20.28|20.86|20.86|21.28|20.76|20.53|18|18.27|19.02|20.21|22.98|22.5|22.16|21.02|22.05|22.37|22.24|23.45|23.79|26.88||26.49|25.12|24.55|24.43|24.87|24.96|24.73|24.42|24.3|24.19|25|24.61|23.97|24.33|23.9|24.06|24.01|22.29|21.39|22.51|22.17|21.61|21.17|20.25|21.09|19.16|19.78|19.25|18.68|19.03|19.21|19.42|20.39|20.54|20.76|20.47|20.31|20.67|19.88|20.22||20.94|22.93|22.73|22.85|23.65|23.78|23.28|23.82|23.84|24.17|24.36|24.62|24.39|24.18|23.75|23.76|24.06|24.12|24.06|23.98|23.32|23.59|23.81|24.05|24.48|24.65
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|114.013|111.483|111.032|115.91|117.446|116.904|102.268|102.81|99.919|100.733|100.552|102.449|99.197|99.016|97.119|99.377|97.842|98.474|99.739|101.546|105.792|103.804|100.823|103.895|104.617||104.708|105.701|105.521|106.153|103.985|106.785|102.088|103.985|102.991|107.328|107.328|100.371|105.43|102.991|99.919|99.377|92.15|89.62|84.922|83.567|77.876|75.798|80.496|80.315|80.676|78.147|79.502|80.044|82.212|81.218|82.483|81.76|82.754|82.574|80.857|82.935|78.96|75.346||83.387|82.212|82.122|85.013|84.471|82.483|82.935|83.116|80.405|80.857|80.405|79.231|79.954|78.327|76.159|76.792|77.514|78.147|77.785||80.586|79.231|79.954|77.334|78.056|83.116|82.754|82.393|82.574|83.116|82.031||79.412|75.436|74.262|73.63||73.449|73.72|72.636|66.041|73.268|72.455|72.907|72.455|71.552|74.804|74.352|72.997|73.539|72.003|70.739|67.306|71.371|72.997|72.726||69.112|69.564|67.757|66.944|64.234|66.221|67.035|65.86|70.106|64.053|61.704|61.343|63.24|62.246|58.994|62.427|60.53|59.988|53.935|54.567|52.76|51.315|50.05|48.243|55.561|54.929|58.271|56.555|57.82|56.826|57.91|62.788|59.988|52.309|55.832|52.128|69.112|72.274|72.997|72.997|71.913|72.274|72.636|71.19|71.823|71.371|70.919|68.932|69.564|63.33|63.692|64.053|58.181|63.511|63.602|64.415|65.499|65.318|62.517|63.963|63.873|64.415||62.517|61.885|61.795|61.433|62.517|61.524|58.633|58.904|59.717|61.433|57.006|57.006|57.82|58.091|57.277|54.567|57.458|56.464|54.748|56.013|55.38|55.471|53.844|51.496|53.754|52.67|53.664|51.496|48.243|46.707|45.533|43.094|40.835|41.287|45.172|42.1|43.003|45.804|41.377|41.558||42.461|42.732|41.467|42.913|46.165|46.527|42.371|44.991|47.882|53.754|56.464|58|58.362|58.633|58.633|57.368|57.82|56.555|55.922|59.084|58.723|58.633|60.62|62.427|62.156|59.897
02936|17201|/equities/smith-micro-software|R2000VALUE|8|7.84|7.9|8.21|7.76|7.87|8.17|9.07|9.02|8.85|8.67|8.5|7.99|7.91|8.05|8.11|8.2|8.1|7.01|7.35|7.38|7.19|7|6.86|6.49||6.33|5.85|6.13|6.06|5.81|5.57|5.19|5.24|5.1|5.55|5.54|5.21|5.33|5.15|5.29|5.23|4.85|4.92|4.6|4.49|3.9|4.06|3.71|3.86|4.5|4.03|3.92|4.02|4.19|4.26|4.585|4.54|4.27|4.51|4.6|4.8|4.93|5.09||5.37|5.11|5.11|5.47|5.44|5.28|5.22|5.38|5.43|5.24|5.43|5.43|5.51|5.34|5.33|5.15|5.3|5.21|5.44||5.44|5.46|5.59|5.72|5.85|6.06|5.96|5.48|5.75|5.56|5.57||5.49|5.41|5.5|5.41||5.34|5.49|5.7|5.7|5.41|5.24|5.2|5.25|4.75|5.04|5.09|5.01|5.25|4.91|5.31|4.99|4.63|4.95|5.05||4.81|4.7|4.35|4.56|4.98|5.71|5.73|5.8|6.11|5.81|5.96|6.11|6.29|6.1|6.06|6.08|6.25|6.29|6|5.5|5.1|4.85|4.6|4.7|4.87|5.11|5.14|5.02|4.98|4.93|5.7|6.22|5.53|5.22|5.83|5.54|5.99|6.66|7.08|7.15|6.95|6.98|7.22|7.04|7.35|7.42|7.85|8.12|8.24|7.29|7.03|6.59|7.07|7.06|7.21|7.41|7.5|7.54|7.46|7.85|7.88|7.7||7.63|7.61|7.21|7.2|7.45|7.42|7.11|7.31|7.36|7.54|8|7.65|7.83|7.62|7.07|6.63|6.29|7.26|7.4|7.24|7.13|7.19|7.56|7.1|7.02|7.12|7.4|7.13|7.11|7.2|7.02|6.79|6.33|6.29|6.76|6.66|6.48|6.59|6.13|6.37||5.71|5.64|5.63|5.95|6.23|6.38|6.16|6.21|6.58|6.65|6.69|6.91|7.06|6.81|7.1|7.13|7.23|7.24|7.6|7.85|7.7|7.53|7.9|8.38|8.42|8.14
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|16.51|16.54|17.75|19.19|19.72|19.95|20.49|21.46|21.4|21.37|18.22|17.54|17.34|19.31|20.8|20.07|21.3|20.66|19.85|20.22|20.14|19.55|19.17|19.1|18.11||17.35|16.38|17.8|18.7|17.73|16.79|14.85|15.51|16.6|17.05|16.71|16.98|14.72|14.26|14.89|13.92|11.51|12.19|13.11|13.8|13.38|15.3|11.53|10.91|11.06|11.3|11.26|10.96|11.87|12.6|13.45|13.95|12.96|14.76|14.93|15.31|15.63|16.03||16.28|17.05|17.32|18.88|18.87|17.66|16.78|16.53|15.81|15.61|17.12|17.81|16.93|15.5|15.68|15.1|15.53|16.09|17.25||18.34|17.34|18.23|18.19|20.87|22.47|21.6|22.48|22.54|21.41|20.5||19|17.8|18.28|17.7||17.78|17.63|19.25|20.64|22.52|21.27|19.42|21.15|20.41|21.25|21.58|18.38|17.03|14.93|14.79|15.04|14.94|17.06|17.25||15.5|15.75|14.12|12.43|14.17|15.95|17.37|16.68|18.54|16.92|18.08|18.51|19.39|19.37|20.09|21.38|23.52|22.33|22|21.5|18|17.19|17.38|16.56|18.57|18.44|19.32|18.94|18.34|18.58|19.35|23.25|21.84|18.1|22.6|20.54|23.29|24.66|25.12|28.22|29.01|27.68|31.69|32.69|32.98|35.31|37.89|35.3|35.34|32.91|33.31|31.01|34.24|33.18|32.74|31.34|36.96|42.04|39.27|44.63|44.38|46.69||48.09|47.38|45.97|46.54|49.3|52.13|53.14|50.82|47.05|49.11|52.79|50.96|47.41|46.61|49.7|51.24|53.26|53.33|49.9|51.62|51.09|58.8|56.32|52.37|49.92|45.71|49.7|53.35|57.58|54|53.85|60.83|59.5|58.05|59.01|58.71|56.7|57.24|56.67|58.17||60.08|71.2|74.45|75.04|69.99|71.41|73.01|74.09|74.72|73.53|69.22|68.04|69.7|69.69|64.03|65.11|64.48|65.93|67.96|67.39|64.04|63.87|62.54|64.38|64.27|63.39
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|6.51|6.3|6.26|6.39|6.47|6.22|6.46|6.7|6.94|6.95|6.72|6.55|6.73|6.51|6.62|6.56|6.48|6.49|6.2|6.52|6.18|5.82|5.72|6.04|6.2||6.1|6.04|6.06|5.81|5.83|5.8|5.53|5.58|5.74|6.11|5.98|6.12|6.26|5.65|6.16|5.93|5.61|5.27|5.45|5.42|4.66|5.1|4.71|4.35|3.94|4.16|4.34|4.49|4.6|4.79|5.11|5.3|5.2|5.45|5.33|5.46|5.54|5.8||5.79|5.67|5.91|6.17|5.71|5.68|5.56|5.9|5.62|5.45|5.66|5.85|5.61|5.65|5.32|5.2|5.76|5.41|5.38||5.78|5.5|5.61|5.57|5.67|5.81|5.87|6.5|7.19|6.96|6.59||6.08|6.04|6.35|6.75||6.96|7.27|7.39|7.37|7.31|7.08|7.15|6.95|6.51|6.79|6.6|6.31|6.45|6.07|6.51|6.32|6.15|6.75|7.04||6.47|6.59|6.15|5.9|6.08|7.34|7.18|7.39|7.97|7.33|7.66|8.12|8.68|8.35|8.54|9.12|9.5|9.34|8.76|8.68|8.41|7.95|8.31|7.97|8.39|8.54|8.84|9.14|8.38|8.2|8|8.24|7.72|6.4|7.51|7.24|7.61|7.53|7.65|7.79|8.3|8.2|7.92|8.22|8.2|8.62|9.2|9.65|8.95|8.8|9.01|8.54|8.85|9.06|8.88|8.99|8.79|8.69|8.8|9.26|9.23|9.5||9.92|9.54|8.95|8.8|9.02|9.26|8.96|9.08|8.77|9.2|9.64|9.62|9.15|8.84|8.77|8.51|8.52|8.08|8.02|8.5|8.86|8.76|8.81|8.51|8.46|8.25|8.35|8.24|7.74|7.79|7.5|7.33|7.16|6.96|7.18|6.72|6.55|6.74|6.45|6.4||6.44|6.65|6.46|6.6|6.77|6.94|7.08|7.23|7.55|7.91|7.89|7.9|8.14|8.04|8|8.04|7.99|8.02|8.01|8.13|8|7.95|8.07|8.02|8.18|8.22
02943|48416|/equities/first-bank|R2000VALUE||4.5|4.5||4.54|4.8|5|5|5.28|5|5|5.28|5.28|5|5.65|5|5||||5||5|||||4.89|||4.9|4.75|3.8|||||||4.5|||||3.75|4.1|4.1||||4.9|4.89|||||4.5|||||||4.5|||||4.75|5.2|4|4|4.75||4.2|5.7|5.7|4.25|5|5|5|4.32|||||||||5||4.75|5||5||||4.2|4||4.25|4.3||4.65||5.7|5.25|||5.3|4.6||4.3||4.95||5|5.25|||4.3||||5||||5.75|5.35|||||5.75|5.9||6|5.2|5.55|5.25|5|5.25|5.25|5.75|5.99|||6|5.75|5.99|5.6|4.25|4|4|4.25|5|4.75|5.1|||6||5|5.5|5.5||5.51|||5.75|6|6.4|6.5|6.6|||||||6.5||6.5||6.5|6.5|6.25||6.5|6.8|6.75||||6.95|6.95|6.95|||6.25|6.25||||6.25|||6|||||5.65|6||||6|6.65|7.1|||||7|7||||7|||6.7|6.7||6.7|||6.9|6.75|6|6|6||5.05|5.3|5.5|5.5|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|221.084|204.75|214.084|230.417|217.584|221.084|233.917|200.667|198.917|177.917|176.167|172.083|157.5|140|145.833|145.25|141.75|156.917|159.833|140|121.333|122.5|113.167|112.583|108.5||105|104.417|110.833|119.583|103.25|97.417|89.833|99.75|93.333|98|88.667|85.167|91|102.083|85.75|91|81.667|72.333|74.667|71.167|57.167|63.583|54.833|55.417|53.083|57.75|57.167|58.333|58.333|64.167|73.5|71.75|61.25|62.417|71.167|77.583|75.833|80.5||82.833|81.667|79.917|86.917|82.833|82.25|83.417|86.917|85.75|78.167|82.25|86.333|88.667|82.833|84.583|79.333|81.083|79.917|75.25||75.833|75.833|76.417|75.833|76.417|95.667|95.083|88.083|78.75|78.75|67.083||61.25|64.75|74.667|65.333||74.667|81.667|88.667|93.917|89.833|93.333|88.667|93.333|102.083|102.083|102.667|105|98|82.833|84|88.667|93.333|88.083|86.917||78.75|80.5|72.917|58.917|61.25|78.75|88.083|93.333|112|109.083|126.583|118.417|129.5|117.25|128.333|140|154.583|97.417|78.167|78.75|91.583|79.917|89.25|88.083|107.917|120.167|126.583|140.583|132.417|122.5|129.5|155.75|122.5|113.167|134.75|175.583|192.5|205.917|221.667|227.5|232.75|210|229.25|219.917|240.334|242.667|253.75|252.584|238.584|250.834|248.5|244.417|256.667|257.834|261.917|275.334|273.584|283.5|252.875|265.417|273.584|274.167||258.417|243.25|240.334|242.084|242.084|244.417|233.334|236.25|236.834|243.25|236.25|232.75|236.25|239.167|235.667|226.334|225.167|236.25|231.584|240.917|233.042|233.917|236.834|219.334|221.667|219.334|231.584|219.334|204.75|207.083|200.667|190.167|189.583|210|225.75|223.417|231.584|250.834|253.167|263.667||262.5|265.417|268.334|287.584|280|295.75|292.25|293.417|307.417|310.334|315|319.084|332.5|330.167|323.75|323.75|338.917|335.417|344.167|357|357.584|357.584|351.167|358.167|358.167|356.417
02947|15508|/equities/aviat-networks|R2000VALUE|5.8|5.81|5.89|5.9|6|5.72|5.17|4.5|4.5|4.32|4|4.26|4.05|4.05|4.06|4.09|4.12|4.12|3.93|4.15|4.24|4.21|4.17|4.33|4.33||4.28|4.13|4.25|4.52|4.47|4.41|3.8|3.96|4.4|4.3|4.45|4.3|4.48|4.23|4.38|4.33|4.09|3.76|3.85|3.55|3.09|3.13|3.36|3.42|3.63|3.65|3.76|3.67|3.89|3.97|4.26|4.41|4.21|4.5|4.69|4.79|4.77|4.71||4.77|5.1|5.34|5.43|5.35|5.86|6.14|6.95|7.04|6.85|7.07|6.84|6.8|6.73|6.69|6.54|6.69|6.49|6.44||6.02|5.84|5.71|5.92|5.81|5.78|5.65|5.79|5.59|5.37|5.18||5.14|5.1|4.7|4.9||4.64|5.05|5.01|3.94|3.99|3.58|3.46|3.81|3.59|3.75|3.85|4.12|4.6|4.24|4.4|4.16|4.13|4.9|4.97||4.94|5.16|5.11|4.85|4.71|4.98|5.19|5.05|5.62|5.48|5.61|5.86|6.01|5.82|5.93|6.93|7.15|6.63|6.23|5.76|5.69|5.39|5.45|5.22|5.77|6.43|6.45|6.47|6.05|6.15|6.64|7.39|6.4|5.64|6.21|7.38|7.42|7.2|7.39|7.72|7.71|7.44|7.39|7.26|7.07|7.68|8.09|8.51|8.57|7.91|8.06|8.06|8.65|7.81|8.49|8.75|8.96|8.84|8.79|9.11|9|9.52||9.49|9.45|9.26|9.08|9.08|8.8|8.56|8.78|9.03|9.42|9.6|9.09|8.79|8.63|8.09|7.78|7.94|8.13|7.99|7.75|7.65|8.73|11.11|10.42|11.14|11.03|11.1|11.04|10.1|10.11|9.67|9.86|9.83|9.64|9.98|9.69|9.57|10.02|9.53|9.49||9.62|9.55|9.39|9.56|9.31|9.97|9.91|10|10.54|10.7|10.64|10.75|11.3|11.24|10.98|10.8|10.91|10.73|11.09|11.15|11.28|10.99|11.02|11.18|11.13|10.79
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.54|10.37|10.89|11.15|11.25|11.13|11.53|11.38|11.38|11.27|11.75|12.08|11.63|11.22|11.4|11.43|11.78|11.76|11.35|11.33|11.18|10.44|10.05|10.1|10.12||10.38|10.33|10.51|10.78|10.97|10.24|9.69|9.99|10.29|10.78|11.13|10.57|11.07|10.12|10.37|10.61|9.71|9.44|9.49|9.26|8.36|8.5|8.07|8.17|8.36|8.33|8.28|8.49|8.78|8.93|9.01|9.16|8.95|9.42|9.37|9.74|9.8|10.08||10.32|9.82|10.18|10.37|10.54|10.3|10.27|10.42|10.52|9.89|10.16|10.21|9.96|9.66|9.58|9.34|9.74|9.07|9.76||9.89|9.5|9.41|9.69|10|10.22|10.56|10.94|10.91|11.14|10.83||10.86|10.67|10.82|10.54||10.82|11.09|10.71|11.64|11.41|11.09|10.41|10.57|9.86|10.53|10.31|10.12|10.04|9.17|9.45|9.13|9.21|10.09|10.1||9.37|9.18|9.08|8.28|8.76|9.52|10|9.93|11.19|10.52|11.23|11.5|11.95|11.82|11.72|12.38|12.48|12.3|11.23|11.05|10.47|9.82|9.8|9.68|10.17|10.62|11.31|10.7|10.57|10.13|11.06|11.84|11.24|9.4|11.05|10.81|11.98|11.75|12.87|13.5|13.71|13.75|13.35|13.89|15.42|16.09|16.27|17.12|17.28|16.51|16.02|15.48|15.99|16.07|15.87|15.81|16.02|16.11|15.61|15.94|16.16|16.27||16.46|16.18|15.63|15.48|15.95|15.76|15.7|16.02|16.05|16.57|16.66|16.53|16.41|16.05|15.15|15.13|15.06|14.96|14.64|14.44|14.53|14.41|14.72|14.34|14.41|14.21|14.25|14.22|13.68|13.92|13.99|14.26|13.39|13.28|13.88|13.27|13.29|14|13.39|13.59||13.4|13.89|13.75|14.41|14.52|14.41|15.27|15.87|16.33|16.35|16.17|16.09|16.44|16.36|16.25|15.87|16.11|15.95|16.22|16.71|16.62|16.59|16.7|16.86|16.96|16.63
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.25|3.14|3.35|3.76|3.27|3.11|3.12|3.1|3.19|3.13|3.26|3.189|2.98|3.024|3.04|3.01|3|3.09|3.52|3.85|3.8|3.71|3.75|3.75|3.95||3.75|3.824|3.857|3.97|3.9|3.92|3.75|3.75|3.8|3.94|3.84|3.75|3.44|3.49|3.1|3|2.518|2.36|2.18|2.04|2.11|2.15|1.95|1.96|1.66|1.75|1.7|1.74|1.79|1.9|1.77|1.79|1.75|1.81|1.75|2.02|2.25|2||2.13|2.17|2.4|2.5|2.607|2.49|2.45|2.45|2.74|2.75|2.65|2.78|2.95|2.5|2.98|2.77|2.65|2.6|2.54||2.6|3|3.19|3.47|3.58|3.98|3.92|3.93|3.47|3.47|3.41||3.09|3|3|3.06||3|3|3.07|3.28|3.22|3.27|3.04|3.07|2.9|2.93|2.99|3|3.19|3.38|3.26|3.36|3.14|3.46|3.41||2.95|2.78|3.01|3.1|3.1|3.39|3.34|3.36|3.65|3.85|4.1|4.51|4.65|4.32|4.595|4.7|4.99|4.95|4.99|5.27|4.98|4.61|4.72|4.39|5.1|5.5|5.84|5.9|5.52|6.04|6.03|5.5|5.48|5|6|5.75|6.4|6.26|6.99|6.98|6.79|7.1|8.15|9.14|8.91|9.5|9.18|9.79|9.5|7.66|8.085|7.66|7.52|7.985|8.12|8.7|8.85|8.58|8.25|8.4|8.31|8.29||8.09|7.94|8.02|8.04|7.93|7.25|8.04|8.16|8.16|8.14|8.34|8.24|8.5|8.78|8.81|8.74|9|9.16|9.01|9.25|9.31|9.63|9.136|9.08|9.38|9.45|9.3|9.82|9.51|8.84|9.53|9.5|7.89|7.01|7.01|6.83|6.78|7.082|7|7.1||7.38|7.5|7.89|8.48|8.47|7.73|7.8|9.09|8.01|7.94|8.04|8.83|9.04|8.77|8.43|8.49|8.5|8.53|8.85|8.88|9.07|8.73|8.86|8.98|8.99|8.95
02951|29685|/equities/teekay-corp|R2000VALUE|15|13.91|15.3|15.72|16.74|16.09|16.84|16.33|16.78|15.9|14.4|14.26|13.61|13.59|13.99|14.1|13.81|13.61|12.57|13.77|13.82|13.52|13|13.57|13.68||14.75|13.05|13.6|13.85|14|15.1|14|14.82|14.89|16.18|16.06|15.76|16.18|15.85|16.59|16.36|15.54|14.5|14.45|14.33|12.61|13.34|12.6|11.8|12.29|13.75|13.62|13.99|15.48|15.62|17.16|17.28|16.79|16.63|16.19|16.22|16.13|16.57||18.6|18.77|19|19.68|18.89|18.88|17.73|17.88|17.25|17.37|18.99|20.01|18.8|18.09|17.36|16.63|16.49|16.65|17.44||18.84|17.87|18.59|19.27|20.74|21.5|20.35|21.84|22.01|21.22|20.3||18.7|16.6|15.88|14.91||14.51|15.18|15.55|16.97|16.99|16.22|16.25|16.8|15.42|16.83|16.64|15.46|14.86|14.09|14.22|14.2|14.34|15.47|15.75||14.77|14.45|12.53|12.07|13.6|14.85|14.87|13.65|15.95|14.48|15.69|16.43|17.24|16.68|19.61|21.83|21.61|21.64|19.52|19.01|17.4|16.98|17.19|16.22|18.03|20.19|21.35|20.12|18.86|19|21.53|24.18|20.49|17.51|20.65|19.08|20.21|21.73|23.81|25.94|26.24|24.32|27.71|28.68|28.79|28.17|28.83|31.9|30.81|28.37|29.79|28.23|30.36|30.96|30.27|30.91|32.75|34.42|33.3|33.86|34.2|35.2||35.43|35.34|34.38|33.78|34.37|35.13|34.43|33.32|33.86|35.33|34.99|34.74|33.99|34.96|36.05|35.13|40.16|39.88|40.29|41.86|43.44|42.98|43.12|43.2|42.6|41.76|43.83|42.48|42.72|42.21|41.86|40.7|40.03|40|40.5|39.8|40.95|41.58|39.96|42.33||42.58|44.74|44.25|46.29|45.7|47.2|48.6|48.68|49.14|49.15|48.6|47.86|48.12|45.36|43.98|44.43|45.19|46.94|46.23|47.3|48.06|48.02|49.35|50|49.82|49.29
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.34|1.35|1.36|1.42|1.54|1.42|1.4|1.16|0.98|1|1|0.98|0.99|0.99|0.96|0.99|1.03|0.96|0.97|1.01|0.99|1.03|1.01|0.99|1.01||1|0.99|1.03|1.01|1|1.05|1.07|0.98|0.94|1.01|1.02|0.95|0.95|1.02|0.99|0.99|0.99|1.05|1.03|1.06|1.03|1.11|1.01|0.99|1.02|1.02|1.03|1.02|1.04|1.16|1.16|1.12|1.1|0.96|1.03|1.12|1.18|1.21||1.2|1.24|1.17|1.22|1.22|1.17|1.2|1.2|1.17|1.23|1.22|1.12|1.12|1.18|1.24|1.22|1.22|1.24|1.24||1.22|1.31|1.28|1.27|1.2|1.23|1.24||1.24|1.28|1.24||1.24|1.22|1.28|1.16||1.07|1.18|1.24|1.49|1.57|1.58|1.62|1.69|1.55|1.63|1.72|1.72|1.83|1.96|1.93|1.98|1.99|2.05|1.98||1.91|2.1|2.09|2.1|2.14|2.21|2.48|2.49|1.97|1.67|1.72|1.72|1.75|1.63|1.72|1.59|1.45|1.35|1.37|1.47|1.42|1.37|1.41|1.49|1.42|1.51|1.59|1.64|1.75|1.59|1.6|1.72|1.72|1.31|1.37|1.42|1.63|1.6|1.79|1.76|1.69|1.72|1.68|1.72|1.71|1.8|1.76|1.88|2.08|2.16|2.13|2.32|2.48|2.32|2.1|2.33|2.35|2.4|2.28|2.23|2.3|2.38||2.24|2.31|2.14|2.07|1.98|2.03|2|1.63|1.54|1.71|1.63|1.8|1.82|1.9|1.89|1.8|1.84|1.93|2.14|2.23|2.24|2.19|2.28|2.33|2.32|2.36|2.36|2.32|2.15|2.24|2.28|2.32|2.25|2.13|3|3.15|3.23|3.41|3.43|3.45||3.65|3.83|4.01|4.26|3.52|3.53|3.52|3.84|3.92|4.07|4.08|4.32|4.54|3.69|3.13|3.54|3.69|3.77|3.95|4.02|4.04|4.11|3.92|3.86|3.73|4.55
02955|16946|/equities/powell-industries|R2000VALUE|35.71|34.51|36.23|36.48|36.39|35.09|35.19|40|39.37|37.66|36.38|37.19|34.99|34.36|34.7|37.25|37.99|37.38|35.6|36.81|38|38.24|36.54|37.78|40.58||40.38|36.63|38.42|39.05|39.45|37.93|35.12|34.39|34.75|35.95|35.26|33.47|34.17|32.47|33.43|33.84|32.95|31.54|32.91|35.4|31.71|32.4|30.41|29.67|30.11|32|30.59|30.04|29.75|29.25|29.98|30.32|28.19|28.46|31.03|32.96|32.38|31.98||32.06|29.56|29.25|30.21|26.26|25.62|24.5|24.58|24.2|23.72|25.12|27.51|28|27.16|26.21|25.71|28.01|27.75|27.65||26.96|24.91|25.3|24.96|26.3|26.42|25.51|27.04|28|28.44|29.74||27.89|27.05|28.07|27.01||27.85|27.89|28.13|28.68|31.02|28.51|28.59|29.44|28.01|26.65|23.43|21.74|21.48|19.77|19.78|20.78|20.4|23.12|23.05||21.61|21.36|20.27|19.68|20.36|21.01|22.34|22.61|23.88|22.41|23.4|22.95|22.48|22.9|21.72|22.2|19.25|18.51|18.52|18.29|18.61|19.86|21.25|21.98|27.01|29.67|30.19|29.41|29.57|28.92|31.82|34.21|29.79|27.27|30.77|32.2|34.64|35.02|38.2|39.7|40.42|40.18|41.88|41.51|41.44|41.97|43.51|44.98|43.18|40.6|42.5|38.54|39.9|38.91|39.63|40.53|42.2|42.27|41.62|44|43.85|44.38||46.94|47.44|47.08|47.45|49.8|48.02|47.62|47.19|48.63|51.6|51.59|51.08|51.44|52.47|51.28|48.39|49.76|49.55|50.96|52.43|52.46|54.88|55.97|57.07|56.71|55.99|56.49|55.17|54.37|55.55|55.41|55|54.8|52.66|53.2|49.58|47.57|49.05|48.26|48.45||48.72|50.26|48.68|49.99|48.79|50.64|51.82|52.17|53.25|52.89|52.36|51.39|51.63|50.59|50.61|50|51.03|51.01|51.4|52.63|54.5|53.76|53.48|53.5|53.89|52.43
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.18|3.35|3.3|3.87|4.13|4.51|4.63|4.25|4.13|4.1|4.05|4.21|4.17|3.85|3.8|3.69|3.68|3.52|3.73|3.68|3.7|3.63|3.48|3.33|3.3||3.42|3.14|2.98|2.92|2.99|2.99|2.92|3.04|3.23|3.11|2.93|3.18|3.47|3.22|2.61|2.52|2.35|2.49|2.54|2.54|2.6|2.53|2.46|2.53|2.61|2.48|2.56|2.48|2.35|2.55|3.01|2.86|2.8|3.21|3.14|3.38|3.44|3.26||3.34|3.01|3.14|3.25|3.35|3.31|3.33|3.31|3.32|3.3|3.47|3.55|3.54|3.68|3.51|3.64|3.72|3.51|3.4||3.6|3.51|3.65|3.78|3.68|3.71|4.08|4.05|3.86|4.16|3.05||2.73|2.96|3.21|3.3||3.14|3.25|3.06|3.3|3.3|2.86|2.58|2.48|2.68|3.06|2.59|2.42|2.35|2.15|2.21|2.16|2.25|2.44|2.35||2.37|2.38|2.32|2.31|2.92|3.8|3.68|3.95|4.28|4.2|4.66|4.55|4.77|4.7|5.03|4.87|4.82|4.8|4.67|4.75|4.46|4.54|4.66|5|5.39|5.49|5.77|5.53|5.69|5.78|6.03|7.02|5.7|3.92|5.67|5.98|5.93|6.22|6.9|7.75|7.43|7.73|5.86|6.08|6.09|7.14|7.29|7.97|8.89|8.85|7.63|7.93|7.4|7.38|8.07|8.44|8.55|8.57|8.47|8.52|8.38|8.88||8.79|8.65|8.52|8.67|8.76|8.57|8.59|8.83|8.93|9.5|10.18|10.45|9.2|9.26|9.75|9.14|9.77|9.52|9.66|9.91|9.94|9.88|9.98|9.55|9.52|9.29|10.44|9.99|10.08|9.92|9.95|9.85|9.09|9.43|9.36|9.18|9.54|10.02|9.93|9.57||9.62|10.12|9.8|11.04|10.56|10.5|11.01|11.24|12.37|11.95|12.18|12.02|12.1|11.36|10.82|10.48|10.52|10.2|10.71|11.07|10.66|10.63|10.91|10.67|10.64|10.66
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.61|1.6|1.56|1.41|1.6|1.5|1.62|1.65|1.6|1.69|1.5|1.895|1.6|1.54|1.24|1.258|1.34|1.161|1.25|1.25|1.3|1.35|1.2|1.1|1.08||1.25|1.1|1.05|1.19|1.3|1.35|1.08|1.07|1.01|1|0.9|0.87|0.85|0.81|0.82|0.6|0.8||0.7|0.78|0.78|0.79|0.66|0.66|0.601|0.65|0.66|0.66|0.65|0.65|||0.77|0.73|0.8||0.71|0.71||0.76|0.77|0.76|0.87|0.77|0.8|0.79|0.85|0.96|0.86||1.05|1.06|1|1|1.02|0.941|0.88|0.91||1||0.99|0.9|0.99|0.99|0.89|0.87|0.89|0.85|0.94||0.8|0.81|0.9|1.02||0.95|0.9|0.92|0.9|0.99|0.91|0.95|1.02|0.93|||0.91|0.87|0.99|1.1|0.99|1.1|1.1|0.81||0.75||0.871|0.9|0.96|1|1|1|1.12|1.03|1.02|1.05|1.01|1.05|1.1|1.16|1.3|1.5|1.4|1.4|1.44|1.22|1.135|1.33|1.05|1.19|1.05|1.05|0.95|1.46|0.95|1.48|1.49|0.97|1.18|1.2|0.81|1.27|1.39|1.38|1.4|1.67|2.13|2.3|2.75|2.75|1.62|2.65|2.96|2.82|2.96|2.78|2.9|2.96|2.82|2.74|2.98|2.98|2.91|2.91|3.26|3.13||2.919|2.93|2.84|3|3|3.03|3.01|3.05|2.81|2.87|3|3.1|3.05|2.77|2.85|2.9|2.97|3|3.24|3.06|3.49|3.27|3.29|3.16|3.28|3.28|3.14|3.08|3.1|3.2|2.85|2.8|2.86|2.71|2.739|2.81|2.68|2.9|2.8|3.01||2.99|2.75|2.89|2.75|2.64|2.75|2.8|3|3.17|3.1|3.5|3.06|3.79|3.5|3.9|4|3.11|4.04|4.08|4.24|4.52|4.44|4.76|4.84|4.96|4.88
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.58|14.73|14.76|14.86|15.31|14.46|14.5|14.2|14.78|14.39|14.64|14.78|14.09|14.05|14.29|14.11|14.15|14.35|14.14|14.92|15.5|15.52|15.25|15.31|15.28||15.95|15.17|14.92|15.53|15.75|15.63|14.69|16.01|15.64|16.35|16.2|14.73|16.32|15.93|16.15|16.2|14.06|14.99|15.33|14.8|13.25|13.63|13.08|12.51|12.69|13.18|13.3|13.85|13.77|13.55|13.34|14.18|13.14|13.44|12.93|13.82|13.72|13.61||13.98|13.65|14.12|14.74|15.11|14.95|14.76|15.22|15.09|13.88|14.93|15.52|15.5|14.75|14.58|14.34|14.92|14.65|15.63||15.9|15.15|15.19|15.19|15.2|16.04|15.99|16.13|16.41|16.49|16.81||16|16.31|16.61|16.51||16.36|17.1|17.16|17.52|17.55|17.27|16.6|16.66|15.65|16.14|16|16.15|16.08|13.66|14.09|13.72|12.75|15.2|14.98||14.66|15.41|14.64|12.78|14.04|14.44|14.53|14.42|14.86|14.61|14.36|15.19|16.38|16.88|15.86|16.81|17.02|16.72|16.16|16.07|15.97|14.79|15.28|14.34|15.32|15.21|16.21|15.69|15.37|14.65|14.49|16.37|13.99|12.37|13.82|14.04|16.9|16.9|17.5|17.45|17.65|17.95|17.54|17.68|17.73|18.44|18.34|19.75|21.19|18.39|17.98|17.78|18.2|18.32|18.11|18.24|18.34|18.01|17.97|18.5|18.19|18.25||18.11|18.25|17.89|17.92|18.05|18.29|17.52|18.12|18.17|17.94|18.16|17.45|17.3|17.33|17.14|16.6|17.06|17.25|16.85|17.5|17.17|17.26|17.13|16.88|17.02|16.53|17.05|17.17|16.76|16.51|16.9|17|16.02|15.34|16.3|15.75|15.93|16.33|15.72|16.07||16.12|16.57|15.82|16.89|16.27|16.29|16.16|16.11|16.64|16.83|16.46|16.75|16.8|16.88|16.88|16.69|16.69|16.7|17.02|17.41|17.53|17.15|17.45|17.89|17.74|17.42
02964|31073|/equities/trovagene-inc|R2000VALUE|||2.34|2.34|||||||2.34|2.4|2.34||2.34||||||||||||||||2.28|2.52||2.7|2.34||2.7|2.25|2.25|||2.25|2.22|2.25|||||2.28|2.28||2.22|2.22|2.28|||2.16|||||2.1||1.95||||1.89||1.89||1.89|1.89|1.92|1.92||1.95|1.95|||||||||1.98||||||1.98||1.95|||1.95|1.95|1.98||||1.98|2.01|1.8|1.89|1.98|2.04|1.98||2.04|2.04||||2.4||2.1||||2.16||2.1|2.1|2.16|2.16|2.16|1.98|||1.98|1.98|2.16||2.04||2.04|2.1|2.1|2.1|1.86||||||2.1||1.92|1.92|1.92|1.98||1.98||1.98|1.98|2.04|||2.04||2.04|2.04|||2.1|2.16|2.16|2.4|2.1|2.1|2.1|||2.16||2.16|||2.16||||||||||2.7|3.18|2.4||2.4|||||||2.04|||2.04|||2.13||2.13|2.13|2.13||||2.13||2.13||2.16|||2.16|||||2.16|2.7|2.4|2.52|2.55|2.67|2.7|2.7||2.7|2.73|2.73||2.73||||2.76|2.82|2.82|2.85|2.88|2.88
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|4.75|4.76|4.84|5.02|4.9|4.92|4.93|4.7|4.59|4.59|4.51|4.61|4.35|4.24|4.35|4.3|4.33|4.45|4.24|4.32|4.53|4.52|4.44|4.56|4.75||4.63|4.48|4.45|4.45|4.6|4.72|4.39|4.43|4.4|4.74|4.69|4.53|4.7|4.68|4.74|4.89|4.48|4.43|4.51|4.39|4.12|4.15|3.95|3.84|3.82|4.04|4.14|4.16|4.38|4.54|4.62|4.43|4.35|4.53|4.5|4.74|4.7|4.7||4.89|4.8|4.76|4.96|4.9|4.73|4.68|4.75|4.71|4.51|4.7|4.65|4.66|4.36|4.5|4.08|4.4|4.08|4.12||4.1|4.02|3.94|3.92|4.03|3.96|3.85|4.02|4|3.26|3.18||3.25|3.26|3.29|3.29||3.32|3.38|3.35|3.57|3.78|3.53|3.57|3.61|3.52|3.71|3.73|3.78|3.8|3.65|3.8|3.82|3.39|4.01|3.95||3.6|3.78|3.49|2.84|2.8|3.29|3.51|3.27|3.1|3.23|3.37|3.94|3.95|3.93|4.01|4.42|4.5|4.75|4.05|4|3.89|3.66|4|3.73|3.69|3.89|3.81|3.75|4.04|3.79|4.47|5.19|3.93|3.74|4.23|4.54|4.9|4.2|4.9|4.52|4.53|4.8|5.25|5.34|4.9|5|5|5.85|6.23|5.03|5.34|5.29|6.39|6.37|6.27|6.68|6.51|6.68|6.31|6.4|6.64|6.75||6.68|6.35|6.29|6.31|6.65|6.41|6.18|6.5|6.56|6.83|7.76|7.19|6.96|7.02|7.01|6.56|6.7|6.85|6.05|6.58|6.98|6.49|7.09|6.61|6.81|7.09|7|6.75|6.39|6.35|6.2|5.75|5.76|5.12|6.01|5.76|5.62|6.05|5.22|5.55||6.1|6.36|6.36|6.69|6.87|7.25|7.02|7.67|7.85|7.68|7.65|7.62|7.63|7.75|7.32|7.58|7.54|6.84|7.45|7.78|7.5|7.51|7.77|7.5|7.55|7.55
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.25|35.71|35.6|38.45|38.54|37.95|38.32|39.23|39.48|38.76|37.74|39.27|37.74|32|32.89|32.83|32.01|31.64|29.25|30.71|31.48|30.55|29.31|30.66|30.94||30.35|28.5|29.37|30.44|30.67|29.17|27.76|27.13|29.05|29.6|28.45|26.51|26.68|24.64|25.5|24.72|23.93|24.02|26.23|26.52|23.31|24.13|23.11|23.51|24.28|24.71|25.47|26.43|26.56|26.22|26.95|30.25|27.8|29.79|30.04|30.46|31.74|32.41||33.68|31.99|33.32|34.92|35.01|34.77|34.02|34|35.47|35.16|39|40.98|40.82|39.33|39.18|37.7|40.54|37.67|40.41||41.44|39.21|40.82|39.94|41.5|43.92|41.23|44.45|45|44.23|41.56||43.25|40.75|33.51|32.24||32.3|33|34.03|35.8|38.73|35.83|33.67|33.93|31.18|33.65|32.8|32.29|29.61|25.81|26.35|25.41|24.3|27.46|27.63||24.48|26.43|23.07|22.5|25.01|27.94|28.92|29.13|30.44|29.94|31.34|33.28|32.29|31.78|30.06|32.97|32.49|27.32|26.76|25.47|22.36|22.02|24.36|26.54|31.58|36.22|37.81|36.56|35.5|34.43|39.86|43.49|34.89|30.01|33.46|32.17|35.43|37.21|41.04|42.05|43.06|41.5|44.11|49.93|55.08|57.7|59.06|60.71|63.31|60.48|60.59|55.47|55.92|55.98|55.65|53.41|54.38|54.56|53.2|57.01|57.78|58.51||58.18|55.38|52.89|52.1|54.18|53.19|52.7|52.63|52.77|53.17|55.52|54.93|54.05|54.37|54.37|54.73|53.74|52.33|52.58|57.02|56.81|58.1|58.9|58.97|59.29|57.98|56.71|59.86|48.01|48.75|49.83|49.73|48.25|49.44|52.02|49.69|50.97|49.06|50.74|50.44||52.96|56.56|55.25|54.01|53.43|54.92|57.07|56.69|54.73|52.7|52.65|51.54|51.91|49.99|49.82|49.44|49.32|49.15|49.74|49.09|47.82|47.75|47.32|47.02|48.12|47.45
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.48|3.4|3.79|3.89|3.84|4.1|4.08|3.75|3.68|3.66|3.64|3.79|3.47|3.41|3.62|3.78|3.6|3.65|3.75|3.95|3.95|3.77|3.68|3.48|3.29||3.27|3.35|3.3|3.6|3.25|3.25|2.92|2.75|3.1|3.13|3.11|3.17|3.06|2.61|2.85|2.68|2.68|2.56|2.66|2.4|2.36|2.04|2|1.91|1.95|2.15|1.87|2.07|2.3|2.3|2.48|2.07|2.15|2.07|2.31|2.72|2.79|2.78||2.63|2.39|2.85|2.71|2.57|2.5|2.48|2.55|2.5|2.24|2.27|2.3|2.35|2.27|2.24|2.21|2.48|2.4|2.42||2.54|2.4|2.6|2.58|2.85|2.97|2.45|2.9|2.63|2.5|2.6||2.42|2.41|2.42|2.48||2.5|2.5|2.67|2.38|2.54|2.37|2.22|2.26|2.34|2.49|2.36|2.26|2.3|2.34|2.2|2.07|2.06|2.12|2.15||1.94|2.28|2.47|1.73|1.82|1.95|2.01|2|1.8|1.66|1.86|2.11|2.31|2.5|3.01|3.25|3.19|2.84|2.58|2.77|2.6|2.74|2.79|2.65|3.35|3.34|3.5|3.49|3.3|3.31|3.7|2.76|2.51|2.61|3.03|3.03|3.41|3.84|4.03|4.15|3.96|3.8|4.06|4.14|4.46|4.75|4.33|4.32|4.07|4.25|4.43|4.5|4.58|4.72|4.78|4.84|4.85|4.95|5.12|4.86|4.75|4.84||4.74|4.63|4.6|4.52|4.8|4.74|4.78|4.88|4.79|5.03|4.83|4.65|5.02|5.24|5.23|5.27|6|5.87|5.66|5.78|6.21|5.85|5.91|6.06|6.34|6.15|6.17|5.79|5.48|5.35|5.37|5.34|5.08|5.09|5.45|5.61|5.94|5.36|5.32|5.65||5.82|5.73|5.9|5.4|5.23|5.5|5.5|5.62|5.99|6.2|6.3|6.27|6.24|6.2|6.14|6.14|6.27|6.23|6.28|6.32|6.43|6.4|6.3|6.51|6.87|6.95
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.92|4.49|4.49|4.73|5.14|5.15|4.95|4.27|4.41|4.62|4.75|4.9|4.4|4.54|4.28|4.44|4.5|4.62|4.64|4.83|4.92|4.54|4.5|4.75|5.29||5.38|5.07|4.93|5.21|5.19|4.9|4.44|4.44|4.44|5.21|5.27|5.25|4.99|4.55|4.44|4.45|4.52|3.75|4.5|4.14|3.82|3.9|3.64|3.62|3.09|3.24|3.23|3.07|3.2|3.79|3.86|3.81|3.72|3.59|3.53|3.22|3.36|3.36||3.37|3.07|3.2|3.05|2.85|2.82|2.88|2.76|2.87|2.8|2.85|2.76|2.81|2.51|2.41|2.32|2.38|2.54|2.79||2.9|2.8|2.73|3.08|3.53|3.65|3.83|4.07|3.97|4.11|3.29||3.27|2.89|3.05|2.92||2.57|2.3|2.33|2.86|2.84|2.9|3.25|3.71|3.73|4|4.52|5.13|4.73|3.95|4.04|4.32|3.84|4.53|4.47||4.32|4.64|4.64|4.62|4.35|4.67|4.81|4.6|5.21|4.67|4.66|4.67|4.79|4.59|4.66|5.29|5.78|5.92|5.66|5.62|5.51|4.52|5.13|4.97|5.53|5.16|5.76|6.23|6.47|5.71|7.5|8.55|6.55|4.55|6.46|7.66|8.85|9.55|10.23|10.18|10.41|10.2|10.22|10.5|10.45|10.86|10.98|11.09|10.82|10|10.78|10.38|11.53|12|12.12|12.21|11.89|11.82|11.66|11.71|11.73|12||11.91|11.67|11.95|11.82|11.97|11.86|11.6|11.65|11.77|12.05|11.51|11.32|11.36|11.2|10.78|10.1|11.36|11.65|11.68|11.63|11.72|11.4|11.59|11.14|11.73|11.36|11.36|11.26|10.32|10.66|11.23|11.11|10.57|10.28|11.18|10.35|9.99|10.35|9.69|9.21||8.91|9.28|8.86|9.57|10.05|10.45|10.05|10.23|11.09|11.34|10.77|11.35|11.91|11.55|11.67|11.59|11.86|10.74|10.9|11.23|11.99|11.83|11.98|12.4|12.91|12.49
02974|16744|/equities/nn|R2000VALUE|1.4|1.48|1.8|1.76|1.65|1.61|1.61|1.68|1.39|1.31|1.28|1.39|1.27|1.16|1.2|1.25|1.3|1.25|1.2|1.32|1.31|1.31|1.27|1.39|1.37||1.2|1.27|1.38|1.4|1.31|1.29|1.24|1.29|1.3|1.37|1.35|1.27|1.4|1.08|1.05|1.07|0.98|0.97|1.08|1.11|1.06|1.12|0.9|0.91|0.99|1.18|1.1|0.84|0.96|1.01|1.01|1.03|1.01|1.21|1.2|1.26|1.26|1.41||1.51|1.53|1.56|1.7|1.65|1.61|1.64|1.69|1.67|1.63|1.72|1.91|1.72|1.9|2.03|2.06|2.13|2.13|2.41||2.4|2.38|2.6|2.54|2.91|2.98|3.02|2.82|2.32|2.28|2.29||2.06|2.02|2.11|2.09||2.16|2.08|2.27|2.29|2.26|2.3|2.23|2.32|2|2.12|1.85|1.62|1.34|1.17|1.26|1.45|1.28|1.4|1.48||1.29|1.39|1.1|1.3|1.35|1.6|1.6|1.6|1.73|1.81|2.25|2.25|3.35|4.03|4.19|4.99|6.34|7.36|7.21|7.4|7.23|7.53|7.71|7.91|8.75|8.77|8.6|8.64|8.78|8.6|9.28|9.44|9.83|10.34|12.15|12.2|13.25|12.69|12.4|13.24|12.69|12.58|13.35|13.59|13.7|13.76|14.74|15.07|15.21|12.84|14.6|15.02|15.13|15.47|15.01|14.86|15.05|14.56|14.76|15.82|16.08|16.78||16.74|16.91|16.53|16.79|16.4|15.82|16.63|16.74|16.76|16.98|17|16.91|16.8|16.92|16.05|15.25|14.83|14.91|14.84|14.1|13.46|12.56|12.52|12.51|14.55|14.82|15.06|15.16|14.75|14.84|14.57|14.44|13.6|13.74|13.95|13.68|13.51|13.57|13.24|12.68||13|13.91|14|13.57|13.39|13.8|13.7|13.76|13.57|13.9|13.6|13.97|13.88|13.64|13.31|13.42|13.68|13.43|13.75|13.5|13.15|13.18|13.03|13.04|13.09|12.97
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|||||||||2.84|2.84||||2.84|||2.84|2.8|2.84||2.74||2.8|2.84|||||2.7|2.7|2.7|2.7|2.68|2.68|2.68|2.68|||||2.65|2.68|||2.57|2.43|2.43|2.43|2.43|2.32|2.43|2.3|2.51||2.38|||2.41||2.54||2.41|2.33|2.49||2.33|2.33|2.35|2.33||2.46|2.54|2.49|2.43|2.33|2.57|2.57|2.57|2.57|2.57|2.81|2.81|2.57|2.73||2.79|2.81|2.81|2.81||2.84|2.79|2.6|2.97|3.03||||2.92|3|2.92|||2.92|||3.06|2.7|3.06||||3.06|||3.06|3.06||3.06|3.06|||3.06|3.06|3.02|3.03||3.07|3.11|3.08|3.07|3.08|3.03||3.11|3.14||3.16|3.16|||3.25|3.25|3.08|3.25|2.22|3.3|3.3|3.38|3.14|3.3||3.38|3.38|3.38|3.38|3.46|2.92|3.25|3.52|3.5|3.49|3.52|3.52|3.52|3.35|3.52||3.5|3.52||3.65|3.57|3.68|3.76|3.79||3.79|3.79|3.79|3.85|3.85|3.85|3.86||3.86|3.87|3.92|3.79|3.79||3.79|3.79||3.79|3.79|3.79||3.79|||||||||3.52|3.25||3.25|3.3||3.25||3.65|3.25|2.79|3.25|2.97||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.42|8.37|8.94|9.29|9.3|8.83|9.65|9.76|9.69|9.08|9.05|9.24|8.76|8.56|8.78|8.6|8.56|8.26|7.6|8.12|8.16|7.77|7.61|7.96|8.7||7.91|7.82|7.57|7.77|7.38|6.74|6.53|6.74|6.72|6.85|6.9|7|7.17|6.94|7.24|7.14|6.67|6.55|6.59|6.47|6.25|6.38|6.09|6.18|6.17|6.34|6.47|6.62|6.76|6.99|6.79|6.85|7.5|8|8.43|8.64|8.48|8.26||8.56|8.32|8.38|8.43|8.65|8.7|8.64|8.87|8.74|8.43|8.78|9.13|9.18|8.79|8.95|8.6|9.49|9.08|9.36||9.44|9.4|9.61|9.45|9.49|10.06|9.94|10.49|10|9.91|9.34||9.13|8.88|8.86|8.81||9.12|9.23|9.16|9.37|9.17|8.7|8.39|9.06|8.67|9.15|9.3|9.03|9.24|8.15|8.49|8.58|8.45|9|9.01||8|8.5|6.32|6.47|6.48|6.55|6.95|7.75|8.51|7.93|8.17|8.82|9.27|8.84|10.02|10.43|10.28|10|10.55|10.39|10.24|9.66|9.38|9.09|11.06|12.55|12.53|12.25|11.38|11.36|12.5|14.16|13.4|12.33|13.95|13.73|14.64|14.62|15.26|16.25|16.53|16.35|16.94|16.64|16.73|17.28|17.56|18.6|18.93|16.62|16.92|15.98|16.26|16.65|16.76|17.07|16.68|16.44|16.19|16.39|16.68|17.8||17.8|18.4|17.84|20.34|18.37|18.29|18.54|18.7|18.72|19.17|19.19|18.96|19.07|19.22|19|19.3|18.98|18.9|18.35|17.99|17.99|18|18.25|17.63|18.03|18.26|18.38|17.42|17.54|18.27|18.1|17.84|17.14|17.12|18.95|19.57|20.71|20.73|20.19|19.83||19.92|20.44|20|20.77|20.44|20.22|20.11|19.95|19.77|19.86|19.79|19.75|19.84|19.91|19.96|19.52|19.16|19.72|19.39|19.82|19.81|19.56|19.4|20.01|19.11|18.47
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|2.69|2.8|2.76|2.98|3|2.68|2.6|2.77|2.85|2.91|2.77|2.87|2.89|2.94|2.91|2.87|2.57|2.74|2.78|2.99|2.54|2.32|2.38|2.42|2.42||2.35|2.18|2.1|2.25|2.27|1.86|1.38|1.3|1.3|1.5|1.34|1.25|1.3|1.19|1.04|1.06|1|1.02|0.97|1.02|1.15|1.19|1.15|1.04|1.1|1.24|1.17|1.26|1.42|1.44|1.45|1.41|1.51|1.51|1.53|1.71|1.75|1.76||1.74|1.78|1.84|1.84|1.93|1.87|1.84|2.03|2.08|1.75|1.82|1.95|2.04|2.35|2.65|2.95|2.81|2.43|2.83||3.24|2.58|3.04|3.06|3.19|3.27|3.45|3.5|3.76|3.75|3.43||3.08|3.28|3.56|3.63||3.4|3.58|3.76|3.32|3.48|3.79|3.8|3.95|3.96|3.81|3.96|3.5|3.42|3.24|3.19|3.19|3.71|3.71|3.69||3.81|4.09|4.18|3.21|3.76|3.66|3.83|4.65|4.84|4.25|4.72|4.6|4.77|5.08|5.04|5.11|5.49|4.77|4.91|5.03|5.5|5.5|6.24|5.58|6.19|5.87|5.94|6.21|6.43|6.34|7.25|7.57|7.82|7.71|8.47|9.03|9.22|9.75|9.63|9.96|9.94|9.9|9.6|9.57|8.83|9.72|9.84|9.89|10.25|9.78|9.38|9.59|9.58|9.56|9.46|10.26|10.38|10.47|9.83|10.39|9.98|9.83||9.5|9.42|8.88|9.32|9.32|9.27|9.03|8.79|8.66|9.28|8.77|8.78|9.18|9.95|8.98|9.17|9.23|9|9.43|8.95|8.98|8.93|8.57|8.75|8.77|8.9|8.95|8.39|8.44|8.51|8.52|8.16|7.68|7.82|7.55|7.48|7.36|7.04|7.15|7.11||7.55|7.76|8.1|7.49|8.17|8|8.17|8.01|8.08|8.15|8.23|8.11|8.57|8.56|8.29|8.01|8.64|8.31|8.33|8.28|7.53|7.15|7.08|6.97|7.09|7.03
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|15.48|15.99|16.38|15.52|16.22|16.03|15.9|15.88|16.51|16.25|15.5|17.29|15.48|15.28|15.29|15.99|15.74|16.2|15.03|15.95|16.05|16.04|15.03|15.8|16.39||16.25|16.43|16.51|17.03|17.2|16.95|15.84|16.06|15.72|16.82|16.86|17.13|17|16.28|16.08|16.04|15.91|15.45|15.46|15.08|14.65|14.95|14.5|14.38|14.14|14.1|14.06|14.09|14.3|14.2|14.43|13.71|13.18|13.23|12.52|12.56|12.72|12.71||13.09|12.75|12.46|12.95|12.25|12.02|11.96|11.9|12|12.02|11.93|12|12.3|12.07|11.99|11.78|11.76|11.38|12.3||12.61|12.75|13.85|14.24|14.11|14.71|13.94|14.27|14|14.02|13.12||12.25|12.13|12.9|12.89||12.69|12.59|12.41|13.21|12.58|12.81|11.46|12.16|12.07|12.82|12.67|11.84|11|10.14|10.08|10.13|10.15|10.24|10.23||10|10.12|9.88|9.41|10.5|11.16|10.9|10.99|10.82|11.29|11.5|11.67|12.98|13.09|12.64|12.81|12.9|12.25|12|12|11|12.47|13.11|12.5|13.59|14.16|13.88|13.65|12.43|13.21|13.41|14.1|14.57|14.18|15.39|15.01|14.81|15.82|17.94|17.35|16.85|19|18.63|18.65|19.1|18.34|19.25|18.99|23.29|19.7|19.46|20.12|20.5|20.19|19.76|20.25|20.63|22.29|20.5|20.75|20.82|21.11||20.77|20.72|20.7|20.45|21.33|21.59|20.93|21.18|21.19|21.52|21.54|21.36|21.21|21.74|21.46|20.88|21.25|22|21.64|20.81|20.62|21.35|21.65|22.28|21.95|22.13|22.58|22.61|22.03|22.19|22.14|21.4|20.73|20.96|22.24|22.44|22.65|23.06|23.05|23.24||23.21|23.25|22.61|22.61|22.64|22.6|22.89|22.94|23.08|23.05|22.93|23.08|23.5|23.03|23.18|22.73|23.5|22|21.55|21.92|21.36|20.19|19.85|19.95|19.7|19.48
02986|16923|/equities/preformed-line-pr|R2000VALUE|35.17|32.76|34.22|35.8|35|33.55|35.8|36|36.21|36.52|36.9|38.45|38.99|37.9|40|37.89|38.8|38.19|36.04|35.87|36.77|36.6|37.11|38.41|36.53||38.1|37.41|38.25|39.7|39.69|39.7|36.8|37.97|37.86|41.15|40.5|41.87|42.79|41.06|42.66|43.04|39.48|38.59|39.78|41.99|33.04|34.04|29.53|28.62|29|29.6|30.15|29.55|30.09|30.56|31.35|34|30.08|31.16|30.72|31.93|33.26|33.82||34.5|34.98|35.02|36.97|39.07|35.13|35.95|36.23|34|29.39|30.09|30|31.47|31.37|33.9|33|34.5|35.56|36.28||37.78|38.24|45.03|44.26|43.67|46.36|47.5|46.29|47.72|46.5|46.18||45.09|46.29|46.21|45.8||45.81|45.5|49.84|50.19|48.33|46.73|46.89|46.01|48.04|41.52|42.37|44.32|39.04|37.09|37.08|36.4|34.84|35.2|37.89||39.64|37.03|36.67|37.14|38.2|39.3|38.26|37.05|42.09|38.78|40.58|44.33|47.97|43.02|44.87|43.48|40.1|37.46|34.58|33.94|34.12|32.63|32.78|34.64|35|36.11|37.19|38.33|36.72|37.5|39.34|38.2|35.74|42|43.25|47.7|50.18|55|56|55.51|57.5|54.92|56.44|57.64|57.46|58.41|57.99|65.48|59.36|54.37|54.15|54.3|54.95|55|54.99|54.24|51.63|52.74|54.86|51.5|54.33|55||55|54.99|53.81|54.13|53.7|52.72|54.75|55|53.55|54.07|55.84|53.3|52.08|55.02|54.89|53.99|51.03|51.33|53.49|52.88|49.66|49.95|49.08|47.99|46.98|48.47|46.49|43.67|45.75|47.08|45.79|45.51|39.6|38.5|38.75|38.5|40.45|41.27|39.5|38.91||38.32|40.73|41.92|40.41|42.94|44.07|44.33|44.91|47.94|47.5|48.49|47.13|47.25|47.42|47.98|47.98|47.11|47.1|48.26|49.2|49|49.02|50|50.26|51.46|51.58
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.94|3.94|4.22|4.77|4.93|4.92|4.82|4.53|4.13|4.35|4.67|4.52|4.04|3.97|4.12|3.93|4.23|4.01|3.86|4.44|4.1|3.95|3.85|3.89|3.85||3.65|3.47|3.38|3|3|2.99|3.25|3.04|3.18|4.05|3.3|3.03|3.33|3.42|3.09|3.35|3.38|3.44|3.47|2.3|1.85|2.71|1.77|1.96|2.07|2.44|2.63|2.83|3.47|3.57|3.82|3.61|3.46|3.91|3.83|3.85|3.76|3.77||3.8|3.8|3.96|3.96|3.9|3.79|3.54|3.76|3.89|3.7|3.65|3.69|3.58|3.68|4|4.05|4.25|4.2|4.72||5.28|4.77|4.75|4.75|5.31|6.12|5.8|6.11|5.81|6.46|6.21||5.93|5.71|6.45|6.69||6.81|7|6.76|6.87|7.09|6.9|6.18|5.61|5.4|5.81|5.97|6.25|5.85|4.57|4.23|3.94|4|4.44|4.88||4.78|5|4.67|4.67|4.76|5.22|5.42|5.61|5.77|4.93|5.25|6.02|6.8|6.57|7.62|8.08|8|7.97|7.39|7.12|6.91|6.4|6.26|6.3|7.11|7.18|7.45|7.64|8.44|7.64|9.73|9.74|8.9|7.49|10.38|14.4|16.77|16.03|17.03|16.9|17.77|16.41|19.38|19.53|20.31|19.87|20.35|19.99|20.5|18.87|19.64|19.29|18.8|19.5|19.61|19.73|20.55|19.2|18.74|19.75|19.74|19.83||19.7|19.66|18.56|18.59|19.53|18.84|18.6|19.75|19.76|20.2|21.75|20.4|19.54|19.34|18.31|16.53|17.41|16.97|17.1|17.44|17.17|18.07|18.23|17.56|17.04|17.43|17.15|16.99|15.83|16.11|17.07|17.44|16.53|15.11|15.23|14.19|13.41|13.76|13.08|13.64||12.42|13.99|14.65|15.3|15.96|16.22|15.32|16.22|16.02|16.64|15.38|15.4|16.11|16|15.95|15.58|15.32|15.1|15.04|14.88|15.05|14.85|14.97|15|15.59|15.16
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.84|26.2|26.1|26.64|26.15|26.93|27.33|29.72|31.15|31.12|31.2|31.91|30.61|30|30.17|30.73|30.42|31.75|29.22|31.44|32.9|30.99|29.63|30.05|30.83||32|32|31.39|31.15|31.89|32|30.8|31.49|30.51|32|31.99|31.02|31.44|31.65|31.99|31.39|29.22|27.99|28|27.84|27.09|27.5|25.5|25.25|25.91|26.56|25.35|24.41|25.95|26.62|27.31|27.69|26.49|27.57|27.52|28.13|27.51|28||28.18|28.27|28.45|29.25|28.5|28.01|28.18|28.96|28.75|28|27.75|27.91|28.62|27.69|27.51|26.23|26.84|25.79|27.55||27.5|26.46|25.89|25.27|26.36|26.99|25.64|25.73|25.38|26.98|28.5||27.6|27.61|27.5|27||26.62|27.23|26.51|27.93|25.98|25.75|25.55|25.75|24.5|24.73|25.32|25.38|24.89|22.52|23.45|24.62|23.56|24.25|24.23||22.47|24.16|22.32|20.61|21.5|21.3|21.8|22.5|22.92|20.51|21.36|21.95|24.03|24.1|24.85|25.73|25.5|25.4|20.57|21.24|20.89|20.27|21.24|21.45|20.79|21.05|22.41|23.5|23.43|20.32|21.37|23.2|22.5|21.25|21.71|21.45|21.52|22.74|23.24|22.09|24.44|22.43|24.12|24.43|25|24.63|25.38|26.21|25.49|23.07|24.7|23.75|23.75|23.64|23.48|21.99|22|21.9|21.37|22.01|22.45|23.29||22.48|22.25|22.5|22.86|23.41|23.5|22.82|23.68|23.12|23.65|25.45|22.76|23.25|23.44|23|21.66|21.55|22.77|22.5|20.64|20.51|20.95|21.88|22|22.73|23.25|23.25|22.84|22.49|21.82|22.27|22.41|21.89|18.85|21.72|21.48|21.21|21.05|18.97|19.19||19.33|18.89|19.29|19.42|20.38|21.43|20.31|22.46|22.8|22.77|22.24|23.15|23.36|23.5|23.07|23|22.5|22.52|22.82|23.04|23.12|22.59|23.94|23.38|23.57|23.11
02996|16665|/equities/marlin-business-s|R2000VALUE|3.11|3.2|3.07|2.97|3.08|2.86|2.72|2.65|2.53|2.38|2.25|2.76|2.46|2.65|2.69|2.91|3.09|3.1|3.02|3.14|3.23|2.94|2.82|3.05|2.96||3.07|2.92|2.93|3.06|2.9|2.96|2.94|2.87|3.27|3.41|3.37|3.32|3.14|3.02|2.82|3|2.67|2.66|2.07|2.52|2.5|2.17|2.4|2.26|2.5|2.35|3.11|2.87|2.71|3.16|2.68||3.13|3.32|3.37|3.63|3.28|3.15||3.32|3.28|3.01|3.37|2.91|3.14|3.14|3.23||3.21|3.22|3.62|3.28|3.81|3|2.8|3.5|3.15|3.15||3.19|3.1|2.97|2.86|3.53|2.95|2.84|2.87|2.44|2.33|2.05||2.25|2.35|2.33|2.38||2.49|2.37|2.31|2.28|2.14|2.27|2.48|2.6|2.87|3.28|3.37|3.28|3.78|3.29|3.71|3.74|3.59|3.51|3.78||2.49|1.56|1.39|2.12|2.12|2.45|2.71|3.02|3.02|2.98|2.95|2.91|3.05|3.11|3.32|3.41|3.32|3.22|3.28|3.36|3.15|3.16|3.48|3.5|4.23|4.95|5.26|5.23|5.04|5.15|4.73|5.09|4.78|3.38|6.02|5.83|6.78|6.84|7.16|7.16|7.13|6.96|6.96|6.47|6.96|6.74|6.95|6.49|6.84|6.58|5.84|5.77|5.87|6.11|6.04|6.34|6.59|6.76|6.17|6.26|6.38|6.27||6.52|6.7|6.44|6.74|6.81|6.98|7.34|7.37|7.36|7.1|6.76|6.36|6.05|5.63|5.73|6.16|5.4|5.13|5.43|5.11|5.2|5.21|5.28|5.09|5.22|5.33|5.4|5.17|5.08|5.22|5.22|5.37|5.17|5.46|5.86|5.72|5.9|5.9|5.86|5.95||5.86|5.72|5.72|5.73|5.7|5.74|5.77|5.56|6.03|5.77|6.05|6.01|6.08|6.04|5.86|5.96|5.92|5.9|5.6|5.87|5.92|6.02|6.02|5.83|5.81|5.71
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|7.45||7.62|7.47|8.07|8.15|7.86|7.21|6.89|6.57|6.26|7.34|6.6|7|6.71|7.03|7.4|6.29|6.31|6.65|6.62|6.89||6.69|6||5.5|5.1|5.48|5.31|5.16|5.33|5.28|5.17|5.15|5.4|5.18|5.21|5.11|5.2|5.18|5.15|5.48||5.15|5.18|5.45|5.16|5.47|5.16|5.45|5.57|5.73|5.8|5.97|6.05|6.35|6.05|6.09|6.25|6.29|6.3|6.3|6.41||6.5|6.45|6.55|6.98||6.6|6.68|6.77|6.77|7.2|7.24|7.48|7|7.01|7|7.02|7.31|7.96|7.01|||7.5|6.77|6.75|6.76|6.81|7.05|7.05|7.1|7.49|6.69||6.68|7.17|7.26|7.07||7.41|6.86|7.01|7.25|6.86|7.24|6.95|6.84|6.99|6.86|6.95|6.8|7|7|6.99|6.86|||6.75||6.77|6.9|6.77|6.81|7.29|7.34|7.75|7.74|7.75|7.5|7.96|7.76|7.77|7.76|8.17|8.23|8.16|8.5|7.5|8.49|8.69|8.72|9.6|9.63|9.85|10.49|9.69|9.96|10.69|9.72|9.96|10.29|9.95|10.07|10.09|10.12|10.12|10.15|10.49|10.43|10.99|10.41|10.6|10.5|10.65|10.65|10.65|10.6|11.01|11.01|10.88|11.25|11.05|11.08|11.15|11.44|11.25|11.24|11.08|11.09|11.23|11.07||11.15|11.26|11.1|11.22|11.3||11.05|11.1|11.44|11.36|11.25|11.05|11.05|11.03|11.15||11.63|11.3|11.39|11.22|11.22|11.48|11.91|11.99||12.13|11.66|11.32||11.53|11.69|11.02|11.01|11.02|11.06|11.06|11.26|11.33|11.28|11.33||11.25|11.25|11.25|11.1|11.12|11.6|12.45|11.49|11.41|11.5|11.9|12|12.01|11.52|11.4|11.32|11.6|11.3|11.61|11.47|11.4|11.26|11.25|11.5|11.5|11.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.17|16.22|16.07|16.5|16.3|15.79|15.89|16|16.68|16.2|16.13|16.22|15.85|15.92|15.54|15.93|15.8|15.7|15.45|15.24|15|15.21|14.89|15.82|15.98||15.86|15.88|14.6|13.74|14.43|14.07|14.69|14.24|13.95|14.62|14.13|14.05|14.19|14.49|14.64|14.6|14.59|14.74|14.98|14.74|14.92|14|13.05|13.1|13.2|14.15|14.3|13.97|14.28|14.86|14.86|15.18|15.25|15.54|15.68|15.75|15.54|15.83||15.72|15.54|15.66|15.73|16.5|15.85|15.4|15.5|15.25|16.06|16.42|16.63|15.72|16.08|16.24|16.35|16.35|16.33|16.5||16.28|16.3|16.67|17.16|18.07|17.43|17.7|17.34|17.27|18.23|18.5||17.94|18.12|18.24|18.26||18.17|18.41|18|18.12|18.08|17.58|17.19|17.92|16.52|18.18|16.39|17.32|16.93|16.65|17.26|18|18.63|19|17.81||17.75|17.38|17.51|17.8|17.76|17.61|18.05|17.8|17.17|17|17.38|17.32|16.07|16.17|15.67|16|16.24|16.43|16.87|16.78|16.25|16.67|16|15.94|16.23|16.63|17.2|15.24|15.25|13.64|12.96|13.26|11.99|12.75|14.83|14.7|15.15|15.93|15.85|16.32|16.81|16.01|16.38|16.32|16.44|16.47|16.23|16.3|16.29|16.36|16.12|16.55|16.54|16.65|16.94|17|17.35|17.5|17.42|18.07|18.11|18.5||17.92|17.75|17.92|17.8|17.75|17.99|17.48|17.66|17.58|17.75|17.85|17.53|17.49|17.62|17.44|17.26|17.05|17.07|17.06|17.29|17.3|16.95|16.77|16.84|16.6|16.54|16.57|16.6|16.79|16.98|17|17.16|17.01|17.54|17.36|17.29|17.29|17.32|17.42|17.45||17.8|17.85|17.86|17.55|17|17.66|17.83|18.38|18|18.8|18.9|19.66|20.54|20.2|18.83|18.63|19.11|18.85|17.88|16.8|17|17.66|17.7|17.22|16.58|16.3
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|4.92|4.71|4.62|5.07|4.99|5.15|5.2|5.21|5.18|5.32|5.55|5.69|5.32|4.92|5.34|4.87|5.38|5.21|4.49|5.07|5.1|4.58|4.34|4.71|4.17||3.86|3.55|3.84|4.06|3.97|3.77|3.31|3.37|3.61|4.06|3.46|3.09|3.27|2.97|2.89|3|2.67|2.45|2.55|2.62|2.35|2.4|2.18|2.26|2.19|2.31|2.4|2.73|2.77|2.95|3.45|3.6|3.4|3.49|3.48|3.76|3.72|3.84||4.16|4.12|4.17|4.54|4.74|4.33|4.17|4.27|4.13|4.42|4.82|5.01|4.78|4.88|5|4.49|4.8|4.45|4.88||5.03|5.28|5.19|5.87|5.77|5.35|5.11|5.12|5|4.91|5.09||5.47|5.96|6.2|6.16||5.81|6.14|6.31|6.5|6.08|5.67|6.34|6.47|5.66|6.39|6.34|6.47|6.3|5.16|5.46|4.88|4.55|5.62|5||3.66|4.08|3.87|3.42|4|4.51|4.58|4.84|5.7|4.79|5.15|5.2|5.58|5.39|5.81|6.15|6.78|6.14|5.08|4.9|4.57|4.37|4.26|4.12|4.82|4.73|5.36|5.1|4.41|4.69|5.49|6.74|5.14|3.71|5.07|5.5|7|8.35|8.89|9.32|9.26|9.14|9.1|9.48|9.72|9.75|9.53|10.44|10.66|9.77|8.86|9.02|9.04|9.4|9.16|9.17|9.19|9.61|9.39|9.69|9.42|9.98||9.91|9.93|9.9|9.44|9.63|9.75|9.41|9.97|10.19|10.89|11|10.68|10.65|10.59|10.06|9.53|9.57|9.82|9.38|9.46|9.16|8.92|8.6|7.74|8.01|8.02|8.04|8.02|7.81|8.04|7.85|8.21|7.64|7.49|8.04|8.05|8.97|9.64|9.01|9.35||9.6|9.76|9.71|10.35|10.24|10.84|10.82|10.99|10.91|10.74|10.66|10.87|10.52|10.5|10.39|10.41|10.7|10.35|10.53|10.9|10.79|10.74|10.36|10.63|10.74|10.49
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|16.13|15.96|15.98|16.28|16.17|16.2|15.77|16.15|15.65|15.34|15.41|15.26|15.19|14.91|15.51|15.59|16.62|16.39|16.31|16.79|17.22|17.13|16.59|16.82|16.96||16.6|16.17|15.92|16.02|16.13|16.32|15.81|16.39|15.92|16.49|16.18|15.53|15.47|14.94|14.77|15.52|15.25|14.92|15.59|15.26|14.75|15.23|15.07|14.81|15.13|15.4|15.11|15.32|15.78|16.41|17.32|17.57|17.64|18.31|18.55|18.99|19.18|19.01||19.16|18.86|19.36|19.35|19.76|19.23|19.2|18.86|18.84|19.01|18.82|18|17.07|16.17|16.05|15.91|15.84|15.66|15.89||15.94|15.33|15.22|15.19|14.75|15.09|14.7|14.8|15.47|15.99|15.56||14.99|14.58|15.25|14.88||14.69|15.41|15.52|16.36|15.03|14.82|14.49|14.56|14.1|14.39|14.45|14.54|14.3|13.86|14.79|13.99|13.81|14.53|14.53||14.19|14.3|15|15.76|15.94|16.1|16|15.83|16.17|15.55|16.56|17.19|17.65|17.56|17.46|17.95|18.5|18.2|17.39|16.81|16.9|16.77|17.82|18.94|19.48|19.72|19.63|19.56|19.34|18.81|19.6|20.27|20.95|19.85|22.19|22.18|23.1|23.92|24.25|24.6|24.02|24.58|25.5|24.73|24.68|25.11|25.05|25.2|24.52|25.25|25.94|24.74|25.07|25.45|24.7|24.73|25.14|24.53|24.67|25.2|25.23|25.81||26.25|26.37|25.5|25.53|25.65|25.74|25.73|25.89|25.6|25.27|25.1|25.17|24.71|24.62|24.4|23.55|23.89|23.91|23.92|23.71|23.6|23.86|23.96|23.66|24|22.68|20.4|20.93|20.55|20.64|20.71|20.65|20.75|20.75|21.17|20.38|19.79|20.13|19.61|20||19.95|20.1|20.23|20.26|20.2|19.63|19.31|19.45|19.58|19.82|19.46|19.63|20.11|19.63|19.86|19.26|18.81|18.48|18.8|18.66|18.57|18.03|18.07|18.04|18.32|18.58
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||4|4|4.1|4.4|4.2|6.4||4.5|6.7|5.5|5.2|6.7||6.9|3.3|3.2|3.1|3.1|3.1||3.1||||2||2|3.1|2||2|||||2.9|2|2.3|3.1||3.1|2.5|2|2|||2.4|1.25|||1.3|1.25|1.4|1.8|||1.5|1.5|1.8|1.7|1.7||1.7|1.7||1.6|1.7|||2.2|1.7|2|2|1.5|1.3||2.5|1.6||2.4|1.8||1.5|1.3|1.3|1.5|1.6|1.15|1.2|1.3||1.2|1.15||1.2|1.2|1.3|1.2||1.11|1.11|1.2|1.3|1.4|1.2|1.81|1.95|1.8|1.9|2.9||2.9|3|3||2.8|2.8|3||3|3.3||4.4|4.2|4.2|6|||5.2|5.6||7|7.5|6.5|7.9|6|6|7.5|7.5|5.5|3.5|3.6|3.5|5.5|5.5|5.1||5.1|3.1|3.1|4|4|4.1|4|5.1|5.1|10|8.7|8.7|10|10.6|10.6|10.3|10.4|10.1|12|12.5|12|15.5|12.5|17.5|13|13|17|17|12.5|17.5|12|17.2|10.5|12||11|10.5|17.5|12.5|19.5|10.2|10.5|10.1|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.25|3.2|3.3|3.52|3.51|3.43|3.63|3.73|3.95|4.01|4|4|3.76|3.76|4.11|4.3|4.4|4.4|4.37|4.45|4.4|4.4|4.25|4.29|4.35||4.23|3.99|4.24|4.6|4.57|4.41|4.17|3.87|4.06|4|4.25|3.91|3.89|4.1|4.51|4.35|4.35|4.2|4.96|4.79|4.21|4.22|4.2|4.31|4.84|4.78|4.49|4.66|4.99|4.93|5.1|5.23|5.38|5.65|5.24|5.47|5.34|5.72||5.56|5.52|5.31|5.35|5.25|5.1|5.16|5.6|5.6|5.71|5.83|5.61|6.1|5.89|5.62|5.95|6.09|5.47|5.95||5.71|5.93|6.89|7.84|9.94|9.75|9.11|8.76|8.65|8.05|6.49||5.77|5.6|5.73|5.46||5.3|5.42|5.39|5.3|5.23|5.08|5.32|5.64|5.36|5.65|5.61|6.05|6.28|5.3|5.94|5.73|5.54|5.9|6.01||5.51|6.18|5|4.1|5.1|5.25|5.44|5.79|6.49|5.88|5.76|5.84|6.25|5.75|6.01|6.53|7.11|8.17|7.69|7.15|7.66|7.61|7.7|7.64|8.47|6.87|7.01|7|7.15|7.91|8.99|7.47|6.35|6.25|7.64|7.21|7.2|7.74|9.82|10.14|9.79|10.45|9.6|9.86|10.05|10.77|10.76|10.25|11.1|9.85|10.7|10.59|9.88|10.86|10.84|10.78|10.66|10.8|10.48|10.74|10.72|10.67||10.9|10.23|9.49|8.76|8.27|7.8|7.76|7.4|7.79|7.37|9.15|11|10.71|12.3|9.43|8.12|8|7.35|8.02|7.85|7.35|7.81|8.04|7.87|8.1|8.06|7.65|7.81|7.79|7.75|7.84|7.3|6.86|6.86|7|6.35|6.65|6.25|6.29|6.4||5.97|6.15|6.15|6.37|6|5.98|5.9|5.95|5.95|6.02|5.92|5.95|5.9|5.94|5.89|5.94|5.96|5.52|5.9|5.99|5.45|5.23|5.02|5|4.99|5.14
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|672|681.1|681.1|686|682.5|672|686.7|687.4|689.5|686.7|688.8|716.1|694.4|681.1|651|660.1|676.2|696.5|693|702.8|724.5|718.9|688.8|718.9|744.8||742.7|706.3|711.2|743.4|755.3|758.1|733.6|745.5|741.3|777|742.7|749.7|765.1|689.5|710.5|732.9|752.5|706.3|743.4|718.9|661.5|647.5|627.9|574.7|596.4|622.3|616|653.1|637|651.7|664.3|678.3|689.5|700|679.7|709.1|698.6|716.8||742.7|756|759.5|802.2|798.7|784.7|771.4|766.5|767.2|767.9|749.7|739.9|745.5|672.7|700|730.1|1131.9|1045.1|1135.4||1127.7|1110.9|1159.2|1137.5|1180.9|1194.9|1155|1207.5|1253.7|1225.7|1180.2||1205.4|1165.5|1188.6|1193.5||1144.5|1200.5|1198.4|1260|1282.4|1225|1208.2|1220.1|1164.1|1210.3|1209.6|1133.3|1130.5|1022|1007.3|952|951.3|1012.2|997.5||975.1|998.9|991.2|1007.3|1098.3|1131.2|1102.5|1108.1|1116.5|1112.3|1121.4|1149.4|1117.9|1120|1015.7|1075.9|1056.3|983.5|978.6|974.4|938|930.3|925.4|931|980|964.6|985.6|994.7|1011.5|1014.3|1104.6|1185.8|1173.2|1054.2|1202.6|1241.1|1317.4|1299.9|1279.6|1297.1|1325.1|1325.1|1292.2|1277.5|1289.4|1318.1|1346.8|1397.2|1338.4|1224.3|1229.9|1190.7|1194.2|1206.1|1260|1283.8|1292.9|1278.2|1309|1328.6|1300.6|1229.2||1234.1|1202.6|1245.3|1216.6|1216.6|1234.8|1215.2|1248.1|1285.2|1331.4|1360.8|1323|1287.3|1292.2|1194.9|1178.1|1305.5|1312.5|1242.5|1296.4|1304.8|1253|1279.6|1304.8|1306.9|1271.2|1299.9|1312.5|1212.4|1171.8|1185.1|1161.3|1147.3|1133.3|1134|1091.3|1064.7|1078.7|1052.1|1040.9||1050|1005.9|1001|1024.1|1009.4|1017.1|1034.6|1056.3|1080.1|1064|1068.9|1059.8|1088.5|1088.5|1078|1066.1|1076.6|1060.5|1078.7|1076.6|1071|1045.1|1058.4|1048.6|1075.2|1040.9
03020|15609|/equities/bassett-furniture|R2000VALUE|1.99|2.07|2.19|2.22|2.28|2.35|2.62|2.28|2.22|2.28|2.45|2.15|2.1|2.18|1.88|1.85|1.86|1.83|1.85|1.97|1.95|1.91|1.96|1.94|1.9||1.85|1.8|1.77|1.51|1.62|1.83|1.81|1.71|1.78|1.75|1.3|1.14|0.98|1.01|0.91|0.92|0.91|0.92|0.87|0.84|0.87|0.92|0.82|0.82|0.81|0.97|0.96|0.91|0.97|0.98|1.12|1.06|1.12|1.21|1.31|1.46|1.42|1.5||1.91|1.94|2.02|2.02|2|2.04|1.99|2.38|3.02|3.05|2.65|2.7|2.89|2.77|2.9|2.52|2.87|2.8|2.79||2.81|2.98|3.15|3.23|3.18|3.49|3.27|3.38|3.29|3.19|3.1||3.2|3.04|3.19|3.21||3|3.36|3.58|3.19|3.05|3.19|3.09|3.2|3.23|3.36|3.56|3.37|3.86|3.49|4.06|3.49|3.61|4.14|4.35||4.11|3.93|3.42|3.12|3.48|3.67|3.64|3.82|3.23|3.94|3.96|4.04|4.4|4.99|4.77|4.66|5.01|4.36|4.2|4.12|4.29|3.86|3.98|3.88|4.66|5.18|5.42|5.6|5.92|6.3|6.34|6.47|6.45|6.32|6.58|6.88|7.26|8.16|8.43|8.69|8.34|8.64|8.84|8.97|8.85|9.41|9.65|10.13|9.16|9.05|9.26|9.3|9.83|9.47|10.08|10.39|10.33|9.99|10.03|9.52|10.26|10.1||9.61|9.49|9.47|10.16|10.24|10.65|10.84|11.01|11.18|11.42|11.5|11.27|11.38|11.66|11.64|11.43|11.54|11.16|10.86|11.26|11.63|11.45|11.38|11.45|11.25|11.34|11.57|11.27|11.01|11.45|11.34|11.03|10.67|10.87|11.47|11.39|11.44|11.57|11.51|11.52||11.58|11.74|11.52|11.81|11.42|11.4|11.49|11.5|11.7|11.74|11.58|11.53|11.72|11.56|11.44|11.43|11.44|11.46|11.57|11.64|11.61|11.53|11.51|11.65|11.7|11.7
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|6.63|6.15|6.61|6.76|6.7|6.14|6.51|6.61|5.91|5.8|5.5|5.3|5.45|5.54|5.49|5.33|5.49|5.47|5.49|5.38|5.44|5.21|5.4|5.49|5.24||5.3|5.09|4.99|4.96|4.98|4.96|5.11|4.86|5.05|5.16|5.01|5.01|5.07|5.04|4.84|4.92|5.13|4.75|4.63|4.77|4.61|4.72|4.74|4.74|5|5.03|5.14|5.36|5.1|5.05|5.53|5.27|5.3|5.38|5.23|5.36|5.39|5.29||5.45|4.92|5.39|5.43|5.58|5.8|5.98|5.55|5.93|5.58|5.79|5.71|5.97|5.86|5.82|5.57|5.09|4.76|4.59||4.61|4.31|4.99|5.05|5.65|5.89|5.96|5.96|5.41|5.79|5.27||5.07|5.01|4.99|5.23||5.1|5.02|5.09|4.69|4.27|4.34|4.26|4.25|4.38|4.24|4.51|4.5|4.45|4.25|4.21|4.32|4.35|4.36|4.33||3.77|4.12|4.5|3.22|4.17|4.4|4.54|4.64|4.74|4.72|5.15|5.4|5.69|6.17|6.5|6.35|6.49|5.84|5.57|5.74|5.25|5.49|5.34|5.26|5.72|5.76|6.12|5.63|5.8|5.55|5.64|6.18|5.82|5.92|7.1|6.98|6.96|7.16|7.65|8.72|9|9.2|9.27|9.1|8.93|9.16|9.26|9.85|9.12|8.72|8.34|8.11|8.26|8.55|8.35|8.34|8.45|8.33|8.38|8.36|8.59|8.86||9|8.35|8.28|8.5|8.98|9.05|9.15|8.91|8.91|9.22|9|8.82|8.94|8.65|8.66|8.47|8.51|8.05|8.2|7.55|7.9|7.89|8.1|8.14|7.97|7.48|7.62|7.5|8.15|8.14|7.93|7.66|7.86|8.02|7.49|7.47|7.41|7.5|7.35|7.59||7.94|7.63|8.13|8.54|8.58|8.79|8.77|8.12|8.49|8.67|8.94|8.9|8.89|8.65|8.62|8.64|8.65|8.75|8.66|8.8|8.81|8.82|8.87|8.77|8.7|9.1
03024|16124|/equities/republic-first|R2000VALUE|7.88|7.75|7.76|8.22|8.44|8.2|8.13|8.05|8.01|8.25|7.99|8.26|8.3|7.859|8.07|7.99|8.15|7.94|7.97|8.162|8.19|8.44|8.03|8.3|7.69||7.6|7.55|7.69|7.68|7.48|7.34|6.74|7.36|7.2|7.38|7.39|7.2|7.21|6.9|6.9|6.87|6.59|6.44|6.54|6.63|5.5|5.53|5.22|4.5|4.56|4.59|4.32|4.5|5.7|5.65|5.98|5.64|6.18|6.293|5.65|7.21|6.88|7.562||7.396|6.99|7.22|7.69|7.65|7.36|7.6|7.58|7.51|7.48|7.76|7.67|7.43|7.12|7.26|7.36|7.57|7.6|8.22||8.46|8.26|8.64|8.52|8.53|8.75|8.78|8.9|8.75|8.62|8.96||8.75|8.56|8.74|8.75||8.51|8.65|8.57|8.95|8.75|8.75|8.6|8.75|8.31|8.74|8.35|8.75|8.293|8.1|8.56|8.15|8.01|8.25|8.27||7.76|8.26|8.24|8.6|8.9|8.9|8.94|8.77|8.99|8.84|8.52|8.57|9.01|8.59|8.88|8.65|8.45|8|7.89|7.88|7.84|8.01|7.89|7.74|7.91|8|7.95|7.82|7.65|7.76|7.87|7.95|8.18|8.17|7.66|7.75|8.5|9|8.5|8.26|7.26|8.61|8.4|9.11|9.15|9.4|9.49|9.24|9.5|9.14|9.48|9.52|9.51|9.95|9.878|9.7|9.98|10.34|9.86|10.25|9.81|9.5||8.75|8.4|8.11|8.1|8.18|8.18|8|8.06|8|8.04|8.01|7.8|8.18|8.18|8.15|7.81|7.55|7.36|7.36|7.26|7.3|7|6.99|6.92|6.89|6.86|6.75|6.79|6.849|6.34|6.45|6.531|6.45|6.58|6.86|6.77|6.79|7.09|7.25|7.34||7.18|7.3|7.29|7.38|7.25|7.146|7.25|7.29|7.17|7.54|7.4|7.64|7.23|7|6.86|6.99|5.9|4.71|4.45|4.46|4.55|4.71|4.767|4.78|5.01|4.79
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|105.9|105.45|108.31|114.15|114.15|115.98|123.99|133.95|133.95|133.61|132.47|133.61|126.4|129.15|124.34|115.29|104.99|102.35|99.95|102.7|102.93|97.66|96.52|101.9|102.35||97.32|91.94|92.85|92.74|90.33|88.39|85.75|87.59|86.1|90.79|89.99|88.16|87.47|85.87|89.3|90.45|83.58|82.32|80.26|81.29|65.26|65.83|58.16|58.05|61.37|62.97|64.92|70.07|69.15|69.04|72.82|74.88|71.67|73.04|73.73|76.59|77.17|78.88||78.2|75.11|77.17|77.28|78.65|74.76|71.21|68.92|68.92|65.72|70.07|69.84|66.4|65.15|62.05|61.94|61.37|59.19|65.6||63.43|60.79|67.32|70.07|72.24|79.11|76.48|80.26|76.94|71.56|67.09||66.86|70.18|69.27|67.55||69.72|70.07|71.1|64.8|61.48|59.54|60.22|62.86|58.28|61.6|60.34|59.99|57.25|52.09|48.31|51.29|45.8|48.89|48.2||41.45|37.55|40.87|34.35|34.4|39.16|39.5|45.22|49|45.22|49.46|56.44|61.14|59.42|56.67|58.39|58.62|58.85|57.13|58.39|57.13|56.67|54.73|54.84|64.11|68.47|67.55|69.04|68.01|69.95|73.39|79|73.5|74.53|83.69|87.01|95.6|95.14|98.58|101.78|97.89|99.95|101.78|100.52|99.38|101.67|93.31|95.37|97.89|88.73|86.21|80.6|85.75|89.3|87.59|92.85|93.42|90.68|85.41|90.68|89.53|90.45||88.44|87.81|86.1|87.59|89.42|84.84|84.15|83.35|86.1|89.07|91.02|87.01|85.75|88.84|83.69|81.06|82.09|83.01|77.85|77.97|78.88|79.91|83.46|79|81.4|85.98|89.19|82.09|71.56|72.13|69.04|65.83|64|65.26|65.26|65.95|67.89|70.98|69.72|70.76||69.95|70.98|71.56|74.65|77.85|77.51|75.79|75.68|78.43|74.88|73.96|74.42|73.39|71.56|69.5|69.84|71.9|70.76|73.73|74.3|72.47|72.24|73.27|77.17|76.71|76.14
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|1.76|1.65|1.71|1.79|1.77|1.77|1.77|1.83|1.8|1.74|1.6|1.61|1.6|1.6|1.46|1.43|1.35|1.04|1.04|1.09|1.12|1.12|1.15|1.16|1.12||1|0.99|0.99|0.95|0.96|0.99|0.9|0.89|0.94|0.96|0.96|0.97|0.93|0.88|0.84|0.85|0.82|0.79|0.79|0.78|0.75|0.79|0.72|0.74|0.73|0.76|0.72|0.7|0.73|0.83|0.74|0.75|0.73|0.76|0.77|0.8|0.77|0.81||0.86|0.85|0.84|0.86|0.84|0.82|0.84|0.87|0.87|0.85|0.84|0.79|0.83|0.78|0.74|0.76|0.77|0.74|0.71||0.64|0.69|0.77|0.8|0.87|0.76|0.77|0.74|0.72|0.72|0.71||0.7|0.62|0.6|0.56||0.53|0.53|0.51|0.56|0.53|0.53|0.61|0.59|0.54|0.6|0.64|0.61|0.58|0.55|0.54|0.49|0.5|0.51|0.5||0.42|0.41|0.47|0.42|0.39|0.39|0.42|0.45|0.48|0.48|0.46|0.46|0.55|0.49|0.49|0.51|0.54|0.56|0.55|0.62|0.52|0.53|0.61|0.58|0.66|0.68|0.64|0.68|0.66|0.56|0.54|0.63|0.71|0.61|0.62|0.53|0.53|0.65|0.68|0.78|0.79|0.72|0.84|0.87|1|1.1|1.19|1.2|1.35|1.27|1.33|1.37|1.4|1.45|1.47|1.43|1.54|1.63|1.56|1.46|1.51|1.55||1.5|1.4|1.36|1.35|1.43|1.42|1.38|1.43|1.53|1.62|1.73|1.7|1.73|1.69|1.66|1.51|1.53|1.39|1.42|1.52|1.5|1.47|1.48|1.36|1.33|1.42|1.51|1.43|1.4|1.49|1.46|1.36|1.37|1.4|1.38|1.39|1.35|1.42|1.34|1.32||1.33|1.3|1.36|1.4|1.46|1.48|1.51|1.57|1.61|1.68|1.62|1.58|1.66|1.63|1.64|1.67|1.69|1.68|1.75|1.86|1.89|1.78|1.8|1.84|1.74|1.72
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.14|5.68|5.54|5.65|5.5|6.24|6|4.63|4.6|4.59|4.1|3.94|3.88|3.74|3.84|3.36|3.59|3.18|3.29|3.41|3.45|3.49|3.72|3.49|4.1||3.37|3.94|3.74|3.76|3.67|3.61|3.1|3.4|3.44|3.69|3.63|3.87|3.78|4.04|3.96|3.98|3.73|3.43|3.33|3.36|3.39|2.85|2.27|2.42|2.52|3.08|2.99|2.97|2.95|2.78|3.32|3.77|4.09|3.37|4.03|3.99|4.02|4.08||4.06|4.05|3.93|4|4.29|4.2|4.39|4.08|4.44|4.55|4.15|4.21|4.25|4.23|3.96|3.87|4.49|4.23|4.5||3.99|3.95|4.69|4.64|4.6|4.79|4.63|4.65|4.7|4.59|4.47||4.3|4.4|4|4.07||3.72|4.35|3.6|3.02|2.97|2.94|3.18|3.19|3.16|3.19|3.21|3.03|3|2.73|2.3|2.35|2.2|2.32|2.26||2.4|2.81|2.88|2.4|3.1|3.56|3.7|3.92|3.8|3.5|3.53|3.66|3.59|3.58|3.61|3.5|3.45|3.07|3.05|2.99|2.85|2.7|2.5|2.41|2.72|2.83|2.64|2.66|2.9|3.75|3.82|4.41|3.86|3.52|4.65|4.95|5.82|6.08|6.26|6.85|6.37|6.47|6.34|6.4|6.29|6.26|6.51|6.91|6.7|6.93|7.48|7.53|7.14|8.01|8.48|8.74|9.04|9.09|8.68|9.06|9.02|9.04||8.92|9|8.92|8.79|8.78|8.94|9.07|8.99|9.17|9.08|9.41|9.43|9.25|9.15|9.19|9.04|8.92|8.72|8.8|8.94|8.98|9.24|9.25|9.27|9.31|9.02|9.29|9.2|8.87|9.2|9.1|9.11|8.98|8.75|8.77|8.91|9.05|9.09|8.83|9.05||9.1|9.41|9.42|9.28|9.39|9.42|9.36|9.25|9.51|9.51|9.45|9.41|9.59|9.35|9.04|8.83|8.92|8.91|8.71|8.66|8.41|8.37|8.33|8.2|8.57|8.47
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.75|||4.5|||||4.3|4.3|4.2||4.3|4.35||||||||4.55|||||||||4.75|4.75|4.5|4.25|3.05||||||||||||||||3|3.25|2.75|||||2.61||||||||||||||||||||2.75|2.65||||2.75|3||3|||||||2.6||||||2.6||||||||||||2.6|||2.65|||||||||||||||||3|3||||3.25||3||||3.65||3.75|||||||||4|||4.15|4.5||||||4.6|5||7.91|5.45|6.5|7.51|||||7.51||||||7.6|7.6||7.6|7.6||||7.6|7.64||||7.65||7.45||7.37||7.33|||7.32||7.29||7.29||7.28|7.3|7.28||||7.34|||7.32||7.33|7.33||7.31|7.32|7.32|7.33||||7.36|7.39||7.35|||||7.33||7.33|||7.32||||||7.29||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|15.49|14.52|15.1|15.18|14.8|14.7|14.6|15|15.11|14.83|14.79|14.97|14.49|14.53|14.54|14.173|14.4|14.39|14.24|14.45|14.38|14.15|14|13.7|14.16||12.71|12.45|12.63|12.43|12.325|11.93|11.15|11.25|10.55|10.52|10.6|10.47|10.73|10.73|10.73|10.75|10.5|9.97|12.4|12.47|11.3|10.9|10.6|10.57|10.81|10.7|10.6|10.55|10.86|11.27|11.07|11.2|11.01|11.04|12.28|13|14.26|14.35||14.5|14.68|14.19|14.91|15.21|14.85|14.75|14.5|14.85|14.78|15.2|14.25|14.5|13.68|13|13|13.09|12.71|13.01||13.38|12.2|13.16|12.8|13.74|13.84|13.51|13.65|12.84|12.39|11.68||11.3|10.82|11.04|10.46||10.56|11.05|11|11.05|11.25|11.31|11.48|11.77|10.8|11.1|11.66|11.75|11.8|11.39|11.27|11.45|11.73|12.99|11.87||10.5|11.02|9.43|9.57|11|11.75|12.19|12.94|12.14|12.66|13.33|13.2|12.9|12.5|12.53|13.06|13.42|13.54|12.39|12.01|12.31|11.77|12.44|11.45|14.18|14.8|14.53|13.53|11.81|11.31|12.62|12.88|10.64|9.42|10.99|11.41|12.31|13.77|13.8|13.91|14.25|14.61|15.35|15.11|15.27|15.22|15.51|15.9|15.97|15.44|15.93|15.85|16.01|15.61|16.5|16.34|16.75|17.27|17.08|17.2|17.26|17.41||17.75|17.87|17.48|17.7|18.11|17.71|17.72|17.63|18.11|18.42|18.63|18.44|18.38|18.02|17.99|17.56|17.65|17.7|17.21|17.71|17.57|18.24|17.36|16.32|15.75|16.3|17.38|16.88|16.88|15.63|15.81|15.2|15.03|15.53|16.29|15.79|16.05|16.25|16.64|16||16.18|17.15|17.5|16.9|16.84|17.302|17.03|17.26|17.54|17.73|17.73|17.62|17.98|17.95|17.7|17.64|17.99|17.7|18.1|18.15|18|17.86|18.04|18.11|18.09|17.81
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.53|14.4|14.71|15.36|15.57|14.74|14.8|14.61|14.97|14.3|14.2|14.57|13.64|14.24|14.91|14.93|14.48|14.42|14.36|14.82|15.13|14.1|13.35|13.54|13.22||12.96|12.37|12.6|12.79|13.05|12.37|9.97|10.81|11.4|11.56|12.26|13.26|13.41|12.86|12.86|12.71|12.41|12.37|12.43|12.12|10.98|11.2|10.58|10.18|10.84|11.61|11.85|13.39|12.87|12.95|13.62|14.6|14.49|13.03|13.64|13.22|13|13.43||13.59|14.76|15.42|15.88|16.55|16.52|17.67|17.85|19.05|19.29|20.49|21.3|21.4|21.93|21.28|20.86|22.13|22.54|23.78||24|24|25.62|26.51|26.66|26.86|25.79|27.22|26.6|27.78|27.8||26.62|25.93|26.05|26.53||26.34|26.69|27.42|27.56|27.05|25.94|25.54|26.08|24.99|25.77|26.5|26.83|26.91|26.4|26.9|25.83|25.16|27.4|27.82||24.62|25.09|22.44|20.18|20.88|22.26|22.73|22.13|23.52|22.33|23.52|23.74|25.83|24.82|25.74|26.83|27|26.28|26.42|24.7|23.64|23.52|26.84|24.66|29.07|29.06|30.89|29.7|27.92|27.69|29.91|31.81|30.56|24.63|27.84|27.55|29.26|30.25|32.48|35.35|35.23|35.17|36.31|36.4|36.23|36.97|37.61|37.58|39.34|35.3|36.26|35.24|35.59|36.57|36.61|37.87|37.8|38.96|37.33|39.04|38.86|38.94||38.57|38.63|37.06|38.15|38.61|37.54|38.14|39.3|39.66|39.25|39.33|35.77|35.43|36|34.63|32.98|34.28|34.6|37.01|37.99|36.72|36.88|37.13|35.83|36.38|32.9|37|35.06|33.47|33.31|33.85|34.11|33.95|34.03|34.69|33.6|32.76|33.83|33.68|35.5||34.72|35.37|34.01|33.89|33.69|34.16|34.03|34.12|34.78|34.15|34.09|33.55|33.47|33.5|32.49|32|31.8|32.02|31.51|33.48|32.12|30.8|31.29|31.96|31.53|30.37
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.76|9.57|9.91|10.09|9.84|10.04|9.67|10.76|11.94|11.99|12.07|12.9|12.24|11.82|12.19|11.84|11.92|11.89|11.3|11.59|11.82|11.37|11.45|11.56|11.76||11.79|10.63|11.3|11.56|11.03|10.75|9.9|10.02|9.7|10.7|10.25|9.8|10.07|9.86|9.73|9.69|8.7|8.54|8.92|8.46|7.46|7.87|7.46|7.6|7.8|7.86|7.79|8.86|9.33|9.04|9.82|10.5|10.04|10.71|10.44|10.72|11.29|11.45||11.58|11.49|11.54|11.98|11.9|11.61|11.94|12.43|12.45|11.36|11.93|12.6|12.28|11.87|11.7|11.51|12.21|10.9|11.91||12.64|12.04|12.57|12.76|13.05|14.31|13.96|14.18|13.8|13.52|13.41||13|12.1|12.48|13.03||12.94|13.31|12.55|14.11|13.89|13.98|13.16|13.18|11.98|12.79|12.7|12.46|12.04|10.07|11.33|9.98|9.66|11.09|11.4||10.8|11.6|10.91|10.52|10.62|11.18|11.39|11.64|12.45|11.83|12.09|12.55|13.01|13|13.07|13.4|13.75|13.6|13.3|12.49|11.71|10.91|10.63|10.6|10.85|10.5|10.99|10.01|9.65|8.79|9.23|9.67|8.89|10.63|11.66|11.46|10.98|10.13|11.12|10.4|10.16|10.02|10.4|10.71|10.51|10.65|10.54|10.5|9.99|9.6|9.71|9.5|9.1|9.89|9.74|9.8|9.68|9.82|9.63|9.94|10.4|10.75||10.55|10.18|10|10.38|10.62|10.48|10.06|10.46|10.45|10.56|11.1|10.65|10.75|10.68|10.33|10.19|10.28|10.17|9.97|10.01|10.09|9.8|10.08|9.49|9.56|9.97|9.94|9.82|9.51|9.66|9.82|9.81|9.72|9.5|9.85|9.59|9.56|9.92|9.7|9.84||9.8|10.14|9.71|9.77|10.28|10.42|10.15|10.38|10.66|11.08|10.89|11.09|11.33|11.38|11.34|11.1|10.98|10.71|11.19|11.69|11.72|11.61|11.52|11.46|11.3|11.17
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|44.12|41.44|44.56|45.6|40.28|41.64|44.08|44.96|44.6|41.6|42.6|42.4|43.88|44.6|46.84|47.32|45.56|40.84|40.64|44.72|44|42.84|42|42.52|42.88||41.44|39.36|39|39.76|38.44|38.28|36.8|36.92|36.72|38.6|34.96|36.76|36.96|35.8|37.96|36.4|35.08|32.56|36.08|37.2|31.96|33|32.12|34.08|38.6|42.16|42.4|45.96|49.72|49.28|50.6|50.72|49.2|50.96|50.92|54.24|57.16|59.72||60.26|60|58.14|60|59.04|60.28|58.04|58.4|60.68|56.6|62.04|61.32|59|57.52|57.56|52.8|57.12|52.84|57||59.8|52.52|50.68|47.08|52.72|52.64|48|48.56|46|48.8|44.04||50.68|53.24|54.32|54.48||53.4|53.92|56.4|63.6|63.4|60|59.96|59.88|54.04|56.72|53.4|57.36|51.44|48.76|51.2|47.36|48.84|55.2|53.8||40.2|40.4|37.48|36.2|40.28|43.8|46|47.72|49.96|43.2|46|44.4|47.28|49.48|52|58.96|59|57.36|39.76|31.84|27.92|30.68|31.8|28.48|31|39.48|42.24|41|34.4|41.6|48.96|51.72|42.04|44.4|61.68|64|69.08|60.32|70.8|67.64|70.8|65.52|70.36|68.84|72.2|71.04|68.56|73.6|60|56.2|59.52|59.44|61.56|60.36|59.08|62.36|65.16|66.76|64.8|67.04|70.08|74.48||74.6|73.12|72.6|73.4|76.4|77.24|78|76.44|78|81.24|84.6|82.76|81.76|82.52|84.44|84.4|85.8|85.2|85.8|87.72|91|91.2|91.8|91.16|89.68|92.08|95.48|96.24|96.64|97.92|99.12|97.48|95.6|95.4|97.8|98.44|98.6|99.04|99.48|104.48||106.04|111.2|108.4|107.72|113.72|113.92|108.2|115.64|117.6|120|119.88|119.6|119.48|118.72|114.8|112.8|115.88|117.68|119|121.2|121.2|120.24|123.4|120.76|128.72|118.8
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|5.72|5.78|5.99||5.95|5.95|6.04|6.03|6.03|6.1|6.23|5.98|5.9|6|6.32|6.17||5.67|||5.3|5.32|5.51|5.51|5.5||5.66||5.53|5.83|5.73|5.86|5.68|5.68|5.73|5.46|5.45|5.5|5.48|5.45|5.19|4.74|5.01|5|5.25|5.48|5.3|5.2|5.24|5.18|5.33|5.34|5.14|4.75|5.34|5.07|4.7|4.8|5|5.25|5.31|5.44|5.29|5.25||5.25|5.27|5.5|5.58||5.75|5.6|5.65|5.5|5.51|5.64|5.5|5.65|5.6|5.3|5.1|5.25|5.25|5.25||5.24|5.08|5.35|5.5|5.67|5.56|5.55|5.28|5.28|5.01|5.28||5.28|5.1|5.24|5.22||5.22|5.07|4.85|5|5.11|5|5.15|5.14|5.27|5.42|5.13|6.05|5.9|6.46|6.42|6.8|7.01|7.85|7.23||7.09|7|6.2|5.93|5.7|5.8|5.87|6.06|6.13|5.27|4.98|5.05|5.15|5.5|5.52|5.98|5.75|5.66|5.35|4.88|5.28|5.3|5.34|5.3|5.26|5.67|5.25|4.74|4.75||4.8|5.1|4.8|4.5|5.48|5.9|5.5|5.36|5.26|5.38|5.75|5.42|5.58|6.08|7.3|7.4|7|6.12|7.77|5.95|6.39|5.75|5.78|5.82|5.74|6.24|6.68|7.28|6.76|6.98|7.37|7.33||7.35|7.28|7.45|7.23|7.25|7.15|7.21|7.37|7.37|7.84|7.53|7.75|7.61|7.32|7.34|6.98|6.71|6.56|6.64|6.92|6.59|6.38|5.3|5.47|5.69|5.65|5.6|5.43|5.59|5.8|5.97|6.42|5.83|5.43|5.05|5.7|5.7|5.46|5.22|5.72||5.5|5.25|5.8|5.5|5.6|5.53|5.02|4.91|5.4|5.02|5.2|5.42|5.48|5.72|5.97|5.62|6.2|6.24|6.25|6.41|6.68|6.44|6.4|6.96|6.24|5.95
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|24.28|24.87|26.22|25|25|24.51|25.63|||28.75||28.58|29.27|29.82|30.17|30.57|29.09|28.07|27.22|27.65||27.68|27.3|27.8|||26.4|25.77|26.59|27.33|26.16|25.32|24.34|24.48|24.76|26.21|26.61|25.36|24.64|24.48|24.09|23.41|24.14|24.12|24.62|25.28|24.62|24.84|23.56|23.53|22.56|22.6|22.98|23.03|22.39|23.81|24.4|24.76|24.06|25.69|25.25|25.88|26.26|26.28|26.9|27.37|28.12|28.21|29.1|28.83|28.74|27.91|27.51|27.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|71.3|69.43|74.11|75.34|76.2|74.01|76.68|||69.92||68.92|66.9|67.26|69.1|70.79|70.85|69.4|70|71.5||72|70.02|70.11|||69.4|63.51|68.12|71.92|68.61|65.61|63.26|60.81|63.42|68.3|66.6|65.13|69.19|65.73|62.12|61.68|61.49|58.18|57.21|56.82|52.14|53.36|49.26|49.02|49.66|53.55|52.33|51.7|51.01|54.25|52.7|50.55|50.1|53.9|56.05|58.1|59.42|62.45|64|66.33|66.98|66.52|70.5|68.24|66.22|65.06|65.5|64.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|27.6|28.01|29.46|29.27|29.45|29.09|29.09|||27.6||28.2|26.49|26.9|26.56|26.42|25.85|25.66|26.03|26.73||26.83|27.13|26.73|||25.62|24.61|25.77|26.16|24.86|23.67|22.67|22.36|23.33|24.15|24.19|24.8|24.83|24.62|23.23|23.5|24.1|23.93|24.65|24.77|23.15|22.65|20.68|20.81|20.7|21.85|21|21.05|21.43|22.4|21.9|22.06|21.16|22.12|22.5|23.26|23.34|24.12|24.25|24.3|24.72|24.77|25.71|25.77|24.04|23.73|22.66|21.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|37.5|37|37.33|38.01|38.37|38|38.45|||37.74||37.6|38.01|38.75|38.51|38.73|39.2|38.67|38.44|38.01||38.05|37.17|37.28|||37.21|36.36|37.09|36.71|36.71|36.21|35.78|36.22|37|37.95|38.36|38.53|38.57|37.93|36.5|34.05|33.26|36.45|37.33|37.7|37.09|36.87|35.8|34.62|35.6|37.13|36.65|35.86|37.5|38.23|39.79|40.51|40.65|41.5|42|42.38|42.25|43.22|43.13|43.51|43.6|43.12|43.77|43.99|43.07|41.96|42.91|42.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|24.76|23.76|24.95|25.24|26.55|28|29.13|||26.43||27.06|26.35|26.76|26.9|27.1|25.87|25.82|25.96|26.9||25.58|25.25|26.02|||25.7|24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|19.12|18.7|20.11|20.06|21.61|21.1|21.45|||19.85||19.95|18.5|18.11|20.05|19.21|16|16|16.05|16.95||17.37|16.9|17.03|||16.35|15.56|16.21|16.77|14.41|13.05|12.44|11.49|12.17|12.3|12.57|12.66|13.78|13.38|13.17|13.19|13.46|13.37|13.17|13.5|13.65|13.52|11.85|12.9|12.45|12.9|12.5|12.5|11.58|12.32|11.82|12|12.5|13.42|12.95|12.52|13.75|14.15|15.94|15.5|16.18|15.6|16.17|14.5|13.53|13.72|14.03|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.35|25.01|26.36|26.4|27.54|27.72|28.65|||27.41||27.5|26.85|26.77|26.63|27.31|25.77|24.74|24.65|26.27||25.21|24.19|24.35|||24.34|22.3|23.35|24.2|22.1|20.11|19.01|19.06|20.23|20.25|20.7|20.65|22.17|22.9|21.37|21.32|21.7|21.65|22.03|22.35|21.16|20.63|18.96|18.6|18.07|19.21|18.2|17.6|17.7|18.58|18.71|19.2|19|20.75|21.43|22.1|22.75|23.2|23.51|23.98|24.43|23.76|25.37|25.18|22.87|22.41|21.7|21.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|39.6|38|40.8|40.73|41.75|41.25|42|40.5|41.5|40.7|40|41.71|40.7|41.65|41.8|40.2|39.4|38.65|37.45|41.3|39.4|38.5|36.88|38.3|37.01|37.01|34.48|32.19|34.75|35.8|34.95|32|30.5|28.55|30.9|31.95|31.65|31|31.9|29.7|27.5|27.65|27.77|26.5|27|27.55|23.4|22.68|19.65|19.65|19.29|20.3|20.05|20.5|19.5|21.2|19.71|19.45|17.07|19.1|19.5|20.5|20.45|20.9|22.48|22.95|22.47|21.7|22.5|21.29|20.75|19.6|20.95|19.9|20.25|20.55|22|18.75|18.35|16.65|17.9|18.88|16.5|17.95|20.2|21.8|21.9|24.2|24.35|24.05|25.38|26.9|27.7|28.55|29.49|28.44|28.06|28.06|27.75|26.98|25.68|25.68|25.68|25.65|26.5|25.7|26.25|28.65|26.9|27.5|26.35|28|28.29|27.2|27|26.4|26.1|25.95|24|27.95|27.99|24.9|24.1|23.49|20.39|20.39|20.69|23.69|24.15|25.38|26.45|25.05|28.35|28.95|31.8|29.94|32|36.9|31.65|31|29.9|26.5|26|27.45|28.5|31.2|33.05|34.45|34.9|34.9|35.4|32|39.5|39|40|34|41.2|40.5|49|49.3|50.4|51|51|48.7|54|54.8|55|55|54.01|58|58|49.62|54.2|53.2|55|60.6|60|61.3|60|59.5|57.31|59.7|59.4|58.4|57.8|58.2|56.6|56.3|56.35|57.7|56.01|56.13|57.7|59|60.8|61|60.25|62.25|62.7|62.7|61.7|61.5|62|59|58|59|58.78|60.2|57|58.85|59|62|58.29|56.8|57.3|54.5|53.38|50.05|51.15|52.5|54.2|54.5|54.75|53.45|55.45|56.9|54|54.05|54.5|55.55|57|58.7|58.12|58|59.3|61|61|62.75|62|63.2|61.98|61.2|62.7|62.1|63.9|66.46|66.66|67.1|67.15|69.8|69.2|73.3
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|57|56.26|57.92|55.6|54.5|55.57|56.4|||56||53.35|52.52|51.85|51.11|53.63|49.84|48.36|46.6|49.91||49.33|50.75|47.77|||45.71|44|46.24|47.91|49.1|47.46|45.7|42.51|42.2|43.2|39.91|40.5|41.06|40.28|38.78|41.2|40.61|39.53|38.35|35.06|34|34.01|31.25|30.51|31.66|34.05|34.21|34.5|36.1|37.13|39.14|38|34.67|36.97|37.51|38.56|37.7|37.25|37.38|38.15|37.78|38.16|40.52|41.62|40.5|37.45|37.61|38.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|9.6|9.47|10.02|10.1|10.4|10.22|10.45|||8.9||8.6|8.4|8.31|8.4|8.4|8.77|8.66|9.16|9.74||9.3|9.15|8.95|||8.8|8.48|8.9|8.85|8.59|8.34|8.07|8|8.1|8.35|8.16|7.91|7.98|7.66|7.58|7.6|7.61|7.71|7.68|7.57|7.39|7.38|6.67|6.76|6.92|7.36|7.5|7.61|7.5|7.77|7.72|8.7|8.32|8.8|9.1|9.27|9.62|9.91|10.15|10.38|10.18|10.11|10.6|10.59|10.02|9.76|9.64|9.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.45|8.42|8.39|8.17|8.08|7.96|8.35|||8.49||9.15|9.1|9.11|8.84|8.85|8.79|9.04|9.81|9.81||9.56|9.41|9.5|||9.59|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|30.27|30.31|29.64|28.72|29.2|28.67|29.05|||29.11||29.8|29.33|29.16|28.85|28.83|28.75|29.25|29.47|29.64||29.1|28.87|28.23|||29|28.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|21.99|22.05|22.51|21.9|22.28|22.1|22.41|||20.63||20.33|20.09|19.65|19.51|19.55|19.02|19.02|19.32|19.98||20.15|19.51|20.19|||19.6|21.3|21.35|21.34|21.25|20.7|20.34|19.8|20.22|20.33|20.38|20.14|19.76|19.26|18.93|19.47|19.42|19.42|19.14|19.72|19.42|19.15|18.54|18.65|18.34|18.93|18.35|19.01|18.28|18.6|18.76|19|17.59|18.75|18.72|19.11|19.44|19.56|20.02|20.08|19.88|19.94|20.32|20.45|20.32|20.1|20.17|19.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2.15|1.89|2.22|1.93|2.16|2.58|2.61|||2.03||1.92|1.75|1.76|1.77|1.89|1.75|1.72|1.58|1.74||1.43|1.3|1.32|||1.24|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|63.53|62.9|63.53|61.27|63.22|62.9|65.05|||68.39||68.46|67.41|67|64.92|66.47|67.01|67.06|66.5|66.63||63.5|62.5|63.55|||65.04|63.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|98.61|95.65|99.91|98.15|100.45|103.4|107.63|||105.01||98.4|93.59|91.52|93.11|95.05|98.26|101.5|102.38|100.55||101.2|98.84|99|||99|97.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|40.42|36.31|39.86|43.52|47.4|47.8|50.39|||54.31||53.54|52|53.1|52.7|53.22|49.9|49|48.63|50.21||49.26|48.2|47.01|||45.03|41.33|44.51|44.36|40.84|37.17|35.39|37.85|39.15|39.51|38.32|38.02|38.61|38.56|38.35|38.9|39.21|38.26|38.66|39.01|36.93|34.76|31|31.03|31.71|33.74|32|32.47|32|31.2|29.01|30|29.5|33.73|34.8|37.66|38.61|40.22|41.34|43.62|44|42.67|44.12|44.08|40.36|40.49|40.32|41.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.74|29.98|29.34|29.3|28.89|28.16|28.5|||28.7||29.51|29.02|30.22|30.6|30.86|29.66|29.19|29.2|29.4||29.3|29.02|29.01|||28.85|27.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|50.5|48.98|51.7|51.46|52.49|52.26|52.81|||51.96||52.06|48.87|48.01|47.87|48.6|46.8|45.94|46.3|47.77||46.71|45.91|45.57|||44.33|43.16|45|47.42|44.82|44.5|42.3|41.8|43.49|46.09|43.77|43.71|46.53|45.19|42.63|44.18|45.18|44.29|44.36|44.66|42.05|41.92|39.6|38.56|39.16|41.17|39.01|38.83|39.23|40.94|41.26|41.87|40.5|42.8|43.65|44.73|44.72|44.9|45.56|46.77|47.51|47.08|48.06|48.26|46.81|45.27|44.21|43.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.05|32.75|34.85|34.44|35.86|35.42|35.42|||32.24||32.3|31.82|31.63|30.2|30.43|30.27|30.21|29.59|30.11||31.23|30.73|29.87|||28.4|27.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.13|4.9|5.93|5.75|6.21|6.42|6.14|||5.18||5.135|4.945|4.835|4.75|5.075|5.02|5.03|4.99|5.43||5.025|4.665|4.7|||4.405|3.96|4.645|4.725|4.2|4.2|4.04|3.71|4.18|4.175|3.97|3.21|3.21|2.865|2.87|2.86|2.88|2.88|2.78|2.83|2.47|2.59|2.255|2.27|2.38|2.55|2.54|2.57|2.665|2.8|2.825|2.93|2.73|2.9|2.96|3.06|3.035|2.955|3.19|3.53|3.64|3.615|3.83|3.77|3.48|3.33|3.405|3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.32|9.44|10.1|10.01|10.54|10.31|10.75|||9.82||9.33|8.84|8.64|8.73|9.53|9.59|9.56|9.49|9.85||9.7|9.56|9.51|||9.27|8.9|9.12|9.16|8.8|8.5|8.12|8.01|8.22|8.41|8.49|8.48|8.55|8.16|8.4|8.32|8.27|8.35|8.27|8.24|8.2|8.01|7.86|8.01|8.11|8.53|8.35|8.41|8.57|8.85|8.91|9.21|9.04|9.4|9.53|9.7|9.88|10.06|10.14|10.19|10.33|10.21|10.72|10.71|10.45|10.29|10.07|10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.5|25.8|27.77|29.5|31.05|30.83|32.6|||32.16||30.5|28.66|28.91|29.25|29|27.72|27.17|28.32|30.29||29.82|30.46|29|||28.83|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.01|15.5|16.22|17.02|18.16|17.43|18.36|||16.67||16.6|16.51|16.5|17.27|17.39|17.32|16.84|16.86|18.15||17.12|16.59|15.96|||15.09|14.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|222.25|221.79|227.9|228.51|231.11|231.2|230.3|233.5|233.51|234.25||241.99|245|239.82|232.49|230.35|235.88|238.19|239.63|246.01|239.5|244|236.68|236|||239|233.5|239|236.4|240.54|236.15|230|243.36|245|256|245.01|218.05|213.5|211.99|209.94|212.2|214.5|214.47|213.93|213.5|213.5|210|210|208.44|207|204|193.12|189|187|198.8|199|207.5|216.3|227.75|231.85|236.99|236.1|242|246.48|254.74|266.2|270.35|275.23|264.75|263.4|263|259.29|258.5|247.39|255|263.45|262.54|253.98|235.95|234.5|236.53|236.2|242|244|242.83|240|243.15|261|280|300.98|290.58|291|257|258.9|252|||250.61|256.02||||265.1|268|308|308.88|307.93|308|306|300|301|302.25|300.55|300.9|288|295.26|291.84|271.59|275.5|295|299|257|310|358.7|346.5|365|383|364|390.5|400.01|388|397|395|400|396.79|409.7|385.03|383.6|482|520|500|510|500|350|217.9|239|237.2|255.11|350.84|404.71|382|350|349|331|286|297|285|290.2|268.66|262.37|268|280|271.95|255.5|248.61|249|272.56|277.09|250|300|237|224.25|206.5|208.53|212.5|204.2|201.8|200.6|202.91|200|204.87|205.86|204.25|201.24|204.34|201.68|204|200.49|202.3|200|199.55|202|200.7|204.9|206.2|205.15|209|204.18|200.04|196.27|197.89|198.5|193.1|195.26|198.41|206.4|213|206.52|204|202.25|209.16|197.5|190|187.41|186.09|186.56|174.8|167.85|170.2|169.5|169.3|174.5|172.05|176.5|179.31|177.5|180.5|181.11|179.57|177.43|181.21|178.19|181.1|179.81|183.95|179.56|181.62|174.95|174.08|172.99|172.65|176.82|174||172.4|173.01|173|172.6|175.89|179.02|179.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.14|2.14|2.12|2.16|2.22|2.06|2.12|2.02|2.08|2.05||2.06|2.02|2.29|2.18|1.98|1.99|2|1.95|1.95|1.99|2.09|1.95|2.01|||1.88|1.67|1.7|1.68|1.66|1.68|1.59|1.59|1.61|1.63|1.6|1.61|1.6|1.52|1.58|1.61|1.54|1.55|1.54|1.51|1.48|1.49|1.48|1.46|1.42|1.46|1.48|1.37|1.44|1.44|1.53|1.51|1.51|1.43|1.47|1.53|1.47|1.48|1.41|1.38|1.36|1.34|1.38|1.35|1.26|1.26|1.26|1.2|1.24|1.26|1.2||||1.24|1.19|1.17|1.2|1.23|1.22|1.33|1.37|1.31|1.35|1.38|1.41|1.43|1.43|1.45|1.43||1.45|1.46|1.35|||1.36|1.46|1.56|1.56|1.53|1.48|1.43|1.41|1.36|1.43|1.36|1.28|1.22|1.18|1.24|1.07|1.04|1.07|1.05|1.04|1.05|1.07|1.06|0.94|1.08|1.02|0.99|1.04|1.08|1.06|1.08|1.07|1.02|0.89|0.97|1|0.87|0.8|0.76|0.71|0.74|0.65|0.73|0.89|0.96|1.01|1.03|0.99|1.04|0.99|1.07|1.05|0.99|0.99|1.17|1.25||1.3|1.31|1.3||1.31|1.34|1.4|1.31|1.33|1.34|1.27|1.23|1.2|1.28|1.17||1.32|1.29|1.25|1.21|1.22|1.15|1.12|1.16|1.3|1.33|1.33|1.32|1.33|1.34|1.36||1.3|1.22|1.32|1.42|1.41|1.45|1.36|1.46|1.61|1.69|1.7||1.71|1.77|1.85|1.86|1.9|1.91|1.97|1.94|1.94|1.95|1.96|2.05|2.06|2.02|2.06|2.03|2.05|2.06|1.96|1.85|1.81|1.95|1.97|2.05|2.03||1.96|2.02|1.98|1.9|1.82|1.77|1.83|1.7|1.69|1.71|1.74|1.71|1.77|1.83|1.82||2.02|2.03|1.97|1.93|1.8|1.69|1.7
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.71|5.73|5.63|5.4|5.32|5.51|5.51|5.43|5.25|5.4||5.21|5.18|5.21|5.14|5.18|5.1|5.13|5.07|5|4.9|4.99|5.07|5.1|||4.77|4.72|4.66|4.55|4.44|4.36|4.49|4.55|4.27|4.24|4.38|4.42|4.3|4.22|4.08|4.19|4.23|4.23|4.12|4.18|4.19|4.09|3.94|3.97|4.11|4.16|4.06|4.28|4.37|4.35|4.37|4.33|4.29|4.33|4.3|4.41|4.41|4.44|4.44|4.45|4.44|4.44|4.51|4.44|4.6|4.55|4.61|4.59|4.59|4.41|4.59||||4.37|4.7|4.63|4.59|4.58|4.55|4.52|4.59|4.7|4.55|4.54|4.47|4.41|4.34|4.44|4.3||4.28|4.3|4.3|||4.33|4.35|4.53|4.49|4.55|4.77|4.63|4.77|4.63|4.71|4.66|4.7|4.59|4.46|4.52|4.68|4.69|5.05|4.86|4.99|4.96|4.77|4.71|4.48|4.76|4.8|4.85|4.96|4.85|4.85|4.99|5.08|5.32|4.71|4.74|5.06|4.93|4.99|4.8|4.59|4.4|3.64|4|4.49|4.47|4.77|5.14|4.77|5.11|4.96|5.43|5.68|5.27|5.51|5.52|5.88||6.39|6.52|6.57||6.23|6.43|6.37|6.39|6.46|6.4|6.6|6.55|6.61|6.73|6.56||6.79|6.81|6.61|6.56|6.57|6.34|6.5|6.57|6.48|6.46|6.54|6.53|6.52|6.42|6.4||6.54|6.48|6.48|6.51|6.53|6.47|6.52|6.54|6.46|6.46|6.38||6.29|6.4|6.28|6.39|6.39|6.46|6.62|6.44|6.57|6.43|6.57|6.53|6.43|6.48|6.34|6.37|6.46|6.5|6.61|6.7|6.7|6.7|6.79|6.79|6.7||6.96|6.91|7.04|7.04|7.02|7|7.05|7.04|7.05|7.09|7.03|7.09|7.03|7.12|7.01||7.24|7.26|7.13|7.05|7.06|7.13|7.15
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|63.8|62.4|66.3|66.8|67.6|64.9|63.5|59.6|58|55.15||53.05|51.75|52.4|52.8|52.5|51.65|52.3|51.45|55.15|57|56.35|54.1|53.35|||49.45|49.95|51.5|50.15|50.85|45.7|43.5|41.75|43.5|43.95|43.2|43.6|45|39.9|42.7|42.5|42.2|40.9|39.3|37.8|35.7|38.89|34.49|37.97|40.23|41.58|41.48|42.55||53.52|51.39|50.37|49.77|49.91|51.02|51.67|51.67|54.03|55.37|54.91|55.33|55.84|58.38|58.62|56.86|55.42|54.73|54.17|55.74|56.07|58.48||||52.78|53.24|50.88|52.78|58.34|59.08|61.58|66.67|68.06|68.85|68.99|69.26|71.3|71.3|71.49|68.94||68.52|67.88|67.6|||67.13|68.11|68.89|70.38|75.14|79.59|77.97|79.13|78.52|79.22|79.17|79.17|77.78|73.62|75.01|74.08|73.94|76.63|76.21|76.12|73.15|71.86|67.6|67.97|70.05|73.15|75.01|75.79|77.14|75.01|79.54|82.83|87.04|81.49|85.28|88.9|86.12|86.12|86.21|83.62|80.56|72.23|78.76|91.67|91.77|97.51|100.93|97.32|99.27|99.45|106.3|108.34|101.21|102.04|108.34|111.12||112.97|113.9|112.97||110.1|116.21|115.1|114.64|115.38|114.36|118.53|113.9|103.71|110.19|108.43||113.43|114.36|114.36|113.9|113.9|109.64|112.6|114.36|112.69|113.43|113.71|111.77|110.93|110.84|110.29||111.58|110.66|114.36|116.12|115.56|116.58|117.6|119.55|118.8|118.43|119.45||118.06|119.45|118.8|119.92|118.25|116.77|118.53|118.53|120.38|117.88|115.47|114.82|110.01|107.42|103.9|106.49|108.99|109.73|109.17|109.27|109.27|108.53|109.73|109.17|109.54||111.95|112.97|115.29|114.27|113.9|113.99|115.47|115.75|117.6|116.49|115.75|116.58|116.67|118.9|119.27||122.14|120.47|120.75|120.56|122.23|121.77|122.51
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|40.12|38.46|37.35|38.18|40.12|41.22|43.02|39.01|39.56|35.48||34.48|32.09|33.51|32.51|32.58|32.61|34.58|35.14|35.97|33.89|33.89|31.82|33.89|||30.61|31.82|32.51|31.82|29.33|27.94|26.91|27.46|28.53|28.7|27.11|27.7|28.36|27.25|25.94|24.21|24.14|23.9|23.69|23.28|22.41|21.79|22.13|22.34|22.13|23.38|21.58|21.75|24.73|24.04|24.66|24.69|24.24|25|25.07|24.76|24.73|25.11|25.59|25.59|25.94|25.77|27.22|26.63|25.11|24.49|24.97|25.07|25.77|25.59|25.42||||24.21|26.28|24.83|25.83|26.8|27.01|25.42|27.46|27.67|30.3|30.43|31.23|34.93|30.78|28.84|27.32||25.77|25.94|24.21|||23.34|24.55|26.56|27.04|26.01|25.94|23.34|24.9|25.66|24.21|20.92|21.1|19.61|18.88|19.47|20.34|20.61|20.58|20.06|20.58|18.33|18.68|18.26|17.98|20.54|22.83|22.83|24.52|23.52|22.83|24.21|24|24.83|23|23.79|25.07|23.52|22.06|21.44|20.58|18.09|17.57|19.71|22.41|22.58|24.21|26.66|24.9|26.63|25.25|27.22|27.67|24.38|24.49|25.42|26.56||27.84|28.98|29.74||26.98|32.16|33.51|34.07|33.89|34.72|38.87|35.55|34.72|36.94|35.28||38.18|37.28|38.04|39.43|40.12|38.04|38.8|39.43|40.19|40.81|40.12|40.81|39.36|38.6|39.77||39.08|38.94|39.84|43.58|45.1|45.37|45.86|47.31|47.66|47.03|49.11||48.9|50.84|50.15|52.22|51.74|52.29|53.26|53.88|55.33|52.57|50.84|50.84|49.46|50.49|47.93|50.63|52.71|51.05|51.53|51.39|50.49|50.08|49.94|50.84|53.26||56.37|54.64|57.76|56.93|56.93|56.37|59.9|60.66|61.91|61.49|61.7|60.52|62.25|62.32|63.98||66.26|65.02|66.26|67.65|67.37|65.36|65.99
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|24.57|24.42|25.27|24.4|24.82|25.82|25.92|24.65|25.45|24.4||23.98|22.43|24.32|25.42|25.62|25.4|25.65|25.17|25.42|25.72|26.54|26.09|26.07|||24.42|25.37|26.04|26.42|25.07|24.55|23.43|22.98|23.88|24.72|23.83|24.22|24.17|22.38|22.46|22.36|22.08|22.93|22.11|21.18|20.04|20.64|18.34|18.59|18.69|19.49|17.89|17.5|17.94|18.94|19.44|19.09|17.79|17.55|17.25|17.07|17.6|18.09|18.92|18.14|18.34|18.39|18.52|18.94|18.69|16.95|16.75|16.55|16.5|15.65|16.65||||15.6|16.45|17.45|17.45|17.74|18.04|16.6|17.3|17.57|18.42|19.44|20.56|21.68|21.93|20.34|18.94||18.34|18.49|17.6|||17.62|18.74|19.84|19.34|19.19|19.34|18.57|18.94|19.19|18.94|18.34|18.74|17.84|16.2|15.3|14.68|14.46|14.75|15.38|16.2|14.7|14.95|14.38|13.56|13.48|14.46|16|16.42|16.85|15.5|17.55|17.4|18.44|15.75|16.75|17.55|16.45|16.85|15.38|13.86|13.61|11.96|13.46|14.8|14.21|17.35|18.54|17.2|19.09|19.44|21.93|24.42|20.59|18.94|20.56|21.48||23.2|24.2|23||19.69|23.88|26.04|25.84|25.42|26.42|26.82|24.82|24.8|24.92|24.52||25.67|26.32|27.12|27.66|27.91|26.22|27.56|28.91|28.41|28.31|28.81|28.91|27.91|26.52|25.92||26.12|24.22|23.93|24.82|24.27|23.68|23.93|25.17|25.82|25.72|26.82||25.94|26.67|27.07|27.31|27.31|25.97|27.04|27.74|28.36|27.41|26.77|26.19|25.57|24.9|23.58|25.07|26.12|25.22|24.77|24.82|25.45|25.17|24.35|24.97|28.11||28.98|28.09|29.33|28.91|29.28|28.31|29.21|29.33|29.86|30.13|28.84|29.71|29.41|29.98|30.48||32|31.58|32.5|33.6|32.7|32.65|32.9
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.26|0.24|0.22|0.22|0.21|0.21|0.21|0.2|0.21|0.21||0.21|0.21|0.23|0.22|0.21|0.22|0.22|0.22|0.21|0.21|0.23|0.22|0.21|||0.19|0.21|0.21|0.19|0.19|0.19|0.18|0.17|0.17|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18||||0.18|0.18|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.16||0.16|0.16|0.17|||0.17|0.16|0.17|0.16|0.16|0.17|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.15|0.14|0.15|0.15|0.15|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.13||0.14|0.15|0.15||0.15|0.17|0.17|0.18|0.17|0.17|0.19|0.18|0.17|0.19|0.19||0.19|0.18|0.18|0.19|0.2|0.19|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.2||0.19|0.19|0.18|0.2|0.19|0.18|0.2|0.2|0.21|0.21|0.21||0.21|0.22|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.22|0.23|0.23||0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.25|0.23|0.24|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.5|15.36|14.34|13.86|14.3|14.4|14.72|14.26|14.84|14.12||13.6|12.9|13.04|13|13.2|12.76|12.9|12.1|13.04|13.39|12.45|12.28|12.2|||12.31|12.57|12.4|12.1|12.12|11.8|11.62|11.56|11.4|11.34|11.06|11.2|11.6|10.61|10.64|10.8|10.8|10.76|10.44|9.9|9.62|9.51|9.45|9.56|9.4|9.37|8.69|9.79|8.75|9.07|9.14|9.21|9.28|9.29|9.08|9.22|9.6|9.36|10.02|9.59|9.67|9.35|9.13|9.48|8.92|9.2|9.5|9.56|9.68|9.39|9.51||||9|9.24|8.92|8.64|8.4|8.6|8.45|8.79|8.62|8.8|9.02|9.7|10.5|10.36|10.42|10||10.1|10.26|9.92|||9.26|9.79|10.4|10.34|10.43|10.04|9.58|10.01|9.64|9.99|9.74|9.79|9.07|8.95|9.26|8.68|8.36|8.5|8.64|8.2|8.2|8.4|7.99|7.94|8.55|9.59|9.73|9.8|9.8|9.8|10.7|10.8|10.98|9.2|9.97|10.8|11|11.64|10.78|10.7|9|8|8.76|9.24|9.41|10.56|10.64|9.96|11.1|9.8|10.8|11|9.83|8.44|8.92|9.1||9.79|10.84|10.6||10|11.4|11.6|11.75|11.6|11.67|12.4|12.6|10.4|11.6|11.7||11.6|11.81|12.52|12.69|12.56|12|13.2|13.4|13.5|13.4|13.3|12.98|13.01|13.4|13.3||12.7|12.64|13.2|13.06|13.01|13.5|12.8|13.48|13.41|14|13.92||13.87|14.39|13.6|13.77|13.66|13|13.42|13.6|13.78|13.56|13|12.72|12.36|12.24|12|12.26|12.87|13.1|13|12.54|12.4|12.24|11.8|11.52|11.86||12.35|12.02|12.5|12.8|12.22|12.2|12.3|13.08|12.6|12.7|12.42|12.11|12.28|13.07|13.36||14.35|14.3|14.2|13.89|13.5|13.77|12.77
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.875|2.842|2.933|2.85|2.975|2.975|2.908|2.675|2.325|2.325||2.292|2.25|2.25|2.192|2.133|2.242|2.158|2.183|2.392|2.167|2.183|2.183|2.317|||2.3|2.25|2.217|2.208|2.2|2.1|2.1|2.083|2.075|2.108|2.258|2.167|2.083|1.942|1.942|1.925|1.942|1.85|1.875|1.758|1.775|1.942|1.942|1.942|1.942|2.108|2.125|1.933|2.192|2.192|2.208|2.083|2.142|2.167|2.233|2.25|2.325|2.35|2.325|2.408|2.333|2.25|2.25|2.25|2.167|2.333|2.267|2.042|1.942|1.933|1.958|1.925|1.867|1.825|1.75|1.725|1.683|1.675|1.692|1.675|1.75|1.542|1.617|1.392|1.442|1.417|1.417|1.417|1.442|1.45||1.417|1.358|1.383|||1.392|1.4|1.425|1.433|1.375|1.45|1.458|1.458|1.5|1.525|1.533|1.533|1.433|1.508|1.5|1.5|1.5|1.583|1.542|1.583|1.583|1.617|1.5|1.5|1.542|1.6|1.6|1.6|1.6|1.617|1.692|1.625|1.725|1.708|1.7|1.7|1.642|1.7|1.592|1.567|1.667|1.6|1.833|1.742|1.908|1.908|1.958|2.075|1.917|2.117|2.283|1.892|1.683|1.583|1.65|1.683|1.775|1.875|1.825|1.767|1.908|1.917|2.108|2.05|2.05|2.067|2.042|2.1|1.842|1.95|2.117|2.133|2.225|2.233|2.183|2.375|2.417|2.375|2.383|2.583|2.667|2.733|2.475|2.292|2.342|2.35|2.417|2.417|2.5|2.658|2.675|2.783|2.975|2.675|2.617|2.75|2.458|2.3|2.158|2.117|2.033|2.083|2.083|2.167|2.133|2.092|2.142|2.208|2.033|2.15|2.275|2.267|2.275|2.283|2.333|2.042|2.058|2.083|2.35|2.062|2.062|2.083|2.167|2.208|2.208|2.222|2.34|2.514|2.556|2.556|2.521|2.611|2.639|2.708|2.812|2.903|3.09|3.181|2.924|3.056|2.986|3.368|3.549|3.583|3.583|3.604|3.611|3.653|3.681|3.576
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.4|6.41|6.49|6.49|6.44|6.6|6.62|6.68|6.57|6.37||6.25|6.4|6.4|6.46|6.38|6.25|6.25|6.22|6.13|6.18|6.17|6.11|6.1|||6.09|6.14|6.14|6.14|6.2|6.18|6.12|6.25|6.05|6.05|6.24|6.17|6.2|6.18|5.85|5.71|5.77|5.75|5.45|5.2|5.13|5.09|5.08|5.08|5.14|5.22|5.1|5.16|5.16|5.36|5.36|5.36|5.37|5.35|5.41|5.36|5.4|5.38|5.3|5.26|5.21|5.21|5.23|5.21|5.18|5.12|5.1|5.12|5.27|5.35|5.18|5.12|5.07|5.06|5.04|5.1|5.01|5.05|5.04|4.99|4.99|5.05|5.04|5.01|5|5|4.99|5.02|4.99|4.96||4.95|4.94|4.88|||4.89|4.9|4.96|4.98|4.98|4.95|4.89|4.95|4.89|4.85|4.87|4.89|4.83|4.82|4.79|4.8|4.71|4.74|4.69|4.68|4.67|4.61|4.6|4.58|4.72|4.69|4.77|4.85|4.76|4.86|4.99|4.97|5|4.78|4.79|4.8|4.84|4.7|4.66|4.6|4.57|4.43|4.46|4.59|4.6|4.73|4.92|4.88|4.95|4.6|5.04|4.82|4.59|4.5|4.6|4.66|4.84|4.95|4.88|4.9|4.9|4.94|5.08|5.02|5.06|5.11|5.25|5.26|5.13|5.16|5.2|5.13|5.11|5.12|5.11|5.13|5.28|5.09|4.88|4.98|4.95|4.88|4.8|4.87|4.88|4.89|4.97|5.03|5|5.11|5.15|5.16|5.12|5.03|5.02|5.09|5|5.01|5.06|4.79|4.69|4.69|4.65|4.64|4.73|4.74|4.82|4.7|4.61|4.49|4.42|4.4|4.42|4.38|4.3|4.28|4.29|4.31|4.33|4.34|4.41|4.44|4.53|4.53|4.61|4.67|4.8|4.8|4.77|5.04|5.06|5.08|5.21|5.09|5.1|5.13|5.14|5.12|5.11|5.11|5.19|5.19|5.2|5.18|5.15|5.09|5.11|5.22|5.13|5.13
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|522.5|492.5|500|507.5|532.5|525|505|530|545|570||547.5|525|545|542.5|537.5|557.5|560|545|575|587.5|495|495|502.5|||497.5|475|495|475|445|462.5|485|492.5|465|497.5|525|512.5|487.5|487.5|475|450|447.5|445|445|450|432.5|445|430|455|437.5|467.5|462.5|450|452.5|450|460|447.5|487.5|512.5|565|570|580|612.5|672.5|675|672.5|675|725|720|715|717.5|737.5|750|752.5|790|800|800|762.5|820|832.5|847.5|837.5|872.5|872.5|862.5|862.5|862.5|875|872.5|862.5|887.5|867.5|895|862.5|830||830|850|837.5||||837.5|912.5|925|925|925|950|887.5|865|865|900|927.5||977.5|975|1000|1000|962.5|1012.5|1000|1000|1000|1025|975||1187.5|1002.5|1037.5|1075|1055|1077.5|1150|1187.5|1115|1137.5|1292.5|1100|1100|1100|1125|1125|1122.5|1122.5|1050|1050|1072.5|1150|1055|1005|1000|1125|1272.5|1425|1352.5|1250|1350|1375|1362.5|1475|1460|1600|1500|1650|1650|1685|1595|1717.5|1750|1800|1975||2000|2075|2025|2085|2087.5|2087.5|2130|2050|2250|2200|2250|2250|2250|2145|2245|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3595|0.3488|0.3595|0.3595|0.3676|0.3595|0.3649|0.3541|0.3407|0.33||0.3461|0.3622|0.3595|0.3434|0.3434|0.3407|0.33|0.33|0.338|0.33|0.3327|0.3246|0.3166|||0.3246|0.322|0.322|0.3327|0.3246|0.322|0.3059|0.3059|0.2978|0.3032|0.3032|0.3005|0.3032|0.3005|0.3112|0.3273|0.3166|0.322|0.3085|0.3193|0.322|0.3193|0.3059|0.3139|0.3005|0.3085|0.3112|0.3166|0.3354|0.3434|0.3488|0.3649|0.3273|0.33|0.3354|0.338|0.3354|0.3434|0.338|0.3515|0.3407|0.3488|0.3649|0.3488|0.3461|0.338|0.3568|0.3515|0.3541|0.3595|0.3541|0.3515|0.3541|0.3488|0.338|0.3434|0.3434|0.3327|0.3434|0.3488|0.338|0.3863|0.389|0.3971|0.3837|0.3944|0.389|0.3649|0.3595|0.3327||0.33|0.3434|0.3488|||0.3461|0.3461|0.3354|0.3139|0.33|0.3166|0.2951|0.3085|0.2978|0.3166|0.3139|0.3112|0.3193|0.322|0.3085|0.3112|0.3139|0.3327|0.3193|0.3139|0.3059|0.3166|0.3059|0.3032|0.3246|0.322|0.3273|0.3541|0.3488|0.3354|0.3488|0.3622|0.3568|0.3595|0.3676|0.3756|0.3756|0.3863|0.3756|0.3756|0.3837|0.389|0.3515|0.3837|0.4024|0.4293|0.4105|0.4293|0.4346|0.4293|0.44|0.4373|0.389|0.389|0.4212|0.4507|0.4695|0.499|0.499|0.5339|0.5044|0.4722|0.5259|0.5446|0.5419|0.5366|0.5366|0.5554|0.55|0.5312|0.5393|0.5446|0.55|0.5661|0.55|0.55|0.5419|0.5366|0.5446|0.5688|0.5527|0.5688|0.5688|0.5661|0.5473|0.5661|0.5661|0.5688|0.5795|0.5849|0.5902|0.5876|0.5795|0.5795|0.55|0.5715|0.5554|0.5419|0.5446|0.5527|0.5393|0.5446|0.5312|0.5259|0.5098|0.5124|0.4883|0.4856|0.4829|0.4749|0.499|0.4937|0.4883|0.491|0.4641|0.4695|0.4695|0.4829|0.4883|0.4883|0.5098|0.5044|0.5259|0.5554|0.5554|0.558|0.5607|0.55|0.5661|0.5634|0.5741|0.5607|0.55|0.5715|0.5715|0.6305|0.6439|0.6305|0.6278|0.6439|0.6412|0.6278|0.6332|0.6385|0.6332|0.7002|0.7056|0.6815|0.6868|0.6707
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.02|21.85|22.98|22.97|24.42|25.07|24.35|23.39|23.39|22.23||21.89|20.62|21.21|21.82|22.2|20.65|20.26|19.97|20.85|21.02|21.45|21.2|21.37|||20.52|19.49|20.52|20.36|19.43|18.81|17.84|17.43|17.37|17.37|19.15|19.12|19.84|19.84|19.86|19.63|19.1|19.01|19.15|18.91|18.8|18.4|17.37|17.71|17.92|19.02|19.14|18.71|19.09|19.82|19.57|21.41|20.26|20.85|20.38|20.97|21.15|21.61|22|22.23|22.65|22.54|23.6|23.29|22.24|21.68|21.38|21.05|20.83|21.18|21.74|20.9|20.15|19.93|20.44|20.31|19.75|20.74|21.38|21.01|21.58|22.61|22.52|23.01|22.93|22.94|23.98|25.44|24.95|24.34||24.08|23.29|22.95|||23.48|23.09|23.76|23.46|23.59|23.49|22.81|23.17|21.92|23.06|22.28|21.63|21.31|21.01|20.46|20.16|19.15|20.54|20.25|19.92|19.84|19.15|18.23|17.56|17.35|18|18.12|18.68|19.84|18.96|19.97|20.85|21.74|20.46|20.81|22.06|21.03|20.97|19.66|19.84|18.42|18.43|17|18.26|20.6|20.99|21.2|20.42|21.34|20.04|23.94|22.91|20.87|20.08|22.09|21.2|23.6|23.08|24.86|25.27|25.91|25.39|27.16|27.6|27.35|27.16|28.32|28.73|28.91|27.74|28.95|28.84|29.26|29.95|30.05|30.44|30.29|30.25|29.99|31.35|31.46|30.39|30.06|30.7|30.16|31.05|30.66|30.88|30.31|30.2|30.74|31.5|32.25|32.09|32|32.55|32.7|32.17|31.49|31.59|31.25|29.73|29.43|28.93|29.55|29.79|29.69|30.76|30.25|31.48|30.51|29.71|29.82|28.57|28.14|26.94|27.35|27.71|27.42|28.32|28.98|28.08|29.06|29.21|29.4|29.11|29.04|29.08|29.58|29.84|29.47|29.62|29.75|30.74|31.17|31.74|31.88|32.3|31.86|31.63|32.32|31.68|32.2|32.99|33.58|33.51|32.9|33.61|33.39|33.54
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.85|1.86|1.9|1.9|2.02|2.09|2.32|1.89|2|2||2.01|2.01|2.12|2.08|1.87|1.76|1.71|1.7|1.71|1.71|1.7|1.73|1.77|||1.79|1.76|1.63|1.79|1.95|1.7|1.62|1.62|1.74|1.59|1.52|1.48|1.49|1.44|1.44|1.46|1.4|1.5|1.5|1.35|1.41|1.36|1.26|1.3|1.37|1.37|1.37|1.37|1.14|1.4|1.44|1.44|1.44|1.42|1.44|1.44|1.38|1.44|1.52|1.41|1.46|1.45|1.41|1.42|1.38|1.44|1.46|1.45|1.61|1.39|1.38|1.39|1.38|1.26|1.34|1.29|1.33|1.39|1.36|1.31|1.31|1.3|1.37|1.38|1.45|1.49|1.23|1.16|1.18|1.3||1.18|1.12|1.12|||1.12|1.11|1.2|1.31|1.34|1.2|1.26|1.29|1.36|1.39|1.33|1.31|1.27|1.36|1.35|1.35|1.38|1.39|1.36|1.35|1.33|1.39|1.35|1.34|1.35|1.38|1.34|1.39|1.42|1.39|1.46|1.6|1.6|1.6|1.68|1.69|1.4|1.4|1.41|1.39|1.35|1.34|1.44|1.43|1.45|1.52|1.54|1.45|1.48|1.43|1.56|1.56|1.43|1.2|1.4|1.42|1.6|1.75|1.77|1.77|1.77|1.71|1.84|1.83|2.04|2|2.04|1.96|1.81|1.88|1.99|1.92|2.1|2.1|2|2.07|2.02|2.05|2.14|2.15|2.16|2.19|2.25|2.26|2.38|2.35|2.15|2.08|2.11|2.1|2.1|2.15|2.17|2.17|2.08|2.12|2.18|2.19|2.09|2.1|2.13|2.14|2.24|2.25|2.4|2.4|2.32|2.04|2.15|2.15|2.23|2.23|2.21|2.14|2.06|2.05|2.07|2.07|2.09|2.04|2.16|2.1|2.12|2.12|2.11|2.13|2.12|2.15|2.07|2.1|1.99|2.08|2.28|2.41|2.39|2.45|2.47|2.53|2.59|2.59|2.69|2.65|2.82|2.85|2.8|2.78|2.83|2.83|2.75|2.88
03439|17677|/equities/actia-group|CACALL|1.6|1.6|1.64|1.61|1.62|1.58|1.58|1.47|1.4|1.39||1.44|1.43|1.42|1.41|1.37|1.44|1.4|1.36|1.36|1.34|1.32|1.33|1.32|||1.31|1.35|1.33|1.27|1.32|1.28|1.38|1.35|1.47|1.4|1.27|1.26|1.29|1.25|1.24|1.26|1.25|1.2|1.16|1.21|1.21|1.2|1.18|1.2|1.26|1.23|1.19|1.35|1.41|1.44|1.35|1.41|1.4|1.51|1.55|1.51|1.58|1.57|1.61|1.67|1.62|1.67|1.67|1.69|1.77|1.65|1.65|1.66|1.67|1.66|1.7|1.72|1.72|1.73|1.78|1.74|1.74|1.75|1.79|1.76|1.77|1.81|1.81|1.8|1.81|1.81|1.84|1.84|1.81|1.84||1.84|1.86|1.89|||1.89|1.94|1.9|1.95|1.97|1.95|1.82|1.85|1.83|1.92|1.86|1.84|1.83|1.97|1.97|1.89|1.89|1.76|1.96|1.92|1.98|1.81|1.77|1.77|1.86|1.85|2|2.06|1.95|2.01|2.03|2.12|1.9|1.98|1.99|2.06|1.99|2.05|2.05|2.03|2.08|1.99|2.09|2.23|2.19|2.2|2.2|2|2.14|2.26|2.3|2.22|2|2.01|2.05|2.11|2.11|2.1|2.11|2.22|2.26|2.31|2.37|2.37|2.29|2.32|2.31|2.4|2.32|2.4|2.53|2.64|2.65|2.68|2.55|2.63|2.63|2.56|2.63|2.62|2.67|2.63|2.64|2.55|2.69|2.58|2.69|2.72|2.71|2.73|2.6|2.54|2.5|2.52|2.41|2.38|2.29|2.3|2.31|2.31|2.31|2.31|2.4|2.25|2.3|2.35|2.34|2.37|2.39|2.33|2.25|2.13|2.18|2.13|1.92|1.93|1.96|1.93|1.94|2|2.04|2.05|1.97|2.05|2.11|2.09|2.04|2.1|2.16|2.26|2.18|2.22|2.23|2.26|2.33|2.25|2.32|2.34|2.26|2.29|2.25|2.24|2.3|2.33|2.33|2.41|2.4|2.32|2.3|2.35
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|21.094|21.226|22.215|21.885|22.083|22.215|23.863|22.083|21.292|20.435||18.787|17.469|17.337|16.941|17.139|17.139|17.007|16.744|17.271|17.469|17.007|17.007|16.744|||16.744|16.084|16.48|16.15|15.755|15.227|14.502|14.7|15.227|15.623|15.491|15.491|15.491|14.7|14.436|14.634|14.304|13.777|13.184|13.052|12.591|12.525|12.393|12.657|12.327|12.92|12.459|12.327|12.788|12.854|13.052|13.513|13.316|13.513|13.843|13.975|13.777|14.173|14.502|14.7|15.227|15.03|15.952|14.502|13.645|13.513|13.711|13.645|13.711|14.436|14.37|14.107|13.975|13.118|13.184|13.184|12.92|12.459|12.657|12.459|12.722|12.986|12.986|12.657|12.854|13.052|13.316|12.393|11.997|10.877||11.14|10.943|11.206|||10.745|11.074|11.47|11.536|11.865|12.525|12.788|12.788|12.261|13.25|12.195|12.261|12.525|12.657|12.591|13.316|13.052|13.382|14.173|13.975|12.722|11.931|12.261|11.47|11.602|12.525|13.382|13.118|13.448|13.184|13.579|13.843|14.239|13.513|15.161|17.732|13.513|13.579|13.118|12.459|12.722|12.459|12.722|13.645|13.777|13.843|14.173|14.436|14.898|13.909|15.425|15.293|14.568|13.184|13.975|13.843|16.48|17.996|18.128|18.721|17.996|16.809|19.314|19.776|20.369|20.369|20.567|21.424|21.094|19.908|22.94|19.974|21.094|22.742|23.401|23.797|23.929|24.39|24.39|24.852|24.39|24.061|23.797|25.709|27.027|27.159|27.291|26.895|26.5|26.565|26.631|26.697|26.434|26.5|26.434|27.159|27.291|27.357|26.5|27.686|27.686|27.357|26.895|26.038|24.983|25.906|25.972|27.159|27.027|27.818|29.004|27.686|28.477|28.148|27.422|27.027|27.686|27.686|28.345|28.477|28.741|28.807|29.202|29.07|27.357|27.818|28.939|29.07|29.73|28.939|28.345|28.477|28.345|28.543|28.807|29.993|29.664|30.323|31.18|29.664|29.334|30.652|31.509|33.817|33.487|33.948|33.619|33.883|33.751|33.026
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|13.91|13.91|13.99|13.9|14|13.6|13.68|13.76|13.78|13.8||13.8|14|13.6|13.65|13.64|13.65|13.65|13.65|14|13.99|13.99|13.99|13.3|||13.89|13.99|14.29|14.5|14.49|13.35|13.5|13.5|13.5|13.36|13.4|13.4|13.48|13.48|13.3|13.29|13.29|13.29|13.29|13.4|13.49|13.49|13.49|14|14.33|14.33|13.8|14|13.5|14.39|14.48|14.48|14.48|14.49|14.49|14.49|14.49|14.5|14.51|14.5|14.5|14.65|14.6|14.49|14.5|14.59|14.59|14.59|14.59|14.29|14.4|14.49|14.59|14|14.04|14.1|13.6|14.17|14.16|13.99|14.09|13.7|13.99|13.84|13.91|13.98|13.98|13.99|13.51|14.19||14.09|13.04|12.91|||12.91|12.91|13|13.18|13.18|13.01|13|13|13|12.93|12.98|13.17|13.18|13.18|13.03|13.04|12.61|13|13|13.07|12.89|12.9|12.89|12.5|12.8|12.8|12.6|12.3|12.29|12.2|12.29|12.29|12.5|12.13|12.01|11.93|11.19|11.29|11|10.41|10.48|11|11|10.6|11.01|11|11.5|11.01|10.12|12|12.9|12.01|11.5|11|11.2|11.2|12.5|13.44|13.39|13.47|13.39|13|13.89|13.95|13.95|13.94|13.99|13.75|13.56|14.04|13.8|14.79|14.79|14.5|14.79|14.79|14.88|14.3|15.34|14|14.94|14.94|14.95|15|14.89|14.5|14.96|14.94|14.89|14.89|14.9|14.9|14.99|15|15.2|15|15|15|14.89|14.88|14.95|14.89|14.64|14.64|14.39|14.47|14.59|14.54|15.19|15.15|15.4|15.1|14|13.79|13.59|13.6|13.6|13.6|13.6|13.6|13.6|14|13.5|13.51|13.51|13.5|14.01|14|13.99|14.1|13.9|13.3|13.8|14.38|14.01|14.96|14.96|14.97|14.4|14.98|14.99|15|14.5|15.01|15.1|15.09|14.8|15.1|14.7|14.7
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.68|44|46.56|46.5|47.95|48.15|48|48.09|47.04|44.76||43.05|41.1|42.33|43.96|45.39|44.65|43.1|43.8|44.58|46.22|45|43.85|44|||42.73|42.1|43|42.8|42.5|40.23|39.45|40|40.5|40.76|41.69|41|41.79|40.58|40.17|39.99|40.34|40.6|43.5|42|40|39.4|36.8|36.5|37.98|37.37|36.8|36.2|37.33|38|38.29|37.61|35.98|38|39.22|39.77|39.7|40.8|41.2|42.29|41.68|41.51|43.61|42.41|43.67|43|41.5|41.24|42|43.01|44.72|42.98|41.66|40.4|40.81|41.53|41.5|43.96|45.5|45.7|44.9|47.45|47.5|48.21|48.8|49.98|51.47|50.99|49.44|49.5||48.5|47.34|45.18|||47.3|45.75|45.61|47.41|47.16|48|47.29|48|47|46.82|44.99|44.09|43.81|44.59|44.49|43.71|42.13|44.45|42.8|44.21|44.26|43.32|39.67|40.02|41.5|42.81|42.35|44.18|45.8|42.85|45.15|46.43|47.4|47.51|50|53.36|47.15|46.5|43.2|44.18|43.3|44.08|41.99|45.81|48.9|48.99|49.01|46.5|48.71|48|54.54|51.32|47.51|43.64|49|49.2|53.67|55.72|58.01|58.75|58|52.02|53.5|54.65|54.2|54.55|55.7|54.5|53.6|51|52.01|52.33|55|57|57.45|59.1|59|58.99|58.39|60.77|60.84|59.08|58.79|57.31|55.35|55|54.52|55.17|54.99|54.58|56.97|58.5|58.78|59.2|58.55|62.19|62.05|61|60.52|59.06|57|53.71|54.35|55.51|55.98|54|52.03|53.34|53.6|54.69|53|52.28|52|51.87|52|46.97|49.26|49.78|51.23|52.25|53.2|53|54.06|55.71|57.29|57.3|59.24|60.03|58.9|60.62|60|62.37|62.6|63.5|63.51|65.8|65.1|63.87|63.14|63.88|64.8|65.7|68.37|69.14|70.75|70.78|71.12|71.2|70.66|72.65
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.7|9.3|10.105|9.98|10.67|10.1|10.29|9.7|9.21|8.52||8.59|8.379|8.25|8.35|8.914|8.85|8.9|8.689|9.006|9.11|9.015|8.946|8.54|||8.281|7.616|7.831|7.98|7.45|7.12|6.696|6.589|6.53|6.77|7.269|7.41|7.363|7.24|7.007|7.15|7.157|7.12|7.157|7.15|6.96|6.851|6.42|6.42|6.43|7.03|6.96|7.17|7.093|7.313|7.35|7.373|7.144|7.7|7.739|7.841|7.89|7.915|8.029|7.85|7.824|8.04|8.1|8.035|7.77|7.49|7.35|7.27|7.4|7.69|7.623|7.479|7.412|7.023|7.28|7.793|7.54|8.512|9.52|9.421|9.526|10.125|10|9.999|9.75|9.76|9.92|10|9.89|9.38||9.449|9.45|9.593|||9.28|9.529|9.528|9.825|9.76|9.87|9.75|9.93|9.515|9.91|9.94|9.9|9.96|9.77|9.7|9.925|9.35|10.18|9.835|10.06|9.77|9.65|9.435|9.56|9.68|10.1|10.34|10.57|11.11|10.6|11.21|11.47|12.1|11.48|12.06|12.935|11.58|11.405|11.12|11.375|10.93|10.75|10.9|11.275|13.1|13.995|14.23|14.71|14.85|12.82|14.25|14.95|13.45|12.37|13.41|13|14.52|14.465|15.6|15.6|16.1|15.005|15.59|15.64|15.9|15.41|15.65|16.17|16.5|16.05|17.48|17.01|17.1|17.77|17.62|17.7|17.09|17.5|16.875|17.99|17.98|17.2|16.38|16.25|15.86|16.15|15.88|16.45|15.61|15.96|16.34|16.72|17.07|16.91|16.9|17.88|18.1|18.37|17.31|18.2|17.89|16.78|16.37|15.77|16.18|16.79|15.8|16.3|15.63|17.09|16.31|15.52|15.85|15.24|14.99|13.61|13.5|13.58|14.5|15|15.47|14.42|14.1|14.2|14.15|14.9|15.01|15.34|15.31|16.07|15.63|15.6|15.7|16.51|15.89|16.31|16.67|16.96|15.99|15.84|16.49|15.92|16.1|17.17|17.48|16.81|16.5|17.26|16.38|16.89
03447|17683|/equities/akka-technologies|CACALL|5.509|5.763|6.379|6.209|6.204|5.916|5.786|5.633|5.6|5.368||5.758|5.645|5.645|5.56|5.594|5.78|5.656|5.65|5.758|6.029|5.871|5.419|5.633|||5.537|5.419|5.588|5.617|5.588|5.188|5.013|5.193|5.357|5.3|5.103|5.108|5.092|4.403|4.459|4.488|4.488|4.465|4.499|4.505|4.516|4.29|4.516|4.499|4.646|4.505|4.442|4.346|4.685|4.555|4.787|4.792|4.792|4.792|4.854|4.832|4.792|4.962|5.058|5.08|5.075|5.244|5.363|5.475|5.504|5.492|5.645|4.849|4.826|4.911|4.996|4.911|4.854|4.922|4.917|4.798|5.075|5.182|5.165|5.114|5.306|5.577|5.526|5.475|5.481|5.611|5.611|5.696|5.701|5.701||5.526|5.244|5.108|||5.086|5.25|5.419|5.701|5.893|5.927|5.983|6.046|6.147|6.046|6.068|6.204|6.48|6.379|6.599|6.655|6.548|6.576|6.689|6.61|6.768|6.712|6.666|6.491|6.604|6.762|6.858|6.858|6.858|6.548|6.548|6.774|6.768|6.853|6.83|6.881|6.881|6.943|6.971|6.966|6.943|6.943|6.999|7.028|7.022|7.056|7.112|7.169|7.056|7.163|7.276|6.943|6.491|5.831|6.379|7.056|7.344|7.344|7.536|7.62|7.705|7.412|7.62|7.784|7.812|7.846|7.79|7.982|7.903|8.016|8.072|8.072|8.185|8.179|8.298|8.072|7.79|7.338|7.251|7.261|7.153|7.005|6.974|6.928|6.928|6.917|7.005|6.979|6.876|6.876|6.799|6.748|6.794|6.815|6.81|6.774|6.769|6.692|6.533|6.481|6.563|6.435|6.44|6.456|6.491|6.517|6.466|6.425|6.414|6.307|6.307|6.389|6.358|6.461|6.414|6.312|6.466|6.409|6.486|6.486|6.414|6.486|6.486|6.363|6.568|6.194|6.363|6.517|6.522|6.543|6.563|6.671|6.517|6.548|6.774|6.748|6.594|6.774|6.871|7.051|7.02|7.025|7.025|6.712|6.722|6.774|6.594|6.568|6.568|6.568
03448|17824|/equities/mgi-coutier|CACALL|||0.75|||||||0.75||0.75|0.7||0.69||||0.65|0.64|0.6|||0.6|||0.6|0.6|||0.6|||0.45|0.5||||0.5|0.52|0.52||0.51|0.51|0.57||0.63|0.63|||0.64||||||0.69|0.69||0.88|0.8|0.79||||||||0.88|0.87|||0.79|0.88||||0.75||0.69|||0.85|0.88|0.85|||||0.88||0.88|0.88|0.88|0.88||0.82|0.81|||||0.55|0.55|||0.8|0.83||||0.9|1|1.13|||1.22||||||||||||||||||||||||1.31||||||1.25||1.35|1.35|1.35||1.35|1.23|1.37|1.4|1.43||||1.48|1.48|1.45|1.6|1.7|1.8||||1.83|1.8||1.7|1.8|1.8|1.8|1.81||1.8|1.8|1.75|1.7|1.75|1.75||1.81|1.82|1.83||1.88||1.88|1.82|1.82||1.82|1.88||1.98||||1.82|1.9||1.88||1.94|||2.1|2.1|2.1|||2|2|2|||2.02|2.02|2.01||1.95|1.97||2||||2|1.91||2.05|1.95|2.06|2.12||2||2.12|2.2|||2.25|2.45||||
03449|17895|/equities/verneuil-participations|CACALL||||||||37.01|37.01||||||34.2||||||||||||||||||38|36|31||||||||||||||||||37.99|||||||||||||||||||||||||||||||||||||||||||||38|37.5||||||||34.2||||||||||37.99||||||||||||||||||||||||||39.09||||39.99|||||||40|37.29|||||||||33.9|32.5||||30|30|||33.03|||||38.9||38.52|||38.99|||||||||||||40|43|43|39.11||||||51|53.01|||||||49||||45|||||||||50|||||||||||||||53.82||||||54.5|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|24.15|24.14|25.15|25.25|26.89|26.66|27|26.38|27.5|26.45||25.17|25.45|24.7|25.09|24.6|23.2|22.5|22.01|23.07|21.71|21.8|21.6|22.5|||22.15|22.02|22.89|23.19|23.7|23.84|24.19|24.32|24.53|25.1|24.9|25|25.11|22.51|21.57|21.86|22.48|22.32|22.95|20.6|22|21|21|22.32|22.9|23.38|23|23.81|25.18|25.07|24.25|24|23.7|25.11|24.97|25.2|26.9|28.5|28.8|28.65|30.02|29.56|29.85|29.1|29|28.55|28|28.4|28.99|29.35|29.75|29.65|29.32|28.14|29.14|29.5|28.54|29.5|30.43|29.3|28.84|30.2|31|31.5|31.59|30.89|32.69|33.5|33|32.5||32.2|30.5|29.87|||30|28.98|28.75|28.19|27.88|27.89|27.73|27.25|26.2|27.77|27.33|27.24|25.6|26.25|26.2|25|24.48|26.89|26.2|25.55|24.45|24.19|22.59|23.06|24.36|26.43|27|26.71|27.65|27.4|28.34|28|28.69|27.79|29.5|31.3|30.7|30.9|29|29.2|28.3|26.35|26.26|27.27|28.9|29.68|29.5|27.5|28.98|27.07|30.88|31.23|29.44|28|28.87|28.6|33.22|36.65|36.45|37.35|40.32|38.51|41.5|42|42.01|41.93|42.89|43.11|43.5|42|43.7|43.6|43.6|44.33|43.69|45.52|45.39|45.38|44.78|46.03|48.42|49.94|49.95|49.65|50|49.9|49.47|49.7|49.9|49.35|50.2|50.1|49.57|50|49.99|50.1|49.26|50.13|50.1|50.45|50.75|50|50.06|50.89|50.9|50.7|49.79|50.99|52|51.5|50.95|51.2|49.5|48.75|48.14|49.57|49|48.5|49.3|49.5|49.97|50.19|50|48.28|47.7|49|50.18|48.5|48.86|51.19|48.35|50.55|51|52.24|51.55|53.11|51.74|51.7|52.39|51.66|53.3|52.31|54.5|55.8|55|55|54.78|54.35|53.6|52.5
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.037|0.037|0.0352|0.0352||0.0333|0.0315|||||0.0352|0.0352|0.0352||0.0333|0.0333|0.0315|||0.0296|||||0.0296|||0.0315|0.0296|||||0.0259|0.0259|||||||0.0259|||0.0259|0.0259|0.0259|||||0.0241|0.0259|0.0259|0.0259|0.0278|0.0278||||||0.0278|0.0296|0.0278|0.0278|0.0278|0.0315|0.0315|||0.0278|0.0296|0.0278|0.0296|0.0296|0.0315|0.0315|0.0315|0.0333|0.0333|||0.0352|0.0333||0.0333|0.0333||0.0389||0.037||||0.0333|0.037|||||0.0333||0.0352|0.037|0.037|0.0352|0.037|0.0352||0.0352|0.0352|0.037|0.0352|0.037||0.037|0.037|0.0389|0.037||0.0333|0.037||0.0352|0.0333|0.037|0.037||0.037||0.0315||0.0333||||0.0333|0.0333|0.0352|||0.037|||0.0352||0.0389||0.0389|0.0426|0.0407|0.037|0.037|0.0389|||0.0426|0.0389|0.0444||0.0426|0.0426|0.0463||0.0444|0.0444|0.0426|0.0444|0.0426|||||0.0444|0.0426|0.0463|0.0426|0.0463||0.0463|0.0463|0.0463|0.0426|0.0426||0.0426|0.0444|0.0389|0.0389|||0.0426|0.0426|0.0389|0.037||||0.0407|0.0407||||0.037|0.037||||0.037|0.0389|0.037|0.037||0.0389|0.0407||0.0389|0.0407||0.0407|0.0426|0.0407|0.0389|||0.0407|0.0407|||0.0407|0.0426|0.0426||0.0407|0.0407|0.0426||||0.0407|0.0407||0.0407|0.0407||0.0426||0.0426
03453|17684|/equities/alpha-mos|CACALL|2.294|2.325|2.3|2.357|2.357|2.325|2.243|2.231|2.363|2.363||2.413|2.338|2.325|2.313|2.313|2.313|2.313|2.319|2.306|2.357|2.357|2.451|2.432|||2.419|2.419|2.438|2.426|2.432|2.357|2.331|2.331|2.357|2.319|2.325|2.313|2.306|2.357|2.357|2.319|2.319|2.325|2.35|2.357|2.369|2.319|2.325|2.338|2.357|2.394|2.451|2.576|2.507|2.696|2.646|2.576|2.507|2.344|2.269|2.269|2.275|2.294|2.294|2.388|2.413|2.4|2.444|2.426|2.495|2.438|2.444|2.432|2.438|2.319|2.168|2.193|2.212|2.212|2.256|2.168|2.168|2.199|2.225|2.225|2.319|2.193|2.111|2.111|2.105|2.199|2.143|2.155|2.187|2.262||2.382|2.199|2.099|||2.099|2.162|2.243|2.262|2.262|2.206|2.199|2.325|2.306|2.35|2.35|2.35|2.419|2.419|2.388|2.375|2.388|2.488|2.4|2.3|2.25|2.218|2.174|2.124|2.199|2.294|2.218|2.181|2.099|2.13|2.143|2.143|2.143|2.212|1.979|1.998|1.967|1.992|2.005|1.986|2.042|2.061|2.124|2.105|2.111|2.111|2.199|2.105|2.105|2.105|2.124|2.187|2.137|2.124|2.105|2.137|2.269|2.199|2.124|2.124|2.105|2.155|2.225|2.231|2.269|2.262|2.262|2.218|2.187|2.174|2.149|2.149|2.294|2.482|2.482|2.488|2.514|2.482|2.514|2.514|2.514|2.514|2.501|2.476|2.463|2.457|2.526|2.495|2.501|2.495|2.495|2.495|2.495|2.495|2.495|2.501|2.545|2.407|2.495|2.514|2.52|2.476|2.419|2.476|2.476|2.476|2.476|2.476|2.476|2.576|2.514|2.526|2.602|2.275|2.13|1.948|1.948|1.917|1.935|1.961|2.036|2.036|2.011|2.036|2.042|2.124|2.143|2.143|2.149|2.174|2.168|2.199|2.206|2.225|2.313|2.313|2.325|2.306|2.281|2.319|2.313|2.369|2.382|2.388|2.394|2.369|2.363|2.388|2.363|2.4
03454|17685|/equities/altamir-amboise|CACALL|2.78|2.8|2.88|2.76|3|2.91|3.2|3.25|2.99|2.79||2.36|2.15|1.93|1.94|1.9|1.94|1.93|1.87|1.95|1.94|1.89|1.99|1.94|||1.8|1.69|1.68|1.55|1.45|1.4|1.37|1.36|1.42|1.48|1.56|1.48|1.47|1.45|1.45|1.33|1.22|1.23|1.21|1.7|2.13|2.12|2.07|2.22|2.24|2.25|2.24|2.31|2.49|2.59|2.6|2.68|2.58|2.6|2.71|2.7|2.7|2.7|2.75|2.74|2.72|2.75|2.87|2.75|2.62|2.58|2.36|2.3|2.29|2.32|2.36|2.28|2.39|2.2|2.2|2.3|2.35|2.66|2.48|2.58|2.52|2.64|2.59|2.7|2.78|2.79|2.78|2.78|2.72|2.55||2.57|2.59|2.64|||2.56|2.57|2.61|2.53|2.66|2.59|2.67|2.6|2.75|2.76|2.83|2.86|2.89|3.02|3.04|2.95|3|3.1|3.11|3.06|3.2|3.2|3.09|3.2|3.23|3.45|3.6|3.7|3.68|3.52|3.67|3.71|3.63|3.3|3.6|3.78|3.73|3.26|3.5|3.56|3.54|3.33|3.2|3.49|3.78|3.8|4|3.94|3.89|3.99|4.5|4.64|4.01|4.17|4.2|4.4|4.94|5.38|5.22|5.46|5.35|5.07|5.9|5.9|6.02|6.03|6.1|6.01|6|5.61|6|6|6.25|6.2|6.16|6.22|6.45|6.36|6.39|6.48|6.4|6.26|6.07|6.12|6.05|5.97|5.98|6.04|6.01|6.17|6.1|6.14|6.5|6.48|6.39|6.41|6.5|6.45|6.58|6.5|6.4|6.3|6.48|6.36|6.51|6.4|6.48|6.35|6.35|6.3|6.5|6.4|6.44|6.41|6.28|6.27|6.15|6.2|6.3|6.2|6.11|6.19|6.14|6.47|6.49|6.31|6.34|6.21|6.31|6.45|6.22|6.35|6.7|6.4|6.45|6.57|6.6|6.55|6.85|6.57|6.91|6.74|7.05|7.07|7.15|7.1|7.05|7.12|7.14|7.11
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|116|116|114.99|115.03|115.02|115.01|115|115|114.01|114||112|113.99|113.99|114|113.99|113.99|114|114|113.61|113|113.99|113.99|113.99|||114|115|115|115|116|114.5|116.2|116|116|116|116|116|116|116|116.01|116.01|116.01|116|116|116|116|116.5|116.5|117|117.5|117.5|118|118|118|118|119|119|118|118.99|119.2|119.01|119|118|120|120|119|121|120|120.01|120|120|120|121|122|126|127|128|128.5|130|130|132|132.99|132.99|132.99|133|133|133|133|133|133|133|133|133.01|133|133||132|126.51|124|||123|123|123.5|123.01|123.9|121|123|118|122|123|123.95|125|125|124|123|124.9|123|125|126.5|128.4|126.5|126|129|130|132|137.95|139|141.5|142|145|146|148.46|148.46|148.46|148.46|148.46|148.45|148.45|148.5|148|149|149.99|152|157|159|160|162|165|165.3|165|166.5|165|166.5|165.5|166.5|166.5|166.5|166.5|165|164|164|166|165|170|168|170|177|180|181.9|184|185|185|185|186.99|187.01|187|188|189.1|189.1|189.1|189.1|189.01|189|189|189.25|189.25|188.5|189.3|182.01|185|188|189.41|189.41|189.41|189.41|189.41|189.4|189.49|189.49|189.49|189.49|189.5|189.91|189.91|189.5|189.89|189.89|189.9|189.91|189.89|189.89|189.89|189.61|189.6|189.7|189.7|189.7|189.89|189.89|189.9|189.9|189.9|189.9|190|190|185|190.5|191.5|192|189.99|189.9|189|198.9|200|217.13|217.13|217.13|215.63|216.57|216.56|216.56|216.57|217.41|217.43|217.43|215.63|217.5|218.31|218.36|218.45
03456|17686|/equities/altareit|CACALL|||28.9|26.9|||17|17.3||18.7||18.65|||||||||||||||||||||||||||||18.65||||||18.6||||18||||||||||||||||||29.5|29.1||||26.4|||||||||24||||||24||||||25.9||||21.8||||||||||||||||||||||||||||26|||||||||||24.4||22.18|20.3||||20.1||||||||||||||||37.4||27.3||||||37.4|35||||30.1||||||||||42.9|||||||||37.5|34.12|||34.12||37.9|34.5|31.4|31.32||||40.1||52.84||||48.52||40.1||||||65.45|59.5|54.36|44.92|37.13||30.69|||||88||73.2|60.5|50|49.4|41|37.04|33.67|25.3||22.63||17||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.6|11.6|11.99|12.95|13.85|13.66|13.79|13.16|13.7|13.97||13.73|13.37|13.53|13.64|13.77|13.32|12.9|12.65|13.44|12.8|12.5|12.26|12.4|||12.07|11.61|12.17|12.3|11.41|11.02|10.93|10.93|11.5|12.2|12.29|12.21|12.18|11.76|11.37|11.45|11.22|10.9|10.47|10.18|10|11.69|10.45|10.69|10.15|10.8|10.01|10.33|10.61|10.89|11.55|11.72|11.5|12.19|12.71|12.78|12.72|12.51|12.65|12.83|13.17|12.87|13.75|13.86|13.73|12.76|12.25|11.66|11.99|11.67|12.09|11.23|11.35|11.34|11.28|11.34|11|11.89|12.2|12.5|12.27|12.96|13.65|13.66|14.14|14.5|15.6|15.15|15.55|15.2||14.7|14.55|13.34|||13.46|14.1|15.35|16.34|17.02|17.95|18.01|17.58|17.17|17.99|16.88|16.43|16.49|16.5|17|17.13|16.93|18.23|18.1|18.18|17.65|17.82|17.43|16.99|17.05|18.22|18.72|18.89|18.78|17.83|19.33|20.1|20.57|19.2|20|21.53|19.8|19.86|18.48|17.82|17|16.51|17.17|18.34|19.77|19.52|20.48|20.44|20.58|20.58|21.89|22.2|20.48|19.43|20.53|18.3|20.81|21.01|21.9|21.8|22.75|20.9|21.54|21.6|21.5|21.44|21.21|21.68|21.25|20.45|22.2|21.61|22.95|22.73|22.7|22.95|23.9|24.2|24.17|25.61|25.73|26.5|26.45|26.63|25.5|25.9|26.1|26|26.85|26.13|25.92|26.48|26.58|26.71|26.74|26.65|27.11|27.52|26.79|26.65|26.25|26.36|26.38|26.12|26.8|25.84|25.05|25.44|25|25.05|24.14|24.22|24.2|23.5|21.85|20.98|21.85|21.34|22.06|22.6|22.78|22.81|22.81|22.37|22.07|23.08|23.27|22.89|23.01|23.54|22.33|22.92|23.44|23.8|24.9|25.18|24.46|24.11|24.83|24.55|24.9|25.3|25.31|25.8|25.42|25.35|25|25.89|25.58|25.2
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|8.117|8.108|8.117|7.973|8.252|8.136|9.115|8.252|8.242|8.06||7.916|7.868|7.887|8.031|7.82|8.079|7.877|8.069|7.868|8.127|7.983|7.685|7.503|||7.618|7.58|7.647|7.34|7.263|7.388|7.311|7.177|7.206|7.426|7.148|7.244|7.1|6.927|6.995|7.004|7.014|7.1|7.11|7.119|7.033|6.86|6.956|6.908|6.889|6.572|6.534|6.659|6.716|6.726|6.563|6.889|6.879|6.716|6.879|6.764|6.899|6.908|6.908|6.908|7.004|6.975|7.1|6.995|7.1|7.148|7.148|7.148|7.004|7.1|7.1|7.1|7.196|6.918|7.052|7.148|7.215|7.292|7.33|7.091|7.34|7.676|7.542|8.079|7.244|7.081|6.975|6.668|6.524|6.342||6.256|6.198|6.189|||6.227|6.256|6.381|6.333|6.381|6.448|6.237|6.237|6.381|6.419|6.265|6.285|6.524|6.342|6.419|6.429|6.237|6.333|6.333|6.237|6.237|6.429|6.265|6.457|6.246|6.429|6.496|6.429|6.429|6.285|6.429|6.476|6.476|6.333|6.333|6.524|6.476|6.524|6.611|6.524|6.476|6.601|6.611|7.1|7.206|7.676|7.676|7.714|7.58|7.58|7.676|7.676|7.58|7.637|7.676|7.964|7.868|8.252|8.443|8.53|8.635|8.779|9.067|9.201|9.115|9.23|9.307|9.307|9.125|9.547|9.595|9.883|9.595|9.739|9.796|9.787|9.787|9.883|9.787|9.787|9.815|9.317|9.297|9.086|9.173|9.24|9.643|9.499|9.691|9.403|9.499|9.595|9.835|9.595|9.576|9.585|9.595|9.585|9.412|9.585|9.451|9.691|9.451|9.643|9.595|9.595|9.48|9.499|9.499|9.691|9.691|9.691|9.662|9.499|9.489|9.508|9.777|9.767|9.691|9.739|9.902|10.075|9.604|9.585|9.518|9.595|10.382|10.554|10.842|10.976|10.804|10.948|10.948|10.957|11.082|11.063|11.226|11.418|11.514|11.514|11.514|11.667|11.754|11.993|11.993|11.993|11.715|11.802|11.821|12.041
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|17.86|17.51|17.17|16.89|18.01|17.78|17.66|18.48|17.59|17.18||16.31|15.94|16.23|15.97|16.09|15.61|14.59|15|15.44|15.25|15.74|15.54|16.28|||14.48|13.13|13.92|14.36|13.67|12.52|11.39|11.04|11.32|11.78|11.78|12|12.23|11.86|11.22|11.4|11.57|10.95|11.08|11.58|11.31|11.43|10.24|10.7|10.21|9.85|9.8|9.57|10.14|10.52|10.33|10.21|9.97|10.46|10.56|10.74|10.92|11.4|11.51|11.61|12.02|11.88|12.63|12.55|11.6|11.21|11.03|10.88|10.68|11.05|11.2|10.58|10.69|9.98|9.92|10.12|10.56|11.25|11.97|11.82|11.94|12.55|12.89|13.22|13.51|13.32|13.87|12.67|12.69|12.36||11.23|10.87|11.2|||11.05|10.59|11.11|11.97|12.03|13.27|12.8|12.69|12.84|13.64|13.39|13.05|13.33|13.77|13.99|13.74|12.98|14.58|14.64|14.34|13.91|13.25|12.98|14.31|13.28|15.74|15.88|16.53|17.35|16.88|17.42|18.43|17.86|17.02|17.66|19.21|18.24|17.5|16.57|16.6|16.33|15.98|15.96|17.43|18.73|19.75|20.19|19.13|18.75|18.73|22.5|22.8|22.21|18.73|20.54|20.1|22.45|22.45|23.21|24.79|25.45|23.23|25.62|26.32|26.53|27.39|26.65|27.9|28.19|27.03|29.71|28.96|29.31|30.01|29.87|30.12|30.73|31.08|30.59|32.17|33.01|31.4|31.71|31.08|30.5|29.83|29.92|29.75|28.96|29.14|29.05|30|30.57|31.41|31.49|31.2|31|30.51|30.98|33.66|32.68|30.98|31.55|31.53|33.48|33.36|33.18|33.13|33.06|34.42|34.17|33.72|33.33|32.82|31.97|30.69|32.17|32.17|32.7|32.65|32.26|33.06|33.04|33.28|32.42|33.61|34.36|34.81|35.1|35.82|35.59|36.2|36.51|37.34|37.58|38.9|38.48|37.74|37.64|37.26|38.42|38.87|39.29|40.87|40.06|40.11|39.85|39.51|39.86|39.39
03465|17662|/equities/medea|CACALL||||||||||37.8696||37.8696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.0589|||||||||||||||||||||||56.9937||56.8044||||||||||||||||||||||87.1001||||||||||||||||||||||||||||||||||||||||||87.1001|||||||||||||||||||||||||||||||||||||||||||||||83.3131||||||||||||||||||||166.6262|||94.4847||||178.7445|||||||82.9344||||||||||||82.7451|
03466|32437|/equities/artprice.com-sa|CACALL|6.05|6.05|6.38|6.21|6.28|6.39|6.09|6.11|6.15|6.5||5|4.39|4.3|4.45|4.3|4.44|4.6|4.3|4.4|4.57|3.87|3.55|3.61|||3.5|3.57|3.9|3.8|3.84|3.62|3.61|3.57|3.55|3.8|4.22|3.58|3.69|3.45|3.05|2.99|2.91|2.92|3.21|3.1|3.1|3.05|2.75|3|2.92|3.1|3.04|3|3.2|3.2|3.11|3.2|3.06|3.39|3.3|3.3|3.22|3.31|3.39|3.32|3.28|3.35|3.37|3.16|2.85|3.15|3.2|3.23|3.5|3.45|3.63|3.69|3.78|3.66|4.03|4.01|4.25|4.3|4.5|4.45|4.5|4.66|4.7|4.89|4.95|4.8|4.94|4.61|4.9|4.48||4.41|4.46|4.45|||4.6|4.62|4.61|4.88|4.86|5|5|5.01|5.08|5.18|5.16|5.25|5.16|5.27|5.28|5.2|5.18|5.15|4.71|4.99|4.65|4.86|4.5|4.25|4.85|4.65|4.86|4.85|4.82|4.97|5.28|5.13|5.41|4.99|5.39|5.39|5.12|5.01|5.14|5.11|5.1|5.2|5|4.86|5.3|5.55|5.84|5.4|6|5.15|6.06|6.03|5.42|4.7|5.03|4.39|5.64|6.1|6.71|6.71|6.5|6.21|8.03|8.06|8.07|8.5|8.62|9|8.74|8|8.42|8.45|8.83|9.14|9|9|9.45|9.31|9.51|9.75|9.8|9.61|10|8.9|8.75|9|9.14|9.22|9.22|9.36|9.47|9.51|9.81|9.83|9.48|9.92|10.07|9.78|9.55|9.69|9.8|9.28|8.79|8.77|8.95|8.36|8.5|8.5|8.31|8.5|8.25|8.5|8.5|8.18|8.33|8.3|8.3|8.2|8.5|7.99|7.92|8|7.77|7.75|7.62|8.41|8.54|8.9|9.22|9.63|8.8|9.65|9.5|9.27|9.56|9.45|9.17|9.76|10.11|10.24|10.5|10.38|10.3|10.79|10.5|10.94|10.94|10.96|10.33|10.59
03467|17792|/equities/ind-financ-artois|CACALL|||||||1662.3199|||||||||1790|||1620||1800||||||1800|||||2000|||||1999.98||1901||1901|1901.01|1980||||||||||2000||2000|2000|2000|||2000||2000|||1885.0601|2000|||||||||2000|2000||||2000|2000|2000|2000|2000|2001||2000|2004||2005|2036.99||2035|2006.02|||||2005|2005||||2036.99||2045||2047.01|2045|2045||2030|2130||2100|2195||2195|||2200|2220|2200|2199.99||2200.01|2220|2034|||2250|2210||2240|||||||2150|2135||2050|2000|2050|2147|2100||2071|2000|2100||2148.99||2000||2190|2201|2300||2220||2251|2310|||||||2375||2400|2480|2481|||||2500||2535|2510|2510|||2503||||2450.01||2490|2509.99||||2549.99|2499.99|2455.02|2400.01|2387.98|2387.98||2318||2310|2310|||2201.03|||||||||||2309|2100||2319|2318.99|||2318.99|||2319|2320|2325|2140|2250||2300||2304.99|2304.99|2165|2528|2584||2585.01|2530|2550|2601|2628|2625
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|5.44|5.26|5.4|5.38|5.5|5.5|5.62|5.5|5.9|5.9||5.96|5.89|5.92|5.85|5.6|5.5|5.45|5.45|5.4|5.61|5.43|5.29|5.29|||5.24|5.28|5.32|5.4|5.22|5.25|5.3|5.22|5.39|5.3|5.45|5.35|5.55|5.49|5|5.01|5.05|5.1|5.1|5.29|4.93|4.34|4.22|4.3|4.39|4.39|4.39|4.36|4.44|4.45|4.44|4.45|4.43|4.42|4.55|4.62|4.66|4.68|4.74|4.71|4.72|4.7|4.75|4.7|4.8|4.72|4.6|4.74|4.94|4.95|5.09|4.89|5|5.05|5.1|5.15|5.18|5.23|5.44|5.35|5.5|5.65|5.85|5.85|5.94|5.98|5.78|5.69|5.6|5.66||5.51|5.44|5.45|||5.35|5.4|5.67|5.85|6.12|6.17|6.25|6.25|6.19|6.48|5.8|5.92|5.61|5.85|5.81|5.86|5.84|5.97|6.27|6.19|6.28|6|6|6|6.35|6.78|7.03|7|7|6.95|7.3|7.45|7.51|7.5|7.55|7.8|7.84|7.99|7.46|7.89|8.19|7.36|7.56|7.88|8.1|8.26|8.36|8.21|8.38|8.2|8.5|8.79|8.45|7.91|7.9|8.11|8.5|8.9|9.54|9.84|9.75|9.96|10.45|10.55|10.6|10.64|10.65|10.6|10.41|10.6|10.8|11.04|11.16|10.85|11|11|11.17|10.98|10.85|11.05|10.95|10.64|10.63|10.74|10.66|10.7|10.68|10.65|10.63|10.65|10.43|10.2|10.4|10.3|10.1|9.99|9.82|9.76|9.55|9.03|9.05|8.99|9.04|9.04|8.82|8.85|8.82|8.9|9|9.05|9.04|9.08|8.8|8.65|8.72|9.01|8.9|8.87|8.97|8.87|8.95|8.99|9.14|9.17|9.1|9.09|9.12|9.01|9.14|9.3|9.19|9.3|9.7|9.94|9.93|9.85|9.8|9.79|9.69|9.64|9.6|9.65|9.67|9.85|9.92|9.85|9.91|9.88|9.78|9.9
03470|13160|/equities/atari|CACALL|2.761|2.691|2.81|2.95|2.88|2.745|2.804|2.923|2.826|2.697||2.654|2.691|2.718|2.686|2.691|2.745|2.718|2.664|2.863|2.691|2.691|2.691|2.67|||2.664|2.675|2.713|2.799|2.799|2.799|2.632|2.707|3.122|3.456|2.352|2.002|1.916|1.771|1.674|1.615|1.663|1.545|1.507|1.496|1.453|1.529|1.486|1.502|1.432|1.443|1.362|1.41|1.41|1.453|1.399|1.421|1.545|1.809|1.862|1.943|1.911|2.013|2.153|2.508|2.46|2.476|2.541|2.449|2.492|2.557|2.428|2.25|2.207|2.239|2.245|2.223|2.234|2.185|2.234|2.314|2.261|2.266|2.277|2.261|2.207|2.218|2.298|2.255|2.341|2.336|2.358|2.352|2.25|2.207||2.239|2.401|2.314|||2.185|2.008|1.9|2.051|2.201|2.309|2.304|2.422|2.185|2.516|2.558||2.606|2.677|2.643|2.696|2.658|2.913|2.913|2.866|2.819|2.89|2.795|2.748|3.032|3.15|3.15|3.231|3.6|3.6|3.695|3.742|3.634|3.577|3.676|3.79|3.695|3.316|3.236|3.269|3.411|3.245|3.363|3.586|3.742|3.742|3.889|3.814|4.017|3.553|4.254|4.155|3.761|3.42|3.671|3.648|4.358|4.557|4.524|4.605|4.737|3.345|5.116|5.353|5.258|5.277|5.443|5.438|5.448|5.192|5.675|5.505|5.993|6.078|6.391|6.537|6.253|6.135|6.173|6.253|6.514|6.49|6.395|6.4|6.429|6.244|6.121|6.173|6.248|6.703|6.519|6.983|6.765|6.206|5.68|5.306|5.211|5.116|5.14|5.045|5.187|5.391|5.486|5.495|5.022|4.027|3.979|4.027|3.989|4.027|4.022|3.979|4.027|4.05|4.022|3.766|3.941|3.97|4.169|4.14|4.079|4.107|4.283|4.373|4.6|4.747|4.856|4.856|4.974|5.434|4.974|5.216|5.448|5.448|5.401|5.448|5.637|5.424|5.448|5.514|5.491|5.273|5.524|5.59|5.59|5.671|5.566|5.637|5.628|5.495
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|21.22|20.61|22.45|22.67|24|24|24.2|24.02|24.35|23.89||23.7|23.22|23.11|23.11|22.5|22.36|21.89|22.17|23.18|23.84|22.98|22.6|23.09|||22.4|21.71|22.6|21.89|21.02|20.27|19.43|18.71|19.01|20.5|20.8|20.15|20.7|21.23|20.2|21.36|21.42|20.52|19.85|19.73|19.31|19.73|18.25|17.63|18.88|18.64|18.5|18.59|19.01|19.18|19.93|19.85|19.48|19.93|19.2|19.43|20.33|20.6|20.65|20.98|21.03|19.99|21.16|21.04|20.65|19.18|19.17|18.34|18.4|18.36|18.14|17.77|17.82|17.24|17.3|17.59|16.52|17.18|17.42|18.36|17.76|18.73|18.68|19.01|18.88|18.62|19.62|18.81|18.45|18.17||17.61|17.4|17.64|||17.68|17.36|17.78|17.54|17.65|17.64|16.79|17.54|16.3|17.31|16.73|16.51|16.41|15.94|16.45|16.17|15.93|17.36|17.75|18|18.34|17.9|17.42|17.77|16.81|17.9|18.53|19.89|18.42|17.6|17.99|18.11|17.89|17.75|18.81|20|19.17|19|18.1|17.49|17|17.51|17.06|19.14|20.4|20.16|21.67|21|22|20.85|26.3|27.39|24.01|23.41|25.5|22.36|26.91|29.53|29.96|31.21|31|29.56|31.85|31.95|31.5|30.79|31|32.29|32.42|32.3|33.5|31.97|32.55|34.31|35.46|36.9|36.88|37.01|36.07|37.46|37.1|36.96|36.41|36.78|35.79|36.12|35.7|35.71|35.49|35.8|35.31|36.05|36.24|36.11|36.52|36.6|36.29|36.08|35.81|36.4|36.77|36.06|36.06|37|37.24|37.05|35.6|35.71|34.88|36.97|35.8|34.85|34.49|33.68|34.02|32|32.38|32.61|33.37|33.84|34.6|34.12|34.85|35.41|34.61|36.31|35.27|37.25|36.9|37|36.96|37.13|38.42|38.91|35.8|35.94|36.78|36.49|36.63|37.38|38.55|36.96|37.45|38.11|38.24|38.4|37.54|37.97|37.65|37.11
03473|17690|/equities/aubay|CACALL|2.28|2.49|2.43|2.45|2.5|2.5|2.48|2.48|2.5|2.25||2.38|2.34|2.32|2.17|2.26|2.13|2.1|2.2|2.25|2.29|2.29|2.35|2.35|||2.3|2.43|2.43|2.4|2.33|2.29|2.35|2.2|2.22|2.33|2.22|2.29|2.28|2.1|2.2|2.1|2.16|2.37|1.85|1.74|1.7|1.77|1.8|1.81|1.78|2|2|2|2|2.08|1.81|1.82|2.18|1.96|2|2.11|2.35|2.39|2.4|2.39|2.42|2.28|2.3|2.33|2.3|2.35|2.35|2.33|2.25|2.59|2.42|2.56|2.56|2.5|2.6|2.55|2.55|2.55|2.49|2.49|2.49|2.45|2.45|2.45|2.45|2.5|2.5|2.44|2.55|2.55||2.5|2.5|2.34|||2.57|2.58|2.43|2.67|2.53|2.75|2.75|2.7|2.55|2.75|2.75|2.75|2.75|2.86|2.9|2.9|2.93|2.99|2.9|2.95|2.95|2.9|2.8|2.6|2.75|2.76|3|2.99|2.86|3.12|3.13|3.08|3.04|3.07|2.9|2.63|3|3.05|2.8|3|3.16|3.25|3.28|3.14|3.35|3.46|3.46|3.15|3.5|3|3.41|3.29|3.18|2.7|2.71|3.01|3.09|3.08|3.1|3.1|3.49|2.98|3.94|3.84|4.05|4|3.88|3.85|4.22|4.3|4.45|4.45|4.69|4.84|4.9|4.9|4.9|4.7|4.7|4.76|4.94|4.93|4.94|4.95|4.95|4.9|4.95|4.99|4.99|4.99|4.99|5.03|4.91|5.11|4.99|4.99|4.97|4.99|4.97|4.98|4.99|4.95|4.98|4.99|4.99|4.83|4.99|4.85|4.99|5|4.9|4.9|4.9|4.84|4.66|4.5|4.64|4.69|4.65|4.67|4.65|4.9|4.91|4.95|4.95|5.37|5.2|5.3|5.2|5.25|5.4|5.47|5.5|5.16|5.43|5.26|5.5|5.64|5.6|5.8|5.75|5.8|5.63|5.9|5.92|5.98|5.98|5.83|5.99|5.99
03474|17691|/equities/augros-cosm-pack|CACALL||||0.81|0.68||0.56|0.55||0.38|||||0.34|0.35||0.3|0.26||0.2|0.22|0.22|0.22||||0.23|0.22|0.22||0.24||||||||0.27|||0.28|||||||0.28|||0.28||0.27|0.27|0.27||0.25||||0.28|0.27|0.25|||0.3|0.3|0.3|0.3|||0.27|||0.25||||0.32|0.32|||0.38||0.41|0.41|0.42|||||0.6|0.55|0.57||||||||0.52|0.52||0.4||0.29|||||||||||||1.49|||||1.45|||||||||1.85|1.7|1.6|||||||||1.8||||||2|||2||1.8||||2|2|2.03||||||||2.5||||||2.39|||||||||2.2|||2|2|||||||||||||||2.5|||||2.5|2.5||||2.43||||||3.65|||||||||||||||||3.65|||||||3.65||||4.65||
03475|17692|/equities/aurea|CACALL|5.27|5.38|5.31|5.3|5.42|5.47|5.4|5.3|5.3|5.35||5.23|5.21|5.45|5.61|5.9|5.58|5.68|5.44|5.9|5.96|5.74|5.9|5.48|||5.38|5.25|5.46|4.99|4.8|4.55|4.5|4.28|4.58|4.67|4.26|4.3|4.08|4.02|3.9|3.9|3.82|3.82|3.81|3.85|3.65|3.8|3.8|3.62|3.85|3.79|3.65|3.75|3.98|3.91|3.95|3.97|3.85|3.9|3.91|3.99|4|3.97|3.9|3.95|3.93|4|4.36|4.4|4.39|4.34|4.36|4.45|4.4|4.43|4.46|4.6|4.67|4.7|4.5|4.87|4.86|4.95|5|4.92|4.86|4.94|5.17|4.88|4.82|4.71|4.81|4.44|4.4|4.4||4.31|4.39|4.5|||4.35|4.35|4.38|4.45|4.51|4.81|4.83|4.9|4.75|4.9|4.75|4.91|4.75|4.89|5.05|5.3|5.25|5.34|5.4|5.45|5.25|5.06|5.25|5.25|5.73|5.69|5.66|5.9|5.71|6.19|6.29|6.35|6.4|6.6|6.56|7.15|6.75|6.68|6.5|6.7|6.5|6.5|5.8|6.2|6.75|6.76|6.9|7|6.95|6.99|7.49|7.24|6.31|6.05|6.78|6.99|8.13|8.6|9|9.14|9.05|8.01|9.87|9.95|10.5|10.55|11.1|11.49|10.46|10.4|10.56|10.7|11.19|11|11|11.1|11.11|11|11.05|11.37|11.42|11.4|11.58|11.69|11.5|11.36|11.16|11.09|11.2|11.25|11.22|11.69|11.5|11.95|11.45|11.6|11.69|11.65|11.25|11.26|10.95|11|11|11.1|10.9|11.1|11|10.94|11.09|11.2|11|11.1|11.11|11.03|11.01|11|11.35|11.35|11.6|11.23|11|11.1|11|11.1|11.01|11|11.1|11.15|11|10.65|10.7|11.11|11.3|11.76|11.7|12.69|12.3|12.7|11.68|12|12.05|12.1|12.24|12.25|12.49|12.51|12.55|12.5|12.27|12.2
03476|17693|/equities/aures-technologie|CACALL|17.61|17.8|17.68|17.77|17.79|17.82|17.87|17.21|16.64|16.5||16.01|17.61|16.76|16.65|15.4|15.4|15.3|15.35|15.4|15.39|15.4|14.51|14.87|||14.65|14|14.59|14.7|14.95|15|13.7|13.65|13.65|12.95|12.94|12.2|12.58|13.84|13.93|13.99|13.63|14.15|15.19|15|14.62|14.52|15.66|14.89|16.89|17.19|17.14|17.38|17.48|18.18|18.34|18.34|18.7|18.69|18.69|18.88|18.88|18.69|18.89|18.88|18.05|19.1|18.5|18.19|18.28|18.37|18.37|18.38|18.79|18.63|18.64|18.86|18.49|17.2|19.09|19.29|19.39|19.39|18.7|19.34|19.46|19.39|19.3|18.61|18.64|19.2|19.49|19.49|19.67|19.39||19.05|19.69|19.74|||19.75|19.66|19.44|19.7|19.54|19.54|19.6|19.7|19.39|19.2|19.29|19.49|19.49|19.67|19.32|19.39|19|18.86|19.34|19.39|19.43|19.43|19|18.8|19.49|19.75|19.99|19.11|19.39|18.35|19.39|18.51|19.5|19|21.15|19.19|19.44|17.8|17.99|17.9|18.67|17.95|21|22.44|22.86|24|23.98|24|23.49|24.39|22.9|23.3|23.35|22.9|24|23.01|25.44|25.1|26.57|26.53|26.39|25|26.48|26.54|26.57|26.37|26.1|25.81|26.42|26.5|26.25|26.25|26.45|26.44|26.44|26.46|26.46|26.45|26.59|26.79|26.74|26.74|26.6|26.39|26.3|26.14|26.19|25.71|25.31|25.8|25.85|26.52|26.53|26.01|26.01|26.01|26.01|26.5|26.26|26.19|26.69|26.69|26.01|26.39|26.75|26.75|27.25|27.25|26.51|27.39|27.4|27.39|26.99|27.5|26.11|27.49|27.18|26.5|28.59|28.69|28.11|28.99|28.99|29.09|29.17|29.19|29.49|29|29.35|28.79|28.71|29.89|29.85|29.55|29.45|29.01|28.4|28.29|27.99|28.2|28.19|28.29|27.85|28.72|28.1|28.86|28.87|28.1|28.68|28.69
03477|7129|/equities/avenir-telecom|CACALL|0.537|0.527|0.547|0.547|0.576|0.527|0.527|0.537|0.537|0.547||0.508|0.498|0.517|0.517|0.508|0.508|0.508|0.556|0.566|0.566|0.566|0.556|0.566|||0.547|0.537|0.556|0.537|0.527|0.478|0.478|0.459|0.488|0.439|0.41|0.4|0.41|0.41|0.4|0.4|0.43|0.439|0.43|0.4|0.381|0.39|0.371|0.381|0.381|0.39|0.381|0.381|0.381|0.39|0.39|0.39|0.39|0.4|0.42|0.4|0.41|0.41|0.43|0.449|0.439|0.459|0.469|0.459|0.459|0.449|0.469|0.478|0.459|0.488|0.488|0.43|0.4|0.39|0.39|0.39|0.39|0.4|0.439|0.449|0.439|0.459|0.488|0.478|0.469|0.439|0.459|0.469|0.449|0.43||0.42|0.43|0.381|||0.332|0.351|0.381|0.361|0.381|0.39|0.41|0.43|0.42|0.439|0.439|0.449|0.459|0.469|0.459|0.449|0.469|0.478|0.488|0.469|0.498|0.527|0.547|0.547|0.537|0.605|0.654|0.703|0.693|0.693|0.732|0.713|0.713|0.703|0.732|0.761|0.703|0.674|0.674|0.674|0.693|0.664|0.674|0.732|0.8|0.82|0.84|0.84|0.898|0.84|0.957|0.957|0.869|0.761|0.81|0.81|0.927|0.957|0.947|1.005|0.957|0.879|1.005|1.025|1.025|1.035|1.035|1.054|1.045|1.035|1.054|1.045|1.074|1.074|1.123|1.123|1.103|1.123|1.113|1.152|1.152|1.113|1.113|1.113|1.103|1.103|1.113|1.113|1.113|1.113|1.093|1.113|1.113|1.103|1.103|1.132|1.093|1.054|1.054|1.064|1.045|1.025|1.025|1.035|1.084|1.035|1.045|1.045|1.045|1.084|0.986|1.035|0.996|0.976|0.966|0.947|0.976|0.986|1.035|1.064|1.084|1.074|1.064|1.113|1.132|1.171|1.201|1.181|1.23|1.23|1.21|1.259|1.22|1.23|1.25|1.25|1.22|1.21|1.21|1.21|1.21|1.23|1.279|1.289|1.298|1.337|1.347|1.337|1.337|1.318
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|43.9|45.33|46.57|46.76|47.72|46.77|45.33|45.33|45.33|45.33||45.33|44.82|43.9|43.92|43.9|45.33|45.33|43.41|42.94|43.9|44.47|44.85|45.32|||44.04|44.57|43.99|45.33|45.33|44.38|45.33|43.9|45.33|42.94|42.47|41.99|42.71|41.99|41.51|42.94|41.52|42.94|43.42|43.91|43.9|43|42.95|43.14|46.33|46.48|47.72|48.19|49.15|49.15|49.15|48.86|49.62|49.62|49.62|49.72|49.72|49.62|50.48|49.62|50.48|49.72|50.58|49.72|49.72|49.72|50.1|49.72|49.62||49.72|49.72|49.62|49.15|49.15|49.62|49.15|49.62|49.72|49.62|49.62|50.56|50.58|50.58|50.58|51.06|50.67|51.53|52.44|52.11||52.01|50.58|51.53|||50.39|50.48|51.53|50.39|48.67|47.72|47.72|47.72|47.24|47.72|47.72|47.53|47.33|48.29|47.29|47.24|47.24|47.33|48.67|47.24|47.24|47.24|46.76|47.72|47.72|48.67|50.1|49.15|49.15|48.67|49.15|50.47|48.67|49.62|49.15|49.15|49.62|49.62|49.62|49.62|49.62|51.06|52.49|52.87|52.96|53.44|54.4|52.49|54.5|54.87|54.87|55.35|54.49|55.26|56.69|57.16|58.12|58.79|59.55|58.6|58.4|59.07|59.17|59.65|59.65|58.69|62.03|60.98|62.03|57.26|59.07|59.17|61.27|61.55|61.36|60.12|61.64|60.12|60.12|62.03|62.22|62.99|62.22|62.99|63.93|62.99|62.89|62.89|63.84|63.84|62.99|63.75|62.99|60.68|63.18|63.46|63.93|63.37|63.93|62.03|62.03|61.46|64.89|66.8|60.62|60.5|59.65|58.21|59.26|59.65|60.6|64.13|63.94|63.65|62.51|62.13|66.8|66.8|66.8|67.71|68.52|68.71||52.96|52.68|55.26|54.4|53.73|52.96|54.78|53.44|53.44|52.49|52.2|52.58|52.77|53.73|53.82|52.6|53.92|52.49|55.33|54.59|55.26|55.3|53.35|52.49|52.49|52.49|54.02
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15.99|17.31|18.99|19|19.8|17.9|14.99|15.79|15.79|14.5||11.5|11.26|12|12.48|13|13.83|14|13.99|14|14.99|15.01|15.01|15.6|||15.5|15.5|15.79|15.9|16|16|16.9|16.99|16.99|17.14|17.13|17.34|18|17.9|17.75|17.98|17.71|18.49|18.49|18.49|18.5|18.26|17.5|18.49|18.5|18.5|17.95|18|18.67|18.67|17.15|17.15|16.49|16.15|17.7|19.14|19.14|19.18|19|19|19|20|17.42|19.35|18.99|17.99|17.99|18.09|18.09|19|19|18.99|19.1|20.5|20.5|20.5|20|20|20.01|22.49|22.99|22.99|22.99|24.19|24.49|24.49|24.49|24.75|24.75|23||23|23.25|23|||23.78|23.5|23|22|22|22|22|23.94|23.94|23.97|23|23|22.49|22|21.99|21.99|23|24.99|24.99|22.99|23|22|20.11|21|21.98|25.1|27.02|29.5|28|30|35.69|36|36.39|31.01|33.24|34|31.5|31.39|26|27|27|28|30|31.99|31.98|33.48|33.48|33.5|32.8|32.73|34.98|34.41|32|34|38|39.98|39.99|40|35|39.99|40|40|42.55|42.28|41.91|42|42.4|44|42.5|44.49|44.49|42|43|45.58|44.5|45.66|45|43.51|46.25|46.25|46.25|46.79|46|47.69|47.83|47.83|47.84|47.84|46.8|47|45.51|46.15|45.64|45.64|45.64|45.65|45.65|45.6|46.3|46.3|46.3|45.7|46|46.75|46.6|45.65|42.69|42.69|41.01|42.99|42|42|42|41.89|35.55|39.5|42.5|42.94|40.49|40|40.49|43.49|43.52|45.65|44.9|44.89|44.89|46.69|46.7|47.5|48.01|48.01|48.25|47.1|45|47.49|47.25|46.99|48|49|49.71|50|51.01|50.51|51.75|52.01|52.1|52.01|52.01|52.01
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|3.89|3.84|3.82|3.9|4.09|4.03|3.91|3.55|3.55|3.39||3.39|3.39|3.37|2.89|2.79|2.79|2.67|2.61|2.79|2.72|2.78|2.62|2.75|||2.92|2.83|2.9|2.81|2.92|2.6|2.7|2.7|2.65|2.8|2.88|2.04|1.95|1.86|1.86|1.87|1.85|1.82|1.8|1.78|1.88|1.81|1.78|1.85|1.86|1.92|1.78|1.91|1.95|1.9|1.86|1.81|1.8|1.99|1.86|1.78|1.81|1.86|1.91|1.96|2.07|2.04|2.02|2.1|1.97|2.05|1.99|1.93|1.98|2.06|2.05|1.91|1.96|1.88|1.81|1.81|1.8|2|2.04|1.96|1.81|2.1|1.98|1.92|1.8|1.64|1.53|1.45|1.31|1.23||1.22|1.23|1.25|||1.23|1.2|1.2|1.26|1.26|1.26|1.26|1.21|1.22|1.26|1.24|1.27|1.26|1.34|1.39|1.3|1.31|1.45|1.3|1.22|1.22|1.27|1.27|1.2|1.2|1.3|1.42|1.34|1.4|1.32|1.34|1.37|1.44|1.45|1.6|1.6|1.48|1.55|1.34|1.29|1.33|1.34|1.48|1.5|1.59|1.7|1.66|1.8|1.8|1.74|1.92|1.8|1.73|1.56|1.78|1.76|1.91|2.06|1.95|2.24|2.56|2.75|2.99|2.99|2.97|2.96|3.11|2.93|2.81|2.79|2.85|3.01|2.95|2.98|2.87|2.9|3.2|3.35|3.42|3.4|3.56|3.67|3.8|3.79|3.81|3.84|3.88|3.9|3.96|3.77|3.8|4|4.1|4.04|4.09|4.26|4.2|4.12|4.16|4|4|3.8|3.79|3.82|3.85|3.93|3.85|3.69|3.49|3.62|3.5|3.48|3.26|3.4|3.15|3.3|3.43|3.45|3.47|3.6|3.65|3.82|3.95|3.92|3.71|3.76|3.98|4.02|4.2|4.5|4.85|5.06|5.5|5.68|5.88|5.77|6|6|6.15|6.1|6.17|6.21|6.25|6.5|6.4|6.5|6.51|6.6|6.85|6.81
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.74|8.57|8.61|8.71|8.7|8.45|8.49|8.5|8.7|8.56||8.47|8.45|8.39|8.48|8.36|8.47|8.4|8.19|8.21|8.48|8|7.9|7.85|||7.85|7.92|7.75|7.68|7.8|7.8|7.9|7.9|7.9|8|7.55|7.41|7.47|7.11|6.9|6.8|6.82|6.7|7|6.52|6.74|6.67|6.63|6.98|7.43|7.95|7.7|7.5|8.01|8.04|7.93|8.45|9.4|12.45|12.51|12.45|12.82|13|12.75|12.3|12.95|12.9|13.06|12.75|12.53|12.99|12.99|13|13.07|13.22|13.51|13.56|13.78|13.92|13.7|13.8|14.2|13.85|14.55|14.5|13.5|13.8|13.64|13.9|13.85|13.9|14.41|14.39|14.44|14.77||13.51|13|12.18|||12.05|12.17|11.9|11.9|12.14|12.05|12.07|12.05|11.88|12.35|12.09|12.1|12.05|11.75|11.95|11.74|11.87|11.94|11.85|11.5|11.7|11.69|11.51|11.25|12.06|12.36|12.6|13.01|13.09|13.11|13|13.2|13.1|12.1|12.12|12.64|12.5|11.81|12|11.8|12|11.1|12.02|12.57|12.63|12.8|13|12.5|12.6|13|14.17|13.9|14|10.12|12.5|12.49|12.4|12|12.42|12.7|12.5|12.5|13.5|13.81|13.77|13.68|13.7|13.8|13.8|13.7|13.76|14|14.16|14.64|14.5|14.6|14.5|14.25|14.54|14.65|14.77|14.3|14.02|13.61|14|14.35|14.55|14.85|14.72|14.73|14.81|14.9|15.01|15.11|15.05|15.2|15.4|15.5|15.7|15.83|15.41|14.55|14|14.01|14.06|14|14|14|13.6|14|13.85|14.05|14.6|14.84|14.6|14.01|15.3|15.01|15.87|15.85|15.42|15.53|16.15|15.96|15.96|16.5|16.5|16.9|16.9|16.1|15.94|15.92|16.06|17.64|18.1|18.21|18.21|17.99|18.16|18.21|18.21|18.21|18.57|19.05|19.15|19.17|19.21|19.35|19.26|19.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.2|7.2|7.4|7.47|7.82|7.85|7.7|7.64|7.75|7.4||7.4|7.46|7.61|7.7|7.72|7.625|7.26|7.3|7.4|7.61|7.499|6.979|6.899|||6.6|6.7|7.09|6.8|6.28|6.25|6.09|6|6.14|6.1|6|5.94|6.18|6.09|5.901|5.95|6.02|6.01|5.7|5.61|5.58|5.87|5.6|5.5|5.5|5.75|5.5|5.52|5.51|5.65|5.65|5.68|5.57|5.8|5.76|5.93|5.925|5.95|5.9|5.98|6.29|6.13|6.299|5.94|5.68|5.64|5.58|5.151|5.619|5.15|6.4|6.5|6.3|6.05|6.13|6.55|6.5|6.57|6.7|6.7|6.7|6.98|7|7|7.001|7.35|6.885|6.8|6.86|6.68||6.6|6.45|6.48|||6.45|6.51|6.43|6.31|6.57|6.6|6.541|6.9|6.85|7.2|7|6.7|6.89|6.75|6.75|6.93|6.79|6.83|7.2|6.93|6.76|6.4|6.48|5.96|6.12|6.52|6.71|7.1|7.45|7.05|7.69|7.9|8|7.68|8|8.4|8|7.39|7.4|7.02|7.1|6.89|6.3|6.4|6.5|7.05|7.01|7|7.16|7|8.39|8.6|7.88|7.19|7.3|7.69|8.13|8.37|9.15|9.38|10.21|9.59|10.62|10.67|10.39|10.57|11.06|11.23|11.77|10.76|10.9|10.46|10.74|11.02|11.3|11.29|11.9|11.89|11.71|12.29|12.27|12.2|11.9|11.51|11.32|11.58|11.6|11.4|11.4|11.51|11.7|11.75|12|11.8|12.13|12.16|12.14|12.02|12.08|12.16|12.25|12.6|12.87|13|13.02|12.96|12.93|13.52|13.38|13.7|13.5|13.5|12.86|12.63|12.68|12.4|12.89|12.5|12.81|13.39|13.3|13.27|13.13|12.95|12.63|13.93|13.93|14.06|14.4|14.82|14.5|14.72|15|15.01|15.1|16|16.7|16.01|16.19|16.27|16.85|17|17|17.93|17.45|16.8|16.58|16.95|16.19|16.85
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|38.33|38|38.51|38.27|40.02|42.05|42.8|41.99|41.69|41||40.76|40.2|39.39|39.26|40.5|39.76|39.99|39.05|38|37.5|37.48|37.72|38.75|||39.27|38.99|39.75|39.07|37.51|38.2|37|37|35.71|37.27|37.8|37.77|37.64|38.37|39.36|39.4|38.48|38.01|38|37.26|36.06|35.69|36.01|36.1|36.3|37|36.41|36.49|38.17|35.9|36.76|36.74|36.34|37.7|37.76|38|37.93|38.51|40.51|40.5|40.55|38.6|40.05|40.98|41|41.2|42.5|40.56|41.61|42.13|42.5|42.46|42.5|41.99|43.13|43.82|43.03|43.12|42.36|42.24|42.1|43|42.83|44.47|44.38|43.41|42.48|41.97|41.43|41.11||40.77|41.2|40.49|||40.5|39.83|40|41|41.32|41.78|41.75|41.24|40|41.93|42|41.08|41.4|39.5|38.19|39.54|39.52|40|38.7|38.23|38.44|37.5|38|39.16|38.16|41.35|40.11|43|44.97|44.03|43.76|42.53|43.52|42.21|42.55|41.75|41|41.49|40.75|42.17|41.7|40.36|37.87|37.24|37.91|34.21|34.7|35.13|35.89|34.28|36.74|35.41|35|32.8|35.25|33.29|33.25|34.99|36.5|35.75|37.21|34.9|37.38|38.78|38.84|39.64|39.91|42.01|41.5|40.98|41.5|40.59|41.77|42.4|42.83|42.19|42.23|41.94|41.59|42.85|43.6|41.03|40.92|42.73|41.61|41.98|40.96|40.79|39.98|39.92|40.62|41.69|41.52|41.01|42.3|41.78|41.25|41.89|39.56|38.95|35.99|33.52|33.1|32.7|34|32.18|32.22|32.2|32.89|34.5|34.51|34.06|32.52|31.7|31.23|30.94|30.58|30.15|30.35|30.37|32.15|32|32.3|32.27|32.01|33.76|33.22|32.63|32.77|32.71|31.4|31.87|31.85|32.14|32.05|32.81|32.74|32.5|32.26|32.5|32.3|32.42|32.51|32.54|32.54|32.27|31.87|32.1|32|32.2
03487|17702|/equities/bigben-interactive|CACALL|6.204|6.065|6.155|6.105|6.254|6.442|6.333|6.403|6.373|6.264||6.303|6.065|6.105|5.797|5.807|5.777|5.807|5.757|5.807|5.569|5.569|5.569|5.599|||5.499|5.35|5.45|5.46|5.37|5.311|5.251|5.221|5.331|5.44|5.341|5.331|5.37|5.271|5.261|5.082|5.063|4.874|4.854|4.884|4.874|4.824|4.795|4.765|4.775|4.854|4.437|4.646|4.814|4.844|4.348|4.08|4.338|4.467|4.725|5.063|5.321|5.39|5.341|5.331|5.658|5.658|5.47|5.777|||5.559|5.48|5.569|5.916|6.194|6.204|6.115|6.065|6.303|6.244|6.294|6.204|6.601|6.274|6.264|6.254|6.303|6.333|6.343|6.125|6.125|6.105|6.065|6.135||6.254|6.254|6.264|||6.184|6.135|5.926|6.125|6.234|6.383|6.333|6.432|6.373|6.413|6.452|6.383|6.472|6.472|6.452|6.452|6.502|6.78|6.611|6.522|6.8|7.018|6.899|7.018|7.246|7.048|6.73|6.839|6.611|6.701|6.651|6.631|6.601|6.571|6.691|6.76|6.552|6.452|6.075|5.817|5.599|5.857|6.055|6.472|6.552|6.492|6.442|6.452|6.571|6.353|6.452|6.055|5.46|5.509|5.519|5.906|6.164|6.661|6.552|6.601|6.512|6.849|7.544|7.296|7.395|7.296|7.296|7.256|7.177|7.157|6.949|6.849|6.75|6.849|6.849|7.127|7.207|7.395|7.445|7.554|7.683|7.534|7.435|7.296|7.296|7.276|7.266|7.256|7.286|7.445|7.326|7.435|7.445|7.445|7.544|7.604|7.594|7.614|7.296|7.256|7.296|7.326|7.346|7.743|7.802|7.941|7.743|7.862|7.931|7.892|7.197|6.899|7.127|7.147|6.661|6.651|6.77|5.916|6.75|6.949|7.346|7.425|7.544|7.634|7.753|7.753|8.011|8.031|8.041|8.031|7.842|8.041|8.13|7.951|7.941|7.991|8.041|7.842|7.892|7.554|8.041|8.239|8.418|7.594|7.564|7.445|7.435|7.435|7.147|6.998
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|19.7|19.53|19.14|19.17|19.4|19.37|19.4|19|19.18|19.37||19.5|20|19.67|19.13|18.79|18.33|18.24|18.73|18|17.68|17.92|18.29|18.33|||18.48|18.9|18.85|19|19.46|19.58|19.67|19.27|18.93|19.07|18.97|18.92|19|19.32|19.04|19.4|19.67|19.27|20.27|18.83|19.28|19.65|19.2|19.45|19.33|20.03|20.08|19.4|19.67|20.17|19.64|20.03|20.65|20.38|20.11|20.33|20.13|20.18|20.07|20|19.4|19|19.67|19.53|19.67|19.84|20.33|20.1|20.39|19.98|19.95|20.5|20.33|19.97|19.93|20.33|19.78|19.82|19.53|19.67|19.23|20.02|20.33|20.67|20.47|20.67|20.38|20.67|21.03|20.4||19.97|20.37|20.11|||19.83|19.73|19.67|20|20|20.17|19.83|20|19.33|20|20|19.83|19.69|19.33|19.13|18.63|18.4|18.9|19.33|19.33|19.11|18.91|18.13|18.67|18.73|19.85|19.6|19.67|19.97|19.33|20.08|19.33|20.67|19.9|20.17|20.76|21.03|21.3|20.63|20.2|19.57|18.66|17.22|18.06|17.77|18.32|18.43|17.85|18.3|17.16|18.17|17.93|16.8|15.75|17.18|17.33|19.16|19.01|19.83|20.13|20.51|19.73|20.35|20.27|20.58|20.67|20.75|21|21|20.93|21.16|21.28|21.13|21.33|21.49|21.6|22.83|23.8|23.33|24.33|24.33|24.47|24.77|24.52|23.67|23.4|23.45|23.47|23.11|22.87|23.08|23.32|23.5|23.65|23.33|23.62|23.67|23.47|23.5|24|24.06|24|23.88|23.67|24.1|24.25|23.67|24.19|23.37|24.27|23.37|22.87|22.67|22.53|22.27|22.17|22.65|22.63|23.26|23.28|23.31|23|23.33|23.64|23.8|24.47|24.3|23.42|23.83|24.65|23.72|23.62|24.47|24.5|24.3|23.67|23.25|23.47|23.09|22.83|23.34|23.66|23.95|23.97|23.33|23.23|23.17|23|23|23
03489|17704|/equities/bleecker|CACALL|||||||45.95|45.5|45.5|45||||||44.8|||||||||||45.9|||||||||43.5|39.9|39.7|39|36.4||36.4|||||||||||39.95||||||43.9|||||44|||43|||||||||||||40.26||||36.6|||||||||||||||||||33.3|37||||||||||39.6|||39.6|||||||||39.6||||||||||||||||||||43.99|43.99|||||||||44|||44|40.5|||||||||45|48.27|||||||||43.9|||35.65|||||||||||||||||||||||||44|||||50||||||||||||||54.5||54.45|||||||45||45|||||45|44|||||||||
03490|7031|/equities/boiron|CACALL|19.69|19.5|19.5|19.26|19.3|19.19|19.21|18.62|19|19.21||19.83|19.96|19.63|20.14|21|20.79|20.9|21.3|21|21.1|21.15|20.74|20.35|||20.35|21|21|21.39|21.05|20.76|19.55|20|20.18|20.18|19.8|19.67|20.2|20.4|20.23|20.35|20.19|20.03|20.24|22.3|22.85|23.4|23|22.85|22.74|22.65|22.1|21.77|22.74|22.48|22.33|22|22.8|23.1|22.9|21.99|21.9|21.89|21.89|22.01|21.15|21.98|21.5|21.5|21.5|21.3|21.1|20.8|21.9|21.2|20.75|19.8|19.2|19|19.09|19.1|18.94|18.8|18.6|18|17.8|17.59|17.4|17.4|17.2|17.29|17|17.18|17|17||17.2|17|17|||17.25|17.4|17.49|17.3|17.94|18|18|18|18.19|18.35|18.35|18.35|18.38|18.37|18|18.48|18.05|18.48|18.1|18.49|18.19|18.1|18.18|18.1|18.09|18.15|18.5|18.6|18.48|18.3|18.06|18.3|18.21|18.6|18.98|19.04|18.9|18.93|18.45|18.5|18.2|18.24|18.49|18.9|19|18.99|18.78|18.78|18.5|18.15|18.9|19|18|18.19|18.98|18.8|19.19|19.5|19|19.42|19.42|19|19.97|19.6|19.21|19.6|19.5|19.4|20|20.2|20.7|20.45|20.8|20.49|20.49|20.5|20.45|20.9|20.55|20.6|20.1|20|19.7|19.6|19.5|19.47|19.47|19.47|19.4|19.37|19.5|19.38|19.65|19.5|19.55|19.37|19.39|19.5|19.48|19.49|19.3|19.3|19.2|19.02|19.3|19.3|19.35|19.29|19.35|19.59|19.59|19.64|19.4|19.23|19.7|19.75|19.8|19.75|19.95|20.05|19.99|20.12|20.3|19.9|20.5|20.55|21|20.74|20.5|20.9|20.33|20.51|20.95|20.2|20.8|21|20.47|20.11|20.2|20|20|20.4|20.5|20.51|20.45|20.14|19.05|18.92|19|19.14
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.98|0.98|0.97|0.98|0.99|1|0.99|0.99|0.99|0.97||0.95|0.93|0.96|0.93|0.91|0.9|0.88|0.9|0.9|0.9|0.89|0.88|0.86|||0.84|0.81|0.83|0.83|0.8|0.78|0.78|0.77|0.77|0.77|0.76|0.77|0.78|0.78|0.79|0.79|0.8|0.81|0.79|0.79|0.77|0.76|0.76|0.78|0.8|0.76|0.76|0.76|0.76|0.76|0.77|0.8|0.79|0.79|0.8|0.8|0.76|0.76|0.75|0.8|0.77|0.78|0.79|0.76|0.75|0.77|0.77|0.78|0.77|0.79|0.81|0.82|0.81|0.81|0.81|0.82|0.81|0.85|0.9|0.85|0.9|0.9|0.89|0.91|0.91|0.91|0.93|0.9|0.87|0.83||0.81|0.81|0.81|||0.81|0.81|0.81|0.81|0.8|0.82|0.8|0.81|0.8|0.8|0.8|0.8|0.78|0.8|0.81|0.8|0.8|0.82|0.8|0.81|0.85|0.83|0.82|0.86|0.89|0.95|0.96|0.95|0.99|0.95|0.99|0.99|0.97|1.03|1.02|1.05|1.01|0.96|0.96|0.89|0.95|0.9|0.9|0.92|0.91|0.96|1.01|1.04|0.97|0.99|1.05|1.1|1.05|0.9|1.07|1.1|1.14|1.19|1.18|1.14|1.12|1.14|1.15|1.16|1.19|1.16|1.18|1.18|1.19|1.17|1.18|1.18|1.2|1.2|1.22|1.24|1.24|1.21|1.2|1.22|1.23|1.22|1.24|1.24|1.23|1.23|1.2|1.19|1.19|1.2|1.2|1.22|1.22|1.22|1.23|1.27|1.32|1.32|1.31|1.36|1.32|1.26|1.23|1.23|1.2|1.17|1.14|1.17|1.17|1.2|1.17|1.19|1.15|1.16|1.1|1.11|1.12|1.12|1.13|1.16|1.14|1.16|1.18|1.19|1.2|1.21|1.23|1.22|1.23|1.25|1.25|1.26|1.27|1.28|1.28|1.28|1.29|1.3|1.3|1.3|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.37|1.38|1.38
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|14.38|14.31|14.38|13.99|14|14.16|13.78|13.38|13.25|13.44||13.3|13.38|13.63|13.5|13.46|13.06|13.25|13.25|13.53|13.44|13.44|13.43|13.35|||13.44|13.44|13.53|13.38|13.38|13.24|13.19|13.06|12.74|12.88|13.25|12.53|12.82|12.51|12.54|12.56|12.61|12.87|12.53|12.58|12.75|12.97|12.5||12.75|12.81|13|12.86|13|13.25|13.69|13.93|13.94|14.12|14.38|14.38|14.37|14.56|14.38|14.31|14.38|14.15|14|14.34|14|13.09|13.08|13.13|13.15|13.31|13.38|12.75|12.88|13.5|14.23|14.45|14.38|14.35|14.23|14.46|14.15|14.22|14.38|14.48|14.26|14.55|14.69|14.6|14.62|14.49||14.7|14.69|14.75|||14.75|14.74|14.8|14.63|14.62|14.87|14.62|14.25|14.89|15.2|15.25|15.3|15.25|15.25|15.06|15.03|15.12|15.25|15.28|15.46|15.25|15.19|15.16|15.07|15.43|16.13|15.65|15.65|16|16.06|16.13|16|15.99|15.53|16.25|16.5|16.39|16.5|16.12|16.25|15.88|15|15.19|15.62|15.74|16.05|16.38|16.62|16.12|15.46|16.32|16.25|15.19|13.74|13.99|13.7|14|15|15.12|14.75|14.38|13.93|15.09|15.12|15.06|15.05|15.5|15.44|15.38|15.1|15.16|15.15|15.38|15.31|15.44|15.75|15.85|15.4|15.65|16|16.26|16.12|16.09|15.89|15.75|15.94|15.97|16.03|16|16.15|15.75|15.5|15.32|15.28|15.47|15.32|15.22|15.22|14.9|15.74|15.72|14.9|14.62|14.6|14.7|14.25|14.2|14.25|13.95|14.25|14.42|14.44|14.63|14.71|14.56|13.71|14.88|15.15|17|17.56|17.66|17.28|17.43|17.13|17.76|17.88|17.66|17.63|17.75|18.25|18.16|17.88|17.8|17.58|17.52|17.75|17.81|17.72|17.67|17.66|17.88|18.05|18.5|18.68|18.62|18.61|18.38|18.88|18.09|18.25
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.16|1.15|1.13|1.13|1.12|1.13|1.15|1.15|1.15|1.15||1.12|1.12||1.11|1.1|1.1|1.04|1.06|1.07|1.1|1.1|1.1|1.05|||1.14|1.1|1.1|1.08||1.07|1.16|1.09|1.13|1.07|1.08|1.18|1.08|1.03|1.03|1.19||1.01|0.98|1.1||1.1|1.2|1.2|1.17|||1.28|1.2|1.3||1.25|1.25|||1.31|1.3|1.28|1.28||1.36|1.32|1.29|1.32|1.28|1.3|1.28|1.27||1.27|1.27|1.27||1.23|1.28|1.4|1.28|1.28|1.38|1.26|1.31|1.39|1.32|1.31|1.4|1.4|1.41|1.41|1.4|1.24||1.4|1.16|1.17|||1.07|0.99|0.97|0.99|1.05|1.01|0.99|||1.01|1.05|0.99|0.91|0.98|0.98|0.97|0.98|0.9|0.99|0.99|0.97|0.97|0.98|0.92|0.94|0.97|0.95|0.97|0.97|1.01|0.97|0.97|1.03|0.98|1.01|1.07|1.02|0.94|1.01|0.96|0.96|0.96|0.92|1.02|1.12|1.09|1.18|1.19|1.11|1.13|1.12|1.25|1.22|1.21|1.21|1.21|1.24|1.25|1.29|1.25|1.25|1.23|1.27|1.28|1.33|1.27|1.29|1.31|1.31|1.27|1.36|1.26|1.26|1.28||1.27|1.27|1.31|1.31|1.45||1.38|1.43|1.4|1.39|1.4|1.43|1.45|1.38|1.41|1.42|1.44|1.48|1.33|1.44|1.35|1.36|1.42|1.21|1.25|1.25|1.22|1.21|1.25|1.21|1.3|1.25|1.19|1.2|1.24|1.25||1.24|1.21|1.3|1.38|1.36|1.43|1.35||1.36|1.46|1.43|1.5|1.44|1.5|1.56|1.52|1.57|1.6|1.59|1.53|1.54|1.53|1.52|1.54|1.52|1.53|1.53|1.53|1.58|1.6|1.6|1.62|1.63|1.64|1.61|1.61|1.61|1.6
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|8.6|8.19|8.21|8.27|8.54|8.57|8.46|8.06|8.22|7.83||7.62|7.45|7.47|7.42|7.39|7.15|7.38|7.38|7.55|7.59|7.71|7.47|7.62|||7.5|7.16|7.35|7.48|7.5|7.29|7.16|6.84|6.77|6.91|7.04|6.88|7.02|6.78|6.72|6.95|6.75|6.62|6.5|6.52|6.6|6.75|6.55|6.6|6.63|6.47|6.78|6.86|7.04|7.17|7.21|7.08|6.88|7.04|7.3|7.56|7.7|7.58|7.66|7.56|7.36|7.24|7.28|7.31|7.25|7.31|7.33|7.2|7.38|7.46|7.53|7.56|7.48|7.42|7.38|7.35|7.07|7.5|7.5|7.47|7.04|7.03|7.16|7.33|7.41|7.51|7.53|7.24|7.27|7.22||7.19|7.05|6.84|||6.92|6.68|7.12|7.21|7.06|7|6.86|6.75|6.51|6.45|6.72|6.5|6.35|6.45|6.64|6.56|6.41|7.04|6.96|7.07|7.22|6.75|6.79|6.75|6.61|6.84|7.12|7.35|7.38|7.43|7.6|7.65|7.51|7.27|7.28|7.75|7.28|7.01|6.83|6.98|7.07|6.44|6.39|6.59|6.85|6.83|6.96|7.14|7.5|7.31|7.98|8|7.3|7.5|7.91|7.28|8.07|8.6|8.85|9|9.04|8.47|9.25|9.29|9.3|9.62|9.43|9.82|9.94|9.2|9.24|9.23|9.61|9.35|9.23|9.25|9.57|9.45|9.34|9.45|9.88|9.9|9.62|9.75|9.78|9.61|9.5|9.45|9.47|9.82|9.94|10.04|10.03|9.57|10.07|10.14|10.4|10.41|10.12|10.25|10.35|10.18|10.04|9.78|10|9.87|9.18|9.41|9.68|9.82|9.62|9.6|9.3|9.24|8.71|8.3|8.51|8.71|8.77|8.71|9.1|8.84|9.01|8.95|9.16|9.49|9.4|9.4|9.45|9.4|9.41|9.62|9.41|9.38|9.3|9.31|9.32|9.22|9.38|9.12|9.41|9.52|9.45|9.71|9.49|9.45|9.53|9.74|9.78|9.78
03497|17707|/equities/burelle|CACALL|38.1|37|41|42|45.9|46.8|50|48.5|49.51|50.01||55|48.5|52|34|31.98|31.5|32|31.99|33.5|26.7|25.02|24.8|28.01|||28.99|29.5|34.95|28.5|25.5|24|24|24|24|24|23.99|23.99|24.47|24.48|24.49|24|23.99|22.49|21.99|21.97|18.49|19.5|20|25.8|26.4|26.41|26.99|29.6|30|37.98|37.98|37.98|37.98|37.98|37.99|37.99|38|39.38|39.98|39.98|39.99|39.99|39.99|39|41.24|41.49|43.99|47.98|48|48|48|48|48|48|48|48.02|49|53.9|55|55|56.99|52.5|52.5|52.01|51.97|49.01|48.99|48|50.5|50.5||51.99|51.99|50|||52.01|52.05|52.01|54.99|54.99|55|55|55|55|55.01|56.5|57.01|57.01|59.49|59.99|60|62|62|62|64.2|64.2|64|64.99|66.01|66.01|66.01|66.01|66|66.51|66.51|66.51|66.01|65.01|65.01|70.99|71|68|71.84|72|72|72.01|72|73.5|74|78|78|78|78|78|80|83|82.99|80|80|82|82|85.5|85|85|85|88|90|94.25|94.99|95|95|96|97|97.39|98|100|102.22|103.9|103.89|103.89|102.23|102.01|102|101.99|102.23|102.23|102.22|102.51|102.51|102.51|102.51|102.51|102.51|102.5|104.5|104.5|106.98|106.99|106.99|106.99|106.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.5|106.5|107.54|107.54|107.54|107|107|108|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|108.99|109|105|108|110|110.01|110.01|110.01|112|112|112|112|116.64|116.64|116.64|118.41|118.41|124.14|125|125|125|125|125|125|125|125|121|125
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41|41.7|41.9|41.8|42.21|43|43.45|43.3|43.6|42.5||42|40.7|40.01|39|37.9|37.8|37.5|37|36.9|36.32|36.3|36.24|36|||35.25|34.6|35|34.8|33.4|34.11|33.85|34|33.8|33.5|33.4|33.4|33|33.4|33|33.6|33|33.3|33.5|33.2|33.2|33.4|33.49|33.5|33.8|34|34.8|35|35.1|35.3|35.8|35.5|35.8|35.8|35.8|36|36|36.2|36.4|36.2|36.5|37|37.3|37.45|37.6|37.69|37.75|38|38|37.2|36.99|36|36.2|36.7|36.2|36.9|36.89|36.4|36.79|36.8|36.85|36.2|36.15|36|36|36|36|36|36.3|36.3||36.3|36.3|35.8|||36|36|36.6|36.8|37|37|37|36.99|36.99|37|37.55|37.59|37.6|37|37|37|36.8|37|38|38.4|38.8|39|39|39.2|39.6|40|40|40|40|40.5|40.8|41.4|42|42|42.1|42.2|42.8|43|42.6|42.8|43.6|44.19|44.6|44.8|45.4|45.8|46|46.6|47|48|47|47.6|46.8|46.99|47.01|48|48.2|49|49.2|49.2|49.2|49.8|50|50|50.2|50.8|51|51|51|51.2|52|52.39|54.19|53.8|53.8|54.5|54.1|54.5|53.7|54|54|54.5|53.8|53.3|52|51|51|50.7|50.7|50.3|50.3|50.3|50|50|50.6|50|50.8|51.51|51.8|52|50.5|50.31|51.2|50.25|51|50.2|50.5|51.1|51.5|51.9|51.2|51.1|51.8|52.2|52.2|53|53|52.4|53|53.8|53|54.15|54.2|53|54|54.8|56|56.4|57|57.49|56.1|56.8|56.4|56.2|56.8|56.8|56.8|57|55.1|56.5|56|56.6|57.1|57.8|61.92|64|66|68|68.95|70.8
03499|17709|/equities/cafom|CACALL|4.4|4.6|4.67|4.47|4.5|4.4|4.75|4.7|4.8|4.5||4.18|3.99|3.91|3.89|3.71|3.71|3.43|3.51|3.5|3.5|3.84|3.75|3.75|||3.7|3.79|3.8|3.4|3.45|3.6|3.3|3.48|3.48|3.33|3.7|3.89|3.6|3.5|3.65|3.6|3.58|3.52|3.64|3.74|3.75|3.23|3.23|3.22|3.51|3.51|3.6|3.51|3.5|3.5|3.08|3.06|3.1|3.1|3.37|3.39|3.39|3.49|3.38|3.91|3.68|3.67|3.92|3.95|3.54|3.71|3.66|3.98|3.8|4|3.8|4|4|4.07|4.44|4.45|4.1|4.5|4.64|4.64|5.14|5.2|5.4|5.59|5.85|5.5|5.95|5.95|5.6|5.4||5.6|5.59|5.59|||5.61|5.64|5.64|6.38|6.64|6.99|7.74|7.73|7.84|7.9|7.89|7.94|7.94|7.93|7.94|7.94|7.94|7.5|7.99|8.13|8.13|8.16|8.23|8.39|8.85|9.09|9.25|9.26|9.26|9.26|9.28|9.29|9.29|9.38|9|9|9.38|9.38|9.5|9.38|9.2|9.5|9|9.37|9.89|9.92|9|10.3|10|10.59|10.79|10.5|10.88|9.85|10.97|10.75|11.48|11.87|11.7|11.69|11.69|11.5|11.77|11.31|11.31|12.16|11.56|11.6|12.17|11.85|12.24|12.24|12.2|12.24|12.05|12.24|12.24|12.2|12.24|12.24|12.01|11.54|11.54|11.62|11.64|11.64|11.64|11.64|11.2|10.99|11.63|11.69|11.3|11.36|11.67|11.85|11.83|11.51|11.98|11.98|11.94|11.99|11.51|11.7|11.62|11.8|13.69|13.99|14.04|14.03|14.03|14|14|14|14|13.99|13.7|14|14.37|14.2|14.39|15|15.9|15|15|13.96|15.5|15.1|15.85|15.85|16.05|16.54|16.49|16.69|16.69|16.71|16.71|16.7|16.99|17|17.24|17.24|17.05|17.36|17.51|17.52|17.51|17.5|17.5|17.51
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|12.59|12.6|12.6|12.8|12.8|12.99|13|12.7|12.98|12.55||12.5|12.47|12.5|12.4|12.5|12.62|12.43|12.5|12.5|12.62|12.45|12.5|12.9|||12.82|13.4|14.49|14.1|13.8|13.65|13.4|13.05|13.12|13.2|12.8|12.98|12.33|12.21|12.37|12.24|12.65|12.31|12.21|11.8|11.15|11.2|11.3|11|11.15|11.03|10.87|11.2|11.55|11.5|11.55|11.45|11.01|11.74|11.74|11.5|11.4|11.89|11.88|11.8|11.85|11.85|11.1|10.45|10.43|10.45|10.55|10.26|10.3|10.5|10.24|10.45|10.91|10.9|11.36|11|10.9|10.9|10.9|10.9|11.01|11.01|11.09|11|10.59|10.3|10.35|10.15|10.09|10.1||10|10|10|||9.55|9.56|10.2|10|10.3|10.3|10.5|10.6|10.45|10.55|10.46|10.53|10.49|10.48|10.49|10.55|10.5|10.65|10.55|10.7|10.7|10.6|10.6|10.7|10.9|11|11|11.25|11.3|11.35|11.35|11.3|11.35|11.45|11.45|11.6|11.59|11.4|11.25|11|11.15|11.5|11.3|11.45|11.2|11.2|11.2|11.4|11.5|11.8|12|12.1|11.49|11.3|11.5|12.05|12.45|12.75|12.95|12.72|12.71|12.9|13.7|13.45|13.52|14|14|14|13.9|13.73|14|14.6|15.45|15.55|15.6|16|16|15.7|15.5|15.5|15.4|15|15.03|14.98|15.05|14.99|14.95|15|14.83|14.81|14.76|14.86|15.01|15.1|14.92|15|14.75|14.8|14.72|14.65|14.17|14.13|14.25|14.71|14.7|15|15|14.72|14.56|14.5|14.55|14.21|14.28|13.8|13.73|13.7|14.2|14.5|14.6|14.5|15|15.1|15.42|15.78|15.83|16.03|16.9|16.7|16.72|17.06|17.11|17.4|17.8|18.1|18|18.3|18.6|18.9|19|19.3|19.13|19.2|19.3|19.72|20.1|20.59|20.6|20.95|20.61|20.75
03502|40303|/equities/crcam-atlantique-vendee|CACALL|44.75|44.2|44.9|44|45.09|44.5|44.3|44.4|44.5|41.15||41|40|40.69|40.01|39|38|38.6|38.06|38.95|38|37.85|38|38.95|||38|37.15|37|37.5|36.6|35.3|35.5|35|35.1|36|33|32.8|32.22|31.8|32|31.8|31.7|32|31.7|30.12|31|31.8|32.95|30.75|31.01|31|31.9|32|33|33.08|32.8|34|34.99|35.15|35.15|36|35.16|36.1|37.2|36.45|36.45|36.45|37.45|37|36.5|37|36.99|37|36.1|37.5|37.52|37|36.48|35.12|38.9|39|40||40.2|40.2|40.3|41.5|44|45.8|43|41|40.6|40.59|41|42.97|||41.77|38.6|||39.11|41.8|39|40|39.1|40.02|39.99|40|39|39.5|37.15|37.1|38.5|38.01|37.01|38.5|38.5|38.1|40.4|40.5|40|41.99|41|42|46|46.31|46.21|46.15|46.25|46|46.8|48|48.01|47.99|48|48.8|49|49|50|47|48.69|48.72|47.56|47.59|50|51.5|52|52|52|51.6|52|51.95|49.03|49.03|52|55|57.1|57.99|57|55.61|57.5|57|61.99|64|65|64|64|63|62.49|60.1|61.91|61.9|64.9|65.99|66|67|66|67|65.6|65.6|65.6|64|64|64|62.5|61.92|62|61.92|61.5|61.5|60|61|61.5|61.25|57.78|56.5|56.5|57.5|56|56.95|55.8|55.51|57.01|56.17|54.83|54.8|54.55|54.55|53.78|54.83|53.82|53|52.14|53|53.01|55.5|57|57|57|58.14|57.8|57.5|58.14|58.14|58.14|59.9|60|60|58.9|58.5|58|58.5|60.01|62.4|60|60.1|60.5|61.8|61.5|62.93|64|65.9|65|65|66.5|67.47|68|70.9|71|71
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|12.49|12.55|12.8|12.84|12.7|12.42|12.21|12.2|12.35|12.25||12.35|11.98|11.8|12.1|12.2|12.22|12.22|11.96|13.33|13.34|13.3|13.47|13.2|||13.39|13.28|12.8|13.15|12.4|12|11.5|11.8|11.8|11.94|11.43|11.35|11.12|11.1|10.55|10.45|10.6|11|10.35|10.1|9.93|9.99|9.9|10.15|10|10|9.99|10.1|10.05|10.3|10.35|10.48|10.45|10.54|10.52|10.65|10.8|11.1|10.8|10.7|10.83|10.93|10.93|11|10.76|11|10.78|10.79|10.95|10.68|10.68|10.6|10.2|9.7|10|10.23|10.98|10.83|10.7|10.5|11.2|11.2|11.2|10.7|10.6|10.49|10.3|10|9.9|9.79||9.6|9.76|9.5|||9.65|9.77|9.61|9.8|9.84|9.9|9.5|9.41|9.76|9.73|10.31|10.32|9.3|9.79|9.6|9.45|9.46|9.56|9.8|9.62|9.4|9.3|8.88|9.61|10.23|10.91|11.36|11.36|11.79|11.88|12|12.15|11.9|11.95|12|11.9|12.1|12.3|11.65|11.5|11.5|11.2|11|11.65|12|12.2|12.1|12.1|12.15|11.8|12.42|11.95|11.26|11.25|12.15|12.5|12.5|12.85|13.1|12.89|13.05|13.34|14|13.9|13.52|13.61|14.15|14.19|13.31|13|13.17|13.67|14.02|14.48|14.48|14.51|14.45|14.25|14.27|14.19|14.6|14.46|14.5|14.41|14.52|14.17|14.5|14.58|14.62|14.68|14.68|14.71|14.7|14.76|14.8|14.82|14.85|14.42|14.45|14.3|14.3|13.63|13.72|14|13.82|14.01|14.3|14.7|14.85|14.67|14|14.4|13.7|13.1|12.6|12.8|13.32|13.11|14.05|14.23|14.2|15|15.02|15|16|15.9|15.92|16.2|16.01|16.24|16.79|16.74|16.41|16.66|16.88|16.5|16.35|16.1|16.8|16.91|17|17.48|18.01|19.1|19.14|19.13|19.53|19.81|20.1|20
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|22|22.47|22.5|22.2|22.62|22.94|23|22.48|22.05|21.9||21.2|21.2|21.2|21.1|20.86|21|21.2|21.79|21.65|21.99|20.9|21.8|21.8|||21.5|21.29|23.05|23|23|22.6|22.5|22.4|22.5|22.5|22|22|21.8|21.76|21.75|21.1|21|21.01|21|20.99|20.99|21|20.7|20.2|20.6|20.4|20.6|20.65|20.6|21|20.65|20.6|20|20.6|21|21.5|20|22|23.19|22.95|23|23|22.6|22.41|21.9|20.6|20|19.91|19.9|18.5|18.11|17.8|17.61|17.69|17.8|17.8|18|18|18.1|18.02|18.01|18.29|18.41|18.3|18|18|18.02|17.6|17.6|17.6||17.6|17.6|17.65|||17.65|17.65|17.8|17.8|18|17.8|17.99|18|17.8|17.23|17.6|18|17.8|18|18|18.09|18.09|18|18.2|18|18|18|18|18|18.01|18.2|18.21|18.3|18.43|18.59|18.8|18.43|19|18.4|18.4|18.79|18.02|18.5|18|18|18.21|19|19.4|20|20.5|20.61|20.6|21.2|21.8|22|22|21.99|22|21.5|23.01|25|25.4|27.48|27.41|27|27.2|27.5|27.75|27.8|27.75|27.85|28.1|28.05|28|28|28.2|29|29.2|29.5|30|30|29.9|30.3|29.5|30|30.4|30.4|30.6|29.8|30|30|30|30|30|30|30.2|30.4|31.2|31.5|31.5|32|33.5|34.6|31.5|31.5|30.12|31.2|30.7|29.8|29.5|29.2|29|29|29.2|29.2|28.85|28.7|28|28.3|28.8|27.75|31|31.2|32.4|33|34.78|35|35.6|37|37.2|37|38.5|38.8|39|40|40.8|41.8|42|42.5|43.19|43.2|43.2|43.2|43.5|42.8|43.1|43.4|43.2|43.6|43.85|44|44.45|44.6|45|45.11
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||1900||||||||||2075|2075|||||||||||1863|2070|||||||||||||||2300||||2300||||2200||||2200|2200|2200|2200|2200|2200|||2375|||||2508|2280||||2215.01|2200.01|2200||2200|2200|||||||||2200||||2200||2070|||1969||||||2187.01|||||||||||2699|||||||||||2750||||||||||||||||2620.01|||||||||||2900||2891|||||3210|||||||||||||||||||||||||||||||||||||||||||||||||||3550||3550||||||||||||||||||||||3699|3739|3399.98||||3434|||||3256|3298|3113||3450||
03511|17710|/equities/capelli|CACALL|8.46|8.7|8.94|9|9.18|8.82|8.4|8.22|7.92|8.04||7.92|7.92|7.98|7.98|8.04|7.92|7.98|7.98|8.28|8.34|8.28|8.4|8.4|||8.22|7.86|7.8|7.14|7.14|7.26|7.32|6.6|6.6|6.54|6.72|6.48|6.72|6.3|6.48|6.48|6|5.94|5.52|5.52|5.52|5.4|5.4|5.46|5.4|5.52|5.1|5.46|5.4|5.4|5.4|5.4|5.1|5.4|5.1|4.74|4.74|4.92|5.28|5.1|5.28|5.4|5.52|5.7|5.76|6|6.06|6|6.06|6.18|6.42|6.54|6.6|6.36|6.6|6.54|6.6|6.78|6.66|6.84|6.78|6.84|6.96|6.96|7.02|6.3|6|5.94|5.7|5.4||5.4|5.64|5.58|||5.58|5.58|5.88|5.88|5.94|5.82|5.94|6.18|6.12|6.18|6.48|6|6|6.06|6.06|6.24|5.94|6.24|6|6|5.4|5.76|5.76|5.58|5.76|6.24|6.24|6.48|6.36|6.24|6.3|6.3|6.06|5.88|5.88|6.3|6.3|6.3|5.58|5.94|5.94|5.7|6.06|6.06|6|6|6.24|5.58|5.88|5.94|6.12|5.88|5.52|4.86|5.76|5.7|6.12|6.3|6.78|6.6|5.76|5.64|6.48|6.72|6.78|6.9|6.9|6.72|6.54|6.36|7.14|6.9|7.2|7.62|7.62|7.5|7.26|7.56|7.74|7.92|8.58|8.4|8.4|8.46|8.52|8.82|8.1|7.98|8.34|8.64|8.82|8.88|8.88|9|9|9.06|9|8.76|8.82|8.76|9|9|9|8.88|9|8.82|8.88|8.94|8.88|9|9|8.52|8.4|8.34|8.04|8.1|8.64|8.7|8.7|8.64|8.7|8.4|8.52|8.76|9.36|8.46|8.28|8.64|8.64|8.94|8.94|9.96|10.2|10.8|11.04|12.18|12|12.24|12.6|12.48|12.6|12.72|13.02|13.26|13.56|13.56|13.68|13.98|14.1|14.04
03512|17728|/equities/carrefour-pro-dev|CACALL|39.103|37.599|37.599|40.607|52.638|54.142||54.142|72.19|72.19||||72.19|72.19|73.694|73.694|73.694|75.198|82.717|82.717|90.237||93.245|||94.749|90.237|||||72.19|||72.19|73.694|73.694|73.694|72.19|72.19||87.229|75.198||75.198|75.198|75.198|||||||45.119||37.599|||63.166|||90.237||97.757|120.316|||124.828|127.836|129.34|132.348|120.316|120.316|105.277|96.253|106.78|105.277|90.237|109.788|112.796|108.284|118.812||||58.654||51.134|54.142|58.654||||40.607|36.095||||27.071|||27.071|25.567|24.063|22.559|21.055||||||||||9.024||||15.04|||22.559|22.559|22.559||22.559|22.559|||||||||||||||||||||||||||||||||||||24.063||||||24.063|||24.063|||24.063|24.063||||28.575|28.575|||33.087|33.087|33.087||45.119|||||||28.575||27.071|27.071||||37.599|||42.111|||34.591|||27.071|||24.063|||||15.04|15.04||||||||||||||||45.119|45.119|||||55.646||||55.646|55.646|60.158|60.158
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||45.1|||||||||||||||||||||||||37.3|||||||||||||||||||||65||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.31||||||||||||||||||||||||||71.29|76||||||||127.98||||||||||74||||||||||||||90||99|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.44|43.69|45.49|45.26|46.41|46.18|44.97|44.06|45.26|43.07||43.52|42.87|42.2|42.49|42.29|40.54|40.54|40.64|41.36|41.54|41.96|41.45|42.65|||43.34|43.68|44.54|44.95|45.15|45.06|44.2|43.49|43.72|44.85|44.74|44.65|44.69|44.52|43.67|45.06|44.94|45.03|44.91|45.11|44.91|45.17|44.65|44.06|43.79|45.01|44.32|43.79|43.79|43.59|44.57|44.24|43.57|44.82|44.24|44.15|45.15|45.46|45.56|45.6|46.5|45.97|47.35|48.78|47.31|45.92|46.04|45.66|45.8|46.45|46.99|46.59|45.97|45.62|45.15|46.25|45.15|45.29|45.46|45.3|43.71|45.26|45.73|46.08|47.18|48.26|49.75|49.37|49.43|48.76||47.82|46.51|45.55|||45.99|44.43|44.27|44.38|43.79|44.43|43.23|44.25|42.34|42.32|43.49|41.9|41.45|41.88|40.63|40.54|39.21|43.33|43.19|43.97|43.16|43.79|40.99|41.15|41.26|44.24|43.98|46.5|47.86|46.95|47.5|48.49|50.34|48.07|48.9|51.02|49.3|49.21|46.95|46.95|46.62|44.91|43.88|43.31|44.88|48.31|49.66|47.86|46.35|43.33|48.54|48.76|44.23|42.98|50.11|51.57|55.58|56.92|57.99|58.45|57.27|53|55|55.38|54.45|55.69|54.54|54.54|55.45|54.36|56.43|55.22|55.91|57.07|57.7|57.66|57.83|57.73|57.83|59.59|59.93|60.49|60.34|59.03|57.93|57.61|57.21|58.32|56.34|57.28|59.07|60.12|60.65|59.8|59.64|61.03|60.93|60.46|58.74|59.55|58.57|56.51|56.78|56.9|59.06|59.08|58.28|59.3|58.36|60.5|62.07|59.42|59.62|59.91|60.83|58.29|59.5|60.5|62.31|62.04|63.4|61.55|65.72|65.29|64.88|65.1|64.53|63.26|68.21|69.6|68.62|68.96|69.46|70.22|71.31|71.97|72.19|71.84|70.22|71.18|72.82|72.77|73.57|75.85|72.58|74.31|74.67|73.59|73.59|74.76
03515|17640|/equities/cast-sa|CACALL|1.29|1.23|1.34|1.34|1.35|1.32|1.37|1.3|1.3|1.3||1.29|1.34|1.42|1.38|1.35|1.3|1.27|1.26|1.29|1.31|1.34|1.3|1.14|||1.16|1.16|1.12|1.17|1.11|1.1|1.09|1.08|1.1|1.08|1.04|1|1.08|1.03|1|0.99|0.97|1|1.01|1.04|1.02|1.02|1.01|1.04|1.02|1.03|1.03|1.03|1.05|1.05|1.03|0.97|0.99|1.07|1.09|1.09|1.11|1.12|1.11|1.11|1.12|1.13|1.12|1.14|1.14|1.15|1.16|1.16|1.19|1.18|1.18|1|1|1|0.99|1|1.02|1.04|1.02|1.05|1.1|1.1|1.1|1.1|1.08|1.03|1.03|0.99|0.97|0.95||0.94|0.94|0.94|||0.89|0.93|0.89|0.95|0.95|0.93|0.93|0.98|0.98|1.02|1.04|1.07|1.07|0.97|0.95|0.97|0.98|0.99|0.97|0.97|0.96|0.96|0.99|0.99|1.03|0.99|1.04|1.05|1.07|1.09|1.13|1.15|1.09|1.14|1.26|1.29|1.29|1.26|1.24|1.25|1.29|1.29|1.38|1.43|1.49|1.5|1.5|1.48|1.54|1.49|1.55|1.56|1.49|1.29|1.34|1.4|1.43|1.53|1.56|1.43|1.42|1.49|1.6|1.66|1.66|1.68|1.67|1.74|1.71|1.81|2|2|2|1.98|2.16|2.17|2.09|2.08|2.1|2.13|2.15|2.15|2.16|2.06|2.16|2.18|2.18|2.11|2.16|2.15|2.15|2.18|2.29|2.32|2.31|2.33|2.34|2.32|2.28|2.25|2.24|2.2|2.25|2.1|2.29|2.29|2.3|2.26|2.19|2.26|2.29|2.3|2.26|2.13|2.18|2.18|2.3|2.31|2.39|2.16|2.19|2.29|2.3|2.3|2.35|2.38|2.39|2.3|2.29|2.29|2.2|2.38|2.39|2.42|2.43|2.47|2.48|2.45|2.57|2.6|2.65|2.6|2.68|2.84|2.38|2.44|2.46|2.46|2.48|2.5
03516|17848|/equities/poncin-yachts|CACALL|0.5111|0.5111|0.5198|0.5198|0.5111|0.5025|0.5198|0.5285|0.4938|0.5198||0.5198|0.5544|0.4938|0.4591|0.4678|0.4765|0.4591|0.4678|0.5198|0.3552|0.3812|0.3379|0.3465|||0.3465|0.3552|0.3639|0.3379|0.3292|0.3465|0.3465|0.3465|0.3639|0.3639|0.3725|0.3725|0.3725|0.3898|0.3898|0.3898|0.3985|0.3639|0.3552|0.3379|0.3465|0.3379|0.3639|0.3639|0.3552|0.3465|0.3292|0.3292|0.3119|0.3292|0.3465|0.3465|0.2945|0.3032|0.3985|0.4158|0.4072|0.4245|0.4245|0.4245|0.4332|0.4418|0.4332|0.4332|0.4245|0.4245|0.4591|0.4765|0.5025|0.4938|0.4938|0.5978|0.5111|0.5631|0.4332|0.4245|0.4245|0.4938|0.5025|0.5891|0.5544|0.5891|0.745|0.4851|0.4678|0.4678|0.4678|0.4678|0.4678|0.4591||0.4505|0.4332|0.4332|||0.4245|0.4332|0.4332|0.4245|0.4332|0.4332|0.4332|0.3898|0.4332|0.4418|0.4072|0.4158|0.4245|0.4245|0.4245|0.4158|0.4245|0.4158|0.4245|0.4158|0.4678|0.4678|0.4938|0.5025|0.5111|0.5111|0.5111|0.5025|0.5198|0.5198|0.4591|0.5544|0.5804|0.5804|0.5804|0.5718|0.5285|0.5285|0.4938|0.6237|0.6324|0.6497|0.6757|0.7104|0.719|0.7537|0.7624|0.771|0.771|0.7797|0.823|0.771|0.7277|0.7277|0.7797|0.8663|0.8576|0.849|0.8057|0.7624|0.7797|0.7797|0.823|0.823|0.8317|0.8576|0.8663|0.8836|0.849|0.875|0.8836|0.9356|0.9616|0.9356|1.0136|1.0136|0.9876|0.9876|1.0136|1.0222|1.0656|1.0482|1.0222|1.0222|1.0309|1.0309|1.0136|1.0396|1.0136|1.1435|1.1002|1.1955|1.2042|1.2302|1.1609|1.0482|1.0309|1.1175|1.0656|0.9876|1.3428|1.3255|1.3428|1.3514|1.3255|1.3861|1.4554|1.4294|1.3948|1.3688|1.4901|1.5854|1.5334|1.6373|1.7326|0.9703|1.0396|1.2128|0.8403|0.849|0.8317|0.849|0.823|0.797|0.9789|0.9529|0.9963|1.0309|1.0742|1.0916|1.1002|1.1782|1.2042|1.3255|1.4208|1.3514|1.7326|1.7326|1.7759|1.9232|1.9232|1.9059|1.7326|2.2611|2.391|1.7326||||2.7722
03517|40305|/equities/cbo-territoria-sa|CACALL|2.5|2.53|2.53|2.5|2.43|2.46|2.47|2.45|2.47|2.39||2.45|2.41|2.49|2.74|2.56|2.58|2.47|2.52|2.75|2.69|2.57|2.43|2.33|||2.26|2.24|2.25|2.1|2.18|2.06|2.1|1.97|1.93|1.98|1.99|2.03|2.04|2|2|1.88|1.8|1.75|1.75|1.75||1.9|1.73|1.63|1.72|1.69|1.72|1.73|1.8|1.8|1.78||1.81|1.82|1.89|1.83|1.83|1.84|1.94|1.88|1.9|1.94|1.85|1.86|1.81|1.8|1.8|1.78|1.87|1.78|1.86|1.8|1.74|1.8|1.71|1.84|1.8|1.73|1.82|1.82|1.77|1.85|1.81|1.8|1.89|1.78|1.82|1.8|1.76|1.85||1.84|1.73|1.77|||1.69|1.75|1.68|1.79|1.78|1.69|1.8|1.86|1.81|1.85|1.89|1.9|1.96|1.99|1.95|1.84|1.68|1.66|1.78|1.79|1.72|1.8|1.58|1.5|1.6|1.77|1.8|1.79|1.85|1.89|1.9|1.9|1.94|1.9|1.92|1.97|1.89|1.96|2|1.96|1.96|1.77|1.82|1.99|1.93|2.06|2.08|2.13|2.1|1.9|2.3|2.11|2.04|1.98|2.04|2.1|2.23|2.15|2.3|2.3|2.2|2.26|2.38|2.5|2.51|2.69|2.59|2.68|2.7|2.65|2.71|2.7|2.75|2.71|2.72|2.73|2.77|2.71|2.75|2.87|2.76|2.64|2.55|2.56|2.56|2.55|2.57|2.6|2.66|2.62|2.7|2.61|2.63|2.57|2.7|2.69|2.69|2.61|2.65|2.53|2.44|2.42|2.37|2.4|2.43|2.45|2.4|2.45|2.43|2.49|2.3|2.52|2.61|2.56|2.48|2.44|2.55|2.64|2.63|2.66|2.65|2.61|2.54|2.62|2.6|2.73|2.72|2.8|2.77|2.85|2.8|2.9|2.95|3.07|2.99|3|3.19|3.13|3.14|3.1|3.13|3.13|3.22|3.28|3.29|3.29|3.24|3.25|3.39|3.32
03518|7728|/equities/cegedim|CACALL|35.93|35.73|35.78|35.72|36.15|35.85|35.85|35.85|35.77|35.85||35.95|36.11|36.71|36.28|35.86|35.85|35|34.36|31.58|31.58|31.57|31.33|29.27|||29.24|29.83|28.6|28.17|27.74|27.23|26.46|26.46|25.95|26.5|27.74|28.17|28.17|29.02|29.02|29.01|29.01|29.02|29.02|29.02|29.01|29.02|27.75|28.6|28.34|28.34|27.74|27.75|27.74|28.17|28.25|27.75|27.75|27.75|27.93|27.93|27.92|28.17|27.5|27.32|26.38|26.25|26.46|26.46|26.55|27.02|26.97|26.97|27.11|27.32|27.82|27.26|27.74|26.46|27.64|27.57|27.32|27.73|27.74|26.55|26.46|27.15|27.4|27.06|28|28.68|29.45|29.61|30.38|30.73||28.13|27.91|27.74|||29.01|29.01|29.36|29.02|28.94|29.71|29.71|30.92|31.58|32|32.01|32.01|32.27|32.31|32.86|32.45|33.72|32.27|32.69|34.14|33.7|33.72|34.06|34.06|35.43|36.28|36.54|37.13|37.31|37.3|38.34|37.3|36.28|36.71|36.71|35.85|34.22|34.14|33.29|33.29|32.86|31.64|34.14|33.29|34.57|35|35.14|34.46|35.85|37.55|38.63|38.58|38.46|35.85|36.71|36.19|40.21|43.53|44.57|44.82|44.9|44.39|44.56|44.82|46.18|46.3|45.92|45.67|45.67|46.1|45.24|46.27|47.62|47.75|48.66|49.08|50.47|50.53|50.79|50.41|50.36|51.22|52.16|51.21|50.36|51.22|51.22|50.71|52.16|51.22|49.51|47.98|47.46|47.25|46.95|46.1|41.83|40.12|40.54|39.27|39.18|39.27|38.25|38.36|38.16|37.98|37.57|37.56|37.39|37.73|37.39|37.13|37.29|37.97|37.3|37.56|37.56|36.79|39.27|40.12|41.83|42.68|43.66|44.39|48.31|46.85|46.1|45.04|45.33|47.33|46.27|47.33|46.39|46.95|46.86|46.95|47.55|47.36|47.21|47.25|47.29|47.29|46.95|48.56|47.09|48.56|48.56|48.66|48.65|48.66
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.28|0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.13|5.22|6.09|5.87|6.34|6.08|6.05|5.68|5.78|5.3||5.21|5.06|5.04|5.08|5.14|4.97|5.05|4.89|5.29|4.98|4.79|4.56|4.56|||4.44|4.23|4.66|4.65|4.42|4.22|4.07|4.02|4.09|4.34|4.39|4.41|4.61|4.44|4.29|4.25|4.45|4.32|4.32|4.3|4.18|4.15|3.89|3.79|3.78|4|3.73|3.81|3.98|4.13|4.18|4.26|4.08|4.28|4.49|4.3|4.48|4.56|4.57|4.63|4.65|4.62|4.92|4.75|4.69|4.43|4.28|4.35|4.42|4.46|4.68|4.53|4.66|4.22|4.15|4.58|4.28|4.64|4.84|5|4.83|5.17|5.28|5.53|5.87|5.55|6.1|5.75|5.61|5.08||4.85|5.01|4.75|||4.7|4.8|4.88|4.93|5.35|5.44|5.55|5.4|4.91|5.27|4.93|4.85|5|4.88|5.16|5.33|5.02|6.06|5.73|5.21|4.69|4.62|4.25|4.47|4.61|5.5|5.66|5.97|6.16|5.63|6.16|6.53|6.34|6.11|5.88|7.04|6.2|5.99|5.77|5.71|5.22|4.84|4.51|5.13|5.65|5.89|6.49|5.92|6.44|5.73|7.45|7.57|7.21|6.2|6.56|6.49|8.41|8.46|9.15|10.2|10.48|9.86|10.77|10.95|11|11.65|11.8|11.39|10.71|9.87|10.65|10.48|10.85|11.17|10.81|11.01|11.74|12.08|11.87|12.1|12.12|12.51|13.14|12.87|12.82|12.6|12.41|12.57|12.78|12.59|11.72|11.68|11.48|11.58|11.56|11.41|11.89|11.41|11.37|11.15|10.72|11|11.44|11.67|11.42|11.05|10.88|10.82|10.53|10.86|11.03|10.91|11|10.51|10.4|10.35|10.95|11.6|11.75|11.95|12.22|12.45|12.69|12.44|12.57|13.47|14.13|13.76|13.52|14.1|13.71|13.95|14.09|14.31|14.16|14.35|14.57|14.92|14.91|14.77|15.28|15.31|15.79|16.21|16.05|16.78|16.45|16.26|16.17|16.11
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.88|2.88|2.981|2.943|2.912|2.842|2.918|2.918|2.918|2.95||2.912|2.918|2.918|2.918|2.918|2.886|2.981|2.981|2.981|2.981|2.937|3.102|2.956|||2.981|2.981|3.102|3.102|3.095|3.102|3.172|3.057|3.153|3.153|3.153|3.127|3.159|3.045|3.153|3.159|3.159|3.165|3.172|3.178|3.222|3.235|3.235|3.362|3.489|3.489|3.489|3.679|3.552|3.793|3.8|3.806|3.831|3.793|3.8|3.806|3.996|4.18|4.187|4.187|4.275|4.282|4.282|4.282|4.123|4.123|4.117|4.117|4.11|4.123|4.123|4.117|4.117|4.123|4.123|4.123|4.123|4.187|4.44|4.066|4.275|4.282|4.123|4.44|4.44|4.44|4.409|4.44|4.44|4.44||4.428|4.421|4.421|||4.44|4.123|4.123|4.123|4.402|4.313|4.409|4.409|4.44|4.44|4.187|4.307|4.313|4.25|4.377|4.25|4.44|4.44|4.44|4.491|4.504|4.567|4.567|4.789|4.567|4.789|4.878|4.757|4.821|4.948|5.043|5.075|5.075|5.03|5.03|5.03|5.328|5.075|5.075|5.075|5.075|5.398|5.455|5.645|5.709|5.582|5.709|5.709|5.95|6.026|6.273|6.089|5.709|5.836|5.899|6.089|6.407|6.407|6.407|6.343|6.343|6.343|6.35|6.476|6.546|6.546|6.546|6.66|6.533|6.546|6.66|6.66|6.965|6.787|6.724|6.66|6.629|6.787|6.66|6.667|6.819|6.851|6.889|6.971|6.787|6.914|6.66|6.66|6.66|6.229|6.343|6.438|6.457|6.28|6.369|6.47|6.343|6.343|6.343|6.343|6.343|6.121|6.432|6.343|6.343|6.343|6.343|6.432|6.343|6.343|6.305|6.185|6.089|6.343|6.343|6.343|6.362|6.35|6.47|6.667|6.66|6.978|7.161|6.978|7.422|7.485|7.929|7.485|7.548|7.548|7.548|7.675|7.961|7.961|7.961|7.961|7.961|8.056|7.929|8.056|8.062|8.367|8.373|8.436|8.291|8.335|8.246|8.627|8.665|8.811
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||12||||||||||||||||||12|||12|12|12||||||||12|||||||||||||||||||||||||||||||||||||12.5|||||||12.5||||12.5||||11.99|||12.49|||||||12.5||12.49|12.49|12.49|12.5|||||||||||11.99||||10.9|9.91|||||9.01||||||||13.51||||||||||||||||||13.51||||13.5||13||||12.94|||12.94||||12.94||||||12.94|12.94|||13.07|13.07|||||||||||||||13.2|||13.2|12|11.55|10.5||||12|||17|16.33|13.5|||11.85|10.5|9.9||9.01
03524|6954|/equities/christian-dior|CACALL|45.7|44.83|46.54|46.76|48.1|47.6|48.45|47.07|47.78|46.42||45.79|45.89|46.72|46.16|45.28|43.58|43.3|42.8|43.6|43.76|42.78|42.46|41.88|||39.1|38.5|41.08|40.92|40.32|38.78|36.47|36.26|36.62|37.78|38.61|38.67|38.4|39.21|38.12|37.6|37.06|36.62|36.46|37.88|36.92|36.43|34.43|35.01|35.92|36.41|34.47|34.16|34.67|35.2|35.48|35.53|34.83|35.28|36.22|36.53|36.96|37.44|37.55|38.31|38.08|36.79|39.29|39.52|37.51|35.5|35|34.62|34.9|34.7|35.27|33.9|34.03|31.93|33.04|34.43|33.48|32.69|33.79|32.86|32.06|35.45|35.54|36.08|37.45|38.95|39.4|38.19|37.88|36.17||35.91|35.53|34.22|||34.2|34.45|35.13|34.83|35.63|35.72|34.95|35.73|35.53|36.17|36.41|33.83|32.46|31.88|32.11|31.35|31|32.35|30.93|30.9|29.47|32.24|29.24|28.37|28.57|30.61|31.23|33.05|35.02|34.47|36.22|39.69|40.63|39.8|42.63|45.19|42.69|43.05|43.02|40.7|39.71|36.62|35.28|37.96|39.53|41.34|43.49|41.68|42.38|40.63|44.76|44.65|40.96|35.81|38.53|37.51|41.23|41.97|45.45|46.44|48.24|45.99|50.81|52.87|52.66|54.92|57.47|58.94|60.51|56.43|61|58.75|59.59|61.1|62.22|63.37|63.02|64.26|62.69|65.27|66.74|65.64|64.63|64.74|63.09|63.76|62.73|63.3|63.07|63.45|63.81|65.65|64.54|63.81|64.27|64.97|65.38|64.05|62.25|62.38|62.26|60.75|62.47|62.34|61.85|62.18|58.67|60.85|60.53|60.87|59.99|59.67|58.84|57.69|56.53|54.43|54.49|55.28|55.97|57.59|57.83|56.38|56.91|58.81|57.21|58.38|58.3|59.27|60.28|61.18|60.61|62.07|62.07|64.01|63.45|66.18|66.33|66.17|65.69|64.88|65.85|64.94|66.85|68.32|68.02|68.77|68.02|69.21|69.61|69.41
03525|17718|/equities/cibox-inter-activ|CACALL|0.11|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12||0.11|0.11|0.11|0.11|0.12|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.13|||0.13|0.12|0.14|0.13|0.14|0.14|0.12|0.14|0.13|0.12|0.12|0.11|0.1|0.11|0.11|0.1|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.11|0.1|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|0.11|0.11|0.12|0.12|0.13|0.11|0.12|0.12|0.08|0.08||0.09|0.09|0.09|||0.08|0.09|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|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.12|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.12|0.13|0.14|0.15|0.14|0.16|0.16|0.15|0.14|0.14|0.15|0.14|0.15|0.16|0.17|0.17|0.15|0.17|0.18|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.23|0.25|0.21|0.21|0.22|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.2|0.19|0.2|0.19|0.18|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22
03526|17653|/equities/indle-fin.-entrepr.|CACALL|38|38.9|38.9|38.9|39|39|39.9|40||||40.02||41|40|39.99|35.65|36|36|36.01||36.01||36.01|||36|36|35.96|33.55||||||||36|33.8|36|||||36||36|36||36.9|33.8|||33.5|37|||37|37|||||38|34|||||||||||39.4||36|36|36|36||||39.69||||42.5|42||38.5||||||||||||40.63|||45|47||45|45|45|45|45|45||47||48.14||48.14||||||||||||53.48|||||||||||||||||||||54.5||||55.01|55||58.95||59.5|59.5|||||||||60|58.5|60|||63.94|59.6|61.8||66|||59.5|64.75|||62.5|||||||||||62.5|||60||||||||||||56.25||||||||||59.75|59.75||||60|60|60||55.88||60|||60||60||||58.75|60|62.5|||||
03527|17722|/equities/cis|CACALL|13|13.125|13.5|13.498|13.5|13.432|13.5|13.318|13.25|13.245||13.248|13.053|13.475|13.75|13.627|13.553|13.117|12.465|12.438|12.435|12.435|12.2|12.19|||12.252|12.25|12.5|12.387|12.525|12.425|12.425|12.425|12.425|12.438|12.438|12.438|12.4|12.373|12.332|12.325|12.4|12.498|12.443|12.498|12.375|12.463|12.447|12.447|12.373|12.5|12.502|12.723|12.748|12.72|12.695|12.5|12.752|13.225|13.477|13.742|13.815|13.85|13.995|13.75|13.537|13.525|13.395|13.3|13.152|13|13|12.75|12.295|12.1|12.102|12.05|11.725|11.748|11.725|11.99|11.973|11.973|12.025|12.045|12.045|12.045|12.04|12|11.895|11.863|11.918|11.545|11.52|11.455||11.4|11.395|11.453|||11.352|11.35|11.325|11.373|11.273|11.155|11.123|11.1|11.107|11.1|11.075|11.072|11.018|11.02|10.947|10.85|10.742|10.285|10.258|10.238|10|10.373|10.488|10.387|11|11.195|11.25|11.5|11.477|11.75|11.797|11.85|11.857|11.918|11.988|11.995|11.875|11.85|11.5|12.242|12.5|12.662|12.825|13.25|13.248|13.072|12.883|13|12.973|13.75|14.25|14.25|14.125|14.25|14.268|16.137|16.75|17.238|17|17.375|17|16.75|17.625|17.777|18.25|17.747|18.323|18.363|17.5|17.997|18.122|18.125|18.247|18|17.75|18.475|18.5|18.348|18.512|18.5|18.55|18.688|18.725|18.747|18.698|18.625|17.773|17.75|17.5|17.5|17.497|17.497|17.275|17.3|17.253|17.235|17.125|17.225|17|16.95|16.815|16.738|16.745|16.747|16.5|16.747|16.625|16.75|16.747|16.65|16.75|16.747|16.747|16.75|16.622|16.372|16.625|16.277|16.715|16.723|16.747|16.75|16.747|16.85|16.738|16.735|16.747|16.38|16.745|16.75|16.5|16.45|16.75|17|17.003|17.25|17|17.122|17.047|17.125|17.247|17.188|17.25|17.348|17.1|17.372|17.372|17.25|17.075|16.75
03528|7154|/equities/avanquest-software|CACALL|8.634|8.999|10.427|9.464|8.102|7.505|7.305|7.173|7.471|6.708||6.309|6.309|6.442|6.708|6.608|6.807|6.442|6.542|6.575|6.542|6.243|6.044|6.01|||6.077|5.712|5.878|6.044|6.01|6.044|5.579|5.379|5.612|5.612|5.579|5.479|5.612|5.678|6.01|5.811|5.213|5.28|4.881|4.649|4.582|4.45|4.516|4.649|4.682|4.782|4.682|4.715|4.682|4.948|4.848|4.815|4.715|5.147|5.313|5.712|4.782|4.45|4.549|4.383|4.45|4.582|4.749|4.383|4.483|4.516|4.284|4.284|4.35|4.383|4.516|4.549|4.582|4.483|4.45|4.416|4.516|4.516|4.416|4.516|4.815|5.047|5.313|5.081|4.715|4.715|4.649|4.815|4.649|4.151||4.051|4.383|4.549|||4.782|5.014|4.981|5.081|5.047|5.213|5.18|5.446|5.313|5.545|5.413|5.579|5.811|5.977|5.313|5.745|6.243|6.044|6.276|6.342|6.276|6.475|6.641|7.305|7.505|7.77|8.036|7.804|7.804|9.431|9.862|9.929|9.995|9.829|10.261|10.593|10.294|9.796|9.165|9.099|8.6|8.003|8.268|8.866|8.634|8.899|9.198|9.53|9.597|9.696|11.124|10.294|10.028|9.63|9.962|9.995|10.825|11.456|11.456|11.489|11.257|11.091|11.556|11.689|11.755|11.855|12.452|11.788|11.921|12.22|12.253|11.954|12.32|12.618|12.917|12.917|12.784|13.249|13.183|13.349|13.15|12.652|12.784|12.951|12.951|13.117|13.216|13.449|12.286|12.286|11.988|12.253|12.22|12.486|12.486|12.253|12.618|12.618|12.419|12.618|12.718|12.585|12.486|13.581|13.615|13.615|13.88|13.88|14.013|14.113|13.615|13.283|12.452|12.917|11.622|11.822|12.12|11.622|11.921|12.22|12.286|12.618|12.286|12.12|12.087|12.685|13.117|13.117|13.283|13.117|12.286|13.714|14.877|14.777|15.441|15.507|15.64|15.673|15.773|16.105|16.437|16.105|16.105|16.304|16.437|15.939|16.537|16.47|16.802|17.433
03529|7148|/equities/cnim|CACALL|42.88|42.7|42.84|42.88|43.59|43.24|44.31|44.3|43.59|42.88||42.51|41.13|41.13|42.51|41.27|39.34|38.62|39.66|39.31|38.67|39.3|40.01|38.95|||39.31|40.73|40.81|40.73|40.73|40.73|42.16|42.76|39.3|38.6|40.5|40.3|38.59|39.59|39.38|39.38|39.3|39.73|38.6|39.66|38.59|39.67|41.3|42.6|41.13|41.95|41.95|42.02|41.45|41.93|41.45|41.81|42.88|42.7|42.7|42.88|42.7|42.16|41.45|40.02|39.3|38.77|38.94|38.94|38.95|39.3|36.45|37.8|36.8|37.52|37.16|37.45|37.51|36.8|37.52|37.52|37.52|37.52|37.52|37.52|36.81|39.18|39.45|38.59|39.3|37.84|34.66|32.87|33.08|31.44||31.44|31.09||||31.09|28.65|28.58|31.84|33.52|33.59|33.94|33.59|34.65|34.94|34.31|34.66|35.02|35.16|35.19|35.09|35.37|35.38|35.37|35.37|39.44|36.09|36.16|35.02|35.73|35.02|34.44|35.02|36.16|37.15|36.09|36.45|36.16|37.15|36.45|38.58|36.95|39.44|38.48|37.15|37.16|34.3|39.43|39.66|39.45|42.88|42.88|42.88|44.31|44.31|46.45|43.95|43.59|46.09|46.91|47.16|47.88|49.59|50.02|50.38|49.84|49.67|50.38|50.44|50.44|50.44|51.03|50.76|50.74|50.76|51.43|50.45|50.74|50.74|51.81|52.17|52.17|53.6|55.23|55.03|55.74|55.03|56.1|56.1|55.03|55.03|55.39|55.75|55.7|55.74|55.74|56.1|56.95|56.45|56.24|56.81|55.02|53.6|51.45|51.09|51.45|51.31|51.13|51.34|51.09|50.53|50.73|50.21|50.42|50.99|50.84|50.74|50.63|50.42|51.09|50.64|51.24|50.38|51.1|50.38|55.03|50.38|51.09|51.77|50.09|50.02|50.02|49.89|50.66|52.6|51.92|52.17|51.9|52.16|52.16|52.6|51.71|51.56|52.77|53.6|54.1|54.67|56.45|56.81|56.46|56.95|55.75|55.75|55.03|55.03
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.065|15.875|15.5|15.366|15.498|14.697|15.125|15.328|15.193|14.975||14.488|13.748|13.5|13.505|12.625|12.953|12.662|13.188|13.496|13.499|13.311|13.13|13.375|||12.814|12.55|13.25|13.689|13.5|12.685|11.809|11.633|11.713|11.988|12|11.75|11.751|11.75|11.268|11.375|11.184|10.651|11|11.125|11.11|10.435|10|10.318|11.25|11.689|12.125|12.5|12.501|12.943|12.381|12.525|12.5|13.245|13.665|13.8|14.314|14.5|14.352|14.321|14.314|14.188|14.376|14.124|13.375|12.75|12.805|13|13|12.627|12.498|12.25|12.133|11.75|12.28|12.373|12.5|12.48|12.874|12.639|13.139|14.025|14.325|14.38|14.404|14.495|14.008|13.301|13.124|13.025||13.015|12.867|12.376|||12.869|12.249|12.255|12.999|13.44|13.501|13.375|13.383|13.623|13.75|13.252|12.498|12.39|12.6|12.62|12.127|11.25|12.565|13.19|13.35|13.5|13.13|13.255|13.755|14.25|14.998|14.998|15.13|15.525|15|15.25|15|14.812|14.5|14.627|15.383|15.467|15.745|15.86|15.25|15.133|15.375|15.002|15.438|15.75|16.122|16|16.003|17.878|18.375|18.25|18|16.975|17.008|18.375|18.008|18.67|18.878|18.878|19.19|19.865|19.497|20.125|20.255|20.375|20.157|20.125|20.125|19.375|19.128|19.615|19.628|19.942|20.3|20.08|20.215|20.503|20.06|20.375|20.848|20.69|20.56|20.378|20.31|19.81|20.247|20.128|20.128|19.565|19.848|19.628|20.065|20.003|19.988|19.517|19.675|19.735|19.457|19.25|19.23|19.122|18.148|18.18|18|18.08|17.985|17.753|18.375|18.94|19.125|18.625|18.672|18.525|17.675|17.308|16.99|17.125|17.497|17.907|17.195|17.125|17.183|17.27|17.442|17.332|17.5|17.88|18.005|18.378|18.622|18.747|18.755|18.815|19.117|19.258|19.337|19.125|18.997|19.165|19.255|19.125|19.25|19.415|19.755|19.69|19.872|19.7|19.755|19.65|20.045
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.23|2.25|2.18|2.23|2.33|2.35|2.4|2.53|2.76|2.58||2.3|2.28|2.21|2.22|2.29|2.35|2.38|2.4|2.32|2.21|2.19|2.16|2.15|||2.14|2.11|2.1|2.14|2.12|2.16|1.96|2.01|2.09|1.93|2.02|1.87|1.82|1.93|1.89|1.8|1.89|1.75|1.65|1.88|1.72||1.72|1.72|1.72|1.72|1.72|1.89|1.79|1.79|1.81|1.81|1.85|1.85|1.98|1.96|1.99|1.96||2|2|2.1|2.05|1.96|1.95|1.9|1.98||1.78|1.92|1.86|1.74|1.77|1.75|1.85|1.85|1.9|1.8|1.92|1.9|2.04|2.01|1.84|1.91|2.05|1.85|2.07|2|2.02|2.09||2|2.04|1.79|||1.8|1.85|1.7|1.9|2.1|1.68|1.65|1.75|1.48|1.49|1.52|1.55|1.59|1.52|1.61|1.6|1.6|1.69|1.61|1.65|1.58|1.7|1.73|1.65|1.71|1.79|1.8|1.88|1.9|1.95|1.95|1.95|1.95|1.86|2|2.12|2.05|1.95|1.9|1.66|1.76|1.6|1.75|1.75|1.88|1.98|1.95|2.01|1.98|1.95|2.18|2.16|2.03|2.04|2.1|2.19|2.38|2.25|2.5|2.5|2.4|2.44|2.71|2.8|2.85|2.89|2.98|3|2.92|2.98|3|3.14|3.11|3.26|3.2|3.23|3.07|3.05|3.06|3.26|2.98|3|2.99|2.89|2.88|2.86|2.96|2.9|2.94|2.95|2.92|2.76|2.77|2.75|2.74|2.76|2.92|2.87|2.83|2.74|2.78|2.86|2.89|2.86|2.75|2.04|||||||||||||||||||||||||||||||||||3.2|3.23|3.22|3.19|3.12|3.19|3.14|3.17|3.18|3.25
03534|17725|/equities/colas|CACALL|144.88|144.03|150.43|149.56|150.44|156.73|158.79|160.64|151.13|149.53||153.21|157.82|151.6|162.98|162.96|157.86|155.07|154.14|157.81|159.02|148.65|150.42|141.15|||139.29|143.93|143.93|145.79|137.43|131.86|135.12|134.64|139.19|135.14|135.13|139.29|139.2|129.77|137.34|133.71|133.7|133.68|128.14|130.93|130|129.81|128.14|124.89|125.36|126.47|122.58|120.71|116.26|120.67|117.19|120.66|117.28|117.93|119.79|120.71|121.27|124.33|127.93|124.25|126.29|128.14|130.93|128.98|127.53|127.17|124.89|125.36|123.51|125.37|127.66|127.68|124.97|124.43|123.51|128.11|122.9|125.36|129.59|133.71|133.71|135.63|142.98|139.29|138.35|135.57|134.19|131.81|129.07|127.22||127.21|120.72|119.32|||120.71|115.01|119.79|114.21|120.25|121.53|119.79|120.71|120.25|123.17|123.54|129.07|122.57|125.28|124.8|120.72|122.67|125.37|126.29|131.86|125.34|125.36|119.79|124.41|126.02|131.49|134.6|138.36|138.36|132.79|134.64|138.73|137.42|132.79|132.32|138.73|136.5|130.02|130.93|126.29|128.14|125.36|132.6|126.31|139.23|141.13|144.29|130.94|142.16|143|162.4|143.93|129.91|120.53|126.49|121.64|129.06|139.28|141.3|143.94|152.26|139.29|162.59|169.02|171.76|169.81|168.54|175.5|171.77|164.37|160.74|167.16|181.99|181.07|180.15|180.33|185.7|185.7|182.46|185.25|186.64|186.64|189.43|186.18|190.35|186.18|180.14|185.16|180.61|181.07|182|182.93|182|182.1|183.88|185.74|187.57|189.99|183.86|183.88|185.7|185.6|189.88|185.71|186.65|186.74|186.74|188.5|194.25|194.72|193.98|190.37|185.62|185.67|176.43|168.56|176.45|176.34|183.39|180.14|176.44|174.59|182|182.95|183.86|187.58|194.91|199.62|185.31|191.56|195.39|197.73|197.04|198.26|206.1|205.69|203.34|203.26|198|201.5|200.57|205.21|207.07|209.67|212.83|213.57|213.57|218.21|214.41|215.34
03535|7093|/equities/financiere-odet|CACALL|174.21|176|176.2|181|180|177.01|174.51|176.96|175.5|163.5||163.5|161|163.47|163.99|154.01|155|155|155.45|160.99|159|155|154.7|148|||144.79|142|147.99|138|136.2|131|133|133.5|133.52|139.1|138|136.98|134.62|135|135.1|135.01|138|138|138|137|134.5|136.95|134|136|136|136|136|136|137|137|137|138.49|137|137.5|138.49|129.11|131.18|132.8|137|137.55|137.24|141.47|141.98|140.4|135.4|137.24|142|140|142|141.1|143.08|144.89|140.51|141|146|144|141.5|144.1|149.94|150|151.2|154.47|151.98|154.9|154.9|154.49|158.69|146|146|145||144.38|144.38|140.03|||143.99|140.5|145|144.99|141.01|145.1|146.85|149.74|140.5|140|140.3|141.5|137.01|140.8|140.67|139|138|138.01|140.8|143|155.2|158|154.5|158|162|172.88|172.97|174|175|170.01|172|182.97|180|179|180.01|190|177.11|171|171.5|170|173|170|170|178.18|179.9|195.5|193.5|187|192|200|205|213.9|200|198.8|202.16|210|228|231|237|240|246.96|245|245|255.99|250|249|251|252|252|250.05|255.9|260.1|260.5|261.61|267|261.5|262|264.97|268.9|267|268.93|267.98|270|263.8|259.8|259.8|258.5|258.5|257|259.83|260|257.25|257.01|256.3|257|263.1|269.15|263.1|271.99|276|264.9|250|253.9|249.83|247|247|252|252|252|257.5|250.5|250|245|251.9|248|250|250|250|250|251.02|251.51|251.51|256|256|256|255|260|260|263.2|265.6|265|268.88|262|265|266|269.78|270.03|273.78|272.75|268.68|275|275|275|278.34|276.1|276.98|282.9|285.2|284.59|286.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.56|13.48|13.75|13.88|13.68|13.94|14.02|14.02|14.03|14.08||14.41|13.96|14.08|13.95|14.15|14.18|14.26|14.18|14.27|14.85|14.61|14.75|14.61|||14.32|14.47|14.46|14.03|14.48|14.37|13.83|14.21|14.15|14.37|14.74|14.45|14.63|14.94|15.28|15.28|15.14|14.94|15.01|15.14|14.94|14.35|14.6|14.78|14.29|14.29|15.28|15.41|15.94|15.94|16.27|16.27|17.15|16.96|16.96|17.1|17.39|17.52|17.4|17.3|17.54|17.58|17.81|17.6|17.57|17.4|17.2|16.86|16.92|16.68|16.99|17|17.07|17.2|17.2|17.8|17.8|18.27|18.37|18.33|18.21|18.22|18.23|18|18.25|18.03|17.6|17.17|16.59|16.11||16.2|15.78|15.78|||15.44|15.78|15.94|15.94|15.89|15.31|15.21|15.22|15.07|15.21|15.2|15.44|15.27|15.74|15.37|15.37|15.48|15.48|15.8|15.82|15.85|15.93|16|15.9|15.68|16.07|16.21|16.19|16.19|16.44|16.24|16.24|15.94|16.84|16.94|16.94|16.54|17.2|16.61|16.61|16.61|16.87|16.87|17.27|17.67|17.93|17.93|17.77|17.6|17.8|17.51|16.86|16.88|16.8|17.27|16.99|17.26|17.6|17.93|17.93|18.28|18.27|18.28|19.11|18.16|19.19|18.94|18.77|19.73|19.75|19.92|20.06|19.93|20.13|20.13|20.13|20.26|20.14|19.93|19.93|19.93|19.93|19.93|20.13|19.81|20.13|20.13|20.13|20.13|20.19|20.19|20.19|19.89|20.15|20.05|20.19|20.11|20.39|20.42|20.52|20.59|20.59|20.26|20.26|20.03|20.03|19.93|20|19.93|20.03|19.99|20.03|20.03|19.93|20.07|19.79|20.07|20.07|20.07|20.6|20.24|20.38|19.94|20.52|21.18|21.19|21.75|20.43|20.92|21.02|20.58|20.79|20.92|20.59|20.59|20.37|19.26|19.12|19.3|19.15|19.19|19.24|19.3|19.2|19.89|19.59|19.26|19.93|20.13|20.36
03537|17727|/equities/courtois|CACALL|100.01|100|105.9|105.9|105.9|97|95.7|87|88.5|90.5||87.98|87.98|87.98|87.98|88|87.11|87.11|87.11|87.11|87.11|87.01|87.01|87.01|||87.01|87.01|87|87|87|87|84|84|84|84|85|86.01|86.01|88|86.01|86.01|85|85|85|85|83|82|82|82|82|82|82|82|84.01|84.01|84.01|84|81|81|81|79.5|79.5|79.5|79.5|79.5|79.5|79.5|77.25|78.6|80.49|80.5|82.4|80.01|80.8|78.01|76.01|76.01|74.5|77|78.25|79.8|79.8|80.01|80.01|80.01|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8||79.8|79.8|79.8|||79.8|76.92|76.92|76.92|77.01|77.01|77.01|77.01|77.01|76|76|77.01|77.01|76.93|79|79.99|80|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81|81|80.74|80.74|80.89|81|81|81|79.02|81|81|81|80.99|78.11|78.02|78.01|77.15|77.15|77.15|81.48|81.99|82.95|82.95|80.85|80.85|80.08|80.09|82|82|78|67.02|81.99|82|85|81|88.09|92.01|98.99|98.99|98.99|98.01|98|104.5|104.5|104.5|104.5|104.5|104.5|104|104.5|104.5|104.51|104.01|104|103.02|103.02|103.01|103.01|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.8|102.8|102.8|102.8|102.8|102.8|101.8|97.1|99.9|99.9|99.9|99.9|99.99|100|100|101.1|102|103.01|103.02|103.01|102.8|104|104|104|105.98|105.98|105.98|105.98|105.98|105.98|105.98|106|106|106.99|106.99|106.99|106.99|106.99|106.99|106.99|107|108|110|113.99|114.97|106.37|106.37|106.37|107.47
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|51.61|49.01|48.17|45.16|45.62|44.97|42.7|41.4|39.73|39.39||40.49|45.22|45.27|45.39|43.44|42.46|42.46|41.02|42.48|43.62|42.8|41.16|40.85|||39.72|37.72|36.38|36.29|36.01|33.61|32.57|31.79|32.78|32.95|32.56|31.81|32.92|33.04|34.34|34.34|33.61|34.53|34.53|35.27|34.17|34.16|33.84|36.94|36.77|36.29|36.2|36.06|36.2|35.63|35.81|35.83|36.2|38.05|38.98|37.77|38.6|40.61|40.56|41.1|41.63|42.37|44.46|44.54|43.62|42.85|42.91|43.82|45.28|44.49|44.68|43.99|43.57|41.1|41.38|40.63|39.71|40.63|41.17|39.91|41.26|44.55|45.47|46.64|46.74|48.26|52.19|53.66|49.75|45.48||43.6|42.51|42.7|||43.07|40.84|41.12|41.3|40.22|39.03|37.13|36.99|36.89|40.37|38.05|38.73|38.98|38.05|37.9|37.5|37.4|40.89|41.29|40.07|38.54|38.29|37.13|36.65|36.93|38.98|38.98|38.99|39.54|39.53|38.39|41.77|42.4|42.39|43.39|44.54|45.85|48.48|49.28|46.22|44.32|39.06|36.43|41.79|45.48|46.22|48.08|50.12|52.07|52.9|56.44|53.37|51.98|51.98|58.47|63.11|66.36|69.8|70.77|69.05|67.33|66.13|69.44|69.71|73.62|72.96|71.47|73.42|72.66|71.47|72.21|71.33|72.56|74.15|74.25|73.32|72.93|71.47|69.61|72.72|72.02|71.79|71.8|70.14|70.59|71.65|71.93|73.22|72.02|72.77|72.06|74.48|75.18|75.69|77.96|80.93|82.42|79.36|77.4|79.64|79.82|76.04|75.64|74.99|74.74|74.02|72.4|74.25|74.95|76.57|73.33|73.79|74.11|70.52|68.23|68.51|71.93|71.83|73.68|73.83|76.1|74.81|73.47|74.07|72.55|73.32|72.4|72.4|73.32|73.35|72.84|74.95|76.85|81.27|80.84|84.46|83.43|83.48|81.45|81.68|80.8|80.75|81.21|82.23|82.14|82.09|81.62|82.04|82.86|82.66
03539|17647|/equities/fonciere-des-murs|CACALL|8.668|8.486|8.582|8.582|8.429|8.486|8.553|8.582|8.563|7.561||7.151|7.228|7.437|7.628|7.771|7.762|8.334|8.057|8.296|8.648|8.849|8.486|9.011|||9.535|9.488|9.507|9.497|9.621|9.345|9.345|9.316|9.44|9.44|9.478|9.507|9.297|9.526|9.526|9.535|9.526|9.526|9.535|9.535|9.516|9.526|9.535|9.535|9.469|9.488|9.535|9.535|9.535|9.345|9.535|9.44|9.459|9.535|9.774|9.335|9.345|9.821|9.535|9.859|10.002|9.993|10.279|10.184|10.25|10.146|10.336|10.346|10.212|10.336|10.479|10.479|10.107|10.393|10.775|10.489|10.765|10.679|10.489|10.489|10.489|10.87|11.061|11.252|11.061|11.013|11.433|10.861|10.403|10.012||10.298|10.384|10.489|||10.203|11.356|11.623|11.623|11.786|11.919|11.824|11.442|11.919|11.776|11.395|11.156|11.013|11.109|11.109|11.919|11.871|11.824|12.014|12.396|12.396|12.396|12.396|13.111|13.14|13.149|13.874|13.387|12.577|12.234|12.234|12.234|12.777|12.587|13.664|13.254|14.77|14.78|15.256|14.97|15.161|15.256|15.924|15.914|16.019|16.019|16.639|16.687|17.144|18.003|18.117|17.831|18.117|17.64|18.117|18.594|18.117|18.765|19.061|19.214|18.975|18.851|18.975|18.956|18.927|18.927|19.452|19.547|19.452|20.014|20.453|20.434|21.168|20.93|20.93|20.92|20.978|20.978|21.426|21.435|21.225|21.225|21.121|21.121|21.168|21.216|20.415|20.939|21.407|21.407|21.407|21.397|21.407|21.445|21.445|21.445|21.445|21.454|21.693|21.693|21.693|21.693|21.731|21.826|21.836|21.674|21.597|21.597|21.454|21.454|21.454|21.645|21.645|21.664|21.645|21.359|21.645|21.74|21.74|21.74|21.645|21.693|21.645|21.836|21.836|21.788|21.874|21.874|21.693|21.864|21.645|21.693|21.693|21.912|21.912|21.836|21.836|21.74|21.836|21.836|21.922|21.922|21.922|21.655|21.922|21.912|21.645|21.979|21.74|21.655
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|||||||1.8|||||1.8|||||||||||||||||1.85|||||||1.85|1.83|1.79||||||0.66||||||||||||||||||||1.76||||||1.78|1.78||||||1.49||||||||1.83||1.49||||1.83||1.67|||||||||||||||||||||||1.5|1.5||1.66||||||2.04||||1.88||||2.04|||2.04|||||||2.25||2.7|2.7|2.7|||2.95|||2.7|2.7|2.7|||2.03|||||2.5||2.5||2.5|||2.6|2.5||2.5||2.52|2.52||||2.52|||||||||||||||2.75|2.5||3.09||2.69|2.5|||||2.5|2.56||3.14|2.6|2.52||3.45|2.75|2.57||3.48|3.75|3.11|3|2.52||2.79||2.8|2.81|2.8|2.8|2.8|2.81|2.81|||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.572|6.491|6.601|6.455|6.44|6.55|6.565|6.147|6.227|6.088||5.978|5.868|5.971|6.088|5.501|5.582|5.648|5.589|5.567|6.968|4.914|4.914|4.98|||4.848|4.936|5.112|4.951|4.812|4.819|4.804|4.738|5.046|5.134|5.098|4.951|4.753|4.584|4.643|4.672|4.372|4.335|4.401|4.042|3.902|3.902|3.887|3.675|3.909|3.961|4.02|4.034|4.181|3.998|4.042|4.034|4.108|4.108|4.034|4.012|4.027|4.034|4.042|4.034|4.115|4.181|4.232|4.335|4.247|4.467|4.298|4.438|4.584|4.782|5.134|4.753|4.034|3.521|3.264|3.359|3.374|3.491|3.631|3.535|3.601|3.66|3.777|3.814|3.785|3.851|3.851|3.924|4.027|3.704||3.484|3.374|3.301|||3.271|3.345|3.447|3.543|3.594|3.616|3.609|3.741|3.704|3.741|3.821|3.961|3.961|4.027|4.262|4.034|4.372|4.401|4.438|4.474|4.504|4.511|4.438|4.628|4.665|4.804|4.9|5.208|5.362|5.281|5.648|5.655|6.051|6.073|6.381|6.726|6.117|6.374|5.729|5.868|5.538|5.663|5.853|6.601|6.675|7.548|7.702|7.775|7.738|7.372|8.252|8.068|8.215|8.068|8.442|8.442|9.183|9.792|9.792|9.535|9.77|9.755|11.002|10.892|10.98|10.782|10.995|10.731|10.379|11.002|11.736|12.389|12.462|12.631|12.719|12.653|12.601|12.249|12.469|12.323|12.352|12.293|12.389|12.425|12.579|12.689|12.829|13.019|12.66|12.836|12.616|12.851|13.349|13.474|13.203|13.863|14.156|14.12|14.266|14.508|14.296|14.193|14.391|14.391|14.12|14.303|14.2|13.988|14.42|14.523|13.98|13.936|13.863|13.57|13.012|12.843|12.719|12.469|12.469|12.286|12.293|12.396|12.433|12.315|12.462|12.689|12.836|12.469|12.425|12.249|12.176|12.103|12.066|12.103|12.323|12.103|12.315|12.323|12.323|12.315|12.323|12.433|12.286|12.286|12.469|12.579|12.572|13.137|12.836|12.924
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|33|33|33.3|34.5|35|32.5|31|30.95|31.49|31.1||31.9|30.6|31.2|31.8|32|31.5|31.5|32.1|32.2|32.2|32.4|32.8|32.9|||31.5|32.6|33|32.99|33|32.99|30.5|31|32|33|33|34|33.87|34|31.4|31.5|31.5|32.5|30.9|32.5|32.6|31.9|33|32|31.35|32|32.31|32.22|33|32.51|32.5|33|33.6|35|36.5|37.2|37.5|38.89|39|38.16|38.1|39.6|38.5|38.5|38.5|38.42|39|39.9|38.5|39|39|39.95|39.95|39|39.54|40|39.71|40|40.5|40|40|40.2|41.5|40.55|40|40.5|40.05|40|40|40.2||40|39.8|38.6|||39.8|39.5|39.5|40.8|41|41.2|41.9|42.27|42.4|41.7|41.01|41|40.5|41.7|43|41.5|42.8|41.01|42|41.5|43|42.3|42.7|42.7|40.15|40|42.8|43.2|41|41.2|41.36|43.4|43.4|41.6|42|43.4|43.4|43.5|42|40.5|40.8|37.3|40|41.11|43.5|42|43|42.99|42|43.5|44|44|39.9|40|40.5|44|45.5|47.5|49|48.1|50|48.01|50.8|52|52|51.95|52.6|55.5|54|51.52|54.72|55.91|57.5|58.9|59|57.1|57.9|55.01|55.5|56.5|55.8|54||52.9|53||52.52|52.2|52.88|52.2|52.78|52.78|52.2|52.5|52.9|52.8|52.9|54.59|53.99|54.75|54|53.3|54|53.1|53.1|53|53.1|53.2|53.1|54.5|53.06|54.9|54.5|54.6|54|53|53.1|53|53.3|53|56.1|55.5|56|55.4|57.36|55.1|56.1|58.9|57.81|57.9|57.81|59.3|59.3|57.8|59|59.1|59.5|58.1|58|59.5|59.1|60|60.48|57.5|56.4|57|56.6|56|58|56.2
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9|9|9|9|9.25|9.25|9.25|9.3|8.9|9.02||9.02|9.02|9.02|9.02|9.02|9.01|8.99|8.99|8.99|8.75|8.75|8.75|8.8|||8.81|8.9|8.81|8.81|8.81|8.81|8.85|8.85|8.85|8.38|8.3|8.01|7.99|7.81|7.81|7.77|7.77|7.78|7.78|7.78|7.78|7.9|7.89|7.73|7.5|7.89|7.5|7.5|7.5|7.5|7.5|7.49|7.5|7.58|7.35|7.59|7.58|7.97|7.98|7.99|7.79|7.79|7.79|7.81|7.81|7.81|7.81|7.81|7.8|7.79|7.79|7.79|7.57|7.57|7.57|6.9|6.9|7|7|7.2|7.2|7.4|7.39|7.39|7.39|7.39|7.4|7.4|7.4|7.4||7.39|7.39|7.4|||7.48|7.48|7.59|7.59|7.59|7.59|7.54|7.59|7.6|7.6|7.26|7.26|8|7.29|7.07|7.07|7.38|7.38|7.39|7.29|7.39|7.38|7.4|7.73|7.73|7.74|7.6|7.8|7.9|7.89|7.98|7.99|8|8|7.8|8|8.15|8.01|8|7.99|8|7.4|7.5|7.7|7.89|8.1|8|8|7.6|8.37|8.39|7.89|7.7|7.61|7.61|7.9|8.38|8.24|7.97|7.94|7.95|7.94|8|8.49|8.49|8.49|8.74|8.74|8.74|8.74|8.5|8.75|8.74|8.98|9|9.13|8.99|9|9.01|9.01|9.01|9.43|9.42|9.43|9.46|9.48|9.15|9.12|9.12|9.15|9.15|9.36|9.36|9.36|9.36|9.36|9.36|9.52|9.52|9.53|9.55|9.3|9.5|9.39|9.38|9.4|9.59|9.6|9.6|9.6|9.6|9.69|9.7|9.69|9.69|9.69|9.76|9.74|9.76|9.75|9.55|9.68|9.89|9.2|9.19|9.2|9.2|9.2|9.05|9.1|9.1|9.5|10.38|10.17|10.39|10.4|10.49|10.69|10.79|10.79|10.8|10.79|10.5|10.79|10.79|10.79|10.79|10.79|10.79|10.8
03548|17736|/equities/delta-plus-group|CACALL|8.3|7.785|7.775|7.525|7.5|7.5|7.475|7.495|7.465|7.475||7.49|7.625|8.3|8.39|7.145|7.15|7.15|7.05|7.225|7.05|7.475|7.6|8.295|||8.475|8.75|9.5|9.495|9.25|9.25|9.5|9.745|9.745|9.5|9.745|9.5|9.75|8|7.75|7.87|7.5|7.82|7.825|7.85|7|7.45|8.995|9.95|9.945|10.25|10.745|10.75|10.85|10.995|10.995|11.195|11.475|11.5|11.75|11.75|11.75|11.75|11.75|12|11.32|11.32|11.25|11.015|12.245|13.695|14|14|14|13.95|13.95|13.995|13.995|14|13.495|13.495|13.495|13.495|13.5|13.495|13.5|13.495|13.25|13.25|12.8|12.88|13.995|13.07|12.85|13||12.1|12.1|12.5|||12.53|12.58|12.745|12.95|12.75|13|13.255|13.75|13.95|13.95|13.95|14.03|13.875|13.875|13.895|14.145|12.9|13.055|13|13.275|16.205|15.235|15.245|14.45|15.24|15.245|15.69|15.745|15.745|15.745|15.745|15.745|15.745|16|15.75|15.995|15.9|16.05|15.85|16.195|15.745|15.995|16|16|16.5|16.5|16|16.05|16.025|16.05|16.745|16.75|18|16|16|17.125|18|18|18.5|18.5|17.75|18.635|18.995|19|19|19.24|19|19.44|17.5|18.75|18.75|18.75|19.025|19.25|19.025|19|19.1|19.995|20.5|20.25|19.9|19.5|19.5|19.495|18.895|18|18.4|18|18|18.5|18.5|18.25|18.935|18.5|18.5|18.945|18.945|18.555|18.795|18.73|18.555|18.73|19|19|19|18.97|18.97|18.95|18.995|18.995|18.995|18.995|18.775|18.765|18.76|18.5|19|16.75|17.5|17.5|17.3|17.245|17.25|17.5|17.25|17|18|18.22|18|18.5|18.5|18.9|19.5|19.745|19.75|19.5|19.65|19.65|20|20.5|20.495|20.505|21.05|20.9|20.5|20.5|20.5|20.25|19.5|19.975
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1.7|1.69|1.8|1.75|1.81|1.81|1.85|1.81|1.87|1.79||1.74|1.75|1.77|1.75|1.836|1.821|1.748|1.7|1.898|1.915|1.87|1.83|1.82|||1.76|1.69|1.82|1.8|1.74|1.76|1.669|1.602|1.715|1.801|1.701|1.696|1.8|1.67|1.66|1.58|1.559|1.495|1.61|1.68|1.6|1.578|1.39|1.322|1.36|1.489|1.37|1.4|1.5|1.518|1.545|1.55|1.535|1.64|1.7|1.68|1.64|1.68|1.76|1.72|1.65|1.68|1.77|1.76|1.74|1.72|1.696|1.71|1.73|1.64|1.855|1.749|1.69|1.55|1.64|1.726|1.62|1.67|1.79|1.8|1.755|1.97|2.02|1.82|1.81|1.75|1.87|1.81|1.72|1.615||1.64|1.64|1.616|||1.513|1.552|1.64|1.61|1.61|1.69|1.8|1.96|1.98|2.05|2.03|2.04|2.09|2.09|2.08|2.12|2.03|2.24|2.06|2.05|2.05|2.01|1.94|1.85|1.89|2.24|2.34|2.15|2.26|2.16|2.38|2.3|2.29|2.2|2.33|2.48|2.36|2.46|2.37|2.28|2.31|2.22|2.13|2.49|2.8|2.77|2.74|2.64|2.78|2.35|2.85|2.94|2.4|2.07|2.3|2.2|2.83|3|3.11|3.22|3.17|3.08|3.55|3.6|3.6|3.61|3.77|3.85|3.8|3.76|4.26|4.31|4.35|4.45|4.47|4.55|4.77|4.71|4.61|4.81|4.86|4.8|4.8|4.91|4.85|4.93|4.75|4.85|4.74|4.81|4.79|5.02|5.16|5.21|5.1|5.36|5.76|5.61|5.33|5.39|5.22|5.09|5.17|5.12|5.15|5.23|5.08|5.29|5.18|5.65|5.5|5.48|5.37|5.3|5.17|4.91|5.12|5.15|5.44|5.37|5.39|5.41|5.48|5.5|5.41|5.56|5.5|5.59|5.52|5.84|5.67|5.8|5.96|6.11|6.04|6.28|6.14|6.15|6.11|6.05|6.14|6.09|6.12|6.48|6.49|6.43|6.08|6.1|5.89|5.84
03550|7026|/equities/devoteam|CACALL|12.5|12.75|12.45|12|12.57|12.93|12.76|12.7|12.89|12.6||12.6|12.55|12.75|12.36|12.49|12.07|11|11|11.1|10.75|10.85|10.49|10.85|||10.35|10.35|10.35|10.1|9.89|9.75|9.49|9.24|9.2|9.55|9.55|9.54|9.71|9.55|9.04|9|8.66|8.35|8.62|8.3|8.52|8.26|7.8|8.01|8.31|8.73|8.45|8.34|8.6|9.01|9.01|9.49|9|9.71|9.7|9.7|9.68|9.84|9.81|10.2|10.5|11.1|11|10.62|10.22|10.16|10.3|10.45|10.45|10.19|10.4|10|9.4|9.39|9.45|9.51|9.3|9.45|10.15|10.5|11|11.6|11.7|12.37|11.86|11.44|11|10.54|10.31|9.9||9.65|9.52|9.4|||9.34|9.52|9.28|8.86|9.71|9.9|9.8|9.8|9.9|9.99|9.9|10.06|10.48|10.66|10.58|10.56|10.95|10.95|10.6|10.8|10.79|10.87|10.91|10.58|10.61|11.65|12.4|13.09|13.5|13.85|13.55|13.89|13.83|13.2|14.15|14.75|14.35|14.1|14.4|13.82|13.95|14|14|14.51|14.56|15|15.7|15.99|14.8|14.75|15|14.9|14|13.6|15|14.94|15.99|16.51|17.51|17.87|17.35|16.51|17.52|18.2|18.45|18.73|19|19.4|19|18.8|19.8|19.8|20.2|20.4|20.1|20.32|20.8|20.5|20.65|21.7|21.52|21.15|21.34|21.1|20.71|21|21|20.7|21|21.39|20.6|21.35|21.5|20.5|20.11|20.74|20.63|20.98|20.1|20.18|20.9|21|21.15|21.85|24.4|22.48|21.98|21.39|20.85|20.9|20.75|21.05|22|20.3|19.8|19.6|19.7|19.76|20.35|20.4|20.4|20.25|20.9|21|21.38|21|21.4|21.1|21.75|22|21|21.31|22|22.9|23|23.3|22.35|23.25|23.24|23.2|23.3|23.5|23.5|24|24|24.6|24.51|25.1|24.8|25.5
03551|17738|/equities/diagnostic-medical|CACALL|0.3362|0.3505|0.3648|0.3648|0.3719|0.3505|0.3719|0.3505|0.3433|0.329||0.329|0.3219|0.3219|0.329|0.329|0.3433|0.3791|0.3648|0.3719|0.3791|0.3576|0.3576|0.3576|||0.3147|0.3219|0.3076|0.3147|0.3076|0.2933|0.2933|0.3004|0.279|0.3076|0.3219|0.329|0.3433|0.2503|0.2503|0.2432|0.2503|0.2503|0.2432|0.236|0.2289|0.2146|0.2146|0.2217|0.236|0.2503|0.2432|0.2503|0.2432|0.2503|0.2647|0.2432|0.2503|0.2503|0.2575|0.2647|0.2718|0.2718|0.2933|0.2718|0.279|0.2861|0.2861|0.2933|0.3004|0.2933|0.3004|0.2861|0.3004|0.2933|0.2933|0.2861|0.2933|0.279|0.2718|0.279|0.2933|0.3076|0.3004|0.3076|0.3147|0.3219|0.3076|0.2933|0.2718|0.2861|0.2861|0.2647|0.236|0.2503||0.2503|0.2432|0.236|||0.2503|0.236|0.2575|0.2503|0.2432|0.236|0.236|0.2432|0.236|0.236|0.2432|0.236|0.2432|0.2503|0.2432|0.2503|0.2575|0.2503|0.2503|0.2503|0.2432|0.236|0.2146|0.2003|0.2217|0.2289|0.236|0.2432|0.2503|0.2575|0.2575|0.2575|0.2575|0.279|0.2647|0.2575|0.2647|0.2503|0.236|0.236|0.2432|0.2289|0.2289|0.2432|0.2575|0.2575|0.279|0.2861|0.2933|0.2575|0.2861|0.2647|0.2647|0.2432|0.2718|0.2647|0.2647|0.279|0.2933|0.3004|0.3362|0.3004|0.3719|0.3576|0.3576|0.3862|0.3934|0.3934|0.4077|0.3791|0.4292|0.4506|0.4721|0.4792|0.4792|0.4649|0.4721|0.4506|0.4506|0.4864|0.5436|0.4006|0.4006|0.4149|0.4006|0.3934|0.3934|0.4149|0.4077|0.4363|0.4435|0.4506|0.4649|||||0.4731|0.4731|0.4633|0.4779|0.4828|0.4926|0.4828|0.4926|0.5121|0.5072|0.5218|0.4877|0.5169|0.5901|0.5657|0.5365|0.5511|0.5365|0.5608|0.5365|0.5803|0.6096|0.6047|0.595|0.5462|0.5365|0.5169|0.5169|0.5316|0.5316|0.5413|0.5706|0.5755|0.595|0.6242|0.556|0.556|0.5023|0.5755|0.595|0.6828|0.7023|0.8291|0.8535|0.873|0.9022|0.9169|0.9754|0.9754|0.9998|0.9754|0.9217|0.9315
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||91||||||80|||80|||||68.7||||||||||||62.5|||62.55||||||||||78|||||||||||71.9|||72|||72.8|74.2|||79.99||||80|80||||87.12|||||||||||87.12||87.12|||||||||||||87.12|88|88|80||||71||71.05||69|||71.5||76.64|85.15||||||||||||||||||||||104.99|||||105||||109.99||||||||110|||||110||116.92|111.01|||||||||||||||117||117|||||||||||||||||||||||||||130||||||125||||||||||||||||||128.46|||||132.96||121|122|121.72|135.2|129|126.03|129|129||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|4.243||4.28|4.133|3.889|4.096|3.882|4.524|4.051|4.553||4.575|4.502|4.502|4.649|4.561|5.166|5.24|5.535|5.904|6.339|5.601|5.166|5.535|||4.649|4.051|4.206|3.609|3.601|3.572|3.609|3.173||3.188||3.218|3.173|3.136|3.136|3.638||3.321|3.04|3.675|3.682||3.926|4.133|3.778|3.771|||3.764|4.428|4.059|4.059|4.059|4.059|4.243||4.133|4.133|||4.258|||4.701|4.118|||4.066|4.642|4.767|4.354|||4.155||4.428|4.147|4.428|4.922|4.797|4.428|4.428||5.018|4.428|4.907|4.051||3.985|3.579|||3.395|3.468|||3.69|3.52|3.52|3.579|3.513|3.505||3.837|3.542|3.579|3.579|3.579|3.653|3.579|3.579|3.616||3.616|3.321|3.653|3.668|2.989|3.284||3.616|2.952|3.136|3.321|3.542|3.682||4.051|3.911|4.133||4.243|4.059|3.572|4.354|3.395|3.181|3.616|3.395|4.17|4.428|4.177|4.502|4.789|4.443|5.166|5.904|5.749|5.291|5.313|5.402|5.764|6.118|6.155|6.088||5.535|5.756|5.941|5.941|6.265|5.756||5.756|5.8|5.764||6.081|5.793|5.904|5.904|5.919|5.631||5.461|5.97|6.051|6.051||5.173|6.014|5.653|6.014|6.037||5.756|6.007|5.579|6.125|5.793|5.793|5.904|6.273|6.31|6|5.904|6.014|5.904|6.273|5.978|6.42|5.83|6.273||6.125|6.605|6.605|6.605|5.837|6.273|6.605|5.83|||5.911|6.642||5.764|6.568|6.265|6.642|6.93|6.31|6.332|6.324|7.011|7.011|7.048|7.247|7.203|7.269|7.232|7.291|7.107|7.38|8.45|8.671|9.453|9.453|9.453||9.594|9.594|9.594|9.963|9.785
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|41.87|41.3|40.44|41.62|42.72|40.44|42|42|41.95|40||40|39.09|38.92|38.28|40|39.11|37.45|37.5|38.87|38.48|39|37.49|36.97|||36.57|35.55|36.69|37.36|37|36.2|34.67|34.75|34.99|35.3|35.2|33.56|35|34.5|34.06|35.25|34.77|33.6|32.57|32.25|30.6|29.61|27.23|27.76|28.09|28.57|27.52|27.62|28.41|30|32.1|32.52|32.01|34.12|34.5|34.77|35.12|37|36.83|36.82|37.18|36.48|38.19|37.5|37.65|36.7|36.95|37.25|38.87|38.24|38.23|36.8|35.68|35.3|35.84|35.46|35.2|36.66|36.9|35.98|35.75|36.99|37.26|39.1|39|38.75|40|39.09|38.11|37.99||37.6|37.5|37|||36|35.98|36.47|34.96|35.44|35.5|35.46|35.4|35.23|36.03|35.17|34.99|36|34.36|34.11|34.29|33.9|35.56|34.48|34.5|33.37|32.99|31.5|29.63|28.37|29.5|29.9|29.93|29.98|28.31|29.44|29.71|28.85|29|30.6|31.25|30|30|29.46|28.56|27.5|26.23|25.62|26.38|28.34|28.62|30|30.82|30.8|29.99|35.14|35.91|32.8|31.11|33.66|29.8|34.1|35.33|37.07|37.76|38.37|36.5|40.49|41.56|40.5|40.9|41.7|41.67|40|38.01|39.28|37.5|39.1|39.46|40.47|39.44|40.81|40.61|41.33|42.76|43.68|43.86|44.81|45.95|47.2|45.13|43.17|43.79|42.64|42.55|43.25|44.73|45.6|45.52|45.65|45.37|45.5|43.41|41.33|41.4|41.31|40.33|39.9|39.01|40.4|41.03|40.78|42.49|41.8|43|42.95|42.42|42.73|42.49|42.07|40.68|40.11|40.55|41.63|42.01|42.36|42.01|42.44|43.63|41.5|42.21|43.39|43.94|45.32|44.23|42.85|45.03|46.47|48.06|47.8|50.43|51|51.87|52.4|51.21|51.3|50|51.88|53|53|53.65|53.94|56|56|56
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|36|35.15|35.4|34.29|36|35.76|35.34|34.62|35.98|35.83||36.81|36.05|36.2|34.8|33.03|32.99|33.73|32.26|32.99|32.1|31.68|31.45|31.38|||32|31.16|30.86|30.77|30.2|29.81|29.21|28.86|29.59|30.67|31.35|30.85|31.15|29.51|28.28|28.62|28.57|28.36|27.88|27.92|28|28.8|27.04|28.07|28.2|28.68|28.42|28.3|30.22|30.17|31.1|32.3|31.72|31.77|31.85|31.66|31.3|30.95|32.32|33.49|35.1|36.49|37.02|38|38.5|37.8|38.4|37.74|38|38.96|39.16|39.9|39.16|38.08|37.42|37.8|37.78|38.25|38.01|38.74|38.38|40.84|41.94|43.48|43.83|42.53|43.3|43.24|42.2|41.5||41|40|40.45|||40.33|40.99|41.3|41.93|42.3|41.66|40.33|40.45|39|40.49|38.9|38.31|39|40.8|44.25|42.99|42.86|45.66|44.56|44.7|44.52|44.22|42|43.4|45.15|47.5|47.5|47.31|48.93|45.58|48.8|47.2|49.17|46.75|49.01|49.75|48.65|47.19|44.87|45.78|43|39.22|39.54|39.91|41.58|43|45|42.84|42.8|39.51|43.95|46.95|40.5|36.48|44.87|43.4|46.95|48|49.35|50.98|51.73|49.92|51.88|52.04|52|52.42|50.39|50.83|49|47|48.48|48.16|49.1|49|48.9|50|53.62|53|54.29|55.27|57.35|58.23|58|57.9|57.66|57.69|57.45|57.44|56.58|56.63|57.03|55.28|56.25|57.29|56.2|55.28|55.82|56.29|56.08|54.89|53.47|54.68|54.2|55.5|55.6|54.66|54.77|55|51.52|53.68|53.1|51.5|50.74|53|52.07|51.51|52.5|53.3|55.5|56.48|57.67|59.23|58.29|58.58|58.1|59.03|59.7|59.15|59.02|59.62|60.5|61.09|61.49|63.73|62.13|62.5|61.55|61.64|63.33|68.65|71|70.15|68.3|70.25|69.99|71|68.43|69.24|68.47|69
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.2|111.01|116.4|109.45|109|107.5|109|107|108|103||99|98.01|98.7|98.76|99.98|99.97|99.31|100|101.45|102.5|100.01|100|100|||100|99|100|104|95|88.9|88.6|86.8|86.6|87.99|86.5|88|86.55|87|87.8|87.5|86.5|87.21|87.95|87.95|86.04|88.49|88|85.75|87.65|88.59|85.11|87.49|86.5|86.55|86.5|85.3|88.5|87.58|87.67|87.75|85.61|87.29|88.5|86.45|84.75|84.01|85|84.5|84.6|84|85|83.1|83|83|83.49|83|85|84|84|85|84.55|86|86|87|85|87.75|90|88.8|86.01|84.49|84.5|82.5|82.99|81.5||83.24|83.49|82.5|||82|82|84.8|82|83.5|86.2|84|84.7|84.71|84.7|85|84.99|88.3|85.11|88.01|87.2|87.22|88.01|90.1|87.2|89|89|87.5|86|90|90.2|91|92|93|90.88|93.04|93.04|95|92.05|90.24|99.83|95|89|87.9|83.55|83.16|78.38|82.97|92|93|93.71|95.52|98.49|98|96.2|102.5|103|104.89|94.02|93|100.1|100.1|104.01|105.1|105|103.11|106|114.9|116.72|116.51|116.22|116.5|117.02|116.33|116.25|118.95|119|120.5|120.12|120.1|120.11|121.99|120.12|122.5|122.03|121.5|121.03|121.01|122.78|120|122|121.52|122|122|121|120.5|120.01|122.78|122.79|122.94|119.02|121|116.6|116.5|113|115|115|113.1|111.6|113.6|115.99|116|116.6|116.49|117|117|114.79|114.12|113.02|113.01|111|112|113|113|113.1|116|114.02|116.98|117.9|115|118|119.8|122|123|127.8|125|127.53|127.55|129.5|128.1|130.79|129|131|133|132.5|133.4|132.19|132.8|128.75|133.99|133|131.02|130|128.9|128.82
03559|17744|/equities/elect-eaux-madaga|CACALL|8.33|8.33|8.38|8.2|8.38|8.01|7.57|7.5|7.5|7.55||7.65|7.5|7.55|7.43|7.5|7.65|7.65|7.65|7.56|7.35|7.35|7.36|7.49|||7.35|7.36|7.36|7.35|7.36|7.36|7.5|7.55|7.55|7.55|7.51|7.52|7.52|7.52|7.52|7.52|7.52|7.51|7.5|7.51|7.51|7.5|7.51|7.5|7.5|7.66|7.65|7.65|7.65|7.65|7.65|7.65|7.76|7.8|7.8|7.8|7.8|7.8|7.82|7.8||7.8|7.8|7.81||7.85|8|8.49|7.85|7.85|7.85||8|7.85|7.95||7.87|8|8|8.1|8|8|8.1|8.25|8.31||8.5|8.5|8.5|8.98|||9|9|||8.19|7.75|8.01|8|8.06|8.08|8.5|8.5|8.5|8.5|9|9|9||7.61|8.7|9.69|9.69|8.89|8.58|7.81|8.7|8.81|8.7|8.5|9|9.73|9.8|9.94|9.9|9.59|9.32|9.2|9.2|9.31|9.5|9|9|8.11|8.85|7.95|7.91|8|8.15|8.5|8.5|8.53|7.87|9|9|9|7.99|7.5|8.55|9|8.21|9.01|9.51|9.9|8.99|9.7|7.01||9.98|9|8.9|9|9.3|9.25|9.23||9.15|9.15|9.3||9.57|9.3|9.9|10.15|10.45|10.47|10.47|10.05|10.16|10.31|10.49|10.26|10.49|10.25|10.4|10.02|10.61|10.62|10.61|10.9|10.94|11|10.5|10.94|10.15|10.12||10.75|10.5|10.5|10.49|10.5|11.01|10.75||11|10.5|10.66||11.49|11.28|10.67||11.59|11.36|11.99|11.8|11.6||11.8|11.8|11.59|11.71|11.9|11.57|11.55|11.55|11.66|11.91||12.1|12|12.2|12.19|12.2|12.2|12.04|12.5|12.79|12.8|13.19|12.72|13.16|13.16|13
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|180.41|173|189|196|200.04|194.5|193.05|178.69|179.9|164.5||172.86|180.28|181.03|185.79|178.36|174.36|183.25|178.09|189.79|187.94|186.5|182.88|176|||164.58|165.2|180|184|171.63|165.87|164.7|157|164|176|176.78|177.47|184|164|148.06|141.85|143|139.28|136.93|137|135.18|133|117.38|120.69|119.64|120.8|113|113|112.56|117.97|116.5|116.5|116.42|124.8|130|135.5|136.4|139|142.24|140.95|138.1|139.98|147.04|148.74|144.03|133.11|126.57|123|124.55|132.82|140.5|131.74|133|127|132.41|142.8|133|142.33|152.5|146.26|144.75|155.5|160|170|175.7|170.78|184.06|167.65|180.9|138.29||139|136.11|133.1|||133.78|127|131|137.22|134|134.5|127.33|133|121|122.99|118.4|123.01|128.2|126.46|126.9|131.65|123.58|148|146.95|127.72|112.67|111|102.2|102.05|103.05|120.35|121.76|123.49|130.36|127.06|139|146.41|146|141.34|150.15|175|145.1|161.52|164.82|158.14|148|144.98|139|150|166.6|157.01|169.01|176.5|184.1|178|207|216.33|202|185.2|211.5|210|222.69|241|241.71|259.17|268.96|240.72|292|308|302.45|318.05|334.99|321.99|292.53|281|299.36|302.78|316.35|304|301|286|321.99|327.14|318|336.1|331.96|345|371.23|366.99|372.5|349.24|343.03|352.27|374.49|347.94|327.01|327|329.59|338.23|335.01|342.64|362.9|373.71|380.39|389|400|415|431|450.99|470.61|430|425.98|427|431.78|475.5|485.99|489.81|473.06|495|514.94|500|516.59|515.01|517.5|503.89|497.57|485.41|507|509.75|472.88|600|634.99|625.71|602.26|600.93|608|612.8|600|618.79|610|617.21|599.77|596.5|590|570|603.86|604.35|596.06|640|638.74|637.9|645|645|619.07|621.22
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|7.77|7.5|7.71|7.6|7.6|7.55|7.78|7.77|7.8|7.3||7.05|6.65|6.82|6.68|6.68|6.69|6.72|6.72|6.73|6.74|6.95|6.94|6.97|||6.97|6.79|6.77|6.75|6.82|6.7|6.7|6.69|6.7|6.7|6.84|6.8|6.79|6.96|6.7|6.69|6.74|6.94|6.94|6.94|6.6|6.75|6.5|6.75|6.73|6.39|6.68|6.83|6.94|6.85|6.94|6.8|6.5|6.8|6.79|6.79|6.79|6.79|6.79|6.78|6.56|6.52|6.75|6.61|6.98|6.6|6.7|6.99|6.99|7.15|7.3|7.35|7.39|7.4|7.39|7.01|6.9|7.04|6.99|6.98|6.99|7.01|7.09|6.89|7.1|7.04|7|7.05|7|7||6.99|6.99|7|||6.99|6.99|6.95|7|6.85|6.4|6.71|6.79|7.01|7.01|6.7|7.19|7.24|7.29|7.2|7.1|7.19|7|7.15|7.2|7.25|7.3|7|7.1|7.44|7.44|7.05|7.44|7.49|7.11|7.2|7.2|7.3|7.69|7.41|7.41|7.2|7.2|7.05|7.12|7.29|7.43|7.43|6.91|7.59|7.59|7.2|7.14|7.19|7.54|7.3|7.5|7.29|7|7.4|7.8|7.99|8|8|8|7.9|7.86|8|7.99|7.99|7.99|7.95|7.96|7.96|7.98|7.99|7.99|7.7|7.97|7.98|7.98|7.98|7.99|8|8|7.99|7.71|7.97|7.99|7.99|8.18|8.4|8.39|8.07|8.01|8.2|8.19|8.49|8.41|8.15|8.15|8.35|8.3|7.99|7.99|7.79|7.4|7.67|7.78|7.99|8|7.98|7.99|7.99|8|8|8|8.16|8.21|8.01|8.01|8.14|8.14|8.3|8.4|8.39|8.43|8.19|8.18|8.19|8|8|8|8|7.96|7.99|8.2|8.41|8.6|8.55|8.69|8.22|8.09|8|7.56|9.05|8.89|8.99|9.2|8.81|9.08|9.19|9.13|8.9|9
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|88.5|86.2|90.78|86.25|89.7|86.99|83|82.74|83|82||82.9|82.95|81.44|81.2|80.01|80.97|80.75|80|80.51|79.1|78.9|77.6|78.6|||77.9|77.9|77.8|75|71|65.75|64.56|67.56|66|66.6|66|64.7|65.38|65.47|64.5|66.97|66|68.41|63.27|66.95|66.5|64.22|62|69.95|67.3|70.11|72.3|70.56|74.1|72.6|74.34|74.82|74.1|75|74.95|74.5|74.5|75.97|76|76|75|75.7|76.1|76.99|77|76.25|76.31|78.89|77.9|78.4|78.89|80|80|82.99|83.98|80|78.05|79.02|84|80.15|80.02|83|85.42|88.48|84.06|83.4|80|79.3|76|72||70.93|70.05|71.2|||70.01|74|75.01|80|78.8|82.57|84.1|86.85|87.5|83.15|84.2|85|82.58|83.68|83.03|84.9|84.07|84|84.5|84.3|87.5|86.58|85|87.5|87.2|87.01|89.55|90.43|92|89|92.5|93.58|94|91|91.5|96|91.98|92|82.5|83.84|83.05|83.34|85|87|91.71|93.1|95.77|97.5|95.2|95|98.03|103.7|97.39|92.76|103.8|97|104.5|106.69|106.54|103.9|102.54|98|109|109.1|112|116|118.17|118.68|120.9|121|122.1|123|126.07|125.83|126.95|126.5|127.5|129.5|131.16|132.19|135.05|138.5|137|135.5|137|137.2|135|135|138|138|135.97|138|137.35|139.79|136.5|140.27|141.5|136.3|135.71|136.49|132|135|135|135.4|134.65|134.7|131.5|131|132.93|133.14|134.61|133.3|132.1|133.07|129.01|129.99|133.65|133.06|136|139.99|144|148.9|150.85|156.73|155.2|159.7|160|159|150.69|156|156|156.36|156|158.81|160.47|161.24|160.95|160|159.47|159.05|160|160|158|160|161|160.43|161|159.34|161|161
03567|17819|/equities/eurasia-fonciere|CACALL||||||1.72||||1.7||1.72|1.59|1.45|1.45|1.37|||||||||||||1.6||||1.46||||||1.39||1.37|||0.88|||||||||1.47||||||||||||||||||1.17||1.17|1.16|1.18|||1.16|1.13||1||1.16|1.17||||||||1.19|1.19|1.2||||||||||1.2||0.98|0.89||0.7|0.8|0.81|0.85||||1.16|1.17|1.07|1.1||1.2|1.07||||||||||||2.12||||||0.76|0.73||||||2.19||2.2||||1.21||||||||||2.35||||||||2.42|2.42||||||||2.42||2.41|2.4||||2.42||2.39|2.38|2.35|2.25|2.05||||||||||1.95|||||1.72||||||||||||||||||||||||||||||||||||2.41|2.41|2.41|2.41|2.41|2.41|2.42|2.22|1.9
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|22.63|21.52|23.88|24.07|25.97|24.44|23.98|23.7|23.73|23.18||22.58|21.78|21.77|22.39|21.04|20.9|19.9|19.08|19.8|19.67|19.66|19.24|19.06|||19.18|18.93|18.93|18.28|17.91|17.01|14.94|14.63|14.98|15.07|15.43|14.74|15.52|15.07|14.18|14.1|14.92|15.06|14.33|14.51|13.92|13.58|12.05|12.24|12.28|12.97|13.05|13.08|13.66|14.32|14.17|14.23|14.28|14.92|15.16|15.98|16.64|17.27|17.33|18.45|17.69|18.19|18.77|18.66|18.8|19.33|19.39|19.56|19.75|19.86|20.01|19.55|19.5|18.67|19.57|20.17|20|22.1|23.86|22.59|23.05|24.01|24.21|24.82|25.27|25.51|25.88|25.37|25.71|25.04||24.6|23.88|23.66|||24.2|23.66|24.24|23.88|26.08|26.29|26.86|26.6|26.86|26.97|26.27|25.77|27.53|27.01|27.62|27.98|29.73|31.12|27.98|26.73|26.12|26.12|24.99|25.83|26.16|28.73|30.07|30.59|32.29|31.34|32.01|33.73|34.85|34.41|35.45|35.45|36.25|35.52|35.82|33.48|35.21|30.78|31.44|32.51|36.27|37.14|37.15|34.61|36.9|37.46|38.07|40.3|37.01|36.42|41.79|40.59|42.98|44.59|42.99|43.83|44.03|42.53|44.41|45.37|44.41|44|43.57|43.65|42.81|42.01|42.12|46.27|47.38|49.06|48.8|49.69|49.83|49.81|49.25|50.06|50.12|49.94|49.25|49.44|49.06|49.79|49.64|50|48.92|49.25|49.62|50.37|50.89|51.27|50.32|50.56|51.15|50|49.68|49.77|49.25|48.5|48.44|47.8|49.27|48.73|47.96|49.74|49.26|50.94|49.97|48.5|48.44|46.64|45.38|44.41|45.8|47.01|47.37|47.74|48.05|47.97|48.58|49.06|48.66|49.25|50.07|49.44|49.25|50.11|49.77|50.25|51.28|50.73|51.53|52.76|53.1|53.32|52.18|52.01|54.45|53.04|55.29|57.01|55.9|56.62|55.38|57.53|57.65|57.83
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.22|1.21|1.21|1.21|1.2|1.2|1.22|1.22|1.21|1.19||1.21|1.21|1.22|1.22|1.22|1.2|1.19|1.2|1.19|1.18|1.18|1.18|1.19|||1.2|1.2|1.18|1.18||1.21|1.22|1.19|1.2|1.2|1.2|1.18|1.2|1.24|1.23|1.18|1.18|1.22|1.18|1.24|1.2|1.26|1.3|1.19|1.17|1.13|1.16|1.15|1.15|1.15|1.14|1.15|1.18|1.17|1.17|1.16|1.15|1.16|1.14|1.15|1.16|1.18|1.17|1.15|1.15|1.15|1.15|1.14|1.18|1.14|1.13|1.13|1.14|1.18|1.1|1.12|1.08||1.16|1.09|1.1|1.12|1.12|1.14|1.14|1.13|1.13|1.12|1.06|1.13|||1.13|1.14|||1.13|1.2|1.11|1.15|1.3|1.2|1.18|1.08|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.18|1.17|1.16|1.14|1.15|1.18|1.16|1.15|1.13|1.16|1.16|1.13|1.12|1.11|1.13|1.15|1.15|1.16|1.15|1.14|1.13|1.13|1.13|1.13|1.1|1.1|1.1|1.09|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.13|1.15|1.15|1.15|1.17|1.16|1.17|1.16|1.16|1.17|1.18|1.17|1.17|1.16|1.15|1.15|1.16|1.15|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.19|1.19|1.17|1.18|1.2||0.91|0.9|0.91|0.91|0.92|0.91|0.89|0.92|0.95|0.97|0.98|0.97|0.97|0.99|0.97|0.97|0.98|0.99|0.98|0.97|0.98|0.98|0.99|0.98|0.99|1.01|1.02|1.01|1|1.01|0.98|1.02|1|0.99|0.98|0.96|0.95|0.96|0.98|0.98|0.98|1|1.01|0.97|0.96|0.96|0.95|0.96|0.96|0.95|0.95|0.98|0.96|0.96|0.95|0.96|0.95|0.95|0.95|0.96|0.97|0.96|0.98|0.99|0.96|0.95
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.664|4.617|4.711|4.843|4.72|4.899|4.899|4.89|4.899|4.946||4.899|4.805|4.852|4.73|4.692|4.711|4.758|4.664|4.711|4.711|4.673|4.711|4.758|||4.749|4.664|4.711|4.73|4.664|4.664|4.664|4.664|4.57|4.805|4.711|4.805|4.72|4.711|4.485|4.381|4.051|3.901|4.089|3.957|4.004|4.051|4.051|3.919|4.117|4.146|4.136|4.146|4.164|4.146|4.221|4.221|4.287|4.24|4.042|4.042|3.957|4.098|4.193|4.098|4.202|4.183|4.136|4.051|3.863|4.098|3.957|3.486|3.269|3.279|3.203|3.203|3.109|3.543|3.203|3.307|3.392|3.58|3.769|3.674|3.674|3.769|3.853|3.674|3.674|3.58|3.722|3.58|3.561|3.505||3.486|3.524|3.524|||3.251|3.392|3.646|3.58|3.674|3.448|3.58|3.722|3.674|3.769|3.769|3.627|3.769|4.051|4.042|3.957|3.985|4.051|4.08|4.089|3.976|3.825|3.693|3.759|3.467|3.995|3.693|3.769|3.769|3.75|3.863|4.004|4.24|4.202|3.731|4.645|4.664|4.24|3.816|4.146|3.957|3.938|3.91|3.91|3.769|4.24|3.957|3.797|4.193|3.967|4.475|4.786|4.522|4.494|4.57|4.24|4.579|4.711|4.701|4.805|4.843|4.617|4.965|4.711|4.711|4.805|4.664|4.428|4.428|4.711|4.899|4.767|4.711|5.323|5.173|5.606|5.644|5.653|5.653|5.465|5.785|5.794|5.841|5.794|5.804|5.794|5.794|5.785|5.738|5.766|5.71|5.7|5.7|5.653|5.7|5.681|5.681|5.568|5.776|5.728|5.7|5.7|5.71|5.785|5.794|5.785|5.794|5.794|5.804|5.823|5.747|5.747|5.653|5.785|5.653|5.813|5.483|5.653|5.653|5.662|5.841|5.841|5.889|5.945|5.936|5.955|6.058|6.03|6.407|6.313|6.247|6.218|6.265|6.397|5.983|5.889|6.115|6.021|6.03|6.03|6.115|6.039|5.936|6.03|5.936|5.86|6.03|5.973|5.889|5.907
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.3|16.85|16.9|16.59|16.92|17.3|17.16|16.75|16.66|16.74||16.5|16.32|16.27|15.82|15.97|15.72|15.22|15.21|15.4|15.47|15.56|15.38|15.64|||16|15.7|15.49|15.97|16.11|16.32|15.86|16.04|15.87|16.13|16.36|16.04|16.04|16.07|15.86|16.21|16.19|15.8|15.97|16.05|15.8|15.95|15.59|15.61|16.16|16.04|16.2|15.9|16.13|16.25|16.49|16.75|16.36|16.86|16.25|16.64|16.58|16.9|17.1|17.14|16.77|17.1|17.19|16.52|16.64|16.23|16.39|16.41|16.72|16.3|16.75|17.82|17.12|16.8|17|17.04|16.86|17.01|17.09|17.16|17|17.06|17.03|17.33|17.33|17.39|17.76|18.11|17.88|17.4||16.91|17|17|||17.08|16.8|17.3|16.2|16.53|16.65|16.48|16.66|16.06|16.26|16.81|17|17.31|17.07|17.47|16.45|16.08|16.64|16.21|16.06|15.99|16.06|15.86|15.66|14.89|15.26|15.22|15.54|15.62|14.85|15.31|15.45|16.27|15.6|15.97|17.11|16.7|17.15|16.57|17|16.59|16|15.71|15.77|16.99|16.64|17.34|16.38|15.79|15|16.51|16.32|15.48|15.2|16.04|15.2|17.44|17.44|18.83|18.85|18.82|17.6|18.05|18.09|18.39|18.79|18.83|19.27|17.98|17.81|18.24|17.93|18.33|18.39|18.13|18.2|18|18.58|17.8|18.16|18.24|18.6|18.8|18.71|18.68|18.4|18.32|18.43|18|18.15|18.3|18.58|18.75|18.95|18.23|18.2|18.52|18.37|18.93|19|18.8|18.21|17.8|17.93|17.93|17.2|17.07|17.38|17.3|17.6|17.45|17.16|17.26|18.11|17.46|17.2|17.5|17.34|17.57|17.75|17.94|17.82|17.89|17.93|17.66|17.83|17.58|17.77|18.16|18.48|18.2|18.25|18.21|18.58|18.76|19.51|19.45|19.23|19.46|18.89|19.22|19.12|19.21|19.9|19.82|19.7|19.16|19.38|20|19.66
03574|17737|/equities/digigram|CACALL|1.64||||1.55|1.55|1.41||1.56|||||1.57|||1.3||1.37|1.37||1.13|1.19|1.1|||||1.2|1.1||1.03|||1.1||||1.1|||1.1||1.1|1.04|0.95|1.06|||1.01||||0.95|||1.35||1.52|1.6||1.6||1.52|1.52||1.52|||1.52|1.52||1.6|1.75|1.69||||||||||||||||||||||||1.75|1.75||||1.41|||1.75||||||2|2||2.05|1.74|||2.14|||2.19|||||||2.21||2.22||2.24||2.3||||2.35||||||||||2||1.8||1.9|1.9|1.95|2||2|||||2.1|2.1|2.1||2.11|2.1|2.1|2.2|2.1|2.1|2.22||2.15|||2.15||2.2|2.15|2.2|2.25|2.28|||2.28|||2.3|2.28|||2.3|2.29||2.3|2.4|2.4|2.4|2.49|2.49||||2.49|2.54|||2.47|2.31|||2.45|2.54|2.54|2.55|2.55||2.6|||||||2.65|||2.75|||||2.75|2.75|||2.75|2.84||2.84|2.85||2.85|2.84|2.85|2.84||2.85|
03575|7747|/equities/exel-industries|CACALL|26.1|27.5|26.99|26.8|26.4|27|26.5|25|23.99|24||23.05|24.15|25.08|24.51|24.43|24.49|24.5|24.99|24.9|25.47|25.5|24.8|23|||22.43|21.49|19.85|19.9|19.89|19.49|20.09|19.89|20.27|20.12|20.08|20.1|20.55|20.69|20.71|20.79|20.5|20.59|20.3|20.42|20.49|19.99|20|20.99|19.98|20.69|21|20.96|20.99|21|21.21|21.4|21.89|21.95|22.81|22.81|23.2|23.8|23.77|23.15|23.55|23.79|23.47|23|22.99|22.89|23.49|22.99|23.29|23.39|23.3|23.68|23.96|24.1|23.79|23.8|23.49|23.96|23.99|24.18|23.5|24|24.5|24.3|24|24|24|23.9|23.49|23.3||23.51|23.9|23.51|||23.51|23.9|23.2|24.15|26.09|27.26|28.5|28|29.21|29.89|31|30.99|31.6|31.59|30.1|32.44|32.5|31.8|32.88|32|32.9|32.18|32.2|32.6|32.5|31.99|31.99|32|31.9|30.99|31.7|31.8|31.6|31.5|30.5|31.6|30.41|29.84|29.84|29.9|29.6|28.84|28.15|29.79|30|29.2|29.5|30.85|30|28.84|31.5|30.85|31.5|32|33.31|33.5|35.94|35.99|35.3|36.39|36.49|35.99|36.5|37.49|37.5|37|37.39|37.99|38|36.5|36.5|37.41|38.2|38.19|38.49|38.2|38.8|38.5|38.5|38.5|37|36.98|37.4|38.48|38.45|38.95|38.9|38.94|39|38.27|38.99|39.57|40.45|40|40.49|40.94|40.94|41|41.99|42.49|44.67|44|44.79|45|44.99|45|45|45.5|46.01|46|46|46|46.6|46.64|46.7|46.9|46.89|46.95|46.99|46.85|47.5|46.51|47.4|47.3|47.4|46.28|46.44|46.99|46.55|47.49|47.59|47.7|47.1|47.49|47.5|47.48|46.38|45.7|45.5|44.63|44.76|44.8|44.8|44.7|44.7|44.81|45|45|45|45
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||225||||249.49||250.5|249.8|229.9|215|||||||||||214.99||||215|||202.7|185||181.4|165|160|163||160||160|160||160|160||165|175||165||||165|170|170|170|||175|185||||190|190.01|||190.01|180|200|199.98||185|||172|188|187.9|189||172||170|162|162||170|170|170|146.5|||121|140||||131.5|120|118.2|118.2||145|149|149||149|149|162.4|148|||||175||||175|169|175|||180|180|185|185||185|198|182.01||180|186.2|||190|190|||||||||190|||||190.28||||290|270|275|271.35||||||||||||||||334.99|||340|||360|||349.99|350|360||360||||343||||375.08|||||340.99|||||||389.77||355.99||331|357|||368.5|369.5|||370.5|371||||||368.25||413.5||413.5|415|424.77|425||429.9|||||||416|416|416||415
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|7.9|7.65|8.65|8.8|8.78|9|7.67|7.9|7.83|8.05||9.15|7.17|7.62|8.1|8.37|8.37|8.6|8.14|9.17|8.87|9.02|8.87|8.1|||8.22|7.49|7.57|7.65|7.34|6.61|6.42|6.12|6.31|6.33|6.64|6.4|6.69|6.58|6.43|6.59|6.27|6.29|6.55|6.6|6.51|6.58|6.12|6.49|6.5|6.78|6.73|6.56|6.55|6.58|6.95|6.59|6.68|6.85|6.73|7.11|7.09|7.47|7.15|7.19|7.31|7.61|8.6|8.05|7.84|7.91|7.72|7.91|7.94|7.65|8.03|7.89|7.79|7.26|7.91|7.95|7.65|8.1|8.18|8.14|8.2|8.6|8.72|8.61|8.14|8.26|7.95|7.65|7.65|7.43||7.3|7.19|7.41|||7.42|7.76|8.03|8.07|8.03|8.72|8.78|8.68|8.03|8.83|9.11|9.02|9.37|8.95|9.2|9.35|8.27|9.14|8.79|8.41|7.91|7.68|6.8|6.38|6.37|6.87|7.03|7.42|7.65|7.57|7.91|8.1|8.35|7.91|8.41|9.25|8.41|8.26|8.04|8.03|8.6|7.75|8.01|9.4|10.26|10.52|10.78|11.25|12.23|11.68|14.45|14.91|13.76|11.7|12.47|12.62|14.07|14.8|15.29|15.67|15.54|14.44|16.9|17.59|18.01|18.35|18.38|18.73|18.73|17.97|18.73|18.17|18.13|18.08|18.47|18.55|19.19|19.18|19.41|19.88|20.07|19.62|19.57|20.19|20.07|20.07|19.69|19.88|19.4|19.57|19.38|19.73|20.64|20.64|20.26|21.18|20.8|20.87|20.09|20.94|19.88|19.12|19.5|19.12|20.11|20.22|20.3|20.51|19.81|21.75|20.66|18.35|18.14|18.35|18.35|17.2|17.59|18.06|18.43|18.66|18.89|19.12|19.5|19.91|19.12|19.88|20.73|20.88|21.09|21.4|20.78|20.77|21.03|21.03|20.84|22.04|22.79|23.24|23.41|23.81|23.93|24.24|24.46|24.72|24.41|24.25|24.09|24.47|24.15|24.08
03578|17758|/equities/fauvet-girel-ets|CACALL|||||33.49|29.5|||||||||||34.75||29.52|27||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||33.25|||||||||||||45.59||36.94||||||||||||||||||||||||||||||||||||||||||||||||45.59||36.95|||||||45.59||39.6|43.99|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||47.8|||||26.52|||||||||||||||||||||||36.01|||||||||||||||||||||||||||||||||48.5|||||||23.47||||49||||||||||||27.56||34|||||||||||||||||34||||||||||||||34|||35||42||50|48.5||37.1||||||38||||38|37.11|41||40|||||||||41||||||||||||||||||||||||||44.55||40.5|49.3|41|||||||||||50|||||||||40|||||||54||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1110|||||1160||||1234||||||||1235|1124||1230|1021.01|||||||||||||||||1379|1390||1005||||||||||||||||||||||||1552.99|||1555|||||||||||||||||||||||||||||||1579.99|||1580|||1490||||1549.99||||1480|||||||1580|1500||||||||||1580|||||1598||||1073.73|976.12|||||||||||||||||||1874|1874|1553||||||||||||||||||||1550.01|||1550|1550|1520|1500|||1470|||||1470|||||||1470||1470||1470|1500|1450||1420|||1490|1420||1400|1410|1438|1445|1490||||||||1490|1480|1378.99|1380|1380|1380|1380|1380|||||||||1380|1380|1380||1380||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23|23|23|23|23|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|23|||23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1
03583|17761|/equities/fiducial-real|CACALL|44.3|44.3|44.09|44.09|44.09|44.1|44.09|44.09|44.09|44.09||44|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|||43.49|43.49|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.49|42.51|43.99|43.99|43.99|43.99|43.99|43.99|43.99|44|44.09|44.1|44.09|44.09|44.09|44.09|44.09|44.09|44.1|44.1|43.84|43.5|43.5|43.5|43.5|43.49|43.5|44|44|44|44|44|44|44|44|43.52|43.52|43.52|43|43|43|43|43.5|43.5|43.5|43.5|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52||43.52|43.52|43.52|||43.52|43.51|43.52|43.53|43.53|43.53|43|43|43|43||43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|42|43|43|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42|42|42|44|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44|44|44|44|45|45|45|44.35|44|42.5|42.5|44.2|44.2|44.2|44.2|44.2|43|43|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44|44|44|43.99|43.99|43.99|44|44|43.99|44|43.53|43.53|43|43|43|42.5|43|43|41.96|41.96|41|40|41|40.7|38|38.8|39.5|40.01|40.01|40.07|38.29|38|37.6|38.99|38.99|38.99|38.99|39|39|39|39|39|40|40|40|41|41|41|42|42|43|43|43|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|43.85|43.85|43|42|41.96|41|41|41.96
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|6.8|7.3|7.3|7.3||7.3|7.2|6.5|6.38|6|||||||6.12|6|6.39|6.49|6.5|6.68|6.85|6.8|||6.7|||||||||6.25|||6.95||6.95|6.4|||6.35|6.3|||||6.1|||||||||||6.5|||||6.6|||||||6.88|6.87|||||6.9|||||||7.6||||7.57||7.36|||||7.8|7.95||||7.95|||8|7.75|7.35|||||7.75||7.25||8|||8|||||||||||8.89|||||8.88||8.89|8.89|9|8.99|8.91|8.05||||8|8.2|8.21|8.22|8.2|8.21|8.88|8.99|8.99||9|9.05|9.1|9.12|9.91|11.01|||11.39|9.5|9.61|10.1|9.52||10|9.75|9.72||11|11.2|11.11||11.12||11.47||||11.92||11.45|11.93||12|||||12|13||12|12|||11.5|12||11.33|12|12|12|12|12|12|12|12|12|11.87|10.81|12||12.39|||||12.94|11.9||11.12|||||11.9|11.9||12|12.1|||13.35|12.8|13.23|13.95|14.75|13.9|15|||13.15|13.15|13.15|12.98|13.1
03586|40307|/equities/louest-africain|CACALL|||||2.26|||||||||2.5|||||||||2.77||||||||||2.77||||||||||2.62||||2.62|||||||||||||||||||||||||||||||||||||||||||2.62||||||||||||||||2.89||3.21|3.21||3.56||||3.95||3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||3.65|||||||||3.65|||||||5.55|5.55|||||||||||||||||||||4.32|||4.88||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.38|||||||||||0.4288|0.4071|0.4505|||0.4397|||||||0.2443||||||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.509||1.509||||1.509||||1.4872||1.6284||||1.6284||||||||0.5754|||||||||||||||||1.205|||||||||2.4914|2.2689||||||2.0626||||||2.0626||2.2797|||||||||2.2797
03588|17764|/equities/finatis|CACALL|65.88|65.85|65.85|65.85|65.85|65.41|65.15|65.15|65.15|65.15||65.15|65.15|65.15|65.15|65.15|65.15|65.14|65.15|65.15|65.15|65.15|65.15|65.15|||65.15|65.01|65.01|65.01|65.01|65.01|65|65|65|65|65|65|65|65|65|65|65|66.19|66.19|66.19|66.1|64.49|64.49|64.49|64.49|62|65.03|68.74|69.27|69.27|72.01|73.31|74|72.26|76|76|75.01|75.01|75|77|79.51|79|80|80|80|80|80|79.5|80|80|79.94|79.85|79.8|79.8|79.5|79.8|79.8|79.8|79.8|79.8|79.5|79.5|79.8|79.8|79.8|79.8|79.8|79.8|79.82|79.8||79.8|79.8|79.8|||79.52|79.85|79.81|79.9|79.9|79.95|79.9|79.95|79.95|80.06|80.5|80.5|80.5|80|80|79.99|80|80|81|80|80|80|80.21|80|81.5|83.16|84.1|84.35|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|88|91|91.5|92|92|92|92|92|92|90|88|89.95|91|92.65|97|98|97.99|99|99|100|102.96|103.2|104.59|104.6|103|103|104.58|104.58|106.85|107|108.06|108.3|107.99|108.3|108.9|108.9|108.9|108.9|107.35|108.61|108.61|108.9|108.9|108.9|108.29|108.29|109|109.61|109.61|109.61|109.99|110|109.99|110|109.99|109.99|110|110|109.99|110|110|110|109.99|110|109.99|110|110|110.99|111|110|111|111|111|111|111|111|111|111.01|111.01|113|115.37|116.05|116.05|117.14|119.04|118|123.11|122.71|122.7|123.95|123.51|123.51|124|124|124|123.52|124|124|124.01|124|124.15|124.99|125|125|125|125|125
03589|17765|/equities/fipp|CACALL||0.4352|0.4652||||||||||||||||||||||||||||||||||0.5217||||0.9691|0.8013||0.6626||||0.4983|||||0.3443|||||||||||||||||||||||||||||||||||||1.1522|1.2152||0.913|||0.6417|||0.6478||||||1.3||||||0.563|||0.5217||||||0.5635||||||||||0.6956|||||||0.6913|||||||||0.7348|0.7348|||||||||||||||||0.8217|0.8217||||||||||||||||||||||||||||||||1.0578||||1.0578||||1.0578||||||||||||||||||1.0435||||||1.5213|1.5652|1.5652|||1.5261||1.0435|||1.8691|1.6187|1.3404||1.2313||1.0265|0.8556|||0.7217||0.8848|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.6||||||1.21||||||||2|2|||||||||||||||||||||||||||||||||||||||||||||1.51|||||||||||||1.26|||||||||||||||||||||||||||||||||||||||||||||2.61|2.9|||||||||||2.99||||||||||||0.5||0.178|||||||||||||||||||||||||||||||||0.48|||||||||||0.593||0.593||||||0.593|0.602|||0.346|0.286|||||||||||0.269||0.298|||||||||||0.298|||||0.298|0.297||||||||||||||0.561|0.622|0.622|0.622|0.622|0.622|0.622
03592|17768|/equities/fonciere-atland|CACALL|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|62.19||62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|||62.19|62.19|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|64.99|64.99|61.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99||64.99|64.99|64.99|||64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|64.49|64.49|64.49|64.49|64.49|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.98|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|62.99|64.99|60|64.99|61.99|64.99|64.99|61.99|65|65|65|65|65|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|60.99|64.99|65|65.01|67.49|67.49|67.49|67.49|67.99|68.89
03593|17769|/equities/fonciere-euris|CACALL|54.15|56.9|58.81|58.8|55.01|54.98|55|55|55|56||56|57|58|57|58|58|58.88|58.9|58.96|58.96|58.96|59|60|||60|57|57|54|54|52.7|51.7|47.05|49.88|52.7|52.7|52.75|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|50|53.5|53.5|52.9|54|53|51.99|52.64|55|56.35|56.35|56.35|56.35|56.5|57|56|56.98|56.98|56.98|57|57|57||57|60|57.95||59|58|59|58|59|58|59|59||59|58|58|58|54.01|59.5|59.5|59.5|58|60||60|60|60|||60|60|60|60|59|60|60|60|60|60|60|60|59|59|59|57|56|56|52|51.9|51|51|51.8|51.9|51.99|53.99|55.98|56.4|56|56.79|57.65|57.65|57.65|57.65|57.75|57.75|58.7|58.8|58.8|58.89|58.9|59.9|59.9|60|61|59.39|59.39|59.45|59.87|63|63|65.5|65.5|63|66|66|65|66|71|67.1|70.99|66|70.99|67|68.01|70.99|71|71|71|68|71|73|74.9|74.9|75|75|74.5|75|76.99|74.92|76.99||75|76|76|76|75.99|75|76|77|79.9|79.9|79.9|79.9|79.9|80|80|80|77.5|80|80|79.25|79|79|82|82.4|82.5|82.5|80|79|80|80|78.5|78.5|78.45|76.3|78.5|78.5|79.95|81.9|81|80|81.4|81.5|84|84.9|87.85|87.85||88.5|90|90|91||91.9|91.9|92|92|92|92|92|92|92|92|92.5|92.5|90.43|93.85|94|93
03594|17770|/equities/fonciere-inea|CACALL|30.02|30.85|30.85|30.85|30.85|30.08|31|31.5|31.9|31.9||31.8|31.8|31.8|31.8|31.8|31.8|32|31.2|31.1|32|31|31|31.02|||31.5|31.5|31.5|31.5|31.5|31|31|31|31|31|31|30|30|30|29|29.1|28.42|28.5|28.5|28.5|28|27.99|28|27.98|28.5|28.5|28.4|27.99|27|26.95|26.98|27|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.5|28.5|28.5|28.5|27.5|27.3|27.3|26.8|26.8|26.8|26.8|26.8|26.79|26.79|25||26.97|26.98|26.98|26.98|26.98|26.98|26.97|26|25|25|22.05|25||24.85|24.5|24.5|||24.5|24.5|24|24|24|24|24|24|24|24.5|24.5|24.5|23|24.5|24.4|24.4|23.1|23.1|23.1|23|23|24.39|23|23|23.5|24.1|24.1|24.4|24.5|23|24.15|24.15|24.15|22.98|22.8|22.8|22.8|22.8|22.95|22.95|23|22.99|22.98|23.79|23.8|23.9|24.19|24.2|22.99|22.99|24.23|23.7|23|22.5|22.99|24.2|24.2|24.4|24.5|25.1|25.5|25.49|26.8|27.01|27.1||27.5|27.5|27.89|28|28.5|28|29.75|29.75|29.79|29.98|29.98|29|30.5|30.5|30.5|30.5|31|31|31|31|31|31|31|31.01|33.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31|30.5|31|31|31|31|31|30.02|30.5|30.99|30.99|30.5|30.99|30.99|30.5|30.49|29.6|28|30.79|31.26|31.26|31.89|32.39|32.73|33.15|34.1|33.91|34.04|34.3|34|33.86|34.61|34.61|34.2|34.5|34.51|35|35|35.1|35.1|35|35|35.14|35|35.49|35.5|35.5|33.86|34|33|32.5
03595|17771|/equities/fonciere-lyonnais|CACALL|25.5|25.39|25|25.15|25.5|25.5|25.4|25.4|25|25||24.95|24.25|24.5|23.98|23.75|23.99|24|23.75|23.35|23.2|22.4|22.13|23.55|||22|22|22|22.05|21.9|21.85|22|21.9|21.9|21.98|21.9|21.95|21.9|21.7|22|22|21.99|21.6|22|21.4|21.81|21.5|21.5|21.84|22.3|21.9|21.9|22.15|22.93|23.15|23.8|23.2|22.45|23.75|23.9|24.1|24.5|24.8|25.84|24.81|24.98|24.99|25.4|25.4|25|25.5|25.95|25.7|26.48|25.1|25.1|25|25.57|26|26|26|26.5|26.85|27.5|26.65|26.95|27.3|27|27.9|28|29|29.24|28.75|26.98|25.55||26.99|27|26.14|||26.11|26.9|27.5|27.5|27.3|27.3|27.5|27.5|27.5|28|28|27.99|28|28|28|28|28|28|28|28|28|28|28|25.47|28.45|28.85|29|28.15|28.7|29.1|29|30|30|29.5|30|28.3|28.59|28.01|29.75|29.9|30|31.5|32.75|34|35.94|36|36.9|37|37|37|37.9|38.3|38.5|39|41|40.75|42|42|42.75|43.5|43.5|43.49|44.2|44.44|42.99|43|44.35|44.9|45|45.97|46|46|46|46.65|47.51|47.67|47.9|48|49.7|47.99|48.5|48.2|47|47|47|47.3|47.3|47.4||47.49|47.5|47|47.55|47.25|46.99|47.1|47.3|47.2|47.2|47|47.1|47.98|47|48.5|47|48|48.4|48.5|49|49|49|50.5|47.9|48|48|47.75|48.5|48|49|49.5|51.4|49.8|51.39|51|51.39|52|52|52.5|53.4|54|54|55.45|54.37|54.6|54.92|55|54.65|54.65|54.7|54.88|54.8|55.01|54.8|56.47|54.89|56.47|54.9|55.88|55.9|55.8
03596|17680|/equities/fonciere-paris-nord|CACALL|2|2|3|2|3|3|3|3|3|2||3|3|3|2|2|3|3|3|3|3|3|2|2|||2|3|3|2|2|2|2|3|3|3|2|2|2|2|2|2|1|2|2|2|2|1|1|1|2|2|2|2|2|1|2|2|2|2|2|2|3|2|2|3|3|2|2|3|2|2|3|2|2|3|2|3|2|2|2|2|2|2|2|2|2|3|2|2|2|2|3|3|2|3||3|2|2|||3|3|3|2|3|2|3|2|3|3|3|2|3|2|3|2|3|3|3|2|2|2|3|3|2|2|2|2|2|3|2|3|2|2|3|2|3|2|3|2|2|2|2|2|3|3|3|3|3|2|2|3|2|2|2|3|2|3|3|3|2|2|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|4|3|3|3|3|3|3|4|3|4|3|3|3|4|4|4|3|4|3|3|3|3|4|4|4|3|3|4|3|4|3|4|3|4|4|4|3|3|4|3|4|3|4|3|4|3|4|4|3|3|4|4|3|3|4|4|4|3|3|4|4|4|4|4|4|4|4|3|4|5|5|5|5
03597|17775|/equities/fonciere-volta|CACALL|5.273|5.273|5.273|5.302|||5.08|6.092|5.051|6.198||6.073|5.032||6.169|5.649|5.6|6.227||5.07|5.629||6.227||||6.227|6.217|6.237|6.237||6.237|6.246|6.69||7.432|6.15|6.237||4.627||||6.256|||6.256|6.256|6.256|6.246|||6.246|6.256||||||||6.246||||6.246|||||6.256|6.256|6.256|||6.256|||||||||6.169||6.266||||||6.266||||||||||||||||||||||||||||||6.266|||||||||||||5.784||5.784|5.784|5.784|||5.687||||||||5.244|||||4.781|4.347||||5.784||||4.82|3.856||||5.784|||5.302|||||||||||||||||||||6.266||||||||||||||||6.266|||||||6.651|||||||||||||6.362|5.282||||||7.037|||5.138||||7.702||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||233|||||||||||||||||||230||||230||230|232||||||||||||||||||||211.81||||||||||||||||||||||||235||229.89||225||225|225|||256|||255|250|||||250|||||||||||||280||||||||299||||||||||||||||300|||||||||||||300|310|||||||330|||||||335|314||||||||||||||||||||||||||347.99|347.99|||||||||||||||||||||||||||||350||||||||||||||||||365.3||326.01||||||||||380|||378|378|351.2|
03599|17777|/equities/frey|CACALL|15.161|15.161|15.161|15.161|15.161|15.161|15.161|15.161|14.603|14.603||14.556|14.556|14.556|14.556|14.641|14.641|14.641|14.641|14.641|14.641|14.641|14.641|14.641|||14.641|14.641|14.556|14.556|14.556|14.178|14.499|14.499|14.499|14.499|14.499|14.499|14.499|14.499|14.509|14.736|14.736|14.736|14.745|14.745|15.643|15.643|15.634|15.634|15.634|15.634|15.634|15.634|15.643|14.556|14.849|14.849|15.104|15.104|15.104|15.104|15.104|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.029|15.114|15.114|15.114|15.114|15.114|15.785|15.785|15.511|15.511|15.511|15.511|15.511||15.511|15.511|15.303|||15.303|15.303|15.303|15.303|15.312|15.303|15.407|15.322|15.322|15.322|15.322|15.312|15.114|15.114|15.114|15.114|15.123|15.123|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.859|15.114|15.114|15.114|15.123|15.114|15.123|15.123|15.879|15.596|15.407|15.378|15.407|15.407|16.314|15.596|15.785|16.068|15.879|16.068|16.305|16.352|16.352|16.352|16.068|16.163|16.163|17.014|17.014|17.014|17.014|17.014|17.014|17.212|17.212|17.477|17.477|17.477|17.477|17.656|17.656|17.656|17.486|17.666|17.685|17.685|17.685|17.685|17.93|17.949|17.949|17.949|17.949|17.949|17.949|17.94|17.949|17.949|17.93|17.94|17.959|17.949|17.949|17.949|17.949|17.959|17.486|17.486|17.486|16.919|18.186|18.195|16.588|17.014|16.73|16.541|16.541|16.541|16.257|16.541|16.446|16.446|16.446|16.352|16.409|16.38|16.38|16.38|16.371|16.437|16.446|16.267|16.267||16.267|16.257|16.257|16.38|16.38|16.38|16.38|16.38|16.38|16.371|16.371|16.371|16.371|16.371|16.361|16.361|16.361|16.636|16.361|16.806|16.777|16.777|16.777|16.541|16.541|16.541|16.541
03600|17778|/equities/fromagerie-bel|CACALL||96.24|91.15|96.24|96.25|96.25|96.25|96.25|98|95||90.01|||93.8|98|98||90.05|98|98||90.02|100||||93.88||||92|84|84|84.1|90|88|92|84|84||86.9|86||79.01|85||78.02|86|84.1|||87|87.01|87|84|90.11||95|98.9|98||99||105|105.8|103.51||||103.51|104.05|110|109|109|110.5||116.8||116.86|106.24|117.8||||115.67|105.16|111.52||123.9||103.51|112.99||113.29|103||101.2|101|101.01|||101|103|103||105|105|106||110|110||116||107.2|||106.12|||115|||119|114|118|118.01||||117||123.5||114.99|||116|124.6|121|||121|121|121.5||123|124.52|124.5|132|145.5|146|138.7|126.15|125|125|126|130.1|135|140||140|139.5|147||139.55|147|139.1|136|137|138.64|154|156.21|157.99|158|158|158||160|||||||160|160||160|157.5|161.9|163|163|163.5|||156||170.49|170.5||160||||||155.1||155.01|155.01|||155.01|||160||165.05|165|170|170|160|||||169.96||166|168||175|177.5|177.5||177.5|177.5|177.1|178||183|176.53||174.5|183.05||180|177||183.48
03601|17721|/equities/cie-marocaine|CACALL|17|17|16.74|16.7||||16.8||||16.44|16.49|15|15|15|14.98|15|15.29|14.01||14.5|14.4|||||14.31|15|15|15||14.41|15|15||14.1|||15||15|15.85|14.51|15.9|||16|||||16.99|16.99|16.51|||17|16.15|17|17||16.51||||17|17|17.8|17.88|17.87|16.12||17.88|17.25|16.8|16.9|16.81||16.95|16.95|15.41||17.87|17.32|17.3|15.6|16.2|17|17.4||16.1|16.1|15.15|17.99|18.69||17|18.95|18.5||||14.51|14.79|16.42||22.5|24.15|19.99|17.3||13.01|10.01||64|68.02|68|69.87|70|70.59|70.79|71|70|70|66.01|68|68.5|68|70.95|70.5|70.5|70.49|70.1|70.5|70|70.5|70.99|70|70.98|70.77|70.99|71|70|70|70|73.2|68.3|65.02|59|60.1||||||||||||65||||||70|||||70.5|65|70||||||71|71.1|||71.1|71.1||||||||||||||70|||||||||||||||||68|||||||||||||||||74.43|68.35||74.45|||68.6||||72.49|||||||
03602|7709|/equities/gaumant|CACALL|36.79|37|37.01|37.51|38.2|39.25|38.4|39.01|39.7|40||41.5|41.5|41.5|40.01|40.96|41.25|41.78|40.1|38.5|38.21|37.25|38.7|40.99|||40.6|40.5|40.5|40.99|41.99|42.2|43|43|43.75|43.99|43.99|43.99|43.99|43.99|43.99|43.99|44|44|43.99|44|40.41|40.42|40.42|39.98|40|40|39.99|40|40|43|44|44|44|44.5|44.9|44.9|44.99|44.99|44.99|45|45|44.99|47|44.99|44.21|44.21|45|45|45|45.37|45.49|45.21|46.7|46.7|46.7|48|48.4|48.99|48.99|48.2|49|46.4|48.49|48.3|48|47.6|46.4|46|46.01|45.5||45.5|45.5|45|||44|44.01|44|44.5|46.5|46|47.3|46.82|47|47.3|47.31|47.3|47.69|47.69|47.69|47.99|48|47.2|46.82|46.82|46.8|47.56|47.57|47.59|48|48|48|48|48|47.58|47.57|47.4|47|46.51|46.5|47|44.99|45.01|44.05|44|44.01|45|42|47.01|48.01|49|48|48.01|49.5|50.5|51.5|51.75|52.5|53.5|53|55|55.08|54|54|54|54|55.05|55.5|55.51|56.71|56.71|56.71|57|57.01|56|55.3|55.21|56.95|56.95|56.95|57.99|57.99|57.8|58|58.4|58.6|58.4|58.6|58.9|58.9|58.7|58.7|58.49|58.3|58|58.5|58.5|58|57.5|56.7|56.5|56|55.4|55.4|55.4|55.8|55.8|55.5|55.5|55|54|54|53.55|55|55|54.5|54.5|54.49|54.49|54.49|54.5|54.5|54.51|54.51|54.51|54.51|55.75|56|56|56.01|56|56.4|56.01|55.75|56.01|56.01|56.01|56.05|56.2|56.1|56|57.25|57.25|57.5|58.73|58.73|58.8|58.9|58.91|59|59.2|58.9|58.51|59.06|59.3
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|20.5|18.8|18.14|18.04|18.11|18|17.6|17.37|16.71|16.7||16.15|15.67|15.7|15.17|15.24|15.15|14.75|14.67|14.67|14.4|14.8|14.63|14.9|||14.9|14.51|14.6|14.59|14.6|14.8|15.19|14.9|14.94|15.6|15.76|15.46|15.42|15.35|15.35|15.47|14.9|14.9|14.55|14.7|14.45|14.93|14.7|14.9|14.8|14.85|14.87|14.84|14.9|15.16|15.16|15|15|14.81|15.2|15.25|15.01|15.15|15.1|15.29|15.32|15.4|15.77|15.25|15.3|14.8|15.37|14.55|14.9|14.95|14.85|14.11|14.6|14.45|14.1|12.34|12|12.35|11.91|11.91|12.5|12.13|12.15|12.31|12.31|12.75|12.8|12.27|12.26|12.2||12.2|12.8|12.8|||13.39|13|13|12.5|12.51|12.66|12.66|12.66|12.65|12.66|12.97|12.99|12.99|13|13|12.71|12.94|12.95|12.95|12.55|12.55|12.51|12.51|12.76|13.05|13|12.8|13|13|13.15|12.29|11.86|12|11.87|12|11.95|11.95|11.98|11.62|11.76|12|11.99|12|12|12.15|12.15|11.75|11.46|11.3|11.69|12.35|12.6|11.55|11|11.25|11.4|11.41|11.55|11.71|11.5|11.01|11.11|12.3|12.5|12.5|12.55|12.94|12.31|12.31|12.49|12.77|12.55|13|13|13.2|13.2|13.44|13.12|13.3|13.3|13.48|13.49|13.34|13.42|13.42|13.45|13.4|12.96|12.96|12.97|12.96|13.09|13.19|13.2|13.2|13.2|13|13.09|12.51|12.34|12.03|12.35|12.1|12.3|12.99|12.85|12.65|12.71|12.71|12.71|12.6|12.36|13|12.35|12.02|11.98|12.35|11.82|12.2|12.3|12.49|12.49|12.5|12.6|12.95|12.85|13.2|13.01|13.15|13.16|13.24|13.49|13.9|13.55|13.75|13.61|13.35|13.03|13.02|13.19|13.3|13.74|13.5|13.4|13.41|14.14|12.9|12.39|10.76|10.61
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|47.7|47.5|51.75|52.66|53.94|51.99|52.3|45.47|43.6|42.71||42.41|41.2|42.55|43.97|43.93|44.06|41.5|41.7|48|44.84|43.91|41.52|38.42|||38|36.34|35.03|35.59|32.8|30.23|28.84|27.27|28.12|28.88|29.02|28.21|29.01|28|28.26|29.16|28|26.8|26.7|27.4|28.76|27.42|27.6|31.05|33.32|33.53|34.99|34.62|35.48|39.09|38.4|36.48|34.22|39.02|37.5|40.14|39.71|43.54|44.27|46|46.63|48.3|51.25|49.38|47.49|46.27|47.8|50.05|56.35|53|54.5|51.25|53.32|53.01|52.77|50.27|50|53.38|52.84|52.64|50|56.44|58|59.75|60.96|62|63.95|60|55.41|52.88||48.6|49.39|49.5|||48.91|45.56|50.8|49.14|47.5|47.89|46.29|46.74|45.58|50.02|46.36|42.18|41.63|38.65|38.4|37.19|36.2|38.3|39.07|38.07|36.14|36.82|37.37|37.05|39.69|41.75|42.87|45.18|47.75|47.5|50.28|57.8|53.56|53|53.5|57.48|54.47|52.2|54.76|53.27|50|53.29|51.71|55|60.18|60.85|59.91|58.95|59.69|57.12|61.8|62.61|56.2|58|62.71|62.75|68.87|72.28|75|74.7|76.23|72.58|80.76|80.51|83.24|84.2|79.85|85|80.26|80.5|82.25|79.26|81.52|85.29|85.36|84.34|82|79.82|78.95|84.16|85.1|84.54|83.72|81.75|80|78.84|79.76|81.08|78.7|77.74|78.36|80.84|79.7|80.94|81.54|84.66|82.5|79.75|76.75|81.13|79.55|76.06|78.52|79.52|75|74.64|72.85|76.67|73.36|75.3|77.62|74.3|72.82|69.62|68.41|67.12|68.47|69.15|71.15|72.55|71.77|73.8|74.9|77.61|75.69|79.32|77.06|76.09|78.38|81.61|81.98|84.74|85.32|87.53|87.46|89.23|89.62|89.38|89.21|89.09|89.82|90.01|90.4|92.25|91.33|91.95|90.9|91.75|92.38|91.49
03606|17649|/equities/generix-sa|CACALL|1.928|1.947|1.928|2.086|2.076|2.104|2.132|2.104|2.123|2.178||2.336|2.225|2.225|2.225|2.178|2.28|2.28|2.058|1.845|1.808|1.835|1.835|1.854|||1.808|1.835|1.854|1.872|1.919|1.872|1.78|1.761|1.761|1.733|1.706|1.678|1.696|1.678|1.622|1.65|1.622|1.585|1.539|1.548|1.492|1.483|1.465|1.483|1.437|1.437|1.446|1.437|1.465|1.455|1.502|1.492|1.511|1.511|1.511|1.511|1.492|1.492|1.492|1.437|1.483|1.492|1.437|1.483|1.418|1.483|1.465|1.52|1.502|1.492|1.529|1.502|1.502|1.483|1.511|1.483|1.52|1.52|1.585|1.567|1.557|1.576|1.576|1.576|1.511|1.511|1.511|1.465|1.511|1.39||1.418|1.474|1.446|||1.409|1.39|1.576|1.529|1.613|1.604|1.631|1.585|1.604|1.604|1.659|1.696|1.669|1.678|1.789|1.715|1.622|1.715|1.696|1.724|2.039|2.299|2.271|2.225|2.262|2.308|2.336|2.429|2.484|2.484|2.484|2.484|2.456|2.401|2.484|2.494|2.614|2.568|2.466|2.327|2.225|2.206|2.225|2.521|2.586|2.586|2.596|2.521|2.614|2.503|2.596|2.456|2.392|2.317|2.317|2.419|2.549|2.67|2.66|2.837|2.781|2.364|2.874|2.957|3.013|3.013|3.142|3.142|3.105|3.142|3.244|3.281|3.337|3.393|3.411|3.458|3.458|3.421|3.458|3.578|3.476|3.411|3.43|3.356|3.356|3.281|3.374|3.328|3.319|3.328|3.319|3.291|3.337|3.356|3.328|3.291|3.3|3.337|3.3|3.272|3.272|3.356|3.383|3.393|3.393|3.513|3.383|3.356|3.337|3.337|3.309|3.3|3.319|3.3|3.319|3.328|3.3|3.244|3.328|3.356|3.374|3.337|3.476|3.346|3.383|3.383|3.439|3.476|3.504|3.439|3.421|3.337|3.439|3.597|3.532|3.615|3.55|3.56|3.458|3.522|3.522|3.56|3.43|3.55|3.504|3.476|3.439|3.365|3.569|3.411
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.459|5.439|5.251|6.043|6.103|5.934|5.875|5.944|5.944|5.944||6.073|6.073|6.073|5.944|5.944|5.944|5.934|5.845|5.845|5.815|5.786|5.598|5.746|||5.806|5.934|5.845|5.905|5.934|5.944|5.845|6.133|6.133|6.142|6.142|6.142|6.133|5.934|5.934|5.944|6.123|6.133|6.133|6.142|5.944|6.142|6.133|6.142|6.133|6.133|6.133|6.133|6.192|6.182|6.192|6.242|6.232|6.192|5.944|6.133|6.133|6.133|6.133|6.133|6.113|5.964|6.133|6.142|6.142|6.142|6.152|5.944|6.142|6.133|6.142|6.133|6.142|6.133|6.182|6.182|6.222|6.232|6.043|6.489|6.529|6.529|6.341|6.341|6.43|6.331|6.341|6.529|6.549|6.44||6.192|6.44|5.934|||5.934|5.35|5.251|5.122|5.33|6.063|6.182|6.222|6.142|5.439|5.34|5.152|5.34|4.557|4.944|4.805|4.617|3.765|3.745|3.16|2.972|3.319|3.359|3.121|2.962|2.972|2.972|3.18|2.863|3.468|3.834|4.161|4.736|4.835|4.448|4.944|4.944|4.954|5.152|5.152|4.954|5.449|5.449|5.449|5.231|5.231|5.231|4.954|4.954|5.003|5.102|4.874|5.251|5.538|5.409|5.528|4.954|6.41|6.44|6.509|6.39|6.41|6.43|6.44|6.806|6.806|6.806|6.727|6.816|6.727|6.836|6.786|6.806|6.925|6.925|6.935|6.935|6.935|6.935|6.935|6.935|6.925|7.034|6.935|6.935|7.074|7.133|7.133|7.123|7.123|6.786|6.786|6.786|6.786|6.786|6.866|6.866|6.866|6.876|6.876|6.885|6.876|6.885|6.826|6.737|6.786|6.776|6.786|6.737|6.737|6.727|6.737|6.737|6.737|6.727|6.737|6.836|6.836|6.836|6.836|6.836|6.539|6.539|6.539|6.668|6.668|6.668|6.687|6.677|6.925|6.737|6.44|6.638|7.153|7.183|7.331|7.579|7.5|7.579|7.579|7.678|7.827|7.807|7.807|7.807|7.807|7.817|7.817|7.51|7.529
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3.66|3.74|3.89|3.95|4.1|4.17|3.97|3.9|4|3.94||3.85|3.73|3.76|3.87|3.8|3.87|3.85|3.81|4.03|4|4.03|4.02|4.05|||3.95|3.93|4.15|4.24|4.07|4.05|4.03|3.56|3.6|3.7|3.75|3.73|3.76|3.8|3.51|3.65|3.75|3.78|3.67|3.56|3.28|3.03|2.87|2.85|2.87|3.3|3.08|2.97|3.04|2.97|2.91|3.18|3.29|3.69|3.88|4.1|4.13|4.45|4.45|4.32|4.37|4.27|4.45|4.35|4.14|4.03|4.03|3.92|4.03|4.02|4.08|4.05|3.97|3.99|3.93|3.97|3.98|4.11|4.22|4.17|4.09|4.12|4.24|4.39|4.25|4.25|4.19|4.19|4.02|3.85||3.85|3.8|3.7|||3.83|3.72|4|3.92|3.73|3.84|3.92|4.02|4.05|4.2|4.13|4.19|4.25|4.31|4.34|4.45|4.37|4.7|4.82|4.94|4.56|4.7|4.58|4.54|4.55|4.69|4.69|4.85|4.9|4.72|5|4.99|5.05|4.85|5.19|5.45|5.34|5.49|5.14|4.99|4.9|4.81|4.7|5.2|5.3|5.7|5.94|6.05|6.16|5.98|6.72|6.72|6.36|5.5|6|6.2|7|7.4|7.7|7.86|8.37|6.9|8.24|8.5|8.42|8.43|8.55|8.5|8.4|8.3|8.6|8.6|8.8|8.8|9.25|9.24|9.38|9.4|9.45|9.55|9.5|9.5|9.49|9.7|9.58|9.59|9.36|9.37|9.32|9.47|9.5|9.65|9.75|9.6|9.5|9.81|9.65|9.35|9.24|9.24|9.18|9.18|9.2|9.33|9.37|9.31|9.4|9.65|9.87|9.87|9.7|9.98|9.69|9.73|10.2|9.54|9.44|9.34|9.45|9.65|9.62|9.6|9.71|9.48|8.99|9.65|9.96|10.17|9.92|10.28|10|10.3|10.23|10.4|10.3|10.28|10.15|10.2|10.33|10.32|10.62|10.38|10.32|10.7|10.41|10.44|10.7|11.07|11.1|10.58
03612|7573|/equities/gl-events|CACALL|13.19|12.75|13.15|13.24|13.44|13.26|13.59|12.51|12.03|12.27||11.68|12.06|12.46|12.66|12.76|12.76|13.24|13.54|13.93|13.61|13.2|12.75|12.76|||12.7|12.76|13.03|12.76|12.34|11.77|11.76|11.77|11.87|11.97|11.82|11.97|11.78|11.98|12.17|11.82|11.19|11.19|10.99|11.18|10.69|9.03|8.78|9.07|9.11|9.14|9.62|9.52|9.67|9.42|9.67|9.7|9.62|9.63|10.01|9.7|9.77|9.77|9.72|9.81|9.67|9.58|9.55|9.67|9.65|9.81|9.93|9.33|10.1|9.68|10.56|10.6|10.75|11.09|11.41|11.74|11.86|12.16|11.77|11.89|12.11|12.37|12.94|13.29|13.25|13.25|13.34|13.25|12.86|12.73||12.56|12.17|11.58|||11.55|11.57|12.06|12.08|12.56|12.56|12.95|13|13.42|13.15|12.91|11.95|11.77|11.57|11.58|11.73|11.23|11.58|11.84|11.35|11|9.81|10.84|11.19|12.06|12.43|12.27|12.64|12.56|12.51|13.13|13.24|12.56|12.55|13.41|13.74|13.69|13.78|13.81|13.61|13.25|13.59|13.54|14.13|14.62|14.47|14.72|14.72|15.01|16.19|17.56|17.66|15.6|13.74|15.64|15.7|15.7|16.48|16.48|16.68|17.17|17.07|17.07|17.47|17.72|18.27|18.54|18.15|17.96|17.86|18.64|18.55|18.69|19.33|19.13|18.64|16.69|17.03|17.42|17.51|17.86|17.86|17.66|17.67|17.91|18.03|18.3|18.64|18.49|18.35|18.56|18.75|18.84|18.87|18.84|19.23|19.14|18.8|19.13|19.5|18.55|18.05|18.2|18.35|18.45|18.38|18.59|18.67|18.59|18.01|17.25|17.66|17.66|16.3|16.27|16.39|16.88|17.21|17.54|17.91|17.97|19.13|19.33|19.31|19.13|19.43|19.33|19.43|18.15|18.1|18.1|18.47|18.25|18.94|18.94|20.12|21.1|20.65|21.59|22.08|22.81|23.36|23.55|24.77|24.96|25.02|25.14|25.12|25.02|25.41
03613|17899|/equities/graines-voltz|CACALL|9.5|9.5||9.5|||9.35|8.53||9.75||9.85|8.04|8.02|8.01|7.35|7.12|7|6.75|6.6|5.66|6.24||5.65||||6.24|5.69|5.98|5.5|5.5|5.94|5.4|6.2|||6.4|6.4|6.75|6.9|7||7.88|7.88|||7.44|||7|8.15|7.64|||6.5||8.79|8.25|8|8.19|7.45|7|7|7.1|7.7||7|7|7|7|7.2|7.2|7.25|8|7.5|7.21|8|8|8.95|11|||11.65||||||||||||||11.99|||||||11||11.75||||11.5||11.71|11.57|11.71|11|11.46||||||11|10.5|10.5|||||11|11|10.26|11||10.61|10.56||||10.26|10.8||||10.2|10.2|||10.5|||10.59||10.1|10|10|10.1|10.16|10.25|10.2|10.15|9.63|9.63|||9.61||10|10|||10.25|9.9||||10.1|10.2|10.2||10.2|||||10.2|10.2||10.2|10.2|||||10.2|||||10.2|||10.2|||||10.98|||||10.2|10.2|9.8|||10.2|||9.8|10.2||10.2||10.3|10.2|10.2|10.2|10.2|10.2|10.19|10.2|10.2|9.98|10.19|10.2||11.49|10.91|12|11.94|11.34|10.31|12.46|||||||12.83
03614|7162|/equities/groupe-crit|CACALL|10.7|11|11.4|11.49|12|10.95|11|11.55|11.47|12||9.87|9.4|9.09|9.44|8.41|8.41|8.49|8.65|8.99|8.66|8.01|8|8.1|||7.21|7.47|7.5|7.99|7.98|7.85|7.3|7.07|7.08|7|7|6.62|7|8|7.75|8.09|8.14|8.25|8.25|8.26|8.29|8.29|8.3|8.3|8.2|8.45|8.4|8.5|8.5|8.45|8.5|8.4|8.6|8.75|8.75|8.65|8.6|8.5|8.4|8.35|8.13|8|8|8|7.75|7.7|8.07|8.39|8.7|8.7|8.8|8.56|8.53|8.3|8.2|8.3|8.8|9.01|9.35|9.22|9.25|9.25|9.25|9.24|9.16|9.39|9.3|9.15|9.1|9.1||9.1|9.1|9.2|||9.15|9.15|9.3|9.3|9.12|9.33|9.03|8.61|9|9.01|9.03|8.92|8.58|8.5|8.58|8.58|8.99|8.95|9.2|9.7|9.66|9.6|9.6|9.72|9.75|9.87|9.72|9.64|9.43|9.5|9.9|10.12|10|9.9|9.9|9.87|9.46|9.45|9.3|8|8.2|8.2|8.31|10.25|10.25|11.23|11.8|11.6|11.7|11.02|11.5|11.5|11|11.5|11.5|12|13.8|15.45|15.7|15.75|15.01|14.8|16.9|16.9|17.1|17.31|17.3|17.85|16.89|17.7|17.33|17.37|17.74|16.7|17.25|17.4|17.89|17.93|18|17.82|17.9|18.1|17.9|18|17.8|17.25|17|17.11|17.5|18.2|18.15|18.15|18.2|18.2|18.2|18.1|18.1|18.18|17.69|17.3|16.25|15.8|15.35|15.5|15.5|15.38|15.48|15.4|15.32|15.5|15.32|15.28|15.28|15.3|15.2|15.25|15.98|16|16.22|17.49|17|17|17|17|16.89|16.85|16.87|17|17.5|18|17|16.7|17.32|17.6|17.94|17.94|18.15|18.7|18.7|19.2|19.8|20.25|20.45|20.4|20.3|20.29|20.3|20.32|20|20.16
03615|7214|/equities/flo-groupe|CACALL|46.643|45.7461|49.1546|48.6164|49.334|48.9752|47.1812|46.643|45.9255|44.8491||42.1581|41.6199|41.7993|41.2612|39.1084|39.4672|39.1084|38.5702|38.5702|39.4672|39.4672|38.929|38.929|||39.2878|39.1084|38.2114|39.1084|39.4672|39.1084||36.2381|36.0587|36.7762|35.8793|36.0587|37.6732|37.4938|37.4938|36.9556|39.4672|38.5702|40.1848|37.3144|40.1848|43.0551|38.5702|39.6466|41.2612|44.6697|43.0551|43.9521|44.8491|45.7461|46.643|46.643|45.7461|50.231|45.0285|53.6395|51.6661|53.1013|52.9219|52.0249|51.6661|51.3074|52.9219|51.6661|53.8189|53.8189|52.0249|52.9219|52.0249|53.8189|56.5098|53.8189|53.1013|52.0249|52.2043|55.2541|52.2043|54.5365|54.7159|54.5365|52.0249|55.4335|60.8154|59.2008|61.7123|57.048|53.4601|53.8189|50.231|49.5134|||49.8722|50.231|||50.231|52.0249|53.2807|53.2807|52.5631|52.5631|52.3837|52.2043|50.7692|49.334|50.9486|47.54|51.128|51.8455|51.8455|52.2043|53.4601|55.2541|53.8189|53.8189|55.4335|55.6129|56.3304|57.2274|55.0747|58.3038|57.4068|62.6093|60.9948|62.9681|62.7887|62.9681|66.0179|66.3766|66.3766|69.0676|51.128|48.6164|51.8455|57.7656|52.2043|50.231|52.2043|56.5098|54.1777|64.5827|64.4033|68.35|63.6857|65.6591|67.453|69.9646|70.8616|66.556|71.7585|71.7585|71.9379|73.5525|74.6289|74.4495|70.8616|73.7319|77.1404|74.4495|74.6289|73.9113|80.9077|84.3163|86.1102|86.8278|83.4193|83.5987|87.9042|84.4957|87.1866|88.8012|89.8776|91.8509|92.2097|93.2861|94.1831|94.1831|93.2861|94.0037|97.4122|98.668|98.3092|98.4886|98.1298|99.565|98.668|98.8474|99.3856|98.668|98.4886|98.668|99.7444|97.0534|97.0534|97.0534|95.977|95.0801|95.0801|96.5152|95.0801|94.9007|94.1831|92.5685|93.4655|95.0801|95.0801|96.874|96.874|92.9273|94.1831|92.5685|95.2595|97.5916|98.4886|100.2826|101.3589|101.3589|104.9469|101.3589|102.2559|102.7941|100.4619|101.7177|102.6147|103.5117|103.6911|104.9469|105.8438|104.9469|105.8438|107.6378|107.6378|106.9202|107.6378|107.6378|111.2257|110.8669|107.8172|111.2257|111.2257|111.2257|111.0463|113.9167|107.6378|107.4584
03616|17650|/equities/groupe-gorge|CACALL|6.12|6.79|6.16|6|6.1|6.13|6.32|6.15|6.11|6.1||6.4|5.86|||||5.92|5.65|5.9|5.6|4.25|4.17|4.14|||4.13|4.1|4.2|4.2|4.2|4.19|4.2|4.1|4.2|4.21|4.37|4.19|4.19|4|4|4.34|4.55|4.5|4.55|4.34|4.89|4.8|4.79|4.79|4.8|4.82|4.83|4.68|4.52|4.66|5.2|5.65|5.63|5.66|5.65|5.66|5.65|5.63|5.64|5.65|5.64|5.66|5.77|5.8|5.84|5.84|5.87|5.86|5.83|5.99|5.99|5.88|5.88|5.96|5.95|5.92|5.97|6.04|6.09|6.04|6.05|6.06|6.1|6.04|6.04|6.03|6.02|6|5.97|5.86||5.85|5.74|5.73|||5.72|5.71|5.7|5.73|5.71|5.69|5.74|5.81|5.82|5.81|5.87|5.8|5.81|5.9|5.85|5.9|5.91|5.9|5.8|5.85|5.9|6.05|6|5.96|6|6.22|6.25|6.3|6.34|6.3|6.26|6.24|6.03|6|6|5.9|6|5.96|6.11|6.15|6.15|6.11|6.15|6.19|6.17|6.18|6.17|6.01|5.97|5.87|6.05|6.01|5.91|6.18|6.26|6.26|6.52|6.66|6.8|6.26|6.25|6.45|7.3|7.94|8|8|8.08|8.3|8.3|8.4|8.66|8.65|8.99|9|9.02|9.02|9|8.99|9.08|9.02|8.96|8.92|8.81|8.9|8.9|8.94|8.91|8.99|8.84|8.99|8.99|9.04|9.09|9.1|9.14|9.16|9.16|9.16|9.17|9.16|9.16|9.14|9.1|9.09|9.1|9.05|9.04|8.94|9.03|9.03|9.02|8.99|8.91|8.8|8.63|8.7|8.87|8.65|8.74|8.93|8.84|9.03|9.03|9.1|9|8.97|8.9|8.87|9|8.71|8.7|8.8|8.76|8.8|8.8|8.97|9|8.99|9|8.88|8.89|8.83|8.75|8.86|8.71|8.87|8.83|8.8|8.93|8.9
03617|17798|/equities/irdnordpasdecalai|CACALL|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94||19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|||20.4|20.4|20.4|20.4|20.4|20.48|20.48|20.6|20.6|20.6|20.6|20.6|20.62|20.61|20.62|20.63|20.63|20.63|20.63|20.63|20.64|20.65|20.65|20.65|20.65|20.64|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.55|20.49|20.49|20.49|20.49|20.49|20.49|20.49|20.51|20.52|20.52|20.52|20.51|20.51|20.51|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|22.01|22||21|21|21.29|||21.29|21.29|21.29|21.29|21.29|21.31|21.32|21.37|21.38|21.39|21.48|21.48|21.49|21.49|21.78|21.85|21.85|21.91|22.55|22.56|22.56|22.56|22.56|22.56|23.57|23.58|23.58|23.58|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.69|23.69|23.69|23.7|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.91|24.44|24.44|24.51|24.51|24.51|24.51|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.86|24.86|24.86|24.86|24.86|24.86|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|25.69|25.7|25.52|25.51|25.51|25.51|25.51|25.51|25.51|25.69|25.5|25.5|25.5|25.48|25.49|25.48|25.48|25.48|25.49|25.49|25.5|25.49|24.99|24.99|24.99|24.99|24.99|24.97|24.8|24.97|24.97|24.97|24.97|24.97
03618|17780|/equities/groupe-j.a.j|CACALL|0.56|||||0.56|0.57|0.57|0.55|||||0.57||0.57|||||||0.57|0.5||||||0.6|0.61|0.61|0.61|0.55||0.4||0.41||||0.55||||0.55|||||0.55|||0.55|0.63|||||0.59|0.55||0.5||||0.46|0.49|0.59|0.55|||||||0.6|||||0.6|||0.65||0.6|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.6|0.6|0.6||||0.46|||0.45|0.45|0.45|0.45|0.46|0.5|0.5|0.47|0.47|0.45||0.55|||0.6|||||0.58|0.6|0.5|0.5|0.5|||0.5|0.53|0.59|||||0.7|0.7|0.6|0.5|0.45|||||||0.71|0.69|||||||0.76||||||0.93|0.85|||0.86|0.86|0.9||0.99|1.1||1.05|1.06|1.05||1.14|1.14||1.14|0.95|1.15||1.15|||1.07|0.98|1.14|1.14|1.14|1.15|||1||0.95|1|0.94||1.15|||1.1||1.06|1.06|1.09|1.05|1|0.95|0.86|0.95|0.92||0.92||1||||1.19|1.2||1.2|1.2||||1.19||1.2|||1.29|1.29||1.31|1.4|1.44|1.48|1.57|1.49|||1.51|1.38||1.52
03619|7529|/equities/groupe-open|CACALL|6|6|6|6|6.16|6.2|5.8|5.26|5.39|5||4.74|4.74|4.75|4.75|4.73|4.69|4.65|4.73|4.74|4.64|4.64|4.7|4.75|||4.6|4.7|4.7|4.7|4.74|4.74|4.75|4.74|4.55|4.71|4.73|4.75|4.75|4.8|4.69|4.7|4.8|4.75|4.75|4.92|4.96|4.49|3.71|3.95|3.8|3.89|3.7|3.95|3.9|4.01|4.39|4.68|4.69|4.6|4.7|4.87|4.87|4.9|4.88|4.69|4.8|4.5|4.91|4.8|4.94|4.59|4.5|4.21|4.2|4.28|4.24|4.11|4.15|4.24|4.16|4.28|4.15|4.17|4.33|4.25|4.39|4.37|4.41|4.41|4.4|4.4|4.31|4.29|4.25|4.2||3.98|4|4|||3.91|3.9|3.93|4.05|4.05|4.07|4.06|4.05|4.02|4.2|4.21|4.31|4.4|4.5|4.47|4.6|4.71|4.71|5.1|5.18|5.31|5.3|5.15|5.23|5.36|5.42|5.57|5.59|5.69|5.49|5.45|5.51|5.6|5.7|5.68|5.84|5.8|5.26|5.85|5.97|6|6.14|6.2|6.6|6.92|6.96|7|7.01|7.19|7.3|7.4|7.59|7|6.8|7.29|7.19|7.7|7.79|7.8|7.65|7.51|7.62|8.5|8.49|8.5|8.45|9.09|9.1|8.68|8.1|8.65|8.69|9.25|9.17|9.25|9.35|9.49|9.29|10.01|10.03|9.95|9.85|9.8|10.19|10.2|10.2|10.15|9.9|10.04|10.08|10|10.14|10.3|10.49|10.51|10.52|10.5|10.23|10.38|10|10.18|9.71|9.4|9.99|10.4|10.39|10.44|10.44|10.5|10.5|10.35|10.43|10.26|10.32|10.26|10.24|10.41|10.45|11|11.15|11.11||10.98|10.85|11.05|11.13|11.32|11.35|11.05|11.15|11.25|11.05|11.2|11.25|11.45|11.4|11.49|11.5|11.49|11.43|11.4|11.5|11.3|11.25|11.5|11.5|11.55|11.5|11.54|11.38
03620|7108|/equities/groupes-partouche|CACALL|26.158|26.158|26.257|26.753|26.753|27.446|27.645|28.536|26.356|30.716||31.113|29.725|30.617|30.716|29.923|29.032|27.744|28.734|30.617|30.815|31.113|29.725|27.744|||25.762|26.158|26.555|27.149|24.771|23.978|22.789|22.096|23.978|23.78|21.6|20.015|18.727|19.024|18.628|18.826|19.619|19.421|19.321|18.331|18.826|19.321|19.619|23.78|19.619|19.718|20.51|19.222|22.988|22.492|24.672|24.672|23.879|24.771|23.978|25.465|24.771|25.762|26.951|25.267|24.969|24.771|25.167|24.771|23.087|23.087|24.771|26.257|25.861|25.068|26.059|25.564|25.762|28.734|26.158|25.861|27.05|27.744|27.744|28.041|27.545|27.446|26.852|27.744|29.527|30.32|30.914|32.995|29.725|28.041||27.843|25.96|25.663|||24.771|22.294|22.492|19.718|20.411|21.402|22.195|21.997|24.771|25.167|25.762|29.23|29.824|30.617|30.716|29.923|31.509|31.707|29.428|30.716|30.815|29.725|29.725|29.23|30.716|34.085|33.689|34.68|30.716|32.401|33.491|35.175|36.562|37.652|40.129|42.606|40.426|42.408|44.291|42.606|44.588|43.696|47.065|44.786|46.371|48.551|49.443|49.245|45.579|47.561|49.641|51.524|49.047|50.533|54.496|54.992|55.19|59.451|59.946|59.649|63.216|59.748|60.441|60.937|60.937|58.856|58.757|58.559|59.55|57.568|58.955|59.451|59.451|62.423|58.955|64.999|65.495|66.882|68.765|71.143|69.359|68.368|68.368|70.35|69.062|71.341|69.359|70.35|71.638|70.35|71.836|71.341|73.322|71.44||72.332|74.214|71.836|71.242|73.818|73.719|73.818|74.115|72.431|73.322|71.836|72.233|68.864|74.115|70.647|72.827|71.44|69.359|67.377|67.179|65.396|66.387|66.882|68.368|68.368|69.062|66.882|69.26|69.359|69.359|67.476|70.845|74.313|75.899|76.394|80.258|81.249|80.754|77.484|77.484|78.277|79.466|84.222|84.222|92.644|94.13|97.598|100.571|98.292|99.778|101.562|103.048|99.778|102.057|99.183
03621|17651|/equities/pizzorno-environnement|CACALL|14.81|15|15|15.5|15.75|15.75|15.49|15.5|14.98|14.56||14.45|15.2|15.86|15.87|15.55|15.55|15.59|15.1|15.59|15.44|15.01|15.4|15.4|||15.29|15.22|15.15|14.6|15.21|15.21|14.92|14.21|14.5|14.9|15.19|15.24|15.43|15.5|15.62|15.62|15.63|15.62|15.63|15.63|15.75|15.75|15.8|15.87|15.87|15.89|15.77|15|14.5|14.18|14|14.47|15.49|14|14|14.5|14.5|14.49|14|14.49|14.49|14.49|14.49|14.49|14.49|14.49|13.6|14.45|14.5|14.49|14.49|14.44|14|14.49|14.48|14.48|14.49|14.49|14.1|14.68|14.69|14.68|14.69|14.7|15|14.99|15.15|15.5|15.4|15.4||15|14.4|12.5|||14.38|14.6|15|15|14.8|15|14.9|14.91|14.7|14.95|15|15|15.34|15.2|15|15.35|15.5|15.9|14.77|15|15.5|15.55|14.8|14|14.55|15.98|15.98|15|15.01|15.98|15|15.5|15|16.48|17|14.5|15.1|15.1|15.06|15.85|15.89|14.5|14.5|15.6|15.6|16.34|15.6|15.6|15.32|15.4|16.39|16.69|15|15.2|16.98|16.36|16.5|17.2|17.5|18.05|18.02|17.55|18|18.5|18.5|18.99|19.03|18.95|18.9|17.69|19|18.01|18.5|18.8|18.8|19|19|18.7|18.7|19.2|18.7|18.85|18.85|18.4|18.1|18.1|18.1|18.1|18.4|18.4|19|18.68|18.9|18|18.79|19.14|19.5|19.2|19.78|20|19.75|19|18|16.3|15.5|15.6|15.9|15|14.8|15.51|15.8|15.92|15.35|16.6|17.52|17.5|17.5|17.49|17|15.85|15.5|15.51|15.11|16.6|16|15.99|16.33|16|16.5|17.1|18|18.6|18.99|18.99|19|20.1|19||18.64|18.5|18.55|19|19.1|19.5|19.5|19.49|19.5|19.5|19.25|19.49
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|25.15|24.45|25.52|25.2|26.05|26.21|27.4|27.65|26.44|25.75||25.45|26|26.9|27.43|26.15|25.55|25.1|25.65|26.5|25.78|24.55|24.2|24.08|||24|22.6|23.2|23.77|22.41|21.35|20.39|19.89|19.61|19.45|19.61|19.85|20.4|20.01|19.44|19.1|19.6|19.95|19.71|20.55|19.75|19|17.97|18.11|18.9|19.21|18.4|18.41|18.48|18.91|18.73|18.5|17.54|18.27|18.96|18.99|19.13|19.08|20.2|19.78|20.57|19.88|21.1|20.54|19.98|19.3|18.39|18.2|18.5|18.55|19.25|19.38|19.2|17.8|17.99|19.1|17.93|19.9|19.65|20.03|19.88|21.55|21.68|22.15|22.27|22.25|22.51|22.34|22.23|21.48||21.01|20.59|20.1|||20|20.5|20.99|21.31|20.2|22.26|22.08|23.29|23.24|24.36|24.35|23|22.33|23.9|23.87|23.39|22.48|23.65|24.01|23.66|24.31|23.24|23.03|22.81|22.61|24.56|25.07|25.15|26|24.66|26.8|27.53|26.81|26|26.5|27.33|26.05|26.82|24.81|24.19|23.8|22.31|22.12|24|24.45|26.1|25.7|26.77|26.71|26|28.88|29.88|25.6|23.72|26|25.64|28.42|28.69|29.9|30.21|31.43|31|33|33.17|33.56|33.77|34|34|33.91|34.79|35.77|35.68|34.75|37.47|37.41|38.5|38.62|37.9|38.04|39.33|39|38.5|37|36.5|35.86|34.82|35.3|35.5|33.62|34.05|34.36|36.26|36.53|35.78|37.15|37.78|37.5|37.55|37.36|37.84|37.24|35.96|36.2|36.03|36.38|35.75|36|36|35.01|35.84|35|35.6|35.17|33.87|33.1|32|32|32.68|34.56|33.73|33.75|33|35.44|38|36.81|37.45|37.28|37.72|38.01|39|38.44|39.62|39.32|39.8|41.63|43.07|42.99|42|41.29|41.08|40.96|41.37|41.84|43|42|41.77|41.37|42|42.03|42.32
03623|17746|/equities/emme|CACALL||||0.99||||0.684|||||||||0.606|||||||0.606|||||0.66||0.684||||||||||||||||||0.756||||0.84|||||||||||||||0.84||||||0.84||0.84|||||0.84||||0.84||0.822||0.816|||||||||||1.2||||||1.2|||1.2|1.2||1.2||||1.2||||1.2|||||1.188|1.194|||||||||||1.194||||2.088||2.088|1.194|1.32|1.326||||1.74||||1.74|1.74|||1.74|1.746||||||1.836|1.83|||2.01|||||2.232|2.232||2.232|||||||2.232|2.43|||||2.232||2.232|2.232||||||||||||||2.214|||2.01||||2.004|||2.004||2.004||2.004||||||||1.974|1.998|1.998|||2.19||2.772|3.006|3.012|||3.012||||3.012|||||3.252||3.24
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|27.88|27.85|28.2|27.88|28|28.24|28.24|27.94|27.94|28.25||28.25|28.25|28.12|27.94|27.94|28.25|28.25|28.25|28.25|28|28|28.25|28.25|||27.75|28|27.62|27.5|28|28|27.5|27.75|28|27.78|28.05|28.02|27.75|28|27.75|27.65|27.75|27.89|28.12|28.38|27.8|28.35|28.25|28.25|27.5||28.75|28.12|28.7|28|28.7|27.41|28|27.25|27.5|26.78|26.62|26.57|26.25|25.44|26.5|26.81|26.86|27|26.75|27.88|27.82|26.52|26.39|25.88|26.28|27|27.25|27.23|25.79|26.74|26.75|26.75|26|26.22|26|25.5|25.52|25.18|25.5|26|26|25.13|26|||25.5|25.75||||25|25.06|25|24.9|25|25|24.89|24.89|25|25.75|25|24.5|25|25|24.75|24.75|25|25|24.88|25|25|24.69|24.88|24.25|25.13|25.12|26.25|25|27.04|25|27.25|26.75|27.32|27.5|28|27.25|27.25|26.25|27|27.25|26.75|23.75|24.75|27|27.5|28.75|29.48|28.75|27.88|27.52|29.47|29.48|28.39|27.25|29.02|29.25|29.25|30|30.55|30.5|28.88|30|30.5|30.68|29.99|30.25|30.5|29.07|31.12|29.96|29.96|31.25|31.25|30.5|30|30|30.75|31|31.03|32.3|31.88|30.5|30.75|30.88|30.62|31|31.25|31.24|31.24|30.18|31.25|31.25|30.34|31|31|31|31.22|31.25|30.52|31.75|31|32|31|30.88|31.12|30.42|29.75|29.5|29.62|29.62|30|30|30|30.75|30|30.5|30.51|30.04|32.77|32.95|31.25|30.12|30.5|30.29|31.75|30.13|31.85|31.26|29.25|29.5|30.38|31.25|31.62|31.72|31.75|32|32|31.28|31.63|32.3|32.25|32.5|32.5|32.29|30.95|31.5|30.91|32|31.5|31.69
03625|17781|/equities/guillemot-corp|CACALL|1.21|1.2|1.35|1.34|1.4|1.32|1.33|1.33|1.34|1.3||1.3|1.34|1.34|1.33|1.23|1.2|1.17|1.19|1.23|1.2|1.21|1.2|1.2|||1.19|1.1|1.09|1.11|1.13|1.15|1.1|1.07|1.06|1.07|1.07|1.07|1.07|1.08|1.11|1.11|1.1|1.12|1.09|1.1|1.12|1.1|0.95|1.1|1.06|1.2|1.22|1.12|1.23|1.21|1.25|1.2|1.2|1.25|1.28|1.28|1.32|1.32|1.32|1.33|1.33|1.26|1.3|1.33|1.32|1.34|1.3|1.25|1.29|1.35|1.35|1.36|1.34|1.35|1.35|1.32|1.36|1.38|1.38|1.39|1.38|1.34|1.38|1.4|1.39|1.39|1.36|1.38|1.35|1.4||1.4|1.37|1.29|||1.35|1.45|1.4|1.47|1.44|1.54|1.51|1.55|1.56|1.55|1.57|1.57|1.56|1.6|1.58|1.62|1.55|1.64|1.63|1.66|1.68|1.63|1.57|1.65|1.58|1.69|1.62|1.71|1.74|1.69|1.74|1.75|1.7|1.69|1.72|1.73|1.64|1.72|1.67|1.65|1.7|1.66|1.73|1.74|1.76|1.7|1.79|1.77|1.76|1.73|1.81|1.79|1.64|1.52|1.8|1.71|1.86|1.91|1.98|2.01|2|1.9|1.99|2.06|2.06|2.08|2.14|2.1|2|1.86|2.14|2.14|2.13|2.14|2.16|2.19|2.25|2.2|2.2|2.2|2.27|2.16|2.22|2.12|2.08|2.16|2.17|2.2|2.16|2.18|2.17|2.2|2.16|2.25|2.16|2.19|2.19|2.15|2.1|2.1|2.11|2.1|2.15|2.15|2.19|2.09|2.1|2.11|2.07|2.11|2.06|2.06|2.08|2.04|1.89|1.83|1.8|1.75|1.73|1.7|1.67|1.72|1.67|1.69|1.79|1.85|1.85|1.82|1.79|1.87|1.78|1.85|1.85|1.88|1.88|1.92|1.99|1.98|1.98|1.96|2.02|2|2.04|2.04|2.05|2.05|2.07|2.17|2.1|2.1
03626|7032|/equities/haulotte-groupe|CACALL|4.7|4.82|5.08|4.94|5.05|5|5.14|5.1|5.19|4.8||4.65|4.77|4.8|4.67|4.6|4.49|4.78|4.86|4.46|4.38|4.03|3.84|4.07|||3.81|4|4.02|4.2|3.68|3.28|3.42|3.1|3.31|3.65|3.67|3.54|3.46|3.32|3.09|3.1|3.12|2.95|2.84|2.65|2.5|2.64|2.62|2.72|2.89|2.98|2.92|2.9|2.95|3|3.25|3.29|2.98|3.15|3.2|3.29|3.48|3.27|3.7|3.79|4.04|3.901|4.02|3.92|4.06|4.08|3.94|3.98|3.98|4.17|4.35|4.23|4.1|4.26|4.17|4.18|4.1|4.18|4.32|4.54|4.39|4.65|4.68|4.84|4.93|4.77|5.09|4.98|4.67|4.73||4.35|4.4|4.12|||4.3|4.43|4.65|4.85|4.9|5.05|4.851|4.91|5.03|5.08|4.73|4.65|4.87|4.86|4.87|4.96|4.87|5.33|5.32|5.76|5.26|5.43|5.48|5.15|5.25|5.67|6.12|6.7|7.17|6.59|6.93|6.78|7.02|6.57|6.97|7.2|6.7|6.2|5.59|5.91|5.62|5.83|4.92|5.02|5.65|6.26|6.41|6.44|6.74|6.18|7.34|7.63|7.26|6.95|8|7.55|8.2|7.82|8.4|8.81|9.34|7.91|8.78|9.02|9.24|9.76|9.6|9.9|9.59|9.26|9.45|8.5|8.69|8.95|9.16|8.95|9.04|9.24|9.33|10.09|9.94|9.78|9.67|9.47|9.06|9.31|8.99|9.08|8.96|8.9|8.85|9.04|9.1|9.4|8.95|9|8.95|8.75|8.53|8.5|7.98|7.54|7.59|7.58|7.7|7.8|7.78|8.81|8.75|9.11|8.9|8.79|8.42|8.25|8.02|7.79|7.68|7.8|8.05|8.2|8.47|8.4|8.63|8.81|8.55|8.75|9.09|9.65|10.3|10.69|10.41|10.99|11.36|11.75|11.5|11.9|11.75|11.85|11.66|11.17|11.46|11.84|12.19|13|12.7|12.97|13|13.3|13.25|13
03627|7693|/equities/maisons-france|CACALL|21.49|21.5|21.21|21.85|21.9|22.25|21.95|21|20|20||20.25|20|20.4|20.85|20.88|20.18|20.4|19.99|21|21.5|22.82|22.01|21|||19.7|19|19.3|18.5|17.98|17.99|17.4|17.74|17.04|17|14.6|14.49|13.95|12.88|12.69|12.6|12.12|12.15|12.01|11.99|12|12.74|12.6|12.98|12.8|13.09|12.43|12.5|12.97|12.3|13.01|13|12.6|13.88|13.99|14|14.53|14.4|14.4|15|15.1|15.39|15.54|15.69|15.75|15.89|15.7|14.29|14|13.99|14.3|13.65|13.69|13.7|13.5|13.9|14.29|14.29|14.48|14.5|14.69|15.5|16.32|15.65|15.45|15.5|14.89|12.59|11.69|11.69||11.69|11.69|11.69|||11.69|11.79|11.73|12|11.97|12.29|12.23|12.3|11.83|11.8|11.8|12.15|11.99|11.99|11.66|12.01|11.61|11.66|12.12|12.18|11.86|12.75|12.49|12.8|13.66|13.5|13.74|14|14.09|14.19|14|14.06|14.25|14.23|14.2|14.7|13.71|13.56|13|12.9|12.63|12.8|12.79|12.99|14|14.5|13.9|15|16.3|16.95|16.85|14.5|14.1|14|14.8|15.1|15.9|16.5|16.83|17.02|17.5|18.1|18.6|19.15|19.11|19.57|19.11|18.7|18.51|18|19.2|19.43|20|20.85|21.2|21.2|21.2|21.6|21.15|22|22|21.06|21.11|21.03|21|21.02|22|22|22.14|23.25|23.4|23.39|23.5|23.35|23.35|23.07|23|23.66|26.88|29.11|28|27.99|24|24.89|23.75|24|24.42|23.7|23.14|25.25|26.05|27|26.8|26.99|26.85|24.2|24|22.1|21.9|21.7|22|22.98|23.09|24.97|25.3|24.52|24.52|25.05|25|24.87|25|25.01|25.5|26.9|27|29.11|29.41|29.5|29.5|30|29.91|31|32|32.48|32|33.3|31|31.01|31.49|31.1
03628|7202|/equities/highco|CACALL|6.67|6.6|6.61|6.61|6.62|6.56|6.69|6.83|6.38|6.5||6.33|6.33|6.47|6.54|6.49|6.3|5.99|5.86|6.07|5.99|5.99|6.01|6|||6.02|6.12|6.12|5.9|6.11|6|5.99|5.81|5.7|6|5.73|5.8|5.41|5.31|5.3|5.32|5.4|5.43|5.43|5.51|5.49|5.48|5.5|5.5|5.51|5.61|5.4|5.85|5.85|5.93|5.49|5.3|5.28|5.45|5.45|5.45|5.77|5.65|6|5.99|5.86|5.79|5.9|5.93|5.83|5.82|5.95|6|5.9|5.83|5.41|5.2|5.18|5.22|5.15|5.15|5.15|5.3|5.6|5.51|5.54|5.45|5.23|5.21|5.21|5.18|5.2|5.2|5.14|5.05||4.81|4.8|4.81|||5.2|5.31|5.41|5.25|5.35|5.4|5.5|5.7|5.54|5.55|5.55|5.77|5.77|5.76|5.76|5.83|5.8|5.8|5.67|5.71|5.72|5.67|5.75|5.79|6.08|6.3|6.3|6.3|6.39|6.5|6.51|6.5|6.51|6.51|6.25|6.25|6.19|6.04|5.99|5.79|5.83|5.99|5.46|5.6|5.9|6|6|6.04|6.04|6.27|6.5|6.61|6.34|6.6|6.85|6.6|6.7|7.05|7|7.03|7.1|6.9|7.11|7.43|7.43|7.45|7.75|7.7|7.6|7.7|7.69|7.52|7.5|7.8|7.88|7.91|8|8.1|8.08|8.12|8.12|8.09|8.05|7.85|7.34|7.24|7.24|7.3|7.33|7.18|7.14|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.23|7.25|7.25|7.35|7.35|7.24|7.06|7.1|7.17|7.17|7.22|7.2|7.2|7.14|7.12|7|7.05|7.06|7.06|7.06|7.2|7.34|7.05|7|6.92|7.08|6.75|7.09|7.4|7.38|7.79|7.87|7.87|8|8.37|8.4|8.4|8.2|8.2|8.3|8.31|8.31|8.3|8.3|8.29|8.3|8.3|8.3|8.32|8.31|8.31|8.31
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.07|6.07|6.07|5.95|5.95|5.95|5.75|5.61|5.62|5.72||5.72|5.66|5.5|5.5|5.5|5.5|5.53|5.44|5.5|5.31|5.3|5.18|5.18|||5.18|5.18|5.18|5.17|5.17|5.36|5.36|5.29|5.29|5.29|5.18|5.18|5.17|5.17|5.17|5.23|5.25|5.25|5.27|5.27|5.27|5.27|5.27|5.26|5.3|5.3|5.31|5.23|5.25|5.35|5.35|5.45|5.45|5.45|5.4|5.4|5.4|5.4|5.42|5.44|5.35|5.35|5.34|5.32|5.16|6.35|6.43|6.45|6.3|6.59|6.71|6.71|6.63|6.64|6.64|6.64|6.84|6.9|6.9|6.85|6.84|6.83|6.83|6.82|7|7|6.99|6.99|7|7.01||6.71|6.64|6.64|||6.64|6.64|6.64|6.52|6.52|6.52|6.59|6.64|6.66|6.7|6.39|6.4|6.22|6.21|6.2|6.6|6.7|6.86|6.96|7.04|7.04|7.04|7.04|7.1|7.18|7.18|7.18|7.18|7|7|7|7|7|7.18|6.99|7|6.6|6.6|6.35|6.48|6.3|6.89|6.95|6.95|6.94|6.94|6.82|6.95|6.82|6.5|7.25|7.02|7.04|6.74|7.48|7.27|7.32|7.31|8.08|9|9.24|9.48|9.83|9.88|9.88|9.89|9.85|10|9.85|10.1|10.18|10.19|10.28|10.09|10.07|10.07|10.04|10.07|10.07|10.14|9.95|10|10.05|10.05|10.01|10.01|10|10.01|10.01|10.01|9.99|10.06|10.07|10.07|10.06|9.81|9.8|9.67|9.68|8.81|8.67|8.63|8.67|8.67|8.67|8.7|8.69|8.69|8.69|8.69|8.7|8.3|8.3|8.3|8.3|8.29|8.29|8.3|8.35|8.35|8.3|8.28|8.61|8.31|8.3|8.19|8.15|8.25|8.11|8.34|8.43|9.02|9.03|9.46|9.45|9.6|9.8|10.25|10.48|10.56|10.44|10.43|10.66|10.81|10.81|10.81|10.9|10.88|10.88|11.05
03630|17787|/equities/hotels-de-paris|CACALL|4.01||4.01|4.1|4.1|||4|4.1|4.2||||3.91||4.2||3.75|3.75|4.44|3.63|3.65|3.29|3.28||||3.26|||3.4|3.4|3.84|||||||3.79||3.85|||3.85||3.88|3.5|3.95|3.95|3.58|3.56||3.95|4.5||4.3||||||4.5|4.5|4.5|4.9||4.9|4.62||4.2|||||4.5|4.6||4.6|4.5|4.05|4.5|4|3.95||4||4|||3.57||||||||4.4|4.4|||3.85|||4.1||4.16|4.2|||4.4|4.1|4.09||3.85|||4.38|||||||||4.23|4.23||3.85|3.85|||3.99||||||3.99||4.02|4||4.55|4.68|4.65|4.7||4.7|4.95|5|5.15|5.01|4.85|5.79|4.79|4.85|4.7|4.9|4.5|4.5|4.5|4.7|5.2|5.06|4.6|4.95|4.96|4.7|4.45|5.07|5.07|5.17|5.14|5.14|5.23|5.23|5.23|5.21||||5.65||5.95|||5.72|||5.6|6.1|||6||6|||5.9|5.89||5.9|6.01||6.01|6.1|6.01|6.24||6.06|6.15|||6.01|6.5|6.5||||6.49|||6.5||||6.54|5.95|5.95|5.96|6|5.95||5.6|5.98|5.98|6.25|6.3|5.99|5.52|6.19|6.19|6.3|6.3|6.35|6.32|6.31|6.19|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.8|59|62|62.28|64.25|64.98|65.09|62.99|61.75|59.49||61.64|60.76|62.7|60.95|65.1|66.14|63.8|64.23|66|65.78|66.5|65.88|64.5|||62.68|60.39|59.31|58.39|58.14|54|53.31|52.1|53.69|53.69|54.25|53|54|54|56.5|58|58.4|57.26|57|57.5|56.72|55.7|52.57|54|56.69|56.12|56|57.15|57.07|56|55.9|52.47|52.54|52.07|55.01|57.15|57.79|59.5|59.7|60.77|61.48|60.8|62.1|60.12|61.5|60.21|61|58.58|63.18|64.73|65|63|61.3|59.2|59.98|58.21|56|59.09|59.8|59.5|57|60.75|61.5|63.75|64.47|63.7|63.7|65.21|62.19|60.2||57.63|59|59.02|||59|59|59.26|56.4|55.11|55.2|53.71|52.3|49.25|49.75|48|47.5|48.19|47.69|48.2|47.73|47.5|48.59|48.6|47|48.6|48.2|48.69|49.99|49|51.5|50.2|49.7|51.5|50.79|50.8|50.8|50.35|52.27|51.01|52|50.99|46.19|45|41.73|39.99|40.18|40.01|44|46.91|46|47|47.5|49|46.81|48|42.5|41.5|43.79|46.35|48.99|52.71|55|58.5|58|59.76|53.99|60|60|60.5|61|61.74|61.25|64|60.4|62.53|62.5|63.85|65.89|65.03|66.12|63.9|63.5|63.4|64|63.4|63.45|63.71|63.5|64.15|66|66.3|67.04|67.3|68.74|69.47|69.5|70.8|72.11|72.35|72.71|73.26|71.81|70|70.91|72|67.7|68.13|69.4|68.45|66.96|67|69.01|69.5|68|63.5|65.85|63.1|61.62|60.2|61.37|64.01|66.2|69.28|71|71|71.98|71.18|73|71.41|73.64|74.15|73.42|73.8|75.99|74.88|79.32|80.1|85.48|86.01|88.5|88.84|86.71|86.9|86.8|87.18|88.07|92.8|92.9|92.5|92.07|90.33|91.78|90.27|90.64
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|16.985|16.637|16.628|17.029|16.584|16.628|16.628|15.835|15.603|15.291||14.506|13.383|12.928|12.928|12.768|12.714|12.714|12.705|12.705|12.705|12.349|12.349|12.732|||12.732|12.705|12.482|11.724|11.591|11.252|11.252|11.252|11.404|11.412|11.412|11.412|11.412|11.1|11.011|11.145|11.145|11.145|11.573|11.573|11.582|11.573|11.145|11.145|11.243|11.582|11.582|11.198|11.19|11.582|11.591|11.733|11.742|12.135|12.135|12.135|12.135|12.126|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|13.017|12.482|12.482|12.545|12.545|12.705|13.026|13.026|13.017|13.017|13.017|13.017|13.017|13.017|12.572|12.616|12.928|12.928|12.661|12.661|12.661|12.482||12.126|12.045|12.045|||12.045|12.045|12.045|12.037|12.144|12.482|12.482|12.482|12.144|12.135|12.482|12.438|12.687|12.75|12.83|12.839|12.313|12.572|12.892|12.482|12.928|12.928|12.482|12.928|13.82|14.266|14.533|15.157|15.166|15.157|16.084|16.628|17.386|17.386|17.377|17.386|17.377|17.386|17.386|17.252|17.386|17.377|17.386|17.386|17.386|17.386|17.386|17.832|17.743|17.698|17.386|17.734|17.832|18.724|19.169|18.697|19.036|19.169|19.615|20.507|21.086|21.398|21.844|23.181|24.073|24.073|25.143|25.188|25.633|25.143|25.678|26.186|26.48|27.096|27.096|27.096|27.105|26.971|27.105|27.105|27.105|27.105|27.105|27.105|27.105|27.158|27.158|27.149|27.461|27.292|27.461|27.461|27.461|27.639|27.506|27.506|27.595|27.461|27.461|27.417|27.327|27.631|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.648|27.648|27.648|27.639|27.818|27.648|27.639|28.085|28.085|27.639|27.639|27.639|27.639|27.631|27.639|27.105|27.238|28.709|29.066|29.2|29.209|29.209|29.209|29.423|29.423|29.423|29.512|29.432|29.423|29.521|29.556|29.601|29.601|29.601|29.601|29.512|29.432|29.432|29.512|29.601|29.512
03636|17790|/equities/ige-plus-xao|CACALL|20.5|20.5|20.51|20.51|20.6|20.8|20.8|20.8|20.8|20.8||20.99|20.49|20.15|20.5|20.3|20.5|20.5|20.7|21.01|20.65|20.11|20.2|20.01|||20.5|20.5|20.3|20.45|20.7|20.25|20.17|20.01|19.9|19.9|19.9|19.52|19.52|19.52|19.94|19.94|19.95|19.95|19.7|20.01|20|20|20.01|20.01|20|19.8|20|19.01|19|19.01|19.01|19|19.01|19.01|18.91|18.91|18.77|18.7|18.3|18.1|18.14|18.14|18.14|18.4|18.2|18.45|18.72|18.8|18.8|18.8|18.8|18.65|18.8|18.8|19|19|19.02|19.5|19.12|19.2|18.88|18.7|18.62|18.26|18.21|18.25|18.25|18.37|18.01|17.9||17.9|18|17.8|||18.13|18.16|18.43|18.7|18.7|18.85|19|19|18.8|19.01|19.01|19.01|19.29|19.29|19.29|19.3|18.9|18.8|19|19.28|19.28|18.9|19|19.15|19.19|19.2|19.01|18.96|18.96|18.3|18.3|18.3|18.5|18.5|18.61|18.61|18.55|18.74|18.58|18.05|17.8|17.8|18.1|18.2|18.2|18.01|18.05|18.05|17.9|18.48|18|17.9|17.9|17.99|18.36|18.56|18.72|19.1|19.4|19.4|19.4|19.22|19.3|19.43|19.39|19.4|19.52|19.33|18.8|18.69|19.02|19|18.68|19|19.21|19.5|19.34|19.34|19.11|19.5|19.5|19.02|19.02|19.02|19.01|19.01|19.01|19.07|18.3|18.6|18.61|18.68|19.01|19.01|19.01|19.01|19.46|19.46|19.4|19.4|19.24|19.24|19.24|19.24|19.31|18.9|19|19|19.11|19.11|19.21|19.21|19.04|19.03|19.02|19.29|19.59|19.51|19.61|19.46|19.46|19.9|19.9|19.9|20.09|20.34|20.35|20.35|20.5|20.6|20.6|20.5|20.45|20.55|20.5|20.71|20.7|20.7|20.7|21|21.01|21|21|21.01|21.31|21.5|20.96|20.97|21|20.99
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.11|30.52|32.77|33.55|35|33|33.51|34.9|31.52|29.31||28.08|26.12|27.43|27.84|29.06|29.26|27.54|27.26|29.68|29.68|29.72|29.6|28.42|||27.73|26.51|27.73|28.34|27.59|26.27|25.36|24.45|24.75|25.39|25.53|25.84|27.47|26.06|25.78|25.04|25.97|25.35|24.53|25.13|24.88|23.73|22.05|22.43|21.87|23.34|22.48|22.8|23.32|25.16|24.89|25.09|24.85|25.57|25.95|27.59|27.7|28.28|29.73|28.36|29.6|31.13|31.92|32.16|30.7|29.08|28.6|27.82|28.84|29.17|29.44|27.96|27.32|26.11|26.31|26.96|26.14|27.77|28.29|28.53|27.59|30.27|31.11|30.42|31.25|32.69|32.3|32.18|31.74|30.38||30.58|29.82|28.12|||29.27|28.74|29.53|28.24|28.76|29.09|27.84|28.13|27.24|27.81|27.27|25.79|26.54|26.26|26.63|26.45|24.97|27.55|27.29|27.11|26.25|25.82|24.43|23.74|24.2|27.01|27.12|27.82|28.68|28.38|29.98|30.72|31.47|29.6|31.29|31.8|24.67|34.57|33.85|33.44|33.41|32.59|31.82|31.53|33.27|34.55|34.33|34.78|35.65|33.62|37.84|38.48|36.03|32.92|33.38|33.2|35.74|35.24|36.08|36.81|38.02|35.89|40.04|40.57|41.77|43.04|44.26|44.19|43.36|40.62|40.34|40.33|38.97|38.95|40.8|40.12|41.46|40.34|40.3|42.01|42.93|41.87|40.51|39.88|39.07|39.13|37.65|39.1|37.79|38.04|38.33|39.88|39.93|39.32|40.95|41.3|40.97|39.37|39.1|37.41|36.17|34.48|35.7|36.16|35.84|37.19|36.17|37.49|36.51|38.64|37.86|37.67|38.12|37.32|35.17|33.39|34.22|34.73|36.17|36.77|36.95|37.42|38.31|38.64|38.72|40.77|41.73|44.34|43.62|45.09|44.47|44.67|45.67|47.09|47.48|48.88|49.68|49.01|50.11|50.82|52.66|51.52|52.95|54.34|54.11|54.52|53.17|54.04|53.97|53.48
03638|17791|/equities/immob.-dassault|CACALL|16.774|16.445|16.354|14.983|14.17|14.143|13.878|13.878|13.878|13.878||13.905|13.43|13.43|13.43|13.339|13.339|13.147|11.694|11.694|11.968|11.777|11.777|11.822|||11.42|11.42|11.42|11.429|11.42|11.822|11.822|11.923|11.923|11.923|11.923|11.886|11.877|12.124|12.124|12.617|12.617|13.138|13.047|13.421|13.421|13.439|13.248|13.531|13.522|13.704|13.988|13.978|14.07|14.07|14.07|14.07|14.07|14.088|14.088|14.088|14.088|14.088|14.079|14.07|14.07|14.07|14.07|13.978|13.933|14.243|14.152|14.152|14.161|13.988|13.988|13.988|13.942|13.933|13.933|13.942|13.933|13.942|13.933|13.942|13.942|13.933|13.695|13.704|13.704|13.439|13.43|13.613|13.385|13.613||13.348|13.348|13.348||||13.695|13.695|13.695|13.695|13.704|13.887|13.704|13.659|13.659|13.659|13.695|13.704|13.695|13.704|13.695|13.695|13.695|13.695|13.704|14.152|14.152|13.841|14.28|13.933|13.933|14.024|14.252|14.161|14.161|14.152|14.152|14.161|14.298|14.298|14.298|14.298|14.307|14.426|14.426|14.435|14.362|14.362|14.444|14.444|14.444|14.444|15.166|15.842|15.833|15.349|15.303|15.532|15.532|15.669|15.632|15.632|15.349|15.349|15.349|15.075|15.988|16.902|17.359|17.359|18.172|18.172|18.172|18.181|17.733|17.724|17.633|18.272|18.282|18.282|18.282|18.227|18.227|18.09|18.09|18.09|18.09|18.09|18.099|18.263|18.263|18.263|18.263|18.272|18.272|18.272|18.263||18.263|18.272|18.272|18.647|18.647|18.674|18.674|18.272|18.272|18.674|18.674|18.674|18.684|18.674|18.674|18.674|18.684|18.684|18.282|18.09|18.062|18.062|18.053|18.053|18.053|18.053|18.684|18.272|19.177|19.186|19.186|19.542|19.551|18.638|17.596|18.501|19.186|20.091|20.346|19.433|19.826|20.365|20.392|20.1|20.1|19.689|19.67|19.661|20.1|20.547|20.556|20.556|20.739|21.013|21.013|21.013|21.461
03639|17793|/equities/infotel|CACALL|7.89|7.89|7.89|7.8|7.8|7.74|7.81|7.82|7.86|7.82||7.81|7.81|7.81|7.84|7.77|7.78|7.78|7.8|7.8|7.7|7.74|7.77|7.77|||7.66|7.72|7.72|7.72|7.6|7.54|7.54|7.54|7.51|7.18|7.08|7|7|6.9|7.04|6.56|6.37|6.37|6.18|6.48|6.37|6.2|6.2|6.2|6.34|6.35|6.31|6.33|6.34|6.34|6.34|6.34|6.48|6.49|6.49|6.49|6.4|6.4|6.45|6.45|6.4|6.4|6.4|6.4|6.47|6.53|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.56|6.56|6.59|6.59|6.64|6.73|6.73|6.7|6.65|6.7|6.76|6.72|6.72|6.78|6.78|6.78||6.77|6.78|6.79|||6.79|6.79|6.86|6.83|6.83|6.8|6.8|6.8|6.78|6.78|6.8|7|7|7|7|7|6.9|6.9|6.82|6.9|6.93|6.84|6.82|7.04|7.2|7.2|7.2|7.22|7.2|7.2|7.2|7.2|7.18|7.2|7.18|7.18|7.18|7.18|7.2|7.2|7.2|7.23|7.24|7.29|7.3|7.3|7.3|7.2|7.2|7.2|7.3|7.2|7.18|7|7.4|7.4|7.4|7.57|7.54|7.54|7.57|7.57|7.6|7.62|7.62|7.62|7.74|7.81|7.48|7.55|7.84|8|8.43|8.46|8.46|8.53|8.5|8.52|8.51|8.52|8.51|8.5|8.55|8.55|8.55|8.55|8.5|8.49|8.49|8.49|8.6|8.58|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.61|8.6|8.6|8.6|8.65|8.7|8.67|8.67|8.7|8.7|8.7|8.7|8.76|8.71|8.66|8.66|8.6|8.6|8.6|8.68|8.75|8.7|8.82|8.87|8.92|8.9|8.9|9.2|9.4|9.68|9.69|9.67|9.69|9.69|9.78|9.9|9.99|10|9.99|9.99|10|10|10|10|10.1|10|9.99|10.02|9.8|10.3|10.3
03640|17795|/equities/innate-pharma|CACALL|1.78|1.88|1.85|1.75|1.76|1.74|1.78|1.82|1.85|1.84||1.84|1.67|1.66|1.6|1.67|1.6|1.64|1.65|1.67|1.65|1.65|1.56|1.61|||1.61|1.54|1.56|1.58|1.6|1.62|1.53|1.6|1.66|1.8|1.65|1.54|1.49|1.43|1.39|1.25|1.12|1.17|1.12|1.17|1.12|1.2|1.15|1.15|1.1|1.18|1.15|1.16|1.26|1.25|1.29|1.3|1.25|1.36|1.32|1.37|1.35|1.36|1.42|1.48|1.34|1.37|1.42|1.4|1.39|1.36|1.39|1.41|1.43|1.36|1.43|1.42|1.4|1.44|1.43|1.4|1.3|1.34|1.44|1.45|1.36|1.4|1.41|1.53|1.5|1.46|1.59|1.39|1.4|1.45||1.37|1.38|1.31|||1.31|1.33|1.34|1.36|1.43|1.39|1.39|1.45|1.37|1.47|1.48|1.48|1.44|1.38|1.37|1.51|1.32|1.37|1.37|1.4|1.46|1.4|1.46|1.28|1.33|1.48|1.56|1.55|1.57|1.58|1.66|1.66|1.64|1.64|1.65|1.84|1.69|1.53|1.42|1.41|1.5|1.41|1.4|1.41|1.5|1.49|1.65|1.58|1.52|1.34|1.55|1.39|1.3|1.22|1.32|1.3|1.36|1.44|1.5|1.55|1.63|1.3|1.73|1.78|1.73|1.76|1.8|1.9|1.8|1.82|1.9|1.88|1.98|2.04|2|2.03|2.02|2.08|2.05|2.12|2.17|2.14|2.25|2.31|2.3|2.28|2.15|2.11|2.2|2.24|2.19|2.21|2.23|2.33|2.28|2.34|2.2|2.1|2.02|2.09|2.14|2.17|1.97|1.99|2.04|2.03|2.05|2.05|2.06|2.1|2.03|2.09|2.15|2.13|2.22|1.96|2.1|2.05|2.11|2.15|2.23|2.1|2.06|2.24|2.04|2.24|2.08|2.25|2.15|2.3|2.26|2.25|2.3|2.5|2.5|2.77|2.49|2.5|2.45|2.5|2.45|2.5|2.61|2.87|2.83|2.82|2.85|2.98|2.82|2.84
03641|7175|/equities/inter-parfums|CACALL|7.84|7.54|7.51|7.5|7.54|7.5|7.48|7.46|7.36|7.4||7.35|7.4|7.39|7.55|6.95|6.9|6.9|6.86|6.9|6.98|6.99|6.84|6.86|||6.86|6.8|6.89|6.71|6.59|6.56|6.58|6.62|6.64|6.63|6.73|6.95|7.05|7.05|6.75|6.73|6.71|6.79|6.77|6.6|6.6|6.68|6.25|6.25|6.35|6.36|6.28|6.27|6.45|6.53|6.64|6.64|6.66|6.68|6.66|6.72|6.64|6.64|6.74|6.7|6.61|6.64|6.71|6.7|6.73|6.72|6.64|6.51|6.51|6.6|6.64|6.64|6.64|6.88|6.9|7.31|7.71|7.68|7.76|7.95|7.94|7.99|8|8.04|7.91|7.98|7.85|8.04|7.89|7.78||7.76|7.76|7.7|||7.82|7.87|7.76|7.8|7.96|7.94|8.04|7.93|7.98|8.11|8.19|8.19|8.19|8.15|8.2|8.27|8.22|8.21|8.1|8.08|8.19|7.89|7.76|7.72|7.61|7.59|7.65|7.71|7.65|7.65|7.59|7.96|8.32|8.4|8.57|8.41|8.62|8.75|8.19|7.98|7.46|7.33|7.44|7.68|7.68|7.85|7.77|7.76|7.66|8.06|8.2|8.62|7.82|7.85|9.06|9.06|9.08|9.4|9.4|9.29|9.27|9.06|9.06|9.07|9.38|9.66|9.86|9.84|9.93|9.96|10.37|10.35|10.28|10.18|10.18|10.2|10.2|10.28|10.09|9.96|9.83|9.74|9.68|9.81|9.7|9.83|9.83|9.66|9.7|9.91|9.89|9.77|9.85|9.76|9.55|9.61|9.68|9.7|9.36|9.36|9.57|9.57|9.58|9.68|9.76|9.89|9.81|9.9|9.9|9.51|9.49|9.64|9.68|9.66|9.73|9.7|9.73|9.56|9.67|9.48|9.55|9.7|9.87|9.87|9.94|9.95|9.96|9.95|9.89|9.83|9.7|9.71|9.92|10.11|10.38|10.56|10.09|10.2|10.41|10.46|10.39|10.43|10.39|10.27|10.12|10.2|10.18|10.15|10.23|10.23
03642|17654|/equities/intexa-sa|CACALL||||16.45||11.25||13.07||||||||||8.21|||||6.89|||||||||||||8.84|7.34|6.68||5.02|||||||||||||||||||||8.44||7.69|7.02||9.62|8.75|8.85|||5.53|||||||||||||||||||||||||||||||||||||||10.3|9.39|||6.43||||9.87|||6.15|||||||||||||9.45||6.57|||9.45||9.4||||6.74|5.62|||||9.5|9||6.32|6.39|||5.39|||||||6.27|||||5.4|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|31.31|31.35|31.26|30.74|30.86|31.24|30.75|30.3|30.1|31.49||30.05|28.8|28.32|26.68|25.5|24.8|24.81|24.95|25.49|25.39|25.23|24.97|25.3|||25|24.82|25.45|26.18|29|29.49|28.99|28.35|27.83|28.63|28.26|27.99|27.54|27.74|27|26.58|26.6|26.4|26.37|25.51|25.06|25|25.45|25|25|25.09|26.45|26.36|28.25|30.9|33.15|33.45|33.38|34.09|34.01|33.74|33.88|33.59|33.62|34.9|34.45|34.26|33.8|32.8|32|31.55|31.27|30.86|30.8|31.76|32.01|31.82|32.06|32.7|32.9|32.5|30.82|30.25|30.02|29.61|29.6|29.66|29.37|29.17|29.5|28.9|29.67|29.47|29|28||27.99|28.41|28|||28.24|27.75|27.69|27.01|27.13|27.49|27.7|27.29|26.56|27.38|27.62|27.22|27.35|26.64|26.76|26.85|26.15|26.3|26|25.41|25.39|25.99|25.99|25.91|27|28.61|29.01|29.63|30.71|30|30.85|31|30.54|30.04|30.25|32.1|31.9|30.39|28|27.8|26.99|26.49|25.34|27.1|27.37|27|27.59|27.24|27.18|27.51|30|29.86|28.52|30.25|32.1|30.3|31.5|31.58|31.99|31.76|32.1|30.99|32.12|33.14|33.19|34.74|33.96|33.05|32.89|33.02|34|33.97|33.01|34.31|34.59|35.38|36.2|35.24|35.76|37.23|36.76|36.32|36.87|36.5|35.18|34.92|34.94|34.85|34.62|34.55|34.51|35.49|35.05|35.16|35.03|34.91|35.15|35.29|34.82|35.47|34.69|34.79|34.65|34.18|33.1|32.39|32|32.49|31.8|31.98|30.51|29.8|29.6|30|32.24|32.01|32.68|33.15|33.81|34.53|34.95|33.82|34.29|35.25|34.28|33.28|32.26|32.2|33.7|34.39|36.01|38.4|38.25|38.7|38.26|38.53|37.91|37.4|37.01|36.5|37.76|39.09|39.51|41|40.02|42.95|42.51|43.38|41.95|41.7
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.33|15.72|17|16.89|17.57|17.49|16.67|16.67|16.33|16.22||15.86|15.42|15.45|15.77|16.61|16.79|16.56|16.52|16.79|16.27|16.7|16.62|16.49|||16.46|16.1|16.56|16.19|15.68|15.78|15.58|15.57|15.95|15.99|16.09|15.72|15.5|15.44|15.86|16.28|16.23|16.32|15.86|15.72|15.25|15.11|14.93|15.02|15.07|15.67|15.86|15.75|15.4|15.74|15.76|16.12|16.6|16.51|17.18|16.54|16.78|16.55|16.07|15.82|15.23|15.45|15.94|15.81|15.66|15.75|15.39|15.81|15.39|15.58|15.73|15.17|15.04|14.52|15.02|15.44|14.93|15.11|15.78|15.8|15.21|15.49|15.98|16.22|16.54|16.73|17.3|17.4|18.1|18.01||17.76|18.21|17.74|||17.82|17.93|18.06|18.1|18.24|18.35|17.89|18.19|18.12|18.17|17.99|17.61|17.26|17.16|16.61|16.79|17.52|17.37|17.47|17.23|17.35|17.87|18.07|17.09|17.17|18.29|18.19|18.27|18.47|17.11|17.34|17.56|17.77|17.27|17.17|17.74|17.35|18.45|17.13|16.69|16.48|14.83|14.49|15.27|15.84|16|16.25|15.86|16.01|16.23|17.2|16.79|16.26|16|17.07|17.65|18.85|18.97|19.84|19.2|19.57|19.06|20.06|20.41|20.21|20.05|20.8|20.63|20.2|20.06|21.54|20.76|21.45|21.32|21.68|21.37|20.79|21.23|21.27|21.93|21.79|21.75|21.38|21.13|20.9|20.65|20.91|21.1|20.71|20.63|20.9|20.92|21.08|21.23|21.38|21.79|21.74|21.69|21.65|21.98|22|21.46|20.81|20.61|21.08|21.16|20.44|20.77|21.07|21.27|21.55|21.55|21.63|21.2|20.34|20.18|20.33|20.3|19.87|19.41|18.94|17.77|18.26|18.38|17.77|18.78|19.03|19.54|19.67|20.23|20.17|20.06|20.64|20.99|21.32|21.56|21.27|21.35|21.2|21.24|21.2|21.73|22.21|23.24|22.43|22.16|21.54|22.09|21.85|21.79
03646|17800|/equities/itesoft|CACALL|2.19|2.15|2.16|2.16|2.2|2.21|2.22|2.22|2.21|2.34||2.27|2.25|2.2|2.13|2.23|2.26|2.3|2.13|2.14|2.09|2.05|2|2.06|||2|2.05|2.01|2.01|2.05|2.01|1.96|1.95|1.93|1.9|1.9|1.77|1.77|1.77|1.77|1.77|1.76|1.83|1.85|1.68|1.69|1.68|1.64|1.78|1.75|1.74|1.74|1.74|1.8|1.5|1.4|1.4|1.39|1.46|1.48|1.48|1.47|1.5|1.47|1.44|1.44|1.47|1.45|1.44|1.44|1.44|1.43|1.44|1.43|1.45|1.48|1.45|1.5|1.5|1.45|1.45|1.45|1.49|1.45|1.4|1.46|1.49|1.5|1.5|1.49|1.49|1.49|1.42|1.41|1.4||1.4|1.43|1.42|||1.4|1.45|1.45|1.45|1.49|1.49|1.49|1.52|1.51|1.56|1.61|1.65|1.66|1.65|1.71|1.72|1.65|1.67|1.68|1.66|1.61|1.61|1.65|1.65|1.71|1.75|1.73|1.85|1.9|1.86|1.86|1.9|1.88|1.9|1.9|1.8|1.73|1.72|1.79|1.75|1.61|1.55|1.6|1.73|1.8|1.85|1.9|1.85|1.98|1.72|1.74|1.67|1.48|1.82|1.75|1.82|1.86|1.95|1.99|1.99|1.9|1.92|2.06|2.04|2.01|2.07|2.02|2.15|2.1|2.01|2.06|2.09|2.18|2.24|2.22|2.25|2.3|2.11|2.12|2.16|2.16|2.15|2.21|2.13|2.22|2.2|2.19|2.18|2.13|2.14|2.08|2.06|2.18|2.18|2.11|2.09|2.02|2.1|2.15|2.16|2.11|2.12|2.1|2.1|2.11|2.17|2.17|2.11|2.02|2.05|2.1|2.19|2.28|2.2|2.06|2.06|1.88|1.82|1.92|2.1|2.08|2.07|2.08|2.05|2.04|2|2.05|2.13|2.09|2.05|2.05|2.11|2.16|2.16|2.18|2.22|2.26|2.26|2.27|2.29|2.32|2.24|2.25|2.29|2.23|2.26|2.23|2.28|2.3|2.37
03647|17802|/equities/jacques-bogart|CACALL|4.95||||3.29||||5|||||||||||||||||||||||||||||||||||||||||||||||||||3.65|||||||||||||4.89|||3.8|||||||||||||||||||||||3.6||||4.9|||4.89||3.71||||5|||3.5||||5.33||||5||3.65||5|||4.95||||||||||||||||||||||||||||||||||||5.05|||||||||||||||5.1||||||||||||||||||||||5.2|||||||||5.25||5.05|4.59|4.59||4.17|||||5.5|5.19|5.12|||4.75|4.42|6.75|||||||6.45||7.1||||7.5|||||||7.7||7.3
03648|14169|/equities/jacquet-metal|CACALL|11.9|12.09|11.8|11.01|11.21|11.12|10.85|10.7|10.8|10.85||10.85|10.75|10.9|10.95|10.9|10.85|10.91|11.08|11.05|11.05|11.2|11.01|11.01|||10.79|10.79|11.02|11.05|11.05|10.5|10.3|10.3|10.3|10.3|10.36|10.3|10.38|10.25|10.17|10.24|10.34|10.2|10.3|10.29|10.29|10.21|10.14|10.2|10.13|9.66|9.05|9.2|9.16|9.1|8.45|7.79|8.66|9.2|9.55|9.75|9.73|10.05|9.95|9.99|10.23|10.02|10.25|10.85|11.11|11.1|12.14|11.64|11.69|11.5|11.75|11.04|11.07|10.65|10.45|10.6|10.7|10.97|11.16|11.36|11|11.1|11.06|11.55|11.6|11.95|12.81|11.6|10.18|9.3||9.1|8.85|8.57|||8.64|8.7|8.8|9.21|9.29|9.44|9.4|9.94|10.51|10.8|10.8|10.59|10.3|10.71|10.89|10.89|10.95|11.2|11.27|11.3|10.95|10.7|9.89|9.77|9.31|10.3|10.59|11.62|12.16|12.84|13.55|13.13|13.45|13.55|13.74|14.62|14.66|14.34|13.22|13.66|13.36|12.95|13.35|14.04|13.87|13.94|14.16|13.71|13.55|13|13.01|12.6|11.2|10.38|10.62|10.72|12.43|12.55|12.68|11.55|12.26|11.6|12.63|13.15|13.46|13.8|14.69|15.1|14.22|14.86|15.15|14.91|15.12|15.16|15.04|14.9|15.12|14.76|15.25|15.55|15.75|15.67|15.4|15.4|15.59|15.61|15.98|15.58|15.56|15.5|15.45|15.4|15.32|16.08|16.19|15.58|15.83|16.09|15.94|16.19|16.18|16.27|16.98|17.13|17.52|18.07|18.5|18.62|18.98|20.2|19.61|19.63|19|19|18.15|17.57|18.82|18.45|18.91|19.06|19.15|19.45|19.92|20|20|20.3|21.31|21.6|21.41|21.2|21.49|21.71|22|22.25|22.1|22.41|23.02|23.06|23.27|23.3|23.3|23.65|23.49|24|24.4|24.97|24.75|24.9|24.8|24.94
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.18|10.88|11.24|10.71|11.44|11.49|11.5|11.99|11.15|10.8||9.79|9.58|9.95|10.26|10.01|10|9.84|9.88|10.45|9.81|10|10.79|10.8|||9.6|9.4|10|10.11|9.59|8.6|8.57|8.39|8.25|8.5|8.76|8.04|8.06|8.23|7.71|8.43|8|7.81|7.79|8|8.05|8.04|10.01|9.14|9.64|10.25|10.08|10|10.05|10.07|10|10.03|9.95|10.46|10.37|11|11.06|11.33|11.52|11.77|11.82|11.36|11.81|12.28|12.16|11.7|10.7|10.6|10.71|10.81|10.94|10.97|10.12|10.04|10.72|11.5|11.1|11.6|11.53|11.53|11.6|12.38|12.5|12.95|12.84|13.03|13.75|13.8|13.34|12.69||12.82|13.31|13.05|||13.49|12.96|13.05|12.57|12.08|12.51|12.09|11.7|11.44|11.76|11.13|10.91|10.95|10.67|10.7|10.95|10.63|11|10.82|10.6|10.4|10.22|10.36|10.66|10.19|10.36|10.25|10.6|10.98|10.35|11|12.11|12.35|12.21|13.1|13.74|13.84|13.86|13.21|13.59|13.04|12.29|11.85|12.29|12.6|13.5|13.85|13.55|13.87|13.06|14.18|15.47|13.28|12.2|13.55|13|14.21|14.43|14.57|14.51|15.5|14.19|14.61|14.89|15.09|15.13|15.89|16.16|16.5|15.02|15.5|14.76|14.95|15.41|15.59|15.25|15.1|15|14.65|15.32|15.35|14.96|15.12|15.15|14.94|14.99|14.87|15.16|14.83|14.8|14.98|15.7|15.94|16.16|16.37|16.09|16.4|16.04|15.65|16|16.08|15.36|16.14|16.79|16.34|16.47|16|16.35|15.96|16.62|16.49|16.48|16.45|15.66|14.79|14.37|14.55|14.69|14.3|15|14.62|14.91|15.28|15|14.88|16.09|16.07|16.48|16.41|16.3|16|16.01|16.19|16.62|16.75|17.96|17.5|17.28|17.37|17.26|17.6|17.2|17.75|18.51|17.83|17.49|18.07|18.46|18.75|18.39
03650|7096|/equities/kaufman-broad|CACALL|15.99|14.63|16.05|16.17|16.82|17.8|17|14.41|14.95|16||19.75|15.65|12.8|9.9|9.1|8|8.06|7.76|8|8.19|8.24|8.26|8.4|||8.85|8.51|9.49|9|7.43|7.36|6.75|6.55|6.65|6.87|6.85|6.6|6.62|6.55|6.6|6.5|6.29|6.2|6.16|6.08|6.05|6|5.78|5.79|5.88|5.99|5.7|6|6.1|6.3|5.95|5.9|5.9|6.05|5.85|5.99|6|6.14|5.95|6.1|6|6.09|5.9|6.1|5.82|5.52|5.9|5.9|5.9|6.1|5.85|5.49|5.69|5.5|5.75|6.63|6.26|6.71|6.5|6.5|6.5|6.9|7.45|7.7|7.62|7.69|7.89|7.7|7.99|7.98||7.65|7.89|8|||7.61|8.16|8.15|8.1|8.5|8.35|8.83|8.8|8.64|8.9|9|8.75|9.22|9.23|9|9|8.1|8.55|8.54|8.42|8.35|8.47|7.4|7.39|8.37|8.68|9|9.5|9.7|9.8|11.76|11.91|12|12.6|13.35|13.05|15.72|16|16.27|15.52|15.75|18.5|18.7|19.49|20.94|20.6|21.21|21.65|23|22.85|24.94|25.89|27.5|23.34|24.6|25|25.1|27|28.8|28.42|29.2|28.3|30.7|31.25|30.05|32.95|33.01|33.01|33|33.33|33.99|34.8|32.2|31.75|32.86|34|34.74|34.1|36.4|35.72|36|36|35.28|34.5|34|32.51|34|33.8|30.71|29.86|29.7|30.15|30.23|30.5|30.62|32.4|31.5|32|31.5|31.45|29.55|29.05|29.05|29.7|29.74|29.1|28.99|28.07|27.9|27.6|27.15|27|26.51|26.62|26.44|26.97|29.15|29.78|29.05|27.25|27|25.6|25.52|25.4|26.02|26.25|27|27.21|28.3|28.46|26.43|26.06|26.73|27.51|30.23|33.49|32.59|32.51|33.12|33.01|33.59|34|32.66|33.91|33|33.16|34.5|34.51|37|37.85
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.69|17.87|18.98|19.03|19.4|19.5|18.2|17|16.77|17.1||17.15|17.4|17.4|17.93|17.76|17|16|16.09|17.25|17.55|18.5|17.43|17|||16.3|15.7|15.3|15.25|14.5|14.22|13.74|12.87|13.32|13.7|13.88|13.35|13.9|13.57|12.9|12.99|12.85|12.7|12.73|13|11.85|11.5|10.26|11.35|12.53|13.91|14|15.15|15.85|15.72|15.18|15.75|15.1|16.2|16.95|17.18|17.01|17.92|18|17.85|17.96|17.8|18.2|18|17.76|17.43|17.82|18|18.66|18.68|18.43|17.95|18.25|17|17.5|17.2|17|17.62|17.3|17|17|18.65|18.8|20.12|20.2|19.8|20.15|19|18.18|16.76||17.32|17.43|17.7|||17.74|17.71|17.8|17.84|17.89|17.42|17.07|17|16.38|16.41|16.27|16.14|16.11|15.8|15.5|15.81|15.25|16|15.53|15.43|15.1|14.82|15.07|15.54|14.92|15.22|15.26|15.68|16.6|15.95|17.73|18.26|18.11|18.27|18.97|20.41|18.72|18.28|17.51|16.17|17.07|17.23|15.67|18.97|20.91|20.77|21.16|20.67|21.16|18.56|21.97|21.88|20.43|17.51|21.4|22.64|24.41|24.9|25.32|25.78|26.56|25.29|27.63|28.01|28.46|28.45|29.08|29.18|29.18|26.68|28.45|27.48|27.72|28.17|28.3|27.82|27.22|26.75|25.56|26.99|26.6|26.53|26.39|26.24|26.27|26.27|25.81|26.67|25.29|25.27|25.85|26.64|26.89|26.86|27.04|27.72|27.66|26.64|25.78|27.03|27.28|26.77|26.18|25.35|25.54|25.35|27.22|29.18|28.79|29.41|29.18|28.83|29.13|28.32|27.55|26.51|27.62|26.26|27.72|28.06|29.7|29.43|30.15|30.64|30.15|31.03|30.81|31.12|31.03|32.14|31.52|31.74|32.36|33.41|33.07|34.82|34.63|34.3|34.28|34.03|34.7|35.69|36.47|37.82|37.86|37.64|36.88|36.84|37.74|37.76
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|17.05|17.1|17.3|16.85|16.92|17|17|17.58|17.99|17||16.82|16.82|17.69|17.54|17.49|17.17|16.94|16.98|17|16.65|16.8|16.89|16.65|||16.89|16.51|16.5|16.8|16.6|16.28|16.05|16|16|16.2|16.07|16.28|16.1|15.97|15.94|16|16|15.95|16.07|16.3|16.01|16.27|16|16|16.25|16.06|16.49|16.7|16.51|16.5|16.8|17|17|17.48|17.28|17.29|17.5|17.58|17.15|16.54|16.64|16.75|17.51|17|17.2|17.77|17.7|17.8|18.2|18|17.4|16.95|16.79|16.92|17.73|17.98|18.22|18.5|18.5|18.7|18.9|18.98|19|19.2|19.29|19.6|19.73|19.8|19|18.4||17.91|17.65|17.31|||17.6|17.5|17.7|17.6|17.51|17.6|17.6|17.56|17.6|17.6|17.55|17.79|17.26|17.36|17.5|17.3|17.39|17.36|17.6|17.55|17.24|16.7|16.98|16.66|17.49|17|16.62|16.53|16.66|16.61|16.61|16|15.96|15.15|15.39|15.74|14.9|14.2|13.65|13.25|13.01|12.8|12.65|13.9|14.28|13.4|13.59|13.1|13.9|14|15.02|15.99|15.95|15.01|16|16.1|17.85|19|20|20.2|19.65|20.78|21.65|22.15|21.62|21.8|22.4|22.6|22.68|22.5|23.6|21.8|21.95|21.61|21.6|21.61|21.69|21.7|21.7|21.7|21.65|21.91|21.7|22.6|23.7|23.95|24.4|24.4|24.26|24.37|23.87|23.99|23.95|23.95|23.95|23.75|23.6|23.39|22.92|23.2|23.5|23.4|23.25|23.46|22.5|22.27|22.5|22.1|22.11|22.53|22.75|22.99|22.75|22.51|22.25|21.99|22.45|22.5|23.15|23.47|23.2|22.95|22.95|22.95|23.73|23.52|23.36|23.76|24.01|24.37|23.98|23.75|24.06|23.86|24.8|25.3|24.85|25.19|25|25|25.5|24.75|25.3|25.9|26|26|25.7|26.2|25.78|25.95
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.54|13.61|13.75|13.98|13.99|14|13.6|12.6|12.53|12.79||12.61|12.59|12.59|12.5|12.31|12.39|12.28|12.16|11.9|11.65|11.6|11.6|11.71|||12|12.15|11.24|10.7|10.8|10.4|10.43|10.43|10.43|10.8|10.83|10.95|10.7|10.5|10.5|10.6|10.6|10.64|10.7|10.44|10.44|10.4|10.44|10.5|10.5|11.3|11.3|11.3|11.3|11.8|11.8|11.8|11.9|11.91|12.12|12.12|11.95|11.8|11.92|11.99|12.05|12.2|12.5|12.35|12.9|12.59|12.81|12.8|12.79|12.79|13|13|12.88|13.2|14.05|14.15|14.39|14.75|15.84|15.84|15.84|15.84|15.51|15.35|15.31|14.95|14.7|14.24|14.24|14.44||13.91|14.09|14.09|||14.1|14.1|14.74|15.1|15.25|15.36|15.7|15.7|16|16|16.81|16.98|16.98|16.65|16.3|16.5|16.5|16.79|16.45|16.6|16.35|16.39|16.3|16.51|16.65|16.69|17.45|17.45|17.45|17.5|17.71|17.71|17.71|18|18|18|17.5|17.3|17.5|17.75|18.2|16.6|17|17.95|17.95|17.85|18|17.16|16.75|16.41|17|17.3|17.06|17|16.65|17.5|17.5|17.55|17.5|17.93|17.85|17.8|18.6|18.62|18.75|18.95|19.35|19|18.9|19.74|20.1|20.6|20.53|20.53|20.53|20.8|20.8|20.81|20.55|20.65|20.7|20.47|20.75|20.54|20.78|20.5|20.93|21.2|22.05|22.02|22.2|22.32|22.32|22.31|22.2|22.5|22.53|22.31|22.3|22.5|22.1|22.33|22.5|21|20.53|20.63|20.82|20.82|21.33|21.3|20.87|21.34|21|21|20.15|20.2|20.6|20.1|20.56|21.29|21.33|21.35|21.8|22.1|22.1|22.1|22.45|22.43|22.7|22.75|22.8|23.75|23.8|23.95|24.08|24.09|24.4|23.83|23.83|24.98|24.4|24.41|24.5|24.52|24.52|25|25.27|25.2|25|25.02
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.71|12.43|13.09|12.89|13.08|13.06|13.2|12.87|13|12.81||13.56|13.31|13.21|13.51|13.55|13.37|13.34|13.06|13.6|13.43|13.26|12.82|13.03|||12.69|12|12.45|12.85|12.4|12.25|11.97|11.33|11.36|11.95|11.99|11.88|12.25|11.58|11.28|11.08|10.99|11.03|10.73|11.48|12.81|13.51|13.08|13.17|13.65|14.2|13.91|14.08|14.11|14.45|14.83|15.05|14.78|15.8|15.6|16.19|16.4|16.51|16.32|16.76|16.41|16.46|17.18|17.32|17.14|16.82|16.82|16.82|16.37|17.2|17.47|17.48|16.53|16.1|16.91|16.95|16.54|16.78|16.43|16.79|16.47|17.54|17.12|17.18|16.94|16.78|17.49|17.47|17.16|16.96||15.93|15.32|15.88|||15.46|15.5|15.59|15.77|15.53|15.82|15.69|16.02|16.1|16.63|16.41|15.77|15.41|15.03|15.28|15.15|14.48|15.96|15.27|15.27|15.13|15.27|14.26|14.75|14.63|15.29|15.27|15.72|16.5|15.78|17.05|17.2|18.5|17.78|18.44|18.77|17.68|17.38|17.27|16.63|15.93|14.81|14.46|15.18|15.82|16.26|16.49|16|15.26|14.43|16.16|16.67|14.8|13.61|15.06|15.03|16.08|17|17.78|17.96|17.87|16.85|18.14|18.59|18.75|19.33|18.86|19.34|19.49|20.03|20.67|20.81|20.97|21.33|20.91|20.86|20.86|20.69|20.84|21.67|21.72|21.13|20.97|21.23|21.07|21.49|21.19|21.55|20.85|20.81|21.01|21.03|21.37|21.57|21.34|21.55|21.47|21.54|20.69|20.75|21.21|20.15|19.5|19.56|19.66|19.72|19.04|19.68|19.76|19.63|18.99|19|19.4|18.56|17.92|17.14|17.31|17.54|17.8|18.19|17.25|17.19|18.2|18.59|18.71|19.45|19.99|20.16|20.52|21.24|21.19|21.36|21.08|21.82|22.2|22.92|22.45|23.49|23.34|23.44|24.43|24.91|25.62|26.58|26.09|26.16|25.85|25.84|25.36|25.28
03657|7150|/equities/latecoere|CACALL|0.88|0.85|0.93|0.93|0.97|0.96|0.89|0.88|0.86|0.8||0.83|0.85|0.85|0.86|0.85|0.86|0.85|0.87|0.88|0.86|0.82|0.8|0.8|||0.79|0.82|0.81|0.81|0.8|0.81|0.8|0.8|0.8|0.8|0.82|0.82|0.79|0.77|0.83|0.83|0.83|0.83|0.85|0.83|0.84|0.79|0.84|0.83|0.81|0.82|0.81|0.89|0.88|0.83|0.81|0.83|0.86|0.9|0.9|0.94|0.95|0.96|0.96|0.96|0.95|0.99|0.98|0.95|0.98|0.98|0.95|0.98|0.95|0.98|1.01|1.02|1.03|1|1.08|1.08|1.04|1.04|1.08|1.09|1.09|1.09|1.09|1.07|1.02|1.04|1.07|1.06|0.98|0.97||0.94|0.91|0.91|||0.95|0.85|0.94|0.87|0.94|0.92|1|0.98|1.02|1.04|1.03|1.07|1.06|1.07|1.08|1.01|1.1|1.15|1.16|1.16|1.04|1.13|1.18|1.21|1.18|1.32|1.35|1.36|1.37|1.37|1.37|1.36|1.38|1.33|1.37|1.35|1.26|1.24|1.24|1.19|1.18|1.09|1.18|1.27|1.35|1.4|1.4|1.43|1.43|1.42|1.57|1.41|1.36|1.36|1.42|1.46|1.45|1.53|1.49|1.46|1.47|1.43|1.51|1.57|1.49|1.55|1.51|1.59|1.47|1.44|1.45|1.47|1.5|1.52|1.52|1.56|1.54|1.53|1.55|1.58|1.58|1.56|1.54|1.52|1.52|1.54|1.53|1.52|1.54|1.53|1.55|1.57|1.62|1.59|1.59|1.62|1.63|1.59|1.55|1.42|1.43|1.47|1.47|1.45|1.47|1.45|1.48|1.49|1.45|1.49|1.48|1.48|1.45|1.44|1.44|1.38|1.45|1.5|1.5|1.49|1.49|1.47|1.4|1.4|1.38|1.36|1.47|1.6|1.6|1.68|1.67|1.83|1.74|1.97|2.02|2.12|2.14|2.34|2.37|2.4|2.41|2.48|2.48|2.4|2.4|2.46|2.48|2.5|2.55|2.51
03658|7292|/equities/laurent-perriere|CACALL|44.5|45.06|46.31|46.6|46.98|46|45|45.25|44.75|45||41.75|42|42.81|43.5|44.74|45|45.52|45.74|45.75|46.74|46|43.68|43|||38.99|39|39.52|39.01|38.1|37.9|38.02|38.01|38.99|38.5|38.5|38.95|38|37.72|38.2|38.18|38.63|38.7|39|37.5|37.85|37.01|37.44|38|39.8|40.4|40|41|42|42|42|41.05|41.24|41.25|42.2|42|41.75|41.99|41.8|42.5|42.15|41.99|42.9|42.92|42.5|42.75|43.23|44|44|40.5|40.18|41.01|41|40.51|43.95|44|46|50|52.55|55|56.5|57|57.38|57|57|57.6|58.36|57.99|59.3|59.01||57.51|56.97|53.53|||56.01|57.69|56.55|55.24|52.99|51|51|50.5|51.11|50.5|50.5|52|53|52.75|53.99|54|54.2|54.4|54.99|54.01|55.5|54.5|57|56|57.2|59|60.5|60.51|62.01|63.5|62.7|63.28|63|62.5|64.08|65|63.79|64|65|63.8|63.5|63.6|64|65.63|65|65|64.7|65|63.8|63.5|65|62|64|66|67|70|77|82|85.8|86.5|89.15|88|88.5|87.5|87|86.99|87.5|87.84|89.5|89|89|89.5|91.59|91.75|89.75|89|92.5|93.7|95.3|93.6|94|93.13|94|93.09|91.5|91.15|90|88.5|89.01|88.75|88|89.15|90.02|88|89.6|89|90.15|87.6|86|86.34|83.8|83.61|84|84.84|82.6|82.38|83.19|85|85.62|86.5|84.5|84.36|82.55|81.9|81.6|81|84.74|85.21|88|90|90|89.7|90.5|90.87|89.99|92.3|90.33|89.5|90|90.01|90|90|90|90|91|95.05|95.1|95.8|95|95|99.5|99|101|99.4|99|99.06|99.18|99|99|93.2
03659|7156|/equities/lmabert-dur-chan|CACALL|67.28|67.71|67.89|67.8|67.88|68|68.5|68.2|68.97|67.5||66.51|68|68.01|66.26|65.55|64.39|64.03|64.35|65|66.4|64|61|59.33|||58.04|57.99|57.22|58|58.2|58.2|57.2|57.53|57.53|57.7|58|58.9|59.29|59.2|59.45|59.95|59.96|59.96|59.9|59.16|59.88|59.9|58.9|59.29|59.28|59.28|58.8|61|61.61|60.49|60.31|60.3|60.28|60.28|60.29|60.3|59.75|59.78|60.45|60.99|60.98|60.98|60.75|61|60.43|60.42|61|59.54|59.6|58.78|58.06|57.5|57.5|57.05|57.51|57.2|56.61|56.61|57.13|56.99|56.11|57|57|56.99|56.99|57.49|57|57.79|57.2|57||57|57|57|||56.99|56.99|57.28|57.33|57.01|57|57.41|57.25|57.34|57.47|58|57.84|58.2|59.81|59.9|57.54|57.55|58.43|57.93|57.97|56.56|54.85|54.85|53.87|54.83|53.98|53.97|53|52.6|51.82|51.5|51.98|52.02|51|50.4|49.28|47.5|46|45.45|43.99|43.21|43.49|44|46|46|46.98|48|47.8|48.94|50.7|52|53|53|54.41|55.5|56.51|56.51|58|58.25|58.9|60|59.38|58.78|59.59|59.5|58.79|58.76|58.75|58.76|58.14|58.2|60.5|61.18|61.51|62|62.01|62|62.23|63.05|63.06|63.46|63.28|63.28|63.45|63.27|63.4|63.4|63.55|63.35|63.2|63.15|63.55|61.87|63|64|65.03|64.17|63.08|62.5|62.46|61.5|61.1|60.71|61|61.49|61.59|61.9|61.64|61.71|61.98|61.99|61.95|61.8|60.65|60.77|60.98|61.05|61.3|61.5|62.65|62.99|63.45|63.6|64.49|63.51|63.93|63.7|64.5|65.39|66.93|66.5|67.03|67.04|66.52|67.5|66.53|66.8|67.2|67.38|67.2|67.99|67.48|66.51|68.48|67.02|67|66.5|66.35|65.92|66
03660|17814|/equities/lebon|CACALL|61.93|62|61.93|62|62|61.96|61.95|61|62.5|61.95||61.85|60.93|60.11|60.1|60.15|60.15|60.2|59|59|58.65|58|58|58|||58.65|57.9|57.9|57.25|57.25|58|58.3|53|58.49|57.99|57.96|57.96|57.96|57.95|57.3|56.9|56.9|56.9|56.9|55.87|55.9|55.95|55.95|56|56|56.99|57|56.99|57.1|58.5|58.5|58.5|58.99|59.01|59|59|60.51|60.51|60.5|60.21|60.2|60.19|60.19|60.52|60.52|60.51|60.5|60.01|60.95|60.94|60.93|60|60.3|58.51|62.5|63.01|63.3|63.3|63.3|65|65.2|66.01|66.89|66|66.9|66.98|67|68.25|67|67||67.02|67.02|67.01|||67.01|67|66.9|62.85|69.85|72.5|73.4|73.4|74|74.2|77|71.01|78|78.67|79|79|79|80|81.2|81.98|81.99|82|82|77|79.9|82|78.01|81.01|80.5|79.95|80|82.55|82.05|82|82|82|82|81|80.5|80.01|80|76|76|85|88.9|90|87.95|86.5|87.28|87.85|88.19|89|90.5|84|89|87.65|87.65|90|92|93|93|91.5|92.6|94.99|95|94|95|95.03|94.9|92.5|92.5|90|98|98|98|98.19|98|96.84|97|97|97|97|96.99|97.05|97|96.84|97|97|97|97.1|97.1|97.1|97.5|97.5|97.5|97.17|97|96.48|96.48|96.4|96.32|96.32|96.32|96.31|96.32|96.32|96.31|96.3|96.05|96.04|96|96|94.95|94.9|94|94|94.65|92.45|92.45|92.49|92.5|91.53|91.53|95|95.8|96.5|96.5|96|96.9|99.01|100|101.65|103.92|104.95|105.25|105.94|106|106|106|105.9|107.99|108.15|108.3|108.5|108.6|108.6|108.61|108.6|109.1|109
03661|7211|/equities/lectra|CACALL|2.35|2.3|2.25|2.5|2.68|2.7|2.74|2.21|2.1|2.3||2.2|2.2|2.18|2.24|2.16|2.19|2.19|2.18|2.17|2.19|2.19|2.25|2.02|||2.31|2.3|2.3|2.22|2.13|1.97|1.95|1.97|1.97|1.81|1.95|1.95|1.95|1.93|1.9|1.89|1.99|2|2|2.1|2.22|2.23|2.23|2.25|2.15|2.25|2.25|2.25|2.08|2.25|2.38|2.38|2.38|2.43|2.43|2.43|2.3|2.43|2.34|2.29|2.28|2.28|2.34|2.36|2.36|2.34|2.26|2.33|2.34|2.36|2.35|2.36|2.37|2.39|2.49|2.5|2.5|2.49|2.6|2.9|2.83|2.83|2.98|3|3.05|3.05|3.08|3.24|3.24|3.25||3.25|3.2|3.15|||3|2.9|2.64|2.78|2.89|2.94|2.93|2.93|2.85|2.85|2.92|2.85|2.88|2.88|2.95|2.95|2.98|2.94|3|3|2.98|2.98|2.99|2.7|3|3.01|3|3.1|3.14|3.1|3.1|3.13|3.14|3.03|3.08|3.01|3.1|3.1|3.1|3.05|3.09|3.28|3.2|3.05|3.25|3.3|3.3|3.39|3.4|3.5|3.5|3.58|3.3|3.49|3.53|3.64|3.6|3.75|3.9|3.9|3.95|3.7|3.77|4|4|3.57|3.56|3.4|3.1|3.09|3.09|3.1|3.1|3.16|3.1|3.1|3.1|2.98|3|3|3|3|3|3|3|3|3|2.99|2.95|2.95|3|3.01|3.01|3|3|3|3|3|2.98|3|3|3.13|3.23|3.18|3.27|3.24|3.27|3.26|3.27|3.28|3.28|3.32|3.33|3.34|3.35|3.41|3.33|3.33|3.46|3.47|3.5|3.49|3.5|3.5|3.5|3.55|3.36|3.54|3.53|3.54|3.53|3.49|3.58|3.6|3.75|3.74|3.78|3.62|3.92|3.92|3.92|3.77|3.92|4|4|4.08|3.98|3.92|4|4
03662|7266|/equities/linedata-service|CACALL|5.73|5.81|5.92|5.91|6|5.99|6.1|6.05|6.1|5.27||4.97|4.91|4.8|4.57|4.6|4.55|4.58|4.6|4.43|4.55|4.42|4.45|4.49|||4.4|4.45|4.55|4.46|4.43|4.45|4.44|4.22|4.05|3.99|3.92|3.7|3.78|3.74|3.71|3.69|3.6|3.65|3.6|3.48|3.67|3.6|3.7|3.76|3.77|3.75|3.78|3.8|3.85|3.89|3.96|4|4.01|4.04|4.04|4.02|4.02|4.03|3.89|4.01|4.05|4.15|3.87|3.69|3.6|3.55|3.75|3.79|3.85|3.79|3.88|3.88|4|3.92|4.46|4.59|4.85|4.87|4.95|4.95|4.95|4.97|4.96|4.95|4.98|4.99|4.76|4.62|4.5|4.5||3.9|3.76|3.6|||3.62|3.96|4.2|4.36|4.55|4.65|4.8|4.9|4.97|4.98|5|5.04|5.22|5.28|5.29|5.5|5.5|5.18|5.1|5.09|5.07|5.1|5.22|5.03|5.3|5.4|5.65|5.65|5.72|6.01|6.6|6.77|6.75|7.5|7.71|7.7|7.71|7.95|8|7.41|7.95|7.92|8.2|8.8|8.82|8.5|8.58|8.5|8.63|8.8|8.8|8.61|8|7.5|8.1|8.5|8.51|8.8|8.99|9|8.66|9.2|10.2|10.4|10.15|10.6|10.51|10.51|10.3|10|10.54|10.59|11.19|11.43|11.72|11.64|11.75|11.72|11.75|11.8|11.8|11.68|11.7|11.7|11.44|11.25|11.33|11.3|10.95|11.8|11.8|11.77|11.83|11.75|11.77|11.82|11.88|11.95|11.9|11.85|11.9|11.7|11.7|11.6|11.42|11.43|11.35|11.33|11.26|11.6|11.67|11.65|11.68|11.35|10.25|10.18|10.2|10.4|10.77|10.77|10.45|10.35|10.41|10.39|10.35|10.45|10.46|10.55|10.87|11.1|11.01|11.88|12.1|12.35|12.4|12.4|12.32|12.35|12.25|12.2|12.26|12.5|12.6|12.6|12.08|12.06|12.1|12.2|12.2|12.22
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6.01|6.01|6.01|6.01|6.02|5.98|5.93|5.86|5.8|5.6||5.4|5.58|5.6|5.45|5.55|5.58|5.5|5.3|5.3|5.28|5.2|5.18|5.2|||5.18|5.18|5.1|4.86|4.7|4.6|4.67|4.6|4.67|4.65|4.67|4.44|4.65|4.6|4.7|4.76|4.8|4.87|4.79|5|4.9|5|5|5|5|5|4.7|4.25|5.04|4.68|4.89|4.42|4.8|5.34|5.18|5.18|5.12|5.12|5.14|5.15|5.18|5.14|5.25|5.2|5.36|5.2|5.2|5.14|5.15|5.2|5.2|5.2|5.24|5.3|5.1|5.3|4.9|5.39|5.4|5.4|5.38|5.4|5.6|5.43|5.66|5.88|5.8|5.24|4.92|4.9||4.94|4.94|4.89|||4.94|5.37|5.37|5.42|5.4|5.36|5.32|5.2|5.33|5.2|5.32|5.34|5.36|5.4|5.75|5.66|5.66|5.8|6.1|5.96|5.94|5.99|5.7|5.8|6.26|6.8|7.2|7.2|7.2|7.1|6.98|6.98|7.3|6.94|7.3|7.5|7.55|7.1|6.9|6.61|7.19|6.42|6.34|6.18|5.91|5.9|6|6.2|6.3|6.1|6.88|6.74|6.56|6.58|7.48|7|7.7|8.2|8|8.98|9.7|9.16|9.6|9.6|9.7|9.5|9.93|10.32|10|9.7|9.99|9.6|9.84|10|10.08|10.32|10.4|10.41|10.56|11.05|11.06|10.94|11|11.04|10.92|10.88|10.87|10.9|10.88|10.97|11|11.2|11.2|11.2|11.04|11.2|11.2|11.36|11.19|11.18|10.72|10.52|11.34|11.53|11.5|11.1|11.49|11.54|11.55|11.92|11.66|11.74|11|10.72|10.44|10.4|10.58|10.66|10.96|11|11.1|11.2|11.02|11.13|11.15|11.2|11.5|11.4|11.34|11.99|11.43|12.1|11.76|11.69|12.5|12.86|12.8|12.9|12.94|13.07|12.6|12.96|13.4|13.5|12.74|12.77|13.16|13.6|13.16|12.7
03664|17812|/equities/le-noble-age|CACALL|14.45|14.6|14.8|14.49|14.1|13.7|14.06|14.68|14.12|13.8||13.8|13.73|13.89|13.89|13.84|13.81|13.87|13.56|14.01|13.99|13.97|13.99|14|||13.65|13.65|14.2|12.6|12.5|12.2|12.2|12.07|12|12.01|12|12.19|11.99|11.99|12|11.65|11.44|11.44|11.29|10.88|11.09|11.1|11.1|11.87|11.85|11.95|11.95|12.34|12.55|12.8|12.5|12.5|12.65|12.8|12.9|13|13.04|13.05|12.6|12.49|12.8|12.9|12.8|12.82|11.73|11.75|11.4|11.6|11.6|11.5|11.5|10.91|10.8|10.8|10.8|10.99|11.11|11.22|11.4|11.5|11.4|11.75|12|12.07|12.07|11.93|12.06|11.74|11.32|11.3||11.35|11.34|11.2|||11.4|11.36|11.45|11.26|11.55|11.45|11.33|10.77|10.5|10.7|10.7|10.83|10.65|10.7|10.84|10.89|10.94|10.95|10.84|10.84|10.7|10.7|10.7|10.5|10.95|11.3|11.5|11.32|11.57|11.54|11.5|11.59|11.73|11.32|11.94|12|11.75|10.95|10.95|11.1|10.71|10.5|10.5|10.91|11.47|12|12.28|12.27|12.35|12.5|13.23|13.02|12.47|10.75|12|11.45|12.17|11.58|13.3|13.5|13.4|13.49|14.28|14.5|14.31|14.31|14.87|14.94|14.28|14.35|14.58|14.3|14.85|15|15.3|16|16.36|16.15|16.54|16.68|16.17|15.5|15.15|15.3|15.42|15.66|15.75|15.8|16.2|16.21|16.18|16.35|16.2|16.1|16.12|16.47|16.69|15.6|15.3|15.15|15.1|15|14.77|14.8|15|14.85|15.23|15.35|15.35|15.45|15.4|15.5|15.44|15.3|15.4|15.3|15.5|15.5|15.51|16|15.97|15.81|15.9|15.91|16.2|16.35|16.5|16.86|16.64|16.99|17.05|17.4|17.5|18|18.03|18.19|18.25|18.01|18|18.2|18.23|18.25|18.7|19|19|18.7|18.48|18.4|18.5|18.7
03665|17852|/equities/quantel|CACALL|4.036|4.036|4.233|3.904|3.763|3.659|3.669|3.565|3.575|3.274||3.293|3.114|3.067|3.114|3.095|3.086|3.095|3.02|3.104|3.01|3.01|3.048|3.01|||3.029|2.963|2.963|2.944|2.926|2.822|2.813|2.766|2.766|2.738|2.775|2.681|2.681|2.54|2.728|2.681|2.728|2.728|2.728|2.728|2.719|2.681|2.681|2.719|2.653|2.653|2.587|2.568|2.587|2.22|2.512|2.512|2.54|2.681|2.634|2.7||2.719|2.747|2.775|2.54|2.634|2.766|2.568|2.568|2.455|2.615|2.549|2.54|2.728|2.775|2.728|2.775|2.775|2.54|2.662|2.615|2.766|2.747|2.775|2.794|2.803|2.803|2.7|2.813|2.578|2.681|2.681|2.785|2.775||2.803|2.728|2.615|||2.813|2.747|2.728|2.728|2.728|2.766|2.813|2.813|2.785|2.813|2.813|2.709|2.709|2.813|2.803|2.822|2.803|2.728|2.728|2.728|2.653|2.596|2.587|2.587|2.521|2.709|2.681|2.681|2.785|2.54|2.587|2.719|2.681|2.822|2.982|2.775|2.587|2.85|2.982|2.916|2.794|2.634|2.728|2.935|3.104|3.01|3.095|3.104|3.104|3.387|3.481|3.198|2.832|2.728|2.963|3.057|3.057|3.227|3.443|3.198|3.387|3.104|3.528|3.387|3.612|3.659|3.669|3.763|3.81|3.678|3.904|3.866|3.951|3.998|4.12|4.073|4.431|4.421|4.515|4.685|4.704|4.233|4.102|4.092|4.092|4.083|3.951|3.998|3.951|3.96|4.214|3.857|3.838|3.923|3.904|3.998|4.007|3.876|4.252|4.374|4.327|4.327|4.41|4.657|4.984|4.728|4.79|4.807|4.816|4.922|4.595|4.586|4.525|4.489|4.251|4.304|4.41|4.366|4.374|4.542|4.595|4.728|4.728|5.09|4.516|4.905|4.374|3.977|3.879|4.047|4.171|4.419|4.551|4.516|4.852|5.126|4.754|4.763|4.419|4.719|4.852|4.852|5.002|5.081|5.161|5.126|5.152|5.302|5.497|5.656
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||13.693|15.08|15.08|15.08|15.125|15.125||||14.678|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|||||15.08|15.08|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|||||||||||15.125||15.125|||||||14.32||11.635|14.32|14.32|14.32|||14.32|||||13.872|||14.32||||||||||15.125|||||||||||12.53||12.53||||14.767|14.767|14.767|14.767|14.767|14.767|15.215|14.767|15.215|15.215|15.752||||15.752|15.752|14.32|14.32|14.32||||||||||||15.752|15.752|15.752|15.036|15.036|15.036|15.036|15.036|15.036|15.215|15.752|15.752|15.752|15.662|15.635|16.11|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.796|15.787|15.796|15.787|15.913||15.931|16.11|15.331|17.005|17.005|17.005|17.005|17.005|17.005|16.781|16.781|16.781|16.781|16.781|16.781|16.647|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.289|16.289|16.289|16.11|14.687|14.901|16.557|14.901|16.557|16.557|16.557|16.557|16.557|16.557|16.557|16.557|16.996|17.005|17.005||||17.005|17.005|17.005|17.005|16.11|16.11|16.11|16.11|16.11|15.662|15.215|14.123|15.662|15.662|16.11|16.11|15.304|16.557|16.557|16.557|16.557|||17.005|||17.005|17.005|16.11|16.11|16.11|16.826
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|97.02||||88.2|80.24||||84.9||||||||89.45||||||89.4||||||||||89.85||||||||||||||||||||79.32||||84.18||85||||||||84||84|82.2||||90|||||90||||||90|94.8||94.8||||94.79||94.8||||94.9|||||89.26|||||||89.36|||||||97.68|85||||94||||||94.99|||||99.4|99.4|99.4|94.5|94.4|94.3|89.1||81.03|81.03|94.5||||81.14|81.14||||99.9|96.9||80.05|82.1|||96.89||82.2|||90.11|90.11|90||||90|90.77|||99.5|90.01|||||||90|||||||||||||90|100|98.5||||98.01|||||||||91.2|||||||91.03|||91.03||100||99.01|98.99|91.01||||||91.01||||||||||73.04|90||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.5|7.7|7.9|7.65|8.11|8.45|8.35|8.4|8.45|8.31||8.34|8.35|8.3|8.25|8.17|8.29|9.1|8.89|9|7.27|6.48|6.32|6.9|||6.9|6.5|7.07|6.01|5.68|4.95|4.65|4.9|5.43|4.9|4.34|4.06|4.1|4.1|3.89|3.82|3.8|3.66|3.94|3.77|3.99|4.3|4.6|5|5.09|5.24|5.29|5.17|5.15|5.75|5.62|5.7|5.25|5.5|5.75|5.74|5.84|5.8|5.95|5.94|5.85|5.99|5.85|5.7|5.81|5.77|6|6.05|6.5|6.5|6.75|6.68|6.79|7.2|7.25|7.5|7.76|7.63|8.2|8.4|8.4|8.4|8.79|8.8|8.96|8.89|9|8.75|8.6|8.75||8.15|8.05|7.9|||7.99|7.99|8.69|8.75|8.5|8.69|8.7|8.69|8.61|9.36|8.95|8.48|8.4|8.45|8.21|7.95|8.7|8.78|8.91|9|9.2|9.05|8.9|10|10|10.69|10.89|10.65|10.05|10.28|10.25|10.43|10.06|10.6|11|11.16|10.8|10.9|10.9|11|11.4|12|11.32|12.85|13.5|14.3|14.02|14.7|15.5|15.9|16.66|17.4|16.3|16|16.82|16.5|17|17.15|17.6|17.5|17.45|17|17.6|18.3|18.25|18.33|18.88|18.7|18.5|18.4|18.01|17.5|17.8|17.84|18|18.3|18.53|17.6|17.1|17.78|17.62|17.8|18.2|18.8|19.5|20.1|19.6|20.05|19.49|19.3|19|20.21|19.66|19.65|19.66|19.97|19.63|20|19.82|20.4|19.95|19.8|19.68|18.75|18.35|17.98|17.9|17.71|17.16|18.73|17.99|17.58|16.64|16.2|16.32|15.19|15.5|15.6|16.15|16.1|16.6|16.42|16.71|17.5|17.7|18.8|19.15|18.62|18.72|18.88|18.99|18.82|19.57|19|19|19.79|18.99|18.47|18|18.15|18.76|19.06|19.3|20.3|20.19|20.1|19.94|20.02|20.1|20.16
03671|7253|/equities/manultan|CACALL|33.8|34.4|34.3|34.3|34|33|30.12|30|30.02|30.02||28.6|29.02|29.06|30.3|30.39|30.41|29.61|29.31|30|29.15|28.31|28.21|28.2|||28.3|28.2|28.99|26.8|27.5|25.96|25.94|24.92|24.51|26.5|26.5|24|24.38|24|23.5|24|24|24.49|23.99|24.49|24.49|24.51|24.5|25.24|25.4|25.44|25.62|25.99|26|26|26.51|27|26.5|25.95|26.01|26.19|26.51|27.5|28|27.99|27.99|27.99|28|28|26.5|28.79|29|29.49|29.02|29.9|29.99|30|29.99|31|32|32|32.01|31.8|32.41|32.42|32.42|32.42|32.99|33|33|32.99|32.65|32.01|31|31||29.01|29.01|29.3|||29.64|29.75|30|31.99|33|33.99|35|35.01|35|34.95|35|35.5|35.49|36|36.49|36.68|36.68|36.68|36.68|36.68|36.5|35.25|36.5|36.68|36.68|36.5|36.68|37|36.5|36.3|37|36.75|35.4|35|35.3|35.53|35.68|35.5|35.2|35.2|35.5|35.5|35|37.49|38.2|38|38.5|39.99|41|42.6|43.8|41.5|38.65|35.5|37.24|38.95|42|41.99|42.5|43|42.61|43.9|44.75|44.8|45.28|45.51|45.51|45.5|48|47|47.01|45|46.1|46.49|46.47|45.66|44.98|45|45|44.8|44.5|43.5|44|44.4|44.6|45|44.4|45.6|45.6|45.5|45.6|47|46.3|46|45.3|45.5|45.48|44.6|43.7|43.99|43.99|43.5|44.74|44.74|44.99|44.99|44.75|45|45.19|44.78|43.5|43|42.5|42.5|39.5|40|40.75|41|42.98|43.25|43.05|43.75|44.9|46|46.95|47.2|46.01|45|45|45.82|46.15|46.98|46.76|46.99|46.94|46.98|47|47.1|47|46.4|47|46.8|46.8|47|47.3|47.3|47.3|47.5|46.5|46.98
03672|13175|/equities/belvedere|CACALL|41.5|39.14|40.37|39.42|40.71|43.8|42.73|40.83|40.62|45.29||44.21|43.3|43.38|43.85|41.03|42.45|44.8|46.21|46|48.06|47.01|37.54|37.73|||37.71|37.72|37.43|37.31|37.73|38.2|32.58|29.7|29.7|27.84|28.76|29|28.77|27.83|29.25|29|28.32|29.23|26.88|24.76|24.77|25.93|25.94|25.95|26.4|26.4|25.93|24.98|25.46|24.76|25.93|25.69|26.22|26.41|24.85|24.76|24.52|25.46|25.45|25.14|25.41|25.47|25.46|25.47|25.46|25.59|25.56|26.4|26.17|25.94|26.4|25.48|25.48|25.45|25.23|25.46|25.48|25.47|26.21|25.56|25.94|27.35|28.48|29.62|27.82|26|26.73|26.41|25.92|25.94||25.23|25.46|24.85|||25.47|25.33|25.6|25.34|24.52|25.7|26.4|24.52|25.89|25.94|25.99|26.42|26.04|27.12|27.26|27.73|27.68|27.74|28.58|27.24|26.18|26.18|25.94|23.58|24.52|24.52|23.86|25.46|25.46|25.66|24.89|25.93|24.76|25.09|27.64|29.52|27.18|26.64|26.59|25.93|26.68|27.83|28.2|27.16|26.88|28.53|30.18|31.13|30.7|33.01|35.61|37.73|35.89|44.33|46.21|51.78|53.77|47.64|56.44|57.43|58.25|58.76|60.03|59.42|59.9|56.6|58.76|59.89|59.45|59.42|60.46|59.31|60.84|63.15|64.13|63.29|64.14|64.24|63.89|65.08|63.29|64.79|66.03|65.86|66.03|68.33|67.91|68.86|68|66.97|66.97|69.61|71.69|71.22|72.4|71.88|78.14|80.18|82.58|74.52|60.84|63.67|64.99|47.16|29.81|43.39||||||||||||||||||||||||||||77.35|75.65|75.7|77.16|77.16|77.81|77.35|77.82|78.3|81.78|83.01|83.95|84.89|85.22|85.12|83.39|83.07
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|10.13|10.37|10.46|9.67|10.15|10.08|10.29|10.26|9.87|9.36||9.7|9.5|9.59|9.62|9.58|9.82|9.52|9.33|9.63|9.66|9.93|9.29|9.54|||9.15|9.11|9.11|9.21|8.62|8.5|8.45|8.37|7.83|8.33|7.41|7.2|7.33|7.28|7.07|7.12|7.04|6.99|7.03|6.92|6.7|6.72|6.53|6.25|6.29|6.45|6.03|6.08|6.4|6.76|6.84|6.82|6.83|6.97|7.12|7.22|7.09|7.41|7.37|6.95|7.05|6.83|6.7|6.36|6.36|6.2|6.15|6.04|6.2|6.35|6.7|6.64|6.29|6.04|6.13|6.31|6.28|6.45|6.72|6.77|6.61|6.95|7.07|7.12|7.45|7.28|7.48|7.34|7.28|6.91||6.86|6.81|6.47|||6.53|6.86|7.02|7.16|7.24|7.45|7.24|7.45|7.08|7.2|7.1|7.02|7.27|7.22|7.22|7.38|7.1|7.47|7.7|7.41|6.86|6.78|6.64|6.39|6.45|7.06|7.35|7.42|7.69|7.27|7.86|7.96|7.77|7.37|7.83|8.67|8.16|7.79|6.97|7.04|6.65|6.36|6.28|6.76|7.43|7.78|8.05|7.71|8.14|7.48|8.7|9.06|8.41|7.49|7.78|7.79|8.34|8.66|8.88|9.25|9.49|8.79|9.79|10.14|10.15|9.98|10.09|10.05|9.87|9.38|9.53|9.63|10.05|9.96|9.82|9.91|10.33|10.46|10.73|10.84|11.1|11.3|11.82|11.63|11.28|11.13|11.23|11.49|11.47|11.54|11.29|11.33|11.48|11.52|11.68|11.69|12.02|12.02|12.26|12.26|12.06|12.16|12.26|12.31|12.23|12.13|12.06|12.04|12.01|12.89|12.57|12.3|12.02|12.23|12.06|12.39|12.65|12.78|12.62|12.72|12.79|12.81|12.77|12.64|12.51|12.52|12.55|12.16|11.86|12.1|12.14|12.31|12.39|12.57|12.72|12.66|12.69|12.41|13.42|13.5|13.44|13.41|13.3|13.24|13.19|13.24|13.29|13.39|13.3|13.27
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.94|5.94|6|5.99|6.58|6.2|6.79|6.9|5.85|6.8||6.75|6.6|6.5|6.34|6.33|6.33|6.33|6.5|6.5|6.5|6.5|7|6.87|||6.87|6.86|6.85|6.84|6.83|6.82|6.82|6.81|6.8|6.8|6.8|6.8|6.7|6.58|6.56|6.5|7.99|7.99|7.99|7.99|7.99|8|8|8|8|8|7.99|7.99|7.99|7.99|7.99|7.99|8|8|7.76|7.75|7.74|7.75|8|7.74|7.74|7.75|7.75|7.75|7.73|7.76|7.75|7.76|7.76|7.02|8.99|9.45|6.41|6.4|6.44|6.43|6.42|6.41|6.39|6.39|6.4|6.43|6.42|6.42|6.41|6.42|6.41|6.4|6.81|6.79||6.8|6.8|6.62|||6.61|6.8|6.81|6.67|6.83|6.83|6.83|6.83|6.82|6.81|6.81|6.69|6.68|6.68|6.68|7|7|7|7|7.02|7.01|6.99|6.99|6.98|6.98|7.7|7.76|7.55|7.57|7.56|7.56|7.51|7.5|7.62|7.61|7.41|7.06|7.06|7.06|7.3|7.3|7.36|7.26|7.48|7.79|7.79|7.79|7.79|7.81|7.91|7.91|7.61|7.51|7.5|7.51|7.78|7.75|8.51|8.51|8.52|8.51|8.5|8.93|8.93|8.92|8.91|8.8|8.79|8.78|8.77|9.05|9.04|9.04|9.04|9.04|9.03|9.02|9.02|9.02|9.02|9.01|9.01|9.02|9.01|8.79|8.79|8.78|8.77|8.76|8.75|8.82|8.81|8.8|8.92|8.91|8.82|8.81|8.97|8.96|9.15|9.01|8.96|8.91|9.01|9.1|9.1|9.36|8.94|8.93|8.92|8.72|8.71|8.7|8.86|8.86|8.86|8.86|8.86|8.86|9.12|9.11|9.1|8.77|8.76|9.45|9.5|9.7|9.55|9.54|9.91|9.9|9.8|10|9.81|10.01|9.96|9.95|9.81|9.8|9.8|9.67|9.66|9.8|9.98|9.7|9.15|9|9.07|9.06|9.7
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.894|1.894|2.024|2.006|1.996|2.024|1.978|2.089|2.052|1.885||1.839|1.718|2.089|2.126|1.764|1.801|1.764|1.671|1.829|1.839|1.495|1.486|1.486|||1.486|1.458|1.486|1.476|1.514|1.644|1.699|1.411|1.365|1.142|1.161|1.114|1.105|1.096|1.096|1.142|1.105|1.133|1.151|1.124|1.114|1.059|1.049|0.975|1.068|1.114|1.133|1.151|1.086|1.086|1.077|1.086|1.021|1.114|1.105|1.059|0.956|1.105|1.263|1.374|1.411|1.421|1.449|1.467|1.393|1.374|1.514|1.486|1.486|1.467|1.495|1.532|1.579|1.56|1.616|1.829|1.625|1.959|2.034|2.099|2.08|2.145|2.006|1.904|2.015|1.987|2.034|1.885|1.941|1.978||1.829|1.941|1.904|||1.792|1.801|1.857|1.829|1.82|1.894|1.978|1.978|1.876|1.978|1.904|1.922|1.839|1.811|1.857|1.894|1.904|1.904|1.922|2.071|2.071|2.071|1.996|2.071|2.173|2.182|2.117|2.126|2.154|2.21|2.386|2.331|2.321|2.563|2.368|2.665|2.414|2.368|2.238|2.136|2.136|2.219|2.21|2.507|2.554|2.646|2.786|3.427|3.714|3.612|3.714|3.622|3.436|3.25|3.436|3.352|3.668|3.714|3.733|3.575|3.714|3.436|3.993|3.974|3.956|4.077|4.318|4.42|4.364|4.225|4.597|4.754|4.643|4.829|4.977|5.014|5.126|5.024|5.107|5.293|5.339|5.284|5.293|5.293|5.339|5.339|5.386|5.228|5.228|5.163|5.228|5.154|5.135|5.442|5.284|5.46|5.293|5.284|5.284|5.404|5.432|5.33|5.089|5.228|5.107|5.33|5.46|5.572|5.525|5.664|5.664|5.841|5.841|5.794|5.757|5.813|5.943|5.943|6.11|6.138|6.119|6.147|6.036|6.166|6.027|6.268|6.027|6.11|6.212|6.259|6.129|6.129|6.119|6.352|5.934|6.203|6.24|6.361|6.314|6.333|6.677|6.537|6.639|6.853|6.872|6.927|6.89|6.964|6.937|6.964
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.13|12.39|13.37|13.68|13.94|14.15|14.26|13.77|13.65|13.59||13.85|13.4|13.56|13.79|13.42|13.38|13.26|13.38|13.55|13.38|13.38|13.38|13.56|||13.24|12.98|13.38|13.5|14.08|13.04|12.69|12.69|12.57|12.51|12.74|12.77|12.69|12.57|12.63|12.09|12.74|12.51|12.66|12.8|12.74|12.16|11.42|11.99|12.74|14.69|14.58|14.75|15.07|14.63|14.37|14.55|14.51|14.58|14.55|14.26|13.68|14.02|13.56|13.36|13.21|13.3|13.73|13.38|13.18|13.1|13.04|13.06|13.38|13.15|13.21|12.76|12.94|12.83|13.04|12.76|12.86|13.15|13.21|12.28|12.28|12.98|13.42|14.14|13.96|14.14|14.37|13.93|13.7|13.18||13.15|13.04|13.85|||13.89|13.94|14.08|14.78|14.78|14.78|14.72|15.01|14.87|15.13|15.01|14.96|14.32|14.26|14.08|13.85|13.85|14.32|14.32|14.26|14.08|14.61|14.14|13.79|14.43|14.71|14.66|14.73|14.55|14.54|14.96|15.48|15.25|15.18|14.9|15.6|15.48|14.78|15.07|15.07|15.36|15.01|15.31|16.24|16.82|16.96|16.82|16.29|16.41|16.06|16.17|15.71|16.06|16.53|16.7|16.17|16.93|17.28|17.46|17.46|17.46|16.64|17.37|17.17|17.42|17.24|17.37|17.17|17.46|17.46|17.46|17.05|16.88|17.34|17.43|17.22|17.28|16.96|16.93|17.22|17.17|16.88|16.93|16.53|16.66|16.7|16.65|16.6|16.29|16.22|16.19|16.54|16.53|16.99|17.45|17.46|17.46|17.41|17.29|17.46|17.46|17.05|17.07|17.16|16.88|16.36|16.44|16.38|16.66|16.76|16.29|16.68|16.12|16.18|15.48|16.12|16.57|16.6|16.64|16.63|16.64|16.58|16.36|16.73|16.42|16.58|16.3|16.53|16.59|16.83|16.53|17.22|17.22|17.34|17.46|17.95|17.98|17.72|17.66|17.85|17.98|17.69|18.33|18.68|18.67|18.74|18.91|18.8|18.56|18.56
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|19.97|19.23|20.16|19.79|21|20.72|20.73|20.25|20.63|18.67||18.95|19.6|19.6|19.67|19.55|19.12|18.06|17.75|19.22|19.13|18.81|18.47|18.48|||17.06|16.8|17.59|17.27|16.77|16.3|16.22|15.74|15.7|15.99|16.11|16.02|16.18|16.07|15.87|16.8|16.33|15.87|16.33|16.99|16.72|16.48|15.52|15.87|15.63|16.3|14.93|14.4|14.51|14.86|14.9|15.28|15.88|16.57|16.82|16.93|17.37|17.64|17.67|18|18.06|17.64|18.15|17.9|17.83|17.64|17.97|18.2|18.28|18.32|18.29|17.92|16.87|16.44|16.86|17.7|16.78|17.74|17.73|17.68|16.8|17.75|17.64|17.55|17.55|17.45|18.15|17.54|17.27|16.8||16.78|16.43|16.86|||16.64|16.61|16.17|15.96|16.03|16.28|15.98|16.71|17.73|18.99|19.17|20.22|21.5|22.31|22.68|23.51|22.31|23.61|24.39|23.75|22.96|23.33|22.6|21.91|22.73|23.52|23.58|23.58|24.72|23.5|23.28|23.7|25.2|22.73|22.62|24.17|21.82|21.49|21.42|21.19|20.99|20.25|20.53|20.92|21.2|21.75|22.25|22.12|24.61|24.28|27.07|27.69|27.69|24.27|25.67|25.2|27.92|28.47|28.47|29.86|31.27|31.55|33.6|34.67|34.82|35.19|35.65|36.08|34.3|32.64|32.67|31.03|32.2|32.87|32.76|33.7|34.53|34.07|34.21|36.4|35.7|36.87|36.4|36.4|34.53|34.67|34.39|34.24|33.65|34.05|34.49|35.04|34.79|34.62|33.81|34.51|35.1|35.72|34.99|35.42|34.51|33.47|33.36|33.91|34.35|34.11|33.62|35.19|33.6|36.03|35.61|36.07|35.99|37.32|36.4|32.87|33.55|34.02|35.47|34.65|33.92|33.11|32.67|30.8|30.17|31.55|32.48|33.13|33.19|34.3|33.5|33.6|33.57|34.53|34.07|36.78|36.66|36.68|36.4|36.39|36.68|36.4|37.11|38.17|37.96|37.56|37.34|36.96|35.79|35.57
03681|14170|/equities/metabolic-explorer|CACALL|5.7|5.5|5.8|5.92|5.75|5.68|5.76|5.76|5.89|5.84||5.84|5.89|5.67|5.44|5.4|5.65|5.5|5.53|5.8|5.84|5.8|5.5|5.46|||5.55|5.75|5.89|5.78|5.5|5.34|5.34|5.25|5.65|5.7|5.39|5.3|5.37|5.2|4.96|5.06|5.33|5.23|5.08|5.08|5.06|4.74|4.43|4.6|4.31|4.54|4.32|4.46|4.92|5.05|5.04|5.1|5|5.15|5.22|5.2|5.04|5.4|5.75|6|5.34|5.37|5.44|5.3|5.05|5.3|5.64|5.5|5.83|5.88|5.88|5.65|5.95|5.94|5.76|5.71|5.61|5.65|5.93|5.89|5.69|6.04|6.05|5.91|6.2|6.04|6.24|6.39|6.8|6.8||6.87|6.61|6.74|||6.4|6.5|7.09|6.6|6.3|6.3|6.3|6.5|6.08|6.75|5.64|5.76|5.65|5.49|4.91|5.1|4.85|5.1|5.3|4.98|5|5|4.85|4.55|4.53|4.8|5.09|5.39|5.29|5|5.5|5.58|5.24|4.97|5.02|5.5|5.19|4.47|4.5|4.5|4.59|4.25|4.1|4.65|4.85|4.95|4.85|4.85|5.14|4.65|5.64|5.31|4.85|4.3|4.28|4.39|4.95|5.16|5.16|5.4|5.35|4.52|5.81|5.66|6.4|6.37|6.52|6.71|6.53|6.43|6.9|6.75|6.95|7.24|7.05|7.25|7.2|7.05|7|7.29|7.54|7.68|7.56|7.64|7.42|7.35|7.42|7.47|7.5|7.39|7.11|7.54|7.58|7.64|7.56|7.75|7.95|8.15|8.36|7.89|7.85|7.83|8|7.9|8.25|7.87|7.84|7.75|7.87|7.91|8.15|8.38|7.43|7.56|7.25|7.05|7.26|7.42|8.11|8.29|8.44|7.6|7.16|7.06|6.5|7.05|7.48|7.6|7.55|8|7.29|7.79|7.81|8.3|8.9|9.22|8.59|8.05|7.87|7.92|7.98|8|7.45|8.52|9.15|9.48|9.8|9.99|9.58|9.3
03682|6946|/equities/m6-metropole|CACALL|13.91|13.25|13.9|14.1|14.9|14.89|14.35|14.3|14.76|14.17||14.27|13.78|14.01|14|13.95|13.92|13.52|13.39|14.4|13.26|13.7|13.49|13.43|||12.85|12.6|12.47|12.55|12.57|12.35|12.31|11.91|11.91|11.86|12.28|12.19|11.9|11.99|11.32|12.15|11.79|11.75|11.35|11.35|11.04|10.54|9.58|9.76|10.12|10.19|10.4|10.21|10.2|10.41|10.26|10.35|9.84|10.59|10.2|10.91|11.7|12.26|12.2|12.32|12.21|12.37|12.5|12.39|12.46|12.4|12.3|12.2|12.68|12.69|12.54|12.4|11.89|11.61|12.01|12.31|12.07|12.5|12.17|12.68|12.57|13.03|13.5|14.06|14.18|14.2|14.76|14.7|14.5|13.85||13.76|13.94|14.16|||14.52|14.19|14.38|13.8|13.97|13.55|13.24|13.39|13.17|13.73|13.63|13.23|13.25|13.05|13.42|12.9|12.39|13.11|12.85|12.64|12.55|12.71|12.3|12.19|11.89|12.18|11.99|12.34|12.53|12.2|12.82|12.73|12.66|12.01|12.7|13.21|12.8|12.4|12.12|12.28|12.6|11.85|11.44|12.24|12.64|13.21|13.25|13.4|13.62|12.95|13.79|13.69|12.89|12.6|13.5|12.8|14.5|14.91|15.58|15.68|15.47|14.5|15.4|15.75|16.1|16.25|16|16.32|15.8|14.9|15.33|14.6|14.71|15.2|15.05|15.35|15.15|15.3|14.92|15.43|15.55|15.44|15.16|15.27|14.88|14.96|14.71|14.97|14.7|14.53|14.8|15.07|15.19|15.15|15.04|15.5|15.75|15.56|15.05|15.22|15.65|14.87|14.61|14.64|14.7|14.7|14.44|14.5|14.1|14.4|14.2|13.93|14.38|13.89|13.52|13|13.2|13.27|13.54|13.28|13.3|13.33|13.68|13.62|13.22|13.62|13.73|13.33|13.8|14.18|13.91|13.6|13.84|13.89|13.87|14.36|14.62|14.71|14.71|14.35|14.62|15.14|15.37|16.1|15.83|16.05|15.7|14.95|14.65|14.86
03683|17825|/equities/micropole|CACALL|0.62|0.6|0.62|0.6|0.64|0.62|0.64|0.65|0.65|0.64||0.62|0.6|0.59|0.63|0.69|0.6|0.63|0.58|0.6|0.56|0.5|0.51|0.52|||0.5|0.51|0.46|0.39|0.4|0.4|0.39|0.36|0.38|0.38|0.37|0.37|0.38|0.36|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.32|0.33|0.34|0.35|0.34|0.31|0.37|0.37|0.38|0.37|0.36|0.37|0.38|0.38|0.39|0.4|0.41|0.4|0.4|0.41|0.41|0.39|0.41|0.39|0.42|0.43|0.42|0.4|0.4|0.4|0.41|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.45|0.45|0.45|0.45|0.48|0.46|0.45|0.42||0.39|0.4|0.38|||0.4|0.42|0.4|0.41|0.45|0.46|0.48|0.49|0.46|0.49|0.46|0.49|0.44|0.49|0.51|0.52|0.54|0.53|0.55|0.56|0.54|0.57|0.56|0.57|0.58|0.6|0.59|0.59|0.6|0.6|0.61|0.64|0.62|0.63|0.64|0.68|0.64|0.61|0.59|0.61|0.6|0.59|0.63|0.61|0.65|0.62|0.64|0.63|0.67|0.63|0.67|0.72|0.7|0.65|0.67|0.66|0.74|0.77|0.79|0.8|0.8|0.74|0.86|0.85|0.89|0.88|0.88|0.9|0.9|0.88|0.93|0.94|0.97|0.94|0.88|0.88|0.85|0.86|0.88|0.86|0.89|0.86|0.89|0.86|0.88|0.89|0.84|0.84|0.84|0.89|0.85|0.85|0.86|0.82|0.85|0.86|0.86|0.87|0.81|0.81|0.81|0.83|0.79|0.84|0.84|0.9|0.84|0.77|0.78|0.77|0.78|0.76|0.77|0.76|0.76|0.76|0.76|0.78|0.79|0.84|0.85|0.85|0.85|0.83|0.85|0.86|0.85|0.85|0.92|0.93|0.95|0.95|0.9|0.95|0.95|0.97|0.96|0.97|0.99|0.98|0.99|0.99|0.93|1|0.99|1|1.01|1.02|0.98|0.98
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||||||||||||||1598.99||||||||||||||||||||||||||1699||1699|1699|||||1699|||||||||||1699|1699|||||||1699.01||1699|||1699||1699|1699.01||||||||||1699|||||||||1699|1699|||1699|||1699|1699||||1700.01|1701||||||1700.01|1700.01|1800|||1800|||||||||1720.01|1700.01|||1622|||1795|1799|1621|1800.01|||2030|||2048.97|2050||2100||2100||2050||2052|||||2071.5|2071.5|2071.5|||2101|2101|||2100|2115|2115|||||||2109|2125||||||||||||2175|2247|||||2071.5||||||||||||||||||||||2298|2100|||||||||||||||2298||2195|||2200.01|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.807|24.897|24.534|24.098|25.215|23.452|22.898|22.898|22.716|22.898||23.116|22.553|22.735|23.153|23.162|22.716|22.807|23.098|23.107|22.589|22.898|23.098|23.162|||23.153|22.998|23.153|23.153|23.171|23.171|22.171|22.217|23.171|23.162|23.162|23.389|24.079|24.079|24.079|24.07|24.897|23.807|23.625|24.897|24.343|22.171|22.626|22.707|23.08|23.28|23.171|23.18|24.161|23.625|23.998|24.534|24.534|24.97|24.461|25.161|25.17|25.352|25.352|25.033|25.033|25.079|25.442|25.642|24.988|24.988|25.433|25.433|25.088|25.597|25.588|25.215|25.442|25.442|25.66|24.534|24.534|25.079|24.97|24.979|24.534|23.625|24.552|25.079|25.079|25.079|25.17|24.543|25.17|25.133||24.534|24.534|25.17|||25.17|25.17|25.17|24.261|25.342|25.352|25.342|24.452|24.806|25.252|25.252|25.252|24.815|24.27|25.433|24.261|24.534|25.433|25.352|25.17|25.779|24.552|24.77|24.997|25.442|25.897|25.897|25.869|25.888|25.442|25.888|25.924|26.487|25.988|26.169|26.351|26.169|26.351|26.342|25.897|25.442|24.625|25.442|25.261|25.442|25.442|25.442|25.442|25.442|25.442|24.534|24.307|22.716|20.899|23.171|24.216|25.897|27.242|27.242|27.078|26.442|27.36|27.987|27.987|27.941|27.941|28.032|28.032|27.941|27.941|28.323|28.259|28.259|28.332|27.85|28.168|28.614|28.077|28.614|28.532|28.523|27.896|28.623|27.896|28.259|28.396|28.386|27.814|28.341|28.341|27.814|27.805|28.341|28.259|28.259|28.259|27.805|28.159|28.223|28.341|28.423|28.441|28.168|28.386|28.032|27.55|27.896|27.896|27.978|28.25|28.341|28.341|28.159|27.805|28.341|28.077|28.614|29.059|28.168|28.523|28.523|27.723|28.614|28.623|28.177|27.759|28.005|28.268|28.259|29.05|29.068|28.623|28.686|29.895|29.931|29.977|29.977|29.531|29.986|29.986|29.759|29.986|30.077|30.077|30.576|30.349|30.349|30.667|32.03|31.803
03686|17830|/equities/musee-grevin|CACALL||71.29|69.15|61.99||||||||||85|71.5||69.13|||73||||||||82.5|76.95|94.99||||||||87.9|||81||||88.64||93.8||92.5||92.5||||94|93.75|93||||87|||||93.75||93.8|||||85.5|||||||||||||||||||85.5|||94.9|||||||||89|85||83.11|||||||||||||||82|||89||89.99||||||||95|||75.25||||||72.5|||80.5|89||||||||||81.5||||90|||||||91.9||||||93.6||||||85.1|||88.5||88.11||||||||85|||||||||||||88.11||||||||85||84.45|93.8||||||88.5|||90.2|||||||85.85|||84.9||||93.55||93.55|||||86.02||94||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|5.28|5.29|5.3|5.43|5.45|5.42|5.4|5.23|5.22|5||5.01|4.99|4.99|5|4.71|4.7|4.7|4.69|4.67|4.71|4.7|4.76|4.77|||4.77|4.78|4.81|4.76|4.79|4.84|4.85|4.72|4.76|4.75|4.75|4.75|4.68|4.69|4.6|4.6|4.6|4.64|4.65|4.59|4.6|4.63|4.63|4.73|4.75|4.79|4.51|4.55|4.53|4.51|4.5|4.51|4.54|4.6|4.51|4.55|4.58|4.64|4.61|4.68|4.74|4.75|4.65|4.54|4.38|4.36|4.2|4.27|4.31|4.33|4.36|4.33|4.39|4.31|4.38|4.45|4.42|4.47|4.47|4.54|4.56|4.6|4.56|4.6|4.5|4.6|4.6|4.56|4.51|4.59||4.61|4.69|4.75|||4.79|4.81|4.88|4.9|4.95|4.94|4.88|4.93|4.93|5|4.95|4.95|5|4.99|4.95|4.99|4.91|4.93|4.98|4.95|4.9|4.95|4.98|4.95|4.92|5.05|5.01|5.1|5.03|5.08|5|5.01|5.09|5.01|5.05|5.01|5.02|4.99|4.91|4.88|4.88|4.86|4.95|4.95|5|4.93|4.9|5|4.92|5|5|5.06|5|5|5|5.06|5|5.3|5.37|5.38|5.16|5.25|5.4|5.4|5.35|5.26|5.33|5.31|5.26|5.25|5.24|5.25|5.26|5.26|5.26|5.26|5.26|5.29|5.27|5.29|5.25|5.25|5.32|5.3|5.3|5.3|5.3|5.25|5.1|5.21|5.25|5.25|5.25|5.25|5.41|5.5|5.5|5.53|5.65|5.66|5.67|5.4|5.47|5.45|5.33|5.27|5.4|5.44|5.44|5.46|5.24|5.26|5.25|5.26|5.29|5.29|5.33|5.43|5.3|5.35|5.35|5.44|5.4|5.4|5.4|5.45|5.6|5.41|5.6|5.4|5.4|5.42|5.44|5.49|5.4|5.58|5.57|5.59|5.69|5.6|5.7|5.73|5.75|5.7|5.7|5.71|5.74|5.86|5.81|5.78
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|34.67|33.89|36.58|35.71|38.2|36.26|37.3|34.47|33.69|31.79||30.17|29.95|30.35|28.83|28.17|28.38|29.37|30.26|33.02|32.86|33.92|32.82|32.89|||30.57|28.71|30.35|29.5|28.19|26.38|25.56|24.63|25.73|26.3|27.55|26.78|27.67|27.3|25.65|26.78|28.13|27.31|26.64|27.3|26.26|25.15|23.19|24.08|24.99|26.69|25.39|26.33|26.78|28.19|27.58|28.52|27.37|29.52|30.26|28.65|29.95|32.37|33.7|33.83|40.38|40.76|42.97|43.25|42.69|40.26|38.92|38.49|39.74|39.34|39.7|38.38|38.26|36.19|38.1|38.11|36.05|37.12|37.76|37.24|36.65|39.92|39.85|41.21|41.51|41.92|42.62|42.29|41.3|38.43||38.38|37.43|36.71|||36.16|36.49|36.74|36.59|37.4|39.09|37.59|37.67|36.71|39.33|36.6|36.22|36.6|36.69|38.25|37.69|36.19|39.79|40.3|37.49|37|36.87|33.92|35.25|34.76|37.68|37.57|39.81|39.5|37.71|42.84|41.31|42.4|39.81|40.61|45.24|42.25|40.8|38.18|37.04|35.18|33.96|33.03|35.7|39.84|40.51|41.5|41.16|41.96|40.18|47.31|49.1|47.31|37.44|42.06|41.95|47.3|49.55|52.73|54.66|56.01|50.25|57.21|59.62|56.89|58.12|60.25|62.23|63.18|61.54|64.32|62.59|62.57|65.27|65.38|67.21|70.11|72.75|70.9|75.52|77.65|76.84|76.01|76.49|74.08|73.63|73.7|72.33|69.42|71.83|72.73|73.75|74.78|73.63|72.17|71.82|72.52|72.33|72.03|70.26|70|68.36|67.84|67.51|68.16|70.07|68.78|71.83|72.58|74.53|73.08|72.97|72.58|69.96|68.73|64.42|65.6|64.28|67.23|67.93|68.13|67.68|67.96|68.73|65.16|68.35|70.11|73.2|72.92|73.19|72.19|73.08|71.59|75.67|76.49|78.45|77.36|76.88|76.54|74.82|77.15|77.25|77.21|80.33|78.48|78.1|76.85|78.56|77.35|76.9
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|21.9|22.07|22.5|21.3|23.54|24.14|24.3|24.12|24.16|24.51||24.89|24.18|24.12|23|23.32|22.23|21.2|20.89|21.69|21.7|20.79|19.56|19.7|||19.5|18.75|19.57|19.5|18.41|16.98|16.1|15.54|16.23|16.09|16.09|15.4|16|16.18|15.76|15.93|16.73|16.77|16.5|17.05|16.45|16.35|15.87|15.96|15.7|15.49|14.3|14.13|13.99|13.74|13.54|12.3|10.55|12.21|12.89|13.1|13.15|13.58|13.59|13.29|13.61|13.72|14.01|13.99|13.85|13|12.65|12|12.13|12.4|11|11.17|10.9|10.1|10.13|10.47|9.95|10.3|10.94|10.81|10.67|11.9|11.97|12.2|12.06|12.28|12.26|11.54|11.91|11.25||11.22|10.69|10.35|||10.47|10.41|10.28|10.45|10.95|11.39|10.1|10.02|9.04|8.8|8.38|8.37|8.47|8.5|8.1|8.05|7.74|8|8.17|7.83|7.59|7.62|6.87|6.75|7.09|7.61|7.86|8.06|8.29|8.01|8.17|7.93|8.11|7.79|7.8|8.4|7.49|7.1|6.32|5.75|5.87|5.89|5.75|6.2|6.86|7.11|7.48|7.42|7.88|7.62|9.18|8.7|8.35|7.4|8.1|8.11|10.1|10.5|11.34|11.44|11.36|10.81|13.01|13.21|13.55|13.84|13.92|14.46|14.03|13.28|14|14.47|14.66|15.23|15.62|15.78|15.65|16.04|15.05|16.28|16.25|15.7|15.67|15.3|14.65|14.78|14.81|15.24|14.88|14.94|14.72|15.09|15.1|14.7|14.97|15.68|15.8|14.97|14.3|15.1|14.38|14.08|14.23|14.21|14.53|14.79|14.25|14.81|14.98|15.8|16.15|16.44|15.93|15.06|14.4|13.33|14|14.7|14.97|15.01|15.3|15.6|16|16.02|16.07|17.03|17.25|17.05|17.05|18.48|18.42|18.84|19.44|20.12|21.3|22.67|22.81|23.44|22.26|22.71|24.1|24.29|25.07|26.05|25.9|25.89|25.6|26|25.91|26.55
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|40.548|39.513|41.842|40.85|42.273|41.713|40.634|40.85|40.634|39.038||39.124|38.952|38.995|39.297|40.332|39.513|38.822|37.96|40.289|39.685|39.469|37.96|38.693|||39.815|39.168|38.391|38.822|39.254|39.168|37.96|40.16|38.995|42.273|36.838|36.191|35.63|35.458|34.509|34.983|34.94|34.854|34.595|34.077|33.646|34.725|34.077|31.964|33.042|32.568|32.697|32.352|33.862|34.552|35.156|34.509|34.423|35.587|37.27|36.924|38.434|38.909|40.246|41.454|39.513|40.591|42.877|41.238|40.807|40.203|40.85|38.693|37.054|36.709|36.062|37.27|36.881|37.96|37.011|35.026|31.921|32.783|35.285|33.862|33.301|32.568|32.999|34.725|35.803|34.768|36.234|37.313|34.552|33.819||34.681|34.768|33.43|||34.509|30.627|35.76|37.744|39.081|41.842|38.132|39.771|37.96|39.858|40.03|39.685|40.764|41.324|42.058|44.861|45.94|44.43|41.195|42.273|43.783|49.175|47.45|34.509|36.709|41.411|41.454|40.677|41.756|40.807|44.603|40.893|42.705|37.701|40.03|43.611|33.646|30.238|20.964|20.878|20.705|19.799|18.635|20.058|21.568|19.799|21.395|22.431|23.639|20.921|25.407|26.744|25.882|21.568|23.725|23.423|28.038|29.031|31.489|32.999|33.215|32.266|36.968|35.372|37.226|37.787|37.27|37.226|36.45|34.25|40.979|38.391|35.07|33.215|33.301|33.689|33.991|33.948|33.56|32.007|33.215|34.207|34.509|34.811|34.897|35.07|30.929|29.893|30.066|34.509|35.328|35.372|38.822|38.477|36.234|39.685|41.411|40.591|39.858|40.332|41.324|40.16|40.72|38.477|39.987|39.211|38.391|41.626|40.677|46.759|37.658|37.442|37.787|34.983|34.811|33.905|34.94|35.242|36.45|36.838|37.787|36.881|38.607|38.779|37.399|38.003|39.038|39.469|39.728|41.669|40.548|41.971|41.281|42.92|40.418|43.222|44.258|46.285|45.034|42.877|40.807|40.332|42.489|44.43|44.905|46.458|43.136|44.861|45.854|47.622
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|4.89|4.75|4.95|4.97|4.95|5|4.947|4.95|4.9|4.98||4.85|4.501|4.69|4.69|4.67|4.5|4.5|4.5|4.43|4.42|4.565|4.4|4.4|||4.35|4.32|4.36|4.349|4.421|4.52|4.415|4.411|4.401|4.87|4.45|4.84|4.71|4.6|4.601|4.61|4.717|4.66|4.78|4.7|4.55|4.89|5|5.15|5.1|5.3|4.91|4.89|4.89|4.85|4.91|4.898|4.735|5.129|5.079|5.1|5.399|5.47|5.37|5.45|5.6|5.55|5.855|5.9|5.94|5.94|5.82|5.95|5.84|5.87|5.92|5.65|5.71|5.7|5.9|5.77|5.75|5.799|5.82|5.99|5.99|6|6.069|6.06|5.93|5.6|5.52|5.3|5.01|5.25||5.27|5.26|5.26|||4.734|5.259|5.37|5.55|5.64|5.53|5.64|5.44|5.6|5.71|5.7|5.79|5.63|5.5|5.6|5.57|5.5|5.45|5.46|5.56|5.6|5.6|5.6|5.35|5.31|5.35|5.45|5.55|5.58|5.58|5.75|5.61|5.6|5.49|5.55|5.85|5.88|5.62|5.46|5.78|5.2|5.55|5.38|5.55|5.5|5.76|6.18|6.33|6.55|6.43|6.99|6.83|6.77|6.31|6.78|6.74|6.84|6.79|7.15|7|7.3|6.82|7.13|7.01|6.99|7.1|6.9|6.67|6.91|6.66|6.99|6.76|6.95|7|7.15|7.16|7.16|7.31|7.42|7.37|7.47|7.36|7.19|7.1|7.67|7.7|7.61|7.63|7.45|7.28|7.32|7.28|7.4|7.25|7.29|7.39|7.25|7.18|7.32|7.56|6.95|6.9|6.97|6.94|6.97|6.9|7.03|6.97|6.58|6.25|6.2|6.25|6.12|5.66|5.78|5.71|5.55|5.7|5.99|6.01|5.86|5.81|6.04|6.09|6.06|6.3|6.36|6.61|6.11|6.35|6.3|6.33|6.25|6.2|6.25|6.41|6.22|6.35|6.25|6.24|6.4|6.25|6.4|6.47|6.34|6.4|6.35|6.4|6.39|6.39
03700|17835|/equities/oeneo|CACALL|1.07|1.07|1.15|1.11|1.12|0.99|1.04|1.01|1.06|1.03||1.01|1|1|1.03|1.02|0.98|0.99|1|1.03|1.01|0.95|0.93|0.9|||0.92|0.88|0.93|0.9|0.92|0.9|0.85|0.85|0.87|0.89|0.94|0.9|0.85|0.88|0.89|0.87|0.83|0.82|0.77|0.74|0.73|0.74|0.69|0.71|0.73|0.74|0.69|0.67|0.71|0.71|0.71|0.73|0.75|0.78|0.8|0.77|0.82|0.87|0.89|0.89|0.87|0.86|0.89|0.9|0.91|0.94|0.97|1|0.99|0.98|0.99|0.96|0.98|0.99|0.98|0.98|0.98|0.98|1.02|1.01|1|1.02|1.04|1.06|1.05|1.05|1.09|1|0.92|0.89||0.89|0.89|0.88|||0.86|0.85|0.9|0.89|0.89|0.89|0.91|0.9|0.91|0.92|0.91|0.88|0.84|0.89|0.9|0.91|0.91|0.94|0.92|0.9|0.87|0.88|0.87|0.86|0.84|0.9|0.94|0.95|0.96|0.91|0.94|0.92|0.95|0.94|0.96|0.98|0.91|0.9|0.91|0.92|0.93|0.95|0.96|1|0.96|1.08|1.08|1.02|1.03|1.01|1.08|1.08|1.05|1.02|1.12|1.07|1.28|1.35|1.43|1.35|1.47|1.35|1.46|1.56|1.55|1.53|1.57|1.59|1.58|1.47|1.57|1.53|1.55|1.67|1.6|1.62|1.71|1.69|1.71|1.72|1.7|1.59|1.59|1.64|1.6|1.61|1.61|1.64|1.58|1.6|1.6|1.63|1.67|1.62|1.65|1.66|1.6|1.63|1.6|1.59|1.64|1.6|1.59|1.7|1.68|1.74|1.79|1.88|1.87|1.85|1.81|1.81|1.7|1.72|1.69|1.67|1.61|1.61|1.69|1.71|1.67|1.68|1.62|1.68|1.68|1.7|1.75|1.79|1.82|1.82|1.81|1.85|1.81|1.93|1.87|1.95|1.97|1.99|1.99|1.99|1.99|2.03|2.02|2.04|2.03|2|1.99|2|2|1.98
03701|17836|/equities/olgroupe|CACALL|3.34|3.33|3.37|3.425|3.425|3.36|3.425|3.375|3.475|3.475||3.445|3.505|3.6|3.831|3.826|3.75|3.76|3.851|4.041|3.625|3.55|3.625|3.49|||3.515|3.49|3.4|3.355|3.2|3.15|3.145|3.125|3.155|3.14|3.08|3.15|3.175|3.175|3.145|3.2|3.25|3.175|3.125|3.15|3|3.175|3.245|3.25|3.25|3.4|3.545|3.54|3.575|3.65|3.65|3.801|3.75|3.901|3.901|3.876|3.901|3.876|3.901|3.976|3.991|3.996|4.126|3.876|3.851|3.851|3.951|3.851|4.121|3.801|3.801|3.786|3.851|3.801|3.981|4.001|4.051|4.091|4.101|4.126|4.176|4.111|4.186|4.186|4.186|4.201|4.201|4.221|4.221|4.226||4.126|4.001|4.001|||3.951|3.931|4.001|4.036|4.011|4.006|4.151|4.141|4.201|4.251|4.376|4.371|4.251|4.451|4.626|4.496|4.406|4.451|4.246|4.251|4.251|4.996|4.876|4.751|4.651|4.876|4.851|4.831|4.691|5.001|5.301|5.251|5.101|5.301|5.446|5.351|5.201|5.001|5.126|5.176|5.226|5.401|5.926|6.326|6.501|6.501|6.501|6.501|6.556|6.751|7.451|6.751|6.451|6.551|6.511|6.826|7.401|7.726|7.976|8.001|8.176|8.001|8.451|8.511|8.526|8.626|8.501|8.576|8.571|8.651|8.651|8.651|8.801|8.806|8.901|8.876|8.901|8.951|9.001|9.001|8.976|8.976|8.951|8.901|8.876|8.951|8.926|8.876|9.001|9.026|9.046|9.051|9.126|9.051|9.101|9.126|8.926|8.881|8.851|8.851|8.806|8.801|8.801|8.851|8.801|8.801|8.776|8.776|8.781|8.826|8.701|8.706|8.876|8.901|8.896|8.876|9.151|9.231|9.276|9.426|9.281|9.426|9.276|9.446|9.506|9.751|10.001|9.451|9.456|9.526|9.426|9.596|9.601|9.601|9.636|9.751|9.756|9.751|9.776|9.751|9.951|9.926|10.351|10.376|10.371|10.351|10.501|10.576|10.406|10.501
03702|17837|/equities/orapi|CACALL|11.738|11.729|11.738|11.747|11.747|11.747|11.738|11.738|11.738|11.738||11.639|11.639|11.639|12.171|11.63|11.639|11.675|11.368|11.368|11.188|11.188|11.9|11.729|||11.729|11.72|11.729|12|12|12.045|12.045|12.279|12.361|12.279|12.279|12.361|12.415|12.622|12.622|12.622|12.622|12.631|12.622|12.541|12.541|11.729|11.729|11.729|12.216|12.225|12.225|12.225|12.46|12.667|12.658|12.658|12.658|12.658|12.658|12.694|12.749|12.776|12.848|12.776|12.776|12.758|12.758|12.731|12.722|12.722|12.731|12.694|12.694|12.622|12.541|12.451|12.46|12.171|12.694|12.523|12.514|12.514|12.451|12.18|12.189|12.18|12.622|12.622|12.622|12.622|12.622|12.279|12.27|12.18||12.072|12.722|11.729|||11.729|11.729|12.631|12.992|13.019|12.812|12.749|12.785|12.64|12.803|12.83|13.344|13.353|13.434|13.434|13.443|13.263|13.254|13.281|13.534||13.082|13.082|13.073|13.073|13.254|13.254|13.254|13.254|13.263|13.272|13.407|13.236|13.236|13.488|13.236|12.992|12.812|12.171|11.91|12.009|12|11.738|11.738|11.738|12.541|12.794|11.368|11.368|11.368|12.541|12.703|12.794|12.83|12.83|13.525|14.066|14.084|14.084|14.093|14.436|14.616|14.824|14.887|14.887|14.842|14.806|14.715|14.697|14.932|14.977|15.049|15.049|15.32|15.32|15.32|15.329|15.329|15.347|15.338|15.347|15.338|15.329|15.329|15.41|15.401|15.41|15.401|15.401|15.401|15.392|15.392|15.401|15.41|15.428|15.455|15.455|15.455|15.455|15.473|15.464|15.464|15.464|15.491|15.464|15.401|15.41|15.392|15.392|15.591|15.6|15.609|15.609|15.609|15.87|15.861|16.042|16.051|16.051|16.042|16.042|16.051|16.042|16.042|16.042|16.141|16.06|15.789|16.123|16.231|16.123|16.249|16.24|16.231|16.159|16.159|16.186|16.141|16.15|16.159|16.159|16.376|16.249|16.367|16.132|15.979|15.961|15.961|15.762|15.645
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|27.92|27.66|28.48|28.76|30.16|30.25|31.66|30.72|30.35|29.31||28.95|28.81|29.19|29.52|28.59|28.72|28.82|28.86|29.42|29.23|29.79|29.77|28.48|||28.57|27.64|27.32|28.17|28.58|28.17|27.78|27.08|27.74|27.61|27.27|26.94|26.62|26.34|26.15|25.17|24.88|24.46|24.25|23.62|22.38|22.5|21.39|22.42|23.02|23.3|22.88|23.46|24.39|24.4|24.41|24.68|24.56|25.05|25.17|25.55|25.68|26.15|26.03|26.04|26.05|26.29|26.41|26.62|26.1|25.53|25.55|25.34|25.52|25.49|25.49|24.28|23.53|22.63|22.95|23.3|23.35|24.07|24.37|23.61|23.52|24.49|24.98|25.63|25.79|26.05|26.54|25.55|24.64|24.19||24.19|23.72|23.35|||24.05|24.48|24.09|23.8|23.44|23.52|23.35|23.35|23.04|23.16|22.51|23.24|22.94|21.96|22.23|22.09|21.48|22.88|21.87|21.42|21.59|21.48|20.74|21.04|21.56|23.72|23.3|23.38|24.19|23.35|25.07|24.46|24.63|23.19|24.75|26.9|25.21|24.23|22.65|21.96|20.93|21.02|21.25|23.02|24|24.64|23.35|23.44|24|23.35|26.43|26.09|24.28|22.78|24.7|24.28|26.05|27.35|27.83|28.13|28.43|26.44|29.42|30.35|30.55|31.28|31.28|31.52|30.82|29.47|29.59|30.5|31.38|31.92|32.3|32.77|33.68|32.59|32.55|34.64|37.17|36.61|37.09|36.68|35.95|35.35|34.93|34.93|34.65|34.37|33.81|34.38|34.1|34.09|35.07|35.01|34.97|35.09|34.65|34.04|33.32|32.93|33.48|32.89|33.25|32.69|32.03|32.88|32.31|33.26|33.05|33.39|33.06|30.86|31.77|31.56|31.84|31|30.83|31.46|30.63|29.46|26.99|27.68|26.62|28.56|29.6|29.93|30.35|30.35|30.06|31.16|30.4|31.28|31.94|32.65|32.23|31.75|31.79|32.51|33.08|33.23|34.11|34.84|33.76|34.04|34.41|33.95|34.55|34.87
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|39.527|39.488|38.549|38.549|38.351|38.44|38.45|38.45|38.43|38.44||38.529|38.539|38.401|38.391|38.49|38.49|38.49|38.519|38.539|38.44|38.42|38.41|38.351|||38.055|38.539|38.549|38.549|38.549|39.033|38.549|39.142|39.142|39.142|39.142|38.559|38.895|39.438|40.615|40.615|40.615|39.735|39.735|36.167|36.167|36.177|36.177|36.572|36.572|38.055|38.835|39.547|40.031|40.526|40.526|40.526|40.783|41.455|41.9|41.9|41.9|41.079|41.119|43.086|43.096|43.086|43.076|43.076|43.086|43.096|43.096|42.601|43.096|42.147|42.147|42.147|42.157|40.536|41.02|41.03|42.157|42.166|43.293|43.471|42.503|42.493|43.471|42.107|43.481|43.481|43.481|43.471|43.481|43.491||43.491|43.481|40.031|||38.242|36.878|38.351|38.351|38.153|39.527|40.209|40.476|40.476|40.516|40.506|40.516|39.34|39.34|40.516|43.491|41.514|42.008|42.107|43.491|43.491|39.537|39.537|39.557|42.008|42.315|42.315|44.282|44.47|44.479|45.754|45.754|45.764|44.479|45.468|45.468|45.468|45.458|45.458|45.468|44.479|44.964|43.995|44.974|45.468|46.466|46.456|48.927|46.456|46.456|46.95|46.95|45.962|47.445|49.422|49.026|50.608|50.707|50.707|51.398|51.398|51.982|52.387|52.337|51.695|51.695|51.695|51.398|51.497|51.398|51.408|50.41|50.904|50.904|50.894|49.926|49.926|49.936|50.4|50.41|50.104|49.619|49.619|49.619|49.422|49.422|49.718|49.718|49.708|49.827|51.794|50.914|51.389|51.398|51.389|51.794|51.942|50.42|51.972|51.982|50.914|51.389|50.914|50.707|50.904|50.894|50.894|50.904|51.052|51.893|51.398|51.398|51.398|51.389|51.398|50.509|50.894|51.389|51.843|51.991|51.972|51.398|51.389|51.389|51.893|52.585|52.782|53.375|53.968|54.364|55.342|55.52|55.945|57.873|61.787|62.479|63.161|63.161|63.26|63.26|63.26|64.94|64.554|64.258|66.966|66.956|66.966|64.742|65.869|65.711
03708|7159|/equities/parrot|CACALL|4.96|4.97|5.25|5.3|4.93|4.41|4.18|4.07|4.21|3.68||3.71|3.67|3.69|3.67|3.74|3.63|3.61|3.75|3.61|3.64|3.63|3.57|3.59|||3.58|3.49|3.49|3.41|3.34|3|2.97|2.92|2.96|2.98|3.01|3.07|3.04|3.03|3.04|3.11|3.12|3.05|2.97|2.86|2.86|2.79|2.81|2.82|2.94|3.04|3|2.97|3.13|3.24|3.27|3.33|3.41|3.6|3.74|3.78|3.84|3.81|3.82|3.86|3.82|3.91|3.91|3.86|3.86|3.86|3.85|3.74|3.74|3.97|3.99|3.84|3.84|3.56|3.61|3.5|3.71|4.21|4.29|4.01|3.93|3.93|3.89|3.92|3.89|3.75|3.63|3.63|3.27|3.2||3.2|3.26|3.27|||3.27|3.2|3.25|3.2|3.23|3.12|2.93|2.91|2.89|2.88|2.9|2.82|2.74|2.74|2.69|2.75|2.82|2.93|2.99|2.98|3.29|3.3|3.34|3.34|3.35|3.37|3.44|4.08|4.5|4.87|4.84|4.81|4.77|4.84|4.96|4.78|4.81|4.82|4.28|4.27|4.38|4.34|4.52|4.72|4.71|4.81|4.77|5.04|4.44|3.75|4.01|4.32|3.92|3.63|3.92|3.87|5.65|5.79|6.02|6.23|6.54|6.16|6.87|7.38|7.24|7.79|7.66|7.8|7.86|7.8|8.09|8.68|8.71|8.94|9.2|9.49|9.7|9.67|9.43|9.87|9.98|9.81|9.73|9.98|10.01|10.38|10.31|10.39|9.94|10.32|10.39|10.42|10.39|10.5|10.53|10.39|10.5|10.53|10.63|10.69|10.01|9.49|9.67|9.84|9.12|9.07|8.95|8.9|8.82|8.23|9.15|8.47|8.4|8.05|7.58|7.53|7.57|7.62|7.46|7.39|7.37|7.42|7.4|7.39|7.4|7.79|8.17|8.59|8.05|8.9|8.68|8.6|8.98|9.14|9.59|9.84|9.73|9.41|8.99|9.17|9.5|9.66|9.84|10.54|10.49|10.76|10.75|10.7|10.71|10.92
03709|17844|/equities/passat|CACALL|3.21|2.92|2.92|2.98|2.95|2.95|2.95|2.98|2.88|2.9||2.94|2.99|2.99|3.04|3.01|3.2|3.01|3.06|3.09|3.11|3.37|2.9|2.6|||2.4|2.4|2.29|2.29|2.2|2.25|2.25|2.24|2.25|2.25|2.2|2.2|2.19|2.19|2.19|2.16|2.23|2.18|2.18|2.15|2.17|2.15|2.15|2.11|2.15|1.9|1.85|1.9|2.08|1.95|1.95|2.05|2.16|2.25|2.19|2.19|2.27|2.27|2.27|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.25|2.21|2.21|2.21|2.21|2.2|2.29|2.29|2.29|2.39|2.35|2.4|2.4|2.39|2.39|2.39|2.4|2.39|2.39|2.4|2.59|2.38|2.33|2.3||2.24|2.19|2.19|||2.2|2.14|2.16|2.19|2.19|2.25|2.2|2.21|2.08|2.08|2.08|2.07|2.15|2.15|2.15|1.95|2.09|2.09|2.15|2.05|2|2|2.05|2.01|2.18|2.19|2.19|2.18|2.18|2.18|2.18|2.18|2.07|2.07|2.07|2.19|2.27|2.27|2.1|1.98|1.95|1.8|2.04|2.14|2.14|2.24|2.14|2.04|2|2.14|2.14|2.09|2.15|1.95|2.11|2.17|2.17|2.25|2.2|2.22|2.2|2.3|2.49|2.49|2.49|2.51|2.5|2.58|2.5|2.5|2.51|2.51|2.55|2.57|2.55|2.58|2.59|2.65|2.84|2.84|2.84|2.7|2.79|2.74|2.73|2.74|2.79|2.66|2.66|2.67|2.67|2.64|2.68|2.67|2.75|2.77|2.78|2.77|2.77|2.77|2.78|2.58|2.59|2.57|2.39|2.38|2.42|2.41|2.43|2.36|2.31|2.43|2.41|2.4|2.34|2.35|2.42|2.43|2.41|2.51|2.55|2.6|2.55|2.49|2.49|2.55|2.55|2.62|2.36|2.54|2.42|2.4|2.58|2.58|2.55|2.75|2.89|2.91|2.95|2.98|2.99|3|3|2.94|2.94|3.03|2.97|3|2.88|2.94
03710|17845|/equities/patrimoine-et-commerce|CACALL|||6.12|||||7.99|||||7.99||||||6.29||||||||||||8.16|8.16|||8.16|7.65||||12.75|13.26||||||||||7.65||7.31|6.97|7.65|||12.58||||6.8|6.63|7.99|7.99|8.16|7.99|||6.29|6.12||||||||||||||||||||||||||||||||||||||||4.93||4.93|||||||4.76|||||||||6.8|||||||||||||||6.8||6.8|6.8||||6.8|||||4.76||||6.8|6.8||6.8|6.8|||||||||||||||6.8|5.78||||||6.63||6.63|5.61||||4.76|||||||7.65|||7.65|||||7.48|||||||||||||7.65||7.65|||11.56|11.56|||9.18|9.01||7.65||9.35|9.35|9.35|||9.86|9.35|9.35|9.86||11.9|10.03||||||9.86
03711|17666|/equities/pcas|CACALL|2.27|2.36|2.36|2.48|2.49|2.49|2.51|2.46|2.22|2.15||2|2|1.83|1.82|1.85|1.93|1.93|1.94|1.78|1.75|1.7|1.73|1.73|||1.7|1.62|1.75|1.74|1.7|1.72|1.75|1.68|1.75|1.8|1.78|1.69|1.68|1.69|1.67|1.65|1.6|1.6|1.49|1.45|1.45|1.37|1.35|1.35|1.29|1.15|1.15|1.25|1.34|1.34|1.34|1.34|1.49|1.56|1.56|1.61|1.61|1.55|1.52|1.6|1.79|1.8|1.8|1.81|1.97|1.97|1.95|1.95|1.95|1.95|1.95|1.8|1.86|1.86|1.93|1.95|1.95|2|2|2.05|2.09|2.08|2.08|2.09|2|1.95|1.94|1.95|1.95|1.76||1.71|1.7|1.79|||1.72|1.73|1.75|1.75|1.76|1.75|1.72|1.86|1.8|1.9|1.88|1.86|1.8|1.95|1.91|1.88|1.9|1.91|1.99|2.02|2.03|2|1.95|1.92|1.92|2.06|2.2|2.15|2.21|2.37|2.58|2.45|2.45|2.16|2.11|2.11|2.1|1.97|2.01|2.03|2.18|2.05|1.84|2|2.01|2.15|2.15|2.31|2.35|2.3|2.41|2.32|2.39|2.43|2.32|2.7|2.71|2.91|2.92|2.92|2.86|2.95|3.1|3.26|3.24|3.15|3.16|2.96|3.05|3.1|3.07|3.15|3.24|3.31|3.38|3.45|3.36|3.4|3.4|3.4|3.4|3.33|3.32|3.32|3.3|3.28|3.3|3.27|3.27|3.27|3.27|3.3|3.42|3.42|3.42|3.42|3.48|3.43|3.43|3.33|3.4|3.2|3.2|3.1|3.18|3.05|3|3.01|2.95|2.95|2.95|3.05|2.9|2.88|2.86|2.89|2.82|2.97|3|2.9|3.28|2.7|2.61|2.79|2.87|2.96|2.96|2.96|2.96|3.1|3.1|3.26|3.3|3.33|3.33|3.5|3.5|3.45|3.45|3.45|3.46|3.49|3.5|3.53|3.56|3.64|3.61|3.7|3.66|3.66
03712|17846|/equities/perrier-industrie|CACALL|11.89|11.7|11.71|11.72|11.78|11.71|13.5|10.88|10.75|10.65||10.48|9.85|9.8|9.8|9.73|9.72|9.72|9.75|9.7|9.68|9.45|9.31|9.29|||9|9.09|9.12|9.19|8.91|8.8|8.63|8.46|8.6|8.49|8.38|8.35|8.2|8.2|8.18|8.18|7.92|7.85|7.85|7.75|7.85|7.62|7.7|7.97|7.95|7.9|7.88|8.33|8.45|8.25|8.29|8.48|8.49|8.8|8.85|8.93|8.93|8.95|8.97|8.91|8.91|9.1|9.01|8.74|8.72|8.74|8.74|8.24|8.35|8.14|8.15|8.12|8.05|8.03|8.05|7.65|7.72|7.75|8|8|8|8.15|8.19|8.16|8.09|8.02|7.95|7.91|7.83|7.79||7.69|7.74|7.67|||7.6|7.62|7.62|7.57|8.74|9.25|8.95|9.43|9.74|9.85|9.89|9.95|9.74|10.01|10|10.03|10|9.85|10.3|10.23|10.23|9.8|8.51|10.47|10.49|10.95|11.55|11.83|11.98|12|11.98|11.99|12|11.79|11.8|11.75|11.35|11.5|11.44|11.29|10.73|11.07|11.24|12.06|12.25|12.09|12.46|12.49|12.45|12.3|12.49|12.49|12.65|12.66|12.92|13.2|13.22|13.45|13.3|13.45|13.7|13.7|13.82|13.85|13.71|13.8|13.76|13.89|13.72|13.68|13.92|13.49|13.41|13.12|12.93|12.91|12.91|13.05|12.99|13.05|13.05|13.03|13.1|13.15|13.13|13.27|13.35|13.38|13.26|13.41|13.3|13.18|13.35|13.09|13.15|13.04|13.04|13.04|13.04|13.04|13.04|13.03|12.74|12.79|12.79|12.72|12.58|12.6|12.52|12.49|12.5|12.51|12.51|12.51|12.51|12.51|12.64|12.55|12.51|12.5|12.55|12.55|12.49|12.47|12.38|12.47|12.4|13.39|13.72|13.93|13.97|14.8|14.93|14.89|14.76|14.85|14.79|14.95|14.95|14.99|15.01|15.25|15.38|15.38|15.38|15.39|15.31|15.27|15.27|15.16
03713|17759|/equities/ffp|CACALL|28.691|28.522|29.68|29.828|31.659|31.258|30.966|30.348|30.125|29.185||28.978|28.295|29.284|29.68|29.185|29.136|29.185|29.779|31.767|31.683|31.461|31.411|30.679|||31.56|29.185|29.106|31.174|31.525|28.978|27.276|26.93|27.968|28.399|28.641|28.76|30.635|29.185|29.68|28.582|28.493|28.196|26.86|26.425|24.733|23.744|22.26|22.161|23.254|23.234|22.309|21.765|23.047|23.051|23.645|23.843|22.557|23.576|23.991|23.991|23.991|24.931|25.525|26.86|26.663|25.723|28.691|28.191|27.103|27.306|27.39|26.727|26.712|26.539|27.009|26.445|25.579|24.362|24.239|25.525|23.912|24.842|25.723|25.871|25.406|26.712|26.712|26.217|26.207|25.327|24.733|23.714|23.536|23.2||23.19|22.255|22.26|||22.458|23.269|23.15|23.249|23.051|24.387|24.239|24.12|25.614|24.733|24.733|25.04|24.486|25.723|26.108|26.227|24.486|25.99|26.217|25.03|24.783|24.486|23.724|22.755|23.042|25.723|26.128|26.613|28.889|28.78|30.877|33.341|33.331|33.143|35.468|36.111|35.586|34.627|33.064|30.679|29.68|28.968|28.681|32.549|35.121|35.616|35.754|36.111|35.606|34.627|41.552|41.671|39.573|37.595|40.563|39.801|43.234|45.064|46.499|46.281|48.428|45.559|49.961|51.445|51.891|52.187|54.413|57.381|55.403|53.958|57.411|57.589|59.449|60.834|62.338|62.269|61.339|62.328|62.575|65.682|65.197|63.317|62.823|61.833|62.051|63.228|63.317|63.129|62.328|62.328|63.317|64.811|66.632|65.296|65.296|67.552|64.801|63.505|61.438|61.833|60.448|57.183|57.391|57.935|58.371|59.36|58.628|59.37|59.212|62.249|59.409|57.183|57.124|55.482|55.403|52.405|52.91|53.879|55.403|55.403|54.918|55.116|56.511|56.857|55.947|56.59|59.212|57.55|58.677|62.279|60.953|60.25|61.339|62.565|63.001|63.644|63.416|64.307|61.883|62.279|64.603|64.307|65.791|66.434|67.235|67.393|67.769|68.561|67.67|67.769
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|7.66|7.66|7.6|7.76|7.76|7.76|7.76|7.7|7.7|7.8||7.78|7.8|7.8|7.78|7.76|7.76|7.7|7.7|7.68|7.66|7.7|7.7|7.8|||7.86|7.96|8|8|7.88|7.73|7.7|7.6|7.6|7.52|7.52|7.52|7.4|7.35|7.3|7.24|7.24|7.2|7.16|7.17|7.17|7.37|7.16|7.18|7.2|7.38|7.16|7.15|7.37|7.4|7.4|7.4|7.33|7.4|7.6|7.6|7.6|7.64|7.68|7.8|7.87|7.87|7.89|7.86|7.89|7.82|7.82|7.82|7.82|7.82|7.84|7.82|7.82|7.82|7.86|7.86|7.79|7.8|7.64|7.62|7.6|7.6|7.57|7.58|7.49|7.45|7.44|7.44|7.42|7.36||7.34|7.34|7.27|||7.27|7.19|7.2|7.25|7.25|7.1|7.1|7.1|7.1|7.1|7.1|7.03|7.02|7|7.2|7.19|7.02|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.34|7.36|7.36|7.27|7.41|7.32|7.36|7.36|7.36|7.36|7.44|7.44|7.49|7.5|7.45|7.56|7.56|7.53|7.53|7.58|7.58|7.57|7.56|7.56|7.54|7.54|7.54|7.5|7.42|7.36|7.39|7.4|7.38|7.94|8.2|8.2|8.2|8.4|8.61|8.61|8.61|8.61|8.61|8.8|8.89|8.92|9|9.1|9.2|8.6|8.41|8.42|8.24|8.1|7.92|7.92|7.92|7.92|7.85|7.84|8.1|8|8|8|8|7.99|7.98|7.95|7.95|7.8|7.68|7.65|7.8|8|8|8.09|7.9|8.1|8.1|8.08|8.09|8.09|8.09|8.09|7.86|7.72|7.85|7.86|7.88|7.9|7.61|8.39|8.32|8.53|8.56|8.56|8.57|8.57|8.52|8.52|8.52|8.54|8.57|8.48|8.72|8.72|8.75|8.75|8.75|8.75|8.98|8.98|8.98|8.98|9.16|9.15|9.15|9.18|9.2|9.17|9.17|9.2|9.2|9.2|9.2|9.19
03715|6947|/equities/pierre-vacances|CACALL|48|46.13|49|49.12|49.95|50.9|50.81|49.8|49.75|48.5||50.48|50.85|50|50.52|50.09|49.64|49.1|48.23|48.1|45.5|44.7|44|43.55|||43.63|43.3|43.04|41.39|42.01|40.5|38.51|38.03|39.91|40.9|40.09|37.75|36.4|37|39|40.24|41.57|41.7|42|42.92|41.07|43|43.59|39.8|42.91|42.84|41.5|39.02|40.5|41|42|41.59|41.7|42|42.51|42.51|42.99|45.15|43.99|44.64|44.1|45.5|46.01|44.2|44|43.5|43.31|43.24|43.58|41.56|43.3|43|41|41|43.32|43.11|42.51|42.98|42.64|43|40.73|41.05|43.2|43.71|43.75|43|42.55|42|38.5|38||37.99|36.6|38|||37.2|38.01|38.43|38.6|38.79|38.79|38.5|39.49|38.41|38.6|37.5|37.6|38|38.5|36.5|34.5|34|35.9|35|34|35|30.55|28.5|29.5|30.2|31.5|31.87|34|36.3|34.9|35.06|35.5|34.75|33.62|34.5|37|35|37.2|34.34|33.5|36|33.35|34.16|36.91|38.1|40.48|38.25|39.83|43.97|41.71|44.95|44.09|39.32|38.2|40.51|41.51|43|45.51|47|48|47.5|45.2|47.82|50.61|51.55|50.5|53.35|53.49|54|53|53.57|54|55.58|57.5|58.05|59.5|60.8|60.1|60.5|62.83|61.85|59.5|59.92|59|59.98|59.98|59.5|58.25|59|58.7|59.55|61.4|61.5|59.8|58.64|60.02|62.05|63.5|62.24|61.9|61|60.6|61.73|62.52|62.4|59.86|60.1|62.06|63|63.98|61.05|61.4|61.8|61|57.75|56.7|56.4|58.16|58.11|58.96|58.93|60.52|61.2|60.09|60.06|62.9|66|63.09|62.02|64.27|61.98|63.76|65.25|65.99|67.22|68|67.77|68.64|68.2|68.06|71|71.2|70.5|74.9|72.35|72.19|74|74|71.45|68.21
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|0.94|0.94|0.96|0.97|1|1.02|1|1.02|1.04|1.06||1.03|1.03|1.02|1.02|0.99|1.04|1|1|1.06|1.01|0.98|0.93|0.91|||0.91|0.89|0.9|0.85|0.8|0.71|0.67|0.7|0.72|0.71|0.7|0.72|0.71|0.71|0.68|0.7|0.64|0.56|0.52|0.54|0.53|0.56|0.56|0.55|0.58|0.6|0.61|0.6|0.57|0.62|0.62|0.64|0.63|0.7|0.7|0.71|0.7|0.75|0.73|0.69|0.72|0.73|0.75|0.74|0.78|0.73|0.73|0.73|0.74|0.78|0.74|0.72|0.7|0.68|0.74|0.77|0.82|0.88|0.92|0.9|0.91|0.91|0.91|0.93|0.89|0.91|0.82|0.82|0.82|0.82||0.78|0.81|0.78|||0.72|0.71|0.73|0.72|0.74|0.77|0.79|0.83|0.89|0.92|0.93|0.93|0.89|0.93|0.96|0.9|0.92|0.93|0.88|0.92|0.95|0.96|0.89|0.93|0.92|1.01|0.97|1.04|0.98|0.95|1|1|1.03|0.99|1.06|1.13|1.03|0.93|0.91|0.91|0.92|0.94|1.04|1.22|1.22|1.25|1.27|1.29|1.39|1.39|1.54|1.6|1.54|1.42|1.52|1.36|1.69|1.71|1.67|1.72|1.69|1.72|1.94|2|2.01|2.06|2.12|2.01|2.09|2.07|2.07|2.14|2.22|2.22|2.2|2.28|2.24|2.24|2.23|2.28|2.26|2.2|2.22|2.24|2.23|2.26|2.28|2.22|2.17|2.12|2.17|2.15|2.17|2.17|2.14|2.2|2.19|2.25|2.11|2.13|2.07|1.97|2.1|2.09|2.16|2.12|2.1|2.14|2.12|2.06|2.04|2.08|2.09|2.06|1.99|1.95|1.97|1.97|1.94|2.01|1.96|2.13|2.14|2.28|2.22|2.17|2.27|2.11|2.1|2.11|2.16|2.09|2.17|2.17|2.21|2.23|2.22|2.27|2.31|2.37|2.37|2.35|2.39|2.38|2.41|2.42|2.39|2.44|2.41|2.42
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|10.91|10.83|11.8|11.9|12.01|11.9|12.05|11.97|11.88|11.81||11.8|11.9|12|11.82|12|12|11.99|12.1|12.49|11.8|11.7|11.7|11.5|||11.51|11.1|11|11|11.7|11.71|11.82|11.75|11.99|11.71|11.71|11.16|10.93|10.93|10.85|9.96|11.11|10.85|10.75|10.7|10.6|11|10.92|11.19|11.5|11.5|11.5|11.59|11.75|11.65|11.65|11.52|12.88|13.2|13|13.09|13.11|13|13.5|15.76|16.15|16.15|16.45|16.15|16.15|16.3|16.39|16.62|16.62|16.62|16.95|17.15|17|16.88|16.9|17|17.15|17.4|17.31|17.31|17|17.2|17.2|17.2|17.2|17.53|17.53|17.4|17.4|17.15||17|17|17.15|||17.15|17.15|17.25|17.13|17.26|17.53|17.53|17.9|18|18.45|18.2|16.9|16.95|17.06|17.32|17.3|17.2|17.01|17|17|17.5|17.43|17.5|17.52|18.05|18.6|18.8|19.02|19.01|18.85|18.9|18.9|18.9|18.9|18.89|18.6|18.33|18.5|18.2|18|18.15|18.5|18.6|19|18.99|18.06|17.85|17.7|17.75|18.2|18.95|18.25|18.1|18.8|19.1|19.91|20.51|21.47|22|22|22.1|22.32|22.49|22.46|22.5|22.58|22.75|22.69|22.77|22.84|22.99|23.24|23.4|23.65|23.66|23.78|23.66|23.87|23.95|23.96|23.92|23.83|23.66|23.75|23.5|23.4|23.41|23.43|23.45|23.5|23.5|23.5|23.5|23.64|23.65|23.66|23.6|23.6|23.79|23.78|23.71|23.99|24|23.9|23.99|22.82|22.6|22.5|22.44|22.44|22.45|22.2|22.12|22.11|22.11|22.1|22.35|22.35|22.3|22.99|22.75|22.75|22.94|23.1|23.5|23.75|23.89|23.5|24.2|23.95|23.5|23.8|23.61|23.5|23.7|24.2|24.1|23.6|20.4|20.47|20|20.58|20.6|20.67|20.68|20.75|20.73|20.8|20.4|20.43
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33||34||34||||||||||||35|||||37.1|34|33.8|||||32|32|32|32||32|||32|32|||32.5|32.5|32.5|||||||32.1|32|32|||||||33|||||||||34||35|34|||||||||||||35|34.9|||34||34.9|34|||34.9||||||35||||||||35||||||37.27|35|||||||||||||||38.6||||||||35.5||||||34.5|35|35.5|||38.95||35.5||||35.1|35|37|35.5|37.51||41.64|37.86|42||||||38.76||43|35.81|||||||||||||||||||43|||41.03|||42.11||||||||||||||||43.49|||||42|42|||42||||||||44.79|42|39.01|40|41|45||44.62|44.62|44.62||44.62|||||||||||44.63
03720|13181|/equities/hubwoo-s.a.|CACALL|0.323|0.323|0.323|0.323|0.339|0.339|0.339|0.356|0.339|0.339||0.331|0.314|0.306|0.314|0.298|0.323|0.331|0.306|0.314|0.281|0.199|0.199|0.215|||0.199|0.199|0.199|0.182|0.19|0.182|0.182|0.182|0.199|0.174|0.174|0.174|0.174|0.174|0.165|0.165|0.165|0.174|0.165|0.165|0.165|0.149|0.149|0.157|0.157|0.165|0.165|0.165|0.165|0.174|0.182|0.174|0.182|0.182|0.174|0.174|0.174|0.174|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.19|0.199|0.19|0.19|0.174|0.174|0.165|0.174|0.165|0.165|0.174|0.182|0.182|0.182|0.199|0.199|0.207|0.182|0.199|0.199|0.199|0.182|0.165||0.174|0.174|0.149|||0.149|0.149|0.149|0.149|0.157|0.182|0.124|0.124|0.124|0.141|0.132|0.132|0.132|0.132|0.132|0.141|0.132|0.149|0.157|0.157|0.174|0.199|0.199|0.207|0.199|0.215|0.207|0.215|0.215|0.223|0.232|0.24|0.24|0.232|0.24|0.248|0.215|0.215|0.215|0.223|0.232|0.215|0.232|0.232|0.24|0.248|0.248|0.256|0.265|0.248|0.265|0.273|0.265|0.256|0.265|0.256|0.256|0.273|0.281|0.289|0.281|0.265|0.289|0.314|0.298|0.306|0.306|0.323|0.314|0.306|0.306|0.323|0.331|0.331|0.347|0.372|0.364|0.364|0.364|0.389|0.38|0.372|0.364|0.356|0.372|0.372|0.347|0.347|0.347|0.364|0.372|0.372|0.372|0.372|0.372|0.372|0.372|0.356|0.356|0.356|0.372|0.372|0.38|0.405|0.397|0.405|0.397|0.397|0.389|0.414|0.414|0.414|0.397|0.364|0.364|0.364|0.347|0.372|0.397|0.447|0.339|0.356|0.356|0.389|0.389|0.397|0.405|0.447|0.447|0.488|0.463|0.48|0.48|0.496|0.521|0.505|0.521|0.538|0.521|0.529|0.538|0.546|0.546|0.554|0.554|0.554|0.562|0.562|0.546|0.571
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.714|0.714||0.677|0.714||0.752|0.752|0.752|0.775|||0.624|0.647|0.639|0.639|0.639|0.557|0.617|0.632|0.587|0.602|0.519|0.519||||0.639||0.639|0.639|0.602|0.624|||0.526|0.526|0.549|0.557|0.557|0.602|0.549||0.549|0.549|0.549|0.549|0.549||0.549|0.639|0.564|0.564|0.677|0.677|0.639|0.594|0.549|0.541|0.541|0.541|0.541|0.541|0.541|0.639|0.557|0.557||0.677|0.677||0.541||0.745||0.564|0.572||0.677|||0.534|0.526|0.526|0.564|0.602|0.632|0.639|0.677|0.662||0.677|0.662|0.639|0.647|0.647||||0.541||||0.602|0.526||0.602||0.647|0.617|||0.504|||0.722||0.729|0.752|0.745|0.639|0.677|0.677|0.677|0.677|0.647|0.647|0.647|0.639|0.662|||0.752|0.752|0.752|0.79|0.782|0.782|0.842|0.767||0.534|0.489|0.451||0.677|0.752|0.902|0.752|0.752|0.752|0.752|0.902|0.925|0.79|0.677|0.729|0.729|0.752|0.79|0.782|0.782|0.752|0.842|0.835|0.85|0.85||0.857|0.85|0.842|||1|0.925|0.85|0.925|0.94|0.925|0.993|0.902|0.865|0.812|0.812||0.933|0.842|0.842||0.993|0.902|0.842|0.85|0.865||1.121||0.827|0.827|0.812|0.94|0.978|0.94|0.76|0.76||0.692|0.752|0.729|0.677|0.722|0.737|0.737|0.677||0.489|0.459||||||0.737||0.745||0.752|0.76|0.752|0.767|||0.94|||0.94||0.76||0.94||0.94|0.993|1.038|1.038|1.038||1.008|1.053|1.053|1.121|1.128
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|61.54|61.15|63.14|61.29|62|62.81|64|66|66|65.29||64.69|61.72|61.88|62.49|64.35|62.8|62.5|62.05|64.69|63.28|62.9|61.15|63.11|||61.5|61.25|61.75|60.45|60.79|59.8|58.7|55.1|54.91|56.2|56.23|55|55.38|55.7|54.8|55.16|54.41|55.15|55.51|56.88|55.5|56.48|55.8|55.83|57.78|58.75|57.01|58.16|56.98|55.76|57|59|57|60.33|59.55|61.8|63|63.5|64.56|65|65.54|65.31|67.66|66|65.56|63.26|63.99|61.34|62.2|65.02|62.56|61.63|60.21|58.06|59.79|60.27|58.05|59.79|61.01|61.49|58.75|61.08|63.63|65.04|67.17|66.46|65.76|65.8|67.9|65.55||65.2|64|64.5|||64.39|63.02|64|65.5|65.45|66|64.46|64.92|64.56|66.3|63.3|59.99|60|60|61.66|58|52.99|55.01|58.24|58|58.48|57.49|56.78|58.25|59.38|61.89|60.42|60.02|62.01|61.92|64.22|63|64.8|64.69|60.62|64|67.5|66|64.36|65.95|62.27|59.74|60.01|64.5|67|66.3|67|64.84|63.87|64.05|69|68.5|68.5|67.05|71.5|69.7|70|70.5|69.02|69.14|67.88|64|69.25|72.99|73.03|75.95|76.05|78.6|76.2|74.17|75.61|73.01|74.5|76|75.55|74.87|75.31|75.35|73.3|75.69|72.94|71.9|70.94|71.02|68.2|70.26|68.7|69.07|68.62|68.15|69.72|70.24|69.3|71|72.01|73.07|73.75|73|70.5|70.16|68|64.4|64|63.71|64.11|64.68|65.43|67.85|67|68.91|67|65.9|66.67|66.61|65.75|64.5|64.41|64.5|65.2|66.8|69.98|68.19|68.4|68.95|68.49|68.25|66.54|67.76|67.5|70.25|68.42|69.17|69.12|71.5|71.2|72.81|72.09|71.11|71.24|72.29|73.28|73.89|74.45|76.25|73.35|73.4|71.54|74.15|74.39|74.94
03724|6996|/equities/rallye|CACALL|16.12|15.51|16.42|16.36|16.66|16.57|16.85|16.25|16.21|15.53||15.59|15.6|15.7|15.45|15.62|15|14.66|14.63|15|14.9|14.51|14.1|14.22|||13.62|13.8|14.06|14.36|14.21|13.89|13.63|13.43|13.7|13.61|13.89|13.76|13.71|13.93|13.18|12.75|12.96|13.23|13.11|13.2|12.9|12.99|12.28|11.94|11.65|11.78|11.82|11.65|11.66|11.79|12|12.22|11.97|12.24|12.4|13.06|13.34|13.6|13.95|14.4|14.8|15.19|15.89|15.98|15.47|15.55|15.47|15.2|15.43|15.6|15.69|15.04|14.8|14.68|14.54|14.91|14.65|15.1|15.52|15.97|15.9|16.42|16.82|17.07|16.91|17.09|17.05|16.89|16.97|16.15||15.89|15.8|15.75|||15.5|15.19|15.1|15.04|15.02|15.5|14.92|15.35|14.95|15.24|14.89|14.33|14.08|14.1|13.93|13.48|13|14.21|14.48|14.02|14.04|13.55|12.64|12.33|12.77|13.44|13.56|14.24|15.12|14.25|15.7|16.1|16.39|16.29|16.98|17.99|16.69|16.28|15|14.99|14|13.51|13.1|13.86|14.43|14.8|15.19|15.36|15.49|15|18|18.99|16.25|14.99|16.75|16.5|19.13|20.48|21.15|21.26|21|20.29|22.85|22.52|22.65|23.16|23.89|24.85|24.25|24.76|26.29|26.5|27.25|27.9|27.78|27.5|28.25|28.74|29.5|30.7|31.43|31.25|31|30.49|29.63|29.47|29.69|30.51|29.13|30.65|31.56|32.74|32.62|31.59|32.31|33.1|33.45|33.09|32|32.92|31.73|30.45|30|30.97|32.11|31.33|32|32.8|32.52|34.63|34.33|35.5|34.4|33.9|33.41|31.79|32.89|32.5|34.2|34.55|35.08|35.2|36.8|37.2|36.35|37.34|37.43|37|39.89|41.8|41.6|42.87|42.5|44.83|45.1|46.28|45.88|45.66|45.88|45.92|47.87|46.4|48.47|48.69|48|48.7|48.25|48.32|48.2|48.7
03725|7659|/equities/general-sante|CACALL|12.8|13.118|13.399|13.353|13.306|13.198|13.114|12.228|12.35|12.275||12.181|12.088|12.181|11.713|11.469|11.338|11.197|11.633|11.108|11.197|10.79|11.019|10.963|||10.776|10.504|10.776|10.546|10.598|10.776|10.898|10.303|10.167|10.307|10.148|10.317|10.26|10.771|10.382|10.401|10.438|9.946|10.677|10.195|10.916|10.944|10.588|10.635|10.593|10.687|10.874|10.79|10.776|11.151|11.375|11.572|11.216|10.776|10.513|11.577|11.9|11.947|11.9|12.041|12.059|12.144|12.275|12.275|12.181|12.134|12.256|12.181|12.181|12.181|12.387|12.041|12.322|11.722|12.331|11.975|11.76|12.275|12.369|12.294|12.275|12.172|11.572|11.254|11.994|11.535|12.05|11.919|11.525|11.329||11.619|11.211|11.066|||11.244|11.244|11.394|11.151|11.713|11.713|11.413|11.422|11.197|11.235|11.01|10.935|10.607|10.588|10.963|11.244|10.42|10.429|10.307|10.41|10.317|10.41|10.682|10.214|11.057|10.214|9.558|9.37|9.089|8.386|7.684|7.824|7.534|7.121|7.393|7.768|7.937|8.199|7.721|7.449|7.702|7.14|7.402|7.937|7.843|7.862|8.171|8.199|8.143|7.496|8.199|8.19|7.168|6.943|7.59|7.59|8.012|7.468|7.402|8.143|7.684|7.075|8.105|7.993|8.667|8.133|7.777|8.677|8.527|8.199|9.604|10.082|10.373|10.71|11.001|11.122|11.31|11.347|11.394|11.432|11.76|11.76|11.76|11.947|12.031|11.825|11.872|11.966|11.891|11.872|12.088|11.713|11.844|12.088|12.125|12.069|11.9|12.097|12.088|12.078|12.041|12.134|12.134|12.134|12.134|12.125|11.713|11.816|11.806|11.947|12.181|12.181|12.181|11.994|11.497|11.806|11.619|11.619|11.863|11.722|11.985|12.509|12.753|13.109|12.575|12.79|13.109|12.669|13.025|13.025|13.193|13.446|13.755|13.896|13.774|13.699|13.915|14.055|14.112|14.027|14.055|13.737|14.168|14.571|14.599|14.683|14.533|14.908|14.871|15.189
03726|7079|/equities/recylex|CACALL|5.15|5.24|5.08|4.58|4.9|4.47|4.19|4.05|4.29|3.98||4.02|3.96|4.03|4.12|4.24|3.99|4.04|3.9|4.18|4.49|4.5|3.94|3.33|||3.25|3.25|3.42|3.37|3.33|2.98|2.89|2.85|2.99|3|2.94|3.05|3|2.87|2.96|3.14|3.05|3.08|2.92|2.9|2.8|2.7|2.5|2.35|2.5|2.76|2.49|2.53|2.58|2.69|2.6|2.66|2.69|2.75|2.78|2.6|2.5|2.48|2.63|2.88|3.28|3.32|3.33|3.43|3.39|3.3|3.4|3.41|3.25|3.36|3.49|3.47|3.46|3.35|3.4|3.61|3.33|3.72|3.7|3.25|3.05|3.42|3.45|3.14|3.53|3.4|3.79|3.09|2.9|2.5||2.41|2.44|2.5|||2.2|2.06|2.3|2.56|2.58|2.68|2.73|2.75|2.67|2.75|2.83|2.82|2.84|2.86|3|3|3.1|3.15|3.1|3.08|3.1|3.48|3.1|2.97|3.11|3.85||3.83|3.87|3.6|3.81|3.85|3.7|3.65|3.88|4.27|4.16|3.98|3.59|3.49|3.53|3.24|3.28|3.8|4|3.88|4.21|4.12|4.75|3.9|4.91|5|3.8|3.46|3.71|3.71|4.22|4.48|4.41|4.31|4.84|4.02|5.02|5.1|5.18|5.03|5.25|5.59|5.5|5.36|5.78|5.79|5.66|5.86|6|6.19|6.5|6.39|6.06|6.29|6.53|7.02|7.1|7.4|7.1|7.11|6.98|7.37|6.8|6.01|6|5.99|6.38|6.66|6.76|6.72|6.65|6.77|6.77|6.65|6.79|6.83|6.99|7.02|6.79|6.92|7.22|7.31|7.12|7.5|7|7.05|7.06|7.41|7.64|7.66|8.03|7.96|7.57|7.1|7.21|7.52|7.09|6.8|7.55|7.8|7.99|8||9.62|8.8|9.3|9.59|9.91|9.99|10.4|10.73|10.88|10.92|11.36|11.51|11.4|11.56|12.06|11.41|11.29|11.05|11.16|11.54|11.9
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|26.27|26.25|27.3|26.7|26.59|25.62|25.8|24.93|26|25.2||23.39|21.7|21.65|21.66|21.33|21.32|21.4|20.5|20.55|19.83|19.1|19.59|19.85|||19.81|19.5|21.03|20.77|19.73|19.99|17.99|18.23|17.84|18.5|18.35|18.55|18.53|18.69|17.65|18.22|17.89|17.91|16.93|17.32|17.86|16.25|16|17.32|18.58|17.95|17.55|17.73|17.39|18.19|18.91|19.2|18.48|19.42|19.76|19.49|19.56|19.75|19.9|20|20.47|20.6|21.37|20.63|20.79|20.72|20.19|19.55|20.8|20.86|22|21.46|21.31|21|23.88|26|27|27.02|28.03|27.97|27.78|30.68|31.63|31.44|31.5|32.01|32.07|31.84|32.18|29.55||29.43|30.32|29.12|||30|28.71|29.82|30.11|29.77|30.39|30.12|30.88|29.79|29.57|28.95|29.57|29.48|28.96|27.85|27.5|26.1|27.97|27.11|27.36|27.52|26.29|26.38|25|25.18|27.02|25.25|25.87|27.43|26.48|29.23|29.79|29.28|29.55|30.53|33.17|33.25|32.74|31.22|29.94|29.89|28|26.77|26.91|28.62|30|29.61|28.78|28.03|26.05|27.88|28.12|27.56|26.7|27.43|26.9|28.58|29.76|31.6|33|33.59|30.62|33.19|33.47|33.39|31.5|30.85|30.95|32.57|33.01|35.73|37.5|37.5|38.29|38.63|38|37.85|37.66|36.6|37.45|37.69|36.58|35.96|36|35.58|35.63|35.04|35.01|34.85|34.55|34.41|35.5|36|35.23|36.07|36.65|36.67|36.1|33.96|35.3|33.92|31.27|31.02|31.5|32.63|33.16|33.82|34|33.77|34.5|34.33|32.14|31.66|30.87|31.46|31.42|30.12|30.79|31.38|32.37|32.33|32.2|32.46|33.02|33.25|33.76|34.75|34.66|34.3|35.1|34.99|35.26|36.38|37|37.54|38.5|38.5|38.74|39.5|39.1|39.77|39.46|40.06|39.05|37.85|37.5|37.5|37.76|38.29|38.5
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.34|5.81|6.5|6.35|6.91|6.7|6.82|6.57|6.55|6.34||6.08|5.9|5.99|6|5.7|5.57|5.57|5.3|5.6|5.63|5.43|5.28|5.17|||4.89|4.8|4.99|4.94|4.79|4.54|4.3|4.16|4.29|4.39|4.5|4.28|4.6|4.38|4.03|4|3.93|3.99|3.9|3.96|3.9|3.91|3.62|3.98|4.21|4.4|4.17|4.33|4.25|4.46|4.38|4.18|4|4.46|4.39|4.36|4.15|4.36|4.45|4.55|5.08|5.08|5.18|5.11|5.06|4.99|5.03|4.86|4.74|4.8|4.95|4.68|4.5|4.35|4.5|4.8|4.55|5.02|5.3|5.26|5.21|5.61|5.59|5.7|5.72|5.63|5.27|5.13|5.22|4.76||4.8|4.74|4.72|||4.77|4.47|4.64|4.86|4.94|5|5.08|5.17|5.28|5.53|5.3|5.15|5.41|5.28|5.76|5.96|6|6.27|6.82|6.7|6.65|6.69|6.2|6.29|6.3|6.54|6.7|6.67|7.02|6.58|6.72|6.71|6.79|6.97|7.21|7.68|7.42|7.68|7.2|7.1|6.67|6.48|6.15|6.55|6.9|6.85|7.13|6.9|7.04|6.78|8|8.32|7.62|6.72|7.32|7.55|8.57|9.07|9.5|9.75|9.93|9.44|9.89|10.08|9.9|10|10.21|10.34|10.21|9.56|10.06|9.7|9.81|9.88|9.77|10.1|10.15|10.1|9.92|10.27|10.33|10.28|10.28|10.46|10.46|10.11|10|10.02|9.91|9.95|9.95|9.96|10|10.05|9.8|10|10|9.92|9.85|9.95|9.9|9.63|9.7|9.72|9.76|9.44|9.14|9.4|9.29|9.75|9.4|9.24|9.06|8.72|8.6|8.29|8.31|8.5|8.78|8.79|8.8|8.67|8.65|8.88|8.8|9.15|9.06|9.16|8.98|9.27|9.1|9.8|9.8|10.12|10.31|10.63|10.8|10.8|10.78|10.8|11.3|11.3|11.5|11.87|11.84|11.75|11.55|11.85|11.7|11.4
03729|7305|/equities/robertet|CACALL|68.01|68.01|68.01|68.5|68.5|68|68.01|68.01|68.01|68.01||65|64|64.9|64.9|64.9|60.5|60.5|60.5|60.5|60.31|60.01|60.01|60.01|||60.01|60.01|61.89|61.99|61.99|60.01|61.9|60.01|60.01|61.9|61.9|61.9|61.1|61.99|62|62|65|64|64|67.59|69.99|71|71|71.01|70.5|70.5|73|73|73|75|75|75.01|75|75.02|75.02|75.02|78|78|75.01|75.01|77.29|77.29|75.21|75.21|75.21|75.25|75.26|75.26|76|77.99|77.99|76.01|78|78|78|79.99|80.49|80.49|80.79|80.8|73|73|73|74.45|74.95|73.7|72|71|72|72||72|72.4|69|||71.8|73.01|73.01|73.4|73.8|72.79|71.01|68.1|73.1|73.1|75|75|75|73.51|75|73.51|73.51|75|75.99|74.99|72.71|72.7|72.7|74.5|74.5|74.5|72.2|74.1|74.1|75.5|76.5|76.5|79.89|78|83|84|82|84|83.99|83.5|83.49|82.51|80|82.51|82.5|84|84|82.51|82.5|88.5|85|83.5|80|80.5|85|86.5|86.5|86.5|86.52|86.5|88|90|91.5|91.5|91.51|91.5|95.5|93.5|96|95|92|91.01|93|92.99|91.01|92.81|91.49|90.5|91.01|91.01|90|87.01|87.01|85.01|86|87.5|87.5|87.5|87.5|87.5|87.5|83.56|83.53|83.57|83.55|83.59|84.5|83.03|83.01|83|83|83|83|83.05|84|83|83|83|83|82.99|82.5|83|84|84|85|85|86.03|86.03|86.04|86.49|85|87|90.2|90.1|91|90.5|89|89.8|88.01|88|90|90|90|89|91|92.1|92.1|93|93|94|94|95.15|95|95.15|95.25|98.68|98.3|98|97|97
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.3|18.5|19.5|19.5|21.2|21.75|22|22.5|22.99|22.6||21|21|21.4|21.75|21.5|21.5|21.57|21.1|21.85|21.75|21.5|21.85|22.3|||18.2|17.8|17.5|17.55|16.4|16.15|16.3|16.3|17.2|17|16.3|16.4|16.4|16.5|16.5|15.95|15.8|15.8|15.8|15.9|15.9|16.6|15.4|15.4|15.7|15.75|15.7|15.9|16.5|16.5|16.5|16.5|16.5|16.5|16.8|16.7|16.8|17|17.1|17.35|17.36|17.38|17.35|17.5|17.52|17.4|17.4|17.45|17.45|17.35|16.85|16.85|16.85|16.95|16.99|16.95|16.99|16.99|16.99|16.99|17.46|17.49|17.5|17.65|17.7|17.75|17.6|17.7|17.96|17.8||16.95|16.21|16.28|||16|16.44|17.5|17.6|17.89|17.94|17.96|18.18|17.51|17.31|17.25|17.25|17.54|18.79|19.6|19.5|19.5|19.95|19.95|19.96|20.45|21.1|20.4|20.5|21|21|21|20.85|20.85|21|21.4|21.4|21.5|21.8|21.8|21.8|21|21.2|20.9|20.7|21|21.2|19.3|21|21|22|22|22|22|22|22|21.5|21.5|21|23.6|22.5|23.95|23|24|24.75|24.7|25.19|25.4|25.4|25.85|25.9|26.1|25.9|25.9|25.26|26.49|25.71|26.4|26.25|26.4|26.34|26.34|26.34|26.3|26.47|26.47|26.47|26.48|25.59|25.6|25.9|26.3|26.15|26.3|26.7|26.7|26.85|26.85|26.88|26.75|26.97|27.45|27.49|26.8|26.8|27|27|27|27.76||26|25.5|26.29|26.01|26.16|26|26|25.99|26.1|26.1|25|26|26.1|25.5|25.5|25.5|25.5|26.06|25.39|25.1|25.08|26.15|25.74|26|26|26|26|25.9|25.9|25.9|26|25.8|25.9|25.99|25.99|25.8|25.99|25.75|25.99|25.99|25.85|26.42|26.21|25.99|26.04
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.76|21.84|21.84|21.04|21.22|21.15|20.94|20.66|20.99|20.5||19.96|20.02|19.63|20.19|20.13|20.54|20.37|20.45|20.39|20.19|20.29|20.52|21.13|||21.37|21.26|21.6|21.46|21.74|20.75|20.55|20.62|20.85|21.13|21.64|21.6|21.72|21.88|21.51|21.96|21.65|22.05|21.35|20.9|20.42|20.19|19.2|18.83|19.02|19.56|19.68|19.28|19.72|19.9|19.94|20.13|19.26|19.83|20.43|20.19|20.24|20.43|21.14|21.81|21.84|21.88|22.07|21.84|21.15|20.67|20.45|21.13|20.54|20.68|21.13|20.9|20.64|21.13|20.57|21.37|20.9|22.3|21.33|21.41|20.86|21.84|22.26|22.77|23.57|23.48|23.45|22.69|22.38|21.18||21.2|21.45|20.81|||21.55|20.44|20.15|19.96|20.76|21.13|20.8|20|19.56|20.3|19.58|18.46|18.55|18.36|18.99|18.92|18.34|19.67|18.27|18.78|18.95|19.42|19.02|19.06|19.96|20.66|21.13|21.6|21.69|20.66|20.77|21.23|21.6|21.72|20.94|22.21|21.84|21.13|20.34|21.09|20.66|19.36|19.25|21.36|20.97|20.89|21.55|21.28|21.41|21.41|23.01|22.07|20.19|19.52|20.3|21.18|21.05|21.96|22.07|23.06|24.18|22.87|24.46|25.07|24.89|25.23|25.16|25.02|24.42|23.53|24.89|24.65|24.86|25.56|25.64|25.03|25.64|25.64|25.17|25.77|25.77|25.83|25.78|25.83|25.92|26.43|26.38|26.38|25.99|26.21|25.88|26.47|26.7|26.78|27|27.4|27.66|27.87|28.09|27.8|27.09|26.39|27.01|27.47|27.99|27.24|27|27.15|26.95|26.88|26.64|26.2|25.73|25.69|25.36|24.75|25.67|25.71|25.9|26.77|26.77|27|26.8|26.84|26.76|25.59|25.49|25.92|25.9|27.14|26.16|27.24|26.97|27.61|26.95|27.87|27.84|27.71|27.37|28.2|28.43|28.68|28.87|28.64|28.79|29.14|29.11|29.11|28.64|28.75
03733|17857|/equities/sabeton|CACALL|11|||10.51||10.51||11.34||||||10.98||10.99|10.99|10.99|||||||||||11.35|||11.35|10.35|11.49|||10.02||10.4|||11||10.45|10.45|10.45||10.45|10.5|||||11||10.5|10.9||11|11|11||11||||||11||11||11.5|10.77||11.95||11.97|||12.2|11.5|||11.7|11.99|11.49|11|10|11|10.57||||10.39|||||||||11|11.37||11.2|10.35|10.1|10.3|10.3|9.45|10|10.5||||11.5||10.5|10.8||10.89||10.76|10.5|||10.8|10.88|11|10.88|||11|11|10.9|11|11|11|11|10.98|11|11.4|10.75|10.95|10.95|11|11.49|10.5|11|11|11|11.5|11|10|11|11.01|11|11|11.5|11.59|11.6|11.49|11.75|11.85||12.2|12.39|12.39||11.68|11.7|11.75||||11.95|12.39|||||||12.4||12.01|12|||12.87|12.87||12.87|12.3||12.03|||12.88||12.89|12.88|12.79|12.88||12.05|11.5|12.03|12.02|||12.05||11.5|11.01|11.11|||12|12|12|||10.91|12||12|12||12|12.05|12.11|12|12|12|12|12|12|12|12|12|12|11.8|12|12|12|11.9|12.59|12.56|
03734|7538|/equities/samse|CACALL|53.99|53|54|56.09|56.89|55|55.5|52.51|55.49|55.49||55.51|54.9|53.5|53.5|54.01|57.99|52.99|53|53.01|54.11|54|56|51.51|||51.51|52.55|52|52.8|52.98|52.5|51.5|45.99|51.22|51.22|46.9|46.89|46.89|46.89|46.89|45|45|45|45|44.01|44.01|43.99|44.99|44.99|45.99|46|45|45.99|46|46|46|46.01|46.01|46|46.02|46.01|47.21|47.36|47.35|47.35|47.35|47.51|47.51|49.48|48|48.01|47.22|47.22|47.23|47.23|47.23|47.22|47.2|47.5|51|51|51|50|50.01|50.01|50.49|50.5|51.5|51.5|54.98|54.99|54.99|55|54.99|57.8||54.97|54.97|54.97|||54.99|55|53.51|52.01|49.91|48.98|48.99|48|48|47.8|48.99|48.99|48.99|49|46|49|48.98|49.99|49|49|49|49|46.1|50.01|49.1|49.1|49.1|49.1|49.09|46.15|51.64|57.59|56.98|57.98|57.99|54.95|54.95|54.79|54.8|54.99|55.99|46.05|53.07|57.9|54.99|53|55|55|54.93|57.99|58.99|52.99|50|50.5|51.49|49|56.99|58.49|58.6|58.99|57.01|59.5|59.5|59.99|59.99|59.2|59.5|60|60|56.9|58|59|60.83|60.83|61|60.55|59.99|60.4|61.99|62.49|59.02|59.02|58.9|59.99|57.82|60.99|60.99|63.89|56.05|60|60|60|60|60|60|60|60|61.01|61.01|60.54|60.05|56.51|63.33|70|65.48|64|59.15|59.11|60.99|60.98|64.49|64.99|65.48|66.2|66.2|63|62.99|61.18|67.01|66.99|64.51|64.5|64|64|64.39|64.41|64.49|64.45|60.74|67|66.68|65.61|65.61|68.87|66.51|66.5|67.55|69.99|69.5|65.7|67.99|71.5|72.19|70.41|70.41|72.24|72.26|72.21|71.96|72.01
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|21.3|21.5|22.45|22.6|22.9|22.96|23|23|22.7|22.3||21.1|21.7|21.69|21.5|20|17.55|17.19|17.7|18.39|18.44|19.1|18.35|18.36|||18.68|18.45|19.09|19.2|18.2|18.2|18.2|18.2|18.16|18.6|17|16.65|16.95|15.65|15.45|14.17|14.3|14.65|14.65|14.6|14.84|14.92|14.92|15.87|15.83|15.99|15.99|16|16.6|16.51|16.3|16.29|16.29|16.5|16.5|16.44|16.69|17|16.07|16.25|16.18|15.85|15.6|15.58|15.52|15.37|15.3|15.14|15.2|14.33|14.07|14|14.05|14.15|14.48|14.48|15.44|16|16.23|16|16.1|15.78|14.97|13.98|13.95|13.5|13.49|13.5|13.46|13||12|12|12|||11.93|11.81|11.88|11.88|11.69|11.75|12.37|12.61|12.6|12.6|12.8|12.86|13|12.99|13.58|14.7|16.01|16.44|16.99|17.87|17.98|18.49|18.5|18.95|20.95|21.45|21.84|21.77|21.8|21.84|21.88|21.9|21.8|21.89|21.88|22|21.98|22.25|22.51|22.5|22.5|23|22|22.95|22.45|22.99|22.98|23.01|23.85|23.9|23.9|23.98|24|24.3|25|26.48|26.68|27.28|27.12|26.85|26.99|27.15|26.96|27|27|27.31|27.31|27.44|27.5|26.95|27.18|26.81|26.95|26.99|27.18|26.91|27.25|27|27.39|27.48|27.67|28.4|28.44|27.4|27.3|26.47|25.75|25.5|25.48|22.5|22.37|22.59|22.05|22.2|21.35|20.23|19.9|20|20.05|20.3|20.5|20.78|20.89|21.69|21.47|24.8|25.41|26.16|26.25|26.77|26.79|26.79|26.81|26.49|26.99|26.99|25.81|26.83|26.99|27.25|27.4|27.7|27.61|27.6|27.5|27.4|27.39|27|27.22|27.75|28.34|28.42|28.5|28.84|27.93|28.44|29|29.15|29.05|29.64|29.85|29.96|29.99|30.51|30.01|29.52|28.91|28.98|28.93|29.29
03736|7004|/equities/bongrain|CACALL|37.38|38.48|36.6|37.25|38.02|39|36.7|36.74|37|37.7||37|37.2|36|35.25|35|34.02|36.5|37.1|37.54|38.5|39.3|40.38|40|||39.7|39.6|38.5|36.2|36.18|36|36.01|37.9|38|38.69|38.71|38.97|38.6|37.6|36.01|35|35.7|35|35.2|35.72|37|39|37.01|37.44|38.68|40|38.1|39|39.5|40.5|40.59|40.18|40.01|42.53|44.5|45.51|45.9|45.89|45.5|46|45.4|45.1|43.99|43.5|43.02|42.85|42.7|43|43.33|44.5|44.6|44.01|44.49|44.99|47.75|48.44|48.48|48.99|49|49|48.41|50|51|52.5|50.51|51.47|51.5|51.5|51|47.8||47.54|45.24|43.5|||44.5|42.62|47|49|48|46.51|46.99|45.75|46|42.7|42.5|43|43.05|43.5|42.6|42|42.6|43.75|44.37|42.51|41.3|42.05|42.05|42.06|42.5|42.02|43.5|43.1|43.5|43.1|42.61|43.33|42.9|43.6|44|45|43.5|42|40.5|40.53|43.15|43.55|44.11|44|43.5|45.96|45.11|45|45|44.01|43.68|44.48|44|41.31|42.6|44|46.8|47.85|49|47.8|46|45|48|49.75|50.9|47.6|47.5|48|50.01|49.1|50.51|51|51.4|51|51.03|51.37|50.71|49.5|51.28|51.9|53.97|54.75|55.03|58.5|58.01|56.3|55.6|55|53.09|56.15|56.62|57.96|57|57.01|58|57.4|55|56|55.41|54.5|54.06|53|51.54|51|51.74|51.54|50.6|50.5|51|50.5|49.99|51|51.71|48.75|49.94|47.55|48.75|49.24|50.55|55|54|53.88|55.5|56.25|55.87|56.5|57|58.2|62|65.02|65.7|66.12|66.5|65.5|64.4|65.72|64.9|65|63.2|62.25|62.5|62.49|62|61.99|60.8|60.4|60.99|60.51|61.51|62.43
03737|17705|/equities/bois-scier-manche|CACALL|5.345|5.345|5.345|5.345|5.454|5.454|5.444|5.454|5.245|5.047||5.047|4.403|4.363|4.413|4.363|4.363|4.363|4.363|4.462|4.313|4.313|4.313|4.165|||4.323|4.333|4.333|4.333|4.333|4.333|4.333|4.343|3.966|4.303|4.303|||3.966|3.857|3.857|3.768|3.758|3.51|3.461|3.361|3.371||3.401|||3.401|3.401|3.401|3.401|3.371|3.371||3.401|3.173|3.173|3.173|3.223|3.223|3.223|3.223|3.252|3.272|3.262|2.985|2.985|3.084|3.163|3.163|3.163|3.401|3.262|3.173|3.173|3.173|3.173|3.262|3.262|3.272|3.371|3.461|3.471|3.48|3.52|3.471|3.471|3.48|3.262|3.272|3.223||3.213|3.213|3.223|||2.945|2.955|2.975|2.836|3.262|3.352|3.352|3.352||3.332|3.332|3.322|3.371|3.361||3.074||3.371||3.471|3.59|3.619|3.659|3.609|3.669||3.57|||3.371|3.619|3.649|3.649|3.56|3.56|3.768|3.57|3.768|3.778|3.57|3.461|3.54|3.54|3.272|3.53|3.272|3.57|3.57|3.57|3.322|3.56|3.471|3.461|3.471|3.758|4.016|3.956|3.966|4.67|4.71|4.76|4.859|4.859|4.849|4.948|4.938|4.938|4.948|4.898|4.898|4.948|5.136|5.136|5.146|5.136|5.126|5.126|5.126|5.146|5.117|5.117|5.117|5.117|5.126|5.117|5.117|5.196|5.156|5.156|5.305|5.305|5.255|5.255|5.345|5.355|5.414|5.414|5.414|5.434|5.434|5.434|5.444|5.483|5.444|5.444|5.444|5.444|5.444|5.454|5.444|5.483|5.483|5.483|5.493|5.454|5.454|5.483|5.355|5.255|5.265|5.434|5.702|5.781|5.93|6.059|6.277|6.406|6.247|6.703|6.703|6.485|6.554|6.554|6.723|6.604|6.604|6.663|6.663|6.654|6.654|6.663|6.396|6.832|6.832|6.832|6.832|6.832|6.505|6.691|6.973
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|15.29|14.9|15.14|15.3|15.7|16.26|16|15.8|15.99|16.2||15.1|15.35|15.45|15.26|14.9|14.88|15.45|14.99|15.5|16.05|16.45|16.2|16.64|||16.65|16.3|16.25|16.4|16.1|15.69|15.15|15|14.89|15.49|15.51|15.55|15.57|15.35|15.55|15.55|15.5|15|15.25|14.5|14.3|14.9|14.8|14.85|14.95|15.3|15.7|15.45|15.4|14.7|14.06|14.35|14.22|14|14.8|15.6|15.16|15.75|15|15.36|16.4|16.1|16.33|16.02|15.8|16|16.7|16.49|16|15.75|15.49|15.4|14.85|14.52|15.78|15.67|15.4|16.01|15.97|15.75|15.5|16|16.35|16.65|16.48|15.98|15.3|15.99|16.41|16.46||16.28|15.45|15.2|||15|15.04|15.2|15.29|15.3|15.4|15.14|15.66|15.99|15.99|15.61|15.51|15.26|14.9|15.07|15.14|14.65|15.47|14.89|15.08|14.8|15.14|14.8|14.5|14.21|15.2|15.1|14.6|13.21|13.5|13.39|12.5|12.5|11.21|12|13.09|12.26|12.6|12.2|11.25|11.39|11.1|10.6|11.05|12.35|12.99|13.25|12.8|13.21|13.35|13.68|13.56|12.43|11.1|11.3|11.05|12.35|12.22|13.48|13.72|13.6|12.95|14.12|14.42|14.77|14.89|15|14.99|14.25|13.81|14.64|14.6|14.87|15.74|15.78|15.75|16.13|16.43|15.61|16.2|16.2|15.93|15.61|15.52|15.7|15.98|15|15.39|14.94|15.1|15|15.44|15.82|15.5|15.35|15.75|15.5|15.5|15.19|15.75|15.3|14.99|15.06|15.1|15.22|15.3|14.88|15.08|15.34|16.07|16.07|15.99|15.55|14.74|14.7|14.2|14.35|14.69|15.3|15.05|15.19|14.8|14.88|15.04|14.68|14.85|14.51|14.56|14.51|14.92|14.95|14.34|15.07|14.86|14.68|15.33|15.36|15.6|15.32|15.4|15.81|15.97|16|17|16.41|16.91|16.89|16.18|16.31|16.39
03739|7073|/equities/seche-environ|CACALL|47.6|48|49.46|49.4|50.1|49.75|48.76|46.05|45.49|44.6||44.94|45.21|45.5|45.37|45.5|45.5|45.3|45|45.95|46.19|45.85|46|46.3|||45.23|45.16|45|45.18|45.3|45.14|44.06|42.51|42.57|44|44|43.67|43.7|41.8|39.1|39.52|39.48|40|38.64|40.99|39.7|40.56|41|43.3|44.72|45.75|43.59|42.5|43.98|43.09|43.87|43.99|42.78|43.51|43.18|43.65|43.05|45|46.17|47.23|46|46.27|47|47.5|47.26|43.94|42.45|41.29|43.91|43.69|43.18|42.59|42.85|41.2|42.3|42.64|41.78|43.5|46.8|46.7|46.5|46.71|47|47.31|45.58|44.54|44|44.2|44.82|44||44.5|43.51|43.65|||43.6|43.17|43.86|43.11|42.09|42.4|41|41.5|41.55|42.26|41.15|38|37|36|36|36.4|37|38.5|39.38|39|39.85|38.5|36|34|35.21|35.8|36|35.51|36|35.21|35.5|36.1|35.95|35|34.99|35.36|33.45|30.9|32.17|33.48|35.4|38.75|41.8|44.61|45.2|44|44.6|48.71|50.2|45.65|48.1|46.35|46.2|38.52|41.99|37.04|47|46.61|52.1|52.7|53.5|52.9|57.8|60.57|59|59.5|60|60.7|58.1|53.05|57|57.5|60.03|60|59.81|61.95|63.99|63.34|64.27|66.59|66.5|68.6|70|69.1|68.6|64.2|60|60.4|59.6|60.81|61.1|63.6|64.94|63.81|64.52|66.5|64.3|64.3|62.32|65|63|61|61.04|62|62.01|62|62.9|65|69.8|74.25|74|74|73|73.8|71.07|68.4|72.5|72.64|74.5|76|77.75|79.05|79|80.13|81.75|82|84|83|82|81.26|80.27|82|80.32|82.6|82.14|83.8|84.5|84.97|83.5|85|85.65|89|92.68|96.2|91.6|93.15|94|96.4|96.5|97
03740|17862|/equities/selectirente-n|CACALL|35.19|35|35|34.06|33.96|33.81|33.81|33.28|33.1|33.1||33.1|33.1|33.1|33.1|33.1|33.06|32.94|32.94|32.94|32.9|32.8|32.8|32.8|||32.8|32.8|32.79|32.79|32.79|32.8|32.71|32|32|32|32|32|31.99|32|31.99|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|31.99|31.89|31.79|31.01|31.88|31.88|31.88|31.88|31.89|31.89|31.9|31.9|31.9|31.9|31.98|33.2|33.2|33.19|33.19|33.19|33.2|32.99|32.99|32.99|32.99|32.99|32.39|32.39|31|31|31|34|34|34|33.99|34.3|33.98||33.98|33.99|33.99|||33.99|33.2|32|34.29|34.2|34.29|34.35|34.35|34.8|34.8|34.8|34.28|34.29|34.29|34.29|34.3|34.29|34.29|34.3|34.3|34.3|34.3|34.1|34.1|34.1|34.59|34.59|34.6|33.85|33.84|33.84|33.84|33.84|33.84|33.84|33.84|33.85|33.2|33.29|33.29|33.6|33.08|33|35.7|36|36.43|36.43|36.42|36.66|36.66|37.72|38.2|38|37.99|38.05|36.65|38.05|38.05|38.81|38.81|39|39|39.01|39.01|39.01|39|39.2|40.25|40.25|40.24|40.2|40.2|41|41.35|41.35|41.34|41.34|41.35|41.35|41.35|41.35|41.35|41.4|41|41.2|41.2|41.2|41.16|41|41|41|41|41|41|41|41|40.99|40.99|40.99|40.99|40.99|40.99|40.99|40.05|40.05|40.05|40.05|40.05|40.05|40.05|39.99|40|39.99|39.99|39.99|39.99|40|40.05|40.41|40.8|40.8|40.81|40.98|41.49|41.49|41.49|41.6|41.6|41.6|41.61|41.61|41.61|41.61|41.6|42.01|42.01|42.01|42.01|42.01|43.4|41.75|41.06|41.06|42.5|42.41|42.41|42.05|42.05|42|41.61
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.55|13.2|13.32|13.46|13.77|13.82|13.89|13.6|13.7|13.9||13.79|13.69|13.8|13.82|13.9|13.51|13.37|13.38|13.45|13.75|13.63|13.5|14.11|||14.09|13.52|13.37|14.23|14.92|14.6|14.33|14.29|13.91|14.31|14.42|14.39|14.17|14.34|14.25|14.36|14.44|13.93|14.04|14|13.79|13.87|13.94|14.02|14.31|14.34|14.22|14.25|14.42|14.15|14.42|14.39|14.13|14.36|13.84|13.69|14|14.4|14.3|14.5|14.19|14.2|14.05|14.14|14.28|13.84|14.1|13.86|14.01|14.33|14.3|14|14|14.06|14.01|14.26|14.09|14.34|14.5|14.2|14.16|14.18|14.14|13.87|13.73|13.39|13.73|14.09|14.15|14.1||13.82|13.73|14.04|||13.8|13.8|14.05|14.09|13.97|14.3|13.8|13.65|13.56|13.73|13.36|13.5|14|13.63|13.83|13.36|13.45|13.85|13.49|13.16|13.4|13.66|13.31|13.7|13.3|13.79|13.35|13.75|13.88|13.07|13.3|13.59|13.68|13.19|13.55|13.99|13.72|14.12|13.94|14.1|13.67|13.62|13.36|13.8|13.76|13.39|13.48|13.13|13.19|12.93|13.2|13.1|12.02|12|12.79|12.46|14|14.5|14.99|15|14.75|13.72|14.23|14.48|14.53|15.16|15.21|15.44|15.44|14.5|15.64|15.49|15.74|15.68|15.69|15.41|15.57|15.7|15.8|16.23|16.25|16.17|16.44|16.32|16.08|16.01|15.88|16.06|15.96|15.6|16.14|16.48|16.04|15.85|16.1|16.04|15.86|15.7|15.75|15.95|15.72|15.23|15.36|15.61|15.95|16.07|15.68|16.17|16|16.12|16|15.82|15.92|16.18|15.93|14.85|14.79|15.23|15.89|15.65|16.05|15.58|15.71|15.74|15.47|15.7|16.05|15.92|15.83|15.86|15.95|16.12|15.62|16.19|16.44|16.41|16.62|16.97|16.56|16.45|16.56|16.35|16.65|16.9|16.55|16.65|16.95|16.97|16.86|16.76
03743|17876|/equities/store-electronic|CACALL|12.72|12.5|12.88|12.9|12.49|12.25|12.28|12.3|12.3|11.81||12|11.86|12.29|11.95|11.9|12.3|12.35|12.76|12.83|12.75|12.55|12.5|12.7|||11.8|11.49|11.32|11.3|11.39|11.25|11|11.1|11.1|11.29|10.95|11.19|11.3|11.36|11.44|11.5|11.4|11.54|11.5|11.45|11.37|11.11|11.4|11.1|11.5|11.5|11.3|11.45|11.53|11.16|11|10.71|11|10.88|10.65|10.63|10.45|10.78|11|10.78|10.3|10.45|10.62|10.7|10.55|10.08|10|9.85|10|10|10|10.3|10.3|10.25|10.3|10.27|10.05|10.27|10.3|10.3|10.3|10.3|10.3|10.6|10.54|10.31|10.55|10.65|10.36|10.33||10.13|10.12|9.81|||10.09|10.13|10.29|10.15|10.45|10.5|10.61|10.65|10.65|10.7|10.28|10.94|11|10.99|10.96|11|11|11.15|11|11|11.3|11.65|11.7|11.85|11.9|12|12|12|12.1|11.95|11.98|12|12|12.09|12.39|12.28|12.1|11.84|11.55|10.99|10.76|9.91|10.47|10.5|10.7|10.9|10.2|10.2|10.5|10.3|10.71|11|11|10.25|11|11.18|11.8|12.1|12.89|12.89|12.5|12.5|13.4|13.65|13.9|14|13.95|14.05|14|14.24|14.7|14.7|14.95|14.97|15|15|15.09|14.7|15.04|14.85|14.33|14.5|14.73|14.7|14.2|13.85|14.1|14.29|13.79|13.96|13.99|13.8|13.81|13.95|14|13.5|13.5|13.61|13.5|13.47|13.47|13.47|13.49|13.25|13.16|13.4|13.5|13.5|13.5|13.75|13.5|13.66|13.5|13.68|13.29|13.3|13.35|13.35|13.35|13|12.99|12.59|12.37|12.61|12.78|12.78|12.8|12.95|13.1|13.99|14|14|13.45|13.85|13.85|13.85|14|14|14|14|14.8|14.75|14.65|15|14.5|15.1|15.04|15.37|15.4|15.32
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.4|25.71|25.6|25.79|25.31|25.6|26.2|26.02|26.1|26.01||25.7|24.9|24.95|24.5|24.06|24.01|23.6|22.12|23|23.23|22.1|21.25|21.9|||21.99|21.8|22.1|22|21.9|21.89|21.1|21.15|21.1|21.04|21|20.81|20.83|20.8|20.65|20.41|20.5|20.5|20.35|19.6|19.95|19.55|19.5|19.9|19.6|19.7|19.98|19.56|19.5|19.61|19.85|19.51|19.4|19.3|19.3|19|19.3|19.26|19.25|19.49|19.33|19.6|19.8|19.95|19.15|19.16|19.25|19.5|19.8|19.75|19.99|19.88|19.05|19.5|19.5|20.2|20.5|21|20.5|21.5|20.65|21.5|21.5|21.3|21.3|21.25|21|20.5|20.5|20.05||20|20.01|20|||19.95|19.99|20.01|19.51|20|19.7|19.5|19.2|18.52|18.57|18.8|19.18|18.72|18.73|19|19.28|19.04|19.2|19|18.79|18.5|18.95|19.08|19|18.51|18.51|19.1|18.52|19.29|18.66|19.29|19.5|19|18.45|17.32|17.3|17|17.01|16.99|17|16.9|17|17.4|16.5|16.64|16.99|16.72|17.49|17.6|17|18.56|19.2|17.9|17.1|16.99|17.9|19.55|20.2|20.01|20.16|20.05|20|20.6|21.15|21.3|21.4|21.9|21.35|21.27|21.05|21.11|21.55|21.75|21.84|22.34|22.2|22|22.4|23.23|23.27|23.21|23.32|23.8|24.23|23.65|23.3|23.1|23.89|24.26|24.97|24.97|25.23|25.66|25.77|24.99|25.01|24.94|24.75|24.45|24.39|23.84|23.69|23.64|23.18|22.01|22.01|22.34|22.66|21.6|21.8|21|20.8|20.77|20.73|20.7|20.5|20.51|20.5|20.65|20.57|20.42|20.3|20.5|20.45|20.26|20.33|21.5|21.76|22|22.99|22.52|22.15|22.51|23.55|23.99|24.95|25|25.03|25.06|25|25.99|26.92|26.95|26.98|26.94|27.07|27|27|26.93|27.04
03746|17776|/equities/francaise-casinos|CACALL||||2.2|||2.1|2.14|||||||2.4|||2.3|||2.3|2.3|1.81||||||||||||||||||2.3||1.89|2.1||2.5|2.23|||||2.1|||2.34|2.6||||2.4||2.6||2.68||2.68||2.6|2.6||||||||2.72|||2.51|||2.5||2.5||2.2||2.2||2.2|2.2|2.12|2.12|2.61|2.9||2.91|2.65||||||||||||||||||||||5.1||5.09|||||5.2|||3.1|||||||5|5|5|5|5|5|||5|5|5||6.5|6.5||5.5|5.5|5||||5|5.44|6.03|5.37|||5|||||7|||||7|7|7|6.19||||6.19||4.7||||6.2|||||||||||6.88|6.91|||6.98|6.6|6|5.51|5.22||||||||5.8|||5.8|5.98|6|6||6.2|6.2|6.2|||6.2||||||6.59|6.3|6|||6|6.2|6.18|6.72|||6.8||||||6.8|
03747|17888|/equities/tour-eiffel|CACALL|27.207|26.138|29.16|29.345|29.879|28.908|28.47|27.401|25.73|24.205||22.349|21.96|22.057|22.349|21.824|21.639|20.988|22.261|23.184|22.835|22.252|19.919|19.424|||18.462|18.462|18.851|17.976|18.19|17.004|17.004|17.986|19.132|18.316|18.753|18.219|17.753|17.83|17.111|18.802|18.948|18.219|16.898|17.004|16.625|16.14|15.061|15.547|17.432|19.191|18.17|18.355|15.508|13.176|13.604|14.77|15.868|16.8|17.519|18.656|18.753|19.774|20.347|20.541|21.358|20.852|22.106|22.349|22.543|22.66|23.184|23.699|23.592|25.021|24.292|24.778|24.292|24.146|23.33|24.292|25.555|27.304|29.296|30.948|31.094|32.998|34.495|34.485|34.708|35.952|36.632|36.632|35.466|32.658||33.338|33.232|35.418|||35.709|33.776|35.855|34.349|35.661|34.806|32.27|32.707|32.551|31.21|30.802|32.066|34.981|33.62|35.185|37.41|38.09|39.742|38.867|38.09|37.896|36.448|36.147|35.175|38.372|40.811|39.45|40.811|40.82|41.326|42.851|44.989|44.212|44.999|44.212|45.562|44.697|43.24|41.296|40.325|41.782|40.976|46.641|48.953|47.612|50.527|48.574|48.584|43.629|40.082|43.24|40.772|39.839|34.981|39.353|46.641|48.633|57.329|58.301|60.73|61.653|60.244|67.202|68.552|68.504|68.737|66.172|66.074|65.783|66.803|68.892|70.68|71.72|72.487|72.662|72.876|72.322|68.63|70.447|70.787|72.002|71.904|72.196|70.7|71.234|70.243|69.708|70.68|69.961|69.572|69.242|69.524|70.428|70.01|71.487|72.721|71.904|70.933|72.419|74.917|74.82|68.698|73.362|73.284|72.779|71.924|70.204|72.876|72.876|72.876|72.39|75.024|73.712|70.165|68.066|68.989|68.232|69.388|70.204|69.961|70.194|69.961|70.058|70.933|71.71|71.953|72.254|72.06|71.904|73.362|71.526|72.05|73.848|73.653|74.82|79.202|78.201|76.753|75.801|75.684|75.014|76.763|79.678|79.736|79.678|80.008|80.378|79.289|77.977|77.977
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.52|36.99|37.22|37.09|38.69|38.34|37.6|36.38|37.99|37.09||37.45|36.41|35.92|37.1|38.07|36.12|35.26|35|36.4|36.71|35.75|36.41|36.67|||35.85|34.32|35.34|35.24|36.31|35.87|34.43|33.4|32.56|33.38|33.33|34.25|35|35.4|34.24|36.7|35.95|36.26|36.61|35.49|35.1|34.81|34.24|33.09|33.59|35.57|36.1|35.66|36.2|36.28|36.49|37.33|37|39.86|39.7|39.48|40|40.28|39.82|40.46|39.5|40.49|42.25|41.98|41.49|40.2|39.98|39.05|38.6|39.25|39.51|39.99|40.82|39.45|38.64|39.32|37.25|38.69|38.6|38.66|38.74|40.7|39.11|39.27|39.37|39.2|41.1|41.01|40.41|39.95||38.95|38.77|38.98|||39.15|37.97|38.89|39.04|38.94|40|39.15|38.68|38.42|38.98|40|38.68|38|39.59|38.64|37.83|36.51|39.1|37.84|37.63|38.8|36.21|35.46|36.07|35.39|37.57|37.25|36.93|38.84|35.98|37.76|37.89|38.18|38.8|37.81|39.64|37.61|38.57|37.02|35|34.87|34.41|33.5|34.98|36.58|38.19|37.13|35.46|34.44|33.97|36.35|37.79|35.33|35.5|36.87|35.15|40.15|41.16|42.5|42.63|41.6|39.45|41.53|42.6|42.1|44.18|44.11|44.96|43.67|42.84|45.56|43.53|42.56|44.14|44.43|44.66|44.08|44.83|44.2|45.93|46.8|46.68|46.45|45.72|44.8|44.97|44.52|45.81|44.01|44.24|44.57|45.8|46.4|46.5|45.91|47.44|45.65|44.03|42.54|44.46|43.36|41.4|41|41.24|42.5|42.06|40.61|42.89|41.97|43.7|41.83|40.96|41.91|40.28|39.71|38.5|38.83|39.11|38|39.23|39.49|38.49|38.68|39.71|38.15|41.93|41.57|42.31|42.47|43.77|43.78|43|43.12|43.92|43.41|44.82|45.44|45|45.47|45.26|45.76|44.27|44.45|46.3|45.32|44.33|45.13|44.67|43|43.1
03749|17867|/equities/soditech-ingenier|CACALL|1.98|1.92|2|1.91|1.93|1.94|1.94|1.93|1.96|1.95||2.13|2.04|2.04|2.23|2|1.9|1.95|1.93|2.1|1.85|1.74|1.91|1.6|||1.14|1.09|1.25|1.19||1.18||1.2|1.1|1.15|1.25||1.2|1.1||1.2|||1|1.2|1|0.95|0.92||1.14|1.14|1|1|||1.1|1|1|0.97|0.88|1.19|||1.22|1.22|1.39|1.3|1.37|1.25|1.24|1.3||1.38||1.42|1.2|1.42|1.42||1.2||1.2|1.35||1.35||1.36|1.49|1.44|||1.45|1.45|0.92||||1.28|1.29|||1.3|1.3|1.31|1.35|1.4|1.36|1.36|1.36|1.36|||1.46|1.48|1.37|1.35|1.35|1.5|1.38|1.5|1.39|1.38|1.39|1.46|1.28|1.52||1.6|1.62|1.71||1.63|1.63|1.73|1.7|1.62|1.83|1.85|1.92|1.74|1.54|1.59|||1.68|1.73|1.75|1.85|1.69|1.88|1.72|1.9|1.94|1.77|1.7|1.9|2.09|2.18|2.01|2|1.95|1.95|1.6|1.92|1.92||2.09|1.92|1.96|2.03|2.1|2.12|2.22|2.22||2.3||2.23|2.42|2.3||2.5|2.27|2.28|2.23|2.32|2.24|2.48|2.22|2.5|2.3|2.25|2.28|2.31|||2.31|2.31|2.41|2.24|2.25|2.2|2.53|2.53|2.54|2.34|2.47|2.4|2.36|2.42|2.44|2.63|2.82|2.51|1.99|2|1.82|1.82|2.01|1.86|2.03|2.03||1.85|1.95|2|1.97|2.1|1.95|2.15|2.01|2.11|2.11|2.11|2.17|2.22|2.28|2.35|2.44|2.28|2.23|2.25|2.3|2.4|2.54|2.56||2.56|2.6|2.57|2.57
03750|17871|/equities/sogeclair|CACALL|3.998|3.938|3.812|3.837|3.835|3.848|3.848|3.848|3.848|3.862||3.675|3.625|3.623|3.572|3.572|3.572|3.572|3.575|3.598|3.498|3.55|3.283|3.283|||3.333|3.547|3.5|3.607|3.598|3.61|3.61|3.3|3.473|3.6|3.598|3.57|3.598|3.6|3.598|3.5|3.56|3.572|3.598|3.598|3.61|3.61|3.61|3.623|3.623|3.625|3.623|3.623|3.623|3.875|3.877|3.825|3.828|3.875|3.8|4.067|3.998|3.933|4.008|4.008|4.008|4.022|4.05|4.048|4.048|4.062|4.067|4.06|4.072|3.975|4.025|4.025|4|4|4.025|4.022|4.025|4|4.025|4|4.003|4.003|3.953|4|4.122|4.175|4.225|4.225|4.223|4.225||4.225|4.15|4.213|||4.125|4.223|4.2|4.223|4.245|4.242|4.225|4.088|4.003|4.05|3.998|3.998|4.125|4.22|4.223|4.1|4.1|4.122|4.098|4.223|4.11|3.938|3.973|3.998|4.125|4.195|4.25|4.035|4.048|4.122|4.122|4.125|4.362|3.975|4.112|4.085|3.737|3.737|3.745|3.748|3.75|3.748|3.998|3.75|4.003|4.372|4.372|4.475|4.5|4.575|4.625|4.5|4.8|4.55|4.875|4.875|4.965|4.965|4.965|4.995|4.997|4.997|4.997|5.2|5.247|5.247|5.247|5.247|5.247|4.923|4.825|4.753|4.923|4.963|4.963|4.9|4.803|4.803|4.925|5.128|5.122|5|4.923|4.957|4.97|4.845|4.85|4.848|5.048|4.923|4.987|5.07|5.122|5.128|5|4.997|5.003|5.1|5.128|5.128|5.125|5.26|5.26|5.348|5.4|5.25|5.223|5.497|5.247|5.247|5.247|5.003|5.01|5.01|5.01|5.003|5.003|5.003|5|4.997|5.003|4.865|5.372|5.325|5.45|5.45|5.45|5.45|5.5|5.575|5.503|5.575|5.688|5.787|5.785|5.787|5.787|5.497|5.772|5.622|5.622|5.475|5.633|5.77|5.772|5.81|5.75|5.75|5.723|5.723
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.434|3.236|3.733|3.376|3.551|3.616|3.769|3.652|3.717|3.616||3.331|3.216|3.239|3.124|3.316|3.282|3.304|2.672|2.868|2.941|2.594|2.52|2.433|||2.396|2.244|2.422|2.36|2.316|2.371|2.287|2.189|2.205|2.359|1.879|1.849|1.844|1.888|1.836|1.735|1.735|1.685|1.685|1.761|1.648|1.67|1.518|1.5|1.489|1.541|1.475|1.476|1.51|1.554|1.597|1.624|1.555|1.709|1.75|1.765|1.808|1.837|1.888|1.91|1.91|1.935|2.062|1.961|1.939|1.857|1.852|1.844|1.866|1.903|1.953|1.866|1.856|1.765|1.852|2.084|1.909|1.961|2.186|2.179|2.142|2.361|2.446|2.541|2.549|2.52|2.614|2.658|2.483|2.334||2.344|2.28|2.36|||2.331|2.368|2.403|2.367|2.36|2.512|2.462|2.563|2.454|2.65|2.324|2.374|2.454|2.418|2.57|2.541|2.353|2.57|2.6|2.629|2.512|2.454|2.396|2.135|2.106|2.367|2.418|2.476|2.636|2.505|2.941|2.44|2.563|2.752|2.846|2.048|1.953|2.033|1.924|1.83|1.83|1.779|1.706|1.815|1.852|1.837|1.888|2.244|2.316|2.048|2.36|2.679|2.287|2.033|2.295|2.251|2.556|2.607|2.723|2.767|2.861|2.541|2.97|2.948|3.006|3.115|3.151|3.34|3.166|2.941|3.289|3.195|3.246|3.5|3.529|3.478|3.522|3.609|3.464|3.725|3.805|3.732|3.623|3.652|3.681|3.609|3.282|3.268|3.137|3.144|3.275|3.355|3.42|3.326|3.311|3.34|3.376|3.398|3.013|3.006|3.021|2.796|2.832|2.759|2.781|2.716|2.621|2.708|2.665|2.81|2.832|2.904|2.941|2.788|2.737|2.57|2.512|2.585|2.745|2.643|2.788|2.716|2.803|2.904|2.585|2.774|2.81|2.861|2.81|3.006|2.963|2.977|3.079|3.282|3.275|3.507|3.333|3.376|3.253|3.122|3.362|3.376|3.565|3.921|3.885|3.914|3.805|3.921|3.834|3.979
03752|7058|/equities/solocal|CACALL|124.262|121.431|123.479|123.509|125.769|124.759|125.769|123.072|125|125.015||123.976|122.395|121.401|117.168|113.267|111.008|109.953|109.2|112.966|111.309|110.556|109.351|106.79|||104.983|103.206|105.133|104.23|97.979|97.151|96.352|95.946|96.548|101.067|101.097|99.681|100.163|97.904|95.795|96.397|95.494|95.343|96.397|97.181|96.397|97.557|96.126|100.163|98.325|99.41|96.91|98.657|101.067|97.904|96.669|91.276|91.201|92.18|93.174|95.494|95.042|98.958|100.163|101.428|100.946|104.215|105.435|105.45|109.652|106.941|106.188|102.272|102.422|105.435|106.941|106.188|105.585|101.217|104.682|105.118|105.435|107.694|106.941|109.803|109.2|113.568|114.924|116.882|113.568|111.444|112.589|110.857|111.46|106.941||106.941|107.995|107.845|||110.706|109.05|107.694|109.501|108.296|108.146|107.694|110.706|108.447|110.706|107.845|106.79|106.79|106.64|108.748|108.146|105.435|107.694|106.941|107.694|106.188|110.706|106.941|107.694|105.284|109.2|108.146|112.213|113.719|111.46|112.966|115.828|118.237|112.213|117.484|125.015|118.237|113.116|113.719|110.255|108.296|104.682|107.845|112.213|117.936|120.497|122.756|120.497|124.564|120.497|128.028|131.793|124.865|126.974|133.3|134.053|141.584|144.596|148.663|146.404|144.446|138.722|140.379|141.734|140.078|143.241|150.47|150.922|145.952|134.806|139.324|139.475|143.09|149.416|146.554|146.855|146.404|144.144|141.584|149.416|150.621|149.115|147.609|143.542|143.391|144.144|142.487|143.09|141.282|142.789|143.692|149.265|151.675|151.977|152.127|153.784|148.512|138.421|132.697|136.463|135.559|133.3|131.793|130.588|132.095|129.534|128.028|131.04|126.672|138.421|132.396|134.655|132.546|128.781|123.208|121.25|122.756|123.509|128.028|130.739|138.873|138.119|140.379|142.487|135.86|137.818|140.981|145.048|142.337|143.692|141.584|144.295|145.349|151.525|154.085|160.562|163.123|161.767|160.11|162.671|166.737|166.888|171.105|173.214|172.461|174.72|171.708|177.13|173.967|172.461
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|57.34|57.33|61.32|60.94|62.65|62.17|63.58|61.09|62.97|62.03||60.9|60.07|59.38|60.2|60.03|59.41|59.11|58.27|60.92|60.15|60.15|58.12|62.03|||57.47|54.09|54.51|56.4|54.51|56.39|49.95|47.18|46.99|46.71|45.35|45.85|45.49|45.11|44.17|42.76|42.26|40.41|39.92|39.84|40.58|40.7|39.57|39.58|39.66|40.88|40.54|39.53|42.12|41.82|42.93|44.17|42.39|47.13|46.99|48.78|49.84|50.75|50.56|51.22|51.81|50.91|52.6|53.2|52.88|50.12|51.33|50.59|52.16|52.4|51.95|52.16|52.58|51.68|51.57|52.26|49.82|51.19|52.16|51.83|51.46|54.45|53.95|54.04|54.52|54.2|54.51|53.28|52.12|50.98||51.69|51.01|49.6|||48.87|49.61|50.91|49.98|50.68|50.76|48.87|50.01|49.34|52.41|51.79|52.4|52.16|51.22|51.69|53.2|50.09|53.1|53.98|53.57|54.28|56.2|54.51|54.05|54.37|59.84|61.09|62.5|64.38|62.03|66.54|66.72|66.81|66.4|69.5|72.84|70.96|68.43|65.08|69.5|62.47|60.57|60.15|62.09|64.91|67.21|69.55|68.89|69.54|67.62|73.54|77.07|71.48|67.65|74.4|72.15|77.39|76.36|78.01|78.64|81.53|75|83.02|84.96|84.33|85.53|86.26|89.29|86|83.18|86|82.53|81.56|79.23|79.18|78.01|79.79|79.31|77.25|81.13|81.71|78.95|78.38|76.61|75.66|75.26|75.52|75.98|76.05|75.57|77.26|77.3|77.06|76.17|76.97|78.01|76.97|76.13|73.78|77.07|75.45|71.33|72.93|71.94|74.44|78.73|77.01|79.44|77.33|81.69|83.2|83.65|82.42|80|76.13|75.8|77.32|78.03|79.04|78.11|77.88|77.41|78.02|77.71|75.19|77.01|77.32|79.4|79.04|82.19|82.91|84.59|86.58|87.19|89.44|90.69|89.59|89.61|89.99|89.87|90.57|90.55|90.94|92.19|89.94|90.22|87.14|86.47|86.24|85.11
03755|17873|/equities/somfy-sa|CACALL|93.45|93.61|93.67|93.61|93.67|93.66|92.85|92.85|93.68|90.84||87.68|93.21|88.08|90.05|91.24|93.61|93.21|94|94|93.21|93.99|88.67|86.89|||86.1|86.1|85.31|81.76|79.78|76.62|76.63|73.7|71.08|71.87|71.87|71.88|71.01|71.09|70.46|70.7|73.07|74.24|75.03|74.13|74.13|71.09|74.96|75.83|75.75|75|77.33|74.25|80.29|82.94|82.94|85.31|84.13|85.31|84.8|84.8|84.92|85.31|85.31|85.55|85.3|82.94|85.55|83.73|82.94|80.18|80.97|84.52|85.55|85.55|88.08|88.08|88.86|88.08|85.31|83.73|82.94|83.73|84.52|84.81|84.76|89.81|90.84|88.12|92.82|92.33|91.85|91.85|90.84|88.47||88.47|88.46|88.46|||88.47|89.14|86.89|87.21|88.46|88.31|91.62|87.71|90.84|93.21|94|93.61|94.79|94|94|93.21|93.21|94.81|94.78|94.79|94.67|94.67|92.42|92.41|92.41|93.21|93.21|94.67|90.44|92.41|88.01|93.2|93.2|94.79|94.79|90.84|90.84|90.84|90.79|90.84|91.04|93.21|94.79|99.53|98.74|99.53|99.52|99.52|99.52|101.74|100.32|107.42|97.16|94.77|101.11|90.84|104.27|103.48|105.06|105.06|108.18|102.69|108.85|115.66|118.49|119.99|118.49|118.49|120.86|122.44|121.57|125.6|126.39|126.29|126.39|123.78|127.36|122.43|121.65|121.25|118.49|122.4|122.41|122.43|121.65|122.27|117.92|117.92|117.92|117.92|113.35|114.92|118.41|112.17|118.09|118.49|111.8|111.8|109.72|109.72|109.72|109.72|109.01|109.8|110.58|110.58|109.36|107.61|105.85|105.06|103.09|105.39|105.85|106.64|105.32|111.36|111.38|109.01|113.35|117.33|119.44|119.99|121.57|122.35|120.15|126.39|126.39|122.44|122.44|126.39|126.39|129.14|129.55|132.7|135.08|133.5|138.24|138.24|136.26|137.84|138.16|139.82|141.87|141.86|141.87|141.85|141.85|141.79|141.36|141.36
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.76|21.39|21.89|21.87|22.07|22.31|22.42|22.43|22.48|21.37||21.02|20.87|21.37|21.72|21.76|21.37|21.14|21.29|21.56|21.37|20.98|21.23|20.98|||20.4|20.51|20.59|20.4|20.4|19.43|19.39|19.39|19.62|20.1|20.28|19.96|19.43|18.65|18.65|18.65|19.04|19.54|18.65|18.26|18.27|19.03|18.35|19.05|19.43|20.4|20.2|20.41|21.56|22.26|22.3|22.38|22.73|24.48|24.09|24.16|24.21|23.74|24.48|25.56|25.45|24.87|24.67|24.79|24.24|24.28|24.67|23.93|24.28|23.89|24.67|23.02|21.37|21.56|20.59|20.59|20.43|20.67|20.59|20.4|20.17|21.91|21.68|22.54|21.76|21.75|20.2|19.59|20.2|19.5||18.65|18.65|18.88|||19.04|18.74|18.71|19.04|19.12|19.25|19.22|19.04|18.27|18.64|18.95|19.5|20.06|20.37|20.51|20.86|21|21.56|22.15|21.56|21.84|20.98|21.37|21.38|23.31|24.28|24.43|24.79|26.03|24.98|25.92|27.04|26.81|26.58|26.61|27.2|26.03|26.42|27.2|27.51|29.14|26.61|25.84|27.59|28.38|29.33|29.3|29.92|30.31|30.69|31.83|31.09|29.92|28.71|29.61|29.86|32.4|31.86|33.25|32.45|33.49|30.62|32.64|33.82|35.6|36.33|38.05|36.52|37.3|35.91|37.69|36.56|37.33|36.92|37.61|37.69|38.85|40.41|40.8|42.05|42.93|42.2|41.18|40.64|40.54|40.8|40.72|40.41|40.52|40.55|41.88|42.58|44.12|42.74|41.65|41.96|42.02|41.57|41.81|41.18|39.24|37.95|38.33|38.37|38.66|38.85|38.85|38.08|37.69|39.39|38.86|38.27|37|37.3|34.58|34.45|35.94|35.55|37.68|38.08|37.69|36.91|38.05|37.69|37.3|38.24|38.85|38.94|38.08|38.27|38.61|39.05|38.85|38.15|38.47|37.95|37.88|37.88|39.09|39.71|40.03|40.17|41.57|43.01|42.7|43.01|42.78|42.35|41.57|40.9
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.74|3.77|3.78|3.78|3.78|3.75|3.69|3.78|3.9|3.79||3.6|3.6|3.63|3.68|3.61|3.78|3.78|3.7|3.79|3.71|3.7|3.71|3.71|||3.6|3.74|3.77|3.73|3.79|3.79|3.79|3.78|3.79|3.7|3.76|3.75|3.78|3.78|3.78|3.78|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.85|3.79|3.79|3.79|3.79|3.8|3.79|3.65|3.7|3.68|3.74|3.73|3.72|3.72|3.84|3.91|3.91|3.95|3.98|3.96|4.2|4|3.98|4|3.99|4.04|4.03|4.04|4.1|4.15|4.11|4.25|4.26|4.25|4.47|4.48|4.45|4.48|4.38|4.45|4.43|4.38|4.48|4.48|4.38|4.37|4.29||4.16|4.38|4.4|||4.38|4.4|4.37|4.4|4.44|4.4|4.43|4.44|4.46|4.5|4.49|4.5|4.49|4.51|4.51|4.55|4.54|4.55|4.57|4.6|4.55|4.54|4.79|4.54|4.74|4.56|4.55|4.69|4.78|4.79|4.72|4.74|4.8|4.6|4.45|4.57|4.59|4.59|4.6|4.5|4.48|4.48|4.51|4.53|4.6|4.6|4.7|4.64|4.5|4.53|4.53|4.59|4.53|4.53|4.55|4.53|4.88|4.96|4.99|4.8|4.75|4.6|5|4.96|5.01|5.01|5.14|5.04|5.18|5.18|5.2|5.3|5.29|5.31|5.31|5.39|5.39|5.36|5.49|5.49|5.53|5.5|5.56|5.55|5.52|5.51|5.53|5.5|5.47|5.49|5.49|5.5|5.4|5.4|5.48|5.3|5.15|5.1|5|5|5.15|5.23|5.3|5.3|5.07|5.07|5.06|5.06|5.06|5.07|5.01|5|4.85|4.81|4.54|4.52|4.54|4.59|4.68|4.75|4.82|4.79|4.82|4.7|5|4.8|4.8|4.89|4.78|4.99|4.91|5.05|5.06|5.07|5.24|5.22|5.22|5.28|5.3|5.39|5.5|5.37|5.39|5.48|5.8|5.16|5.1|5.07|5.14|5.12
03759|17874|/equities/sqli|CACALL|10.1|10.2|10.5|10.1|10.2|10.3|10.4|10.4|10.1|10.3||10.4|9.8|10|10|9.9|9.9|10|10.4|9.2|8.5|8.3|8.2|8.1|||8.2|8.2|8.4|8|7.4|7|7.1|7.1|7.3|7.4|7.4|7.3|7.1|7|6.9|6.9|7|6.8|6.6|6.6|6.9|7|6.6|6.3|6.8|6.9|6.6|6.7|6.8|6.8|6.8|6.8|6.8|7.1|7.1|7.2|7|7.2|7.3|7.2|7.5|7.3|7.3|7.5|7.2|7.2|7.1|7.4|7.4|7.5|7.6|7|6.6|6.6|6.9|7.1|7|7.2|7.2|7.6|7.8|8.1|8|8|8.1|8.2|7.9|7.2|7.3|7.4||7.2|6.9|6.9|||6.8|6.8|6.9|6.9|7|7.1|7.3|7|7.4|7.8|7.1|7|7|7|7.1|7.4|7.2|8|7.7|7.2|7.3|7|7.2|7.4|7.7|8.6|8.9|8.8|8.9|8.9|9|9.2|8.7|9.1|9.1|9.6|9.5|9.6|9.6|9.4|9.2|8.5|8.6|9.1|9.5|10|10.1|9.9|9.6|9.5|10.5|9.5|9.3|8.6|9|8.8|10|10.9|11|11.5|11.6|12|14.7|14.7|14.6|14.8|15.1|15.6|15.8|15.1|15.6|15.6|16.3|16.7|16.6|16.6|16.7|16.8|16.9|17|17.1|16.7|17.1|16.9|16.6|16.7|17|17.1|16.6|16.8|17|16.9|17.7|17.9|18|18.4|19.4|21.8|21.1|21.4|20.5|19.5|20|19.3|19.7|18.7|19.2|18|18.3|18.5|18|18|18.3|18.3|17.7|17.2|18|18.2|19|19.2|19.5|19.7|19.5|18.8|18.9|20|21.5|20.2|21|21.5|21.7|21.7|22|22.5|22.4|22.5|23|22.7|23|22.9|23.3|23.4|23.5|23.7|23.5|24|24|23.6|24|23.7
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.18|0.17|0.19|0.18|0.19|0.19|0.19|0.18|0.17|0.18||0.18|0.18|0.18|0.18|0.19|0.18|0.19|0.17|0.18|0.18|0.15|0.15|0.15|||0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.12|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.17|0.18|0.15|0.15||0.14|0.13|0.17|||0.17|0.16|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.21|0.21|0.2|0.21|0.21|0.21|0.23|0.21|0.2|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.19|0.2|0.21|0.2|0.19|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.21|0.23|0.21|0.22|0.23|0.23|0.24|0.25|0.25|0.24|0.25|0.23|0.25|0.25|0.26|0.25|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.29|0.3|0.3|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.27|0.25|0.26|0.25|0.24|0.23|0.23|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.28|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.27|0.28|0.27|0.25|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.27|0.27|0.27
03762|7121|/equities/stef-tfe|CACALL|27.24|27.24|27.9|27.3|27.4|27.4|28|27.76|28.25|27.35||27.05|27.01|27.05|27|25.88|25.9|25.9|25.95|25.99|25.5|25.62|25.66|25.97|||25.68|25.68|26|25.8|25.95|26.01|26.05|26|25.95|25.59|25.71|25.71|25.72|25.99|26|28.25|28.36|28.59|28.52|28.66|28.37|28.5|28.5|28.5|28.49|28.5|28.49|28.5|29.01|28.2|28.27|27.95|28|28.01|28.01|28|27.95|27.7|27.67|27.89|27.94|27.89|27.89|27.95|27.7|27.32|27.18|27.1|27.25|26.16|28.29|28.6|28.95|29.5|31.95|31.99|32.44|32.44|32.7|32.74|33.4|33.99|34.51|34.74|34.75|35.1|34.85|34.8|34.84|33.5||33.01|33|31.5|||30.5|30.25|29.83|30.14|28.96|29.2|29.8|29.88|30.63|32.15|33.02|33.77|33.84|33.84|33.64|33.49|33.87|33.87|34|33.9|33.89|33.91|34.01|34.01|34.01|34.49|34.8|34.99|35.01|35|34.49|34.49|34.3|35.46|35.76|35.8|35.8|35.99|35.99|36|36|36.01|36.03|36.01|36|36.01|36.03|36.04|36.01|36.01|37.09|36.01|36.37|35.78|38.57|39|39.25|39.85|39.85|40|40|41|41.9|41.94|41.99|41.96|41.95|41.95|41.88|41.78|41.78|41.9|41.88|41.88|42|41.92|42.13|41.9|42.39|41.99|42.01|42.01|42.01|42.09|42.09|42.12|42.45|42.5|42.49|42.48|42.35|42.4|42.34|42.49|42.49|42.5|42.34|42.13|42.11|42.05|42.06|42.03|41.98|41.86|42.19|42.23|42.11|42.53|42.53|42.25|41.56|41.79|41.5|41.5|41.6|41.49|41.5|41.8|41.81|41.73|41.74|42.33|42.06|42.99|42.33|42.6|42.6|42.01|42.15|42|42.09|42.05|42.01|42.8|42.59|42.5|41.34|40.5|41.98|41.86|42.07|42.31|42.6|42.36|42.42|42.42|42.42|41.86|41.87|42.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|12.7|12.31|12.71|12.505|13.065|12.94|12.54|12.035|12|11.78||11.8|11.8|11.94|12.06|11.92|12.135|12.36|12.19|12.2|12.03|11.905|11.655|11.96|||12.06|11.57|11.935|11.65|11.52|11.545|11.19|10.96|11.19|11.65|11.4|10.98|11|10.77|10.12|10.41|10.6|10.33|10.1|10.225|9.975|10.44|10.1|9.92|10.1|10.8|10.315|10.61|11.275|11.355|11.59|11.93|11.8|12.38|12.44|12.59|12.66|12.705|12.845|12.96|12.94|12.815|13.185|12.945|12.58|12.28|12.36|12.8|12.41|12.245|11.68|11.89|12|11.76|11.6|11.96|11.6|12|12.6|12.78|12.655|12.98|12.6|12.81|13.05|12.73|12.78|12.57|12.25|12.28||11.85|11.325|11.85|||11.89|11.795|12.765|12.135|12.2|12.35|11.935|12.38|11.79|12.34|11.9|12.08|12.58|12.65|13.15|13.52|12.89|13.48|13.05|13.15|12.87|13|12.5|12.41|12.98|13.16|13.3|13.37|13.91|13.28|13.3|13.2|14|13.95|14.5|15.59|15.8|15|15.24|14.5|14.4|12.45|12.5|12.41|14|14.63|15.54|15.85|16.01|14.91|16.1|17.15|15.58|14.4|16.79|16.5|17.4|16.81|17.43|17.86|17.8|17.25|17.47|17.15|17.13|17.8|18.41|19|18.58|17.99|18.5|17.9|18.01|18.25|18.34|18.5|18.67|19.2|18.28|19.2|19.39|19.6|19.74|19.3|18.72|18.3|17.73|17.89|17.86|18.15|18.7|19.06|19.15|19.2|19.19|18.9|19.35|19.35|19.5|18.29|18.69|18.4|18.38|18.49|17.95|16.94|16.05|16.68|17|17.77|18.8|17||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|16.95|16.95|17.07|16|15.99|15.15|14.98|14.72|15|14.9||15|15|14.89|14.1|13.98|13.99|14|13.7|13.45|13.98|12.75|12.59|12.65|||12.69|12.59|12.69|12.5|12.96|12.89|12.5|12.42|12.99|13|12.99|13.25|13.49|12.1|12.15|12.49|12.7|12.25|12.6|12.74|12.7|12.74|12.18|11.55|12|12|11.57|11.95|12.38|10.85|10.96|10.98|10.79|10.7|11.11|10.6|10.27|10.51|10.58|10.75|10.8|10.62|10.66|10.86|11.33|11|10.43|10.4|10.75|10.74|10.5|10.1|10.29|10.06|10.39|10.5|10.07|10.55|10.57|10.51|10.6|10.6|10.7|10.93|11.5|11.5|11.91|11.54|10.76|9.85||9.8|10|9.51|||9.46|9.6|10.1|10.45|10|10.67|10.8|10.5|10.22|10.1|9.7|9.95|9.99|10.4|10.86|11.1|11.4|11.7|11.99|11.93|12|12|11.41|12|13.27|13.35|13.22|13.5|13.89|13.5|14.44|13.6|13.07|13.45|13.9|14.5|13.51|14.48|14.45|14.2|14.3|12.7|13.55|14.9|16.16|16.3|16.74|16.95|16.6|15|17.31|17.48|16.73|15|16.58|16.21|17|17.8|18.8|19.93|19.6|17.15|19.5|20.49|20.02|20.03|20.59|20.9|21.5|20.87|21.8|19.92|20.9|21.2|21.94|21.91|22.9|22.46|21.65|22.33|21.89|22|21.91|20.2|19.7|20|19.9|20|19.85|20.17|21.39|21|21.51|22|21.9|23.38|22.9|23.05|21.5|21.75|21.75|21.75|22.1|20.52|21|20.4|21.7|21.5|20.5|20.99|19.4|17.84|17.1|17.98|19.1|16.16|17.65|17.91|18.84|19.45|19.11|19.5|19.06|17.24|18.9|19|19.32|19.5|20.12|19.55|19.32|19.85|19.5|19.1|20.21|20.8|21.51|21.64|21.2|22|23|23.41|24.95|24.8|24.75|25.3|25.47|26.39|26.75|25.85
03765|7091|/equities/synergie|CACALL|8.382|8.454|8.964|8.994|9.15|9.096|9.21|8.64|8.4|7.98||7.5|7.35|7.146|6.96|6.66|6.66|6.6|6.54|6.54|6.51|6.42|6.366|6.24|||6.282|6.276|6.258|6.258|6.216|6.216|6.216|6.18|6.24|6.27|6.246|6.24|6.048|5.886|5.7|5.688|5.676|5.676|5.52|5.28|5.1|5.01|5.1|5.1|5.1|5.148|5.094|5.07|5.04|5.16|5.16|4.98|4.926|4.926|4.92|4.89|4.89|4.866|4.83|4.914|4.914|5.1|5.1|5.136|5.1|5.1|5.124|5.13|5.16|5.13|5.16|5.31|5.226|5.16|5.238|5.238|5.238|5.01|4.806|4.8|5.646|5.85|6|6.18|6.264|6.264|6.288|6.21|6.108|5.562||5.634|5.4|5.178|||5.19|5.13|5.106|5.04|5.118|5.166|5.166|5.166|5.16|5.31|5.316|5.31|5.106|5.4|5.4|5.316|5.4|5.52|5.58|5.58|5.7|6.282|6.33|6.48|6.48|6.48|6.594|6.6|6.48|6.48|6.546|6.486|6.486|6.486|6.594|6.714|6.594|6.6|6.6|6.48|6.36|6.3|6.9|7.32|7.386|7.5|7.314|7.26|7.56|7.782|8.01|7.71|7.5|7.242|7.8|8.58|8.766|9.12|9.3|9.498|9.66|9|8.646|8.82|9|9|9.174|9.066|10.02|9.96|10.05|10.08|10.08|10.056|10.17|10.134|10.05|10.2|9.972|10.29|10.284|10.5|10.2|10.08|10.11|10.134|10.08|10.02|9.954|9.954|9.948|9.99|9.99|9.834|9.738|9.972|9.96|9.96|9.96|9.96|10.038|10.044|10.05|10.08|10.08|10.05|10.044|10.2|10.05|10.32|10.314|10.32|10.5|10.56|10.59|10.68|11.01|11.04|11.058|11.046|11.28|11.304|11.334|11.34|11.34|11.52|11.484|11.16|11.16|11.16|11.22|11.226|11.7|11.67|11.838|11.916|11.928|11.928|11.7|12|12.012|12.03|12.006|12.15|12.198|12.294|12.24|11.7|11.34|11.226
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.59|2.15|1.79|||2.99|2.99|2.9|2.9|2.84||2.37|2.16||||||1.98|1.98|||||||1.98|1.98|1.98||||1.8|1.64|1.65|1.74||1.95|1.96|1.79|1.63|1.49|1.48|1.48||1.49||1.49|1.49|1.49|1.49||1.49|1.49|1.49||1.36||1.25|1.14|1.08|1.19|||||||||2.75||2.75|||2.75||||||||2.79|||||||||||||||||||||||||2.79|2.57|2.34|||1.97||||3.02||||||||||||||||3.05|2.87|2.61|2.18|2.17|||||||||2.19|2.2|2.18|1.85|2.2|||||2.19|2.19|1.85|1.85||||||||||||||||||3.18||||||3.18|3.18||||||3.15|3.15|2.83|2.58||2.35||||||||3.18|||3.14||3.15||||1.8||||3.17||3.18|3.13||||3.13||3.13|||||||2.99||2.45|||||||||||3.1|3.09|3.1|3.1|2.82|2.5||2.55
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|6.696|7.112|8.096|7.99|8.497|8.527|8.588|7.945|7.907|7.68||7.839|8.49|8.255|7.264|7.347|8.232|8.172|7.566|8.459|8.55|8.406|6.991|6.348|||6.28|5.682|6.046|5.94|5.811|5.856|5.334|4.646|5.448|5.902|5.758|5.516|5.524|4.54|4.169|4.54|4.313|2.86|3.102|3.344|3.405|3.556|4.01|4.494|4.691|4.986|4.721|4.752|4.926|5.297|5.251|5.781|5.319|6.129|6.167|6.492|6.507|6.885|7.627|7.793|8.02|8.172|8.55|8.626|8.247|8.051|8.247|7.877|8.361|8.013|8.641|10.971|9.988|10.033|9.662|9.98|8.853|9.678|10.283|10.896|9.761|11.198|11.72|8.807|9.08|8.701|9.087|9.14|8.263|7.339||7.158|7.037|7.097|||7.007|7.12|6.961|6.711|6.757|7.097|6.885|6.885|6.885|6.205|6.129|5.978|6.053|6.053|5.978|6.053|6.053|6.356|6.28|6.28|6.129|6.658|6.356|6.28|6.053|7.112|7.491|7.793|8.399|7.339|8.096|7.945|8.853|8.777|9.08|9.988|8.853|8.474|7.869|7.339|7.264|7.112|7.415|7.945|9.08|8.777|9.912|10.366|10.82|10.366|12.031|12.409|10.82|10.063|11.35|11.501|13.847|14.452|16.495|18.235|19.597|18.689|21.035|21.413|21.262|21.489|20.808|20.429|22.245|20.581|22.699|22.851|23.38|25.045|26.558|25.877|25.726|25.65|24.894|26.104|25.575|24.288|23.759|23.834|22.624|22.851|22.397|22.699|22.472|22.548|23.002|24.137|23.834|24.288|24.515|24.969|24.969|23.834|22.17|22.548|23.078|21.867|21.64|21.11|21.791|22.018|21.943|22.472|22.699|24.515|22.775|21.943|22.321|21.262|20.656|19.067|19.294|21.413|23.078|21.035|21.413|20.883|21.262|22.018|20.883|23.683|24.894|26.18|26.71|26.558|26.785|26.937|27.239|27.164|27.693|28.904|28.374|28.299|27.391|27.618|28.374|28.753|29.736|30.72|30.493|31.098|30.871|31.098|31.023|31.779
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.92|15.6|16.73|16.55|16.5|16.46|16.96|17.11|17.23|16.35||15.5|14.79|14.7|14.8|14.5|14.27|14.22|13.91|14.37|14.43|13.83|13.74|14.07|||13.85|13.53|14.15|14.23|14.03|13.8|13.38|13.05|13.23|14|13.86|14.02|14.65|14.35|13.95|13.85|13.49|13.25|13.25|12.88|12.63|13.36|13.38|12.5|12.42|12.87|11.95|11.98|12.44|12.96|12.66|12.14|11.77|12.47|12.7|12.62|12.32|12.61|13.12|13.06|13.3|13.5|14.03|14|13.7|12.7|12|12.15|12.18|12.25|12.54|11.95|11.9|11.15|10.87|11.24|10.77|11.25|11.73|11.49|11.4|12.3|12.3|12.18|12.99|12.34|13.23|12.38|12.01|11.1||10.97|10.85|10.19|||10|10.25|10.45|10.59|11.13|11.35|11.2|10.88|10.1|10.37|10.02|9.71|9.85|9.4|9.98|10.58|10.1|11.8|11.52|10.25|9.89|9.79|8.8|9.54|9.8|10.79|10.98|11.55|11.25|10.99|11.27|11.54|11.87|11.28|12.01|13.21|11.96|12|10.96|10.84|10.87|10.36|10.26|11.4|11.53|11.88|12.66|11.94|13.04|13.01|15.44|15.6|14.49|12.91|14.61|13.8|16.88|17.93|18.45|19.61|19.52|18.72|20.93|21.63|21.64|22.96|22.94|22.56|21.25|21.01|21.7|21.93|23.19|23.71|23.56|24.09|24.98|25.41|25.64|26.32|26.74|27.2|27.84|27.22|27.1|26.4|26.02|26.6|27.5|26.26|25.53|25.95|26.16|25.95|25.95|26.1|26.27|26|25.98|25.02|25.52|26.3|26.25|26.9|26.75|25.71|24.91|24.85|24.27|25|24.95|24.78|24.2|23.75|24.43|23.89|24.15|25.41|25.54|27.1|27.25|27.63|27.79|27.52|27.84|29.33|30|28.8|27.81|28.5|28.68|28.65|28.19|28.5|28.55|29.03|28.84|27.86|27.85|28.89|29.82|29.81|30|30.23|29.51|30.23|30.23|30.18|30.32|29.57
03771|40327|/equities/televerbier-sa|CACALL||||43.07|43.07|||||||||||43.07||46.36|43.07|||||43.07||||43.56||43.56|44.05||44.05||||||||||||43.07||||44.05|||||||44.05|44.05||||||44.05|||44.54||||47.96||||||||||44.05|||||||||||42.35||42.49|46.89||||52.08|47.38||||||||||43.07|46.3||||44.05|||||42.29||46.99|45.93||||42.29|||42.29||||||||42.29||||||||||||||||||||42.29||||||||46.99||46.5||||||||||44.05|||||44.05|46.01||46.01|46.01||46.01|46.01||||||46.49||||||||||||||||||||||||||||||42.29||42.29||||44.05|||||||||42.58||||44.05|46.5||||||46.5|
03772|7069|/equities/tessi|CACALL|41|41|42.49|39.49|39|38.5|37.97|37.2|36.49|38||37|37|36.48|36.95|37.96|37.18|32|30.12|31.5|29.86|28.79|28.49|28.1|||27|27|26.5|27|25.94|25.93|25|25.99|25.5|25.21|25.19|25|24.47|24.47|24.49|24.49|24.01|24.01|23.2|23.01|23|22.7|24.99|24.99|24.99|25|25|24.99|24.99|25|25|25.01|25|24.99|24.99|24.99|25|24.99|24.9|23.34|26|25|25.21|26|25.01|25.01|25.5|24.99|24.99|25|24.98|24.98|24.98|24.98|24.98|24.98|28.89|25|26.49|26|26|25.99|26|26.85|23.51|24|23.9|24.84|24.49|25||24.99|24.99|25.24|||25.25|25.5|25.5|25.8|26|26|26|25|25.84|25.49|25.48|25.48|24|25|23.52|23.52|23.99|23.99|23.99|24|23.99|23.51|24|23.99|23.99|23.99|23.99|24|23.53|23.53|24|24.49|25.5|25.49|25.2|25.61|25.5|25|25.7|26|25.1|25.1|26.99|26.5|28.89|29.91|27.97|27.97|27.6|27.5|28.5|29.9|27.94|27.99|28.99|29|29|30.99|31.39|31.5|30.5|29.1|31.89|31.94|31.97|31.98|31.99|32.34|32.5|32.5|32.75|33|32.23|32.5|33.16|33|33.79|33.94|33.99|33.99|32.49|32.49|33.29|33|33.99|34|34|33.5|33.98|33.98|33.99|34|34.01|34.21|34.21|34.21|35.94|36|35.5|34.88|34.88|34.89|34.89|34.89|34.89|34.96|34.98|34.99|35|35|35.2|35.49|35|35|35.01|35|35|35.5|35.49|35.49|35.49|35.47|35|33.5|33.5|35|33.51|33.75|33.75|33.5|34.8|35|35.47|35.49|35.49|34.97|34.97|35.5|36|36|36|36.7|36.5|37.29|37.29|36.61|37.99|37.01|37.26|37.98
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.686|6.638|7.195|7.446|7.168|7.233|7.408|6.871|6.313|6.629||6.57|6.489|6.49|6.634|6.685|6.453|6.274|6.71|7.316|6.954|6.963|6.959|6.963|||6.093|5.896|5.905|5.992|5.667|5.63|5.487|5.617|5.775|5.988|5.795|5.529|5.561|5.412|5.32|5.428|5.394|5.385|5.366|5.469|5.135|4.861|4.763|5.11|5.404|5.763|5.794|5.691|5.893|5.761|5.849|5.85|5.84|6.053|6.156|6.498|7.335|7.53|7.743|7.91|7.966|8.082|8.272|8.245|8.319|8.356|8.012|7.793|7.762|8.124|8.235|8.096|7.762|7.613|7.558|7.859|7.753|8.031|8.207|8.068|8.328|8.709|9.052|9.702|9.507|9.47|9.948|10.064|10.204|9.442||9.303|9.428|9.66|||9.999|9.656|9.972|9.897|10.12|10.269|9.879|9.767|10.092|10.649|10.733|10.352|10.399|10.445|10.278|10.055|9.442|10.064|9.526|9.47|9.238|9.507|9.414|9.275|9.006|9.257|9.108|9.052|8.922|8.895|9.498|9.647|9.517|9.173|9.554|9.953|9.47|9.479|9.294|9.387|9.08|8.755|8.625|8.95|9.377|9.999|9.999|9.693|9.674|9.062|10.575|10.881|9.981|9.071|9.86|9.554|10.919|11.355|11.698|11.847|11.587|11.178|11.661|12.46|12.72|13.267|12.952|12.998|12.738|11.884|12.246|11.931|11.893|12.469|11.893|11.838|11.494|11.726|10.956|11.327|11.299|10.881|10.974|10.816|10.603|10.686|10.426|10.547|10.361|10.315|10.659|10.891|11.021|11.234|11.327|11.819|11.81|11.578|11.234|11.745|11.466|10.621|10.306|10.204|10.677|10.584|10.38|10.631|10.399|10.584|10.594|10.296|10.556|9.842|9.47|9.182|9.145|9.284|9.424|9.322|9.284|9.303|9.869|9.665|9.192|9.21|9.777|9.619|9.739|10.222|9.814|9.888|9.842|9.907|10.074|10.445|10.399|10.751|10.603|10.594|10.937|11.113|11.448|12.07|12.051|12.246|12.163|11.921|11.931|12.144
03774|7242|/equities/thermador-groupe|CACALL|34.51|35.12|35.61|35.74|36.77|36.34|36.06|35.94|35.57|36||35.36|34.8|34.97|35.01|35.1|33.9|34.29|34.91|35.1|35.01|34.5|37.29|37.28|||37.29|37.29|36.96|37.24|36.42|36.43|35.79|37.28|37.63|37.67|37.7|37.15|36.9|36.99|36.84|37.29|35.76|35.79|35.57|35.31|35.35|35.36|34.05|35.25|35.7|35.56|36.43|36.21|36.86|36.73|37.07|36.69|37.16|37.29|37.61|37.71|37.51|37.5|37.9|37.71|37.71|38.06|37.99|38.56|38.57|37.29|37.8|38.57|38.2|39|38.36|37.71|37.69|37.07|36.51|36.43|36.64|37.29|37.29|37.29|36.97|37.29|37.29|37.29|37.01|36.83|37.56|37.26|36.86|36.65||36|35.42|36.4|||37.12|35.83|35.78|36.43|36.71|36.65|37.71|36.9|37.29|37.24|36.43|37.29|36.11|37.54|37.29|37.53|36|36.94|36.39|35.58|35.79|35.57|35.4|36.21|35.63|36.89|36.21|37.54|36.3|37.07|36.92|36.92|36.88|37.29|37.29|38.58|37.24|36|35.58|35.91|35.88|34.71|35.57|37.19|38.1|38.7|38.14|36.9|34.8|35.14|36.43|36.04|34.71|33.64|33.51|33.87|34.71|36.55|37.07|37.29|37.29|37.29|38.14|38.79|39.43|39.43|39.75|42|39.43|38.68|39.43|39.04|39.86|41.13|40.54|40.54|41.52|40.71|40.77|42|41.36|42|42.81|41.52|40.71|40.29|40.27|39.77|39.28|39.21|38.92|39.21|38.96|38.57|38.44|38.44|38.1|38.57|38.74|38.1|38.6|38.64|38.91|38.66|38.57|38.36|39.34|38.36|37.97|38.53|38.53|39|38.96|38.57|38.57|38.14|38.62|39.64|39.56|39.56|39.86|39.75|39.84|38.95|39.02|39.56|39.45|39.06|39.05|39.45|39.86|41.13|41.14|40.32|41.57|42.3|41.57|41.08|40.28|40.07|40.55|40.72|41.14|42.11|42.83|42.86|42.85|42.86|42.86|42.43
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|49.68|48.51|48.5|48.44|50.82|47.8|48|43.8|43.81|43.4||43.5|43.51|43.73|43.73|43.79|43.79|43.79|44.87|44.87|44.87|44.87|44.87|43.81|||45.19|45.19|45.21|45.22|45.06|45.07|44.01|44|43.91|43.9|44.76|44.76|44.8|44.8|45.2|45.2|45.2|45.47|45.47|45.47|46.6|45.5|45.5|44.25|44|44|44.01|45.99|46|46|45.1|45.1|46.15|46.15|46.15|46.15|46.15|46.35|46.35|46.35|47.5|47.5|48|48|48|48.99|50.06|51.3|52.25|51.7|51.5|48.69|47.5|46.95|46.5|45.01|43.95|44.99|45|46.09|47.82|49|49|49|49.49|49|49.01|49|49|49.49||49.49|49.09|48.5|||49.09|49.09|49.09|50.3|50.16|51.4|51.4|51.4|51.4|51.41|51.39|51.5|51.5|51.5|51.5|51.5|51.55|51.68|51.67|52.95|52.94|52.94|51.71|52.99|52.99|53.05|53.05|53.05|54.25|54.38|54.38|54.38|53.01|52.99|53|52.97|52.97|52.97|54.28|54.28|54.28|55.62|55.62|57|58.01|59.5|58.21|59.65|59.65|60|63.9|63.88|63.89|63.89|63.9|65.15|62.45|64|64.01|64.01|65|65|65|67.25|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|66|66|65.6|65.6|65.6|65.6|65.6|65.5|65.5|66.57|65.1|64.95|68.78|68.78|67.16|67.15|67.15|68|67.6|67.6|68.2|67.99|67.99|67.99|67.99|68|67.5|67.09|67.09|65.5|65.5|66|65.7|67.33|69|71.8|71.8|71.8|71.8|71.8|72.14|72.14|72.14|72.15|73.29|73.5|73.49|73.5|73.5|73.5|73.25|73.25|73.2|73.01|72.02|74.92|73.15|73.15|73.15|76|76.5|76|74.9|74.9|74.5|74.5|74.5|74.5|74.5|74.5|74|73.7|75.49|75.78|75.8|74.01
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24.3|24|24.5|24.5|24.46|24.24|23.88|24.07|24|24||23.91|23.96|23.97|23.64|23.46|23.47|23.6|23.2|23.97|23.89|23.75|23|23|||22.45|21.95|22|21.95|21.78|21.67|21.76|21.65|21.67|21.76|21.85|21.57|21.55|21.98|22.01|22.01|23.62|23|23.22|22.51|21.45|21.5|21.52|22.25|21.75|21.3|21.1|21.1|21.7|22.39|22.5|22.5|23|22.75|23.57|23.75|23.51|23.75|23.75|23.65|23.61|23.73|23.75|24.25|24.11|23.76|24.02|24.12|24.5|24.5|23.85|23.85|24.63|24.75|24.99|25.25|25.25|25.79|25.75|25.79|25.7|25.52|25.7|25.2|25|24.65|24.25|24|22.9|22.54||22.73|22.5|22.5|||22.42|23.01|23.15|22.32|22.74|22.76|22.53|22.19|22.46|21.55|21.52|21.46|21.41|21.5|21.4|21.3|21.45|21.47|21.55|21.49|22|21.8|21.26|21.5|21.94|22|22.2|22.5|22.22|22.99|22.75|23.11|23.51|23|24|24.26|25.25|25|22.76|22.69|21.26|21|21.25|22.25|23.51|24.01|24|24.5|23.75|23.5|25.5|24.99|21.8|22.5|21.2|26.99|27.5|28.11|28.4|28.32|28.5|28.51|29.45|29.1|29.1|28.76|29.45|28.24|29.49|30.95|29.5|30.9|30|31.05|30.49|30.28|32|32|32|32|32|32.7|32|32.16|33.3|33.54|33.2|33.66|32.9|34.05|34|34|34|33.6|33.95|33.89|34.04|34.48|33|33.95|33.93|33.93|33.92|33.75|33.73|33.79|33.8|33.9|33.5|33.88|34.25|34.29|34.6|34.45|34|34.44|34.78|34.89|34.85|34.89|35.1|34.73|35.1|35|34.3|34.3|35.8|35.78|35.78|36|35|35.09|35.19|35|34.98|33.8|35.5|34|32.99|32.45|33|33.5|33|34.4|33.06|33.2|34.89|33.15|35.5|35.5
03779|40315|/equities/total-gabon-sa|CACALL|234.92|241|240|233|240|241.14|244.4|243.92|243|245||236|230|220|219.98|216|216.23|220|215.1|219|214.8|216|213.61|218|||213.7|218|218|222.4|221.8|215.14|217.92|212.5|217.5|218|215|213.03|222|225|221.9|212|210|212|208.92|209|211|209|199.96|190.51|194.97|195|191|194.11|191|210|211.33|210.1|215|215.11|217.05|221.3|221.5|226|225|215.71|218.6|218.76|219.49|219.5|220|220.01|223.91|229.3|229.5|223.34|222.12|228.47|227.92|223|230.92|226.4|228.83|230.1|237|230|225.5|225.01|231|238.7|242|230.1|226.33|215|195.35|176.77||172.01|172|173.5|||166.02|183.09|195.01|205.05|222.79|238.1|246|252|251.95|247.49|246.02|254|255.01|269.99|264|268.01|270.5|270|270|273.97|270.1|266|272.5|272.06|257.57|270|269.5|285|283.99|276|282|283.89|274.22|274|285|286.11|285|282|274|279.8|276.5|260|279|290|285.5|311.89|320|310|313.9|315|310|324.98|315|310|310|310|319.92|312.98|324|320.53|318.97|308.77|310|337.02|346.97|337|343.14|348|314|312|322|320.1|333.33|333.5|340.5|340|342.97|330|351|364|363|371|371.5|371.01|374|372|387.75|390|382.14|379|378.77|375.14|370|369.12|369|372.04|374.85|360.1|371|361|355|374|369.9|370|378|375|372|376|380.1|382|393.74|399|383.13|383.81|389.97|380|398.92|395|401.21|414.99|405|431|441.1|443.03|442.33|442.06|445.25|445.12|450|451.03|434|432|440|456|443|458.7|464.92|450|459.99|480|469|489|488.03|497.97|495.47|509.77|485.21|500|500|510
03780|17887|/equities/touax|CACALL|16.527|16.546|16.888|16.595|17.561|17.707|18|17.346|16.585|15.61||15.561|15.6|15.678|15.61|15.61|15.61|15.61|15.512|15.522|15.415|15.22|15.229|15.327|||15.317|15.405|15.61|15.707|15.99|15.99|16.195|16.059|16.293|16.341|16.829|16.829|15.659|14.898|14.78|14.371|14.439|14.371|14.254|14.215|14.244|15.405|16|16.098|16.224|16.39|16.38|16.341|16.332|16.488|16.361|16.341|16.176|16.176|16.098|16.341|16.38|16.82|16.78|16.82|16.82|16.878|17.239|16.868|16.673|16.585|16.576|16.585|16.634|17.317|17.366|17.366|17.561|17.522|17.873|17.873|18.02|18.185|18.341|18.215|18.537|19.112|19.141|19.024|18.673|18.224|17.561|17.366|17.366|16.829||17.054|16.517|16.585|||17.2|17.561|17.58|17.805|17.815|17.951|17.951|17.854|17.902|18.049|18.01|18.146|18.224|17.932|17.951|18.351|18.195|18.517|18.4|18.302|19.298|19.415|18.917|18.751|20.488|21.424|22.429|22.429|22.439|22.439|22.888|22.907|22.927|22.732|23.161|22.537|21.893|20.644|19.951|20|21.463|21.122|22.244|22.439|23.902|24.917|24.693|24.478|24.976|25.561|25.854|25.366|24.244|24.39|26.332|26.039|26.927|28.098|29.268|30.576|31.22|31.317|31.659|32.332|32.088|31.951|31.805|31.463|31.463|31.317|31.649|31.707|32.293|32.429|33.073|33.268|33.454|33.171|32.683|33.61|33.385|32.878|32.39|31.22|31.229|31.22|31.22|31.22|31.405|31.444|31.805|31.707|31.902|31.795|31.893|31.902|32.195|32.107|31.512|31.532|31.502|31.473|31.483|31.463|31.493|31.473|31.522|31.707|31.854|32|31.805|31.707|32.224|32|31.951|31.863|32.42|32.566|32.585|32.624|31.102|31.024|30.683|30|30.673|31.122|31.844|32.02|31.834|31.922|32|32.049|32.01|32.917|33.171|33.502|33.366|33.317|33.366|33.376|33.756|34.137|34.146|34.215|34.195|34.146|34.127|33.649|32.946|32.946
03781|7034|/equities/transgene|CACALL|15.644|15.413|15.269|15.317|14.952|14.789|14.789|14.789|14.741|14.885||15.029|15.269|14.981|14.309|14.117|14.03|14.165|14.059|13.637|13.445|13.349|13.704|13.637|||13.109|13.301|13.214|13.886|13.704|13.877|13.55|13.493|13.733|13.944|13.79|13.8|14.069|13.934|14.021|13.925|13.925|14.098|13.618|13.416|12.868|12.504|12.484|12.724|12.408|12.436|11.86|11.86|12.532|13.061|12.916|12.734|13.013|13.445|13.579|13.589|13.637|13.618|13.589|13.349|13.224|13.253|13.041|12.83|12.859|12.676|12.782|12.504|12.974|13.003|11.86|11.668|11.534|11.188|11.197|11.524|11.495|11.438|11.812|11.524|11.601|11.14|11.418|11.524|11.62|11.726|11.313|11.543|11.601|11.438||11.543|11.476|11.351|||11.61|11.351|12.11|11.61|11.706|11.591|11.62|11.332|11.572|11.812|11.236|11.274|10.948|11.053|11.044|11.303|10.765|11.524|10.804|10.833|10.65|10.756|10.468|9.555|9.642|10.842|10.612|10.564|10.516|10.228|10.544|10.496|10.602|9.315|9.363|10.564|9.411|8.835|8.355|8.201|8.451|8.019|7.404|8.019|8.355|8.24|8.547|8.441|8.71|7.711|9.142|9.267|7.711|6.914|7.798|7.491|8.201|8.451|8.691|8.931|9.555|8.163|9.699|9.661|9.719|10.064|10.266|10.564|10.055|9.181|10.746|10.477|9.757|10.064|10.16|10.804|10.89|10.66|10.468|10.689|11.121|11.217|10.756|11.14|12.734|11.553|11.63|11.851|11.735|11.486|11.86|11.726|12.187|12.388|12.1|12.58|12.494|12.676|12.1|12.446|12.235|12.004|11.995|12.091|12.302|11.822|12.004|12.292|12.724|13.445|12.772|12.244|12.82|12.408|11.783|11.294|12.004|11.841|12.475|12.475|12.734|12.311|11.812|12.052|11.524|12.379|11.678|12.484|11.303|12.619|12.484|12.916|13.233|13.8|13.934|14.568|14.53|14.52|14.837|14.549|14.943|15.289|15.413|17.036|16.537|17.065|17.094|18.419|17.19|16.998
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|6.34|6.16|6.69|6.37|6.37|6.25|6.14|6.1|6.15|6.1||6.01|6.01|6.04|6|6.05|6.1|6.12|6|6.12|6.4|6.4|6.3|6.4|||6.29|5.87|6.09|6.2|6.12|5.91|5.4|5.12|5.7|5.51|5.44|4.91|4.99|4.77|4.75|4.75|4.7|4.68|4.7|4.4|4.51|4.45|4.26|4.28|4.44|4.63|4.65|4.63|4.71|4.82|4.73|4.87|4.8|4.8|4.8|4.74|4.81|4.97|4.99|4.93|4.9|4.85|4.95|4.92|4.7|4.82|4.95|4.7|4.71|5.14|5.24|5.35|5.15|4.6|4.65|4.88|4.52|5.25|5.65|5.66|5.63|6.4|6.3|4.9|4.7|4.95|5.24|4.63|4.6|4.42||4.48|4.36|4.33|||4.39|4.3|4.42|4.59|4.47|4.6|4.49|4.3|4.27|4.69|4.44|4.45|4.4|4.3|4.35|4.44|4.18|4.35|4.4|4.16|3.35|3.95|3.99|3.79|3.55|4.15|4.45|4.62|4.87|4.71|5.09|5.04|5.13|4.8|5.11|5.6|5.45|5.1|4.51|4.34|4.5|4.36|4.51|4.83|5.08|5.12|4.97|5.2|5.06|5.05|5.85|5.4|5.48|4.71|5.5|5.3|5.82|6.2|6.65|6.8|7|6.29|7.57|7.8|7.99|8.25|8.77|9.84|9.7|9.6|9.95|9.53|9.93|10|10.14|10.75|11.2|10.78|10.68|11.11|10.4|10.05|10.09|9.83|9.95|10.1|9.45|9.64|9.33|9.76|9.84|10.28|10.2|10.28|10.15|10.48|10.52|9.9|9.6|9.61|9.82|9.18|8.75|8.77|9.01|9.04|9.23|9.65|9.63|9.38|9.37|9.18|8.4|8.3|8|7.97|8.1|8.55|8.4|8.55|8.92|8.88|9.16|10.2|9.99|13.42|14.06|14.65|14.75|15.21|15.53|16.52|16.97|17.13|17.33|17.48|17.2|17.1|16.9|16.91|17.03|17.2|17.5|17.44|17.18|17.13|17.34|17.5|17.5|17.54
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|13.948|13.83|13.958|14.205|14.481|14.895|15.24|15.112|14.126|15.083||15.171|16.178|16.572|16.375|16.868|15.862|15.359|15.29|15.398|16.02|15.97|15.783|15.329|||14.698|13.968|14.491|14.728|14.732|14.56|13.514|12.991|13.13|13.978|13.835|13.687|14.126|14.003|13.238|12.903|12.538|12.449|11.926|11.882|11.778|11.576|11.137|11.29|11.433|11.818|11.822|11.25|11.576|11.724|11.581|11.398|11.014|11.453|11.443|11.936|11.872|12.281|11.98|12.113|11.98|11.719|12.34|12.183|11.887|11.295|11.344|11.127|10.728|11.068|11.778|11.645|11.64|11.038|11.137|13.317|13.199|14.067|13.83|13.504|13.475|13.712|13.218|13.337|13.613|13.317|14.057|14.343|14.106|13.623||14.15|12.133|11.487|||11.334|11.009|11.744|11.936|13.899|15.842|16.444|16.395|16.276|17.184|17.884|18.348|18.348|17.47|18.072|18.141|17.568|17.647|18.427|19.472|18.249|18.772|19.295|18.239|19.236|20.39|19.847|19.038|20.123|16.7|19.729|19.906|19.729|19.985|20.962|22.792|21.948|21.322|21.692|21.45|20.858|20.405|20.222|20.217|21.085|21.312|21.924|21.12|20.493|19.142|21.046|21.721|20.715|17.593|19.472|16.769|19.724|21.943|23.783|24.636|24.661|21.963|25.647|27.078|27.127|28.247|27.512|28.439|28.73|26.954|29.667|28.114|27.744|28.237|27.758|28.755|29.253|30.086|30.21|30.9|31.073|31.319|31.319|31.985|30.58|30.333|30.037|30.925|30.54|30.782|30.54|30.876|32.883|32.355|32.015|32.059|32.163|32.696|31.324|33.046|31.975|30.294|30.372|31.083|32.804|33.292|32.316|33.49|31.073|31.319|31.571|31.931|30.703|31.443|30.086|27.734|28.557|27.793|28.02|28.237|28.71|28.508|28.513|28.36|27.62|28.064|27.487|26.634|26.821|27.142|26.762|26.698|27.477|27.576|27.132|28.602|28.015|28.35|27.374|28.281|29.075|29.001|29.1|30.481|30.52|30.826|30.185|30.52|31.211|32.054
03784|17674|/equities/unibel|CACALL|175.8|165||175.9|179|||177.9||||||||||175.89|176|164|||||||||||||||164|||191.99||177||177|||||||||||||||||||197|||||||||||204|208|214||||219.86|||219.99|200.98|||||||||||||||||||||||||||||223.28||||||||||229|229||||||||||||||236|||||||||||||||||||||248.6|226||240||||||258|||||262|265|||||261.1|279.99||||271.49|249|248|||||252|245.01||||252.2||252.11||266||277|256|252|248||||||256||||||||278.92|278.94|260|279.99||||||||||||279.5|277.99||260|260||||269.99|253.01|270||||||||||
03785|7145|/equities/union-fin.-france|CACALL|26.5|26.48|26.46|26.25|26.9|26.7|26.35|26|25.75|25.8||25.8|25.8|25.32|25.65|25.64|25.8|25.75|25.74|25.8|25.8|25.8|25.79|24.31|||24.49|24.6|24|22.5|22.5|21.6|21.48|21.34|21.25|21.4|21.48|21.25|21.02|20.75|20.86|21.34|21.4|20.71|20.45|20.65|20.65|20.5|20|20.5|20.87|20.59|20.6|20.85|21|21.15|21.39|21|21|20.9|21.29|21.08|21.08|20.65|20.32|21.8|21.71|21.75|22.15|22.5|22|22.2|22.2|21.4|21.45|22.6|23.45|21.6|20.55|21.01|22.51|22.3|22.32|23.37|23.5|23.4|22.98|22.75|22.99|22.97|22.3|22.7|21.99|21.2|20.4|20.2||20.44|19.95|19.9|||20|20.01|21.31|21.5|22|21.79|21.25|21.3|21.1|21.2|21.19|21|21.5|20.69|20.75|20.76|20.25|19.63|21.19|21.21|21.38|21|21|21.75|21.61|22.2|22.7|22.5|22.99|22.53|23.08|23.49|23.7|23.1|23.27|24|23.99|23|24|23.29|23.48|23.29|24|25.5|26.35|26.5|25.8|25.8|26.71|27.5|28.58|26.65|26.35|24.75|25.15|25.75|26.2|27.5|28.27|28.01|28.99|28.85|29|29.45|29|27.81|28|27.5|29|29.25|29.5|29.8|30|29.5|30.25|30.95|30.8|31|31.25|31|31|30.95|31.25|31|30.7|30.88|30.15|30.35|30|30.39|30.6|30.6|30.61|30.55|30.75|30.55|30.21|30.2|30|28.97|28.5|28.16|28|27.9|28|26.67|27.03|27.95|27.69|28|28|27.9|27|26.65|26|26|26.52|26.51|26.61|27.4|27.24|28|27.7|27.82|27.66|28.25|28.8|28.57|29.5|29.75|29.5|29.95|29.9|29.99|30|30.22|30|30|30|30.1|30.2|30.2|30.11|30.75|31|31.5|31.25|31.36|32|32.1
03786|17892|/equities/union-tech-info|CACALL|0.6|0.57|0.55|0.53|0.52|0.52|0.52|0.52|0.52|0.53||0.53|0.53|0.53|0.55|0.55|0.56|0.56|0.56|0.56|0.5|0.5|0.52|0.61|||0.57|0.43|0.4|0.39|0.38|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.36|0.35|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.35|0.38|0.38|0.39|0.39|0.39|0.39|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.38|0.4|0.4|0.4|0.39|0.38|0.37|0.39|0.38|0.35|0.45|0.49|0.46|0.42|0.43|0.45|0.45|0.46|0.45|0.45|0.46|0.47|0.48|0.5|0.5|0.5|0.44|0.51|0.5|0.48|0.46|0.41|||0.46|0.45|||0.44|0.44|0.44|0.45|0.44|0.42|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.45|0.47|0.47|0.47|0.47|0.47|0.41|0.47|0.46|0.47|0.48|0.51|0.51|0.52|0.53|0.49|0.55|0.51|0.53|0.49|0.49|0.49|0.49|0.48|0.48|0.51|0.47|0.54|0.48|0.55|0.55|0.55|0.52|0.5|0.52|0.54|0.48|0.47|0.42|0.39|0.46|0.52|0.57|0.58|0.5|0.5|0.6|0.61|0.63|0.66|0.66|0.62|0.6|0.57|0.63|0.63|0.66|0.66|0.67|0.68|0.68|0.67|0.69|0.71|0.68|0.65|0.67|0.67|0.68|0.69|0.67|0.67|0.67|0.71|0.68|0.73|0.72|0.74|0.75|0.91|0.94|0.96|0.93|0.84|0.83|0.78|0.79|0.76|0.77|0.75|0.77|0.76|0.78|0.79|0.75|0.72|0.68|0.67|0.65|0.64|0.66|0.67|0.68|0.74|0.64|0.67|0.68|0.62|0.68|0.65|0.7|0.66|0.68|0.74|0.73|0.78|0.77|0.84|0.84|0.9|0.88|0.89|0.93|0.95|0.96|0.97|0.95|1.01|1.02|1.03|1.03|1.03|1|1.02
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.83|4.89|5.23|5.27|5.53|5.57|5.73|5.67|5.6|5.31||5.17|5.1|5.2|4.8|4.75|4.74|4.67|4.69|4.9|5|4.96|4.84|4.49|||4.34|4.17|4.43|4.55|4.13|3.93|3.63|3.58|3.81|3.81|3.81|3.81|3.8|3.78|3.67|3.68|3.57|3.47|3.47|3.48|3.33|3.24|3.11|3.05|3.08|3.24|3.26|3.33|3.22|3.24|3.13|3.19|3.04|3.52|3.51|3.5|3.47|3.6|3.48|3.37|3.25|3.22|3.4|3.33|3.16|3|2.9|2.89|2.87|2.87|3.01|2.93|2.87|2.74|2.8|3|2.79|3.01|3.13|3.15|3.27|3.44|3.59|3.83|3.81|3.83|4.01|3.72|3.68|3.54||3.48|3.45|3.43|||3.52|3.59|3.49|3.75|3.36|3.52|3.28|3.34|3.34|3.54|3.48|3.43|3.33|3.48|3.4|3.47|3.22|3.43|3.45|3.37|3.36|3.34|3.26|3.2|3.26|3.78|3.71|3.73|4.2|4.02|4.2|4.63|4.6|4.43|4.73|5|4.51|4.63|4.44|4.32|4.02|3.77|3.98|4.27|4.53|4.76|5.23|4.91|5|5|5.77|5.77|4.8|4.67|5.04|5.09|5.77|5.93|6.04|6.53|7|7.27|7.67|7.83|7.93|7.75|8.12|8.3|8.04|7.59|8.12|8|8.11|8.16|8.21|8.25|8.13|8.15|8.06|8.43|8.34|8.21|8.07|8.14|8.03|7.98|8.07|8.21|7.99|7.83|7.9|8.07|8.05|8.1|7.94|8.21|8.16|7.85|7.37|7.53|7.16|6.73|6.89|6.94|7.05|7.11|7.03|7|6.93|7.49|7.19|6.94|6.98|6.8|6.5|6|6.16|6.35|6.48|6.43|6.56|6.41|6.5|6.5|6.43|6.68|6.78|6.82|7|7.11|7.44|7.44|7.23|7.33|7.26|7.6|7.38|7.43|7.26|7.23|7.4|7.46|7.73|8.08|8.54|8.53|8.43|8.56|8.49|8.5
03788|408|/equities/vallourec|CACALL|1019.955|975.408|1050.735|1083.319|1116.985|1095.7629|1095.343|1074.662|1077.428|1014.785||976.37|979.195|997.471|1014.605|1007.03|997.952|985.929|964.106|1027.59|1028.6121|982.863|969.937|957.072|||931.823|889.74|967.893|965.849|914.99|867.016|839.121|801.007|831.306|865.693|819.583|801.608|830.825|793.552|754.957|757.181|743.955|736.441|748.825|774.255|679.088|691.352|651.555|680.291|676.804|720.81|696.222|698.807|727.423|781.469|785.136|870.503|871.765|933.025|923.587|921.122|931.582|946.131|961.521|984.185|1006.489|981.119|1044.603|1018.753|997.952|936.392|893.949|906.694|911.263|940.239|958.034|943.846|931.943|883.007|900.562|924.308|851.866|933.626|997.952|990.738|978.113|1034.864|1069.853|1106.1639|1147.2841|1080.674|1150.5909|1050.976|1042.439|1015.627||984.666|969.336|948.896|||913.908|925.871|993.864|1005.467|1001.379|1007.811|1005.347|1028.011|964.286|998.553|962.603|943.606|949.858|942.945|933.506|973.785|925.811|1008.413|1010.276|994.105|925.09|889.68|841.466|853.55|865.693|1011.839|1036.187|1014.244|1046.046|913.788|989.536|1006.369|1034.0229|950.159|1008.773|1098.709|1034.0229|1021.999|997.171|991.339|943.245|878.318|829.683|865.693|916.673|1009.976|1145.24|1154.2581|1253.692|1190.87|1424.186|1442.2209|1334.611|1253.933|1349.2791|1334.671|1395.51|1512.1379|1564.26|1752.969|1840.801|1718.882|1947.8101|1972.218|1985.8051|2078.8669|2092.6941|2068.0449|1983.881|1875.068|1923.7629|1815.552|1874.707|1832.384|1828.8979|1840.801|1935.787|1962.479|1970.354|2063.717|2122.031|2233.3689|2266.1931|2237.5769|2195.9761|2148.1221|2158.342|2230.363|2247.196|2206.5559|2147.4009|2189.363|2178.782|2201.5071|2152.21|2164.2339|2224.3511|2236.375|2279.2991|2224.231|2150.647|2270.041|2293.366|2224.592|2351.0791|2296.4919|2104.2361|2159.905|2070.45|2284.228|2332.4431|2281.4629|2164.2339|2260.4221|2320.5391|2308.5161|2366.5891|2378.613|2397.8511|2379.936|2404.584|2371.76|2308.5161|2308.5161|2368.6331|2627.1389|2680.4031|2633.1509|2500.291|2476.845|2512.916|2524.939|2500.772|2546.2209|2434.7629|2412.0381|2366.229|2380.657|2429.9529|2431.7571|2404.7041|2458.8101|2491.634|2525.3|2458.9299|2449.311|2401.0969|2381.1379|2371.76|2322.583
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.93|4.908|5.094|5.108|5.187|5.087|5.244|4.922|4.858|4.637||4.529|4.479|4.501|4.358|4.272|4.272|4.287|4.272|4.229|4.322|4.279|4.258|4.279|||4.279|4.272|4.287|4.279|4.287|4.287|4.229|4.022|4.058|3.994|4.001|3.944|3.972|3.987|3.987|3.994|3.994|4.037|3.929|3.958|3.979|3.965|3.915|3.865|4.001|4.058|4.029|4.058|4.072|4.065|3.987|3.987|3.994|4.001|4.001|3.972|3.987|3.915|3.844|3.751|3.836|3.786|3.794|3.529|3.394|3.358|3.351|3.286|3.279|3.279|3.336|3.322|3.215|3.143|3.272|3.172|3.143|3.193|3.351|3.222|3.136|3.115|3.129|3.122|3.029|2.901|2.929|2.979|2.986|2.929||2.958|2.986|2.915|||2.993|3.072|3.208|3.143|3.108|3.065|3.036|3.065|3.008|3.394|2.886|2.865|2.872|2.872|2.829|2.872|2.843|2.858|2.958|2.922|2.879|2.858|2.858|2.765|2.858|2.865|2.801|2.786|2.651|2.5|2.615|2.622|2.565|2.601|2.586|2.822|2.565|2.443|2.429|2.486|2.486|2.293|2.358|2.5|2.672|2.858|2.701|2.715|2.679|2.708|2.993|2.779|2.493|2.072|2.458|2.5|2.793|2.893|2.858|2.858|2.786|2.508|2.801|2.786|2.858|2.943|2.751|2.951|2.922|2.936|3.015|3.065|3.143|3.229|3.251|3.365|3.365|3.286|3.344|3.365|3.415|3.394|3.536|3.558|3.644|3.715|3.579|3.372|3.358|3.358|3.358|3.401|3.286|3.286|3.301|3.215|3.215|2.993|2.915|2.908|3.001|2.965|2.958|2.929|2.943|3.001|3.015|3.208|3.251|3.286|3.322|3.215|3.215|3.179|3.215|3.136|3.143|3.279|3.394|3.401|3.558|3.565|3.544|3.558|3.508|3.579|3.636|3.565|3.501|3.679|3.601|3.608|3.701|3.786|3.929|3.929|3.822|3.779|3.679|3.708|3.608|3.651|3.758|3.958|3.987|3.886|3.794|3.958|3.994|3.994
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|14.95|14.95|15.12|15.41|15.21|15.5|15.34|15.41|16|16||15.75|15.85|15.8|15.7|15.5|15.2|14.96|14.6|14.6|14|13.92|14|13.91|||13.9|13.87|13.8|13.61|13.25|13.68|13.01|13|13.09|13|13.16|13.01|13.16|13.2|13.2|13.35|13.29|13.35|13.27|13.3|13.11|13.01|12.71|12.67|12.67|12.7|12.8|12.61|13|12.8|12.8|12.55|12.55|12.55|12.73|12.51|13|13|12.95|12.99|12.81|12.5|12.41|12.47|12.5|12.5|12.45|12.51|12.6|12.56|12.7|12.55|12.55|12.3|13|13.98|14.5|14.35|14.4|14.49|15|15.4|15.6|15.62|15.5|15.51|15.3|15.2|15.5|15.5||15.5|15.5|15.54|||15.15|15.5|16|16|16|16|15.55|16.5|17|17.8|18.25|18.3|18.25|18.37|17.9|17.85|18.1|18.06|18.1|17.89|18.1|17.8|18.3|18|18.6|19.5|19.8|19.8|19.5|19.64|19.65|19.7|19.7|19.75|20.05|20|20|20.16|20.6|20.1|20|20|20|20|18|18.58|18.07|20.1|20.31|20.03|20.6|20.6|20.85|20.11|20.4|20.6|22|22.87|22.5|22.05|22.06|20.5|22.7|22.9|22.6|22.65|23.8|23.8|23.6|24.1|24|24.65|25|25|25|25.49|25.6|25.6|25.5|25.9|25.8|25.59|25.31|25.75|25.79|25.49|25.18|24.15|24|23.9|23.75|24.21|24.39|24.34|24.39|24.6|24.6|24.86|25.17|25.19|25.15|25.2|25.2|25.15|25.5|25.7|26|25.84|25.8|25.9|25.9|25.9|25.95|25.99|25.95|26|26|26|26.01|26|25.75|25.65|24.2|24.2|24|25.5|25.85|26.2|26|26.69|26|25.51|24.5|24.79|24.9|24.94|25|25|24.98|24.99|25|25|24.99|25|24.94|25.4|25.4|25.4|25|24.9
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|38.32|37.3|39.4|40.71|41.68|40.9|41.95|41.99|40.9|40.98||40|39.61|40.01|39.99|39.99|39.98|38.95|38.95|39.5|40|41|40|39.28|||37.5|37|38.5|38|39|36|33.35|32.01|32.6|33.3|32.5|31.4|31.34|31.6|31.5|32.2|31.7|32|32.09|32.8|31|29.5|27.52|29.39|30|31.5|30.4|29|29|31.02|31.19|31.5|31.2|32|33.49|32|34|35.7|34.5|33.7|33.45|33.4|33.6|32.16|30.39|30.75|31.5|32.09|31.2|32|33.56|31.8|31.4|30.4|32.15|32.18|32.41|34.26|34.47|36|36|36.99|36.4|37|37|39|39|39.2|37.24|37.4||37.5|36.78|35.72|||35.1|35.53|35|35.85|35.1|35.5|35.02|35|36.15|37|37.12|36|36|35.79|33.9|34.49|33.2|34|33.4|32.55|30|26.7|26.8|26|26.44|26.8|26.99|26.48|26.68|25.6|26.13|26.41|27.01|26.19|27.8|28.8|28.5|27.39|26.32|26.78|25.85|26.21|26|28.2|30.5|30.6|31.3|31|30|31|33.81|33|29|28.5|29.1|29|30.02|31|31.32|32|34.01|33.08|35.2|35.91|36.21|36.3|37.5|38|37|36.75|38.05|38.4|39.8|40.12|41.93|41.8|41.8|41.52|42.4|44.3|43.5|43|41.66|42.2|41.1|41.19|40.74|40.53|40|41.6|41.6|43.22|43.4|44.18|45|45|44.59|43.2|42.4|43.93|43.03|41.42|42.05|43.73|43.74|43.8|44|44.6|44.7|46.01|45.1|46|46|44.51|43|43|43.4|43.6|45.6|45.6|45.7|45.59|45.83|45.6|47.6|49.99|50.36|50.25|50.1|50.36|50.12|50.2|50.5|51|52.1|54.48|54|55.11|56.29|56.61|59|58.2|58.5|59|58.1|59|58.27|58.96|58.97|58.69
03794|7152|/equities/viel-et-cie|CACALL|2.45|2.43|2.54|2.54|2.49|2.38|2.47|2.42|2.36|2.38||2.38|2.26|2.24|2.22|2.24|2.25|2.22|2.22|2.22|2.2|2.11|2.12|2.18|||2.16|2.17|2.11|2.17|2.21|2.36|2.4|2.32|2.4|2.39|2.32|2.3|2.3|2.25|2.21|2.18|2.14|2.19|2.17|2.08|2.1|2.15|2.05|2.05|2.09|2.09|2.14|2.16|2.08|2.19|2.25|2.2|2.26|2.28|2.27|2.26|2.26|2.24|2.26|2.35|2.35|2.3|2.16|2.1||2.05|2.09|2.1|2.1|2.1|2.09|2.09|2.09|2.12||2.1|2.1|2.08|2.09|2.1|2.05|2.09|2.08|2.1|2.15|2.15|2.15|2.1|2.09|2.1||2.09|2.08|2.03|||2.03|2.25|2.05|2.1|2.14|2.23|2.1|2.12|2.18|2.15|2.06|2.18|2.18|2|1.99|2.14|1.99|2.1|2.08|1.98|2.05|2.42|2.3|2.45|2.57|2.68|2.7|2.7|2.8|2.81|2.82|3|3|3.05|3.04|3.18|2.96|3.05|2.97|2.8|2.8|2.81|2.78|2.9||3.11|3.15|3.19|3.18|3.17|3.17|3.29|3.19|3.26|3.24|3.05|3.39|3.51|3.61|3.71|3.66|3.65|3.78|3.86|3.75|3.65|3.87|3.94|3.87|3.75|3.76|3.76|3.8|3.81|3.82|3.84|3.9|3.85|3.8|3.9|3.9|3.85|3.85|3.8|3.69|3.8|3.78|3.8|3.8|3.8|3.78|3.8|3.85|3.73|3.82|3.82|3.79|3.8|3.8|3.79|3.84|3.88|3.66|3.88|3.85|3.76|3.8|3.75|3.75|3.69|3.75|3.9|3.8|3.96|3.82|3.86|3.92|3.97|4|4.06|4.05|4.05|4.04|3.88|3.9|3.85|4|4.06|4.05|4.03|4.03|4.04|4.08|4.08|4.15|4.1|4.07|4.12|4.05|4.07|4.12|4.06|4.1|4.1|4.1|4.15|4.07|4.05|4.2|4.19
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|48.72|50.37|51.72|52.65|53.65|53.88|54.14|55.36|56.52|55.4||54.97|54.82|54.09|54.39|55.75|56.23|54.97|51.88|51.85|50.33|51.1|52.19|53.81|||51.26|51.88|54.2|54.66|54.48|54.59|54.12|53.04|52.29|52.65|53.77|54.59|53.56|53.04|52.82|53.55|53.42|52.65|52.28|53.36|53.42|54.2|53.42|54.35|54.9|55.24|55.48|56.52|59.17|59.62|63.45|64.61|64.34|64.26|64.26|61.94|63.04|65.03|65.43|65.04|63.89|63.64|62.6|62.33|64.26|66.16|64.73|65.77|67.21|67.75|64.11|61.97|61.94|61.94|61.94|62.1|59.23|58.73|59.23|57.91|57.3|58.15|57.78|58.07|58.34|59.62|57.88|57.68|56.77|56.75||55.56|56.47|55.44|||54.93|55.05|54.93|53.71|54.59|55.65|54|55.36|56.99|57.67|56.21|56.75|56.37|57.3|57.29|57.28|57.68|57.8|58.07|57.76|57.76|58.84|56.64|56.52|56.91|58.78|56.52|59.08|58.92|56.99|58.03|59.62|58.42|57.84|59.23|59.59|59.84|59.46|56.13|53.94|53.5|53.63|52.73|55.75|59.7|59.62|59.93|58.84|54.82|54.97|61.17|60.92|57.3|52.65|55.42|56.37|61.77|64.27|68.77|74.33|72.01|70.46|72.94|74.33|72.32|76.81|77.04|77.43|78.28|79.28|78.74|78.97|79.75|77.04|77.24|78.05|80.52|77.43|79.43|81.58|83.23|81.29|80.52|79.21|80.17|77.03|77.16|77.43|77.81|78.08|77.04|77.19|74.55|77.55|76.23|73.55|71.6|73.41|77.43|83.62|89.81|93.07|92.91|93.69|94.46|93.45|92.14|92.91|94.92|93.94|94.85|90.09|86.72|86.72|83.62|79.59|80.52|80.21|85.17|86.21|86.1|86.49|84.39|83.45|85.94|90.91|92.14|90.59|90.59|91.39|93.69|95.23|97.56|98.18|97.4|97.81|97.56|100.07|100.11|99.22|99.11|97.56|97.32|99.88|98.33|97.56|96.78|98.18|98.33|100.58
03796|6977|/equities/virbac|CACALL|54.15|54.1|54.8|53.65|52.85|52.5|51.49|51|51.5|51.3||51.2|53|53.2|53.25|53.79|53.5|53.93|53.96|53.85|53.83|53.1|53.19|54.23|||54.45|53|53.75|52.3|53.6|54.45|53.5|54.25|54.93|55|55.75|55.1|54.95|54.32|55.53|55.15|54|55.25|54|55.8|52.11|55|54.89|53|52.65|53.01|53.44|53.58|56.34|56.25|56|53|53.6|54.93|56.62|55.6|56.3|55.2|55.9|55.83|55.45|55.3|55.55|55.55|55.7|54.77|53|52.97|53.54|53.1|53.16|51.5|51.5|51.5|52.5|52.34|52.3|53.1|53.15|53.3|53.25|53.01|53|53.65|54.01|54.5|56.25|57.45|57.55|57.7||56.25|54.99|54.2|||51|49|49.55|48.94|49|48.9|49|49|50.35|52|54.2|55.16|55.05|54.5|53.9|54.1|51.31|51|50.25|49.7|50.65|51.09|51|51.07|51.35|51.43|52|51.95|51.7|51.25|51.25|53|51.65|51.26|51.7|51.8|51|51.39|50.85|50.85|47.75|47.72|51|50.22|50|49.9|49|49.55|49.33|48.36|51.75|51.7|51|50.98|51|52.3|55|55.34|55.35|54.5|54.2|53|54.25|55.24|56.25|56.1|57.3|57.6|57.8|57.95|58|58.13|59.7|59.2|58.7|57.88|58|58.38|59.21|59.5|59.2|59.36|59.9|58.64|59.3|60|61.5|60.48|58.45|57.5|57|57.4|57.15|57.4|57.75|57.4|57.5|56.35|56.1|55.35|54.45|55|56|56|53.35|52.5|52.6|53.35|53.25|53.1|50.5|49.7|48|48.5|46|47.65|49.5|50|50.9|52|52.05|52.5|52.12|51.6|51.5|52.5|54.96|53.8|54.15|57.5|57.5|58.45|59.4|59.55|60.49|60.8|59.95|60.25|61|61.99|63.94|63.15|62.5|61.54|60.4|60|59.95|59.65|60.7|60.4
03797|17897|/equities/visiodent|CACALL|1.92|1.93|2|1.98|2.02|1.95|2|2.06|2.1|2.1||2.18|2.11|2.1|2.15|2.25|2.15|2.2|2.25|2.27|2.16|1.9|1.91|1.87|||1.98|1.83|1.83|1.83|1.86|1.81|1.75|1.86||1.87|1.7|1.64|1.63|1.65|1.62||1.61|1.74|1.6|1.54|1.54|1.5|1.6|1.59|1.65|||1.64|1.63|1.65|1.7|1.7|1.71|1.79|1.75|||1.77||1.84|1.7|1.71|1.75|1.83|1.8|1.88||1.75||1.81|1.82|1.8|1.9|1.81|1.82|1.81|1.86|1.9|1.9|1.9|1.96|2.13|2.15|2.15|2.05|2|1.85|1.73|1.72|1.75||1.78|1.75|1.7|||1.71|1.75|1.72|1.75|1.75|1.75||1.82|1.82|1.71|1.79|1.78|1.72|1.75|1.76|1.8|1.73|1.88|1.9|1.8|1.8|1.72|1.95|1.61|2|1.99|2.04|2|2.66|2.62|2.65|2.69|2.73|2.82|2.68|2.79|2.88|2.67|2.54|2.59|2.62||2.51|2.7|2.72|2.87|2.71||2.8|2.79|3.05|3.05|2.8|2.82|2.6|2.81|2.92|3.12|3.16|3.21|3.2|3.2|3.43|3.36|3.38|3.25|3.3|3.49|3.45|3.25|3.52|3.28|3.43|3.6|3.6|3.55|3.52|3.62|3.51|3.56|3.6|3.59|3.52|3.8|3.58|3.51|3.45|3.43||3.46|3.49|3.49|3.51|3.52|3.52|3.52|3.7|3.69|3.73|3.5|3.6|3.51|3.5|3.6|3.6||3.66|3.48||3.45|3.39|3.45||3.22|3.41|3.34|3.36|3.33|3.47|3.49|3.5|3.52|3.75|3.7|3.48|3.41|3.78|3.71|3.71|3.9|3.79|3.89|4|3.84|3.67|3.71|3.71|3.76|3.7|3.7|3.78|3.75|3.8|3.95|3.83|4.01|4||3.92|3.95
03798|7177|/equities/cegereal|CACALL|20.25|20.11|20.3|19.94|20|19.91|20.2|20.3|20.1|20.55||19.93|19.91|20.16|20.45|20.1|20.02|20.11|20.1|19.91|20.2|20|19.99|19.5|||19.75|20|20|20.4|20|20.41|20.45|20.01|20.5|20.49|20.45|20.41|20.4|20.5|20.4|20.46|20.35|20.34|19.94|19.95|19.5|20.1|19.65|20.31|20.35|20.41|20.45|20.45|20.5|20.4|20.5|20.7|20.5|20.5|20.35|20.44|20.11|20.19|20.11|20.11|20.11|20.59|20.5|20.3|20.49|20.49|20.59|20.45|20.75|20.49|20.5|20.5|21|21|21.34|21.4|21.34|21.14|21.01|20.75|20.75|20.9|20.95|20.95|20.94|20.23|20.5|20.2|19.74|19.8||19.6|19.65|19.6|||19.76|19.8|20|19.51|19.54|19.53|19.62|19.41|19|19.15|19.25|19.15|19.23|19.05|19.09|19.2|19.2|19.23|19.1|19.45|17.9|17.2|17.2|16.2|15.7|15.79|16.19|15.99|15.9|17.2|17.35|19|20|19.99|18.5|18.55|18.22|18.89|19|19|19.45|19.85|20.35|22.85|23.4|23.85|23.55|23.35|23.55|23.55|23.45|23.25|23.39|24.49|24.5|24.6|24.76|24.95|25.85|26|25.99|25.25|25.25|24.86|24.86|25|25.29|25.5|25.51|27.1|27.5|27.2|27.3|27.2|27.2|27.1|27|26.8|26|27.1|27.1|27.53|27.53|27.54|27.54|27.54|27.54|27.54|26.84|27.29|27.29|27.48|27.55|27.55|27.55|27.55|27.55|27.58|27.5|27.51|27.45|27.25|27.49|27.3|27.5|26.5|26.21|26.8|26.79|26.6|26.4|26.4|27.5|27.7|27.51|27.6|27.71|27.8|27.8|27.96|28.05|27.7|28|27.36|28|30.25|29.4|29|29.28|29.75|29.7|31.14|30.95|33.29|33.8|34|33.9|34|34.31|34.75|34.5|34.51|34.5|34.65|34.45|34.55|34.9|33.6|33.55|33.55
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|22.2|22.01|22.57|22.74|23.22|23.26|23.4|23.02|22.57|21.36||20.9|20.85|21.17|21.59|21.13|20.71|21.17|20.99|21.36|21.82|21.36|21.32|21.36|||19.64|19.45|19.95|19.05|18.28|17.23|17.23|17.23|17.27|17.46|17.46|17.18|17.09|16.95|16.9|17.18|17.18|17.64|17.64|17.04|17.25|17.25|17.55|17.6|17.6|17.05|16.9|17.55|18.02|17.76|17.74|17.92|18.06|18.29|18.2|18.48|18.48|18.48|18.48|18.57|18.4|18.57|18.75|18.75|18.76|18.76|18.76|18.76|18.85|18.76|18.76|18.58|18.62|18.29|18.09|18.39|18.94|18.74|18.76|18.81|18.76|18.76|18.88|18.94|18.94|18.81|18.94|19.03|18.91|18.67||18.55|18.55|18.53|||18.11|18.11|18.03|18.13|18.29|18.56|18.57|18.57|18.9|18.94|18.94|19.4|18.94|18.94|18.94|18.85|19.04|19.5|18.92|18.57|18.91|19.87|19.87|20.89|21.54|21.91|23.07|23.36|23.29|23.29|23.47|24.15|24.15|23.73|25.54|26.1|24.38|22.57|22.66|22.62|22.29|22.2|23.44|27.58|27.67|27.86|27.86|28.09|27.86|28.14|29.35|28.28|28.28|29.25|31.57|32.5|37.15|38.45|38.99|39|38.26|39|39.75|39.84|39.47|40.3|40.72|40.22|39.47|39.93|40.02|39.75|40.3|40.63|40.68|40.49|40.35|40.21|40.16|40.21|40.4|39.38|39.38|38.77|38.73|38.63|38.54|38.54|38.34|38.9|39.56|39.64|39.75|39.93|39.56|39.93|39.65|39.65|39.75|40.26|40.21|40.3|40.4|40.47|40.12|39.92|39.94|40.4|40.4|40.35|40.31|40.4|40.4|39.47|39.25|39|39.33|39.88|39.89|41.84|43.37|43.46|43.18|43.18|42.81|43.18|43.65|43.89|43.65|43.18|43.32|43.41|43.18|45.12|45.25|46.39|46.43|46.43|47.04|46.9|47.22|47.18|46.87|46.85|46.9|46.9|46.91|46.9|46.9|47.3
03801|17872|/equities/solucom|CACALL|3.64|3.685|3.64|3.632|3.647|3.647|3.67|3.438|3.325|3.248||3.225|3.178|3.212|3.35|3.197|3.125|3.127|3.138|3.147|3.147|3.152|3.152|3.152|||3.22|3.188|3.127|2.897|2.76|2.76|2.763|2.715|2.77|2.708|2.688|2.67|2.56|2.498|2.5|2.453|2.453|2.478|2.478|2.45|2.45|2.41|2.4|2.35|2.462|2.478|2.518|2.515|2.562|2.578|2.61|2.578|2.627|2.665|2.688|2.75|2.8|2.828|2.828|2.828|2.812|2.775|2.74|2.625|2.61|2.64|2.572|2.627|2.625|2.623|2.625|2.625|2.768|2.763|2.822|2.825|2.763|2.76|2.755|2.75|2.752|2.752|2.752|2.752|2.752|2.775|2.777|2.765|2.873|2.873||2.75|2.703|2.688|||2.7|2.688|2.712|2.688|2.75|2.75|2.752|2.752|2.752|2.75|2.75|2.7|2.737|2.655|2.75|2.873|2.765|2.837|2.882|2.95|2.973|2.905|2.85|2.902|2.978|2.98|3|3.002|3|3.025|3.087|3.09|3.098|3.027|3.1|3.05|3.05|3.053|2.94|3.013|3.013|2.985|3.172|3.28|3.317|3.425|3.482|3.455|3.495|3.5|3.737|3.445|3.05|3.175|3.19|3.375|3.575|3.862|3.785|3.95|3.975|4.053|4.263|4.287|4.27|4.265|4.3|4.308|4.247|4.228|4.242|4.25|4.312|4.365|4.402|4.45|4.402|4.2|4.197|4.178|4.125|4.197|4.075|4.095|4.005|4.032|4.067|3.95|4.025|4|3.982|3.978|4.07|4.075|4.075|4.112|4.15|4.145|3.978|4.02|3.905|3.875|3.975|4.003|4|4|3.9|3.9|3.962|3.962|3.902|3.965|3.875|3.828|3.865|3.95|4.077|4.077|4.077|4.022|4.003|4.005|4.003|4.05|4.125|4.025|4.25|4.35|4.312|4.45|4.25|4.25|4.218|4.247|4.3|4.45|4.415|4.263|4.3|4.23|4.24|4.28|4.355|4.325|4.5|4.468|4.372|4.375|4.253|4.312
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|28.08|28.01|30.26|30.46|32.41|32.46|34.26|30.06|29.12|27.86||27.05|26.05|26.8|26.62|26.6|25.74|25.16|24.09|27.19|24.97|23.61|23.2|22.23|||22.14|22.45|24.35|23.58|21.49|19.72|19.25|18.97|19.69|19.64|20.32|19.74|19.95|19.35|18.22|17.67|17.88|17.32|17.66|17.8|16.93|16.17|15.05|17.32|18.17|19.07|17.51|18.21|18.87|20.07|21.3|21.2|22.69|23.9|28.06|29.99|30.2|31.69|31.32|31.48|32.21|31|31.6|30.54|28.35|28.36|27.57|26.58|29.27|31.37|33.39|32.25|31.93|31.9|31.64|31.44|29.32|30.78|32.08|32.17|32.8|34.98|35.31|36.63|37.79|36.67|37.4|36.38|36.67|35.59||34.35|34.58|32.24|||33.62|32.41|32.7|33.47|33.97|34.63|33.92|34.45|32.42|36.25|34.19|34.41|32.41|33.27|32.78|33.18|30.59|34.41|34.72|34.36|32.31|33|30.47|29.54|29.99|32.19|33.55|34.08|35.81|34.28|38.06|38.94|40.39|37.39|40.88|42.76|38.31|37.58|33.52|32.13|29.99|28.54|28.49|31.44|33.24|37.74|36.62|35.92|38.34|37.73|43.47|42.47|39.2|42.33|46.44|46.44|50.8|54.18|56.12|57.03|55.15|53.08|58.2|59.02|57.34|58.83|59.26|61.81|58.11|55.63|58.68|58.05|59.99|62.07|62.26|64.75|66.24|65.99|65.33|69.05|73.05|70.91|71.89|72.56|70.54|70.53|69.91|70.05|69.51|70.35|71.79|74.98|75.95|74.79|73.82|74.4|76.63|74.82|73.73|73.66|74.4|69.66|69.18|68.85|69.18|67.23|64.8|67.69|66.49|70.12|69.19|68.47|64.33|61.54|58.04|54.42|56.6|56.45|57.94|60.24|60.47|59.99|59.84|62.71|60.76|62.89|62.6|64.52|62.48|66.27|65.89|68.69|67.97|70.73|70.34|74.21|73.92|73.76|73.63|75.27|77.4|79.83|82.72|88.77|88.29|87.85|85.63|88.43|88.29|87.91
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.34|1.32|1.35|1.4|1.37|1.4|1.41|1.51|1.51|1.42||1.37|1.36|1.38|1.48|1.41|1.4|1.35|1.45|1.4|1.25|1.25|1.27|1.22|||1.27|1.27|1.28|1.28|1.11|1.16|1.17|1.17|1.16|1.11|1.12||1.13|1.19|1.19|1.21|1.21|1.19|1.16|1.19|1.19|1.19|1.19|1.19|1.25|1.22|1.29|1.44|1.51|1.51|1.52|1.5|1.54|1.54|1.51|1.5|1.54|1.55|1.41|1.36|1.36|1.36|1.36|1.38|1.45|1.45|1.45|1.43|1.45|1.45|1.44|1.45|1.44|1.44|1.44|1.44|1.47|1.46|1.44|1.44|1.5||1.46|1.51|1.59|1.5|1.09|1.09||1.09||1.03|1.02|1.01|||1.02|1.01|1|1.06|1.16|1.18|1.19|1.16|1.15|1.19|1.2|1.18||1.23|1.23|1.15||1.23||1.24||1.23|1.26|1.23|1.27|1.22|1.29|1.3|1.32|1.26|1.28|1.32|1.26|1.23|1.23|1.19|1.24|1.24|1.21|1.24|1.28|1.26|1.29|1.31|1.31|1.32|1.35|1.31|1.28|1.28|1.35|1.15|1.09|1.16|1.16|1.3|1.4|1.41|1.42||1.36|1.48|1.4|1.55|1.56|1.68|1.79|1.7|1.78|1.87|1.88|1.89|1.89|1.9|1.94|1.94|1.96|1.96|1.96|1.96|1.97|1.97|1.96|1.95|1.98|1.99|1.98|2|2|1.94|1.9|1.95|1.99|1.78|1.78|1.78|1.76|1.78|1.77|1.73|1.74|1.76|1.71|1.7|1.62|1.63|1.63|1.73|1.73|1.67|1.68|1.66|1.71|1.73|1.75|1.76|1.81|1.84|1.84|1.84|1.84|1.87|1.87|1.86|1.85|1.85|1.85|1.84|1.82|1.83|1.85|1.87|1.85|1.95|1.99|1.99|1.95|2.03|2.03|2.04|2.04|2.1|2|2.06|2.06|2.04|2.05|2.03|2.04|2.04
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|47.83|47.66|48.47|48.74|50.25|47.47|48.63|47.85|48.83|48.24||48.6|48.38|49.01|50.56|50.17|51.02|49.77|49.59|51.28|51.27|50.29|48.78|50.76|||49.9|48.56|49.2|49.01|49.18|48.76|47.19|46.98|47.08|48.95|48.08|49.31|49.69|49.24|47.31|47.01|47.44|48.26|47.07|47.85|46.7|47.62|45.62|44.7|45.48|46.79|44.49|43.42|44.08|45.19|45.69|45.93|46.04|48.48|47.82|48.92|47.93|49.19|46.85|45.25|45.97|45.58|47.33|47.17|46.06|45.18|44.08|43.43|43.47|45.04|45.15|44.2|44.81|43.61|44.84|46.28|45.7|46.89|48.12|47.85|48.26|49.81|50.17|51.63|52.33|51.76|52.38|52.17|52.33|50.59||51.53|50.26|49.58|||49.59|49.78|49.82|49.89|50.03|50.4|48.58|48.86|47.75|48.49|49.77|49.52|48.2|49.03|48.43|49.09|47.24|51.6|50.36|50.03|48.93|48.63|46.82|47.04|46.46|51.96|52.63|52.48|54.16|51.55|54.04|54.11|54.36|51.89|53.56|55.19|53.64|52.21|50.63|51.17|48.63|46.46|45.92|45.92|46.39|49.44|52.1|50.79|52.74|51.53|56.34|57.2|54.34|50.3|55.16|54.5|56.76|56.73|57.44|59.12|60.39|59|63.23|63.29|63.47|64.06|65.41|67.84|65.03|63.45|64.08|64.06|63.99|64.33|63.6|63.03|63.74|63.17|62.91|64.31|64.92|63.83|63.77|63.72|63.31|63.41|63.34|63.19|62.76|62.98|62.87|63.17|63.29|63.85|63.09|63.79|63.72|64.22|64.12|64.7|64.75|64.41|64.83|64.83|65.58|65.16|64.98|65.22|63.85|65.06|65.99|64.33|64.06|63.28|63.21|62.69|62.04|63.56|64.06|64.26|63.72|64.06|64.9|65.61|63.1|64.45|64.45|63.96|65.09|65.8|65.62|64.99|64.48|65.75|64.85|66.61|65.92|66.46|65.8|65.22|65.8|65.72|66.38|66.2|66.04|65.75|64.69|66.38|66.21|65.64
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.24|10.67|11.01|10.9|12.1|11.63|12.31|11.67|11.38|11.07||11.45|10.98|11.02|11.12|10.59|9.89|9.6|9.54|10.11|9.97|9.87|9.51|9.47|||9.42|9.4|9.72|9.74|9.42|9.38|8.75|8.59|8.58|8.98|9.07|9.16|9.45|9.39|9.4|9.67|9.8|9.78|10.01|9.9|9.75|10.53|10.35|10.29|10.41|10.94|10.69|11.09|11.21|11.69|11.59|11.59|11.71|12.49|12.81|13.01|13.12|13.62|13.39|13.58|13.48|13.21|14.02|13.79|13.79|13.5|13.64|13.97|13.5|13.26|13.79|13.37|13.09|12.54|12.79|13.46|13.21|12.88|12.96|13.03|12.64|13.54|13.21|13.3|13.42|13.36|13.65|13.45|12.7|12.1||11.8|11.85|11.43|||11.39|11.38|11.58|10.79|11.04|11.63|11.58|11.85|11.04|11.93|11.98|11.9|12.08|12.14|12.54|12.25|11.9|12.5|12.55|12.8|12.14|12|11.04|10.66|10.72|11.85|12.01|12.2|12.9|11.82|12.11|12.05|12.84|12.77|12.99|13.6|13.37|13.02|12.64|13.15|12.27|11.03|10.76|10.13|10.48|10|10.4|10.4|10.12|9.6|11.1|11.63|11.16|9.5|10.97|10.8|12.01|12.24|12.91|12.43|12.24|11.97|13.15|13.25|12.95|13.37|13.41|14.35|14.3|13.31|14.65|14.51|14.72|16.59|16.05|15.52|15.24|15.39|15.1|16.11|16.44|15.89|15.2|15.54|14.83|14.95|14.58|14.97|14.24|14.29|14.38|15.08|15.63|15.19|15.22|15.2|15.26|14.99|13.37|13.14|13.2|12.54|12.22|12.19|12.05|12.5|12.1|12.67|12.2|13.2|12.5|12.35|12.84|12|11.81|11.18|11.27|11.23|12.05|11.85|12.34|12.02|11.64|12.19|11.66|11.98|11.92|12.12|12.3|12.5|12.54|12.5|13.08|13.22|13.01|13.91|13.98|14.25|13.69|13.55|13.85|13.79|13.99|14.78|14.9|15.03|14.55|15.1|14.63|15.02
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|44.6|43.1|45.4|45.25|47.8|46.8|47.45|48|51|48.87||48.22|45.8|46.7|46.4|45.91|47.2|44.92|45.45|47.58|46.9|45|44.53|43.8|||43.09|40.91|42.89|43|41.8|40.06|38.97|38.11|38.5|40|39.69|39.86|41.69|39.66|38.97|40.67|40.92|40.37|40.62|40.26|39.66|39.61|36.47|36.88|37|38.32|35.32|35.7|36.33|36.65|35.85|37.41|36.15|38.47|38.83|38.95|39.66|40.53|41.8|41.57|41.53|41.5|44.08|44.72|42.98|40.13|38.77|37.34|37.17|38.2|39.24|37.76|36.09|35.78|36.58|38.45|35|36.28|34.99|36.43|34.88|37.33|38.25|40.3|42.49|43.58|44.11|43.49|43.25|42.3||41.8|40.46|39.65|||40|40.99|41.4|43.7|44.91|44.2|43.6|45.52|42.53|45.2|45.4|42.99|42.3|40.8|41.18|41.02|36.8|42.21|44.48|43.24|41.94|39.8|35.99|36.99|33.8|37.45|37.75|38|40.79|36.1|40.6|40.5|39.8|38.8|39.31|43.93|39.01|39.33|37.33|36.77|33.15|34|30.99|32.34|37|42.9|44.1|43.92|45|42.99|50.77|53.9|49.27|40.7|43.5|39.22|45|46.39|47.14|51|53.8|47.61|58.29|60.45|63|65.48|65.1|66|64.4|60.6|63.67|62.46|63.58|64.5|63.36|62.5|65.95|67.85|66.03|70.52|72.4|72.51|69.64|71.49|68.93|67.48|65.5|67.3|64.75|65.75|65.47|67.98|68.57|68.55|67.95|68|71.17|72|71.99|70.69|69.88|69.71|70.45|72.3|73.2|73.78|70.17|72.48|71.9|77.22|76.1|73.42|73.18|74|73|68.3|65.43|65.15|67.71|70.74|72.3|74.67|75.4|76.6|73|73.94|73.11|73.25|72.31|73.5|76|77.85|78.9|81|80.41|81.8|81.75|80.72|78.44|75.87|78.71|79.69|79|82.69|83.8|82|79.56|80.85|80.23|80.75
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|42.145|40.112|42.808|44.023|46.388|45.769|46.41|45.305|45.725|42.322||39.78|40.664|41.99|44.421|44.2|45.659|44.2|42.565|48.222|47.25|45.305|43.404|43.869|||40.863|37.57|40.355|41.88|40.432|37.349|33.261|32.995|34.266|35.139|34.752|35.095|34.476|32.089|30.719|28.73|29.283|30.388|34.034|34.675|34.642|35.205|31.725|32.354|32.045|35.581|33.813|32.045|32.111|34.454|35.537|37.018|33.924|39.802|38.896|41.04|40.421|42.808|44.2|43.924|44.09|43.427|47.095|48.045|46.41|43.206|40.863|39.559|38.344|41.084|43.404|41.57|38.454|36.377|37.504|39.78|36.841|37.349|40.443|39.338|38.233|42.299|42.001|43.979|46.156|43.979|47.228|41.747|41.88|38.454||38.222|37.946|37.15|||36.609|36.421|39.228|39.018|40.2|39.183|38.012|40.421|38.123|43.095|41.681|40.112|38.255|36.277|35.879|37.194|34.277|41.371|43.736|42.576|39.117|36.576|31.736|29.592|31.448|36.465|36.73|37.327|38.454|34.244|40.023|40.101|41.99|37.592|42.454|49.725|49.117|45.25|42.852|40.896|40.001|36.465|36.222|37.482|42.078|45.736|51.316|50.609|47.581|44.2|55.162|62.19|52.012|49.128|52.885|55.692|66.3|69.173|66.554|74.057|79.24|72.698|85.494|88.975|85.527|89.726|94.964|96.688|89.726|85.947|97.66|96.334|98.246|99.76|96.135|93.251|97.196|100.776|100.334|106.191|109.439|115.362|117.285|117.594|116.003|112.556|112.953|114.147|116.467|115.296|113.417|110.942|112.29|115.362|118.036|115.473|114.478|116.489|119.605|120.666|118.898|115.848|120.092|124.423|130.081|126.412|111.694|111.031|106.809|111.848|112.644|113.594|110.5|112.29|119.893|119.163|121.55|124.092|126.854|121.329|119.34|120.755|120.821|118.456|117.351|130.7|137.971|140.181|139.451|140.335|143.827|147.65|142.722|145.551|139.252|137.705|137.661|136.622|134.656|135.871|141.44|145.374|143.982|147.739|140.667|143.098|139.009|140.733|141.33|141.529
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.2|11.56|12.89|12.55|13.14|12.74|13.04|12.66|13.29|12.7||11.59|10.89|11|11.33|11.87|11.37|11.14|10.83|11.81|11.52|11.21|11.05|10.94|||10.2|9.43|9.71|10.64|10.44|9.66|8.94|8.79|8.74|9.13|9.14|9.23|10.06|9.53|8.95|8.4|8.26|7.82|7.86|8.03|7.23|6.98|5.86|6.15|6.41|7.33|7.01|7.08|6.87|7.82|7.33|7.91|7.87|8.45|9.52|11.04|11.11|10.94|11.49|11.78|11.9|12.37|13.15|12.98|12.77|12.16|12.15|11.83|11.82|12.64|12.94|12.41|12.48|11.22|11.77|12.76|11.7|12.07|13.14|12.44|12.71|14.27|14.88|15.14|15.63|15.73|16.54|16.75|16.81|15.68||15.44|14.6|14.74|||14.68|15.47|16.02|15.15|15.37|15.96|14.51|15.32|14.64|16.12|16.67|15.64|14.65|14.2|14.85|14.89|13.47|14.46|13.86|13.14|12.56|11.82|11.86|11.77|12.05|13.12|12.68|13.68|14.22|13.68|14.75|15.49|16.12|14.8|15.57|16.52|14.46|14.68|14.58|14.34|12.9|13.48|12.73|13.97|15.59|16.26|17.18|16.74|17.34|17.59|20.06|19.74|18.03|17.34|18.86|18.76|20.67|21.2|21.64|23.41|22.42|20.25|22.77|22.57|22.43|22.47|22.33|23.98|22.85|19.14|20.71|19.33|20.42|21.63|21.64|22.15|22.94|22.13|20.96|22.12|22.03|20.89|21.1|20.97|19.74|20.03|20.09|20.39|19.46|19.55|19.89|20.68|21.2|21|20.84|21.26|21.69|21.94|20.81|20.48|19.85|18.42|18.46|18.37|18.52|18.08|17.59|18.17|18.76|19.88|19.05|18.55|18.6|17.73|17.59|16.71|17.39|17.47|18.27|18.07|18.54|17.64|17.84|18.42|17.36|17.59|18.42|18.56|18.96|19.91|19.68|19.64|20.08|20.62|20.37|20.97|21.01|20.96|20.57|20.25|20.62|20.12|20.36|21.35|21.35|21.23|21.36|21.93|22.38|22.15
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|43.05|40.98|44.46|44.54|44.59|43.78|45.68|44.07|40.67|39.46||38.29|35.38|35.81|35.33|35.57|35.71|35.63|35.72|38.91|37.18|36.72|36.1|35.54|||34.02|32.07|33.63|34.99|34.78|32.9|30.42|28.24|30.12|31.77|31.1|31.29|34.02|32.05|31.16|31.59|31.59|30.04|29.04|28.36|25.76|25.28|21.85|21.67|21.89|23.7|23.14|22.9|23.81|25.85|24.2|23.37|22.16|23.57|22.85|24.32|23.68|24.83|25.44|26.13|27.07|26.82|28.18|28.04|27.32|25.88|26.11|26.73|27.23|28.18|28.18|25.42|24.74|20.64|22.6|24.78|22|25.77|28.77|29.59|30.88|33.05|32.88|33.02|34.08|33.53|32.95|30.88|32.26|29.64||29.25|28.82|29.11|||28.2|28.62|29.3|31.24|33.82|37.13|38.29|40.3|42.95|44.65|43.74|42.54|40.19|39.94|39.65|38.79|37.71|41.67|41.78|39.48|39.94|36.64|34.99|35.72|35.06|38.88|41.15|44.96|45.68|43.25|47.72|50.58|54.43|53.07|53.72|56.76|54.81|54.81|52.8|53.45|50.54|54.42|51.53|54.43|57.74|55.88|57.29|55.54|56.99|54.64|59.74|64.05|62.5|59.64|62.59|63|67.55|66.09|63.44|64.64|65.55|60.59|65.67|64.63|63.56|63.17|62.78|66.38|63.17|53.71|58.15|56.56|59.4|62.38|61.37|63.21|62.34|63.56|59.55|61.74|61.57|60.25|58.96|59.63|56.55|57.04|56.27|57.24|55.67|56.15|56.47|57.98|59.05|59.35|58.7|60.23|62.48|62.2|62.2|62.69|62.49|58.98|59.03|61.04|61.91|61.55|59.78|62.5|61.37|64.44|62.86|60.11|60.45|56.13|54.86|52.61|52.84|54.21|55.48|55.06|55.88|54.51|56.41|57.64|53.84|55.01|55.4|55.91|57.24|58.56|58.99|56.89|57.1|58.95|59.39|61.38|60.7|60.94|59.29|57.63|60.24|57.63|58.76|62.02|61.82|62.2|62.81|65.02|63.83|64.22
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.05|29.51|31.99|32.56|34.6|35|34.94|33.01|33.5|32.67||32.37|31.98|31|32.66|33.2|32.3|30.16|29.99|31.82|31.61|31|30.8|30.75|||30.27|28.77|28.73|30.5|29.85|28.25|26.9|25.85|26.27|27.45|27.95|27.66|28.2|27.9|27.14|27.21|27.9|27.13|27.01|27|25.11|24.73|22.55|23|22.22|23.87|22.84|22.66|22.23|22.77|22.45|23.03|22.45|23.57|24.59|25.25|26.09|27.46|28.23|28.3|29.05|28.5|29.93|29.47|28.68|28.26|27.26|26.6|26.5|27|27.68|27.59|27.43|25.59|26.05|26.88|26.5|27.9|28.98|28.79|28|30.02|30.66|33.19|33.5|33.43|32.8|31.09|31|30.3||29.95|29.22|29.9|||29|29.36|30.04|30.59|30.95|30.8|30.25|30.27|29.2|30.4|30.11|29.85|28.99|28.21|29.12|30.9|28.55|32.17|31.75|30.54|29.83|28.04|25.24|25.36|26|28.2|28.4|28.78|29.68|28|29.55|29.88|31.91|31|32.6|34.33|33.9|33.34|31.25|33.3|29.22|26.43|25.25|26.09|27.95|29.14|29.77|28.11|28.75|29.5|33.1|34.25|31|26.67|27.29|24.77|27.79|28.5|30.01|31.75|32.27|29.44|33.4|34.52|34.58|35.36|36.28|37.72|36.05|34.8|36.85|36.3|37.09|38.19|38.52|38.75|39.52|39.78|40.08|42.1|42.29|41.03|40.85|41.71|41.29|41.26|41.15|42.12|41.69|42.16|42.6|43.32|44.15|44.31|43.64|45.04|47.1|44.69|43.71|42.4|41.65|40.6|41.09|41.47|41.74|41.66|41.2|42.88|41.56|44.04|43.89|43.67|43.84|42.27|41.5|40.14|40.39|40.42|41.13|41.56|41.59|41.14|41.61|42.46|40.15|41.42|41.96|41.9|40.7|41.77|40.87|42.28|42.15|43.85|44.14|45.36|45.81|46.02|45.9|44.7|46.12|45.41|46.59|48.32|48.25|49.75|51.15|52.5|49.84|50.51
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|27.05|26.44|27.07|26.99|27.15|27|27.46|27.2|28.21|28.6||27.77|27|27.14|26.98|27.77|26.9|25.67|25.05|26.65|26.27|26.02|26.19|25.63|||25.8|25|26.55|26.38|26.5|25.2|23.91|23.38|23.4|24.75|24.89|24|25.15|25.52|24.66|25.16|25.5|24.52|24.8|24.45|23.23|23.42|21.68|21.92|23.25|23.46|22.55|22.22|22.34|23.3|23.26|22.7|22.35|23.42|24.1|25|24.94|24.41|24.63|26|27|27.5|28.75|29.58|28.73|27.37|26.9|26.47|26.85|26.61|27.23|25.89|25.04|24.37|25.56|26.2|24.7|25.46|25.7|25.06|25.45|27.7|26.85|27.21|26.91|28|29.25|28.96|28.43|27.29||27.5|26.58|27.31|||27.21|26.7|25.75|25.84|26.05|26.56|25.29|26.27|24.78|26.32|25.42|24.35|24.2|23.95|24.64|24.44|24.16|25.01|25.27|25.91|25.74|25.31|23.9|22.62|22.91|24.51|24.47|24.53|26.44|25.04|25.29|25.82|26.45|24.77|26.3|27|25.19|25.51|24.03|24.32|23.52|22.5|21.96|22.71|23.7|24.09|25.97|24|24|22.6|26.25|27.96|25.8|23.6|26.69|25.05|29.88|31.86|32.77|33|33.56|32.37|34.79|33.69|33.59|35.2|35|36|33.54|32.74|35.7|34.95|35|36.17|36|36.14|37.99|38.86|38.3|40.79|41.75|41.2|40.2|41.36|40.16|41|41.33|41.49|40.9|40.9|40.3|41.5|42.37|41.99|41.3|42|41.81|42.11|41.24|41.01|40.8|40.1|40.01|40.7|42.4|41.75|39|39.2|38.09|40.02|39.75|39.41|39.98|38.64|38.05|35.99|35.6|35.97|36.7|37.3|37.31|36.4|36.88|37.99|36.46|37.2|37.07|37.1|38.33|38.8|38.32|38|38.82|40.51|40.54|41.5|41.26|41.2|41.11|40.9|41.8|41.51|42.94|44.09|44.3|44.45|42.98|43.37|42.5|41.99
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|25.73|25.66|26.15|25.57|26.46|25.9|26.74|25.91|26.91|26.57||27.18|26.33|26.05|25.51|25.38|25.08|24.77|25.04|25.73|25.73|25.64|25.25|26.53|||26.1|25.02|25.84|26.51|26.91|26.86|25.54|24.87|25.05|25.26|24.96|24.21|23.95|23.3|22.63|23.3|23.31|22.72|23.36|23.58|21.73|21.63|20.4|20.09|20.57|21.28|22.22|22.41|22.96|22.71|23.32|23.16|23.09|23.63|23.68|23.5|23.74|23.71|24.06|24.15|23.98|23.91|24.74|24.4|24.37|23.65|23.6|23.26|23.13|23.31|23.58|23.27|23.15|22.86|23.11|23.04|22.39|22.64|23.41|22.28|23.15|23.76|24.04|24.05|24.45|25.08|25.12|25.35|25.77|25.16||24.25|23.63|23.38|||23.46|23.67|23.84|23.24|23.41|25.54|24.8|25.41|24.46|25.31|26.21|25.17|26.03|25.31|25.65|25.19|24.46|26.07|26.16|25.83|26.75|26.57|25.5|25.73|25.69|27.28|27.17|27.65|28.39|27.43|28.3|28.6|29.26|27.86|28.24|29.3|29|28.83|28.6|29.18|28.39|26.78|24.13|23.22|24.3|24.19|25.33|24.11|22.88|21.97|24.43|24.02|23.67|21.87|25.77|25.83|26.93|28.14|28.93|29.26|28.96|27.97|29.53|29.48|29.03|29|28.22|29.7|30.14|28.4|28.7|28.86|29.15|30.69|30.66|30.72|30.83|30.62|30.14|31.71|31.99|30.79|31.36|30.94|29.99|30.44|29.65|30.23|29.72|30.14|31.43|31.9|31.95|31.52|31.43|33.15|32.38|32.06|30.29|30.76|30.49|28.65|28.3|27.9|29.47|29.64|29.56|31.14|29.61|30.97|30.84|29.47|29.75|29.26|28.41|27.92|26.77|27.26|27.78|27.69|29.82|28.39|29.39|29.91|29.26|30.34|31.45|31.09|32.1|34.96|35.64|36.59|36.58|37.56|37.66|37.83|37.61|37.78|37.84|38|38.59|38.25|38.27|39.31|40.05|39.79|38.85|39.18|39.05|39.3
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.26|9.804|11.13|11.22|11.75|11.84|11.795|11.11|11.05|11.035||10.69|10.05|10.05|10.015|10.04|10.01|9.9|9.878|10.6|10.73|10.58|10.21|10|||9.53|8.495|9.14|9.49|9.18|8.83|8.235|8.06|8.66|9.05|9|9.008|9.43|8.94|8.4|8.25|8.25|7.725|7.63|7.48|6.9|6.95|6.13|6.35|6.749|6.921|7.15|7.23|7.54|7.9|7.719|7.81|7.08|7.5|7.9|7.88|7.9|8.111|8.18|8.44|8.61|8.75|9.19|9.252|9.22|9.11|9.249|8.981|9.11|9.81|9.625|9.15|8.81|7.592|7.893|7.95|7.38|7.82|8.501|7.999|8.058|8.79|8.9|8.85|8.761|8.69|8.573|8.715|8.753|8.398||8.1|8.02|8.17|||7.95|7.901|8.249|7.94|8.486|9.001|8.462|9.195|8.91|9.8|9.8|9.375|9.15|8.95|8.41|8.295|7.845|8.72|8.35|8.295|8.02|7.63|7.69|7.03|7.255|8.525|8.82|9.55|10.08|9.75|10.59|11.01|11.6|10.9|11.24|12.095|11.35|11.395|10.275|9.57|9.615|10.53|10.625|11.2|11.9|11.8|11.25|10.785|10.88|10.55|12.3|12.5|12.78|12.2|13.25|13.065|14.5|14.2|14.605|13.95|13.94|12.15|14.4|14.8|14.27|14.2|13.88|14.4|14.145|11.6|12.68|12.35|13|14.1|13.93|14.81|14.75|14.65|13.8|14.71|14.705|14.24|14.26|14.39|12.97|13.3|13.19|13.54|13.09|13.29|13.38|13.95|14.12|14.28|14.14|14.79|15.08|14.76|14.65|14.71|14.96|14.05|13.61|13.52|13.82|13.9|13.38|14.17|14.16|15|14.06|13.71|14|12.86|12.45|11.71|11.64|11.82|12.9|12.37|12.43|12.11|13|13.4|12.25|12.49|12.99|13.48|13.24|13.74|13.4|12.66|13.46|13.22|13.12|13.72|13.71|13.84|13.97|13.52|13.93|13.86|13.78|14.2|14.782|15.594|15.419|15.779|15.964|16.462
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|37.08|37.32|37.37|36.65|36.29|36.72|36.01|34.29|34.91|34.25||34.91|36.47|35.27|34.19|34.44|34.42|34.26|33.81|34.21|35.39|35.18|33.72|34.95|||34.85|35.76|34.9|35.58|36.22|35.39|34.15|33.86|33.88|35.47|35.39|34.09|33.37|32.84|31.8|33.85|34.03|34.62|34.44|33.97|33.29|33.6|33|32.97|34.05|34.36|33.89|34.64|35.05|34.77|35.67|34.72|34.25|34.75|34.86|35.05|35.32|35.57|36.19|36.18|35.57|37.46|38.03|37.06|37.11|37.55|38.2|37.57|37.95|38.42|39.09|40.16|39.23|38.53|38.48|39.67|39.44|40.31|40.37|40.24|39.72|41.12|41.75|41.97|42.64|41.96|42.41|42.5|42.37|40.79||41.98|40.67|40.7|||39.74|40.36|40.76|40.34|40.41|41.01|39.66|40.58|39.63|41.05|41.86|41.29|42.32|41.47|42.29|41.61|40.93|42.46|41.25|41.74|41.36|41.62|39.76|40.73|40.12|41.82|40.53|40.36|41.43|40.59|41.88|41.43|42.65|39.08|40.38|42.1|42.92|40.58|40.1|43.76|43.25|39.7|37.87|38.59|38.78|41.99|42.59|41.99|40|37.78|42.46|41.61|40.3|38.75|44.02|42.27|43.74|44.51|46.21|48.39|47.18|44.35|45.1|46.22|45.82|46.38|47.18|49.82|49.14|46.47|46|45.7|45.82|46.9|46.29|44.97|44.36|45.11|43.13|43.47|46.26|45.4|44.41|44.71|44.75|44.87|44.76|45.13|44.63|44.77|45.12|46.23|45.95|45.6|46.71|47.14|46.53|46.8|45.29|46.57|46.7|45.1|45.25|43.71|46.05|46.59|45.97|45.33|44.15|42.69|42.84|41.75|41.41|41.38|41.07|38.94|38.99|39.65|40.34|41.05|42.18|40.57|41.1|41.28|40.11|40.58|42.08|42.02|42.93|44.59|43.63|44.26|44.55|46.82|47.88|48.51|48.32|48.9|49.8|49.73|50.62|50.95|51.44|53.15|52.98|51.71|51.62|52.81|53.2|52.75
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.04|3.01|3.07|3.01|3.08|3.08|3.18|3.06|3.25|3.17||3.12|3.06|2.95|2.94|2.97|2.84|2.87|2.9|2.84|2.94|2.87|2.96|2.98|||3|2.99|3|3.05|3.02|2.98|2.92|2.83|2.87|2.97|2.92|2.82|2.83|2.82|2.81|2.85|2.87|2.85|2.83|2.8|2.8|2.74|2.58|2.56|2.6|2.71|2.67|2.67|2.7|2.7|2.79|2.79|2.7|2.86|2.83|2.93|2.89|2.88|2.88|2.9|2.93|3.05|3.11|3.06|3.02|2.98|2.96|2.85|2.95|2.9|2.95|2.95|2.91|2.88|2.89|2.95|2.75|2.97|2.98|2.7|3.19|3.29|3.3|3.29|3.25|3.32|3.28|3.34|3.23|3.25||3.15|3.07|3|||3.05|3.01|2.97|2.96|2.93|3|3.02|3.04|2.99|3.1|3.09|3.02|2.94|3.01|3.01|2.92|2.86|3.05|2.93|2.89|2.74|2.73|2.53|2.72|2.84|2.99|2.81|3.08|3.19|3.04|3.18|3.19|3.24|3.19|3.21|3.5|3.25|3.2|3.16|3.12|3.3|2.95|2.88|2.98|3.11|3.2|3.27|3.26|3.2|3.05|3.35|3.48|3.31|3.19|3.44|3.11|3.41|3.68|3.75|3.79|3.79|3.61|3.83|3.86|3.9|3.85|3.83|3.96|3.93|3.71|3.95|3.88|3.88|3.9|3.89|3.97|4|4.01|4|4.15|4.24|4.19|4.11|4.16|4.04|4.1|4.04|4.05|4.04|4|4.04|4.14|4.26|4.2|4.18|4.21|4.26|4.22|4.13|4.24|4.2|4.03|4.02|4.15|4.19|4.28|4.05|4.07|4.02|4.08|4.1|4.01|3.99|3.93|3.96|3.62|3.7|3.8|3.84|3.9|3.87|3.77|3.82|3.84|3.7|3.82|3.86|3.85|3.88|3.97|3.87|3.89|3.89|4.06|4.08|4.16|4.19|4.12|4.16|4.13|4.2|4.15|4.21|4.32|4.32|4.28|4.15|4.2|4.27|4.27
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.45|26.5|26.7|25.9|27.05|26.65|26.99|26.6|29|27.7||26.28|25.95|24.9|24.8|24|24.1|24.15|23.71|24.57|25.05|24.65|24.05|23.9|||24.66|24.71|24.9|25|25.46|25.55|25.29|25.84|26.12|27.5|27.8|27.14|27.98|26.8|24.92|25.41|26.04|26.02|24.91|24.55|24.86|25.64|24.63|24.5|24.66|23.54|23.12|23.57|24.79|25.11|25.25|26.2|25.73|26.56|26.45|27.2|28.1|27.36|27.26|28.12|28.74|29.01|29.55|30.21|32.3|31.31|31.8|30.1|30.25|30.84|31.78|31.66|31.39|30.72|30.07|30.75|30.9|31.9|31.79|31.99|31.2|33.02|32.84|33.3|34.22|33.35|34|35.94|35.52|35.2||35.48|34.14|33.02|||33.26|32.26|32.82|33.14|31.96|31|30.9|30.27|29.04|30.41|29.55|30|29.43|28.85|30.57|30.46|28.73|31.4|31.3|31.5|32.24|32.9|31.73|33.59|34.55|36.38|34.47|34.73|35.23|32.04|34.6|34.6|36.37|34.23|35.51|35.47|35|34.86|33.25|36.14|34.05|31.77|29.78|31.11|31.4|31|33.35|30.61|28|26.95|30.05|31.82|26.55|23.06|30.63|32.51|34.49|34.94|36.03|36.5|36.5|35.07|36.54|36.06|34.98|35.45|35.19|36.47|35.35|34.64|35.65|35.34|35.62|35.6|34.51|35.54|36.76|36.88|37.23|38.56|39.66|40.11|39.82|40|39.64|39|38.04|38.24|38.01|37.56|36.95|36.66|36.77|37.41|37.16|35.99|36.7|37.6|37.9|37.47|38.56|38.93|38.85|40.5|40.15|40.5|40.27|41.07|42.9|43.65|42.76|43.1|43.9|40.07|40.49|38.51|38.15|38.69|39.67|39.77|40.67|39.9|39.1|40.01|40.12|42.29|40.69|40.44|40.78|40.58|40.95|41.89|41.11|43.13|42.14|42.15|42.36|41.97|41.85|43.04|44.24|44.47|43.05|43.4|43.33|43.62|42.65|43.62|43.76|42.5
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.88|33.21|34.22|33.56|34.5|33.98|34.23|32.99|33.08|33.06||33.43|33.6|32.99|31.95|31.78|30.18|30.36|30.54|30.9|30.82|30.38|30.26|31.09|||30.7|30.44|30.47|29.82|29.82|29.85|29.12|28.7|28.62|28.99|28.86|28.57|28.8|28.2|28.02|28.48|28.48|28|27.62|27.64|26.61|26.93|26.46|26.52|27.04|28.12|27.64|27.78|26.89|27.7|28.14|28.49|28.41|29.13|28.49|29.07|29.29|29.82|29.64|29.61|29.6|29.25|29.47|29.51|30|29.11|29.49|29.22|29.51|29.67|30|30.88|29.98|29.8|30.04|30.82|30.05|32.25|32.6|32.27|32.06|33.23|32.87|32.99|33.5|33.99|34.52|34.95|34.99|35||34|33.2|32.9|||32.6|32.59|32.71|32.8|32.12|32.66|30.97|31.52|30.65|31.45|31.49|30.36|31.78|29.52|29.45|29.86|30.09|31.52|30.02|30.5|30.39|30.86|30.64|31.2|30.55|32.2|31.66|32.76|34.55|33.58|34.58|33.86|35.1|33.12|33.48|34.51|34.55|34.99|34.99|35.8|35.31|34.03|31|30.47|29.78|28.34|30.16|29.62|31.19|30|31.68|32.9|31|30|32.08|33.02|35.5|35.87|35.97|36.19|35.39|33.51|34.9|35.25|35.66|35.76|37.01|35.97|36.75|34.73|34.72|35.37|35.8|36.23|36.45|37.06|36.73|36.83|35.75|36.85|37.28|36.35|36.11|36.08|35.09|34.24|33.86|34.23|33.74|34.16|34|34.51|34.63|34.72|34.74|34.7|34.17|34.38|32.77|33.1|33.42|32.65|31.6|31.6|32.29|31.15|31.1|31.55|31.01|32.29|32.84|32.2|32.9|32.85|34.5|35.84|35.51|35.79|36.84|37.79|38.51|38.32|38.71|38.42|37.7|38.65|38.71|38.33|38.1|38.6|39.35|39.72|39.49|40.39|40.35|40.07|40.21|39.97|39.76|40|40.09|39.84|40.18|41.16|40.62|40.05|39.72|40.36|40.3|40.33
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|35.88|36.5|37.72|37.15|39.67|39.82|41.3|40|42.75|43||40.1|39.65|40.22|37.85|38.17|38.5|36|36.4|37.3|37.85|35.23|35.49|36|||36|35|38|35.5|35.2|32|31.98|31.85|31.95|32|32|32|31.97|32.29|31.75|32|32.47|33|33.34|34|33.4|34.15|31.6|31.21|32.86|31.8|27|28.5|29.75|31.22|31.73|31.25|29.75|30.56|29.75|30.65|31.36|31|30.87|31.45|32.4|32.22|35.54|35.2|35.4|34.3|35|33.8|34.54|35.51|36|35.2|33|32.05|34.62|34.9|34.64|36.01|37.87|37.5|37|37.49|37.62|39|39.41|39.52|39.8|38.4|36.8|35.3||34.75|34.72|33.56|||34.74|33.01|32.55|31.9|31.8|32|31|31.01|31|32.73|33|32.56|31.5|30.75|30.79|31.29|30.53|31.71|32.56|31.95|31.66|33.18|33|31.55|32.21|32.56|31.76|35|39|38.5|40.01|43|43|43|43.15|43.06|43.2|44.99|45.99|48.55|48.11|48.9|47.24|49.01|50.5|50.5|51|50.5|51|48.4|53.61|54.05|51|48.82|51|51|53.57|53.7|54.75|56.1|57.45|52|58.2|58.56|59|59.5|57.84|58.2|60.79|58.8|60.87|57.52|58.8|60.59|61.36|60.85|62.49|61.49|62.99|65.08|66.99|64.08|62.89|64.39|63.09|62.99|61.99|61.32|60.57|60.29|59.5|60.48|58.76|58.62|59.55|61.29|59.01|58.5|57.5|59.63|58.36|58.81|58.65|58.1|58.98|59|56.87|58.32|57|59|55.65|54.45|54|51.28|49.95|49.06|50.23|49.81|49.66|50.21|50.85|52|51.27|51.85|51.25|52.41|53.77|56.95|53.03|53.59|52.93|52.8|52.81|52.56|53.05|53|53|54|54.35|55.29|58.24|54.05|56.1|59.23|58.9|60.54|59.99|61.39|61.41|63.49
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|99.47|97.36|97.54|98.21|99.84|99.11|103.87|103.03|102.36|101||103|99.77|98.97|98.02|96|93|91.3|91.26|93|92.87|90|90|90.65|||85.22|84.73|89.4|87.42|87.47|86.7|86.2|86|84.19|84.3|81.77|79.03|78.5|77.99|73|74.6|72.17|72.91|72.18|73.48|72.06|72.31|67.63|69.19|73.05|70.81|66.06|66|65.55|66.75|68.94|70.3|70|71.75|72.89|72.27|73.86|75|77.69|78.23|78.6|76.94|80.1|80.65|76.6|75.91|78.49|78.14|78.14|79.47|80|81.14|82|77.15|80.95|82.08|82.53|85.13|86.9|88.92|86.17|89|90|93.5|99.45|99.5|101.82|101.55|102.5|100||99.48|102|99.73|||102|103.7|104.5|106|106.2|109.11|106.06|104.3|105.45|106.5|101|99.97|101.6|98|99.83|99.39|94.99|99.08|97.71|100.5|101.49|101.59|96.99|100.57|97.04|101.39|100|103.05|108.99|115|109|100.18|101|97.6|95.22|102.79|101.01|101.5|101.78|102|100.99|86.45|79.63|83|87.33|88.9|95.28|95.5|96.99|94.9|101|104|95.2|94.01|103.5|103|108.6|108.23|110.89|118|115|111.11|107.73|108|106.41|107.9|103.32|110|102|96.01|102.3|94.9|95.01|95.45|96.15|96.48|97.09|95.99|95.5|97.44|97.93|96.1|96.51|98.29|95.51|96.4|93.48|95.88|92.56|95.69|94.67|98.97|99.98|99.01|98.6|102.64|105.81|104.87|103.63|104.54|104.5|104.01|102.74|101.01|100.41|94.62|92.76|95.98|94.31|96.82|94.47|99.5|96.69|93.4|93.26|88.29|89.6|89.72|90.78|94|94.26|93|95.41|98.38|99.2|98.7|99.66|99.54|101.2|97.71|94.89|98.2|99.51|101.19|101.38|104.41|101.85|102.49|102.5|97.38|97.62|96.66|97|98.79|95.78|99.3|107|105.79|107.83|108
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|50.89|49.54|53|53.88|57.21|56.29|58.59|55.95|55.53|53.66||52.82|53.47|55.83|54.28|53.13|52.09|53.01|52|53.91|53.91|53.26|52.27|53.73|||50.31|48.16|50.77|52.23|50.36|47.02|44.05|43.68|43.36|43.85|44.95|43.82|46.83|47.6|47.07|47.51|47.15|45.97|45.61|46.02|45.23|45.87|42.05|43.58|43.61|44.39|42.15|42.35|42.75|42.12|43.13|41.27|39.64|40.22|39.39|38.64|37.47|38.32|38.64|39.31|39.83|39.34|41.65|41.58|38.33|36.47|35.95|35.71|35.59|37.17|38.11|35.83|35.77|33.97|34.28|35.87|34.72|35.92|39.21|38.37|38.45|41.81|41.75|41.49|42.62|43.57|47.02|44.96|45.69|43.11||42.67|41.3|41.1|||41.09|42.14|42.92|41.43|42.22|39.29|36.42|37.37|35.82|37.15|37.47|33.28|32.07|32.04|33.95|32.88|32.65|34.41|34.51|32.26|32.68|32.86|29.48|29.71|29.43|30.38|31.43|33.35|35.56|36.07|38.89|41.02|43.99|42.14|43.75|46.56|43.27|45.7|43.29|41.12|37.02|34.83|33.61|35.95|38.63|40.76|41.77|40.2|38.84|39.23|45.48|45.5|43.31|40.8|47.06|43.75|49.85|53.16|55.44|57.61|57.85|55.93|59.21|61.32|62.4|63.51|66.18|67.85|67.95|63.13|66.39|64.83|65.25|67.23|68.35|69.06|68.74|68.51|68.93|71.77|73.47|70.69|72.02|72.44|69.68|70.88|68.76|70|67.71|68.52|69.45|70.73|72.65|72.31|70.64|72.8|72.6|70.98|68.39|69.97|67.63|64.66|63.05|63.7|64.17|62.92|61.63|64.37|63.26|65.11|58.68|58.84|59.31|58.87|56.22|52.91|53.69|54.56|55.87|57.85|59.85|57.53|60.3|60.86|59.49|62.64|63.96|64.35|65.66|69.13|68.39|68.35|68.75|71.26|70.82|73.15|73.56|73.56|72.65|71.62|74.02|76.31|76.26|79.39|77.82|78.36|75.54|76.85|75.26|76.76
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|55.82|55.95|57.63|56.8|57|57.07|56.75|55.52|56.6|55.32||53.26|52.24|51.4|51.31|51.09|50.52|50.35|50.83|52.3|54.56|53.95|53.23|53.52|||53.02|52.72|53.24|53.93|53.83|52.51|51.47|50.59|51.18|52.34|51.77|50.94|51.08|50.47|50.37|51.53|51.4|51.75|51.62|51.38|49.6|49.27|47.48|47.21|47.45|48.69|49.56|50.11|50.48|50.7|51.24|50.88|50.31|51.58|51.58|52.72|53.36|51.26|53.37|52.83|53.4|53.29|54.5|54.68|53.88|53.38|53.59|52.88|51.46|52.55|53.75|52.73|52.47|50.79|52|54.21|53|54.83|54.4|57.93|57.5|60|60.26|60.45|62.32|62.17|64|64.27|65.25|63.63||63|62.2|62.27|||60.65|62.18|63.17|61.75|62.28|61.41|60.82|62.1|59.56|61.69|62.2|61.95|64.2|62.59|62.78|61.12|60.63|63.49|64.31|65|65.71|64.88|61.96|60.88|60.49|62.55|60.29|62.23|62.6|59.99|60.9|62|63.54|60.2|60.4|60.97|60|59.1|53.74|62.94|60.5|58.29|60.09|60.8|61.91|62.94|66.75|63.5|63.53|59.58|65.23|68|61.99|58.62|66.34|63.72|65.97|65.01|68.45|70.26|69.85|70.03|72.77|72.24|70.86|70.45|72.5|76.5|76.5|73.42|75|72.59|72.21|73.77|72.27|71.08|71.14|70.42|69.09|68.44|69.67|69.2|67.51|69.6|69.05|69.15|68.36|68.92|68.16|68.41|70.39|71.61|71.31|69.65|70.78|74.16|73|71.5|68.67|69.66|70.11|68.18|67.05|66.96|67|66.67|64.84|65.67|66.14|66.82|66|63.66|63.7|61|66.8|64.55|63.55|65.29|68|68.41|69.4|66.34|67.12|68.44|66.15|68.51|68.36|67.42|67.5|69.5|69.02|70.74|70.98|72.98|72.57|73.57|73.99|74.71|75.08|74.1|74.27|73.71|75.07|77.5|76.89|78.7|76.75|77.97|79|78
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.89|14.5|15.2|14.83|15.62|16.28|16.2|16.49|16.03|15.26||15.26|15.05|15.31|15.27|14.8|14.8|14.43|13.99|14.68|14.16|13.74|13.51|14.07|||13.95|14.02|14.32|13.95|14.2|13.26|12.86|12.79|12.9|13.31|13.88|13.57|13.5|13.03|12.54|13.04|13.26|13.15|13.01|13.66|13.3|12.59|11.68|11.76|12.17|12.79|12.38|11.85|11.73|12.11|12|12.2|11.8|12.62|12.72|13.64|13.48|13.6|14|14|14.23|13.76|14.11|14.12|14.2|13.38|13.43|12.86|13.13|13.16|12.99|12.67|12.26|12.16|12.34|12.98|12.12|12.97|13.13|13.3|13.25|14.17|14.14|14.3|14.62|14.3|14.6|14.29|14.38|13.99||13.44|13.53|13.35|||13.69|13.18|13.67|13.98|14.28|14.73|14.65|14.16|13.97|14.62|13.95|13.24|13.05|13.4|13.56|12.47|12.25|12.2|12.24|12.45|12.08|11.4|11.34|11.04|10.64|11.73|11.55|11.43|12.45|12.28|12.36|12.52|12.79|12.52|13.39|14|13.84|13.12|12.78|12.82|12.2|11.27|10.5|11.26|12.52|12.65|12.75|12.92|13.34|13|14.51|14.5|13.72|13.51|14|13.99|14.38|14.31|14.31|15.39|15.91|15.04|16.45|16.45|15.57|15.93|15.6|16.77|16.36|15.5|15.86|14.81|15.06|15.75|16.1|16.1|16.35|16.83|17.19|17.74|17.49|17.37|17.36|17.13|16.85|16.96|16.6|16.78|16.46|16.83|16.86|17.26|17.41|17.5|17.31|17.47|17.69|17.41|17.25|17|17.7|16.99|16.42|16.51|15.91|16.5|15.88|15.66|15.39|16.02|16.19|16.28|15.22|16.14|15.4|14.52|14.25|14.5|14.56|14.95|14.73|15.11|15.52|15.99|15.19|15.7|15.96|15.93|15.83|16.34|16.68|17.38|16.75|17.41|17.36|17.96|18.06|17.99|17.88|18.35|18.3|18.54|18.49|18.49|18.64|18.77|18.55|18.77|18.71|18.7
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|51.97|51.36|53.01|52.73|54.88|53.22|53.88|52.09|53.13|51.98||51.73|50.56|51.1|50.03|48.87|47.31|48.22|47.76|48.32|47.83|47.71|46.86|46.86|||45.45|44.97|46.41|47.27|45.99|44.17|42.56|41.41|41.17|43.08|44.4|44.06|44.61|44.88|43.47|44.7|43.8|43.51|44.25|44.96|43.44|41.48|39.2|40.5|41.46|42.36|40.51|39.6|39.73|41.29|42.15|42.17|40.57|41.91|41.93|42.29|42.69|42.66|43.16|44.14|43.43|42.32|44.22|44.61|41.38|39.7|38.7|37.96|37.85|38.64|40.96|39.65|39.61|36.66|37.77|37.81|36.09|36.09|35.82|37.52|37.16|41.29|40.58|41.42|42.54|43.8|44.16|44.05|44.18|43.07||42.63|41.73|41.63|||40.26|40.82|42.3|41.64|42.76|43.25|42.35|42.63|42.22|43.46|43.89|41.08|40.05|38.9|39.82|38.67|37.87|40.48|40.24|39.31|40.56|39.46|36.23|36.08|34.69|37.13|37.32|37.09|40.18|38.77|40.91|44.14|45.96|45.25|47.22|51.28|48.6|47.06|46.59|46.86|45.68|42.97|41.42|43.2|45.86|48.57|51.64|50.71|48.24|45.64|51.14|53.62|48.48|42.09|47.86|47.67|50.25|52.18|54.61|56.34|56.19|54.56|57.42|57.48|57.79|58.82|60.8|61.24|59.71|59.38|61.22|59.03|60.28|61.48|62.4|64.62|64.08|63.81|63.83|66.21|67.58|65.97|65.15|65.71|63.76|63.82|63.08|63.95|62.72|63.32|63.19|66.02|64.72|64.6|64.67|66.49|67.13|65.61|63.73|64.3|64.44|62.63|62.42|63.53|64.8|64.44|60.54|62.55|62.18|62.44|61.35|60.11|60.46|57.72|57.24|54.87|54.85|55.7|56.1|57.45|58.08|56.69|57.27|60|58.67|59.61|59.87|59.28|59.43|60.65|60.25|61.28|61.29|63.28|63.9|65.22|65.02|64.48|64.44|63.8|64.75|64.57|65.28|67.59|67.37|66.92|66.94|67.9|67.5|66.97
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|37.49|36.39|40.41|39.21|40.8|41.57|42.19|40.1|39.52|37.68||37.93|36.72|35.05|35.5|34.6|33.7|33.71|33.67|36.72|34.72|33.41|33.54|33.34|||33.73|30.12|31.4|33.34|30.94|28.02|26.93|26.29|28.25|28.19|28.15|27.94|28.76|28.17|27.49|27.05|27.79|27.03|26.69|26.44|25.66|24.29|22.15|23.11|22.51|24.74|24.61|24.06|24.16|26.17|26.19|25.16|24.37|26|26.21|26.96|28|29.85|30.44|30.83|30.14|30.1|31.04|30.55|29.72|29.71|29.45|28.78|29.37|29.47|29.87|29.77|29.24|29.81|31.45|33.25|33.12|34.23|35.09|35.91|36.61|38.65|38.02|37.68|37.68|37.86|37.54|38.71|38.12|37.63||36.04|35.69|34.56|||35.68|35.29|35.75|36.78|37.08|36.97|36.29|38.27|37.44|40.43|41.17|37.82|37.35|36.41|37.53|36.38|33.65|36.02|36.08|36.22|33.14|32.69|31.37|30.76|31.23|35.25|34.7|35.75|37.25|35.64|38.44|39.67|40.58|39.42|41.23|41.93|39.21|38.7|37.05|35.16|33.82|31.95|32.62|33.31|40.04|41.07|42.74|41.73|41.6|38.71|44.64|45.9|41.73|37.2|39.32|37.46|39.09|39.98|39.93|41.11|44.33|42.02|44.63|44.65|44.15|44.58|45.21|46.44|45.41|43.86|47.41|45.22|45.41|48.89|49.47|48.31|46.58|46.72|45.9|48.41|47.97|45.39|44.15|43.22|42.03|42.41|42.42|43.03|41.6|42.51|43.6|43.87|44.5|44.44|44.23|46.69|46.09|44.42|41.93|42.07|41.77|40.1|39.45|40.56|41.31|41.65|43.19|46.14|45.27|48.23|45.41|44.45|44.51|46.39|45.41|42.32|41.81|43.53|43.25|44.98|45.53|43.48|45.37|45.73|43.58|44.69|44.07|44.09|43.29|45.93|43.65|43.73|44.94|47.25|46.88|49.29|48.67|49.76|48.31|46.22|49.68|49.52|50.29|53.01|52.99|52.64|53.02|55.26|56.03|55.88
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.2|17.15|17.19|16.6|16.74|16.88|16.89|16.32|16.66|17.16||16.95|16.76|16.18|16.11|16.2|16.61|16.58|17.18|17.21|16.82|16.7|16.52|16.9|||17.13|17.09|17|17.09|17.38|17.75|17.15|16.98|17|17.71|17.96|17.33|17.49|17.27|17.24|17.46|17.8|17.68|17.72|17.4|16.91|17.2|16.85|17.4|17.29|17.69|17.57|17.25|17.55|17.45|17.2|17.37|17.52|17.48|17.45|17.59|17.77|18.16|18.22|18.43|18.09|18.11|18.36|18.7|18.64|18.27|18.74|18.01|17.29|18.1|18.73|18.67|18.96|18.87|18.95|19.05|18.9|19.23|19.4|19.3|19.18|19.44|19.53|20.1|20.48|20.07|20.24|20.77|20.66|20.06||20|19.8|19.77|||19.62|20.46|20.19|20|19.79|19.75|19.49|19.8|19.38|19.66|19.95|19.73|20.55|19.95|20.18|19.98|19.36|20.1|19.73|19.99|19.9|19.9|19|19.3|18.55|19.35|19|19.48|19.7|18.7|19.68|19.81|19.86|19.45|20|20|19.4|19.87|19.22|20.68|19.69|18.75|17.91|19|19.36|19.45|21|20.8|20.05|18.95|19.75|19.5|17.82|17|18.94|19.1|19.89|19.6|20.25|20.32|19.95|19.41|20.3|19.83|19.48|19.73|19.9|20.32|20.7|19.72|20.07|19.2|19.18|19.52|19.36|19.4|19.34|19.46|19.73|20.25|20.32|20.25|20.02|20.14|19.57|19.64|19.52|19.66|19.3|19.53|19.75|19.81|19.78|19.95|20.22|20.42|20.39|20.15|20.2|20.37|20.4|20.29|20|20.32|19.79|19.67|19.1|19.45|19.2|19.03|19.33|19.4|20|19.36|19.15|19.18|19.11|19.66|19.75|20.02|20.27|19.83|19.94|20.05|19.66|19.5|18.95|19|17.7|17.97|17.97|17.8|17.61|17.96|17.92|18.5|18.47|18.52|18.25|18.1|18.2|17.86|17.98|18.35|18.7|19.43|19.25|19.62|19.36|19.71
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|44.77|44.12|44.89|44.12|46.22|45.88|44.12|43.6|44.44|44.12||44.9|40.82|40.85|40.43|41.18|41.66|41.52|40.29|39.65|41.27|41.2|37.71|38.1|||38.59|38.28|40.72|41.56|41.46|40.04|38.97|37.3|36.52|37.37|38.74|38.47|38.84|38.36|36.96|38.49|39.78|40.8|41.16|41.52|40.86|40.22|38.84|39.62|40.01|40.14|38.95|39.07|39.57|39.76|40.63|40.75|40.98|43.73|44.37|44.04|44.33|45.12|44.94|45.3|43.05|42.96|42.97|42.52|43.36|44.15|45.23|44.65|45.34|45.12|46.16|45.23|44.92|42.83|43.64|45.13|44.47|44.81|46.39|45.31|45.11|46.91|49.19|49.33|48.35|48.48|50.47|50.37|51.78|49.41||49.1|48.87|50.12|||48.36|48.42|47.5|47.47|47.18|46.21|44.38|45.31|43.69|44.96|44.06|40.77|41.61|41.49|41.18|41|39.5|42.78|42.22|41.61|41.6|40.48|38.05|39.75|40.62|42.96|42.72|42.77|43.92|41.71|45.26|46.34|48.55|45.85|47.63|50.71|49.91|47.67|49.28|46.79|42.64|38.84|36.34|37.45|39.46|44.45|45.03|44.16|45.52|41.61|46.91|45.06|41.61|41.11|46.2|46.23|48.31|50.17|55.42|57.49|56.54|53.46|55.39|54.32|53.06|54.15|54.65|54.38|54.56|55.94|59.64|61.8|61.47|61.95|61.74|61.31|61.47|61.39|59.78|60.56|61.27|59.07|58.84|58.26|56.71|56.91|55.98|57.06|56.31|56.73|56.4|57.33|58.16|56.64|58.26|58.07|57.59|57.24|54.81|54.7|54.46|51.92|51.54|51.69|53.72|54|54.76|55.03|53.77|54.34|52.67|51.12|51.76|51.65|50.54|49.28|49.63|48.86|50.73|51.25|52.71|51.85|54.19|55.48|54.88|56.22|58.26|58.77|60.43|60.46|60.48|61.71|61.34|62.22|62.96|63.45|64.4|65.03|65.09|64.59|65.85|65.15|65.77|66.56|66.47|67.58|66.34|67.51|67.57|67.2
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.25|22.92|23.26|23.91|24.11|24.53|24.7|24.16|23.78|23.4||22.9|21.52|21.64|21.63|21.92|21.7|21.16|21.18|21.3|20.82|20.77|20.55|21.2|||21|20.23|20.68|21.69|20.73|20.38|19.17|18.8|19|19.3|19.82|20.43|20.19|20.37|20.44|20.45|20.32|20.22|20|20.47|19.44|19|19.18|19.84|19.04|18.82|18.62|18|18.04|18|18.16|18.3|18|18.27|19.27|19.35|19.8|20.3|19.55|19.7|20.05|19.39|19.41|18.81|19|18.3|18.2|18.34|18.1|18.41|18.86|18.32|18|17.26|17.27|17.34|16.68|17.31|17.61|17.6|17.8|18.58|18.45|18.93|18.56|18.8|18.97|18.89|18.85|18.1||18.04|18.33|18.2|||18.15|18.4|18.82|18.53|18.55|19.09|18.03|18.31|18.51|19.32|19.28|18.28|18.5|18.43|18.16|17.94|17.12|18.18|18|17.87|17.44|16.7|15.81|16.03|16.34|16.77|16.59|17.1|17.63|16.71|18|18.24|18.9|18.27|18|19.3|18.5|17.84|18.23|17.51|17.09|16.59|15.51|16.26|17.08|17.63|18.4|18.19|18.35|16.84|18.67|19.08|17.69|17.17|18.9|18|19.21|20.61|21.44|21.63|22.16|20.55|21.88|21.99|22.35|22.98|23.11|23.71|23.09|22|23|23.3|23.5|23.62|23.59|23.62|23.41|23.55|23.37|24|23.46|22.86|22.75|22.58|22.32|22.6|21.44|21.65|21.24|21.25|21.54|21.81|22.13|22.44|22.35|22.5|22.47|22.17|21.65|21.88|21.7|20.99|20.91|20.93|21.02|20.8|20.36|20.42|20.47|20.8|19.99|19.77|20.63|19.96|19.4|18.33|18.36|18.86|18.92|19.21|19.35|19.27|19.74|19.91|19.27|20.05|20.37|20.99|21.02|21.85|21.52|22.05|21.85|22.42|22.5|23.1|23.43|22.91|22.93|23.57|24.57|24.1|24.94|25.64|25.46|25.35|25.12|25.6|25.6|25.59
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|23.98|22.73|25|24.48|25.99|26.51|27.19|27.43|26.47|24.73||23.5|22.28|22.5|22.75|22.3|22|21.6|21.36|23.65|22.06|22.14|21.85|22.66|||22.48|20|21.95|22|18.95|17.75|15.82|15.12|16.46|16.45|15.8|14.95|16|15.54|14.21|14.29|14.41|13.36|13.55|13.7|12.9|12.21|10.65|10.9|10.5|11.25|10.71|10.89|11.21|11.5|11.46|11.95|11.18|12.8|13.14|13.99|14.6|15.4|16.11|16.43|16.4|15.8|17.55|16.33|15.47|15.36|15.05|14.61|14.89|14.66|15.96|14.8|14.62|13.99|14.21|15.75|14.8|16.52|17.02|17.75|17.75|19.43|20.37|20.43|20.31|20.3|20.11|19.31|19.61|19.48||18.73|17.25|17.3|||16.87|17.05|17.28|17.71|17.47|17.91|17.31|18.21|17.49|19.16|18.25|17.61|17.8|17.98|17.7|17.78|15.61|17.43|18.07|18.59|17.09|16.5|15.27|15.04|15.36|17.79|18.04|18.8|20|18.75|20.86|21.09|22.75|22.6|25.1|26|22.5|24.23|23.29|23.89|23.19|20.15|20.8|23|27.5|29.05|29.75|29.8|30|28.21|34.24|34.87|30.99|30.2|33.92|34.81|36.8|38.87|40|43.26|45.25|43.14|46.7|47.29|47.8|49.81|50|50.5|52.34|47.47|49.92|49.93|50.75|55.83|55.65|55.45|55.44|57.34|56.4|59.48|59.83|59.15|56.95|57.85|56.95|57.32|58.4|58.87|56.63|57.44|58.41|59.4|60.17|57.95|59|61.73|60.68|59.99|55.4|55.11|55.07|52.29|51.62|52.01|53.64|54.2|54.31|56.59|53.51|60|57.46|55.81|55.83|54.11|56|50.09|49.3|50.29|50.48|49.9|49.99|49.51|52.01|52.6|51.02|52.73|51.46|51.36|52.4|55.5|53.05|53.3|54.62|56.34|55.81|58.41|58.61|59.28|58.45|58.05|60.73|59.85|60.89|64.83|65.99|65|63.88|66|64.99|64.1
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.1|8.71|9.15|9.16|9.72|9.66|9.71|9.51|9.29|9.25||8.98|8.8|9|9.09|9.2|8.72|8.47|8.29|8.85|8.65|8.39|8.1|8.12|||7.91|7.67|7.8|7.54|7.2|7.41|6.96|6.79|6.9|7.05|7.05|7.19|7.31|7.15|7|7.35|7.17|7.48|7.49|7.7|7.28|7.37|6.99|7.08|7.2|7.43|7.3|7.63|7.8|7.55|7.52|7.35|7|7.55|8.05|8.25|9.07|9.85|9.47|9.7|9.95|9.59|9.91|9.93|9.94|9.77|9.99|9.66|9.83|9.59|9.89|9.24|9.67|9.15|9.16|9.3|9.25|9.23|9.51|9.69|9.8|10.09|9.71|10.09|10.45|10.49|10.57|10.62|10.17|9.8||9.8|9.82|8.89|||9.6|9.35|9.51|9.38|9.45|9.9|9.9|9.7|9.68|9.91|9.9|9.41|9.6|9.51|9.68|10.16|9.6|10.15|10.01|10.07|9.94|9.7|9.02|8.99|9.01|9.5|9.52|9.8|10.16|9.81|10.02|10.05|10.55|10.34|10.8|11.2|10.61|9.74|10.04|9.99|9.65|9.1|8.42|9.23|9.22|9.88|10|9.78|10.02|9.5|10.99|11.21|10.46|10|10.95|10.5|11.23|11.47|11.8|11.9|12.16|11.72|12.59|13.15|13.1|12.7|13.32|14.05|13.66|12.5|13.2|13.23|13.04|13.75|13.22|12.93|12.71|12.62|12.31|13.06|12.82|12.45|12.04|12.3|12.04|12.04|11.7|12|11.72|11.82|12.1|12.27|12.5|12.11|12.16|12.57|12.43|12.23|11.32|11.25|11.18|10.61|11.05|10.89|12.25|13.15|12.68|13.3|13.07|13.75|13.64|13.41|13.43|12.64|13.05|12.56|13.07|12.51|11.89|11.85|11.85|11.32|11.31|11.46|10.81|11.25|11.95|12.32|12.43|12.75|12.56|12.3|12.57|12.93|12.89|13.23|13.62|14|13.41|13.15|13.05|12.99|13.59|13.7|13.6|13.6|13.48|14|13.28|13.52
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|25.66|24.1|25.25|26|27.61|28.11|28.5|28.59|28.13|27.61||27.05|26.47|27.25|26.54|27.36|27.03|25.65|26.11|27.9|26.79|25.7|25.58|24.57|||23.9|22.45|24.26|25.29|24.5|22|20.55|19.77|20.4|21.91|22.02|21.75|22.32|21.68|20.79|20.47|21.19|21|21.2|21.53|20.4|20.12|18.55|19.08|18.4|19|18.22|17.99|17.88|17.2|18.88|19.8|21.03|22.1|22.04|24.81|24.67|25.49|26.49|27.43|27.7|27.71|29.37|28.96|27.47|26.45|25.15|24.21|23.73|24.56|26.51|25.16|25.25|23.8|24.52|26.07|25.16|26.56|27.5|27.41|27.53|30.68|30.56|32.02|32.02|32.8|32.57|32.39|32.45|30.52||30.72|29.52|29.07|||29.73|30.41|31.07|30.48|31.16|31.55|31.12|32.52|31.03|32.84|32.07|29.69|29.16|28.12|28.48|28.16|26.36|28.75|28.76|29.34|27.83|26.69|24.42|23.52|22.92|24.54|24.7|24.53|26.41|25.14|27.63|28.66|28.69|27.75|29.12|29.98|27.43|27.59|26.28|27.01|23.89|22.89|21.67|22.64|23.31|25.4|25.98|24.93|24.44|23.62|29.19|29.71|26.16|23.89|26.96|27.31|29.96|31.39|31.97|32.63|33.16|31.66|34.75|35.01|34.64|34.98|35.79|35.79|34.07|33.16|34.52|35.5|35.02|36.2|36.52|37.11|38.02|38.66|36.98|39.1|39.61|37.74|37.79|37.8|36.11|36.48|36.32|37.16|35.61|36.11|37.32|39.08|39.27|38.79|38.47|39.66|40.59|38.59|38.07|37.87|37.25|34.74|34.75|35.7|36.3|36.23|34.43|35.52|32.25|34.8|34.46|33.74|34.45|32.76|31.25|29.65|30.29|30.36|31.62|32.93|33.11|32.71|33.48|34.38|32.25|34.52|35.76|37.19|36.9|37.17|36.18|36.56|36.56|38.17|38.25|39.86|41.33|41.18|42.25|41.85|44.15|42.95|44.53|46.56|47.14|47.49|46.79|46.9|46.79|47.97
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|44.46|45.12|43.91|44.26|44.4|44.32|44.67|43.25|43.81|44.3||44.27|43.15|41.7|42.28|40.35|40.8|42.7|43.48|43.26|42.17|41.66|41.43|41.97|||42|41.6|41.7|42.26|42.85|42.23|42.16|41.29|40.83|42.08|41.9|41.62|41.35|41.3|40|42.5|41.98|41.37|41.15|39.89|39.33|40.62|40|39.37|41.06|40.58|41.03|40.9|39.94|41.7|44.4|44.43|44.35|44.91|45.06|46.9|46.12|45.99|46.41|46.84|47.03|44.5|44.46|44.3|45.99|44.64|45.25|44.85|43.73|43.61|43.95|45.01|46.34|46.75|46.62|47.73|48.4|48.94|49.24|48.55|48.75|47.41|47.16|46.94|46.81|46.75|46.73|45.98|47.08|45.66||46.48|44.63|43.93|||44.01|46.08|46.51|45.13|46.24|45.87|43.36|44.82|43.15|44.53|45.8|44.5|46.07|43.55|44.21|42.52|42.67|43.45|41.59|42.67|43.19|44.12|40.18|44.03|43.57|47.05|46.47|48.68|48.85|47.22|48.67|47.07|48|45.17|45.8|49.03|49.59|49.02|47.38|49.86|49|44.75|42.28|42.55|45.86|45.4|47|45.62|42.01|39.6|42.49|42.3|39.01|37.53|43.57|45.5|46.68|48.08|48.94|47.58|46.59|44.17|47.18|46.01|45.28|45.15|45.96|47.32|47.28|46.75|48.69|49.24|49.53|50.4|50.8|49.75|46.35|46.72|46.2|48.08|48.9|48.84|48.32|48.88|47.64|47.55|47.3|47.44|47.12|47.94|48.5|49.14|49.95|48.73|48.24|48.22|48.36|48.43|46.69|46.33|46.94|45.71|45.77|44.88|46.6|46.6|46.26|47.2|46.28|45.5|47.1|45.22|45.5|44.28|44.24|43.89|43.9|44.28|45.31|45.2|46.25|44.41|45|44.97|43.46|42|42.46|42.19|42.45|42.2|42.05|41.49|41.27|42.12|41.8|42.1|42.26|43.33|42.99|43.02|43.46|43.54|44.64|46.4|46.47|47|47|47.57|47.56|46.93
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.54|25.77|26.5|25.91|26.78|26.43|27.45|27.09|27.25|27.44||28.5|27.57|28.19|27.62|27.28|25.94|25.31|25|26.5|26.63|26.18|26.62|26.95|||25.74|25|26.5|28|26.87|26.4|24.8|24.34|24.95|25.85|24.95|24.75|26|24.68|24.05|24.66|24.88|24.3|24.29|24.32|23.5|23.88|21.9|22.78|23.36|24.3|23.54|23.16|23.31|24.21|25.56|25.46|24.66|25.98|26.76|26.15|26.27|26.06|26.2|26.74|26.69|26.24|27.5|27.12|27|26.25|25.84|24.5|24.38|24.49|24.77|24|21.55|20.69|21.82|22.65|22.51|23.8|23.82|24.24|24.61|26.49|27.05|27.35|28.32|27.83|28.53|27.89|28|27.03||26.85|26.46|25.07|||25.52|25.55|26.82|27.2|26.35|27.09|26.05|27.25|25.83|27.2|26.99|25.84|24.18|23.56|23.76|23.27|22.65|24.81|25.06|24.21|23.16|22.13|21.46|21.73|21.25|23.06|23.37|24|24.67|22.55|24.3|24.63|24.5|23.39|24.93|25.15|24.28|23.62|23.12|23.95|21.95|20.78|20.3|21.18|22.07|23.3|23.76|23.5|23.02|22.5|27.36|27.01|23.48|21.78|24.2|25|27.39|27.57|28.87|30.63|30.42|28.46|30.93|31.5|31.75|31.47|32.5|33.63|33|31.55|32.3|31.09|31.5|32.4|31.77|32.01|33.7|33.79|33.5|35.3|35.52|34.46|33.92|34.63|33.39|34.16|34|34.85|34.25|34.49|35.01|35.32|35.81|35.66|35.69|36.17|36.88|36.36|35.08|35.41|35.24|33.61|33.42|36.35|35.44|34.87|34.05|34.92|34.23|36.12|34.98|34.04|34.27|33.5|32.98|30.55|30.8|31.21|32.15|32.84|32.88|32.51|33.03|34.09|33|33.89|33.91|34.8|34.91|35.9|36.31|37.25|36.52|38.81|38.7|39.55|39.95|39.23|38.4|38.49|39.51|38.88|39.73|40.81|40.67|40.75|39.55|40.17|40.35|40.08
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|33.47|32.24|34.79|35.57|37.42|37.49|38.4|40.37|37.84|36.49||35.12|34.28|34.07|34.83|34.98|34.5|34.59|34.82|36.83|35.57|35.07|33.65|33.87|||33.17|30.68|32.22|32.19|29.54|29|27.47|27.2|27.61|30.33|29.67|29.04|30.83|29.38|26.42|26.54|25.97|24.13|23.91|22.94|20.35|20.24|18.15|19.48|20.05|21.33|21.42|21.99|22.2|24.36|23.74|23.22|21.23|22.26|22.13|22.75|22.56|23.6|25.16|26.76|26.64|26.01|27.96|28.82|29.11|29.42|29.76|29.69|29.97|31.5|31.85|29.57|29.39|25.85|27.3|27.71|24.52|26.8|31.01|30.61|29.79|34.59|34.44|34.39|35.61|34.83|35.4|35.07|36.02|35.73||34.78|33.55|33.17|||32.22|33.08|34.59|32.63|33.26|35.54|33.17|35.04|34.23|37.03|36.77|34.06|32.6|31.02|29.61|29.35|29.27|31.46|32.02|30.6|30.05|27.27|26.92|30.9|30.33|33.08|35.31|35.87|37.82|37.22|41.7|43.74|45.6|43.65|44.03|44.58|41.04|40.03|38.1|34.83|34.12|37.82|38.86|44.88|47.29|45.97|46.1|44.26|46.05|42.71|50.33|51.18|50.9|50.43|55.89|52.83|59.47|60.75|60.94|61.04|59.43|55.08|61.64|61.05|59.58|60.86|60.09|63.72|61.13|50.56|55.64|54|58.54|61.8|61.48|64.45|63.41|64.78|60.31|63.71|63.52|62.6|61.72|62.08|59.85|59.28|58.76|59.71|57.62|57.46|58.76|60.11|61.24|61.54|60.95|63.52|65.69|65.35|64.78|63.55|62.92|57.86|57.21|55.34|56.2|55.85|54.78|57.66|57.17|61.13|56.39|54.46|53.46|50.16|50.52|48.44|47.86|48.75|51.19|51.14|50.9|49.55|52.76|54.04|50.04|51.11|51.59|51.99|52.01|54.35|53.03|52.35|53.4|54.05|54.46|56.21|55.38|55.98|55.5|54.69|57.34|55.46|56.87|59.75|60.19|60.66|60.9|63.45|62.6|63.6
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|4.64|4.49|4.75|4.754|4.919|5.141|5.401|5.249|5.33|4.97||5.045|4.916|5.013|4.916|5.043|4.99|4.978|4.712|5.166|4.932|4.524|4.58|4.64|||4.335|4.027|4.134|4.23|4.08|3.981|3.771|3.642|3.755|3.8|3.63|3.29|3.31|3.3|3.35|3.456|3.505|3.455|3.4|3.419|3.34|3.31|3.06|3.059|3.106|3.285|3.363|3.382|3.415|3.58|3.617|3.65|3.552|3.78|3.922|4.126|4.32|4.33|4.377|4.274|4.225|4.265|4.475|4.42|4.17|4.01|4.099|4.019|3.99|4.03|4.185|4.26|4.23|4.046|4.08|4.345|4.2|4.357|4.35|4.411|4.454|4.7|4.655|4.841|5.04|5.08|5.139|4.95|4.815|4.685||4.689|4.63|4.7|||4.657|4.66|4.7|4.701|4.85|5.07|4.886|4.92|4.792|5.106|5.021|4.8|5.019|4.84|5.101|4.885|4.785|5.18|5.15|5.51|5.22|5.308|5.18|5.34|5.215|5.584|5.854|5.9|6.208|5.98|6.318|6.381|6.69|6.48|6.62|6.924|6.71|6.491|6.195|6.84|6.475|6.233|6|5.967|6.34|6.188|6.6|6.404|6.25|5.86|6.78|7.24|6.93|6.3|6.781|6.575|6.93|7.01|7.41|7.2|7.2|6.822|7.223|7.47|7.49|7.609|7.8|8.566|8.898|8.26|8.691|8.575|8.35|8.715|8.38|8.43|8.24|8.527|8.419|9.05|9.229|9.2|8.89|9.08|8.881|8.87|8.5|8.463|8.44|8.238|8.26|8.249|8.4|8.41|8.341|8.465|8.284|8.21|7.97|7.636|7.589|7.266|7.081|7.11|7.17|7.21|7|7.189|6.98|7.25|7.18|6.989|7.268|6.934|6.783|6.472|6.31|6.438|6.561|6.533|6.57|6.48|6.573|6.534|6.35|6.52|6.546|6.7|6.7|6.94|6.95|6.9|6.97|7.24|7.301|7.621|7.515|7.51|7.42|7.579|7.704|7.631|7.803|8.247|8.27|8.206|8.005|8.35|8.388|8.305
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.45|21.8|22.7|22.85|23.3|23.82|24.72|22.6|22.5|22.1||22.6|21.88|21.34|21.93|22.77|22.57|22.23|21.8|22.62|21.7|21.8|21.28|21.33|||21.31|20.98|21.23|21.8|21.72|22.2|20.7|20.93|21.11|21.9|22.7|22.85|23.09|22.73|22.8|22.83|23.2|23.15|23.27|23.48|21.2|21|21.5|21.87|22.88|23.1|22.07|21.2|21.5|20.68|20.69|21.23|21.12|22.3|22.2|22.66|22.31|22.45|22.6|23.09|23.2|22.9|22.87|22.76|22.35|21.7|21.7|20.7|21.3|21.17|21.59|21.5|20.9|20.36|20.59|20.47|19.63|19.9|20.89|21.1|21.2|21.32|21.53|21.99|21.83|21.56|22|21.5|21.2|19.98||19.79|19.35|19.18|||18.71|18.81|18.7|19.09|19.28|19.38|18.5|18.51|18.37|19.58|19.9|19.41|19.51|19.6|19.33|18.97|18.19|18.66|18.29|18.01|18.4|18.78|18.01|18.37|18.02|18.35|18.41|18.43|18.49|17.6|18.57|18.27|18.6|17.9|17.9|18.84|17.61|16.93|16.12|15.71|15.24|14.43|14.73|15.11|15.74|16.15|16.61|15.3|16.02|15.63|17.67|17.32|16.5|14.8|16.64|15.4|17.34|18.1|18.6|19.4|19.7|19|21.09|21.8|21.45|22.11|22.43|22.59|23.6|22.9|24.3|25.3|25.6|25.74|25.5|25.6|25.39|25.5|24.76|25.4|24.21|23.75|24.15|23.87|23.3|23.2|23|22.79|23.1|23.22|23.01|23|23.24|23.03|23.34|23.5|23.75|23.59|23.2|24.2|25.38|25.1|25.02|24.7|24.53|24.2|23.44|23.21|23.59|24|24.59|24.33|24.02|24.21|23.89|23|23.31|23.1|23.76|23.7|23.62|23.6|23.36|23.6|22.87|23.13|23.28|23.25|23.9|24.18|23.49|23.19|23.97|24.79|25.5|26|25.82|25.9|25.6|25.8|26.19|26.16|26.4|27.5|27.1|26.84|26.29|27.31|26.34|26.1
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|31.5|31.14|31.61|31.08|31.4|31.5|31.61|32.02|32.22|31.95||31.5|30.9|31|30.73|30.86|30.44|30.65|29.65|30.86|29.72|29.14|29.01|30.26|||30.29|29.36|29.48|28.92|28.49|29.72|28.32|27.54|28.23|28.81|29.35|29.59|29.23|28.66|28.89|29.78|29.54|29.62|29.84|30.81|29.39|30.3|29.03|29.75|29.25|30.5|30.98|31.93|31.41|30.43|30.61|31.49|31|33.09|31.97|32.27|32.75|32.9|32.95|33.25|33|32.23|33.2|34.06|34.5|33.54|33.39|34.25|34.7|34.45|34.12|33.85|33.5|32.66|31.99|32.8|32.22|32.8|32.92|32.37|30.99|32.93|32.35|32.45|32.1|31.21|31.7|32.12|30.99|30.99||29.79|29.88|30.2|||29.75|29.6|29.25|28.61|29|28.43|28.76|29|28.11|29.5|29.72|29.74|29.28|28.82|29.5|29.57|29.16|29.99|30.39|30.32|31.58|31.41|30|30.67|29.88|31.01|32.99|30.54|32.3|30.79|31.55|31.18|32.12|31.57|32.53|33.94|33.27|31.76|32.61|32.5|33|33.23|30.21|30.35|30.65|32.37|32.26|31.31|32.91|30.49|33.07|34.28|32.2|30|32|32.52|34.33|34.55|35.89|36.13|35.75|34.57|36.83|36.74|36.79|36.16|36.62|38.13|39.3|37.1|38.43|37.4|37.58|39.01|39.29|39.34|38.6|38.45|37.89|39.6|39.5|39.14|38.35|38.65|38.05|37.4|37.5|38.18|37.35|37.09|37.62|38.24|39.04|38.53|38.58|39.23|39.35|38.64|37.19|36.94|37.36|35.77|36.02|36.18|36.78|38.24|37.25|38.02|37|39.24|38.52|37.77|38.02|36.9|36.49|35.47|35.81|35.85|36.35|36.34|35.78|34.73|34.65|35.12|34.12|35.42|36.12|36.17|36.45|36.71|37.01|37.37|37.43|38.07|38.49|39.41|39.06|38.99|38.65|38.4|39.18|38.96|39.64|40.17|40.31|39.65|39.8|40.2|39.42|39.39
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.4|40.8|41.23|40.3|41.16|40.65|40.01|38.85|39.28|38.56||38.65|38.36|37.72|37.7|36.96|35.98|35.65|35.4|36.27|36.3|36.4|36.6|37.28|||36.62|36.1|37.4|38.07|38.8|37.94|37.18|37.06|37.87|38.67|39.18|38.06|38.74|38.56|37.5|37.4|38.55|37.87|38.41|38.22|36.81|37.27|35.94|36.21|35.5|37.3|35.24|35.38|36.6|37.85|38.68|38.47|37.49|38.5|38.83|39.51|39.19|40.06|40.59|40.92|40.1|39.97|41.32|41.84|41.2|40.3|39.88|39.2|38.59|39.31|39.76|39|38.76|36.5|35.45|37|36.42|36.99|37.75|37.5|37.59|39.27|39.33|39.91|40.8|39.78|41.5|42|41.68|38.33||39.53|38.78|38.51|||38|38.72|39|39.44|41.57|41.5|40.37|40.63|39.77|40.48|40.51|39.23|38.7|38.07|38.27|39.26|37.8|41.2|41.84|41.99|41.11|40.89|38.2|37.31|38.2|40.37|39.15|40.34|40.8|38.75|41.2|41.9|42.45|40.22|41.1|44|43.04|43.2|41.44|43.9|39.55|36.59|34.79|35.68|36.63|37.95|40.09|37.25|35|34.77|39|38.1|34.41|33.09|37.89|38.3|40.25|40.62|41.52|42.48|42.8|40.85|43.85|44.06|43.35|43.99|44.69|45|42.95|42.51|42.82|42.72|44.02|45.44|44.63|44.16|45.47|45.3|45.11|46.44|46.8|47.46|48.84|49.03|49.02|48.8|48.38|48.85|49.3|49.2|48.46|47.85|47.59|48.09|48.19|48.15|48.01|47.6|47.86|48.01|47.6|47.72|48.55|49.01|49.95|48.91|48.89|48.38|47.95|48.51|49.13|47.39|48.4|47.55|47.35|48.6|49.31|50.4|50.57|50.5|51.74|51.55|51.61|51.57|51.66|53.09|53.85|52.65|51.77|51.88|52.46|52.73|51.72|51.8|52.2|52.03|52.3|52|52.95|53.66|53.76|54.4|53.3|54.82|53.55|55.46|55.3|56.17|55.95|55.95
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.25|19.46|20.39|21.13|21.94|21.42|21.89|20.3|20.67|20.25||19.99|19.87|18.92|18.43|18.71|18.8|19.25|18.64|19.28|18.7|16.58|16.39|16.82|||17.05|16.39|16.31|16.05|15.91|15.42|15.16|15.09|15.33|16.03|16.74|16.58|17.09|16.87|15.98|16.6|16.65|15.95|15.45|15.53|14.79|15.43|14.81|16.09|14.56|16.16|15.86|16.52|16.24|15.66|15.05|15.43|15.19|16.02|15.92|16.45|16.81|17.01|17.47|17.81|17.94|17.48|18.34|17.77|17.71|17.11|17.2|16.7|16.9|17.51|17.88|18.32|16.97|16.26|15.9|15.92|15.52|16.77|18.79|19.81|19.81|20.62|20.38|20.81|20.88|20.47|21.07|21.84|21.94|21.69||21.49|20.33|20.23|||20.37|19.51|20.24|20.11|19.56|19.48|18.06|17.9|17.89|18.77|18.07|17.61|17.74|17.36|17.98|18.04|17.41|18.98|18.97|19.17|18.98|18.47|17.4|17.81|17.93|18.79|18.3|18.72|18.61|18.33|18.7|18.81|19.28|18.66|19.23|20.23|18.85|18.99|18.46|18.16|17.31|16.92|16.5|16.02|17.07|17.75|18.08|19.78|23.01|22.18|24.73|26.51|24.1|21.39|22.81|22.84|25.94|26.34|27.68|27.92|27.9|27.27|28.83|28.83|28.16|28.59|28.92|30.17|28.79|28.57|29.5|30.1|30.71|31.1|30.99|31.67|32.43|32.06|32.39|34.64|35.05|34.71|35.38|35.66|34.84|35.25|35.43|35.82|35.54|35.52|35.79|35.8|36.16|36.08|36.05|35.87|36.1|35.59|34.95|32.56|32.53|32.02|32.15|32.61|32.55|31.72|31.82|33.61|32.78|33.55|33.26|31.6|32.09|31.35|30.49|29.9|30.63|30.66|32.26|32.84|33.48|32.77|32.7|33.74|33.26|33.29|34.13|34.42|34.04|34.69|33.85|34.77|34.13|35.67|36.29|37.51|37.44|38.56|38.08|38.81|41.07|43.39|43.68|44.93|44.01|44.38|43.58|44|44.92|44.83
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.29|32.85|33.68|33.27|34.46|34.01|35.2|33.95|34.52|33.72||33.34|32.68|32.66|32.31|32.3|31.71|30.06|30.2|31.69|31.3|31.04|30.7|30.99|||30.18|28.71|29.61|30.7|30.32|28.98|27.63|26.94|27.68|28.91|29.21|28.74|29.51|28.67|27.62|28.63|28.86|29.14|28.62|28.61|27.64|26.96|25.35|26.44|26.18|27.48|25.7|24.46|24.98|25.94|25.74|26.73|25.45|27.18|27.13|27.65|27.64|28.28|28.78|28.71|28.8|28.55|30.06|29.7|28.19|27.18|26.61|26.49|26.24|27.21|27.42|27.1|27.52|26.54|27.59|27.87|27.22|28.3|29.15|28.02|27.84|29.44|29.96|30.31|30.74|30.7|31.44|30.94|30.76|29.7||29.7|28.62|28.68|||28.58|28.74|29.19|28.91|29.01|30.09|29.6|29.41|29.32|30.4|30.54|29.97|30.17|28.81|29.01|29.21|28.02|31.29|30.99|30.25|29.8|28.64|26.09|25.9|25.25|26.98|27.43|28.38|28.95|26.67|28.4|28.66|28.78|27.19|28.62|29.25|27.95|28.52|27.08|27.15|24.61|23.09|22.44|24.15|24.73|25.84|26.28|25.21|26.25|25.64|31.29|31.19|27.33|25.05|28.2|27.71|29.34|30.5|31.34|32.19|33.12|30.69|33.51|34.05|33.27|33.56|33.76|34.39|34.33|32.18|33.91|33.34|35.16|36.08|35.76|35.84|36.93|36.88|36.15|38.42|39.21|38.14|38.47|37.37|36.74|36.64|35.89|36.69|35.84|36.27|36.64|38.05|37.74|37.73|37.92|38.65|38.91|38.7|37.34|37.09|36.56|35.31|35.95|35.83|36.04|36.43|36.14|37.05|35.86|36.91|37.71|36.38|36.85|35.9|34.83|33.43|34.15|34.26|35.89|36.16|37.07|36.99|37.12|37.53|36.03|37.29|38.42|38.36|38.67|40.05|38.76|39.88|39.89|41.13|40.21|41.3|42.36|43.17|42.58|42.58|42.82|43.74|44.11|45.36|46.26|46.85|46.48|47.77|47.73|47.97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.44|18.6|19.15|18.68|20.32|20.23|20.61|20.21|20.23|19.84||19.73|19.18|19.02|18.8|18.91|18.73|18.41|18.75|18.93|18.79|18.93|18.84|19.87|||20.08|19|19.2|19.98|19.87|19.95|19.31|19.04|18.96|19.59|19.81|19.88|19.83|19.16|18.86|18.86|18.62|18.69|18.77|18.5|17.73|17.84|18.02|18.49|18.35|19.01|18.78|18.11|18.19|18.1|18.34|18.58|17.99|18.56|18.29|18.87|18.92|19.16|19.36|19.36|19.08|19.15|19.84|20.25|20.23|19.58|19.78|19.41|19.38|19.73|19.89|19.69|19.14|18.91|19.38|19.78|19.65|20.14|19.8|20.07|20.08|20.8|20.62|21.67|20.61|21.34|22.61|22.88|23.23|22.27||22.5|22.4|22.16|||22.06|22.25|21.78|21.78|22.54|22.26|21.44|21.79|20.81|21.58|22.25|21.73|21.49|21.51|21.95|21.39|20.42|21.65|20.93|21.39|20.78|20.62|19.89|20.37|19.11|19.27|19.2|19.59|19.94|18.52|19.64|20.03|20.18|19.72|20.56|21.58|20.95|20.32|20.08|20.9|20.59|19.27|18.15|19.01|19.35|19.26|20.8|20.51|19.4|19.09|20.75|20.78|18.39|16.94|18.78|18.9|20.61|21.29|21.99|21.7|21.49|20.8|21.88|21.9|21.8|22.27|22.79|23.42|23.63|23.04|23.14|23.23|23.23|24.48|24.48|24.24|24.39|24.62|24.3|25.24|25.6|25.53|25.58|25.13|24.91|25.2|24.9|24.95|24.69|24.58|24.83|25.29|25.33|25.82|25.51|25.86|25.52|25.5|25.12|25.89|26.38|25.76|25.86|25.93|26.13|25.94|25.38|25.43|25.16|25.57|25.45|25.55|25.83|25|24.87|23.88|23.68|23.72|24.19|24|23.89|23.28|23.54|23.4|22.79|22.94|23.09|22.96|23.41|23.85|23.84|23.99|23.9|24.96|24.44|24.72|24.68|24.98|24.95|24.74|25.26|25.17|25.16|25.98|26.42|26.47|25.85|26.14|25.84|25.4
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|98.94|99.41|104|105.77|109.8|111.77|107.79|101.54|102.19|99.62||103.13|102.67|102.86|103.21|104.09|101.78|99.16|99.18|104.88|103.42|104.19|100.5|100.8|||99.31|95.89|99.62|96.68|98.27|97.07|93.56|89.43|92.15|93.72|97.41|92.16|92.59|92.59|88.84|92.16|89.34|88.65|88.21|87.64|83.38|82.5|76.58|79.77|80.75|83.43|84.45|84.69|86.01|85.36|85.77|89.35|89.02|92.16|90.36|92.38|91.81|95.23|96.54|95.61|95.83|94.52|98.77|94.78|91.28|92.09|91.99|91.09|91.63|90.4|89.73|87.24|89.24|81.62|83.8|84.26|84.99|87.77|90.13|87.07|87.16|92.96|95.01|99.15|101.7|101.81|102.24|98.12|96.99|95.05||92.1|92.59|91.11|||90.15|88.84|90.84|92.4|93.03|90.36|90.93|91.93|90.48|91.89|91.01|89.15|87.77|86.62|90.39|93.02|87.03|92.16|90.94|89.53|87.78|89.23|86.36|87.72|84.74|93.6|90.44|93.91|95.68|95.58|98.65|98.58|100.93|99.95|106.11|107.95|103.79|102.67|102.26|99.2|100.06|96.24|93.91|95.66|102.95|105.44|109.49|109.3|109.89|100.9|110.54|107.11|104.58|98.21|112.24|107.52|115.56|116.83|124.88|123.54|125.92|118.31|127.97|129.02|129.54|129|129.13|134.65|131.65|123.75|128.97|124.55|123.93|129.41|129.14|129.46|128.64|127.21|122|127.53|129.06|126.19|123.98|125.07|122.94|125.09|124.96|127.74|124.16|124.65|125.5|127.4|127.33|127.19|127.39|130.6|130.07|127.2|125.6|127.57|129.9|126.89|125.42|126.62|124.72|122.42|118.31|122.59|124.63|125.09|123.49|119.36|120|117.51|112.25|111.74|112.78|112.59|116.73|119.06|124.93|126.38|125.99|126.09|126.27|127.26|128.97|128.41|129.88|131.45|129.72|127.97|128.76|134.1|134.28|140.29|141.44|139.55|137.22|137.41|139.99|142.88|144.98|149.47|147.03|146.44|143.24|146.92|144.73|149.38
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|96.17|92.99|95.68|94.46|95.63|93.48|93.48|92.26|91.03||90.78|88.33|85.39|84.4|83.91|81.95|82.93|82.18|81.71|83.4|83.42|80.72|80.97|80.72|||80.23|79.99|82.93|83.18|83.18|82.69|82.69|82.69|81.71|82.44|81.71|79.94|80.43|80.43|80.48|80.23|80.48|79.74|80.43|78.52|78.37|76.06|76.53|77.29|78.02|79.1|78.52|78.02|78.02|78.52|77.73|80.48|80.48|79.99|79.5|83.18|86.98|87.47|87.84|88.33|86.61|86.98|87.1|88.73|86.37|86.61|85.88|85.63|88.04|86.37|89.8|89.31|91.75|91.77|90.29|90.31|91.03|91.03|91.77|90.05|89.31|89.56|91.77|92|87.35|87.1|89.78|88.33|83.91|79.5||83.18|84.65|83.91|||82.93|78.52|82.44|91.27|85.39|90.78|92.75|97.16|97.16|96.92|91.52|84.9|81.46|79.5|86.86|86.37|90.05|96.18|96.92|96.18|93.24|88.58|90.78|92.01|91.27|95.45|99.36|99.62|97.16|94.46|94.22|102.07|102.56|102.32|99.13|91.52|87.03|88.21|84.16|84.16|80.23|86.12|84.65|88.33|91.52|93.73|97.16|96.67|97.65|96.18|98.64|100.84|99.13|100.11|105.51|103.05|105.01|108.7|107.71|106.73|106.49|105.51|110.17|112.38|113.6|111.64|113.36|112.87|106|104.03|107.71|112.13|114.34|115.57|113.85|115.12|115.81|115.57|114.09|115.12|114.83|114.58|114.09|115.32|115.07|114.09|112.87||115.32|115.32|114.83|114.09|113.85|115.57|115.07|114.58|114.34|115.07|114.58|115.81|115.32|115.32|114.09|113.85|115.57|115.07|114.34|115.07|114.83|114.83|115.07|114.34|115.07|115.29|115.32|115.32|114.83|116.55|115.81|117.53|116.3|115.07|114.34|114.34|114.83|114.34|116.3|116.09|117.28|116.79|116.79|115.81|115.81|115.07|113.85|112.87|113.85|112.38|109.19|106.24|111.96|111.72|113.43|114.65|112.94|114.41|114.9|113.92|115.14|114.9
03847|28357|/equities/4imprint-group-plc|FTSE350|158.5|158|160|165|160|146|146|144.5|145||140|130|126|122|118|118.1|120|113.5|112|115|110|107|105|95|||97|105|107.5|107.5|110|110|113.5|113.5|113.5|120|124|125|130|127.9|127|126.4|123.5|123.5|120|125|116|120|117.5|116.5|113.5|110|110|110|107|105|103|100.5|89.64|86.5|95|100|100|100|105|110|115|117|115|123.25|119|120|132|134|131|127|131.5|131|130.05|134|134|133|137.75|134|130.3|134|134|133|142.25|139|141|144|144.5|144.5|142|145||140|133|128|||128|124|128|128|124|120|127|123.5|126|125.25|123.5|126.25|122.5|115|123.75|120|115|120|107|105|104|106|106|105|105|110|112|112.5|115|122|120|123|126|128|122|122|118.5|119|115|110|110|108|100|100|107.5|113|116|116|119.5|120|120|123|120|120|125|127|138|138|138|141.5|138|140|147|149|149|149.5|150|148|148|142|145|153|159.5|161|163.5|163|165.5|163|168|173|167|164|156|153|144|148|144||144|142.9|140.5|144|139.5|144|141.5|144|150|143.5|135|128.5|123|120|115|113.5|112.37|113.5|112|116.38|117|117|115|113|117|121.38|122|122|121|118|124|124|126|130|132|132|138|140|143|150|146.5|149|140|143.5|142.5|138|140|145.5|148|146.5|146.5|148|147.25|143|143|149|150|144|146.5|144|153|151.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|99.75|101.75|102.75|106|107|108|106.5|95.25|96||97|96|93|95|93|93.75|94.5|93.75|92.5|98.5|101|99.75|96.5|95|||95.5|97.5|99.75|88|97|102|103|107.25|113|111|111|101|105.25|106.5|106.5|104.75|109|110|107.5|114|111|113|113.75|110|109.5|107.75|100|101.25|105.5|107|106.25|108|96.75|96.75|91.5|93|93|94.25|96|98.01|96.2|96.5|99.75|102|104.75|98|92.75|90.25|88.25|89.5|90.75|90|91.86|87.25|86.5|86|85.5|89|88.75|93|102.5|101.69|100.5|99|97.5|102.5|102|105|104|101||102|100.75|97.25|||96|97.5|98.25|98.25|91.5|82.75|71|70.5|69|69|72.25|72.5|73|71.5|63.5|70|73.25|76.75|74.25|68|72.5|75.75|72.5|71|71.25|75.25|79|78.45|81|78|82.25|86.5|87.25|83|84.25|85.25|75.75|78|72.75|77.5|82.5|90.75|99.25|102|107.25|115.5|121|115.25|114|100|117|119.5|123.5|127|126.75|128|132|129.25|134.75|128.25|125|129|140.5|145.25|149.25|156.25|159|158.75|153.75|147|157.5|155.25|163|165.75|155|154.75|154.75|160|155|156.5|154|148.25|147.5|146|148|149.75|148||151.75|152.75|150|151|156.25|160.25|156.5|158|159.8|160|157|153.75|155.5|154|155|150|146.5|142.75|146.5|152|146.5|147|144.25|141.75|141|126.5|121.75|122|128.25|131.5|136.5|137.5|146|130|134|134|130.25|138.5|145.5|149|150.75|150.25|154|148.75|142.5|139.75|137.5|138|131.25|131.75|132.5|126.5|129.5|134.25|139|142.75|141.25|137.5|142.25|147|141|144.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|215.33|211.67|212.5|214.17|218.17|216.5|210.83|210|209.5||208.67|209.17|207.5|209.67|208.5|204.67|210.83|206.17|207.67|210|209.83|209.67|211.33|213.17|||207.5|208.67|208|202.17|207.67|198.67|205.83|200|200|200.17|200.17|199.17|204.67|200.83|201.5|210|205.83|212.17|208.83|204.17|204|204.17|204.17|202.5|204.83|204.83|211.67|200.04|201.67|204.33|206.83|203.33|211.83|207.67|207.67|212.5|202.33|208|208|214|207.83|211.33|208.67|208.33|194.5|190|196.5|190|190|190.17|196.17|190.17|191.67|191.83|196.17|196.17|192.5|187.5|196.67|196.67|196.67|207.5|215|222.33|216.67|210.17|216.67|220|225.83|222.5||215.83|217.5|218|||217.5|219.17|224|204.17|202.5|192.5|201.67|198.33|195.83|195|193.33|188.33|188.33|192.5|194|184.17|183.33|185.83|184.17|185.83|184.25|185|184.17|185|187.5|187.17|184.17|184.17|184.17|190.17|186.33|184.33|192.5|186.17|186.67|185.83|186.67|191.67|185|190.75|185|187.42|183.33|182.5|190.83|182.58|187.5|189.17|184|175|175|177.5|180|180|168.33|171.33|167|170.67|170.83|166.67|177.5|170.83|178.33|178.33|178.33|168.33|180.83|171.67|190|191.67|195.17|194.08|192|198.25|200|191.67|192.08|191.67|199.08|198.33|197|195.17|195.83|197.92|196.67|199|198.25||198.33|194.17|194.25|200|193.33|194.17|192.17|194.5|196.67|195.08|195|195.5|195.5|193.33|187.5|195|191.33|186.67|195.83|192.5|194.17|195.83|195.83|195.83|195.5|191.33|190|184.17|190|191.67|196.67|198|193.33|192.5|196.67|197.67|211.67|210|212.5|210.83|210.08|211.67|207|210|209.17|213.33|213.33|212.58|210.03|210|215|217.42|215.33|211.67|212.5|212.5|212.5|212.5|208.33|210.75|208.33|205.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|435.81|434.06|460.58|453.9|481.18|482.43|481.18|468.72|470.61||464.98|457.75|434.81|439.67|448.27|431.07|429.72|424.84|417.86|438.8|440.79|427.83|415.86|403.89|||393.92|383.95|392.92|381.7|381.7|373.98|371.98|361.01|366.99|367.49|366.99|363.01|358.77|355.78|359.02|363.01|362.76|366.99|373.98|357.02|349.04|349.04|340.82|339.07|345.55|347.6|344.06|347.3|352.04|364.25|359.76|366.99|352.04|356.52|362.51|372.98|372.48|378.48|372.99|382.95|381.21|385.94|389.43|379.96|365|353.03|345.55|344.51|336.34|345.55|350.54|346.05|348.05|350.43|357.02|363.02|366|366.99|380.96|376.37|373.98|385.44|396.91|394.17|394.92|380.21|365|356.03|365|356.03||356.03|359.02|360.66|||352.16|355.03|357.27|366.99|367.74|365|361.01|359.02|359.02|366.5|348.79|325.36|329.1|319.13|325.11|316.13|319.13|332.84|325.11|326.11|315.14|316.05|325.11|312.15|317.38|335.33|339.32|346.8|360.01|351.98|376.22|396.21|398.91|388.44|393.92|406.89|372.98|377.72|369.24|366.99|371.98|356.03|351.04|369.11|381.7|393.67|410.63|389.68|408.88|397.91|445.78|437.8|422.34|421.84|426.83|413.87|442.79|448.77|444.78|439.07|452.16|430.82|479.69|488.66|489.91|510.6|519.08|533.54|524.56|513.59|523.57|522.57|538.53|543.51|542.51|538.53|543.51|560.47|540.52|545.01|543.51|532.8|528.05|526.56|512.6|518.58|527.56||528.05|524.56|524.56|540.52|540.13|543.01|544.51|547.5|544.51|538.03|529.55|516.59|517.58|502.62|506.61|501.63|503.62|507.61|501.63|511.4|507.61|515.09|509.6|501.13|498.63|483.92|475.7|472.71|482.18|486.67|493.6|481.68|493.15|490.66|489.93|501.63|512.6|523.07|527.26|530.55|528.05|532.54|523.07|537.53|532.14|534.04|544.51|548.5|548.1|556.48|542.02|539.52|557.97|552.99|560.96|571.93|560.93|568.42|575.42|593.87|584.9|588.39
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|195.25|188.99|192.99|195.76|197.82|204.18|205.83|202.23|194.84||196.28|200.28|188.99|195.35|192.2|187.35|188.27|180.98|190.84|203.36|193.51|184.37|187.86|185.81|||177.39|173.49|182.73|190.06|185.5|176.57|169.01|164.04|172.67|183.55|186.01|190.53|194.64|194.94|172.36|181.7|183.14|192.27|188.37|180.67|170.51|169.38|138.07|140.84|144.85|164.35|153.98|170.31|170.1|186.01|178.83|175.54|176.77|180.16|174.72|192.99|190.22|190.84|200.59|209.16|207.15|205.31|219.68|220.71|218.4|221.69|222.51|206.59|219.68|223.79|225.84|217.63|208.39|191.86|199.76|196.48|184.88|200.08|219.94|221.99|215.58|238.16|229.95|231.2|235.34|236.11|234.57|208.9|208.65|205.31||209.16|208.9|213.01|||216.97|217.37|224.05|240.21|261.77|282.3|272.04|252.53|261.52|290.52|292.57|272.04|277.17|265.11|261.77|257.92|253.3|263.32|261.77|273.58|267.68|269.47|242.27|223.79|222.25|236.88|240.98|230.46|235.85|209.42|236.11|238.16|256.64|243.55|226.87|246.37|251.51|248.43|225.84|210.19|208.39|202.23|197.1|195.56|215.58|225.84|241.24|226.36|225.84|222.51|263.31|266.91|232.52|211.98|266.91|328.5|233.54|256.64|253.05|268.96|251.51|236.62|235.85|254.33|248.43|250.74|254.33|259.98|266.91|236.62|238.67|240.21|240.21|252.79|246.89|256.64|266.91|248.94|243.29|257.36|264.6|260.49|254.07|257.95|252.02|248.43|246.37||238.16|234.83|232|242.78|248.68|249.97|249.2|254.84|256.38|262.03|253.05|244.18|250.74|230.98|232.59|233.54|234.57|227.13|215.32|225.84|231.23|234.45|231.75|223.79|221.48|212.45|210.44|203.26|208.39|207.62|215.87|216.6|217.89|207.62|209.67|213.64|207.11|206.34|214.55|215.83|218.14|229.69|229.69|227.64|229.44|236.11|239.96|249.97|242.78|249.2|248.43|240.47|251.51|252.53|250.48|267.93|276.91|268.19|258.95|257.64|250.99|247.66
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|788.1|759.3|778.8|767.28|761.52|773.76|783.23|785.44|816.89||811.41|823.98|828.41|809.81|829.74|838.16|825.31|823.98|792.53|809.81|790.31|761.96|770.82|793.86|||798.73|775.25|788.99|803.6|792.97|792.09|750.44|744.69|742.47|780.13|782.78|792.04|806.71|779.24|744.24|756.2|798.73|776.14|802.28|841.26|815.12|802.72|771.71|761.08|765.51|787.66|793.7|780.13|757.53|742.91|729.62|735.38|744.16|737.33|744.24|781.01|756.65|776.58|797.85|812.02|793.42|787.66|792.09|803.6|792.97|766.39|779.24|773.48|795.63|812.02|827.08|812.91|810.99|792.53|812.02|819.55|797.85|773.04|801.83|823.1|816.01|851.01|872.71|866.95|870.94|795.19|837.27|797.4|810.69|806.26||788.54|797.4|806.26|||815.12|787.21|823.98|775.25|753.1|794.3|929.42|921.44|883.35|916.13|932.96|930.3|949.8|912.58|918.79|959.54|850.56|886|903.72|893.98|893.98|911.7|894.86|886|873.6|970.17|879.36|866.95|890.43|852.33|886.89|866.51|908.15|886|881.57|886|841.7|832.4|777.02|883.79|792.97|729.62|684.44|691.08|726.52|765.95|792.97|819.55|730.95|754.87|797.4|823.98|832.84|761.08|797.4|828.41|810.69|832.84|850.56|863.85|899.29|859.42|874.04|886|863.85|836.83|863.85|891.32|815.12|761.96|769.05|765.95|806.71|820|805.82|847.46|834.17|811.14|800.5|848.79|865.63|858.98|850.56|850.66|821.32|831.96|838.16||806.71|796.52|805.82|832.4|833.29|828.86|825.31|843.47|843.47|841.7|839.04|837.45|848.35|829.74|807.59|820|828.41|761.08|733.61|759.3|748.67|776.58|769.49|761.96|751.33|699.06|712.35|635.26|634.82|642.35|658.3|677.35|662.29|656.53|673.36|686.65|660.96|675.13|704.37|723.86|719.43|742.91|737.15|724.75|710.57|728.29|737.15|753.99|748.23|750|753.1|740.26|759.3|748.67|756.2|776.58|761.96|754.87|754.56|770.82|775.25|785.88
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|283.47|277.04|287.42|287.42|296.08|291.13|291.38|287.42|283.96||284.7|284.95|275.06|274.07|276.29|271.35|274.31|264.42|263.93|271.84|269.61|259.97|259.23|257.49|||260.22|259.47|267.14|266.89|269.86|266.15|262.19|254.03|253.29|266.89|265.66|257.74|267.14|257.25|254.77|260.96|261.2|258.73|255.02|248.84|244.63|242.65|236.47|242.65|240.92|248.59|232.76|234.74|243.15|250.07|257.25|248.34|254.03|262.69|256.26|260.96|258.24|263.93|265.9|271.1|269.61|268.63|279.72|278.52|273.57|272.09|270.85|259.23|260.71|266.15|274.81|264.91|272.09|263.68|264.67|270.6|257.49|269.12|267.14|262.19|251.06|266.89|263.93|272.09|277.04|272.58|284.21|281.24|279.26|275.06||281.98|270.36|268.13|||272.83|262.44|263.68|269.12|266.15|273.32|260.22|267.14|260.22|255.76|257.74|254.03|243.64|246.86|245.13|236.72|226.58|247.35|248.84|247.35|240.43|247.35|235.73|226.08|223.36|241.91|240.43|242.65|252.55|235.48|256.26|250.32|259.23|243.89|251.81|258.24|253.29|252.3|247.6|249.83|233.5|220.64|213.22|224.6|227.56|239.44|251.31|236.22|229.54|218.91|251.31|255.27|241.42|238.2|253.54|262.94|271.35|274.07|283.71|288.31|290.14|269.12|292.87|295.83|293.36|297.32|302.51|305.73|283.96|279.51|289.4|291.88|299.79|306.72|305.48|306.72|308.45|303.25|303.25|313.64|316.86|316.12|311.66|314.63|310.68|308.7|308.7||304|301.03|298.06|302.76|305.23|307.95|307.71|314.39|312.16|314.14|311.91|313.89|312.41|304.24|298.8|301.03|311.66|300.29|292.87|300.53|301.77|310.68|306.72|301.03|305.73|302.76|299.54|296.58|301.28|297.81|304.49|307.71|303.5|302.02|303.75|304.24|301.77|303.44|308.2|305.23|307.71|313.64|311.91|314.14|312.9|321.31|316.86|322.3|321.06|322.8|321.56|316.61|324.77|324.77|322.3|332.19|330.96|331.45|331.95|333.18|337.88|336.4
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1467|1465|1570|1589|1629|1574|1592|1573.63|1545||1444|1440|1345|1382|1385|1338|1324.6|1305|1283|1360|1419|1418.3|1446|1428|||1333|1296|1352|1381|1333|1247|1156|1090|1159|1242.88|1220.27|1248|1389|1342|1198|1135|1140|1145|1134|1140|1120|1086|988|1016|969.5|1016|970|930|941|1028|1019|1033|1020|1070|1160|1248|1237|1260|1275|1353|1354|1390|1475|1483|1416|1325.0699|1304|1249|1250|1342|1385|1361|1348|1270|1258|1286.25|1292|1323|1401|1312|1289|1454|1422|1474|1625|1660|1712|1705.97|1734|1585||1556|1511|1437|||1410|1414|1445|1570|1583.01|1590|1542|1541|1420|1511.25|1500|1388|1361|1287|1317|1300|1264|1476|1590|1530|1446|1357|1175|1090|1102|1232|1201|1301|1367|1220|1430|1463|1555.42|1374|1489|1665|1512|1566|1428|1456|1245|1170.9|1157|1185|1270|1325|1425|1394|1225|1180|1620|1724|1549|1386|1458|1450|1588.42|1631|1669|1870|1950|1715|1980|2010|1981|2154|2290|2381|2300|2110|2326|2336|2420|2380|2230.8999|2244|2387|2406|2410|2551|2605|2753|2900|2907.0901|2909|2802|2830||2909|2776|2755|2690|2767.47|2889|2886|2700|2653|2667.0701|2760|2823.73|2802|2648.8999|2710|2883|2924|2883|2788.3999|2706|2638|2854|2854|2848.8701|2795|2774.27|2720.8701|2839|2957|2920|2988|2989|3024|3056|3163|3217.78|3205|3403|3485|3429|3275|3294|3413|3488|3390.02|3489|3402|3432|3345|3310|3190|3171|3300|3355|3253|3294.71|3390.3401|3444|3442.8601|3422.52|3365|3520
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|559|552|598|617.5|630|603.5|615.5|608|659.5||598|559|536|541.5|547.5|538.5|526.5|530.5|538.95|560.94|563|565.68|579.5|557|||535.5|519.62|537|545.58|541|524|488.38|484.75|504|518.5|516|515|569.5|561|536|509|512|510|516.5|525|515|536|500.5|501|489|489|435|442|427.5|451|434.5|422.5|405.75|424.16|432.25|452.5|452.75|454|467.25|472.75|478|468.75|493.75|496.25|484.5|467|431.25|413.5|416|447|450|442.25|447.25|422.75|427.52|426.25|410.75|415|412.86|407.25|376.25|411.75|417.75|453.5|456|444|499.75|460|474.25|426.5||414|414.75|402|||398|407.5|402|413|441.5|438.25|435.5|418.98|415.5|444.5|427.25|418.75|400|370.5|401.5|410.75|385.75|425|461.75|429.25|403|425.25|361.25|321|323.75|338.25|315|336.5|353.75|344.75|369|386.5|400|357.25|395|419.75|393|388|366.75|353.25|327|311.75|276.5|266.25|281|305|332.75|311.5|305|275|335|371.25|320|309|304.75|314.5|323.5|336.25|346.5|385.25|409|379.5|443.25|473.25|476|480|530|531|460|425|456.75|490.25|510|503|486|494.5|527.5|530|539.5|556|568|588|614|596.97|594|573.5|570||583|550|534|528.5|535.5|564.5|553.5|525.5|531|539.5|560|539.5|530|509.5|545|577|550.5|562|533|504|516|540.5|540|532|528.5|534.71|535|548|574|587|582.22|571|585.5|595.5|606.5|609.5|564.5|613.5|651.5|657|642|650.5|654.5|645.5|658.5|641.5|641|650|655.5|633.5|629|613.5|650|667.5|663.5|682|674|687|688.5|688.87|700.63|704.79
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.75|219|219.25|212|222.95|220.25|239.25|227.75|234||224|224|217|215|220.25|210.25|215.25|206|200|205.25|207|195|180|173|||165|162|166|166.5|168|162.25|152|148|144.5|155|160|157.5|151|151.25|148|144.5|145|140.5|134.25|127.25|119|120|114|113.75|119.5|122.12|123|120.25|119.5|119|115.25|108|105.25|115.5|123.5|123.75|124|127.25|129.75|134.75|131.25|131|138|133.5|126.5|127|121|125|130|126|132.25|135.5|138|132.25|133|133.75|129.75|135.75|130.5|125.5|136|153|152.75|153|158.5|163|167.75|148|141.5|132.5||137.5|135|135.25|||136|135.5|137.25|136.5|137.75|130.5|127.5|123.75|124|125.25|120|113.5|119.5|110.5|114|105.5|108|114|115.25|115|114|116.75|111|106|117.5|124.5|128.25|126|128|125|126.75|128|138|143.25|150.75|162.5|158.25|163|164|143.5|131.5|133|126.5|145|145|156|160|165|152|153.25|162.75|182.75|165|165|165|192|200.75|202.5|206|202|202|200|211.25|217|234.75|236.5|235|243.25|241.25|216.5|221|238.75|248.5|254.25|242|251.25|255|254|265.5|270|261.5|257.5|252.25|252|243|240.5|241.75||241.5|242.25|239|239|243.25|243.25|240|238.5|251.25|252.5|249.25|258.5|255.75|245.5|250|250|250.25|240.5|230.25|234.75|237|247|242.5|237|238.25|229|212|197.25|198|201|203|200|204|203.25|206.75|210.5|199.25|206.5|216.75|219.75|218|224|229.75|233.75|238.25|241.25|244.83|243|248.75|242|243.75|240.25|245.25|246|243|263.25|263.5|260|261|261.5|270.5|264.5
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|51.25|46.75|51.5|49.71|55|65.5|65|62.75|61.5||61.75|59.75|57|57|60|59.25|59|58.5|57.5|62.25|59.5|57.5|57|52|||44.75|46.5|53.5|54.5|47.5|41.5|40.75|38.25|39|39|38.5|39.5|41.5|37.75|37|39|39.5|39.75|40.42|40|38|35|33|35.5|36.5|38.25|36.25|35.5|35|37.75|36.25|35.25|34|35|34.5|36.25|36.75|38.75|41|42.75|42|43.5|44.75|42|40.5|41.75|39.25|40.5|40.75|39|40.25|38.25|37.25|41.25|42|44.75|43|43|44|44|46.25|49.75|50|52|51.5|49.5|48|48|45.85|42.96||41.01|41|40.5|||41.5|40.35|39.9|41.75|40.75|39.5|37.88|38.75|37|37.25|34.75|32|29.75|30.25|30.75|33.25|36.5|37.5|35|30|30.25|37.5|37.25|37|37.25|40.5|40|43|43.5|42|45|45|48.25|47.79|47|47.25|45|43.25|36.75|37|37.75|39.5|39.5|44.5|48|49|51.5|44|47.5|43|57.25|59|62|62|65.5|64.75|67.75|68.25|68|66.25|68.25|69.25|72.25|76.75|77.5|79.5|81|78.25|75|71|76.25|75.5|79.75|82|83|82.5|80.5|80.75|80|82.25|83|78.5|75.5|76|73|73|69.5||69|68.75|69.5|70.5|71.8|73.35|74.25|76|77|74.25|72|76|74.5|70|68.24|68.11|68.75|69.5|66|68.5|70|71|68.5|68|65.75|63|64|62|60.5|62|64.75|62.5|61.25|61|60.5|58.85|57.04|63|64.5|64.25|64.75|67.5|68.25|72.5|71.76|69.25|70|71.5|70.25|70.5|66.75|67|70.75|70.15|70.75|75|72|72.5|73|77|75.5|77.5
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|750|745.34|755.5|738.63|740.5|737|729|727.91|730.5||714|728|715.5|703.5|712.15|702.22|680.5|686.07|656|656|649|636|621|620|||650|653|658|665|664|646.5|637.5|623|635.5|641.23|639|636|629|616.5|616|647|645|652|641|629.5|625.5|633|617.5|622|633.5|617.28|624.5|645.5|646.5|653|662|663.5|642.5|643.07|651|655|659.5|673|663.5|666|659.5|663|666|664|668|660.5|677.5|654|657.5|666.5|673.68|666.81|672.25|663.54|669.97|671|670|681|685.5|687.5|676.5|704|709|722|735|726|741|722|743.5|747||742.5|729|714|||728.5|708|710.5|688.99|674.5|676|656|672|641.5|659|668|644|670|634|645.5|649|639|677|659|669|637.5|653.08|628|627|639.5|673|659.5|660.5|687|668.5|694|695|725|688|691|705|724.5|706.5|669.5|692|670|665|616.5|625|652|673.5|691.5|678.5|654.5|605|660|661.5|661|590|666.5|689|685.5|710.5|728|730|710|716|732.5|742|740|754.5|760.82|774.5|725|745|736|768|759.5|776|772|791.5|790|802.5|788|806.5|816|801.5|800|802|789.5|804|789||763|773|772|775|787.5|783.5|781|788.5|778.5|775.5|745.5|750.5|762.5|725|724.5|717|723|741.5|725|735|742|752.5|757.5|731.5|743|749.5|750|726|732.5|738|745.5|760.5|762.5|728.5|740|746.99|737.5|750|754|767.5|762|784|778.5|778.5|776.5|793.5|795.5|819.5|811.5|820.5|807|808|823|820.5|832|846.5|844.5|833|841|857.5|853|864.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|578.27|578.27|604.38|593.33|616.93|624.46|626.09|610.4|621.44||572.25|547.15|540.24|546.77|552.79|557.19|567.73|552.17|552.17|594.84|570.99|536.61|592.33|579.28|||587.99|608.39|622.45|622.45|619.94|611.4|570.24|546.15|524.06|539.12|535.1|540.12|524.56|525.06|495.95|496.7|505.99|538.12|551.17|542.13|527.07|518.54|491.93|501.72|506.49|505.43|479.38|474.87|477.13|470.85|483.9|504.48|487.92|496.95|489.93|519.54|520.55|555.18|581.79|593.33|597.35|605.38|620.44|632.99|610.9|589.82|582.29|589.32|604.38|593.33|610.4|606.38|635|605.38|606.89|596.34|545.14|554.18|567.73|562.71|575.06|607.39|592.33|591.32|582.29|614.42|635.5|627.47|621.95|582.29||575.26|587.31|560.2|||560.7|570.24|611.4|599.36|592.33|566.23|546.65|557.47|539.12|566.73|533.1|496.95|516.53|513.52|522.05|503.98|479.38|533.1|528.58|521.05|537.11|528.08|526.07|501.97|485.16|559.7|572.25|604.88|616.24|603.87|692.72|709.79|737.9|723.85|803.16|891.5|808.68|813.2|737.9|705.27|695.16|718.79|727.36|795.63|836.29|888.49|794.12|786.59|753.46|752.96|867.91|846.33|781.07|876.45|856.37|936.18|1101.33|1130.4399|1134.46|1171.61|1149.52|1057.16|1136.47|1144.5|1179.64|1206.74|1190.6801|1139.48|1151.53|1171.61|1249.91|1280.03|1291.08|1311.15|1300.11|1346.29|1390.47|1388.25|1384.4399|1463.75|1468.77|1473.79|1455.72|1419.58|1403.52|1445.6801|1387.45||1375.41|1351.3101|1343.28|1327.22|1346.41|1363.36|1303.12|1309.15|1411.55|1445.6801|1398.5|1338.26|1349.75|1497.89|1542.0601|1576.2|1646.47|1589.25|1556.12|1561.14|1529.01|1569.17|1500.9|1469.78|1484.84|1445.6801|1396.49|1353.3199|1345.29|1342.28|1403.52|1517.97|1528.01|1511.9399|1505.92|1520.98|1520.98|1513.71|1538.8199|1505.92|1508.9301|1532.02|1516.96|1494.88|1527|1517.97|1536.04|1576.2|1551.1|1561.14|1526|1475.73|1503.91|1526|1502.91|1510.9399|1515.96|1531.02|1476.8101|1491.87|1440.66|1350.3101
03869|6810|/equities/british-empire-trust|FTSE350|399.16|394.21|401.23|397.67|408.82|395.94|391.73|394.21|388.26||384.3|377.62|374.89|371.43|375.39|371.67|374.4|364.99|371.43|369.45|373.9|362.51|354.84|356.07|||343.69|336.76|347.41|350.63|347.41|346.67|341.96|341.71|343.69|348.65|343.69|341.71|348.4|339.24|330.4|338.74|340.18|335.77|330.32|317.94|303.08|306.06|303.08|307.54|315.47|317.94|304.57|303.33|309.03|318.68|317.2|323.88|312.99|322.89|328.09|335.77|330.82|335.43|335.77|346.17|337.75|339.63|344.68|337.75|330.32|336.76|334.28|330.72|328.84|334.78|336.76|333.29|331.56|326.86|336.76|329.83|322.4|328.09|333.79|329.23|322.89|335.77|345.43|334.53|339.24|339.24|349.14|348.15|345.43|331.81||347.56|338.74|338.96|||340.99|330.32|333.05|333.79|332.8|332.8|331.81|328.84|328.84|336.76|332.8|315.99|309.52|304.07|311.48|309.03|302.09|316.95|312|306.06|325.87|322.65|317.28|315.71|320.91|328.84|330.82|337.01|345.92|330.82|342.7|351.62|347.16|338.74|348.65|338.99|329.33|321.9|322.15|323.67|318.18|301.6|294.17|304.07|315.96|331.81|345.43|342.46|344.68|331.81|366.47|374.4|347.16|344.68|357.66|364.25|376.38|387.52|398.17|388.02|398.17|385.29|410.3|416.49|416.74|416.99|426.89|439.27|429.12|416|417.98|416|424.91|436.3|437.79|447.69|445.71|450.66|436.8|447.94|444.72|443.98|445.22|440.02|434.82|433.33|433.08||434.07|431.85|439.18|440.76|445.82|451.66|450.66|444.47|441.75|432.84|432.59|429.96|436.8|417.98|427.88|422.93|430.86|425.41|416|420.46|416.99|423.03|415.01|409.31|405.85|392.33|386.78|389.01|390.49|394.21|401.39|400.65|402.63|400.15|405.6|408.07|412.04|422.93|425.97|421.94|423.5|433.83|435.06|441.5|446.21|459.48|455.62|463.05|456.61|454.63|452.4|452.94|462.3|456.86|457.85|475.43|461.06|467.26|465.27|476.32|478.4|470.97
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|319.25|312.25|345.75|348.5|359|341.75|350|333.75|323||301|301|278.75|277.06|275|238|253|252|274|273|258|245|238|236.5|||236.25|223|240.5|259|242|230.25|213.2|212|229.75|237.6|241.75|240|268.5|249.75|210|207.5|200.5|199.1|196.8|201|203|200|172.1|164.9|190|276.5|259|273.25|274.75|310|292.25|284|278|298.25|283.5|306|313|322|333|375|370.5|388.25|395.78|388.25|388|362.28|349.25|309.25|305.25|312.71|325|302.25|297.5|258.75|283|310.75|295.25|316.25|350|350.76|355|393|425|425.38|420|405|419|387|402.5|390||402.75|388|370|||373.5|379.75|376|390|396.62|400|382|379.07|381.5|391.25|422|381.75|386.5|376.75|368.19|382.75|376|403.25|376.5|363.75|352.75|310.25|314.5|291.75|333.5|377.5|352|343.25|350|334|396|382|385|380|377|419|400|380|350|338.25|286|275|250.5|250|279|294.75|318|303|375|385|466.5|440|410.31|412|435|412|430.25|460|482.26|485.5|502|457|530|543|501|528|534|581.5|600|450|470.5|477.5|507|536|537.5|539.5|539|515|513.5|529.39|538.5|524.5|509.5|522|501|499.75|500||477.75|490|493.5|502.5|529.5|534|525.5|547.5|545|537|521|516.97|529.5|493.75|496|505|497|482|470.5|485.5|504.5|529|522|518.5|534|501.5|493|478.25|492.5|489.25|504.49|509|503|486|491|498.56|482|484.73|499|506|504.5|529|539.5|546.5|547|563|575.5|576|587|594.5|589.5|572|586.5|590.5|606|621|624.5|621.5|623.5|628.5|634.5|626
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|439.31|423.22|410.43|384.15|372.96|381.12|389.13|386.16|403.6||391.12|385.3|368.99|367.01|367.89|367.45|363.26|358.41|367.01|370.31|358.63|357.09|354.44|367.89|||367.67|357.75|350.04|370.31|378.25|399.63|378.69|370.98|363.92|388.15|391.7|393.24|401.17|404.48|388.61|402.5|405.58|401.39|405.14|392.36|387.29|387.95|375.16|388.17|404.92|416.86|407.79|399.41|399.63|413.74|421.45|426.08|414.62|439.53|434.68|444.82|441.73|445.26|452.75|467.3|460.25|458.49|444.38|455.4|456.72|448.35|447.9|443.94|447.02|448.35|454.08|448.35|467.3|440.19|444.38|449.23|438.21|444.38|445.26|434.02|432.03|440.63|447.46|453.64|454.96|458.49|480.97|448.79|445.26|421.45||430.05|440.85|434.46|||402.06|417.49|406.24|422.34|432.03|446.14|433.58|431.81|409.77|438.87|410.21|416.38|423.44|428.51|431.81|417.05|409.11|427.41|412.86|403.6|418.81|417.27|401.62|407.35|387.51|403.82|395.66|406.91|413.96|368.33|373.57|356.21|348.49|330.2|335.71|370.09|341.22|348.27|347.61|335.05|349.15|326.23|313|328.87|331.3|324.25|313|332.18|351.58|360.4|409.99|409.99|425.86|403.16|433.8|420.35|429.39|438.43|455.4|443.01|444.38|418.59|474.36|495.96|486.26|499.48|506.54|529.9|529.02|508.74|515.35|510.95|517.56|529.46|516.24|513.59|528.58|520.2|519.76|519.32|511.39|525.05|529.9|518.88|521.09|511.39|518.88||519.76|509.62|512.71|513.59|518.44|521.97|515.8|518.88|529.9|532.99|527.26|535.19|541.37|527.26|535.19|533.43|542.25|539.6|522.85|537.4|522.41|550.18|555.47|528.14|530.34|523.73|537.84|520.99|527.26|540.48|537.4|525.49|537.84|542.25|537.4|535.9|532.11|525.49|537.84|527.26|520.2|528.58|521.53|524.61|524.61|524.17|521.97|527.26|527.26|526.38|525.49|521.97|528.14|543.13|551.06|568.7|573.11|545.33|542.25|547.54|540.48|533.43
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|130.75|132|126.95|124|126.5|131|125|125|127||127.5|129|121.12|124|121.75|123|123.5|123.75|125|124|124.08|120.35|120.75|124.5|||120.5|116.5|119|123|125|121|120|118.25|118|120.4|121.5|117.75|118|120.5|113|117|114.25|112.6|110.5|113.5|107|108.5|105|105.75|109|107.5|106.5|107.5|104|108|112|114.5|111.1|112.5|118.46|118.5|126|122|126.42|128.5|122|127.42|129.5|130|135.5|135.22|134.75|131|136|140|143|140|140|135|134.5|141.7|135.5|133.45|138.24|132|128.5|133.5|133.75|134.15|142|142|151|146.11|149.5|142||145.5|139.25|141.89|||141|136|135.5|135.5|133|131.4|127.25|132.49|126|133.74|128|125.02|128.5|123|126.75|121|119.35|124.5|128|129|126.5|134.75|123.6|119.83|124|127|132|136.25|132|124.6|127|122.6|134|128|127|134.5|125|123.89|122|125|123|125|115|117|121|123.2|129|129|115.25|110|123.5|125|113.75|110|117.25|115|122.5|127.74|128.1|132.09|134.5|134|140|140|139|139|142.5|142|142.25|134.75|140.5|143|147|148.1|148.1|153|151.5|156.5|149.5|153|153.6|153.1|158|161.92|157|155|154||156.4|158|155.25|155|157.25|153|152.11|156|156|156.75|151.5|155|156.79|153|154|156|161|161|158.1|158.1|159.5|167|162|161|155.25|152.5|155.15|153|153|156.4|162|157.5|161|167|168.36|166|168|170|170.5|174.75|171.27|179|173.5|181|183|185.5|191|189|185|184|175.5|178|183.9|183|184.5|192.9|191|186.5|187|185.91|189|186.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|306.77|299.37|299.8|292.62|306.12|306.77|317.44|305.31|301.33||295.88|298.28|291.75|287.17|289.51|294.36|287.39|277.81|286.74|299.7|298.93|307.86|308.51|310.69|||307.86|306.99|321.14|320.12|312.43|303.72|284.78|283.47|288.26|291.59|291.15|293.33|292.62|291.31|293.05|294.79|300.89|292.62|296.54|290.01|284.34|286.3|283.6|289.79|283.47|304.59|280.43|283.47|322.23|284.78|295.23|292.62|293.92|298.83|302.2|313.52|299.8|315.26|314.83|322.45|315.26|317.87|340.95|329.41|325.93|311.34|307.79|322.23|319.62|311.34|304.16|301.81|297.44|302.41|306.5|305.25|293.27|295.01|304.81|304.81|305.25|311.12|313.08|317.44|329.19|309.16|310.47|314.39|305.25|290.88||289.13|291.53|285.43|||279.77|286.3|291.75|297.41|296.32|290.22|285.65|286.09|286.3|298.71|289.79|274.33|263.88|254.52|266.27|265.18|247.11|265.4|262.14|256.04|256.91|260.46|258.65|245.81|239.71|252.34|243.85|254.73|261.27|248.64|250.6|254.52|256.04|244.72|248.64|258.87|233.4|222.73|215.98|211.41|207.27|199.87|195.3|211.19|223.82|238.62|230.78|231.87|217.94|215.98|246.68|247.01|253.86|232.09|243.41|239.49|259.96|267.58|264.1|273.02|267.36|256.91|281.3|286.96|279.55|284.56|285|305.03|316.35|289.35|301.33|318.31|318.53|330.72|336.16|345.09|353.14|356.63|353.58|364.25|363.81|358.59|355.1|355.27|352.06|354.89|357.93||354.23|350.97|350.97|365.34|361.64|368.38|354.67|365.55|350.97|350.97|343.13|343.78|348.57|337.47|343.23|344.87|350.31|348.57|339.86|347.7|340.95|360.55|365.99|355.1|345.52|347.26|340.95|332.24|335.07|344|352.49|357.28|359.24|357.06|357.72|352.11|343.35|359.68|366.86|368.38|366.21|370.34|373.85|377.31|379.71|388.2|391.9|393.86|393.64|387.11|384.5|372.96|379.49|376.44|376.22|376.01|364.68|361.85|364.25|371.65|376.01|374.26
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|32.1|31.4|32.8|32.3|33.9|32.95|32.25|32.1|32.4||32.58|32.3|30.77|31.7|31.6|30.98|30.8|30.05|30.9|31.95|31.9|30.98|30.07|30.1|||29.8|29.7|30.05|30.02|30.4|30.18|29.45|29.4|29.1|29.8|29.5|29.7|30|29.25|28|29.5|30.3|30.1|29.6|29|27.6|27.6|26.6|27.52|27.65|27.95|28.2|27.55|28.23|28.95|28.9|29.45|28.8|29.4|29.66|30.2|30.2|30.4|30|30.92|30.3|30.2|30.8|30.8|29.55|30.05|30|28.9|29.75|30.8|30.83|30.4|30.75|29.55|29.5|29.9|29.5|29.4|30.12|29.7|30|30.68|31|30.9|31.75|31.4|32.8|32.2|32.98|31.4||32.23|31.85|31.6|||31.5|30.52|30.73|31.15|30.5|31.48|30.9|31.23|30.5|31|30.25|29.25|29.45|29.1|29.5|28.52|28.43|30.1|29.25|29.9|29.12|28.93|28.7|28.7|29.73|29.9|30.1|30.6|31.02|29.82|30.48|31.07|31.2|29.6|30.5|30.8|30.5|30.98|29.9|29.7|28|27.1|26.6|28.5|29.2|28.45|30.05|30.07|30.07|28.8|32.7|32.2|29.5|30|32.14|32.05|34.9|34.75|35.3|34.27|34.23|33.4|35.1|36|36.4|35.6|37.75|37.6|36.6|35.25|36.5|35.67|36.73|38|36.9|38.52|38.7|38.9|38.05|39.11|39.49|39.3|39.27|39.2|38.4|38.1|38.1||38.2|37.7|38.15|38.55|38.2|38.33|38.45|38.45|38.4|38.1|37.55|38.23|38.17|37.17|37.3|36.98|37.5|37.4|36.92|36.84|37|37.73|38.5|37.65|37.15|36.7|35.9|35.42|35.9|36.2|37.1|37.62|37.25|36.77|37.33|37.9|37.05|37.9|37.84|38.2|38|38.8|39.02|38.9|39.05|40.05|40.62|40.9|40.2|40.8|39.75|39.4|41.08|40.58|41.45|41.92|41.42|41.92|41.5|41.9|42.08|41.62
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|249.41|224.7|246.64|252.18|269.73|258.65|275.28|270.66|272.97|276.5|254.95|244.79|216.16|210.85|210.61|206.23|197.45|192.14|187.52|207.84|201.38|189.37|171.72|172.09|||152.97|138.56|162.21|163.1|156.11|150.11|138.5|137.36|156.11|133.02|115.47|109|120.09|101.61|99.76|92.37|86.74|82.95|75.65|71.13|64.2|64.66|56.35|53.58|62.54|78.43|77.59|81.66|80.83|99.76|101.15|95.98|86.83|90.99|89.97|88.49|90.53|87.76|88.4|100.23|99.76|101.61|103.03|94.13|93.76|87.46|87.76|89.42|89.42|93.3|96.99|89.6|86|58.2|52.01|66.97|64.02|82.21|107.15|125.54|127.75|152.51|167.2|170.25|165.35|157.22|152.42|147.28|149.09|141.24||138.65|140.13|132.19|||135.43|135.33|134.31|130.48|134.5|138.56|130.34|143.18|138.56|143.48|149.55|148.91|141.33|133.94|137.58|140.96|141.52|149|156.11|152.42|152.42|132.65|126.65|122.03|115.47|135.79|146.32|149.92|148.08|147.8|163.6|167.38|175.41|175.51|174.5|175.14|163.13|147.8|200.45|175.79|181.05|189.37|162.12|202.3|208.77|212.92|228.63|207.84|204.61|213.39|234.63|219.39|204.38|189.37|263.27|242.02|292.37|313.15|318.46|324.23|314.07|315.92|331.62|328.39|320.54|328.25|330.47|364.88|438.78|313.84|312.23|289.98|304.84|317.31|317.77|333.47|330.24|331.62|298.14|323.31|327.93|329.08|323.31|324.93|307.15|297.45|295.83||286.82|288.67|289.13|309.45|320.54|322.85|322.39|342.48|348.25|337.17|337.17|352.18|345.48|318.46|313.24|312.46|309.45|309.45|290.98|328.35|326.19|313.83|300.22|290.52|295.6|258.65|266.04|243.87|242.02|252.18|263.57|261.65|266.04|255.42|260.5|266.43|259.11|258.72|268.52|275.97|278.28|295.6|295.07|274.38|278.93|286.75|289.23|303.17|298|304.52|292.37|273.71|295.07|280.23|305.19|329.71|318.46|321.16|322.45|333.08|337.34|342.3
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.2|83.65|84.95|85.38|88.18|91.2|90.12|88.87|90.55||88.83|87.1|86.03|84.73|88.18|86.03|87.1|85.81|86.25|89.69|87.1|87.75|86.24|87.1|||83.22|79.34|81.07|80.64|77.62|75.03|73.95|74.17|73.95|74.81|74.17|74.17|75.89|75.89|76.54|81.93|79.3|79.09|79.3|79.3|82.4|83.43|83.63|79.71|89.21|91.89|90.45|90.86|87.35|87.56|83.84|80.54|79.5|80.54|80.54|80.74|80.74|85.07|83.43|93.55|89.42|92.72|96.02|94.99|93.55|99.33|100.98|100.77|106.14|98.09|102.43|99.74|93.75|95.6|98.3|100.77|102.43|100.77|101.39|103.87|102.01|102.43|107.18|106.56|103.66|106.35|108|113.37|115.64|112.34||106.56|104.9|108.21|||107.38|102.63|106.56|105.52|111.51|103.66|105.73|101.6|104.08|98.5|98.3|101.6|97.47|94.99|94.99|91.69|92.31|94.17|95.82|96.64|98.09|101.19|92.93|93.55|99.95|103.25|102.43|97.47|99.95|92.51|93.96|93.75|96.64|91.69|87.35|89.83|86.94|87.56|83.43|79.5|83.01|71.86|67.32|69.39|72.69|75.99|81.78|74.75|79.5|84.25|88.38|89.62|86.73|84.25|89.21|88.38|95.4|98.92|96.64|96.85|97.06|94.17|99.12|99.95|93.34|90.45|92.1|94.17|90.45|82.6|81.78|80.74|86.73|90.04|87.56|87.14|88.18|90.04|88.59|90.04|88.8|88.38|90.24|94.58|91.89|96.64|93.34||93.34|92.1|92.51|93.75|94.17|93.96|96.64|91.69|94.17|91.27|91.48|91.48|93.34|89.21|91.27|92.93|92.1|91.69|88.38|88.59|90.04|94.18|91.69|90.86|92.93|90.72|86.32|82.6|87.97|87.14|85.49|88.38|84.25|85.29|86.53|86.73|83.01|90.24|91.27|93.96|90.86|89.21|83.63|85.49|87.56|89.21|89.42|94.99|98.92|99.53|99.33|99.95|105.52|103.81|103.25|109.65|111.5|110.89|112.34|112.75|116.47|114.4
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|659|653.73|664.5|628.5|680|717|727.15|733|727||721.58|720.5|723.65|751.5|766|764|741.53|723|724.09|763.5|770|757|762.5|750|||737|733|769|779|772|730|680|659|649.5|667.14|688.65|700.5|703.5|675.5|679|680|673|665|671|656.5|671.5|677|662.5|641|641|658.5|662.5|638|616.5|640|615|568.5|563.5|551|580|586|584|607.5|624|640|618.5|639|678.5|672.5|643|600|595|573|571|568|568|560|545.5|525|526.5|548|530|554|555|563|579.5|614|620|609|610.5|619|602.5|597|602|606.5||611|614.5|638|||606.5|600|605|600|594|575|570|560|563|586|580|555|530|525.5|482.5|502|474.25|505|495.75|494|496|510|507|497.75|489|540.5|499|491|527.5|515|521|529|563|564.5|545|600.5|573.5|555|541|494.5|434.25|449|426.75|463.75|464|432.5|405|428|463.25|441|503|523.5|468|450|536|467|529.5|537.5|546|545|550|523.5|573.5|595|642.5|629|652.36|714|676|625|646.5|643|661|678|686.5|689.5|693|700|641|670.5|679.14|650|612.15|625|590.5|596.45|571||556|515|527.5|547|567.5|546.5|575.5|611|627.41|609.5|556.5|584.38|589.5|512.5|469.75|477.25|491.25|519.5|488.25|508|531.5|558.5|540|585.5|599|524|458.5|443.5|451.25|459.5|457.5|430.25|388|379|420.5|407.75|373.5|390|447|466.5|443.5|469.75|473.5|496|520|487.25|473.25|524|534|520|476|444.75|494.75|543.5|574|588.67|585|588.5|625.5|616.5|631.5|641
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|899|873|903.5|907.5|927|975.5|959.7|975.5|1010||1002|997|1012|1007|1000|1012|989|966|982|987|997.5|991|1004|1022.46|||1015|974.5|1039.22|1021.2|1005|924.5|885|858.48|827|842.18|843.18|883.69|890|864|871|905.5|910|906.5|900|879.5|900.5|923|902.2|885|899.73|906|882.5|840|849.5|876|885|805.75|837.5|829.31|833.5|856|835|857|871|899|866.5|857|890|880|845|795.5|787|765.36|795.25|776.5|794|770.78|772.37|770|805.39|810|847|850|850|824|863.5|883|894|869|855.5|865|884|884.5|907.5|880||894|906|899|||890|905|900.47|896|902.95|905.5|892|915|884|868|863|814|833|795|802|844|804.5|836|828|830|789.5|725|711|700|705|735|710|701.5|724.93|716|750|742.5|800|778|755|795.5|771|766|732|697.5|678|690|697|730|779|787|814|804.5|800|763|808|810|767.5|727|729.71|710|762|770|769.5|745|766.5|700|796|827|855|870.5|897|938.5|900.5|852|840.5|856.5|862|878|871|866.5|865.5|882|850.5|889.5|899|876|866.8|877|837|848.89|830||807|752|757|790|795.5|795|808|900.5|900.5|854.01|850.7|847.88|851.5|776|736|718.5|744|767.5|725.5|758|787.5|815|789|800|804.5|754.5|660|620|651.5|665|675|650.5|622|619|638|623.02|608|626|672|690|660.5|677.5|677.5|694|717.5|728.5|710|747.5|777|757.5|704.5|689|715|773|795.5|839.5|774|795|805|804.5|821.5|848
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1291.04|1286.38|1379.6|1400.6|1426.2|1430.86|1454.17|1383.61|1378.66||1310.62|1316.21|1258.73|1250.03|1297.7|1287.3101|1277.0601|1252.45|1223.92|1302.6899|1316.21|1306.23|1315.28|1328.33|||1289.1801|1240.96|1304.09|1360.02|1388.92|1337.65|1265.87|1249.09|1278.92|1352.5601|1346.04|1323.67|1404.76|1401.03|1278.92|1230.45|1230.45|1248.16|1236.04|1243.5|1155.88|1182.91|1095.29|1071.98|1041.23|1059.86|1011.39|967.58|972.24|1057.0699|1059.86|1054.27|1056.14|1068.95|1099.95|1067.3199|1099.02|1128.84|1183.45|1172.6801|1174.52|1204.35|1250.03|1236.04|1205.73|1154.01|1109.27|1084.1|1084.1|1185.71|1191.3|1174.52|1145.62|1078.51|1091.91|1115.79|1104.61|1107.4|1095.02|1101.8101|1074.78|1189.4301|1165.2|1173.59|1205.28|1206.21|1326.46|1310.62|1322.73|1225.79||1220.2|1186.64|1116.39|||1122.3199|1108.95|1113.9301|1145.62|1164.78|1159.61|1146.5601|1151.22|1054.27|1140.01|1103.6801|1024.4399|1001.14|949.87|1000.21|994.61|934.96|1071.98|1092.49|1048.6801|1052.5601|1039.36|767.17|727.08|727.08|809.11|811.44|850.13|840.85|840.34|969.45|1011.39|1019.78|930.29|1015.12|1089.6899|995.55|1025.37|946.14|950.8|840.81|852.93|750.85|766.03|806.32|857.59|950.8|876.23|807.25|783.01|983.43|992.75|962.92|843.6|934.02|944.28|1071.98|982.5|1049.61|1128.84|1207.15|1100.88|1221.13|1320.87|1332.0601|1356.29|1363.75|1348.83|1314.34|1252.8199|1315.28|1360.95|1360.95|1346.97|1277.99|1306.0699|1360.95|1421.54|1382.39|1451.88|1421.54|1524.08|1598.65|1605.1801|1612.64|1550.1801|1573.55||1575.35|1510.1|1472.8101|1400.1|1462.5601|1480.27|1472.8101|1385.1899|1400.1|1379.6|1414.09|1449.25|1454.17|1388.92|1501.8|1528.74|1563.86|1565.41|1518.49|1491.45|1476.89|1487.73|1532.47|1537.11|1540.86|1476.54|1511.96|1584.67|1602.38|1605.1801|1596.92|1576.16|1575.35|1589.33|1614.5|1609.13|1584.67|1729.15|1768.3101|1729.15|1681.61|1733.28|1757.12|1771.1|1790.6801|1803.73|1783.09|1790.6801|1770.17|1759.92|1705.85|1663.9|1725.4301|1744.0699|1771.1|1786.95|1769.88|1799.0699|1803.73|1790.5601|1806.52|1864.3199
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|275.75|259|271|276.5|279.25|296|308|290|279.5||270|265.75|255|260|260|262|262|255.75|245.75|270|275|270|275|257.25|||237|231|235.75|233.5|227|204|190|185.75|202|202|200|200|206|203|212.75|217|217|224.5|217|193.25|185|179|174.25|174|186|189|182|185.25|181.25|176|172.5|161|159|172.75|180|176|186|190.5|188|186.5|185.86|184.75|173|169.75|157|162.25|161.75|159.5|169.25|170|188|181.25|194.5|194.25|209|210|203.75|203|221|215.92|228.75|237|238.25|250|244.75|253.5|278|260|244|237.5||243|245|246.75|||245|237|242.75|244.75|227.75|227|207|215.75|215|205|203|192|213|227|210.5|214|195|212.5|215|210|213|210.25|210.75|225.25|213|234|209|237.75|250.75|245|257|278|284.75|285|283.25|288|267.87|268.75|262|254|243|234|230|253|268|270|280|280|280|266|295|300|300|300|308.25|310|305|325|335|332|332|325|329|341.25|355|360|367.79|375|370|340|345|340|360|346.16|353|345|325|340|332.5|335|337|342|342|346|344|346|322||322|320.25|333.75|348.5|334.5|325|340|382|389.75|365|349.75|349.25|360|330|318|310.5|310.75|312.75|301|310|324|329.5|316.25|312|285|267.5|266.5|256.25|264|260|261.52|260|250|247.5|252.25|255|258|279.75|287|285|288.25|290|280|290.5|300|310|307|315|314.5|317.75|305|302.25|306|316|320|336.25|328|333.25|320|329.5|330|343.75
03887|14094|/equities/blckrck-sm-co|FTSE350|235|235.9|240.75|236.75|240|237.05|233.25|235|228.49||224|221|218.5|213|215.9|207.19|204|207|210|214.9|214.9|206|207|197.99|||203.9|204|204.9|195|188.5|191|189.99|188.75|189.75|187.75|186.58|185|185.75|184.75|180.2|180|180|173|178.75|173|171.5|174.25|171.5|168.01|177.7|172|173.99|170|173|178|178.5|184|178|181|181|182|182.51|185|186|187|184.99|184.99|178.25|179|180|176.5|178|177|176|184|185|188|187.74|185.5|185.75|186.5|186.4|185.75|188|188|185.74|185|188.5|189.99|184.26|186|184.75|186.44|180|179.5||181.5|181|176.5|||178.25|176.76|175|164|162|162|159.9|150.98|156|155.5|149|141.1|145|145|157|158.45|157|160.26|160|159.99|152|150|153|153|153|168.5|173|182.9|183.5|179|195.9|196.25|199|196.5|194.9|196|190|193.5|187|191|183.25|183|187|201|207|207|213.5|210|216|218|230|240|235|228|241|244|256.64|261|273|272|267.5|263|281|284.5|289.02|294|291|302.25|294|294|299.96|300|301|310.67|310|316.9|322.88|322|319|316|318.5|315.2|317.8|317.89|316.4|309|316||319|313.91|314.8|309.8|316|316.8|313|312|320|319.93|320.93|317|320.93|313.95|311.5|311|308.5|307|303.75|305|307|310|313.95|314|311.1|306|297.9|299.6|303|309.02|306|307|315|312.1|317|319|325|328|333.1|334|340|351.7|350|350|354|354|355|357.7|356.43|359|352|356|361.5|365.9|361.5|368|363|354|354|365|366.25|366.8
03888|14018|/equities/blackrock-world-mining|FTSE350|362.5|354|381.25|382|394.6|395|395|394.38|386||371.5|364|350|360|355|351.25|341.03|329|326|358|366|350.75|358.25|350|||333.5|318|329.75|351.5|353.5|332.5|326|315.75|343.5|344|329.73|327|344|322|304.5|298|298|307.55|309.5|299|300.5|294|279|285|275|281|263|266.25|272|286.5|274|278|276.75|282|290|290.5|284.5|284.25|283|284.75|288|288|290.5|286|278|277|263|254.75|260|259.88|263.75|268|264.5|254|255.74|262|250.53|252.4|255|253|241|249.75|258|262.75|286|288.75|305|275|275|256||249|237.75|227.75|||224.74|225|231.52|240|225.2|222.6|222|219.25|225|228|220|205.5|189.75|194|208|214|221|249|250.25|238|229|228|215|216|231|248|245|250|248|245.01|262|276.5|278.5|265|285|294|265|257.5|247.75|240|226.25|215.25|212|230|238|255.25|261|270|255|254|307|319.75|306|285.5|315.25|330|353.25|395.75|395.75|410|425|409|463.25|470|484|475|466.5|480|470|460.5|497.5|514|525|533|516.5|524.95|544|550|550|572.5|581|587|590|585|575|571|570||565|540|529|540|553.5|560|557.5|540|571.5|571.5|580.51|580|586.5|592|595.5|600|609|586|580|588.51|587.05|619.5|610|610|606|624.5|600|614|626|631.6|642|655|637.6|664.5|658|660.5|671|690.55|704.5|703|703|719.75|727|715|720|705.5|704.75|713.5|696.5|725|725|710|734|720.5|738|740|740|738|739|739.5|766|774
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|68.5|68.5|69.9|70.4|72.75|73.93|74.5|73.69|75||74.9|76|74.2|73.5|73.25|71.25|71.5|68.49|69.25|70.25|73|73.25|75.75|73.5|||66.75|67.43|69.5|67.75|67.25|65.5|65.5|61.5|60.5|61.75|61.35|61.5|60.75|58|60.5|60.67|61.25|61.85|61.35|58.5|58.25|59|58.65|60|61|62.15|59.75|60.4|60.5|62|64.1|65|63.5|65.25|67.25|67|65.7|65.9|66.15|65.5|65.5|65.15|66.75|65.75|63|64|60|55|57.15|57.5|60.5|60|62.75|61.47|61|65.25|65|63.01|66|63|65.99|68|66.5|65.98|65|66.65|68|72|66|63.25||64.25|66.5|66.25|||65.5|62.5|64|65.75|67.25|68.5|66.25|66.75|65.75|66|63.65|63.95|65.75|62.98|63.75|64|62.22|67.4|68|67.5|65.25|65|63|60.75|61.5|64.5|66.5|67.25|66.75|66.5|72|76.5|77.25|78|77|76|74.5|71.5|70.5|68.5|66.75|67|66.5|67.75|73.75|74.25|78|76|76|76.25|78.5|77.75|77.75|75.5|76.25|73|76|76.25|77|78|79.75|75|78.5|76.5|77.77|78|81.5|82.75|83.25|80.65|81.25|81.5|84.75|86|85.25|85.4|84.25|85|82|83.5|84|82.75|81.75|82|79|80.76|80.5||77|78|78.25|80|79.5|82.25|79.75|78.25|76|76|75.75|74|76|74.5|73.5|74.25|75.5|77|74.35|74.75|75|77|77|78|74.75|74.75|75.5|75|80|80.8|81.5|78.25|77|77.75|78.5|81|81|81|80.65|76.5|76|80.5|79.25|82|83|81.75|82.25|85.75|87.25|88.5|83.5|81.4|82.25|81.5|87|90|89.5|90|90|91.05|92.5|94
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|323|333.51|339|341|340|338|333.49|326.5|320||325.5|314|307.98|309|301|303|293.2|296.01|291.2|291.2|290.75|287|286.99|286|||279|278|273|256|260|266.9|261|260.1|263|260.5|260.98|257|244|252.75|245|252|256|245.1|252|248|241|235|218.5|225|222|235|227|229|235|250|251.5|245|243.75|259.5|259|261.5|270|278|279|271|278|281|283|279.49|280.49|280.7|274.01|283.45|283.5|284|280.01|279|275.2|273|280|277|272.5|284.34|281|273.99|298|299.5|301.5|307.84|300|300|304|302|302.5|292||293|285.1|272|||270|272|272|267.25|270.1|278|269.01|270|260|275|269.8|260|248.5|239|231|235|242|246|246|243|244|240.1|236|221|238|254|263|260.5|255|261.5|282|298.5|296|295.99|287|298|284|282|259|269.7|265|257|252|264|256|265|273|261.34|270|279.88|287.25|295|293|280|292|302|310|319.41|330.43|337.9|344|348|360.47|368|363.02|366|365|373|375|363|366.5|370|376.25|383.5|385|392|405|400|390|394|393|385|389.56|380.08|371.06|379.5|378||378.6|378.6|371|372|385|380|376.06|374|371|370|369|372.75|363|357|351.5|354|354.25|357|350|345|344|345|346|348|348|333.84|330|337.73|333.5|336.5|335|326.44|331|335.37|336|334|345|355|357|361.1|363|367.5|388|379|380|375.11|376|382|378|377|381|377.02|388|393.99|399|398|388|385|386|391|392|391
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|127.97|122.05|121.11|137.35|133.17|131.04|140.03|135.77|140.03||132.46|124.89|124.42|123.94|119.21|120.16|120.51|118.27|123.47|127.49|127.73|130.09|127.49|128.2|||116.61|123|128.67|135.77|124.89|114.25|117.56|113.54|122.52|108.1|111.64|113.54|117.32|115.9|119.92|115.67|114.25|115.43|113.54|114.48|111.64|116.61|113.3|107.39|107.86|112.46|114.48|104.55|110.7|109.52|105.97|99.34|103.13|105.97|109.99|117.32|119.92|123|117.08|122.76|123.23|123.47|123.72|121.58|114.48|115.43|112.35|118.27|120.87|116.85|122.29|115.9|113.54|116.26|120.4|129.62|118.27|128.91|122.05|119.69|124.89|131.51|134.82|135.77|138.14|135.3|132.14|126.78|119.92|116.85||112.83|109.52|106.91|||106.91|101.24|109.52|117.77|119.21|116.38|114.48|115.43|119.92|127.02|122.29|110.27|102.68|103.19|107.24|105.97|100.91|102.68|100.31|97.88|96.77|98.89|95.6|94.34|97.37|101.17|96.87|121.4|138.6|126.96|135.82|136.07|138.09|138.35|143.15|144.92|132.53|126.21|124.69|122.41|119.88|124.44|115.84|122.16|130.51|128.99|139.61|143.91|137.08|122.92|153.02|160.6|146.44|157.06|163.64|162.12|174.77|171.98|165.66|166.93|160.35|153.77|170.72|174.01|178.49|183.62|176.54|188.68|191.46|173.75|186.15|184.12|192.47|199.55|205.12|213.46|215.49|230.66|225.6|231.17|232.18|228.89|229.65|225.35|227.63|210.43|204.86||204.36|201.32|205.12|203.6|208.4|209.92|212.96|214.22|223.33|219.59|214.98|215.49|218.77|207.39|201.83|205.62|211.44|210.43|196.77|209.16|208.91|213.46|208.91|207.39|206.63|194.24|188.17|180.58|180.33|178.05|186.65|185.64|183.37|182.61|184.12|187.16|185.14|194.75|206.89|214.98|217.51|223.07|221.56|225.24|222.57|232.18|233.7|233.7|235.97|231.17|226.61|221.56|228.38|230.16|232.43|234.45|232.43|226.61|230.13|233.7|238.25|238.16
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|506.75|511.13|520.82|513.25|531.3|515|508.63|496.5|500|485.75|480.25|492.74|485.44|475.37|468.75|460.19|453.25|445.75|445.54|447.12|449|440|436|451|||449|446.07|460.25|461|473.5|469.25|465.25|460|471.5|478.48|479.98|478|480|463.17|458.72|463.75|466.25|458.08|453.92|448|451|451.25|434|417.5|417.7|415.89|410|421.5|438.25|459.62|464.34|455|449.5|468.21|472.5|476.86|485|492.25|506.23|515.25|504.75|501|508|508|507|496.94|491|473|491|499.37|505.75|504.05|498.44|488|490.75|498|493|492|502|493|488.75|523|509.6|519|531.25|522.73|545.75|557.27|560|532.75||525.75|521.5|510.75|||490.25|505|505|512.25|529.69|522.5|524.75|525.5|511|511.77|522.38|509|504.25|498.25|497.38|495.31|486|524.5|524.75|523|516.36|511|480|471|484|508|488.5|493.19|496|468|511|511|534.5|504|505|530|513|500|500|504.88|485|472|440|450|452|466.5|489.75|444.75|424|401|446.5|449|401.75|379.5|411|428|439.6|441.75|448.25|458.75|464|455.5|487|494.75|486.33|493.6|498|495|470|474|480.26|488|498.25|506.5|507.25|504|520|512.5|505.8|514.4|511.5|515.25|528.75|526.83|526|518.5|509.5||519.5|513.53|511.5|517.32|521.14|529.13|532|529.75|523.75|521|528.25|525|511.5|514|519.5|521.25|521|509.5|515.39|521.5|514.81|518.75|533|524.22|517|517.26|516.74|524.25|535|544.5|543.63|544.75|555.25|560|559.75|556.44|553.75|568|579|573|570.25|577.5|576|574.53|567|570.75|583.51|587.75|583|581.5|595|596.5|587|593.25|582.75|590.25|578.5|597|603|607.5|606.75|611
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|138|143.25|140|134.5|134|140.25|137.75|133|123||118.25|115.75|121.5|124|124|125|122|122.5|126.5|129|133|129|126|121.25|||121.25|119|129.75|128|122.5|119|118|118.5|121|121.75|113|111.5|111.75|114.5|114.75|114.25|113.25|115.5|115|114|106.5|106|101.03|103|110|112.6|113|111.5|111|111.25|111.5|108.75|109.75|110.25|110|111.25|112.5|113|113|114.75|115.75|112|114.5|112.4|112|113.5|114|114|111.75|112.25|115.88|111.5|113.5|113.5|118.5|115.25|112|110|113.75|111.75|117|113.25|118|112.5|110.75|113.5|115|106.5|108|105.5||104.5|101.75|102.5|||106.5|104|115|103|98.75|99.5|101.75|104|107.5|108|108|110|109.9|108|104.11|102.5|102|102|103.5|98.75|98|95.75|94|93.9|94|93.25|97.5|98.2|99|100|99|104|110|113|111.39|112.5|112.25|112.5|100|103.25|95.75|97|100|106|107|105|103|102.25|108.25|110|110.25|110.5|110|113|113.25|110|115.25|119|120|125|124|118|128.5|130|127.17|125.75|125.25|126.75|123|117|120.5|118.12|121|121.75|120|118.5|119.75|119.5|116.25|118.75|113|112.25|111.25|108.25|101|100|101||99|101.75|103.5|105.5|107|106|108|111|110|110|111.5|108|107.75|105.5|107.5|107|106.5|106|104.5|106|106.5|107.55|102|101.5|98.8|96.25|101|102|102.5|103.75|102.96|101.25|105.5|104|105.25|100|102|111.5|116|111.75|113|113.25|114|118.5|126|128|130.5|126.75|121.25|120|124.75|120.25|123.25|123.5|128|132.5|128.5|130.25|130.75|130|123|120
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1712|1728|1700|1667|1659.77|1656.3|1644.5|1582.5601|1625|1600|1654|1630|1597|1567|1601|1586.28|1592|1581|1585.46|1573|1579.15|1547.2|1503.74|1578|||1595|1576|1567|1582|1618|1623|1618.24|1563|1552|1555|1579|1583|1600|1606|1564|1634|1664|1695|1676|1702|1706|1783|1725|1679|1679|1654.41|1695|1748|1765|1742.51|1735|1705|1734.4301|1755.23|1781|1786|1808|1802|1816|1842|1835|1850|1880|1838|1856|1833|1904.05|1889|1900|1894|1893|1902|1879.04|1829.78|1820.55|1818|1831|1794|1797|1755|1745.4|1825|1832|1839|1797|1740|1805|1856|1873|1800||1814|1769.5601|1755.85|||1738.65|1750.02|1741|1721|1653.91|1686|1639.42|1637|1636|1697.6801|1675.66|1670|1725|1692|1674|1634|1582|1663.54|1677.89|1726|1745|1730|1625|1652|1659|1710|1695|1723|1687|1683.84|1689|1700|1709|1710|1688|1724.73|1711|1750|1682|1790|1830|1557.4|1489|1470|1568.33|1540|1731|1633.5|1587|1610|1750|1637|1522|1503|1692.15|1751|1857.74|1924|1902|1895|1835|1802.08|1858.85|1851|1807.0699|1790|1783.4|1816.54|1830|1712|1775|1855|1855|1896|1879.5|1907|1890|1846|1822|1906|1897|1886|1853|1812.48|1813.37|1836|1815||1802|1841|1828|1855|1840|1851|1838|1841.65|1866|1838|1803|1921|1901|1864|1825|1829|1880|1813.78|1779|1845|1833.42|1838.02|1830|1763|1801|1751|1723.03|1700|1710|1719|1771.9|1772|1760|1729|1740|1711.84|1680|1704|1733|1689|1682|1765|1764|1758|1714|1780|1825|1842|1859|1861|1866|1868|1863|1825|1852|1890|1897|1902|1881.1|1880|1922.6899|1903
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|398|387|422|423|435|492.75|470.75|443|439.75||436.25|429.75|408.5|415.75|425|428|446.25|413.75|421|444|424.25|425.23|443.5|451.5|||429|388.25|426.5|422.75|423|389|356.5|362.5|364.75|357.75|369.75|379|385.5|369.75|389.5|387.12|384|362.75|340|315|307.5|320.75|300.25|345|352|332.25|328|342.41|362.71|370.37|357.11|334.74|327.29|335.04|343.86|360.43|371.2|370.99|375.76|390.26|406.21|398.96|421.74|381.14|362.09|367.89|360.43|352.97|367.06|373.79|383.63|364.36|362.71|351.31|376.17|377|357.53|395.02|402.69|415.53|409.31|444.11|468.14|477.67|488.44|501.29|519.93|476.43|490.93|454.47||449.09|459.44|472.29|||464|456.54|451.99|465.66|444.11|451.16|439.56|435.41|428.37|437.49|456.13|429.61|435|421.33|432.51|432.51|391.91|437.49|424.64|425.89|414.7|412.42|385.47|405.17|398.54|455.71|435.41|428.76|441.63|443.7|467.31|497.14|521.07|525.73|530.29|542.96|524.9|497.97|497.14|490.51|478.5|458.2|449.5|487.2|524.9|512.89|523.66|531.94|538.99|538.16|574.61|567.57|559.71|545.2|587.46|584.56|594.69|599.06|626.4|610.66|630.96|580|599.47|613.14|625.57|628.89|600.71|627.64|655.4|617.29|622.26|629.71|667|669.49|675.7|642.97|625.57|621.43|598.64|619.77|621.43|631.37|630.13|609|604.03|616.04|611.07||587.04|580|587.04|616.46|607.34|604.86|596.57|647.53|631.79|620.6|593.67|601.13|633.44|596.16|581.66|582.49|579|571.3|562.6|584.14|584.56|620.19|592.84|585.25|558.46|536.09|517.86|522.57|546.03|560.11|567.16|566.12|570.89|554.31|571.71|566.03|552.24|575.44|582.07|583.31|584.97|618.45|615.63|614.8|625.16|616.04|625.99|651.26|652.09|636.34|622.26|609|616.87|613.56|634.69|662.64|649.19|645.04|645.46|661.2|652.91|670.73
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268|266|271|263.5|272.75|274.5|278.75|273.5|270||267|267|256.5|258.75|255.44|247|253.5|254.25|258|265|262|262|262.25|250.5|||246.25|255|251|260.75|245|228|226.5|222|217|221.5|220.12|217.75|222.25|216.25|216.25|224|230.75|230.75|231|236.75|224.75|222.5|206|210|211.5|214.38|218|224|226.25|235|237.25|245|239.25|240|239|240.75|239|234.25|238|241|232|224|223.5|225.5|223.75|217|221.25|223.33|227|232|242|226|223.75|236|239|247|247|247|248.5|242.5|241|246.25|241|245|231.75|238|256|263|261.25|262.75||264.5|269|269|||263|260|255|255|252.25|258|257.75|254.75|255|245|239.25|230.25|227|220|215.25|219.25|227.75|225.5|226|235.5|213|227.75|220.75|227.75|223.93|228.25|218.5|222|225.25|222.5|234.5|233|231|229|225|227.5|226|231.75|227|222.25|207|196|190.25|192.25|195|195.75|203|206.75|185|170|190|186|175|161.25|171.75|183|195|199.75|204|200|202.75|193|212|221.75|222.75|218|227|225.5|222.5|222.75|230|223|220.5|230|228|233|230.25|235|229|231.25|239.25|230.5|232.5|228.25|229.25|229.5|229.25||220|215.75|224.25|227|231.75|232|235.75|243|241|230.5|235|230.5|228|222.75|221|220.75|230.25|237.5|234.5|235.75|248.25|251.5|255.75|254.5|259.75|237.5|230.5|224|232.25|232.75|243.25|245.5|251|246.5|254.5|257|266|285.75|292.5|292|296.75|300|300|302.75|300|310|313.5|306|310|312|307|308.5|314|312.25|313|324|323.5|317.25|315.5|313.75|316.25|320.75
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|508.5|491.75|511.5|502|505|517|527|532|546.5||553|531|521.5|518.5|529|495|482.75|490.25|485.28|486.94|484|530|526|537.5|||535.5|543.5|551.5|560.5|558|560.5|542.5|529|532.5|538.5|540.5|544.5|542|543.5|524.5|547.5|554|552|551|547|549.5|555.5|538.5|544.5|540.5|545.5|546|554|573|569.79|564.5|564|543.99|542.95|557|562.5|557.5|568.5|569.5|572.5|567.5|564|580.5|591.5|580.5|574.6|565|562|561.5|560.5|559.5|541|534.5|539|538.41|542|542.5|540.5|556.83|565|564.5|562.5|561.5|569|574|587|595.5|611|608.5|588.5||599.5|575.5|585.5|||593.5|591.5|572.5|570.22|591.5|614|604.5|614.5|569|603.5|604|594|605|592|616|598.5|576.5|629.5|606|604.5|612.5|612.5|595|580|563|592.5|582|596.39|619|590|631|631|638.5|617|652|660|646.5|633.5|598.5|622|593|568|546.5|546|590|600|610|592|567|556|612.5|608.57|609.5|550.5|614.5|634.5|654.5|665|679|672|665|620.5|655.5|676|674|671|686|695|656|671.5|685|673|673|680.5|678.5|679|683.5|694|687.5|719.5|718|724|708|699|678.5|680|675||661|657.5|654.5|669|662.5|665|644|658|670|661|649.5|651.5|652|633.63|632.5|631.5|631.95|620|625|630.5|638|654|652.01|629.5|638|637.5|646.53|645|643.5|637.5|641.27|648|653.5|636.75|638.5|641.71|634.85|643.49|654.5|635.5|644.5|672|659|675|660.5|652.5|657.5|680|681|691.5|681|681.5|696|703.21|707.72|714|700|697|699|703.5|706.5|719.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|262.99|264.91|270.35|264.73|269.33|260.16|265.82|255.46|261.52||243.23|243.43|243.91|246.01|243.92|240.57|233.1|230.84|236.38|240.46|242.14|252.8|245.55|248.05|||236.5|240.57|253.64|258.8|254.55|250.42|243.91|238.76|237.06|242.72|240.35|239.78|243.63|232.2|218.72|223.59|217.82|215.33|216.91|208.42|201.52|206.04|209.33|206.84|200.27|206.38|200.61|216.01|214.76|218.9|219.63|216.01|212.61|218.87|217.82|218.61|222.91|228.01|228.91|230.5|223.29|220.08|222.46|218.5|219.86|208.32|205.93|197.67|203.78|207.74|217.14|212.38|207.41|203.55|204.86|199.48|198.46|196.53|199.59|198.57|193.93|213.52|209.44|211.48|218.04|226.76|249.06|244.31|236.61|233.21||233.44|226.76|214.2|||226.54|214.99|206.97|210.69|215.18|218.16|212.56|213.06|203.67|188.04|183.06|168.57|167.21|165.51|175.48|178.65|174.46|192.35|187.02|186.23|179.55|176.38|162.12|156.91|155.67|169.02|169.88|169.48|175.93|167.55|185.78|186.01|197.21|183.85|185.55|188.57|189.85|186.12|180.46|157.82|143.1|138.8|135.4|148.19|157.48|161.89|171.51|165.63|167.55|160.76|197.21|204.8|192.23|150.12|158.27|161.78|176.27|201.63|213.4|239.33|247.48|225.86|252.01|254.72|263.33|269.56|277.37|272.27|234.01|238.65|238.88|256.2|283.03|294.35|285.86|278.61|304.65|300.12|285.29|299.1|292.08|316.99|332.84|322.93|331.71|316.09|321.75||325.26|308.16|303.18|302.05|301.48|306.92|299.44|300.24|297.29|299.9|305.44|297.07|292.54|297.75|306.8|309.63|299.78|302.95|300.46|300.58|294.12|309.97|319.82|289.71|292.99|288.69|299.67|304.99|314.5|326.46|314.95|310.09|321.63|330.12|344.39|357|355.48|358.77|363.41|365.45|353.9|340.2|355.14|360.92|354.46|366.69|365.12|374.16|376.99|380.96|391.71|393.97|392.05|376.31|374.28|369.18|366.24|379.03|381.97|383.5|384.92|376.99
03901|6757|/equities/caledonia-investment|FTSE350|1390|1381.5|1405|1395.55|1445|1447|1405|1363.96|1335||1342|1330|1305|1300|1325|1325|1310|1287.65|1276|1322|1308|1290|1298.5|1304.5|||1260|1259.35|1261|1309|1307|1312|1273|1266|1288|1286|1330|1290|1295.29|1275|1285|1315|1335|1315|1300|1292|1219|1206|1170|1196|1265|1224|1150|1129|1170|1188|1185|1150|1136|1081|1210|1245|1238|1310|1319|1346|1340|1340|1380|1370|1301|1281|1267|1300|1297|1338|1376|1380|1355|1308|1299|1276|1300|1307|1354|1330|1325|1396|1366|1406|1389|1382|1400|1440|1444|1447||1489|1479|1470|||1501|1457|1445|1453|1458|1450|1453|1439|1440|1464|1384|1350|1324|1315|1376|1371|1370|1473.5|1488|1496|1521|1491.1|1464.1899|1468.75|1438.5|1503|1491|1552|1618|1569|1602|1658|1670|1551|1576|1561|1503.4|1520|1510|1495|1509|1477|1457|1505|1550|1595.9|1650|1636|1636|1551.25|1700|1675|1615|1580|1735|1657.55|1755|1781|1790|1737|1784.75|1729|1818|1852|1896|1890|1960|1959|1946|1836|1891|1869|1900|1949|1922|1950.25|1983|1972|1905|1946|1962|1944|1941|1953.75|1900|1895|1900||1910|1924|1926|1940|1960|1985.4|1950|1964|1999|1971|1965|1963|2000|1940|1975|1945.11|1988|1966|1915|1950|1914|1955|1921|1918|1902|1873|1805|1803|1793|1827|1825|1770|1810|1761|1793.1|1782|1780|1760|1800|1812|1845|1848.5|1860|1878|1892|1920|1905.0601|1935|1925|1931|1910|1925|1965|1952|1976|2011|1997|1980|1965|2011|2046|2012
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|708.5|701.5|706.5|696|700|701.44|685.84|685.5|702||688|691|659|666.5|683.5|679.43|673.5|644.64|637.17|632.5|645|631|614|638.5|||641|638|665|683.26|689.5|677.53|673.5|658.5|665.84|666.5|695|692|690|690|671.5|690.5|695|694|695|673|653.5|657|638.27|646.5|651|642|639.5|645.5|653.5|657.5|674|671.5|676.83|672.45|679.5|684.5|680|683.5|668|678|670.25|660|690|698|692|685.5|678|679|694|694|691.5|691|684.76|675|677.23|691.5|679|711.5|704|701.5|676.5|698|707.5|716.5|748|760|760|762|764|737.5||752|741.5|732|||740|727|751|717.5|712.5|725|709.5|717|673|698.5|715.5|696|691.5|680.5|698|677.5|654|701.5|670|675.7|661|636|632|621.5|624.5|634.5|626|628.5|659.5|631.5|654.5|632.5|650|627.5|648|674|652.5|646.5|648|658.5|624|609|580.5|620.5|630|625.5|647|628|620.5|613|647|636.5|660.5|577.5|622.5|661|678.5|688|684|703|698|698|728|740.5|734|734.5|729.5|730|712|715|711.5|708|702.19|709|696.5|702.5|706|701|689.5|710|717.5|718|704|712|700.5|708.5|716||710.5|701.5|706.5|708.5|714.5|717.5|723.5|727.5|737.5|731|707.5|729.5|720|713|698.5|688.5|688.5|690|674.5|677|660|677.5|677|642.5|643|639|636|642|640|645|669.79|659|659|639|645|648.67|655.5|664.5|680.5|678.5|674.5|686.5|699.5|710.5|692|701.05|696.03|699|695.5|699|699|703|681|673.5|671|681|677|668|656|673.5|685|681
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|1754|1705|1799|1812|1830|1921|1933.49|1944.61|1934||1870|1838|1763|1750|1881|1887|1803|1766|1764|1864|1806|1740|1753.89|1783|||1679|1660.2|1724|1718.36|1711|1668|1545|1544.3|1564|1631|1607|1593.48|1625|1564|1596|1600|1563|1535|1516|1495|1462|1418|1304|1291|1344|1405|1350|1387|1397|1483|1410|1359|1317.25|1314.73|1336|1359|1377|1393|1410|1412|1412|1370|1376.8101|1377|1306|1296.11|1269|1245|1253|1268|1341|1341|1314.86|1318|1320|1353|1327|1351|1380.45|1392|1405|1503|1493|1522|1517|1540|1655|1614|1618|1513||1527|1473|1450|||1450|1410|1474|1443|1445|1451|1405|1441|1411|1468|1507|1394|1412|1417|1403|1337|1269|1361|1289|1315|1209|1182|1095|1103|1095|1234|1244|1270|1307|1250|1334|1331|1422|1397|1397|1476|1400|1357|1580|1653|1496|1499|1494|1493|1596|1570.86|1533|1529|1450|1413|1557|1569|1484|1315|1505.99|1530|1539|1632|1694|1706|1692|1583|1663|1730|1716|1765|1796|1909|1792|2020|2013|2099|2099|2052.7|2020|2100|2030|2009|1946|2038|2010|1895|1862|1901|1849|1859|1859.6899||1795|1810|1845|1911|1972|1947|1901|1975|1992|1951|1846|1916|1944|1808|1771|1778|1797|1828|1736|1825|1847.9399|1935.61|1872|1709|1749|1645|1557|1459.29|1460|1464|1525|1586|1634|1537|1516|1571|1524|1546|1590|1581|1624|1750|1664|1703|1707|1765|1705|1745|1804|1835|1820|1780|1829|1797|1828|1926.58|1924|1884|1920|1917.3|1880|1899
03906|14020|/equities/centamin-egypt|FTSE350|64.5|66.5|66.25|61.25|61.25|58|56.75|55.75|55.25||54.75|54|52.25|53.25|54|53.75|53.25|52|54.25|55|56.5|56.5|56.75|57.25|||55.75|54.25|53|56.25|57.5|61|61.5|61.25|60|61|55.75|53|53.5|53.5|54|50.5|50|49.75|49.75|49.75|50|50.5|51.75|51.25|49.75|49.25|48.25|51|51.75|50|50|49|52.75|55|55|56.75|56.75|54.25|53.25|51.25|50.5|48|47.25|47.5|48.5|48.25|47|43|42.25|39.75|40.25|39.5|40.75|40.75|39|38.5|41|40.75|38.25|36.5|37.5|38.25|39.25|41.25|41.75|42.25|45.25|44.25|42.5|42||41.75|41.25|41.5|||41.5|40.5|41.25|44.5|43.5|43.25|42.5|38.25|37.5|37.75|37.25|40.25|40.25|40.25|40.25|40|38.75|37.5|35.25|31.75|29.5|29.75|28.5|27.5|28.25|27.5|27.75|27.75|27.25|27|28.75|32|32.5|31.5|32|33.25|29|27.5|26.25|25.5|24.25|22.5|22.75|26|28.25|30.5|31.25|29.5|29.5|30.25|31.25|27.5|25.25|24.75|25.25|24.25|27.25|32|34.25|36.5|37.5|38.25|41.25|41.75|42.25|42|42|42.5|44|43.5|44.5|44.25|45.5|45.75|47.75|48.25|50.5|50.25|49.75|50|50.5|51.25|51.5|51|51|51.25|51.25||52.25|51|46.75|45.75|43.5|44|44|43.5|44.75|45.5|46.5|47.25|47.25|51.25|53.75|54.75|51.75|52|52.25|52.25|52.25|54|56.75|58|57.75|58.5|54.5|53|53|52|51.5|50.75|52.75|56.5|56.5|56|57.5|57.25|58.25|57.75|56.25|56.25|56.5|58|59.75|60.25|60.25|60.25|59.25|57.75|58|58.75|60.5|62.25|63.5|63.75|64.5|65.5|66.25|66.25|66.5|66.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.75|242|241.5|242.5|230|233|231.3|227.32|230.25||228|228.75|226.75|231|232.25|230.5|232.9|238.5|242.86|238|238.75|235.5|227.5|229.75|||229.5|230|234.25|227.05|228.5|228.5|227.05|224|227.5|227|235.25|236.97|239.25|238.75|237|247.97|248.5|244.25|244.2|242.5|237|250|241.91|246.75|247.5|248.5|251.75|262.5|268|262.25|257|261.75|264.06|264.89|267.75|270.25|277.5|278.5|283.5|282.25|279.75|282.5|273|270.25|269.5|263|262.25|255.75|257.25|258|265.25|265.68|267.37|258.5|256.85|268|268.5|273.95|268|268.21|261|272|264|265.25|269.75|269.5|275|271.12|266.5|269.5||263.75|266|254.75|||253|254.75|240|253.25|240.25|246.5|242.57|252|241.7|240|235|216|225.25|207.5|215.25|218|207.5|236.5|231.47|240.75|253.75|268.25|235|253.72|255.95|274.42|268.63|275.79|279.76|276.42|283.32|280.65|293.78|279.09|290|285.99|271.97|273.53|253.72|266.91|269.3|265.25|269.52|274.2|273.97|267.07|283.99|273.31|265.29|249.05|259.73|261.96|239.7|235.03|257.95|266.85|267.96|277.76|285.32|280.43|279.54|273.97|289.72|284.88|296.23|293.02|296.01|292.67|286.18|293.34|289.78|278.42|283.77|284.21|285.77|287.55|288.89|289.11|276.87|286.66|292.67|292.89|289.55|290.67|282.88|283.32|277.09||275.53|269.52|270.19|270.86|273.08|275.98|279.98|281.76|279.54|276.2|269.52|267.07|267.74|265.07|263.51|273.97|286.21|277.09|270.19|274.42|273.62|275.83|269.97|261.51|261.06|260.69|265.29|256.39|254.83|259.9|266.85|274.2|280.87|265.74|265.07|264.2|263.74|267.07|275.31|269.74|267.07|277.53|275.75|280.65|278.51|277.53|269.97|270.64|272.42|273.31|267.96|271.08|265.52|264.63|265.74|271.53|265.07|265.52|261.96|261.74|265.96|262.18
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|134.7|134.7|136.5|134.7|139.19|137.17|137.17|134.2|127.44||126.31|123.12|118.54|121.23|117.64|120.34|116.74|116.74|120.11|118.54|114.05|114.05|114.05|114.05|||118.54|119.44|119.66|118.31|119.44|117.6|117.6|114.27|111.35|112.25|112.25|112.25|107.76|105.97|104.17|105.07|105.97|104.17|103.27|105.07|105.63|107.54|107.36|103.27|102.72|102.37|105.07|105.97|105.97|105.29|103.27|101.93|98.78|101.03|101.84|101.91|100.66|101.48|104.48|103.62|100.58|101.93|104.17|95.5|97.88|99.45|97.88|100.58|99.68|99.68|100.23|99.68|101.48|100.58|98.78|97.44|98.43|98.78|97.88|99.68|100.11|101.48|102.37|100.58|96.4|94.29|92.5|94.29|92.5|94.29||93.62|91.6|93.84|||94.29|95.19|95.19|91.28|89.8|93.39|93.39|92.07|92.95|91.6|92.5|92.07|94.29|90.03|92.5|88.47|88.9|90.7|88.01|89.8|85.31|94.29|97.42|94.74|95.19|99.72|96.99|99.94|99.16|99.01|99.02|103.31|103.2|100.58|99.68|96.09|96.09|96.76|93.39|96.99|94.29|89.8|89.57|94.29|100.58|98.78|98.78|98.55|96.99|100.11|100.11|98.78|100.58|98.33|97.45|96.09|100.58|101.48|103.27|104.05|105.07|102.37|106.51|107.31|103.27|101.48|101.48|105.07|103.27|102.37|105.07|105.79|105.97|108.66|108.21|108.01|105.7|107.76|107.75|105.97|105.97|107.09|105.07|103.23|98.78|100.23|100.23||99.68|96.76|97.26|98.33|98.49|98.16|96.09|98.78|99.23|96.85|96.99|96.99|96.81|96.87|91.64|91.6|95.88|96.99|95.15|96.09|95.94|94.29|88.01|89.76|89.45|89.8|89.76|89.8|90.41|89.76|88.36|92.5|91.78|93.17|96.09|94.29|94.74|102.92|98.78|95.35|101.88|109.06|110.46|109.97|112.7|112.7|112.89|111.35|108.66|111.35|110.46|109.85|112.25|116.74|118.09|118.49|118.54|117.87|117.82|118.31|117.29|117.19
03909|6863|/equities/city-of-london-investment-trust|FTSE350|207.75|201.25|208|207|213.4|212.5|211|210.5|210||207.85|203.25|204.4|200.75|199.9|195.75|197.5|195|194|199.9|196.5|194.75|192.25|197.95|||189|185.95|193.24|194.73|197|189|185|188.5|185.65|190.5|188|186.15|193|191|187|190.85|192.35|188|188.85|187.75|180|182.75|175.9|176.9|177.5|179.95|182|181.5|184|187|187|189|184.5|195.4|193.02|198|198|203|204.5|208.75|204|204.5|209.25|207.25|199.25|198.4|201.5|199|204.25|202.75|209.75|202.75|203.75|196.5|197|201.25|197.5|202.25|209.5|206|210.5|221|218.25|222.25|224.5|213.5|222.28|220|218.26|214||219.25|215.25|212.75|||213.5|211|207.75|208.26|212|210|204|209.75|205|211|209|199|188|190.89|197|201.25|202.5|211.75|209|203.75|199|197.5|187.99|191|197|209|205.5|209.5|212.75|207|214|213.25|217.75|211.5|215|218.25|217.5|215.5|209.5|207.25|205|195|187.25|196|197.25|205|216|205|204|195|215|217|210|206|220.5|220|225.9|228|231|231.9|232.75|222|234.1|239|237.5|240|248|257|240.5|230|242|241|242|249|245|247.5|248|251|242.75|255.5|260|253.25|253.5|250|242|241.25|236.5||239|236.5|237.74|241.75|244.75|247.5|249.84|250|247.5|247.4|246.75|247.84|246|236.25|239.5|241|245.5|241|234|241.95|235|248|238.25|235.25|234.75|226|222.75|220.75|223|226.5|230.5|230|228.25|228.25|231|236|230|235.5|236|238.5|234|242.5|242.25|245|242.24|250.75|250|253.25|252.25|253.65|249.5|249.75|254.45|257|258|266.75|260.75|262.25|264.25|265.2|268.75|271
03910|28600|/equities/clarkson-plc|FTSE350|584|557|560|560|550|550|545|540|517.3||512.4|505|514|510|517.5|518|498|525|511.5|500|500|483.5|472.5|470|||496|488.1|475|470|473.2|485|478.2|470|470|492|490|485|499.9|520|490|490|500|510|490|500|500|500|475|475|475|475|475|499.5|475|470|495|514|515|515|522.5|539|540|520|540|511|515|545|530|530|485|450|430|445|430|427|430|415|433.5|435|437.2|440|443|424|425|420|410|410|419.5|425.5|400|380.2|390|380|370.6|360||350|351.3|360|||360|365|375|365|356.5|360|372|320|379|389|362.5|335|330|345|389.5|381.5|410|381|393|345|385|389|390.5|398|391.5|399|424|428|421.5|424|414|419|405|370|385|399|405|419.5|383|367|427.8|460|471.2|460|480|552|500|552|550|565|584|565|570|620|620|627.6|680|700.5|776|765|750|770|859|863.5|850|900|825|793|765|811|910|977|975|1010|1025.4|1037.2|1030|1041.3|1053|1084|1047|1024|1040|1027|1000|970|1003||1018|1025|1025|1044|1017|1016|1015|1047|1061|1031|1025|1000|1013|1075|1040|1032|1033.9|1051|1041|1056.7|1050|1050.9|1027|1077|1086|1074|1080|1002|1010|1010|1000|968|1000|940|984.5|990.5|975|1000|970|974|952|929.5|907.5|935|960|950|945|940|960|935|940|933|940|945|955|957|946.5|988|974.5|975.8|989|1000
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|309.7|309.75|300|300|300|300|305|290|315||290|289|270|259.99|269|268|285|277.25|281|278|275.75|280.25|273.5|260.25|||268.29|260|255.75|260.75|262.75|253.75|233|230|234|220|225.5|225|214|200|190|185|195|205|200.75|200|199|196.5|199.25|209.5|224.75|230|260|270|270|294|290|296.5|302.75|300|280|297|309|315|316.5|315.75|300.25|305.5|295.25|315|320|315|330|311|320|340|338|325|326|336|332|315|292.5|360|355|365|344|360|354|356.25|345|368|355|326|335|301.25||305|310.25|328.5|||329|312|293|297|300|295|298|300|312.5|324.25|322|316.5|307.5|292|294.75|282|290|290|310|310|292.75|300|282|299.75|290|287|286|295|290|298.75|297.2|296.5|295.75|288|290|290.5|288.75|297|290.25|296.25|320.25|317.75|317|335|335.5|337.25|355|335.25|351.5|364|344.75|341.75|345.25|335|331.5|338|360.25|370.25|380|370|347|340|378.25|375.25|389|396.5|405|400|407|380|376.25|378.5|385|385|381|380|372|358|355.75|371|372.25|370.5|365|344|345.5|370|361.5||357.75|350|349.75|345|357.25|357.75|365|367.25|355|358.25|354.75|358|360|349.5|346.75|346.45|339.25|340|338|339|338|345|358.75|366|339.75|343|335|341.75|355.5|358.25|355|355.25|351.25|344.25|350|342|342|335.75|337.5|336.25|332|335.75|333|335.75|347|346.75|358.25|375|353.75|343|340|340|335|335|344.5|347.75|362.25|354.75|350|345|353.5|365
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|26.45|25.61|25.61|25.61|26.45|26.45|26.03|24.77|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|22.67|22.25|23.51|22.67|22.67|22.67|22.67|||23.93|23.93|24.35|23.09|23.09|24.35|23.09|24.35|23.09|23.09|23.09|23.09|23.09|23.09|23.09|22.25|21.41|20.99|20.15|20.15|19.73|19.73|19.73|19.31|18.89|18.05|17.63|18.05|19.73|19.73|19.73|19.73|18.89|21.41|22.25|24.77|24.77|25.61|25.61|25.61|25.61|25.61|25.61|25.61|25.61|25.61|26.45|26.45|27.29|27.29|27.29|27.29|27.29|28.97|28.97|28.97|28.97|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|31.49|31.49|29.81|29.81||29.81|29.81|28.97|||28.13|28.97|28.55|28.13|27.29|26.03|26.03|26.03|26.45|27.29|27.29|27.29|27.29|26.87|27.29|26.45|25.61|25.19|25.19|24.77|24.77|24.77|26.03|27.29|27.29|28.13|28.55|29.81|29.81|29.81|31.07|31.07|31.07|29.81|30.23|28.55|28.55|28.55|28.55|28.13|28.13|28.13|28.13|28.13|28.13|27.71|27.71|27.71|27.71|28.55|30.65|31.49|29.81|32.33|34.43|34.85|38.21|39.47|39.47|37.79|37.79|37.79|38.21|38.21|38.21|38.21|38.21|39.05|39.05|39.89|39.89|41.98|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.82|42.82|42.82|42.82|42.82|42.82|43.66|44.08||43.66|44.08|44.08|44.08|44.08|44.08|44.08|44.08|44.08|44.08|44.08|41.98|41.98|41.98|41.98|41.98|42.4|41.98|41.98|42.82|42.82|42.82|42.82|42.82|42.82|41.98|41.98|41.98|42.4|42.4|42.4|44.08|44.08|44.08|44.08|43.24|43.24|43.66|46.18|46.18|46.18|45.76|46.18|46.18|46.6|46.6|49.12|49.54|49.54|50.38|50.8|50.38|49.96|49.96|49.96|49.96|49.96|49.96|49.96|52.06|49.62|49.62
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|371.59|373.72|371.06|351.45|353.49|353.15|346.64|338.92|346.04||340.71|355.89|351.89|354.56|354.82|358.28|354.29|342.31|348.73|351.36|362.01|362.54|357.64|350.56|||340.45|331.14|337.52|340.45|347.64|352.43|341.51|325.01|318.42|317.29|317.02|318.36|315.96|320.22|306.11|324.21|320.73|329.8|332.73|326.61|323.41|323.68|311.09|308.77|297.59|310.9|311.43|326.34|329.63|318.62|324.21|320.75|316.76|333.52|336.99|342.84|347.1|346.04|346.3|357.22|359.88|365.47|378.78|379.05|384.37|364.19|362.01|348.17|363.07|362.28|357.75|358.98|358.7|352.43|359.15|363.87|354.02|355.89|351.63|348.17|338.05|354.29|346.04|351.36|356.69|359.61|379.05|384.97|383.04|365.47||361.74|356.42|351.36|||352.69|342.05|353.14|362.01|363.87|359.61|348.43|348.97|332.46|345.37|352.43|339.92|324.48|328.74|322.88|324.21|298.13|324.48|308.7|299.99|292.54|265.92|257.67|261.13|260.72|264.85|269.28|279.49|289.61|282.95|307.97|306.38|316.23|307.44|314.1|330.07|306.38|315.43|316.76|303.45|289.34|266.98|260.06|288.54|305.58|292.27|303.18|292.27|296|287.48|326.34|316.23|288.28|283.22|305.84|319.42|334.33|334.33|376.65|376.65|371.86|347.64|352.96|348.7|355.62|353.49|346.04|352.43|359.33|354.56|361.48|371.06|371.06|376.12|366.27|377.18|380.11|379.84|371.06|386.23|395.28|398.21|385.97|384.1|379.31|380.91|380.91||378.78|373.19|375.85|384.64|394.48|398.21|391.56|406.2|412.32|403.8|388.63|398.74|400.07|385.43|388.89|389.69|393.95|390.76|361.48|368.13|377.45|400.87|400.07|380.38|381.71|377.78|369.99|368.66|361.21|369.46|373.73|372.39|375.85|362.81|365.47|371.47|356.69|385.17|403.4|396.88|389.96|394.22|391.29|392.09|380.38|383.84|387.56|385.17|385.43|393.42|387.3|384.9|399.28|392.09|400.07|411.42|418.71|414.71|406.46|399.43|396.35|403.53
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|220.69|201.48|205.57|197.7|219.11|229.19|234.85|217.85|195.19||193.61|176.3|167.48|163.07|166.85|158.67|161.19|162.13|162.05|158.67|152.06|151.74|154.26|159.3|||158.98|150.48|161.5|162.44|162.44|157.41|147.33|144.19|139.78|141.04|143.56|150.17|147.33|154.26|152.69|157.09|157.41|158.04|163.7|161.19|163.7|163.7|159.93|139.78|151.11|146.07|138.52|162.44|164.96|163.7|157.41|152.06|151.11|146.7|154.57|163.7|162.44|157.41|158.67|162.13|164.96|163.7|157.41|144.81|150.8|147.33|156.15|146.39|144.81|155.2|154.89|157.41|161.19|159.99|167.17|155.52|143.56|142.3|143.56|136|128.44|122.78|113.33|102.63|105.78|110.81|114.28|116.17|113.33|115.85||114.59|113.33|113.33|||112.07|111.44|115.54|113.96|99.17|103.26|103.26|99.8|102|107.67|93.19|89.41|89.41|85.94|92.56|91.93|89.72|89.41|92.56|100.11|100.74|105.46|100.74|98.85|104.52|109.56|114.28|113.33|114.59|113.33|116.48|113.33|116.8|112.07|113.65|120.89|118.75|113.33|111.76|113.33|113.33|112.7|98.85|103.26|112.39|122.15|119.63|114.59|117.43|114.59|120.26|130.96|124.04|124.67|137.57|122.15|138.2|132.54|132.22|129.39|124.35|121.2|132.54|138.83|143.87|150.17|153.63|149.85|148.59|154.89|157.72|162.44|170|173.78|171.26|172.52|167.48|166.35|173.78|171.26|165.28|157.47|161.19|152.69|164.96|165.59|168.74||168.74|173.78|173.78|174.88|180.07|180.07|170|163.7|158.98|169.69|168.74|163.7|162.13|162.13|159.77|158.35|155.83|153.63|152.37|151.11|159.93|168.43|167.48|186.37|181.02|173.15|161.06|153.63|146.39|158.67|151.43|138.52|139.15|142.3|144.81|146.07|145.44|147.33|156.15|163.7|172.2|170.31|177.56|180.7|177.56|175.04|195.19|197.7|197.83|193.93|182.59|195.5|196.44|195.19|201.17|193.93|194.04|201.8|205.26|211.87|214.07|214.39
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|597|580.5|571|574|588|587|597|605|615||604.5|627|609.49|610|620|630|615|610|635|645|650|640|650|624|||613|613|620|625.5|597|569|579.5|565|557.5|581|578|595|590|599|611|624|620|635|610|624.5|630|631.5|638|641|640.5|654.57|650|610|620|633|658|654.5|639.5|655.5|656|686|690|678|678|717|730|680|665|655|653|667.67|648.5|630|614|625.5|630.5|625|627|617.51|625|615|608|608|610|590|565|575|610|605|607|590|577.5|597.5|599|578||597.5|600|635|||637.5|629.04|624|570|580|562|580|576|580|594|600|565|580|600|575|590|605|594|576|590|609.5|609.5|570|599.5|585|590|580|580|580|600|580|590|595|590|627|627|628|629|558|548.5|569.5|552|598|605.5|610.5|610.5|605.5|571.5|571|570.5|605|571.5|620|581|605|590|622.5|619|653|650|641|625|625|633|598.5|625|648|651|641|675|667|668|665|639|629|630|648.9|643|669|634.5|628|625|625|629|610.5|579.9|580||579|562.1|571|565|572.01|587.5|567|579|571|565|571|579|568|570|568|565|573.51|577|580.5|541|545|537|547|553|548.9|548|529|512|507|517.5|524.01|564|573|548.5|560|569|570|600|633.9|638|635|629.5|625|659|709|687|689|688.5|699.5|700|700|690|700.5|685|699|716.5|720|732|735|740|730|757
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1520.99|1502.92|1511.53|1509.8101|1490.92|1481.42|1578.63|1617.34|1729.1801||1689.61|1585.51|1500.34|1493.46|1461.96|1476.26|1472.8101|1440.98|1402.27|1505.51|1465.0699|1427.22|1447.87|1464.21|||1406.5699|1391.61|1429.8|1496.9|1514.97|1539.92|1388.51|1386.79|1389.37|1396.25|1398.83|1367.86|1386.4301|1393.67|1350.65|1376.46|1353.23|1307.4301|1275.8101|1247.42|1184.62|1128.7|1122.6801|1235.3101|1265.49|1337.75|1254.3|1136.39|1253.14|1210.33|1250.8101|1229.79|1194.97|1210.42|1228.23|1284.27|1323.97|1364.4399|1453.95|1457.85|1467.29|1455.51|1469.52|1481.2|1443.84|1420.49|1380.91|1378.45|1416.4399|1396.36|1497.54|1469.52|1420.45|1389.35|1387.79|1347.3199|1337.98|1394.02|1399.4301|1389.35|1362.11|1427.49|1478.86|1531.01|1556.7|1531.79|1556.7|1490.54|1455.51|1432.16||1408.03|1436.05|1410.37|||1401.03|1387.79|1409.59|1481.98|1595.61|1564.48|1545.8|1547.36|1537.24|1574.6|1562.14|1471.08|1416.59|1356.66|1361.33|1354.33|1276.49|1341.87|1324.75|1334.24|1339.03|1275.71|1194.16|1214.22|1236.8|1313.85|1369.11|1397.26|1401.03|1327.08|1346.54|1248.47|1322.41|1244.58|1342.65|1387.79|1373.78|1354.33|1244.33|1245.36|1204.1|1103.7|1144.17|1124.71|1180.23|1234.77|1154.29|1122.38|1159.74|1144.17|1300.62|1323.97|1190.87|1109.15|1171.41|1183.09|1197.89|1192.4301|1155.0699|1171.41|1167.52|1194.34|1306.0699|1299.84|1264.8199|1225.9|1307.63|1377.6801|1425.9301|1338.76|1381.5699|1397.14|1459.4|1478.86|1431.38|1464.85|1478.86|1412.7|1411.15|1467.96|1442.28|1377.6801|1388.5699|1402.58|1348.1|1293.6|1253.64||1259.37|1292.0601|1338.76|1424.38|1430.6|1429.83|1401.03|1455.51|1471.08|1428.1801|1324.17|1346.54|1323.97|1260.92|1265.98|1288.17|1304.51|1250.03|1279.6|1311.52|1284.27|1397.14|1387.79|1355.88|1332.53|1265.9399|1176.86|1198.52|1171.41|1132.5|1211.11|1221.23|1268.71|1253.14|1282.72|1231.54|1134.05|1229.79|1422.04|1364.4399|1398.8101|1439.9399|1382.35|1426.71|1448.51|1487.42|1424.38|1506.1|1533.35|1568.37|1546.58|1608.85|1657.88|1667.22|1742.72|1827.5601|1762.96|1788.64|1835.35|1844.6899|1824.45|1868.04
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|535.68|521.69|551.67|547.67|583.65|588.27|571.66|563.66|556.67||543.23|534.48|543.79|558.67|559.66|558.67|554.17|544.67|540.68|568.66|579.27|575.78|566.66|561.66|||559.66|531.68|554.67|563.66|573.66|555.17|529.68|527.18|518.19|519.69|514.19|515.69|520.69|513.19|489.71|486.21|493.45|480.46|491.96|469.97|459.72|470.47|459.72|463.97|484.71|492.38|478.46|483.96|484.46|485.96|492.45|486.33|493.95|527.68|504.7|505.7|506.7|528.68|520.19|507.2|510.69|504.7|520.69|532.68|544.67|534.68|522.69|500.7|495.2|514.69|499.45|496.95|486.46|474.72|469.97|479.71|460.72|482.21|489.46|469.72|473.72|485.96|486.96|498.2|497.95|514.69|509.16|535.68|565.66|540.68||543.67|519.69|474.72|||474.22|481.71|469.72|477.71|459.72|451.23|448.98|449.73|439.74|439.74|433.99|384.27|397.76|384.77|399.76|413|399.76|445.73|447.73|430.24|434.74|437.01|436.99|422|410|467.72|476.71|482.71|501.2|475.71|516.69|513.69|509.69|491.21|520.69|532.18|544.67|524.69|526.68|515.19|510.19|481.71|473.97|497.7|488.21|503.7|524.69|478.46|517.69|501.7|550.17|580.65|549.67|553.17|566.66|566.66|593.64|604.64|619.13|620.63|620.63|579.15|618.13|618.04|624.13|622.13|635.57|631.62|665.1|644.61|625.62|621.13|611.63|624.63|608.14|627.62|623.13|629.62|616.13|649.11|675.1|695.08|684.09|686.59|676.59|671.1|657.11||661.6|660.1|667.6|656.11|666.59|664.6|667.6|665.6|672.1|679.09|656.11|671.6|689.59|693.58|686.73|690.59|694.08|684.59|666.1|643.61|649.61|660.6|658.61|656.11|651.61|668.1|639.12|624.63|634.62|643.11|638.62|623.63|635.62|609.63|612.63|620.63|623.13|658.61|633.62|634.12|620.13|635.12|628.12|639.62|642.12|629.62|629.62|637.12|633.12|644.61|630.62|607.64|648.61|649.61|659.6|673.6|669.1|667.6|658.61|665.6|673.6|671.6
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|108.68|102.47|110.02|108.34|111.87|107.67|106.33|100.63|103.65||87.55|100.82|98.95|97.44|95.77|97.95|91.91|92.91|85.2|91.91|93.92|93.25|93.92|93.42|||89.92|91.3|91.07|92.58|88.39|95.6|84.19|79.68|82.52|86.21|83.86|82.68|80.34|80.84|81.51|77.99|75.64|73.63|70.44|69.1|71.45|71.78|67.79|67.42|68.26|67.09|69.1|69.77|71.32|68.43|73.8|71.28|68.76|70.11|70.94|72.62|70.44|72.96|75.14|71.95|68.93|67.76|71.95|67.93|70.11|68.09|65.91|67.93|68.09|67.09|68.26|67.93|64.07|60.38|59.71|64.07|63.73|68.93|71.95|72.45|67.09|70.78|67.09|74.3|72.79|74.8|76.48|67.09|66.08|63.23||62.89|62.73|61.72|||63.4|57.02|60.38|60.04|59.75|64.24|57.53|61.89|62.39|61.05|60.04|60.21|58.37|64.91|64.57|70.94|71.45|78.49|78.32|75.98|72.45|77.32|76.65|72.29|79.5|77.82|86.54|97.95|98.62|95.6|103.98|96.77|101.8|99.96|96.27|100.63|95.93|90.4|92.08|87.88|83.19|84.86|81.85|83.86|89.73|87.83|90.57|90.23|91.24|93.92|93.92|104.82|110.53|97.44|107.17|102.47|108.68|106.5|114.89|114.05|117.4|106.84|118.74|116.73|116.4|116.06|121.59|130.82|120.49|114.05|116.33|118.61|124.92|126.93|128.14|134.17|134.17|132.23|128.61|133.7|135.35|134.84|132.16|131.76|129.07|131.56|132.36||126.86|126.12|129.01|133.9|135.51|136.52|134.11|142.22|145.91|139.71|132.7|137.02|136.69|129.87|126.46|121.29|124.71|126.73|124.11|127.26|126.32|131.69|129.07|133.03|136.86|132.23|129.81|123.96|127.46|139.71|132.16|134.68|131.69|125.59|122.03|122.1|123.04|120.69|132.29|133.77|132.76|135.51|133.37|138.87|138.7|143.73|144.07|153.13|145.58|142.39|139.37|134.34|154.63|159|161.68|163.19|157.65|158.66|154.13|155.98|156.98|156.98
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.89|366.89|366.44|354.42|359.18|365.3|363.94|359.64|380.94||364.85|378.9|378.22|366.21|364.85|354.2|353.52|355.56|355.1|356.92|371.19|371.65|376.18|358.05|||367.12|354.42|376.18|387.06|391.36|383.43|380.71|377.54|372.33|379.81|387.74|370.74|381.62|386.15|381.62|379.13|376.18|376.18|380.71|353.97|348.99|348.99|350.8|360.77|366.44|370.29|369.38|377.99|375.5|380.49|386.38|377.31|363.49|358.05|381.85|389.78|371.65|378.45|384.79|389.78|376.86|385.02|385.92|385.02|380.71|376.41|384.79|384.11|372.55|388.64|394.99|378.22|376.18|376.18|375.5|387.06|373.69|383.43|398.84|373.23|366.44|372.33|362.58|376.18|375.73|353.52|348.53|341.73|348.99|344.23||333.58|335.62|342.19|||342.19|321.79|344.68|307.97|317.71|318.17|312.73|303.66|299.13|305.18|299.13|282.13|301.17|290.75|286.44|308.2|319.07|320.66|327|313.63|325.64|338.34|328.14|342.41|339.92|344.45|342.64|335.39|338.11|353.52|351.48|362.58|351.48|346.27|330.86|335.39|348.99|349.89|354.65|346.27|335.16|317.49|349.21|362.58|361|361|365.08|355.78|350.57|360.09|359.86|364.85|353.97|344|344.91|371.19|387.96|379.81|374.37|372.1|378.9|381.62|390.46|404.05|385.24|389.55|394.31|383.66|372.78|372.55|382.52|381.62|384.34|387.74|394.53|386.6|371.65|388.19|393.63|398.84|387.06|381.62|372.55|370.29|355.33|356.92|362.13||367.57|366.44|367.11|358.73|351.71|365.98|374.82|376.18|367.14|373.91|369.38|375.05|387.06|368.93|376.18|385.24|371.65|372.54|369.38|372.33|368.93|368.93|369.25|372.33|363.24|375.27|363.22|364.4|372.55|375.41|373.69|367.12|372.78|373.41|381.62|381.62|379.81|376.18|383.2|381.39|378.9|398.84|395.9|407.91|416.97|407.23|400.99|406.09|403.83|405.04|398.84|398.84|402.47|396.96|404.51|412.44|412.44|411.08|403.74|406.09|405.19|392.95
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|824.5|813.5|890.5|882|899|980|945|930.5|861.5||821.5|832.5|841.5|816|840|835|833.5|815.5|775|827|812|870|840|760.5|||736.5|731|772.16|751.66|717|690.21|670|684.5|695|680.64|679|641.58|670.5|658|700|647|614.5|608|570|561.5|507|520|458|490|520|520|529|554.5|578|540.5|519.5|485|480.5|506|520|560.5|570|606.5|600.5|640.5|622.5|655|655.5|600|553|573|580|551|580|605|610|600|581.5|599.5|652.5|649.43|648|691|715.5|670|700|785|810|810|810|826|807|775|735|741.5||776|745|740|||740|718.5|720|719.5|717.5|740|695.5|698.5|737|720|705|670.5|666|640|680|650|618.5|687|668.5|644.5|645|622|615|640|640|680|683|691.3|715|720|720|785|770|798.24|820|850|745.5|704.5|703.5|715|700|680|675|720|748.5|748.22|745|752.5|764.26|770|780|748|790|812.11|830|878|890|893.5|1015|1029|1069|1009|1072|1051|1055|1078|1088|1101|1115|1050|1095|1060|1146|1161|1134|1118|1058|1066|1080|1103|1100|1101|1078|1075|1044|1051|1042||1039|1030|1045|1075|1069|1063|1117|1183|1150|1130|1094|1122|1165|1120|1100|1099|1081|1060|1040|1085|1127|1143|1106|1116|1022|963|970|977.5|1000|1022|1011.46|995|970|967|983.5|967.28|950|992|1009|1025|1029|1082|1057|1087|1101|1108|1110|1131|1119|1099|1090|1077|1126|1117|1152|1182|1152|1156|1160|1181|1210|1219
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|860|882|874|859|871|879.9|854.22|844|839||811|808.5|782|785.5|781.38|779.5|787.55|789.5|795.5|795|796|784.17|783.53|775|||783.5|785|796.5|789.96|799.74|800|782.5|764|766|764|760.97|764.22|760|737|740|782.5|785.02|791.21|772|772|775|778|750.07|770.5|778.5|778.01|800|806.5|820|827.37|836.01|835.5|852.22|860.9|874.47|866|850.67|865|868.28|878|851|903.74|920|931.31|944|950|948.5|920.02|945.82|934.94|942|927.5|929|914|915.67|918|930|922.5|912.51|924|913.5|932.21|934.31|944.83|942.46|945.6|960.5|975.29|967.16|954||961|954.5|942|||956.23|932|948|937.5|930.05|938|924|923.6|928.81|946.41|946.5|931.5|909.76|914.5|910|883.5|872|894|890|910|875.5|914.5|859|869|883|936|904.5|923.97|932|883|935|922.5|945|942|960.16|970|976.82|970.5|918.5|921.12|948.5|880.55|873|829.5|885|914.5|923|881.5|868.5|800|885.5|900|888|776.5|852|861|861.5|910.5|962.5|950|984|929.5|989.29|993|987|980.5|981|1029|964|1004|1013.28|1025|1025|1047|1047|1044|1038|1033|1015|1025|1032|1012|1009.21|994|975|988.5|975.5||966.5|971|981|985.5|985|978.5|990|993.17|993.46|996.5|942.15|940.5|933.5|901|888|880.5|890|885.5|874|885.5|892|901.75|909|900.02|903.1|913.4|900|876|872|865.5|879|896|899|868|884|890.93|891|890|914|913|921.5|924.5|919|937|924.5|918.5|943|955|954|975|957|970.5|985|984|985.5|1010|989|982.5|974.5|986.46|996|982
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|130|125|129|123|115|123|125|127|126||108|106.5|105|102.5|105.6|110|111.25|112|115.25|101|108|113|117|115|||114.5|119|103.75|96.25|95.62|93.75|92|91.55|90.05|98.75|98|100.75|96|97|103|100|99|100|104.85|97|96|96.5|99.25|99.19|98|105.5|103|104|106|108|110|112|111|111|111|111|114|115|114|117|115.25|118|117|118.5|114|112.75|110.75|110.72|110.5|122|126|127.5|130|130.5|129.85|123|123|127|128|127|129|135|135|133.5|131|131|134|135|123|120||122|126|122.5|||121|122|127|125|123|128|118|110|112.5|116|110|106|112|107|107.5|113.65|115|109|110.8|109.4|112|118|112.75|116.26|125|132|128|118|121.25|121|120|112|112.75|109|118|117.5|124|127|128|117|117|114|107.25|118|119.75|118|126|125.5|129.75|131.01|130.5|132.5|130|128|130|132.5|144|145.75|149|150|152|147|154.62|151|151|150.5|152.5|149.5|153|153|154|155|155.5|161|165|161.5|165.86|161.25|161.5|164.56|164|160.5|162|160.75|160|160.75|160||164.5|158|159|159.25|157.75|154|154|155|159.25|159|159.25|159.9|169.25|169.5|161|158.5|157|157|157.42|155.25|154|156.5|159|154|149|143.8|146.25|149.5|148|155.5|163|156|158|157.75|153|154|157|162.5|163|159.6|157.5|162|169.5|171.75|170|169|169.5|172|166|168|168.5|170|170|169|165.36|165.1|158|155.5|161|164|170.5|173.25
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|69.58|68|66|67.5|67.25|67.92|68.5|68.21|70||70.77|71.1|72.17|72.25|71.92|74.33|71.08|73.5|72.25|75.08|76|72.83|72.58|76|||74.04|70.67|74.92|75|75|76.33|75|72.17|72.67|74.92|74.92|74.67|74.83|74.58|72.67|73.25|74.5|74.25|73.58|71.33|70|68.5|69|68.25|67.67|69.58|68.25|68.5|68.33|69.17|69.42|69.5|67.92|70.25|69.41|70|73.92|77|74.83|75.67|72.33|72.58|72.17|71.67|70.92|69.33|70.58|70.17|72.25|72.33|71.83|69.58|69.33|68.5|70.42|71.33|68.08|69.42|68.33|69.75|68.67|68.54|67.67|66|66.01|61.5|66.67|62.5|59.5|55.75||57.33|57.25|56.67|||57|57.99|56.92|57.75|58.25|58.17|60|59.42|59|59.75|60.67|57.5|58.92|59.17|55.17|56.83|58.75|58.25|57.33|58.17|57.75|58.25|59.67|58.42|58.48|61.25|60.08|61.03|61.67|58.08|59.33|60|60|61|59.67|58.67|56.42|55.08|58.07|58.83|53.67|54.75|54.42|56.67|59.75|59.58|61.67|61.67|60|64|67|67.83|65.08|63|66|62.17|64.08|64|66.67|64.06|66.67|59.33|64|67.83|66|62.5|63.75|61.5|59.17|59.67|62.69|62.67|62.67|59.75|58.67|59.92|60.5|61.42|60.67|61.47|61.92|62.25|61.67|60.67|58.5|60.67|60.67||60|60.58|61.83|61.5|62.16|62.5|62.33|65.5|62.67|60.5|59.67|59.67|61.5|60.75|61.5|61.33|63.33|62.75|62.83|64.75|63.67|63.33|62.42|65|68|61.25|60.67|60|59.17|59|60.5|60.17|60|59.42|59.42|59.42|56.58|58.75|61.67|60.58|60.67|65.33|63.67|72.58|72.75|73.17|70.92|70.58|71|71|71.52|69.42|71.5|69.58|69.42|69.5|68.33|69.17|68.33|68.42|67.83|69.33
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|487.75|488.25|495|483.5|473.5|483.25|479|474.5|516.5||523.11|504.51|507.61|518.5|517|527|530.5|535.5|533.92|536|532|533|518|531.5|||528.5|521|534|522|526|518.61|501.78|510.99|509|532.5|544.5|540.09|554|542.5|517|523.77|532|513.5|513|504.5|494.5|493.25|476|486.25|513|506.99|496|510|515|514|506|518.5|508.08|517.42|527.5|519|539|536|555|570.5|567.5|570|577|567.5|562|556.8|565.5|551.5|557.5|554|546.22|546.5|543.63|531.63|534.04|542.5|541|544.5|553|534.5|514.5|564.5|561.5|582.5|610.5|613.5|627|610|579.5|552||567.5|590|567|||550|544.5|537|525.5|531|551|510|530.5|527.5|555.5|531.5|515.5|541|529|561|570|578.5|615|595|601|593.5|588.5|524.5|549.86|547.5|588|587|581.75|596|610|644.5|640|652.5|611|628.03|623.5|599.5|580|588.5|596|569.5|555|521|556|596|602.5|631.5|604.5|588.39|575.5|633|590.5|605|602|684|700.5|719.5|723|756|756|752|744|767.94|764|769|783|769.5|821|800|730|715.5|759.5|759.5|775|734|724.43|738|721|718|726|726|735|746.5|763|755.35|749.5|733.5||731.38|717.5|695.5|689.69|695.63|699|719.5|700|688.74|695|696.61|678.31|693.5|723.2|726.22|725.5|719|726|721|706|709|730|736.75|725|690.5|717|755|764.31|769.26|755|750.5|754.56|761|757.19|761.5|763.89|774|731.61|740|736.5|740|748|730|732|718.5|744|758|753|763|788|760|744|749.5|721|665|677|681|680|673.5|672|681.5|670
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.04|47.53|49.6|52.35|57|57.35|54.42|59.59|56.49||55.8|55.11|51.49|52.87|54.94|53.04|53.73|49.6|49.43|48.22|48.91|45.29|48.05|43.57|||44.09|45.47|48.91|44.95|39.61|36.51|35.65|35.48|33.93|34.27|34.79|37.89|40.3|39.95|39.44|39.09|40.3|42.88|43.92|44.78|44.09|46.67|47.36|44.6|47.53|48.74|48.91|48.22|48.22|50.98|49.94|47.88|48.91|49.25|46.15|51.67|52.35|54.42|59.42|59.76|57.35|58.55|61.83|60.28|57|55.45|56.32|53.73|54.08|55.63|55.45|53.73|53.56|53.56|52.87|54.42|48.39|50.98|52.01|48.22|51.49|54.77|55.11|55.28|57.52|55.11|56.32|59.24|56.66|52.35||53.9|54.25|51.67|||48.91|50.46|52.01|50.29|50.63|50.91|53.39|51.32|50.63|51.84|51.15|49.43|47.19|40.64|42.88|36.34|33.41|40.13|39.27|38.23|35.13|32.89|35.13|38.06|37.89|44.26|44.43|45.12|46.5|39.27|44.95|45.98|47.19|43.4|48.91|47.02|44.09|47.53|47.39|48.22|50.12|50.63|44.6|52.35|57.18|57.35|58.55|55.97|55.45|61.31|73.19|74.4|71.3|69.58|77.15|65.79|72.83|72.16|74.05|73.71|76.98|73.02|77.33|77.15|80.77|77.15|82.15|91.45|89.9|86.63|95.41|87.49|85.08|84.39|85.08|89.04|90.59|89.55|87.14|89.9|90.59|87.14|87.66|87.32|80.25|77.15|75.78||75.43|76.12|76.47|79.91|82.84|84.04|85.25|90.76|92.48|86.45|81.98|85.25|83.18|75.78|75.63|75.78|75.6|73.02|68.89|73.02|72.85|80.6|76.64|79.91|79.74|74.13|71.3|69.58|73.19|76.47|82.67|76.12|74.57|75.78|75.09|74.23|73.54|73.54|77.15|78.36|77.84|84.39|85.08|87.49|85.25|82.84|84.04|88.52|92.48|89.9|87.14|86.63|89.04|89.21|90.59|91.97|88.31|89.55|89.38|91.79|97.36|97.48
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|192.5|192.5|205.19|204.98|200.61|192.3|203.73|213.71|217.03||210.38|211.21|210.17|225.77|221.19|207.26|202.69|182.53|182.94|182.94|192.92|191.67|196.04|198.74|||198.53|191.45|195|188.97|189.59|184.6|181.28|183.77|180.65|178.16|178.57|179.61|177.95|177.12|179.61|176.29|172.13|165.69|163.82|157.16|150.09|150.51|147.6|146.35|152.17|153.08|156.96|157.37|154.25|161.32|139.7|130.55|129.72|130.55|128.89|124.82|128.89|128.47|131.38|133.05|137.21|137.21|135.54|137.21|133.05|129.72|129.1|124.73|128.47|130.97|131.18|129.72|127.23|124.32|124.73|124.11|117.46|118.29|124.73|120.57|127.64|122.24|124.75|123.07|125.15|123.07|119.33|110.6|109.76|103.11||108.1|112.26|116.42|||113.92|118.91|128.68|119.74|122.24|121.41|126.4|130.97|128.89|127.23|124.94|122.99|117.66|121.41|126.4|126.4|123.9|123.9|117.25|120.57|120.37|116.42|120.57|119.74|117.25|118.08|120.57|120.57|117.46|117.25|118.08|128.89|124.73|123.07|120.78|120.78|121.32|122.24|113.09|109.76|112.88|108.1|112.26|111.22|114.75|106.44|112.26|112.68|108.93|108.93|113.09|113.92|115.17|111.01|114.34|106.85|106.65|108.93|109.35|108.1|111.01|112.88|119.54|123.07|124.73|118.91|118.91|123.07|124.38|130.55|125.15|124.94|121.82|122.29|128.06|119.74|125.56|121.22|126.4|126.09|128.06|128.06|129.72|124.73|124.73|119.33|121.41||121.41|118.08|118.08|117.66|121.41|120.57|118.91|118.91|114.75|109.76|113.09|113.09|109.14|101.03|101.45|101.45|100.2|98.12|96.46|98.12|97.29|104.36|103.94|101.03|98.54|98.12|96.88|98.12|95.63|99.37|97.29|95.63|97.29|99.79|101.45|103.94|103.94|105.61|109.76|107.06|107.27|111.43|106.44|112.26|112.26|112.26|118.08|118.91|120.57|121.41|120.9|124.07|124.32|124.32|127.23|128.06|131.38|128.47|130.76|131.38|133.26|135.54
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|287.25|270.25|283.5|280|293.25|302.75|317.25||||309.75|318.75|302.5|312|310.5|329.75|323.5|320|318.75|320.5||310|308|307.75|||302.25|293.5|304|321|302|302.25|274.5|278.5|276.25|286.5|282.25|295.5|275|282|279.5|277|276|281.25|283.75|289.75|287.75|291.5|285.75|289.5|296|306|288.5|295.25|302.75|305.25|302|307.75|289.5|295|287.25|297.75|299.25|300|290.75|302.25|298.75|300|305.5|307.5|299|294|297|292.75||310.25|310.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|311.74|304.5|310|312.15|323.9|320.5|318|320|313.12||313.84|312|299|296|299|293|288.5|289|288|302|300|297.5|302|307|||300|294|306.75|312.74|308|298.5|287.29|289.5|292|298.75|298.65|298.9|307.35|298.75|302.75|300.75|301.5|305.4|305.75|301|293.25|295.75|286.74|290|297|299.8|292|299.15|304|312|314|314|310|322|322|330|328.5|337|337.89|342.25|341.5|340|348.25|346|339|340.75|338.5|333.99|343.9|346.5|352|339.25|337|323.25|323|324.5|325.5|328.25|327.75|322|324|333.99|338|334.05|333.38|326|336|334|337|334||339.75|334.67|332|||332|324|326|327|326.75|326|318|314|310.25|314.5|316.5|309.5|309.5|303|308|304.5|293|319|320|320|318|308|298|305.87|313.5|328|329|332|328.5|319.61|328|332.25|338|330|330.25|334|327|325.4|320.5|318|306|288|284.9|296|300|310|321.25|300.88|304.5|287|320|316|308.74|303|335.5|348|345.5|344|360|348.9|347|322.32|348.25|358|354|352|363|372|350|340|358|349|358.25|369.95|362.5|369.5|367|378.5|370|380|387.75|384.5|380|383.25|376.5|375.63|370||368|367|368|374|375.5|380.25|377.25|382.25|381.25|383|379|378|377|363|365|365|370|370|363.75|368|366.75|376.25|372.25|369|360.75|357|349.75|352|351.25|359.25|366|364.75|361.61|362|366.5|370|364.26|370.5|379.5|374.25|374.26|384|380|384|382.25|391|396|407.5|399.5|406.75|399.75|390|405|405.25|400|419.75|411.25|419|421|427.75|430.4|429.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.75|144.75|149.5|146|153.5|151.5|156.25|160.59|164.5||159.38|151.56|144|147|140.75|141.75|139.25|135|134|139.5|141.75|137.75|142.75|134|||134.25|136.5|134|136|122.75|126.75|124|118.5|119|124.75|127.5|125|128.25|125|124.25|133|131|130|130.75|127.5|132|127|123|125.25|125.75|125.88|123|119.75|119.5|127.75|125|124|116.75|124.75|128|132.25|131|135.5|137.5|138.5|136.75|134.25|139.75|139.75|133.25|132.25|132.75|133|133|133.25|138.25|130.5|131|132.18|134.75|138.71|136.5|141.5|139.5|140|141.5|142.5|147|145.75|143|143|152.75|158|152|139.5||145|141.25|137|||140|139|135|143.5|141.25|143|140.25|139.5|134.5|146.25|138.25|136.75|139.25|136.25|136|136|134.5|143|138.75|137.75|136.75|143.75|142|136|137.25|137.75|133.97|135.5|145.5|145.77|149|148|154.25|151.75|148|150.25|144.49|148.5|147.5|145.75|142|132|133.75|137.25|139.25|144|146|144.75|143.5|142.25|156|156.25|152|139.5|151.25|153|165|164.5|170.25|169.5|163.5|156|163.5|159.75|160.5|167|169|170.75|183|161|167|162.5|163|171|174|177.5|175.5|177.75|172.25|176.75|178.5|176.5|170.75|173|170.75|171|171.75||173|166|163.25|167.25|172|168.5|170|179.75|179|176.75|171.5|171|169.25|157.75|155.3|156.91|155.75|154.75|151.5|159|156.75|168.75|162.75|157.25|154.5|152|148|139.25|141.5|145|146.25|145|144.5|139.5|140.5|140.4|140.5|143.75|145.75|145.25|143.25|140.75|141|150.5|149.5|152.25|152.5|155.25|158.75|156.75|152.75|150.25|154.75|156.28|158.25|163.25|162|164.25|166.5|172.99|174.25|171.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|23.25|23.96|25.39|25.39|25.62|25.39|25.39|25.39|25.62||24.91|25.15|23.72|24.91|25.39|23.25|21.83|22.78|24.91|24.67|24.2|26.1|30.37|29.42|||28.47|28.71|29.42|30.37|28.23|27.05|26.57|25.62|27.05|27.76|28.47|28.23|26.57|23.49|26.81|26.57|28.47|28.23|26.1|24.2|23.01|22.78|22.78|25.39|26.1|28.47|28.47|30.37|32.27|33.69|32.27|32.27|37.96|39.86|41.28|42.23|41.76|45.08|46.98|43.65|39.38|43.65|45.55|47.45|44.6|42.47|41.52|42.23|41.99|43.42|43.18|40.81|40.1|39.7|41.76|40.81|40.1|39.62|41.76|40.1|39.86|39.86|41.04|37.96|37.96|40.33|42.93|42.23|37.49|36.99||35.11|35.11|34.16|||34.64|35.11|37.96|37.22|38.91|38.91|39.38|38.58|37.96|37.96|37.96|36.3|35.35|34.16|38.2|40.13|40.8|43.65|43.65|46.26|48.16|49.82|48.16|48.87|48.64|50.77|53.62|55.09|55.52|54.33|56.47|55.52|57.89|55.04|55.04|59.07|56.94|56.7|54.09|52.19|53.14|53.14|48.87|51.25|51.25|51.25|51.01|53.38|58.84|54.8|60.74|58.84|58.36|55.04|59.31|62.63|66.67|65.48|66.9|65.19|62.87|59.31|68.56|71.17|71.65|74.5|75.45|74.02|73.07|76.63|79.48|79.95|79.72|81.14|80.19|83.04|82.8|82.56|82.09|80.66|80.9|81.61|81.61|78.77|80.66|78.29|76.87||78.53|77.82|77.82|81.61|77.82|76.87|76.87|78.05|81.14|80.66|80.66|84.46|81.61|81.61|81.61|81.61|80.19|80.66|78.77|78.77|77.82|82.79|84.7|85.41|81.71|76.39|75.92|72.12|72.12|69.75|72.12|74.02|75.92|75.92|74.02|74.97|74.97|74.5|74.5|71.79|71.79|68.09|62.16|66.43|64.34|64.88|66.43|66.9|69.51|71.97|70.7|72.56|71.65|71.65|71.6|73.07|70.94|69.75|70.7|68.8|70.7|70.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|159.05|161.51|160.03|163.97|166.44|166.44|162.5|162.5|179.73||184.66|184.66|182.19|189.58|189.58|189.58|189.58|184.66|201.89|196.97|185.64|167.42|167.42|169.88|||169.88|162.5|169.88|172.34|172.34|172.34|177.27|177.27|174.81|157.57|144.28|144.28|144.28|144.28|144.28|144.28|149.2|147.72|147.72|150.19|152.65|155.11|150.19|150.19|150.19|150.19|150.19|150.19|152.65|152.65|130.49|128.03|128.03|128.03|137.38|136.89|136.89|138.37|138.37|136.89|131.47|132.95|132.95|137.88|152.65|140.34|123.1|130.49|132.95|130.49|128.03|128.03|126.06|126.06|132.95|132.95|135.41|137.88|130|105.87|115.72|115.72|115.72|115.72|115.72|115.72|115.72|108.33|103.41|96.02||96.02|96.02|93.56|||96.02|93.56|91.1|88.63|88.63|88.63|88.63|98.48|98.48|98.48|98.48|103.41|108.33|103.41|103.41|103.41|98.48|122.12|93.07|93.07|93.07|96.02|96.02|96.02|96.02|96.02|98.48|98.48|98.48|103.41|105.87|108.33|108.33|108.33|108.33|108.33|105.87|105.87|108.33|118.18|118.18|118.18|120.64|120.64|123.1|123.1|123.1|123.1|123.1|127.04|132.46|134.92|131.47|132.95|135.41|136.89|149.2|149.2|149.2|149.2|145.26|150.19|166.44|166.44|166.44|166.44|166.44|168.9|168.9|168.9|168.9|167.42|168.9|168.9|168.41|170.38|170.38|170.38|171.36|172.34|163.97|147.72|189.58|189.58|189.58|182.19|180.72||178.25|178.25|178.25|183.18|183.18|180.72|169.88|169.88|169.88|159.05|157.57|157.57|157.57|157.57|157.57|157.57|160.03|160.03|160.03|158.56|158.56|160.03|160.03|160.03|162.99|162.99|162.99|170.87|184.66|188.1|189.58|188.1|193.03|194.5|211.74|218.14|220.6|220.6|220.6|220.6|220.6|228.97|232.42|235.87|235.87|235.87|237.34|237.34|237.34|237.34|238.82|242.76|246.21|246.21|246.21|252.12|252.12|258.52|259.99|242.76|233.9|224.05
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|116.25|115|121.25|119|121.5|120|117.75|120|123.5||120|116|116|118.5|120|119.5|111.5|110|108.75|117.75|122.75|125.25|131|134|||134|131.25|137.49|142.5|140|134.5|129.25|130.75|125.25|126.26|126|127.5|134.75|129.81|128.25|122.75|121.5|124.5|125.25|127.5|118|115.75|113.5|116.75|119|119|114|106.75|111.5|116.75|121.25|121|116.5|126|120.75|124.5|124.25|127|125.5|126.5|122|125|127|126|123.25|120.25|120.75|121|125|127|129.25|124.25|121|117.75|118|120.75|116|118|116|114|121.5|121|130.5|130.47|139.25|142|142|139|139.25|137.25||136|125|132.5|||129.25|133.25|131|135|141.75|139.38|139|139.25|139|140|136.75|129.75|115|111.75|114|111.25|112.25|116.25|115|117|113|115|110.5|113|110|115|115.5|119.5|124.25|119.25|115.75|120.51|124.25|128.25|124.75|127.5|124.25|126|124|123.75|115|110.25|109.25|120|124|124.5|120|134.25|138|135.75|153.75|147|140|137|150.5|154.5|160|157.25|155.25|154|162|153|160|162.5|161|168|177|166.75|158|146.75|163.25|173.25|179.5|178.75|179.5|182|182.75|185|179.25|189.25|182|180.5|180.75|176|161.5|162.5|163||163.25|161.75|167.5|168|169|169|169|172|173.5|167.25|168|171.25|171|160|155|154.25|155|155|153.4|156.25|155.5|168.25|159.75|155.5|156.25|156.25|155|152.5|150|152.5|156.25|156.75|153|147|149.75|152.25|146.75|148|142|140|139|139.5|141.75|144|144|143|141|146.5|149|148|142.25|136.75|141.75|140|145.5|152.75|150|153.75|158|158.25|161.5|162
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|232|254.25|264.5|269.5|271.75|266|251.25|253.65|253||252|239|224|237|234|230|246.5|225.5|230.75|243|247.75|238.5|238|246.25|||230|248.25|270|237.75|216|207.25|200.25|202|197|202|199.75|197.5|194.5|192|189.75|188|185.75|186.5|180|159.25|157|146|153.75|163.75|170.75|179.05|176.25|177|175|170.75|185|184|178|176.5|172|176|183.25|201.25|212|209.75|214.75|213.25|214.75|212.25|206|215|219|222.5|228|235|233|226|230|239.5|238|228|240|213|216.25|208|220|233|227|228.5|226.5|231|230|238|246|226||232|241|250|||250|229.5|224|246|249.5|244.5|249|234|230|205|205|204.79|193|186.5|226.5|229.25|243|245|230|224.5|234|226.5|236.57|252|224|209|239|251.5|260|238|243.5|267|275|275|273|282|246|265|242.25|240|216.5|223.75|226.75|232.5|224.5|242.5|265|260.5|270|271|304.25|347|295|307|305.5|307|311.5|325|330|319.25|320|322.5|322|331|338|334|344.25|340|337|326.25|332|337|357|370|369|368.25|364|377.25|365.75|365.75|378.25|379.25|370|361.5|343|351|351.25||343.75|367|379|369.25|371.25|368|380|357|343.25|337.25|337|335|326.5|320.5|323.25|327.25|328|329.25|318|330|318.75|325|334.75|336|328.75|332.5|329|323|330.25|332.25|330|334|326.25|337|338.75|340.81|328.5|337.5|336|335.25|338|342.5|335.25|349.5|349|347.25|349|345|355|348.25|350|356.75|360.75|343|345|359.25|351.5|365.07|375|370|389|401.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|134.75|134|136|135.1|139.5|137|137.1|133.1|136.2||130|132.75|130.5|127.25|126.3|123|120.75|119.42|118.41|117|118.5|114.5|118|117|||112.5|116.5|112.02|110.5|114|113|108|108|111.5|110.25|111.5|107.5|109|106|101|103.25|101.5|99|102|102.8|101.5|101|98|98|97.6|98.6|102.4|97.5|101.5|102|103.75|100|100.25|107|106|108|110|114|115|118|117|113.1|116|119.5|112|111.8|112|109.7|110|106|113|113|112.5|112.7|113|113|112|113|113.01|116|114.01|119|121|120|121.01|121|127|126.4|125.5|126.75||125|120.2|120|||118.99|115.2|117.74|117|114.5|112|112.25|110|109|104|104|98|99|96|97|103|102.5|106|108.5|106|107|102|105.5|106|109.47|120.74|122.5|128.47|127.5|126.84|132.98|129.62|132.5|132.25|132|133|124|116.5|119|120|115|113.5|112|115|124.68|124|128|127|130|127|133|137|126|124|134.1|141|146.08|153|155|158.59|158.5|155|170|174.5|170|170.16|173.5|175.5|162|166.5|170|170|174|178.5|176|178.5|184.5|184.5|179.5|187|188|184.52|184|184|181.5|180.26|179||180.5|180.74|179.5|181|184|182|183.75|181|177.5|179|176.51|178.25|180.95|177.01|178.5|176|177|175.49|171.01|174|175|178|173.01|174|173.5|172.5|172|171.74|174|178|180.5|180|180.01|179.49|178.1|182|180|185.1|190|193.01|195|199.5|200.5|202.6|204.24|207.51|208.5|211.51|210|208|210.01|210.01|216|216.84|214.12|219|219.98|216.5|216.75|217.75|219.74|219
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|472.5|453.75|473.75|461.5|467.5|471|469.25|461|461.75||447.75|455.75|442.5|441|438.23|433|437.5|435.5|433.96|443.5|444|467|475.85|488|||458.11|452.25|482|478.73|476.5|455|436.25|426.5|432.75|433.5|437.34|439|437.77|449.75|435.14|438|428.25|428|422.25|419|399|388|376.06|381.75|385.5|392.17|405.75|414.25|407.25|415.75|420.75|409.5|411.69|410.52|418.5|424.75|418.5|427.25|430.5|437.57|443|433|448.94|450.75|456.25|447.33|446|432.75|430.97|421|426.12|425|410.75|397.25|406|409|400.5|412|417.5|427.5|414.75|416.25|411|407.75|428.75|424.25|434|432|440|431||434.5|425|419.75|||422|418.75|426.25|426|420|429|410.75|406|370.75|407|418.5|415.02|409.5|401.75|405|396|362.75|395.25|382.25|384.5|365|347.5|345.25|315.75|317.75|320|311.75|328|339.75|320.25|335.25|341.75|354.25|338.75|367.25|377.5|357|338.18|339.25|323.75|315.25|293.5|283.11|288.5|297|298.75|315|305|308|276.25|329.25|340|300|285|303|309|317.75|336|358.75|375.25|370.75|362.32|380|386.05|388.5|382.49|398|401.5|407.25|401|393.75|419|433.25|428|429.75|440|429.25|407.75|404|412.5|422.25|413|410.75|405.25|404.75|401.5|396||394.87|397.5|398|401|411.25|410|392.25|406.47|409.17|415|417.75|416.25|413|395|396.39|393.75|395.25|397|383|394.25|397|406.5|407.25|392.5|406|400|391|379.5|375|378|406|361|353|341.5|353|358.75|347.5|365.95|369.5|366.75|355.5|363.5|362.25|375|378.61|388.25|386.25|403|403.25|398.5|386.5|385.75|385|382.5|387.5|403.5|385|380.5|390|406.08|406|406.25
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|238.5|240|247|250|251.5|246|239|235|234||234.5|233.25|227.5|229|232.25|223.75|224|220.25|219.5|228.75|230|220.75|221.25|217.5|||218|218.5|222.75|225.5|229|218.75|222|208.5|209.5|214|223|220.25|229.75|224.5|220|221|222|217|219|211|198.5|195.75|185.75|183.75|190|188.75|187|187|192|198|198.75|195|197.9|206|209.4|213.75|215|216|220|220|217|216.25|223|218.75|211.5|212.25|212.75|209.1|213.5|224.5|223.98|225|223.5|217.75|215.5|217.5|207.84|212.5|212.85|210.1|209.75|220|216.75|220.75|222.5|226|233|231.5|236.9|226.5||228.4|224.9|216|||216|218.25|224.25|231.75|222.5|223|218.5|225|215|216|217.75|213.75|204|196.25|197|198.75|195|209.5|210.75|213.25|214.65|217.5|203|203.9|212|224.5|226|224|234|227.5|226.35|230|235|225|232|238.5|225|221.25|222.75|223|214|207|195.2|205.25|212.5|219|233.25|223.25|220|211|237.25|232.25|217|206|223.75|233.75|254.9|258|250.75|255.25|253|241.5|263.75|262.5|261.5|266|276|290|282|264.5|271|265|273.5|280.25|276.25|284|285.27|284|276.75|288.35|290|286.5|288|284.75|279|278.5|277.25||275.75|272.75|274.75|277.25|280.1|282|281|283.2|280.5|282.15|276.25|278.25|277.25|269|272|276.75|279.75|273|270|277.25|275.75|280|278|273|276.1|270.25|273|266|269.5|271|274.25|277.35|280|273.5|274.75|278.25|278.65|283|281.5|284.75|283.35|289.5|288.5|285.25|286.85|295|295.5|297|295|297.85|293.25|293|296.25|297.5|296.5|307|301.5|303.5|305.75|304.05|307|304.75
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1224.36|1241.35|1388.28|1364.29|1399.27|1446.25|1485.23|1371.29|1299.3199||1191.38|1174.39|1169.39|1175.39|1171.39|1189.98|1188.38|1218.87|1194.38|1218.37|1192.04|1169.39|1135.27|1119.42|||1009.47|988.99|1114.42|1200.38|1143.41|1007.74|958.56|941.89|996.07|1016.91|958.56|966.34|986.69|933.56|893.96|876.25|872.08|850.2|804.36|750.6|721.01|677.24|591.81|575.55|687.66|758.1|684.33|682.66|726.01|782.27|783.52|738.93|744.76|764.82|791.44|841.87|824.78|861.66|914.8|917.93|880.42|858.54|889.8|841.87|776.44|733.93|708.92|675.58|721.42|711.84|765.6|775.6|862.71|1021.08|1232.59|1276.35|1264.89|1307.6|1444.09|1425.34|1442.01|1512.86|1564.96|1616.01|1670.1899|1699.36|1767.09|1746.25|1714.99|1618.09||1579.59|1583|1583.71|||1664.98|1567.04|1598.92|1584.75|1609.76|1577.46|1544.12|1520.15|1442.01|1541.83|1606.63|1435.76|1344.0699|1314.09|1295.1|1265.9301|1166.95|1249.26|1235.71|1149.23|1194.45|1170.2|1146.11|1085.6801|1058.59|1276.35|1121.1|1258.63|1331.5699|1296.14|1424.3|1469.1|1538.53|1512.86|1497.23|1604.55|1542.03|1436.8|1341.99|1334.6899|1307.6|1197.16|1112.02|1149.23|1307.6|1317.63|1290.9301|1223.21|1299.27|1327.4|1544.12|1564.96|1458.6801|1375.33|1486.8101|1444.09|1633.72|1625.39|1700.41|1685.8199|1754.59|1594.13|1759.8|1842.11|1836.9|1848.48|1926.5|1771.26|1750.42|1646.23|1753.54|1791.05|1791.05|1928.59|2021.3199|2040.0699|2042.15|1979.64|1867.11|1967.14|1976.51|1931.71|1854.78|1851.48|1717.28|1748.75|1722.7||1672.27|1644.14|1632.6801|1744.17|1811.89|1706.3199|1757.71|1875.45|1975.47|1742.08|1646.23|1624.35|1708.74|1470.14|1407.63|1425.34|1415.26|1433.6801|1307.6|1349.28|1345.11|1426.38|1385.75|1382.3|1370.12|1183.62|1157.5699|1179.45|1231.54|1244.05|1304|1300.3101|1258.63|1259.6801|1324.27|1379.5|1354.49|1496.1899|1554.54|1619.14|1646.23|1733.75|1709.78|1803.5601|1872.9399|1933.79|1983.8101|2074.45|2088|2133.8401|2010.9|1937.96|2042.15|2100.5|2138.01|2183.8401|2181.77|2263.04|2233.8701|2294.3401|2244.29|2327.6399
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|124.87|125.99|130.27|127.79|145.79|148.49|155.69|151.19|137.24||133.19|128.69|121.49|113.39|100.79|93.59|84.59|75.15|72.45|82.12|78.29|73.35|67.5|60.3|||54.22|55.35|55.8|57.6|53.77|53.32|51.07|51.3|53.55|51.3|53.55|55.35|60.07|51.75|51.07|47.7|48.82|48.37|48.82|47.25|47.47|44.55|41.4|42.3|47.47|47.6|48.15|46.8|50.85|53.1|57.15|54.9|52.65|54|54.9|54.9|57.15|59.82|63.9|64.8|61.2|62.1|69.3|65.47|54.9|50.17|51.3|45.9|45|45.67|47.7|47.7|47.02|46.57|53.32|51.3|50.17|48.15|45|43.2|41.4|39.15|33.3|31.5|30.82|31.5|34.65|31.72|28.8|28.8||29.25|30.37|27|||26.1|26.1|26.1|27|26.77|27.45|27|29.7|32.17|32.62|31|31.27|25.42|24.75|24.75|24.3|24.75|29.7|29.7|27|26.1|23.4|20.7|20.7|22.95|25.2|25.42|27|29.02|29.47|32.4|36.67|33.75|35.1|34.2|40.5|33.3|36|36|35.32|49.72|48.15|54.67|61.87|66.6|67.72|69.07|73.12|66.6|71.32|89.99|82.57|85.49|67.5|91.57|98.32|106.42|95.39|101.47|123.07|145.79|133.64|152.99|156.43|163.79|171.44|170.31|162.53|150.29|151.28|148.58|150.56|152.36|152.09|148.21|153.8|166.94|171.89|177.74|188.09|219.36|225.89|228.13|222.29|219.59|221.39|240.51||228.13|221.16|214.86|211.49|219.14|210.81|205.86|209.01|218.46|233.31|246.58|238.48|233.08|239.83|248.16|255.13|263.68|239.16|238.71|234.43|226.56|238.26|253.33|252.88|244.56|263.91|265.65|269.76|284.16|286.41|287.98|293.83|295.63|309.35|299.68|298.56|303.28|323.98|354.08|355.48|359.98|373.48|377.08|361.33|369.65|383.82|395.97|380|373.48|378.99|391.47|400.47|414.42|397.87|392.82|367.85|360.43|351.65|359.08|345.58|345.8|331.4
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|94.3|94.72|95.27|94.02|95.92|97.61|95.62|95.57|97.46||94.67|94.22|90.98|91.23|89.44|87.94|89.14|85.85|89.04|90.03|89.43|90.29|89.34|87.84|||86.75|87.29|87.44|89.54|86.65|84.9|84.75|84.95|83.56|86|88.24|84.65|85.75|83.16|84.27|84.21|84.55|86.2|85.25|82.96|81.63|81.76|76.48|77.57|80.07|81.61|78.77|79.57|80.96|83.26|84.2|84.75|84.35|86.4|88.24|89.24|90.49|92.73|93.13|94.12|94.17|94.42|94.47|96.72|93.58|92.23|92.93|93.79|93.78|98.01|98.11|96.87|96.92|94.27|94.82|94.72|91.73|93.73|95.67|95.72|95.82|98.31|98.96|98.85|101.7|104.29|105.69|105.69|103.2|101.7||104.59|102.4|99.71|||99.46|96.32|97.12|101.5|99.11|98.11|94.42|96.17|94.72|94.92|91.63|88.34|85.3|84.5|86.15|84.85|83.8|88.79|89.34|90.39|88.54|87.84|84.85|84.9|84.8|89.94|89.89|92.73|95.22|93.92|95.42|97.61|98.71|95.22|96.32|98.51|93.03|91.63|91.43|91.13|88.74|86.3|84.35|87.89|89.74|92.38|97.66|90.72|92.73|89.44|95.72|94.72|88.04|90.19|98.91|97.61|102.7|102.7|104.89|105.59|105.29|99.91|111.17|113.37|112.17|114.66|114.66|117.85|111.17|109.18|114.46|110.98|113.67|115.86|115.06|117.36|119.65|120.85|119.15|121.2|123.34|121.84|121.44|120.04|119.15|117.23|117.85||117.26|117.16|116.46|118.85|120.85|120.65|121.84|119.65|122.04|121.24|121.34|119.15|121.34|119.05|120.35|118.25|121.15|120.15|116.76|119.15|119.25|121.34|120.15|118.05|118.25|116.86|118.05|116.36|117.16|118.25|119.65|120.45|120.65|119.75|119.85|122.34|121.64|124.54|124.14|122.74|123.64|124.64|126.03|128.62|130.37|131.42|130.52|132.41|131.14|131.71|132.21|132.61|136.5|134.23|135.9|137.1|137|137.97|138|138|139.09|138.01
03953|14038|/equities/fidelity-special-values|FTSE350|89.6|90.19|96.4|96.5|99.25|97.3|95.4|95|92||89.11|87.6|84.32|84.8|86|84.5|83.55|82.3|82.8|86.51|86.4|83|79.52|79.6|||78.72|74.4|78.2|77.7|76.1|74.4|73.93|72.15|72|74.4|73|73.93|74.4|74|72|73|72|71.6|70|72|67.6|67.2|66.78|65.2|67|69|67.6|67.2|68|68.4|68.6|66.8|68|70.8|70.6|71.5|71.75|73.6|75|76.8|75|75.58|75.45|77|73.2|73.4|74.8|74.6|74.8|76.4|75.6|74.7|75.2|74|72.6|75.1|75|77.2|79.6|79|78.45|82.95|84|85.6|86.7|85.95|87.8|85.6|85.2|85.65||84.4|84|84.9|||84|84.45|81.7|77|74.2|72.25|73.4|73.25|73.4|75.55|74.6|74.25|73.6|73.75|73.2|73.8|71.3|72.8|73.3|71|73.4|73.5|72.75|72.8|71|74.5|74.2|74.1|77.8|73.8|80|80.1|81.6|78.1|81.4|80.95|78.8|76|74.8|75|70.9|68.8|70.45|73.9|74.7|76.7|76.55|73.4|73|71.5|77|80.8|73.2|74.9|80|80.9|85|88.4|90|89.4|87.4|82.4|89.4|90.95|89.74|91.55|92.1|95.25|92.6|87.4|91.4|90.7|91.5|94|92.87|93|95.5|95.2|94.4|94.4|96.7|96.4|95.24|96|94|92.6|94.4||92.3|93.3|94.06|95|95.42|96.8|96.75|96.8|96.4|95.68|95.4|94|91.4|89|89.4|89|89.7|89.6|87.8|89.25|86.4|88.02|88|86.5|86.6|85|82.38|81.4|83.65|86|85.1|84.2|86.6|85.8|86.45|88.4|88.4|89.7|93.1|93.9|92|94.42|93.45|94.02|94.85|96|97.05|100|96.35|96.2|96|94.82|98.8|99.7|99.6|103.9|101.2|102|104.4|103.9|105.69|105.64
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|200.25|197|198.25|199.25|206|203.5|206|208|201||197.96|193|188.61|191|190|190|185.5|185.97|185|184.75|182|181|180|183.5|||179.99|180|176|179|179.4|173|167|166.25|166.25|170.14|169.89|168.5|166|165|171.5|169.5|170|167.01|169.05|168.5|164.87|163.5|156|158|160.25|161|162|165.37|163|165|167|165.06|162.5|168.04|168|168|169.5|170|172|174|174|175.24|175.74|171.1|172|174.71|176.75|175.5|174|179.6|180|180|178|179.49|179.03|185|181|180|184|187|186|190.5|192|193.49|190|188.01|193|194|192|191.74||191.74|190.01|190.01|||191.5|191.49|189.5|183.5|184|183|183.5|184|184|185|182|184|180|176|171.5|171.5|173|180.49|175|176|177|175.95|180|176.5|172.5|182.72|185.75|184.51|187|178|188|188|192.81|184.5|183|187|189.75|187|178.5|181|180|171.5|163.4|174.3|179.26|177.02|186|180.95|180|172|181|190|189|180.5|192.01|183.01|195|195|207.74|210.5|204|194.25|208|208|210.5|215.5|221|225|213|213.88|218|216|222.01|228.23|232.5|233|236|233|222.01|229.5|226|231.5|226|227|224|223.75|217.01||221|219|221|222|225|226|225|225|225.5|226.5|219.75|216.1|216.01|214|214|214.5|216|216.99|213|212|212|220|213.5|210|206|206.25|203|200|202|204.01|208|205.01|206.01|207.5|209|209|211.64|214|217.22|218|219|220.01|222|221|221.25|228.01|229.1|237.87|240|234|232|234.98|234|240.8|239|245|244.5|243.5|242|244|248.5|252.75
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|304.72|298.61|296.57|297.5|293.1|292.49|312.06|292.7|285.36||273.13|261.51|249.08|250.15|249.74|242.96|237.05|241.94|243.57|258.45|256.36|244.19|252.75|250.1|||237.87|240.31|267.83|264.98|246.83|240.52|210.76|209.53|211.37|212.18|209.13|211.98|222.17|214.22|207.9|178.55|173.25|174.27|169.38|167.14|167.14|167.95|160.78|171.42|189.36|207.9|203.01|213.61|211.78|222.38|222.78|223.19|223.19|226.3|227.27|230.73|219.73|231.75|237.25|233.79|239.09|235.22|241.94|234.2|225.03|222.17|207.9|211.78|218.91|224.21|240.31|243.06|236.66|232.16|242.76|253.97|241.33|256.82|275.98|280.87|291.68|328.57|335.91|342.43|353.23|356.09|357.72|353.03|346.51|350.79||338.15|338.35|333.46|||332.85|322.66|326.74|328.77|322.05|324.09|306.96|322.05|313.08|323.81|332.85|315.73|313.28|301.46|323.07|347.12|349.97|380.55|360.57|365.46|356.09|360.16|358.33|345.08|355.47|370.24|357.51|363.6|374.23|356.09|387.07|382.99|392.98|364.51|370.97|380.34|335.91|336.31|322.86|345.49|354.05|344.47|328.16|350.18|360.77|370.15|365.67|361.39|361.59|352.62|395.02|399.5|376.27|365.26|403.78|414.18|425.58|434.15|444.75|440.67|443.53|407.65|436.19|442.71|451.68|459.83|461.46|476.96|427.22|448.42|457.8|466.36|462.28|483.89|485.11|490.41|503.86|493.67|481.03|495.71|511.61|503.86|490|497.34|477.36|481.44|469.21||462.28|452.09|460.24|459.83|470.03|459.83|469.62|457.8|457.8|448.01|424.78|435.78|439.04|412.55|417.44|423.15|432.93|437.01|422.33|434.56|437.01|454.53|457.39|442.71|462.28|444.75|438.64|429.67|437.82|441.9|468.4|428.04|447.6|427.63|414.58|414.58|403.58|409.69|419.88|427.22|406.02|409.69|410.92|417.44|413.77|424.37|414.18|424.78|421.51|419.07|419.88|419.48|409.29|414.18|422.33|433.34|432.93|422.33|414.58|428.04|418.25|424.78
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1214.249|1158.92|1147.705|1134.246|1149.2|1175.369|1190.323|1114.806|1082.655||1024.3361|1048.262|1001.905|1033.308|1065.459|1071.4399|1085.646|1093.123|1064.7111|1035.551|981.717|992.185|971.997|979.474|||958.539|954.053|995.176|1037.046|952.557|934.613|908.444|889.751|898.724|919.659|930.874|940.594|921.902|925.641|939.847|935.36|920.407|926.388|897.228|906.201|908.444|924.145|909.191|922.65|904.705|918.851|908.444|859.096|807.505|863.582|855.358|821.712|794.795|798.533|797.038|796.29|775.355|800.029|817.225|833.675|863.582|827.693|832.179|829.936|800.029|782.084|807.505|809.001|792.552|807.505|859.844|863.582|852.367|826.198|847.881|813.547|802.272|841.899|837.413|846.385|857.601|882.274|947.324|969.007|951.062|946.576|979.474|1001.905|995.923|977.231||963.025|938.351|927.136|||927.136|927.136|924.893|932.37|943.585|949.567|968.259|984.708|994.428|1031.813|1048.262|1046.766|1016.111|994.428|962.277|942.09|994.428|1040.037|1041.533|1012.373|986.203|972.745|866.573|865.078|837.413|838.161|855.358|852.367|925.042|924.145|957.044|967.511|993.68|982.465|957.044|971.997|993.209|985.456|920.407|849.376|824.702|797.038|809.001|817.293|788.066|801.524|773.859|725.26|897.228|811.992|869.564|912.182|880.031|898.724|927.136|939.847|951.062|954.8|969.007|994.428|964.52|883.022|955.548|1001.905|997.419|1001.157|1027.7|1035.551|1040.785|1034.803|957.044|933.865|947.324|979.474|973.493|1000.41|1042.28|1029.569|1045.271|1115.554|1143.218|1149.2|1189.575|1191.818|1121.535|1140.228|1218.735||1170.135|1150.6949|1151.443|1173.874|1237.427|1267.335|1269.578|1257.615|1254.624|1290.5129|1315.187|1363.787|1349.5811|1331.636|1311|1338.366|1357.058|1368.2729|1342.104|1398.181|1343.599|1352.572|1351.824|1345.842|1328.646|1312.196|1274.812|1223.2209|1270.326|1289.766|1405.658|1420.611|1424.35|1413.135|1449.771|1413.135|1379.488|1392.199|1472.95|1540.99|1549.214|1570.897|1553.7|1622.488|1674.826|1695.761|1719.688|1749.595|1712.958|1693.5179|1700.248|1634.451|1682.303|1676.322|1674.826|1704.734|1685.2939|1721.183|1690.528|1730.903|1723.912|1737.632
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|620.23|561.68|596.42|578.55|565.65|553.74|525.46|530.42|543.82||526.45|547.29|511.07|496.19|436.67|452.03|424.98|447.31|417.29|424.49|465.17|452.27|429.95|443.84|||428.95|420.52|423.74|423.74|448.55|451.53|448.06|424.74|456.49|472.12|457.24|441.61|466.42|410.84|405.14|397.45|402.9|400.92|427.71|400.92|382.06|384.05|387.03|378.84|377.1|367.18|335.17|324.01|352.29|356.26|357.25|367.18|377.1|413.08|396.95|441.36|406.87|391.49|372.14|389.01|381.07|342.37|365.44|376.85|358.74|341.62|318.8|317.06|351.3|337.41|328.72|321.53|321.53|274.14|246.6|242.64|233.46|247.21|249.09|248.07|241.15|237.88|238.17|239.16|257.75|248.09|257.27|250.01|243.13|225.52||223.28|211.38|208.65|||208.4|200.83|189.54|207.41|179.32|165.92|168.7|160.76|168.7|137.25|131.09|139.92|133.67|146.85|126.83|129.5|136.95|157.91|146.87|135.86|120.77|140.42|117.1|95.66|92.29|99.24|102.71|102.51|108.76|94.37|122.36|128.61|134.37|125.54|124.05|126.53|110.75|123.95|122.46|129.41|107.18|104.6|105.19|118.89|134.47|157.29|160.27|156.5|164.44|158.48|200.71|214.1|205.42|205.42|210.13|240.15|221.55|252.56|292.75|314.58|321.78|312.6|330.46|344.17|337.9|342.37|326.91|335.92|335.17|307.64|327.48|324.51|346.24|339.39|344.6|363.21|377.1|385.54|395.96|391.99|394.96|397.2|396.7|390.5|390|377.35|377.1||371.64|353.04|350.8|348.57|359.74|363.21|369.91|357.25|370.16|367.18|373.13|368.17|367.67|387.03|387.59|391.99|399.43|404.89|395.96|390.25|396.2|403.9|396.95|399.93|412.69|427.96|441.06|430.69|446.57|445.09|438.13|445.08|473.36|468.15|480.31|474.35|487.01|476.34|481.8|473.36|468.4|486.26|500.16|491.22|504.62|505.12|496.19|514.55|507.1|510.9|489.64|496.19|522.11|527.18|551.76|551.79|545.8|550.77|543.32|537.3|545.31|548.23
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.5|16.88|16.5|16.5|17|16.5|15.85|15.88|15.85||15.15|15|15|14.5|15.85|15.75|15|14.5|14.75|15.18|16|16.05|16|13.5|||13|13|13|12.75|12.5|12.5|12.5|12.92|13|13|12.5|12.4|12.25|11|12.15|12.4|13.25|14|14.75|14.25|14.5|14.25|15.25|14.25|15.75|17|17|17|17|16.75|17|16.25|16.5|17.35|16.5|16.5|17|17.9|17|18.5|18.25|18.05|17.5|18.4|18.25|19.8|18.5|18.85|17.75|17.75|16.5|17|17|17.25|19|18.25|17.5|18|18.25|17.15|17.62|18.25|17.75|17|17.75|18|18|18.75|19|17.65||17|15.5|15.25|||15.38|15.5|15.5|16|15.25|15.5|16.25|15.75|14.75|15.75|15|15.25|15|14.75|15.25|14|13.5|13.5|13.25|13.5|10.5|13.75|13.75|15|15|15.5|15.25|15.46|16|16.25|15|14.25|14.25|13|12.25|11.5|13|13.25|14.25|14.5|14.5|15.5|19|19.25|19.05|18.5|19|18.75|21.75|22.5|24|24|23|24.25|25|24.75|25.75|26.25|26|25|23|21|21|22.31|21|21|24|25|26.75|28|27|28.25|28|28|27.75|28|28.75|29.25|28.25|28|26|28|26.75|25.5|25.5|26.5|27.5||27.5|27.5|26.25|26.75|28|27.5|27.5|26.5|26|25.5|26.5|28.5|29.25|28.75|29.5|27.75|25.75|25.25|25|24.5|25|24.38|23.81|24.63|24.84|23.75|24.5|25.25|24.41|24|24.5|24.5|26|28|28|27|27.25|27.5|25.9|25.5|26|25.25|26|25.5|26.5|26|26.5|26.5|26.5|25.5|25.5|26.25|27|27|27|27.25|27.5|28.25|28.25|28|27|27
03962|6784|/equities/galliford-try|FTSE350|347.46|367.36|378.22|401.6|390.89|398.13|398.13|396.32|412.6||412.6|398.13|390.89|376.41|387.7|369.17|367|369.17|374.6|427.08|361.93|332.98|352.88|332.98|||311.26|332.98|318.5|318.5|296.79|296.79|287.74|287.74|287.74|287.74|273.62|275.07|273.84|275.07|264.21|266.02|273.26|285.93|271.45|260.59|242.57|246.11|253.35|253.35|267.83|269.21|276.88|262.4|273.26|264.21|246.11|253.35|267.83|294.83|282.31|285.93|295.34|285.93|287.74|272.54|278.83|282.09|273.26|266.02|242.5|249.73|247.92|246.11|246.11|253.35|246.11|246.11|253.35|240.83|231.64|240.69|246.11|251.54|249.73|253.35|267.83|266.02|260.59|256.97|264.21|253.35|253.35|242.5|249.73|229.83||224.4|220.78|220.78|||213.32|206.3|217.16|208.11|208.11|217.16|217.16|214.97|211.73|218.97|220.78|218.1|209.92|217.16|224.4|224.4|221.36|222.59|224.4|215.35|217.16|218.9|217.16|208.11|217.16|229.83|238.88|231.64|266.02|267.83|288.82|300.4|296.79|267.83|322.12|340.22|323.21|325.74|314.88|325.74|276.88|275.07|289.55|287.74|304.02|314.88|298.59|311.26|294.98|305.83|329.36|340.22|318.5|311.26|327.55|316.69|327.91|318.5|318.5|325.74|332.98|296.79|364.83|374.96|389.08|383.65|396.32|434.32|412.6|370.62|369.17|383.65|428.89|445.18|475.94|483.18|477.75|474.13|465.36|477.75|463.27|467.62|467.07|465.08|450.61|443.37|427.08||405.15|389.08|396.32|416.22|432.44|421.65|410.79|451.48|448.8|419.84|403.56|408.98|405.36|360.12|356.94|358.31|347.46|332.98|340.22|345.65|354.69|360.12|353.75|369.17|372.28|340.22|300.4|289.55|305.83|309.45|302.21|300.4|296.79|298.59|298.59|260.59|242.5|256.97|271.45|276.88|271.45|271.45|267.83|278.72|278.69|269.64|266.02|271.45|276.88|262.4|253.35|226.21|235.26|256.97|271.45|281.22|282.31|291.36|318.5|323.93|329.36|334.79
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|219|219|220|205|215|216|220|225|206||201|198|192|192|190|187|190|200|209|209|205|200|205|209|||200|195|190|193|190|180|175|180|179|180|176|176|176|178|175.5|170|173.5|176|179|172|172|174|172|184|179|175|172.5|175|195|205|215.5|216|216|220|221|230.5|230.5|225|219|211.5|208|208|205|204|202|198|210|210|200|197|206|195|180|180|167|180|180|175|170|175.6|170.5|178.5|184.75|182.5|170|172|179.5|178.5|178.5|178.5||178.5|172.75|178.5|||173.5|173.5|185|175|180|180|175|182.5|180|217.5|215|213|208|202|202|205|225|233|235|232|230|235|237.25|240|250|255|260|275|262|260.5|261|260.75|263.75|257|260|265|257|267|247|239|242|223|225|238|235|225|222.75|215|216|220|222.5|210|210|218|225|226|234|225|236|237|234|233|238|258|251|255|259|267|250|264|267|240|245|245.25|242|247|239.5|242|233|235|240|250|250|237|217|208|200||191.5|169.5|166|165.25|170.5|165.25|168|167|168|171|168|169|168.5|165.5|164|155|153|156|162|168|162|165|167|163|147|135|122.75|122|120.25|121.75|126|126|132|138|149|146.25|148.75|151|147|150.5|158|159.5|155.75|163|165|166|166|172|172|172|167|167|171.75|176|177|172|174.5|172.5|172.5|172.5|174|180
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|278.19|279.43|280.99|281.79|280.99|279.43|275.58|268.13|260.06||258.51|250.87|246.09|248.39|247.95|245.9|245.9|244.54|248.39|249.01|242.98|236.77|236.77|225.72|||223.55|226.65|228.2|228.2|222.18|217.34|215.78|215.66|219.7|220.44|218.89|215.78|212.25|205.1|204.48|201.81|200.88|198.71|192.69|190.95|187.1|185.54|187.1|188.77|189.08|189.39|184.74|188.03|188.65|192.5|194.05|194.36|194.36|196.85|197.03|202.62|205.73|213.49|213.49|217.03|218.14|218.02|214.23|211.13|204.17|204.17|204.92|204.92|204.92|204.92|204.92|207.28|207.28|207.28|210.69|210.38|214.85|220.44|218.14|218.14|223.42|229.76|231.93|232.86|232.86|235.97|236.15|229.01|222.93|222.93||222.31|222.31|222.31|||223.55|224.17|224.98|224.98|223.42|220.32|214.23|211.93|212.68|210.51|206.47|202.62|194.24|195.79|196.72|198.71|198.71|204.92|205.73|200.88|200.57|199.95|201.07|206.04|208.83|217.96|221.25|226.65|229.14|231.31|237.08|237.52|238.02|238.02|243.73|239.07|229.76|229.14|221.06|223.11|209.58|207.71|210.38|235.66|246.21|253.04|257.27|259.13|263.91|262.05|273.85|270.31|261.61|270.12|273.72|279.62|309.86|320.67|327.12|330.66|331.53|331.16|338.3|337.68|339.92|342.77|344.57|344.57|343.89|337.68|348.05|356.12|366.87|369.97|376.92|377.24|381.89|382.2|382.51|384.87|384.87|385.93|386.43|386.86|386.55|386.86|387.67||387.67|387.48|387.79|387.79|395.55|398.66|401.14|403.01|403.63|404.25|404.25|404.12|404.12|403.32|403.32|403.32|402.69|402.69|402.07|403.19|402.38|403.94|401.95|401.33|401.33|401.64|401.76|403.01|406.42|408.28|410.33|410.02|409.84|410.02|410.95|413.25|419.65|421.2|422.57|422.57|424.12|431.14|431.57|434.99|436.54|436.72|436.72|436.54|435.17|435.61|436.23|439.95|445.54|447.28|449.45|453.3|455.04|455.35|457.22|457.34|456.41|456.41
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|592|580|588|586|590.5|583.5|570|568|572||617|598|586|560|582|611.5|599|573.61|583|570|573|555|527|535|||535|521|515.5|515|530|530|522|521|520|510.5|505.29|525.5|545.25|546|570|590|578|576|578|568|560|556|561.5|561.5|541|561|540|590.5|635|647|735|740|726.5|730|711.5|735|722|735|745|735|735|750|765|718|687|684|668.5|670|670|659|657|657.5|663|656|669.5|670|670|683.5|679.5|670|685|663|688|691|700|705.5|702.5|700|699|665.5||685|708|704.5|||693.5|690|700.5|685|693|700.5|690|694.5|692.5|680|665|652|650.5|651|667.5|664.41|667.5|675|659|656.5|655.5|662|629|618|633.5|660|645.5|672|660|660|669|664.5|637|635|639.5|619.7|609|606.5|597.5|600|600.5|640|625.5|663|670.5|670|695|688|665|670|685|666|639.5|659|706.5|710|738|737|740.5|745.5|750|735|782|818.5|830|805|834.63|850|814.5|765|787.5|745|760|765|740|748|800.5|792.5|785|786|780|785.5|794.87|750.5|743|752|737||760|748|733.5|740|755|762|780|746|778|779.5|775|789.5|815.5|790|788|802.5|770|779|761|778|788|794|771|762|752|753|798|776.5|791|797|813.5|789|772|779|757|769|775.5|800|793|776.98|790|813|795|800|803.5|810|826.91|824|853|862.5|877|880|896|875|856|870.5|869|844|851.5|846|870|869.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1045.1|1041.2|1039.2|1011.6|1003.7|1012|1015.5|1000.8|1021.4||1028.8|1048.6|1027.9|1034.8|1010.6|983.7|1001.2|1038.2|1027.3|1018.9|1013.8|1013.4|995|998.1|||1005.7|1022.3|1017.3|1041.7|1072.7|1073.7|1064.8|1027.5|1029.4|1040.2|1018|1002.2|1005.9|1024.9|998.1|1015|1017.9|1039.7|1036.7|1039.2|1000.1|1003.2|995.8|1006.2|998.9|1002.9|1012.6|1025.7|1025.4|1045.1|1078.2|1090.5|1119.2|1118.6|1154.1|1168.5|1160|1192|1196|1211.2|1211.2|1212.7|1230.4|1230.5|1263.5|1230.4|1232.4|1211.2|1206.8|1215|1240.1|1242.2|1249.4|1209.6|1225.9|1226.5|1269.1|1256.6|1229|1230|1223.6|1272.1|1286.4|1269.4|1266.5|1257.1|1252.7|1229.9|1244.9|1242.3||1254.6|1228.5|1216.2|||1208.5|1201.4|1224.7|1210.8|1185.5|1196|1167.4|1179.4|1162.4|1160|1208.3|1197.4|1216.7|1151.6|1139.8|1098|1071.7|1088.4|1051.5|1078.6|1089.5|1101.9|1082.5|1133.8|1138.8|1195|1181.7|1212.2|1224.6|1193|1209.3|1208.1|1191|1176.7|1149.6|1235.4|1222.6|1172.3|1133.8|1147.6|1148.1|1190.5|1107.3|1090.5|1118.7|1129|1139.3|1147.2|1094.4|1039.7|1093.9|1034.8|1025.4|990.9|1135.8|1163.4|1186.7|1173.3|1208.8|1197.4|1194|1171.7|1199.5|1189.2|1174.5|1188.7|1183.1|1195.5|1172|1193|1195.9|1199.9|1199.9|1237.1|1247.2|1241.5|1242.8|1250.2|1269.9|1283.4|1306.4|1289.1|1278.3|1267|1242.3|1238.4|1223.1||1211.3|1213.2|1234.4|1240.3|1244.3|1267.4|1266.5|1245.2|1242.8|1247.7|1224.1|1231.6|1221.2|1199.9|1173.5|1160|1153.6|1173.3|1140.3|1165.4|1177.3|1198.4|1208.3|1191|1186.1|1154.1|1146.7|1178.7|1169.3|1189.8|1209.3|1212.2|1198.4|1142.2|1167.9|1164|1121|1084.1|1097.4|1094.4|1104.3|1109.2|1110.2|1096.9|1079.1|1095.1|1082.6|1056|1069.8|1059.9|1055.5|1036.2|1048.1|1054.5|1057.9|1087|1090|1089|1093.4|1100.1|1098.4|1100.3
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1260|1245|1237|1215|1270|1281|1303|1306|1265||1243|1263|1239|1217|1245|1226|1216|1198|1190.99|1224|1187|1177|1195|1201|||1150|1103|1188|1187|1192|1158|1085|1090|1076|1100|1099|1033|1060|1040|1033|997|1000|1027|1015|999|941.5|915.5|908|925|924.5|959|860|885|900|925|938.5|988|941.5|960|945|988|900|945|993.5|963.5|978|974.5|977|973|961.5|977|920|959|954|967|955|936.5|921|938|963|1022|988.5|1040|1050|1052|1084|1150|1150|1140|1158|1170|1175|1138|1092|1059||1069|1065|1065|||1041|1059|1025|1055|1034|1064|980|994|934.5|960.5|940|948|1014|1000|1020|1170|1148|1254|1201|1109|1132|1165|1067|1139|1137|1270|1272|1300|1386|1309|1441|1434|1415|1363|1374|1350|1386|1371|1350|1480|1469|1430|1425|1452|1558|1480|1540|1538|1580|1533|1605|1608|1548|1530|1723|1597|1665|1631|1722|1638|1666|1600|1704|1729|1728|1709|1738|1761|1779|1763|1832|1882|1926|1864|1888|1950|1978|1940|1960|2013|1995|1957|1920|1953|1927|1949|1890||1829|1821|1826|1810|1860|1818|1851|1815|1799|1800|1751|1786|1763|1690|1697|1682|1716|1746|1691|1720|1690|1793|1765|1761|1769|1732|1819|1786|1730|1834|1835.11|1847|1849|1765|1778|1790|1792|1823|1817.99|1816|1755|1795|1784|1770|1746|1677|1555|1523|1560|1541|1516|1490|1532|1515|1547|1644|1595|1559|1526|1575|1550|1527
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|217.28|211.36|226.79|228.27|238.42|235.25|254.31|245.18|236.56||221.51|224.68|212.42|220.03|224.26|217.11|194.88|199.53|197.84|199.95|200.58|199.53|198.68|197.84|||178.81|166.34|175.01|173.32|164.44|152.01|144.57|141.19|139.5|142.04|139.5|136.96|136.96|135.69|135.27|137.81|137.6|142.04|130.62|130.62|126.82|125.97|118.36|116.67|120.48|117.52|117.52|114.14|109.06|113.08|114.39|109.91|107.37|112.45|110.75|115.4|118.36|118.36|131.04|140.34|144.99|144.99|145.42|145.42|130.62|135.27|135.27|135.06|132.74|126.82|132.74|128.93|119.63|123.69|133.58|145.42|141.19|156.41|180.08|179.23|168.24|182.87|209.25|202.91|202.91|205.44|202.91|207.35|192.76|198.68||198.68|194.45|179.66|||186|179.24|184.52|184.1|192.34|194.45|183.46|180.08|172.47|199.53|196.99|184.31|190.23|191.92|186|186|176.28|192.76|198.68|202.91|194.45|200.37|195.3|183.46|186.84|188.32|193.82|218.34|230.64|216.44|235.04|230.81|223.2|213.9|211.36|211.36|207.14|211.79|202.91|211.36|201.22|199.74|205.23|198.68|196.14|197.84|194.45|184.31|202.91|214.74|228.27|243.49|202.91|186|228.27|246.66|246.7|269.91|283.86|286.61|276.72|254.48|287.24|299.29|298.66|308.59|325.92|330.99|341.14|306.05|291.68|283.23|284.07|287.45|295.91|286.82|315.18|300.35|291.68|310.07|318.74|314.51|321.27|312.82|331.42|338.18|329.73||317.72|314.51|328.46|346.21|351.71|361.85|355.09|367.77|366.93|339.87|329.13|334.05|329.73|310.28|312.65|307.96|305.42|293.58|271.39|285.34|314.51|324.65|320.21|291.68|276.46|248.56|238.42|228.27|239.05|234.19|245.18|251.52|262.09|259.55|268.43|262.09|266.32|291.05|312.39|329.73|339.45|337.76|342.41|356.78|369.25|362.91|371.79|389.12|393.13|388.91|375.38|372|384.93|377.07|390.6|396.52|410.68|404.97|400.11|413.43|410.04|408.56
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|94.83|95.26|83.85|90.12|98.39|100.96|102.1|98.68|96.97||92.4|90.41|87.84|92.97|91.26|91.55|97.82|95.83|97.54|97.82|98.54|96.97|93.83|87.27|||82.71|84.28|83.85|82.14|73.72|70.3|59.89|59.75|59.32|55.33|56.47|54.76|52.48|49.77|52.62|49.05|46.49|43.92|46.34|46.77|45.63|45.35|45.8|48.48|45.92|47.34|49.2|44.78|41.64|46.06|44.49|46.49|47.49|49.34|50.19|51.62|54.19|57.32|60.46|59.32|62.32|67.31|64.45|61.6|57.89|58.75|59.32|55.9|58.18|60.46|62.17|58.75|55.9|59.61|57.18|57.04|57.47|59.61|61.17|56.47|67.02|63.03|62.74|66.09|69.73|77|85.56|82.71|88.41|79.86||81|78.71|77|||79.28|74.15|69.73|75.15|65.6|66.17|65.45|65.45|63.03|62.74|56.47|51.05|51.34|53.05|50.62|47.2|45.06|49.05|46.49|40.07|45.63|43.06|38.22|37.5|39.36|47.34|49.48|51.34|51.76|51.48|54.19|54.19|58.75|57.89|55.33|56.75|48.06|45.49|38.79|39.07|40.5|37.65|39.36|69.02|74.15|74.29|81|85.56|85.7|94.69|103.81|102.53|103.81|103.24|112.37|105.52|112.94|109.09|113.37|113.79|112.94|108.37|130.76|130.62|134.04|136.89|136.89|139.75|138.61|124.92|128.34|121.49|127.77|133.61|128.62|132.33|131.9|130.34|123.92|134.04|130.91|122.78|120.92|119.21|114.08|115.79|116.93||115.79|116.36|118.64|120.35|124.49|124.06|130.62|128.05|118.36|117.36|116.5|120.35|122.06|116.36|114.08|115.03|117.22|119.64|121.49|126.34|130.05|139.75|133.47|136.47|128.34|112.94|109.37|110.09|114.08|114.08|115.22|107.84|109.23|110.09|111.23|114.08|112.23|118.64|119.78|118.5|117.07|119.78|120.78|125.49|130.62|133.33|134.04|144.74|141.17|142.46|134.04|135.75|138.04|141.46|152.87|155.57|148.45|152.3|156.86|159.71|162.13|174.26
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|210.54|205.69|231.45|244.47|236.12|244.89|240.04|229.4|221||226.22|221.93|219.13|221.37|215.77|206.25|202.89|194.12|191.13|203.08|205.32|208.86|207.56|201.4|||195.61|190.2|188.33|193.6|188.37|192.63|182.92|178.44|194.12|189.23|187.21|185.16|184.41|181.8|181.61|170.23|179.56|167.99|172.47|161.64|146.34|140.18|131.43|134.76|153.06|151.87|156.79|166.87|168.92|153.99|147.83|143.91|138.31|144.1|151.56|156.04|155.3|171.35|178.44|173.03|178.44|186.65|190.57|171.72|163.69|169.67|167.99|159.77|168.17|171.72|171.08|165.19|160.52|158.28|164.44|171.68|171.16|176.2|181.05|170.41|176.95|194.12|192.07|194.12|204.39|203.83|216.33|198.6|199.91|194.12||192.25|186.65|185.72|||185.16|190.01|181.99|184.41|180.68|182.36|173.96|178.81|179|175.45|179.93|163.13|163.32|159.03|167.99|173.96|168.36|185.72|176.95|171.72|173.03|167.61|162.76|164.25|161.27|171.72|156.23|167.8|169.48|165.75|170.23|181.24|190.39|207.56|219.5|221.37|216.52|204.57|198.41|192.63|174.71|180.49|176.2|180.13|191.13|188.15|203.64|193.75|198.23|198.6|218.01|213.41|220.25|213.53|233.32|232.94|240.41|238.17|253.66|243.58|250.12|240.41|244|261.31|265.05|264.49|276.25|276.25|283.71|253.1|261.31|274.75|283.71|296.03|291.18|274.38|268.59|272.14|265.05|270.83|268.41|274.01|269.9|264.86|251.61|249.37|249.37||246.57|244.14|244.52|253.66|250.49|258.7|265.05|278.67|272.51|260.94|255.71|258.7|279.79|264.11|253.66|255.15|247.69|249|240.41|255.34|262.43|267.1|256.46|252.35|239.66|227.53|218.57|218.2|223.61|236.49|242.06|246.2|236.12|238.92|240.6|241.12|239.66|242.65|253.1|249.74|260.57|265.23|260.94|265.61|267.1|260.01|263.37|272.51|273.63|270.83|260.19|264.49|267.47|272.51|285.21|293.98|293.23|293.98|294.54|287.33|293.79|303.5
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.16|53.84|53.16|55.34|56.84|59.32|59.43|57.25|56.84||53.43|49.48|45.53|44.3|45.66|45.8|45.69|45.42|44.44|43.21|42.67|45.8|46.89|46.07|||45.66|45.8|45.96|46.89|44.44|38.71|39.8|40.08|38.17|39.26|39.39|38.17|39.26|39.8|39.26|38.3|40.08|39.26|38.17|39.8|38.98|38.71|39.8|38.98|45.26|38.98|39.8|39.26|38.17|37.62|38.98|41.33|38.17|38.71|38.17|37.35|38.17|37.62|39.53|40.89|40.89|43.07|44.57|43.07|44.44|44.44|42.53|44.3|43.51|44.85|45.8|43.89|47.16|47.03|46.35|45.8|47.87|50.44|52.34|51.8|51.8|53.43|53.98|54.52|53.43|52.89|53.43|52.89|51.25|50.98||49.07|48.94|49.62|||50.71|52.89|50.71|50.71|49.75|51.25|50.44|48.53|50.16|51.25|51.8|46.89|44.98|47.98|49.07|50.71|50.71|51.8|52.34|52.23|57.8|61.61|56.71|60.52|66.79|68.84|70.61|70.88|71.02|70.34|70.88|70.88|68.16|70.34|67.34|66.52|67.34|66.52|65.43|64.61|67.34|68.16|66.79|66.52|69.25|68.43|67.06|64.75|65.43|65.43|65.97|66.52|68.16|69.25|69.65|76.2|80.7|96.51|98.14|97.33|98.69|98.01|106.21|106.87|107.96|107.96|108.09|111.12|107.41|109.05|111.37|114.5|119.14|121.59|121.59|119.27|119.95|122.68|119.95|120.23|121.04|112.59|109.59|112.59|112.32|109.59|112.32||108.64|110.14|112.05|121.04|124.32|124.32|119.54|117.17|109.87|107.41|107.41|109.32|109.05|109.19|109.05|108.5|106.87|107.55|109.05|107.41|109.05|108.5|109.32|109.05|100.73|98.14|88.87|81.24|83.42|76.47|95.42|99.23|100.87|98.14|102.23|101.42|97.05|106.16|106.19|102.51|107.96|114.91|117.09|136.99|143.94|147.76|156.89|168.48|169.03|169.57|170.33|171.21|173.52|181.43|188.11|182.66|177.75|179.93|173.93|166.08|167.93|167.66
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|373.48|348.91|348.91|357.46|357.55|357.46|349.69|346.45|334.65||353.13|343.7|332|340.06|337.31|333.97|336.62|346.94|342.03|344.97|345.96|347.63|353.82|346.45|||335.15|337.8|348.91|342.52|354.11|355.69|347.43|340.06|345.47|350.09|354.02|351.76|360.6|360.4|357.95|363.75|376.92|378.39|383.04|391.17|366.11|352.84|365.61|347.43|345.07|345.01|331.9|345.66|353.92|355.49|368.07|368.56|360.6|362.76|366.79|363.45|364.73|355.39|361.19|356.38|347.43|357.75|353.62|347.43|336.82|343.99|338.78|338.78|343.01|344.38|348.81|350.67|339.27|354.7|358.14|355.76|353.92|364.24|378|371.22|358.05|339.86|344.19|338.09|343.4|325.32|315.98|334.95|343.7|334.16||341.93|352.74|340.45|||353.13|343.4|340.06|351.85|333.28|332.98|334.06|328.95|327.48|330.23|324.38|311.16|316.08|295.24|314.51|306.55|304.68|304.58|311.46|304.58|308.61|313.89|308.9|298.09|302.71|318.34|310.28|319.42|326.69|325.91|321.19|339.67|338.98|339.08|331.71|333.18|328.27|321.29|303.11|293.18|297.11|295.64|293.47|297.6|306.74|297.8|312.05|296.82|307.14|306.05|301.63|307.84|299.86|314.51|330.53|316.08|333.18|332|321.09|326.5|314.51|320.4|333.57|322.66|332.98|323.65|329.15|330.53|325.32|319.32|327.58|326.2|337.11|341.83|336.33|358.54|343.99|346.55|366.5|373.77|356.47|363.65|344.58|353.23|348.22|354.61|349.69||368.37|356.47|361.39|362.37|363.65|377.11|378.88|394.17|385.76|382.42|372.69|376.23|373.48|358.73|372.79|345.96|359.03|371.02|369.84|371.41|377.51|389.2|387.53|370.13|358.73|351.17|338.78|350.87|346.94|351.76|354.11|362.76|355.88|351.85|354.8|356.38|358.73|362.67|356.77|359.72|364.63|370.53|364.34|365.71|375.25|371.02|375.93|375.93|384.48|386.84|377.8|380.16|393.03|382.52|378.49|385.86|377.51|388.42|389.5|408.47|403.85|403.75
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|175.25|173.5|178.75|177.25|183|179.25|180.75|183.5|185||179.25|177|174|173.75|177.5|176.5|183.75|174.36|173.47|175|168.75|170|170.75|167.25|||170|167.25|174|179|175|169.75|164.75|157.5|153|155|158.75|154.5|156|155.5|156.5|160.75|163|161.25|158.25|156.5|154.75|152.25|145.75|146.5|152.75|157.89|154|152|154.75|159|157.38|158|157.25|169.52|170|174|171.25|178.25|176|180|186.5|190|194.25|190.5|185.75|180|185|182|184|179.75|192.75|190|183.75|186.5|184.5|192.5|184.25|191.75|191.75|185.75|188.5|197.25|198|198.95|198.25|206|201|207.5|211.75|204.25||205|204.5|197|||199.25|195|200|196.5|209.75|205.75|202.25|195.5|195|199.75|201.25|188.75|189.25|183.25|188|180.25|172|178.75|171|170.25|176.25|171.5|157|161|159.25|169.25|172.25|178.5|184.5|178.5|185|185.25|183.25|176.75|172.25|180|165.24|168.5|160.75|172|167|151|150.5|153|163|160|171.25|156.75|160|163|175.75|179.13|178|180.75|186.75|186.5|193|197.75|200.5|198.25|196.5|194.25|200.25|195.5|196.75|196.25|207.58|212|208|202.5|204.25|195|198.5|198.75|200.25|204.75|204|202|201.5|205|201.5|204.5|200|201|201.5|198|195.5||200|198.25|195|189|190|189.75|185.5|186.5|194.5|197|195.35|202|207.75|199|201.25|196|200.75|197.75|194|198.25|198.72|203|197.5|196|192.75|189.07|189|184.25|187.25|187.75|192.46|194.75|204.25|200.25|198.25|196|197|207|210.5|203.5|209.25|204.25|203|202|202|205|205|210|207|204.25|195.75|197.75|200|200.5|202|210|208.5|205.75|207.75|210|209.5|209.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|287.5|283.75|327.5|326|319|348|341|315.08|324.5||319.07|314.31|301.25|301|310|301.06|309.5|284.75|284.5|299.75|301|310|313|301.5|||295|273|286.42|282.25|297|271.25|252.25|243.75|266|265|279.75|276.5|276|279|271.5|259.5|247.75|240.25|249.5|243.25|237.75|229.5|217.89|228|239.75|228|219.75|236.75|369.5|228|230|212.25|210.89|216.47|224.8|232.24|228.7|257.88|260.6|276.89|271.46|274.68|294.53|291.82|259.92|255.17|257.88|250.76|267.72|264.84|268.23|268.33|271.04|271.8|291.65|295.72|272.81|305.9|325.92|327.78|333.72|354.93|370.54|390.9|403.45|416.01|399.17|392.93|394.29|368.16||355.27|361.92|369.18|||359|348.82|370.2|368.16|362.73|346.79|341.36|336.27|332.2|339.32|339.32|326.26|328.63|322.86|354.25|343.39|324.9|354.59|352.56|356.63|357.64|329.58|329.48|354.93|367.49|420.42|427.55|431.23|451.3|418.04|432.3|451.64|474.37|488.96|494.05|517.47|498.8|482.52|463.51|445.87|441.12|419.4|417.37|448.92|477.09|475.05|482.18|499.48|541.9|489.98|584.65|546.65|554.45|522.56|614.17|611.46|623.9|624.35|677.96|665.07|658.96|629.1|649.12|664.05|685.43|652.85|649.8|662.36|712.58|615.19|631.82|647.43|647.43|683.39|690.18|657.61|649.46|645.05|610.78|632.16|638.94|648.78|637.25|624.35|614.17|623.11|611.46||593.13|578.54|589.06|615.53|618.58|618.58|615.53|665.75|663.03|666.09|650.82|657.61|692.22|640.3|673.89|652.18|637.92|636.57|609.42|628.76|646.07|659.3|644.71|624.01|605.35|590.42|576.85|576.85|583.29|607.13|617.57|611.57|607.39|577.19|596.87|592.35|577.86|616.21|600.6|588.38|592.46|616.48|614.17|609.42|621.64|612.14|617.57|633.51|614.51|611.46|593.47|601.96|616.21|598.9|613.15|621.98|620.28|616.21|603.31|618.24|614.85|629.44
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|252|250.75|262.5|261|274.25|274.52|274.75|272.5|277.25||267.5|258|249.62|253.25|264.84|264|261.25|243.5|250|253.33|235.76|229.22|223.5|234.53|||218.62|221.25|230.65|234.94|228.4|228.81|217.01|219.05|216.55|220.03|220.44|192.75|204.91|200.31|181.82|179.99|168.95|171|173.04|166.09|162.62|160.78|154.14|154.04|157.92|154.96|143.01|150.46|151.18|153.84|152.51|150.06|146.89|148.12|154.14|155.88|156.8|160.17|162.01|162.52|159.45|162.93|171.38|161.19|154.75|142.29|141.58|139.02|145.66|147.91|157.31|154.14|149.75|150.26|150.36|155.57|158.13|163.41|169.77|169.97|172.22|177.64|178.35|182.03|185.09|180.8|215.94|210.02|208.38|199.8||208.1|204.3|192.24|||196.74|190.51|179.62|177.94|183.87|181.42|179.68|173.75|174.77|167.81|160.99|148.73|141.58|143.82|144.34|145.87|143.01|154.86|152.41|149.14|140.96|138.18|134.73|127.07|128.6|135.86|143.82|144.74|151.18|147.4|157.92|168.03|169.97|157.72|163.54|172.63|161.7|153.22|142.8|135.86|123.6|121.25|131.87|143.82|154.24|170.08|170.89|159.96|153.32|157.51|180.39|178.04|174.67|163.54|164.36|146.69|154.96|172.12|183.87|192.68|198.37|189.28|210.02|217.17|216.76|221.87|229.98|224.93|204.71|198.17|200.21|208.18|212.88|211.04|196.02|204.5|221.66|219.41|214.51|216.15|221.46|241.89|253.94|253.79|269.47|271.1|270.49||272.53|261.5|253.74|253.33|248.96|252.92|243.52|241.48|247.43|250.26|251.49|254.76|232.69|254.15|267.83|265.79|267.83|266.4|255.58|250.06|251.29|271.51|273.76|264.56|267.02|282.54|287.85|284.79|287.04|296.84|297.46|288.47|302.56|316.66|321.36|322.38|320.13|325.24|333.41|327.08|312.37|309.1|320.75|321.36|311.96|309.1|321.97|329.33|331.37|333.41|336.68|337.7|337.29|341.07|334.84|331.78|336.48|352.41|345.87|353.23|360.18|359.97
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|193.19|198.02|208.65|204.79|205.75|202.85|210.58|212.51|215.41||213.48|208.17|201.89|201.89|196.82|198.99|203.09|202.96|196.09|204.43|216.86|217.34|207.44|205.99|||200.92|202.61|207.44|202.85|202.85|201.89|197.06|194.88|189.33|195.13|194.16|192.71|192.47|187.16|187.4|190.3|189.84|189.33|189.85|189.33|190.3|193.19|193.92|189.33|189.33|189.33|190.3|192.23|190.3|187.4|190.78|188.36|175.81|183.53|183.53|185.71|183.53|173.87|169.04|168.08|164.46|164.21|162.04|164.21|157.94|157.94|164.21|159.38|167.11|162.77|166.15|163.73|161.32|160.11|162.28|161.32|163.25|160.59|156.49|164.21|168.08|162.77|166.15|162.28|164.21|159.63|168.32|167.11|163.01|160.35||161.08|158.42|164.21|||163.97|159.14|156.73|158.42|159.87|159.63|161.32|167.6|168.56|172.91|172.91|157.45|156.49|154.55|144.9|144.9|147.31|152.14|146.34|149|150.69|152.14|142.96|149.73|147.79|149.97|149|152.86|158.18|151.42|153.35|156.49|168.56|166.15|171.94|173.15|171.94|164.21|165.42|157.94|150.69|149.73|139.1|153.59|158.42|164.21|170.73|162.28|162.28|162.28|173.87|170.65|166.63|156.49|166.15|175.81|171.94|179.67|175.81|180.64|175.81|171.94|183.53|193.44|188.36|185.1|188.36|193.68|183.78|170.49|174.84|173.87|180.15|183.17|194.16|189.6|190.3|184.5|176.05|178.7|181.6|177.74|168.32|159.38|158.42|154.07|152.62||146.83|146.83|148.76|148.76|152.86|152.86|148.76|155.04|163.01|162.04|164.94|168.56|164.21|157.45|156.49|151.97|149.24|148.03|142.96|142.48|140.31|147.55|132.1|133.3|130.16|128.72|130.41|132.1|133.3|133.55|136.68|129.92|129.68|135.48|138.13|137.89|133.55|139.34|140.55|141.03|141.76|143.92|139.1|139.34|144.9|149.73|149|151.9|153.35|153.35|155.04|149|160.35|162.52|163.97|167.84|167.35|167.6|169.04|168.32|168.08|169.04
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.5|86|91.79|89.5|91.5|93.52|95|94.98|94.5||92|88.25|85|84.25|83.98|83.75|82.75|80.5|79|85.75|82.5|79.25|77.75|74.36|||74|75.02|76.25|75.5|77.5|76.5|71.5|71.5|71.25|71.75|72.5|70.5|73|73.25|71|70.5|72.25|74|71|71.25|70.25|72.25|68.1|68.5|70|70.43|73.75|73.5|75|75|79|76.5|76.59|77.16|80|78.75|79.75|81.5|81|82.5|81|79.25|84.5|84.75|84|80.75|77|76.25|74.5|76.75|76.5|75.4|74.99|78.5|79.45|78.25|74.5|77.25|75.5|73.75|73.25|77|77|78.25|77|74|78|79|74.25|69.5||69.94|72.5|70.5|||69|71|70|71.75|73.25|70.5|72.75|71.93|72.25|70.75|70.5|65|64.25|65|65.5|70.5|69|73.75|71.5|68.75|66|66.42|66.25|64.53|62.75|63.75|63|65.98|70|65.5|68.5|70|72|68.5|69.5|71.75|68.97|66.75|71.25|65|59.75|56.5|54|59|63|67|69.25|73.25|72.5|66.5|70.5|71.9|71|63|74|75|78.75|81.75|80.25|76.5|78.25|72.75|79.5|79|79.25|82.75|86.5|89.75|88.25|79.75|77.5|81|84|86|85|88.25|89|88|87.75|89.75|92.25|95|94.25|95.75|93.25|94.5|90||93.25|89.75|89.75|90.5|92.5|93.5|93.5|93.75|96.25|91.75|86|87.5|89|81.25|79.5|80|81.5|78.5|78.1|79.25|80.25|82|80.5|82.5|80.5|79.5|77.25|71.75|70.75|73.25|76.25|77|79.5|78|78.25|79.89|79.25|83.75|87|90|88|89|91|94.25|94.25|94.25|97.75|99|100.5|98.5|99|98|100.5|99.75|100|103.75|102|101.5|101.25|102.5|103.25|103.75
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|163|165.5|169|166.25|168|170.5|166|164|160.1||158.64|152.85|150.5|148.05|149.5|145.25|142.1|144.5|147.24|146.25|145.5|140.5|139.5|134|||134.5|129.1|131.5|132|129|127|124.1|126.5|124.5|121.5|121.64|119.1|119.01|117.75|118|113.5|116|119.5|118|111|110.5|110|109.5|108.5|110.1|113.5|112.5|112.75|115|120|118.5|117|115.5|116.01|118|118|120.75|120|120|123.25|120.5|121.8|120|119|114.75|114.5|113|114.01|115|117.75|118.5|118.5|119|121.75|121.25|123.25|122|122.51|123|126|121|126.01|126.25|122.9|121|119|119.25|118|116.42|115.25||115|114|114.43|||114.43|112.5|111.5|113.43|107.46|104.75|101.49|95.5|92.25|92.75|92|89.5|93|91.1|93.25|92|92.5|94.25|94.5|93|93|95.75|99.5|103.58|104|109|110.75|114.25|120|120|126|133.36|130.37|129.37|129|130|126.75|122|118|120|117|119.88|119.25|127|132|134|141|142|155|151|168|175.9|170|167.5|180|169.5|178|179|183.5|184|184|181|194|201|206|208|215.12|219|220.5|209|211|214|216|218.71|219.01|222|228.5|229.1|224|231|231|230|226|228.41|225|226|227.25||227|225.02|228.88|230|231|231.25|230|225|225|223|225|220|224|213.25|213|215|217.5|217|216.68|219.5|220|220|220.49|214|215|210|200|198|207.75|209|209.5|208|211.3|211|212|212|217|220|225|230.49|229|230.25|230.5|229.5|234|233.5|231|235.1|236.6|234.5|234|237|241|243|245|247|244.5|240|242|250.5|255.99|252.25
03985|14044|/equities/herald-investment-trust|FTSE350|243.4|245|249.9|247.26|251.9|245|247|245|242.99||240|231|235|233.01|240.1|228|226|221|222|224|221|209.5|202.5|205|||200.4|198|205|200.78|204|204|198.5|197.75|198|193|188.01|191|191|186.5|188.5|188.5|188.5|187.1|186.5|186|186.28|182|179|182|186|184|186.5|184|189|190|190|187|188|191|188|187.51|186.5|189.5|189.75|191.5|193.5|193.5|195|190|184|188.89|184|182|189.99|188.01|191.51|191.5|191|195.14|191|190.25|190|190|195.5|190|190|196.5|191|193|192|190|186.5|192.99|187.11|186||185.4|182.6|176.99|||177.99|172.3|171|170|172|174|168.01|169|169.01|175|174|172.5|174.75|172|178.5|183.64|176|186|184|191|195|174|172|173.5|175.5|194|196.95|201.25|207|204|206|209|213.9|205|210|221.9|214|206|201|200.75|199.9|187|188|204.99|205|219.3|221|209.15|208.5|206|215|229|212|210|229.5|230.5|242.5|253|260.01|267.5|262|255|269|274.25|278|280|282|297|288|278.02|284.7|283|293|297.13|294|299.8|303.99|305|295.5|300.5|303|303|300|300.05|302.5|306|301||296|296.39|297.02|300|304.5|306|303|263.25|296|294.11|297|297|299|290.5|294|292|297.5|300.5|296|297|297|300.25|286|281|277|276.01|272|268|272|274.1|276|270|275|268.12|274|271.12|282.02|278.25|281|283|287|290|289|292.25|300|294.37|303|304|301.25|301.26|307.9|298|299.02|301|304|308|306|302|305.1|305.1|314|309
03986|28265|/equities/hg-capital-trust-plc|FTSE350|785.6|792.3|791.9|792.4|780.6|749.2|759|777.7|780.6||777.9|785.6|782.1|790.5|793.2|794.8|794.9|793.4|797.3|800.3|787|798.1|763.8|755.9|||746.3|713.4|697.2|697.2|707|668.7|672.6|679.5|672.6|652|660|653|683.5|672.6|655|654.8|670.7|657.9|653|653|664.8|657.4|655.9|677.4|666.7|657.9|630.2|653|643.2|628.4|634.3|641.2|637.3|657.8|657.9|667.7|667.7|677.5|669.6|687.4|692.3|677.5|696.2|692.4|711.9|704.1|721.7|731.1|735.2|734|745.2|750.5|726.6|751.2|747.2|744.3|736.5|729.6|746.3|736.5|746.3|770.8|765.9|759|746.3|731.5|712.9|687.4|672.6|662.7||658.8|656.9|649.1|||646.1|657.9|628.4|619.6|636.3|681.5|682.4|677.5|662.8|665.8|667.7|651|657.9|639.7|638.3|628.9|633.4|638.3|653|635.3|647.1|648.1|648.1|652.3|679.4|694.2|716.8|711.9|711.9|721.5|714.9|716.8|716.8|697.2|721.7|729.6|713.9|712.9|707|702.1|693.2|682.4|677.5|711.9|721.2|735.6|745.8|730.6|741.4|711.4|726.6|726.6|721.7|713.9|756.1|785.1|778.7|785.6|801.8|800.3|792.9|785.6|788.6|803.2|810|826.8|824.8|864.1|878.8|847.5|864.1|854.3|859.2|865.1|873.8|873.8|873.9|859.2|863.1|862.6|864.1|888.7|883.7|872.9|849.4|849.4|844.5||819.9|821.9|826.8|844.5|849.3|861.2|855.3|859.2|854.3|844.5|839.6|849.3|836.7|826.8|849.4|837.1|834.6|839.6|828.8|844.5|820.9|839.6|831.7|835.6|837.6|834.6|834.6|818.9|834.6|834.6|831.7|829.7|824.8|824.8|828.1|834.6|828.1|828.3|853.8|845|854.8|892.6|874.4|892.6|893.6|877.4|898.5|883.7|888.7|882.7|864.1|854.2|860.2|883.7|873.9|864.1|848.5|848.5|873.9|865.6|864.4|883.7
03987|14041|/equities/hicl-infrastructure|FTSE350|110.47|111.38|111.14|110.18|111.14|111.04|112.09|111.62|111.14||112.57|112.33|112.09|109.22|111.14|110.42|111.14|110.13|109.22|111.38|110.42|110.66|109.7|110.37|||110.13|109.7|108.74|108.26|108.74|108.26|107.3|108.74|105.39|109.12|109.12|109.7|110.18|109.99|108.98|110.18|110.18|110.18|111.14|111.85|108.69|109.7|108.19|109.22|108.74|105.87|106.59|105.15|102.75|102.99|105.05|104.91|104.14|105.15|104.14|108.74|108.02|108.02|107.9|109.22|107.78|109.46|110.56|110.18|109.46|111.14|112.06|110.9|112.09|111.14|112.09|111.14|116.88|119.52|117.6|116.88|115.93|116.65|115.45|114.01|113.05|111.95|114.01|113.02|110.42|108.02|108.26|108.26|108.74|109.22||112|110.76|111.85|||111.04|106.92|108.02|111.38|111.38|109.94|110.42|109.46|108.5|109.94|106.11|102.51|101.56|101.08|101.08|100.12|100.36|99.4|98.68|97.96|97.48|97.24|95.57|98.2|96.77|100.12|101.08|102.27|105.39|106.35|106.35|106.35|105.39|107.3|103.71|102.94|99.54|101.08|100.12|99.64|92.93|96.25|91.97|98.68|100.84|102.27|104.91|104.09|106.35|107.78|107.3|110.66|107.78|106.35|109.94|111.14|112.57|111.85|110.9|110.18|108.26|108.98|110.66|112.33|112.81|114.01|117.6|118.8|120.72|116.88|116.88|119.28|119.28|119.76|120.96|122.54|122.15|123.11|122.63|123.11|121.82|122.15|119.76|120.72|118.32|118.8|119.18||118.56|118.56|116.41|118.08|117.27|116.17|117.27|116.12|115.69|116.17|115.93|116.41|116.65|116.41|116.41|116.41|116.41|114.97|114.49|115.69|114.87|112.09|114.03|113.29|112.72|112.81|112.81|114.97|115.69|115.69|115.93|115.69|115.45|113.77|114.49|114.97|120.72|121.67|123.35|122.63|120|120.72|121.67|121.91|121.67|121.58|119.76|121.58|118.32|115.51|116.17|116.27|117.12|115.45|117.12|116.41|117.75|117.36|116.88|117.84|115.93|114.25
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|411.29|415.26|412.03|412.28|423.12|429.66|422.71|422.21|396.88||392.41|391.42|391.42|388.01|386.45|379.5|375.02|367.57|375.52|380.49|391.17|379.5|379.5|382.48|||385.46|374.53|364.84|372.54|372.54|364.84|366.08|342.74|340.5|353.91|367.57|367.57|376.76|375.52|364.1|387.44|333.8|391.42|385.95|382.48|389.43|378.01|386.45|373.04|387.94|392.13|382.48|368.55|374.44|372.04|386.45|381.73|372.29|374.78|372.04|369.81|363.45|363.1|373.29|369.56|359.87|377.51|372.79|379.99|391.17|387.44|368.32|374.53|350.44|347.71|370.55|349.94|333.05|327.84|318.65|318.9|308.96|316.16|330.57|322.87|323.37|317.9|316.66|312.93|312.93|322.87|322.87|323.61|325.85|343.48||350.19|347.71|353.67|||341.5|322.41|324.36|300.76|291.82|298.03|293.07|288.84|291.33|301.01|289.59|286.36|296.54|296.05|281.64|278.16|269.72|275.18|278.16|257.05|253.82|245.38|261.52|280.65|279.9|305.48|301.01|294.31|298.03|293.07|301.01|298.78|293.81|283.88|298.03|325.6|332.8|327.84|316.41|303.25|316.16|317.9|313.18|334.54|348.2|351.93|367.57|353.19|365.09|337.77|360.62|327.09|313.18|323.86|324.11|357.64|380.49|407.31|417.25|408.8|397.5|377.51|412.28|413.27|438.36|444.32|442.2|442.33|452.02|447.13|443.82|427.43|427.18|445.31|458.23|448.29|439.1|440.1|428.42|424.45|427.68|428.92|412.03|407.31|406.57|406.32|397.38||404.83|403.59|413.27|407.56|406.81|387.44|377.01|381.48|392.41|392.41|394.69|397.63|394.15|395.14|397.38|392.41|408.8|390.92|384.96|393.65|392.41|414.27|413.22|422.21|437.11|502.19|506.66|503.18|500.2|506.66|502.19|510.63|508.15|497.22|502.68|506.66|498.21|498.71|495.48|499.21|490.51|497.71|497.71|497.71|496.72|499.7|488.03|485.79|478.84|474.87|474.37|473.62|477.6|474.12|475.36|484.55|481.32|476.85|479.34|477.6|476.85|479.34
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|213.5|212|235|244|250|233|239|230|225||225.7|223.75|205|202|212.5|198|194|191.75|197.49|193|173.7|175.83|170|159|||154|155|150|159.75|154|160|154.5|165|154.5|161.5|163|155|152|149.72|149|145|147|149.7|149.5|150|147|140|150|153.2|155|159|154.05|162|162.25|155|165.75|171|170|169.25|170|169.75|172|175|177.5|176.5|175|178|180|177|179|182|176|182.25|180.1|180|187|181|189.89|192|188.75|190|192|195|200|201.25|195|195|208|218|214|210|214|212|206.35|200||202|202|202|||202|202|194|185|181|177|178.25|180|180.5|165|158.68|159.5|159|162|158|165|155.28|165|166.25|167|167|169|158|161|160|160|164.5|167|170|167.5|185|189|193|195|197|200|200|210|201|195|186|197.75|197.5|215|220|211|207|206.5|219.5|230|252|250|250|249|224|220.5|244.25|240|265|257.5|256.75|262.5|287.5|299.75|291|290.5|289.5|290|299.75|305|290|310|312.25|315|315|323|329.88|333.81|335.5|339|337|336|336|335|325|320.75|315.5||310.25|320|320|312.76|310|303|301|307|298|300|298.4|295.7|300.5|296|295|295|301.9|299|298.29|300|291.5|285.5|283|285|273.5|277.09|276|268.56|261|258.72|271.06|265.88|267|267|271.73|272.5|307.75|318|313.75|310|313.95|315|315|312|340|348.5|350|354|352.5|353.65|348.52|353|359|363|373.88|374.37|375|364|368|368.25|370|364
03990|28224|/equities/hilton-food-group-plc|FTSE350|179.5|179.5|179|179.5|178.33|175|180|180.5|181.5||183|181|182.5|185.5|183.5|187|180|168|163.61|165|165|161|162.95|161|||160|162|161.5|162|161.75|163|163|160|157|151.5|155|153|155|155|153|158|154|158|155|160|155|148|145|145|140.75|143|140|139|136|136|138.25|137|139.75|139.75|137.5|137.5|137.5|137.5|137.5|137.5|137.5|133|140|142|150|145|143|150|149.5|148|152.5|155|150|152|150|153|157.5|160|151|160|150|155|155|155|155|150|160|155|155|155||155|155|160|||155|153.75|155|153.25|146|142|143.5|143.5|140|140|150|145|142|150|152|147|147|152|147|150|142|148.5|150|150|142|151.25|145|150|150|150|152.5|155|160|160|160|155|157.98|159.9|168|160|160|168|160|156|165|160.5|165|170|165|160|165|159.5|159|160|160|159|169|167.5|167.5|167|174.9|170|178|174|174|166|180|180|182.5|186|182.5|185|189|185|191|185|183.5|184|177|172|168.5|168.5|167|164.5|167|162|166||172.5|173.5|178|178|179.5|175|173|171|177|177|174.5|175|175|177.5|180|177.5|180|173|173|174|174|175|175.62|175|175|175|179.38|176|182|181.56|175.87|180.33|181.13|183|185.5|187|187|183.5|190|190|187|200|197|200|205|205|203.5|210|210|205|207.5|205|204.5|205|203.5|200|204|204.38|205|207|215|215
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.57|360.13|371.46|367.32|376.99|357.37|358.75|354.33|375.88||375.88|378.45|367.87|366.49|357.64|350.46|357.64|353.22|346.59|375.88|357.09|362.62|365.1|360.41|||351.56|338.85|347|360.75|355.71|347.14|342.72|340.51|331.94|334.43|340.51|330.2|334.15|321.16|323.92|337.47|320.05|328.35|339.68|344.93|336.91|330.56|313.14|310.38|309.27|328.92|322.82|312.87|304.02|319.5|318.95|319.5|305.96|329.17|341.89|337.47|332.49|330.28|333.6|341.61|341.61|331.66|335.26|346.59|355.98|346.03|338.3|342.54|349.35|342.72|352.94|357.37|332.77|346.03|355.55|351.56|337.19|355.15|370.36|350.46|356.81|354.6|368.42|372.29|350.46|353.77|353.77|378.09|384.73|376.44||368.7|378.45|368.97|||366.76|376.44|368.14|378.09|384.45|386.94|377.54|376.99|366.49|372.57|363.72|364|357.09|331.11|336.08|339.12|334.09|346.59|348.8|342.72|318.4|349.07|359.3|357.09|346.86|358.75|351.01|349.35|347.14|325.86|335.81|321.71|313.14|318.4|302.37|297.39|283.29|273.07|263.39|279.7|276.66|281.91|238.8|224.42|232.44|241.01|258.97|266.44|264.5|267.54|281.08|282.19|278.6|283.85|284.68|269.75|265.88|268.65|271.96|264.22|270.3|278.32|277.21|291.31|280.25|291.31|287.44|301.81|308.45|274.45|280.81|262.57|256.76|266.71|265.05|263.12|267.54|271.96|264.5|276.94|270.86|275.56|270.86|274.45|266.99|276.94|269.2||262.01|252.06|249.02|244.6|245.15|242.11|238.8|248.19|247.64|236.59|235.48|242.67|239.9|223.87|226.08|220.83|223.87|220|216.69|231.06|236.03|244.6|237.14|232.16|232.72|225.25|223.32|221.94|218.9|222.21|225.37|224.7|216.41|217.52|222.49|218.64|217.24|221.11|234.37|230.78|244.05|242.67|244.32|238.8|244.3|242.11|241.56|243.22|241.01|247.36|241.01|244.05|250.13|256.49|259.8|263.67|262.57|261.74|258.7|262.57|261.18|257.04
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|187.75|185.76|195.04|191.95|199.02|187.52|192.17|191.95|205.44||201.9|193.27|178.68|184.43|188.36|180.45|182.22|193.27|189.29|207.87|210.97|213.18|217.82|216.71|||207.65|208.09|200.57|211.85|214.95|197.48|185.98|185.98|191.73|166.96|160.99|180.89|190.18|193.05|180.45|177.79|185.98|188.63|193.5|197.92|193.5|191.51|196.86|195.49|193.72|190.62|187.52|193.05|189.52|191.06|208.09|221.14|236.4|229.98|214.95|197.92|184.69|184.87|174.26|172.49|149.49|143.74|146.84|141.97|139.76|136.44|132.68|129.14|131.8|125.61|132.68|136.66|141.53|119.41|116.54|122.51|106.81|106.37|107.25|100.62|101.72|97.52|98.63|102.83|107.25|118.75|117.87|108.36|106.81|99.07||96.86|84.03|79.61|||84.03|84.03|83.59|86.02|80.72|81.16|74.3|70.76|68.55|60.15|59.26|59.26|61.03|60.37|66.34|64.35|67.89|80.94|80.27|84.03|83.59|88.23|78.5|73.64|83.37|103.93|98.19|108.58|116.76|112.56|120.3|114.77|103.27|106.59|123.39|132.68|125.61|127.6|114.33|103.27|92.88|93.76|84.47|97.3|103.93|114.99|113.44|114.99|115.43|114.55|150.37|159.22|140.64|150.37|163.42|164.97|180.23|192.61|195.49|197.92|222.02|210.52|240.16|240.82|241.04|246.35|257.63|272.44|249.22|185.53|176.91|185.31|190.18|195.71|192.17|191.28|190.18|196.37|200.79|208.31|214.33|214.28|219.81|219.15|219.37|229.98|226.45||229.45|228.21|227.99|231.75|236.4|230.87|229.98|232.86|254.75|245.46|256.52|255.64|259.84|256.96|271.11|266.69|255.64|260.28|252.76|247.67|260.72|251.88|256.52|265.14|265.37|265.37|264.13|261.83|271.78|270.89|272.44|274.21|300.75|314.24|323.08|312.47|336.57|340.55|342.54|350.28|332.77|332.59|339.45|333.7|328.17|335.69|347.41|351.61|350.28|348.51|349.4|353.82|356.47|371.73|356.47|371.51|353.82|356.03|345.86|358.69|345.86|336.13
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.56|250.72|249.16|244.95|252.98|246.56|247.76|250.97|254.38||242.14|251.77|235.12|245.35|239.94|250.17|249.57|243.95|250.17|248.16|248.16|249.37|246.96|250.97|||257.39|248.36|254.78|255.78|260.4|248.96|236.33|224.69|216.11|214.9|224.49|214.66|207.64|192.79|188.48|185.17|187.58|187.98|184.97|177.24|180.15|182.96|179.55|186.57|190.99|196.1|186.67|189.78|196.8|200.62|205.43|196.7|181.16|187.98|186.27|192.19|185.17|192.19|195.7|197.1|197|200.11|200.62|200.41|194.4|191.79|190.79|189.78|197.81|198.61|200.82|199.91|201.22|199.81|194.3|189.98|192.39|195.3|200.2|204.83|199.91|201.02|204.43|201.62|210.45|207.64|212.05|210.85|209.84|196.6||209.24|207.84|216.66|||212.45|205.63|212.87|216.87|212.25|212.65|203.22|198.61|187.17|189.48|185.87|179.05|181.76|176.64|177.85|168.62|177.54|192.69|192.59|189.88|194.1|168.52|220.28|242.54|236.12|247.76|248.16|246.36|257.59|256.59|264.81|262.61|266.02|257.79|257.79|257.39|261|254.38|250.57|245.75|240.74|238.13|215.26|219.87|228.7|240.74|238.73|239.33|239.74|232.31|250.57|255.38|243.75|230.71|268.22|283.47|300.12|296.71|297.31|292.1|293.9|278.65|295.51|295.51|310.75|322.59|342.83|340.24|370.34|334.23|351.08|324.8|325.8|330.21|322.79|320.38|316.37|313.16|302.53|299.92|306.34|298.52|286.68|290.09|281.86|286.48|283.47||280.06|272.84|280.66|282.27|284.87|289.29|298.32|299.52|296.91|288.08|295.91|310.75|304.33|291.69|289.89|295.91|295.71|291.29|289.29|296.71|291.49|297.99|296.51|291.69|303.53|293.1|281.46|279.46|279.46|291.49|303.73|303.73|304.94|301.53|302.93|305.14|299.52|328.01|336.03|336.43|341.45|344.06|346.66|352.08|351.88|354.31|356.47|361.11|361.11|355.29|358.1|356.49|360.71|363.11|364.12|373.95|372.94|371.34|365.72|365.32|366.26|362.91
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.41|36|39|36.7|35.5|35.35|35.75|35.07|35||31.5|33|34.5|33.5|32.75|27.5|25.44|25.75|23.75|25|20.25|20|19|18.93|||18|19.1|19.5|18|18.25|16.25|16.25|16.5|16.25|15.85|14.71|14.54|14.5|14.32|14.25|14.43|14.35|14|14.5|14.75|14|13.75|14.5|14.5|13.75|13|14.5|13.5|13.25|14|14|14.25|14.25|13.88|14|13.75|14.06|13.61|14.25|13.26|13.63|13.75|12.75|13.5|13.31|13|13|12.75|12.5|14|14.25|12|12.5|12.3|13.2|13.75|14.25|13.5|14.5|14.25|15.5|15|14.25|14.75|14.75|15.25|15.5|15.25|16|14.66||14.5|15.14|15.75|||13.75|14.75|13.51|14|15|14.6|14.5|14.75|14.88|15.27|15.5|14.25|15.75|15.5|15.5|15.1|15|16.5|17|16|16.75|18|16.75|16.5|16|19|20.25|21|19.5|18|20.25|21.68|21.25|20.25|22|23.5|23|23|19|18.25|16|14|14.25|13|12.75|13.25|12|13.25|15.25|19.5|22.5|22.75|21.25|20|22.25|20.5|24.5|23.5|23.25|24.5|26.5|23|25|21.5|23|25|25.75|27.5|27.25|26|26.5|28.25|30|31.45|31.75|31|31.75|30.75|30.7|32.5|33.25|33|33|32.25|31.5|31.5|31.5||31.5|31.75|31|31.75|33.25|32.75|33.75|36.5|36.14|36|33|32.5|32.5|29.5|29.5|30.75|32.5|32.75|33|35.5|38.5|39.25|41|41.5|41|35|31.75|30.75|34.25|36|38|37|36.5|37|38.5|38.5|37.5|42|43.25|44.75|44.25|45|44.75|44.5|44.75|44.75|47.25|49.75|49.25|52.25|49.5|49|51.5|52.67|56|57.5|55.75|55.5|58.75|59.1|57.25|62.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|540.5|530|561|575|580.81|561.75|556.75|517|499.75|479.25|477|467|457.23|457.57|465|465.97|456.9|465.47|462|487.5|488|478.56|471.25|471|||451|426|450.5|443.59|442|427.5|390.25|380|389.75|392|377|382.5|409|374.75|378.75|374.72|396.5|382.78|364.26|351.84|326.13|331.15|306.75|294.55|329.4|349.45|350.32|352.06|399.99|457.5|447.05|417.17|415.1|425.56|432.23|443.13|438.77|456.63|458.38|474.06|457.5|467.09|477.55|487.14|473.19|469.7|463.6|457.72|462.73|488|498.9|469.7|466|449.01|462.69|457.5|436.59|454.28|474.93|481.9|503.91|540.29|556.3|549|555.98|555.98|572.59|586.57|587.15|588.22||573.4|557.72|545.08|||544.65|533.97|533.32|555.54|587.78|609.57|618.28|637.02|629.18|656.71|659.89|640.94|643.99|614.36|602.98|606.08|599.55|625.26|610.01|596.93|584.3|560.12|551.2|555.52|566.43|599.55|610.01|616.2|623.08|608.26|628.31|638.76|642.9|657.72|645.73|679.72|661.17|643.99|636.15|640.51|611.75|623.08|577.76|644.86|698.89|710.22|714.58|688.43|672.31|691.05|732.88|739.16|732.01|724.38|768.17|754.23|786.58|774.49|782.55|782.55|785.16|753.98|762.92|750.09|757.06|758.15|749.43|775.58|775.58|716.35|737.79|746.38|746.38|758.37|782.99|795.38|779.94|763.81|745.26|765.12|773.4|760.11|754.23|751.83|728.52|729.83|723.51||703.61|709.13|716.76|740.07|748.8|744.96|745.19|749.43|752.92|747.75|733.28|742.42|740.73|721.73|730.74|731.13|733.31|722.29|706.3|716.32|716.32|728.2|719.81|697.58|698.02|664.25|651.83|623.2|633.53|651.83|667.24|662.29|668.17|658.37|666.65|670.2|661.64|662.29|671.44|675.8|686.91|702.81|701.51|700.11|696.56|703.68|707.82|723.29|715.45|718.93|719.37|717.19|733.75|723.51|730.7|741.96|749.65|746.32|740.72|743.94|741.37|740.99
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|446|446|462|466.75|473|473.75|472.75|469.25|468||454|452.75|424.5|414.75|436.5|418.75|400.75|392|420.75|440.25|456|437|444.5|437.5|||411|417|435.5|438.75|430|413.25|402|398.75|403.5|410.25|425|448.75|472.75|427.25|430|441.5|455|445|437.5|415.25|410.5|416.5|404.25|410.75|410|413|410.75|402.25|410|412.5|410|396|385.75|402.25|401.75|406|422.5|435.5|434|426|414.25|421.25|426|419.75|409.5|396.75|401.5|388|394|404|430|431|430.75|429.25|434.75|455|445|456.5|470|460.75|462.75|460|477.25|474.5|482.25|484|497.75|460|439.75|420||436|421.75|430.25|||420.25|426.75|417.25|435.75|448|450|453.75|445|416.25|370|352|339.5|337.5|360|358.5|365|377.75|416.5|392.25|385.25|380|377.75|358.75|342|352.5|396.75|427.5|430.25|445.5|432|451.75|463|468.75|446.25|461.25|487.75|469.75|438.38|412.75|417.25|425|394|400|409|468.75|459.75|476.5|453|489.75|494.5|530|510|575.5|514.1|531.65|515|559.5|589|621.5|639|621.5|603|653.5|705|728|764|766.2|744.5|790|753|771|783.5|804|820|814|806|850|876.5|850|860|868.5|885|882|855.5|878|879|867.5||887.5|849.5|863.5|837.5|847.5|838|826.5|819|838|844|875|873|850|826|832|843.5|838|824|805|807.5|823|868.37|876|835|824.5|811|827|805|810.5|839|820|793|825|810|833|827.5|830|854|856|849|846|864|860|842|801|826.5|835.5|860|862.1|868|869|869.5|870.5|885.5|873.5|890.5|845.1|868|857|882|908|895.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|276.44|289.28|288.74|291.6|288.42|278.64|268.87|264.96|263.98||261.04|262.02|261.04|257.13|256.16|260.12|257.13|237.64|234.65|229.76|229.76|229.27|219.98|220.96|||219|209.23|200.43|194.07|181.85|164.25|165.23|159.36|157.41|154.87|151.54|144.21|149|152.52|152.42|151.54|151.25|151.54|148.61|139.81|143.72|150.57|148.61|150.57|153.5|159.85|151.54|150.57|155.45|156.43|162.3|157.41|154.48|160.83|162.3|170.95|171.34|166.7|172.07|172.56|174.03|175.01|178.82|179.51|177.94|180.87|183.51|185.76|185.76|185.27|193.58|190.65|186.74|182.83|179.9|183.32|181.85|196.52|190.65|198.96|207.27|215.34|216.56|224.34|217.05|209.23|196.52|185.76|182.83|185.66||185.66|181.85|175.99|||181.85|175.99|175.01|159.36|165.72|188.7|175.99|187.86|177.94|185.76|172.07|163.28|161.52|151.54|152.52|151.54|141.03|162.95|158.39|165.23|166.21|172.07|187.72|180.78|183.32|191.63|195.54|197.98|209.99|196.52|196.52|208.79|205.32|183.81|184.78|186.74|180.87|175.01|168.16|165.23|166.21|166.21|158.39|169.14|181.36|183.81|207.27|208.49|234.4|243.45|259.09|269.6|270.82|270.82|298.1|301.13|307|316.77|332.42|334.37|355.15|345.86|366.64|381.3|382.12|392.82|388.15|397.92|405.74|401.83|403.79|405.74|410.42|415.52|419.43|426.06|422.36|420.41|410.63|408.68|403.06|410.42|406.72|405.77|396.94|405.53|398.9||398.9|398.9|405.74|400.86|400.86|403.06|400.86|405.77|406.72|399.63|397.92|399.88|404.47|397.92|406.43|398.61|401.54|395.67|391.08|392.06|396.94|410.34|403.79|401.83|399.88|386.03|386.19|388.98|401.83|401.83|402.71|409.65|409.33|404.65|415.52|405.99|409.65|416.18|412.59|410.63|409.9|416.5|420.31|412.59|422.27|411.61|418.45|419.43|419.43|412.83|419.43|420.16|419.43|419.43|414.54|414.54|424.32|413.57|423.33|433.12|438.94|433.12
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228|227.25|241|237|242.25|246.82|252.5|236.8|230.75||222.55|208|206|200.5|199.71|198.25|202.25|211.75|222.01|223|214|216.75|215|212.35|||204.2|201.78|202.25|203.5|198|180.5|172.5|168.75|170|184.54|182|182.75|183|184|177.25|182|182|189.66|195.75|189.32|185|180.5|200.5|250|260|259.73|251.25|256.75|264|257.25|258|255.25|243|245.25|249.25|255|254.75|265.5|268|270.94|275|273.75|275|279.5|265.25|280.7|283|280|285|271|282.75|289|285.5|281.75|282.5|275|254|238.25|225|242|246.75|271|271.75|262.75|270.25|260|267|267.36|270|253.25||255.26|253.5|240.25|||235.75|229.25|231.5|231.5|239.25|233|225|226.5|236.25|242.5|246.5|230|206.25|211.5|216.25|216.75|206.75|215.25|222.75|214.5|201|205.25|185.75|169|217.75|241.34|258|259.5|268|257.5|276.5|294|280.75|285.75|297|300.25|286.5|281|279.5|256|228.75|241|247.25|260|279.5|274.75|296.25|264|267|269|291.75|304.5|264|258.25|272|283|298.25|313.03|325.5|313.75|319.5|279|315|316|313|295|315|319.5|335|331|347|346.44|350|350|343|336.75|337.25|330|323|340.25|341|340.25|341.25|337|334.25|330.35|333||330.5|333|334.25|349.75|352|353|350|348.75|356.01|358.25|352|360|365|360|357|354.25|362|354|345.88|341.75|345.5|345|333|309.25|355|340|324.75|306.75|305.5|310.25|317|317.5|316.75|313|318|319.12|320.25|319.52|327.75|347|350|358.25|355|353.5|357.25|354.25|358.68|371|359.3|357.5|350|343|381|365|372.5|380|382|390|387|386.5|387|388
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|363.43|354|376.86|376.57|395.71|398.29|420.86|423.71|415.43||398.86|389.14|361.71|362.86|377.57|364.57|359.14|360.57|353.71|388|372|370.29|376.29|362.29|||343.65|347.43|362|357.14|340.57|329.71|306.29|301.74|306.29|300.86|289.43|291.14|294.86|299.14|285.71|287.71|294.29|286|293.71|292|281.71|274.29|253.61|260.57|265.71|287.97|285.71|306.29|294.29|305.14|309.71|313.71|298.86|315.22|324|342.29|337.14|344.57|355.71|342.86|332.29|328.57|352|345.43|330|323.14|309.43|304.57|308.57|313.71|316.29|314.29|287.43|292.86|300.86|305.14|282.29|316.86|304.86|314|315.43|350.86|346.86|349.14|343.43|350.86|354|327.14|322.86|306.86||319.71|307.14|291.43|||285.64|293.14|336.86|358.29|337.14|324|312|314.57|310.86|317.14|330.86|287.14|292.57|275.71|292|293.14|284.86|288.57|282.29|265.14|266.57|273.14|268.57|259.14|246.86|262|282.86|286|319.71|308.29|315.43|335.71|338|316.29|333.71|355.71|334.86|317.14|310.86|310.86|324.57|314.29|295.43|312.86|358.57|352|358.57|346|360|370|396.29|430.57|425.14|434.29|430.29|403.43|436.57|434.29|430.57|431.13|433.43|395.14|431.43|439.14|439.71|458|454.61|472|456|467.14|468.29|484.29|496|509.71|496|515.43|553.14|546|529.71|554.29|567.14|572|565.14|564|538.57|526.86|516||508.29|490.29|497.14|495.71|499.14|503.56|499.71|502.29|507.14|506|491.43|504|509.71|496.29|504.89|502.57|513.71|521.71|504|508.86|501.14|517.43|503.14|501.71|503.71|477.71|464.86|455.43|468.57|459.43|474.57|468.57|471.43|453.71|454.29|456.86|464.29|490.29|495.14|500.57|497.43|511.71|507.71|527.14|523.43|549.43|555.43|589.71|590.86|581.14|585.14|572|578.29|592|597.14|601.14|598.29|586.29|579.43|590.29|590.29|584
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1610|1567|1575|1592|1583|1572.96|1547|1523.13|1550||1527|1579|1560|1509|1528|1552.73|1485|1512|1532|1522.3199|1498.22|1474.0699|1427|1489|||1524|1516|1523|1553.33|1572.64|1553.95|1558.86|1532|1519.9399|1536|1572|1620.8101|1614|1599|1538|1588|1630|1644|1646|1650|1640|1657|1590|1533|1559|1558|1568|1612|1680.5|1639|1651|1672|1690|1738.46|1749|1755|1763|1766|1782|1783|1764|1759.84|1778|1779|1821|1810|1856.73|1861|1883.0601|1863|1896|1899|1867.25|1841.2|1841.35|1843|1901|1912|1910|1904|1820|1879|1881|1863|1881|1819|1832|1869|1924|1850||1800|1826|1802|||1800|1763|1722.29|1695|1650.74|1669|1630|1644|1621|1667.14|1640|1650|1683|1632|1628|1588|1555|1665|1629|1526|1447|1525.25|1481.51|1528|1530|1615|1577|1592.54|1618|1584|1641|1655|1720|1641|1673|1720|1649|1677|1618|1672|1620|1531|1444|1485|1519.74|1524|1625|1571|1569|1534|1592|1590|1510|1540|1637|1710|1710|1819|1818|1840|1797|1740|1830|1870.3|1818|1787|1760.8101|1760|1680|1656|1655|1675|1675|1788|1805|1817|1785|1772.41|1775|1882|1901|1858|1801|1796|1804|1814|1764||1760|1795|1819|1900|1851|1835|1820|1801|1854|1880.1|1869|1942|1949.5699|1910|1885|1890|1888|1839.66|1800|1802|1786|1775|1762|1695|1731|1699|1690|1712|1670|1730|1769|1863|1900|1855|1861|1826.5699|1769|1844|1854|1826|1807|1904|1911|1925|1885|1878|1936|1983|2020|2001|2016|2030|2024|1975|1952|1987.76|2007|2008|1971|2010|2038|2060
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185|172.5|190|197.5|195|177.5|175|177.5|175||157.5|160|155|165|170|172.5|175|160|152.39|160|163.63|180|137.5|137.5|||120|127.5|135|143.29|136.12|125.16|124.74|115.47|118|120.55|119.69|115.89|118|115.47|111.68|101.14|78.81|80.07|76.7|77.54|67.43|74.17|64.9|60.69|69.96|76.99|75.44|72.49|74.17|77.54|76.7|70.38|68.69|67.43|74.17|75.86|72.49|78.39|80.07|75.01|72.49|74.17|73.33|70.8|66.59|61.9|60.26|61.11|64.48|61.53|64.06|61.11|65.32|66.59|67.43|69.11|66.16|66.59|69.11|66.59|64.9|67.01|69.54|70.8|79.23|74.17|77.54|68.27|63.21|61.11||62.37|65.32|69.11|||67.85|68.69|77.96|80.07|77.12|88.92|85.55|92.71|117.58|113.36|108.31|97.77|115.05|97.77|99.88|97.77|99.04|104.51|99.88|77.54|74.17|68.69|78.39|75.86|84.29|93.56|96.93|102.41|120.53|123.48|128.11|140.34|145.81|146.24|157.19|155.09|143.29|134.86|129.8|129.8|122.21|124.32|101.14|101.56|130.22|126.43|132.75|130.64|153.4|243.16|270.14|270.56|257.07|265.08|281.51|278.14|302.58|327.45|315.23|318.18|321.55|304.69|345.99|352.31|353.16|359.9|388.98|419.74|382.66|372.54|389.82|389.82|398.67|413.42|439.97|446.71|437.02|441.23|442.92|466.94|468.63|440.33|429.86|429.33|426.06|428.85|431.96||422.27|421.85|424.38|456.41|454.65|445.03|457.25|469.05|475.79|454.72|431.96|437.02|447.98|416.79|404.57|421.43|427.75|446.71|455.14|522.99|538.16|575.18|589.16|575.67|595.48|555.02|533.95|498.55|496.02|487.17|511.73|512.94|506.56|473.26|497.71|497.28|476.21|501.5|533.11|540.27|535.21|544.48|542.38|557.97|545.75|569.35|565.98|586.63|600.96|590|603.48|594.21|647.73|662.48|688.87|728.65|726.96|706.31|699.99|736.04|727.81|721.48
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|236.61|227.17|242.59|247.66|266.07|262.23|259.51|260.68|268.06||238.52|217.33|208.77|213.25|222.19|223.35|221.02|213.63|219.14|225.69|216.16|222.38|222.38|217.33|||212.27|206.87|217.52|224.76|215.97|213.44|204.69|200.42|194.62|206.05|214.41|215.77|212.47|202.17|195.75|194.39|195.56|188.17|184.28|187.98|185.06|173.78|165.43|166.2|164.45|163.82|160.95|163.87|164.26|160.18|167.76|166.79|158.82|166.4|174.17|180.39|185.06|198.86|202.17|195.17|194.2|196.72|205.47|204.89|196.14|191.28|185.45|180.39|183.89|191.28|209.55|204.5|202.36|188.75|187.98|188.56|181.75|187.78|194.58|188.95|196.72|208.39|208.39|204.3|203.92|207.61|214.22|216.16|211.3|192.25||189.14|194.58|185.64|||185.84|173.2|184.48|184.28|172.62|171.45|167.95|168.34|166.01|158.43|157.07|157.84|159.59|162.32|156.29|157.65|146.96|157.65|150.46|145.6|122.66|116.25|114.3|119.16|133.35|138.6|139.96|143.07|154.15|154.54|167.18|174.76|174.56|169.51|178.84|192.06|177.28|164.45|164.07|159.21|152.6|149.1|145.99|150.07|162.32|169.7|172.04|174.95|174.95|191.67|211.89|208.77|210.33|213.05|235.17|226.66|239.29|243|242.79|228.21|244.74|239.49|251.54|248.82|245.71|256.98|265.54|267.68|242.6|273.7|262.04|282.84|292.36|292.36|303.64|299.36|307.14|307.53|298|342.71|349.9|343.29|336.68|330.85|330.66|328.13|332.8||322.3|321.13|320.35|334.55|335.91|335.91|332.99|331.44|339.02|339.99|335.91|340.77|341.35|339.45|338.24|339.6|336.68|345.04|324.63|325.02|318.99|328.13|321.72|316.86|321.13|302.47|336.29|330.85|330.07|318.8|325.02|322.88|327.94|323.47|333.57|333.25|329.49|323.85|318.22|307.91|316.47|321.33|325.21|330.18|336.7|333.18|337.74|367.01|346.6|342.71|335.32|335.32|344.46|340.18|334.35|311.7|316.66|301.3|296.25|296.64|292.17|278.37
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|632.94|611.69|643.56|617.97|637.28|653.21|663.35|640.18|624.73||612.66|636.8|612.66|603|629.56|617.97|598.3|591.9|586.59|636.8|612.75|593.83|569.69|559.07|||548.5|534.93|568.72|589.48|586.1|553.28|508.86|491.48|489.06|502.1|508.86|516.58|549.9|533|532.52|496.31|498.24|482.79|478.44|458.89|455.75|458.41|427.51|433.3|439.34|459.37|447.06|451.17|460.82|469.03|458.17|449.23|444.44|447.06|457.68|465.41|468.3|458.65|455.75|489.55|511.27|516.58|534.93|540.24|511.76|506.52|506.93|496.31|498.24|516.1|528.65|515.13|502.58|502.1|508.3|514.65|490.03|527.69|547.48|531.07|532.03|570.66|577.41|589.97|574.62|583.69|598.61|606.86|582.24|545.55||554.72|549.9|542.65|||564.86|541.21|544.59|542.65|543.62|551.83|542.17|540.72|535.89|546.52|547.48|510.79|522.38|509.34|493.89|500.17|473.86|510.79|502.1|489.06|478.44|463.96|437.89|444.23|452.37|469.51|456.72|472.62|478.44|466.13|491.48|502.1|531.07|531.07|545.55|557.62|523.34|517.07|518.03|499.69|486.65|467.34|474.82|509.34|531.55|517.55|531.07|538.79|544.59|531.07|583.69|612.18|603.97|535.41|587.07|580.79|601.55|616.52|621.83|650.8|671.08|632.94|660.45|657.56|668.66|686.52|701.97|747.36|714.53|685.08|710.66|716.46|716.46|751.22|736.73|760.39|750.25|740.11|715.01|734.8|742.05|734.8|711.15|707.77|683.56|690.31|694.73||679.28|673.97|687.01|693.77|702.42|721.29|726.11|762.81|707.77|705.06|685.56|697.15|693.28|645.97|636.99|643.07|643.56|656.99|631.49|661.42|657.56|720.8|685.56|669.14|702.94|666.25|645.49|600.59|598.17|608.31|616.04|647.9|643.07|621.35|622.31|627.12|617|621.35|643.56|641.63|642.59|683.15|668.66|665.76|664.32|688.46|679.28|702.94|698.59|709.7|702.46|688.94|719.35|725.63|743.01|778.25|782.12|772.94|771.5|799.98|787.57|799.01
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1104|1084|1125|1095|1101|1113.23|1144|1058.24|1069||1024.21|1013|983.21|991.5|999|999|926|924|913|961|958.5|951|929.5|937|||940|905|944|953.5|925.5|917|878|892|886.5|905.5|927.5|933.5|950.18|936.16|916.5|930|938.5|927.5|954|915.39|923|901|885.5|860|842.5|831|805.5|813|819|825|846|835.5|779.5|808|790|800|790|800.5|795.5|811.5|820|806.5|835|860.5|848|832|820|820|844|841.5|846|834|834|817|825|824|807|809.5|818|813.5|773.66|793.5|792.5|801.5|827.5|831.49|830.5|813|813.5|792||799|809.38|809.5|||784.5|800|793.5|799|768.5|739|707|703.5|668.5|718|698.5|677|681|690|689.5|677|655|745.5|722|708|729|708.5|709|689.5|679.5|722|715.5|734.5|769.5|732.5|732.5|715|734.5|711.5|753.5|842.5|763|741.5|689.5|705|679|654|629|643.5|657.5|700.68|707.5|691|726.5|671|724.5|747|752.5|725|672|727|775|786|814.5|830.5|833.5|792.5|861.5|859|850.5|857|901|900|902|866|898|891|909.5|914.5|926.5|948|954|951.5|939|969|994.5|986.5|973|980|943.5|930|916||906|905.5|917|924.5|922.5|950.5|935|950.5|971.5|958|939|962|965.5|940.5|1021|1015|997.5|974.5|941|964.5|965.5|989.5|986|978.5|958|944.6|930.5|898|895|896|927.5|933.5|948|959.5|967.5|957.5|966|990|980|977|980|990.5|1005|1022|1000|1006|1001|1021|1009|1013|997.5|994.5|990.5|996|1006|1020|1014|1007|1007|1013.29|1004|983
04009|14048|/equities/intl-public-partnership|FTSE350|104.81|102.41|101.91|103.41|104.41|106.16|104.91|104.41|102.41||105.66|106.76|106.16|101.91|104.21|103.41|102.66|101.59|100.41|101.66|101.74|100.41|98.41|99.29|||93.42|93.92|94.92|94.17|93.92|94.92|87.59|87.17|87.17|85.68|86.23|84.43|86.05|84.43|84.83|83.18|82.43|82.43|82.43|82.68|83.43|84.68|83.43|83.43|84.43|84.93|85.43|86.18|85.93|86.43|89.92|92.92|89.67|88.42|87.92|88.92|87.34|88.42|86.18|92.42|92.92|93.42|95.67|94.92|92.42|93.67|92.67|90.92|90.92|93.92|94.17|92.42|91.42|88.67|89.42|90.17|89.55|88.12|84.93|83.18|83.18|82.68|85.43|82.68|80.93|79.18|78.93|78.43|80.43|79.93||82.43|81.32|82.28|||81.83|80.68|82.83|84.93|85.93|84.43|83.93|85.43|84.93|83.93|83.18|77.93|78.93|79.93|80.43|79.43|78.93|82.93|83.93|84.93|83.68|84.18|84.93|85.68|84.18|85.43|87.17|88.42|89.92|88.42|88.42|91.67|91.19|88.92|89.42|89.92|89.42|88.42|88.67|83.68|74.94|80.43|82.18|87.01|89.42|90.17|93.42|91.42|92.92|91.92|96.42|98.66|96.17|92.92|95.02|95.92|98.66|101.66|102.41|99.16|98.41|96.42|98.41|99.91|92.32|89.92|95.92|97.92|97.92|97.42|98.91|101.41|103.41|106.16|106.16|107.41|104.91|106.16|105.91|105.91|104.01|107.91|107.66|107.41|101.01|104.16|106.41||107.16|107.81|108.41|108.91|108.41|107.41|107.41|106.01|106.66|106.91|106.66|106.81|105.91|105.41|105.91|106.41|105.41|105.91|105.41|105.31|106.16|106.41|106.91|108.66|107.66|107.91|107.91|108.66|110.9|109.16|108.91|108.16|108.91|108.91|109.65|108.41|110.15|109.66|108.66|107.66|108.41|108.16|108.41|107.41|107.91|106.01|106.21|105.16|101.96|105.91|106.41|109.41|111.9|111.4|111.15|111.65|111.15|110.9|111.78|112.18|111.5|110.9
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.25|305.25|324.5|322.75|332.5|332.5|339|341.25|341.25||335|306.5|297.75|298.5|293.31|297.5|292.5|290.31|303.34|320|318|306.25|319|316.25|||300|290|314|326.5|328.25|297|286.5|272.75|275|291.75|279.06|281.3|285|255|231|222.75|220|224|227.5|221.75|206.75|205.5|180.25|172.25|174.75|182.17|179.75|175.75|194|205.5|202.25|197|202|204.31|226.75|224|214.25|230|238.25|251.75|251.25|248|253.5|249.5|243.25|241.5|239.75|235.5|240.75|250|263.75|263.75|259.03|248.25|237|263|232|249|263|274|262|302.5|295|304.5|303|306|308.75|288.25|294|279.25||292|284|281|||281|283.8|300|289.5|257|260.75|254.75|263.5|249|254|260|254.75|240.25|231.25|235.75|248.25|260|266|284|295|252|236|233.75|246.5|249|244.75|230.5|245.75|269.25|240.5|269|273.25|286|279|285|297|285|253|265|270|283.5|257|252.5|254|217|209.96|222|223|226|253|273|272.5|260|270|265|287.75|285|308.5|310.25|318.5|317|314|340|343|336.5|357.25|367|371.75|355|323.25|368.25|361.5|376|392.75|405|411.75|400.25|389.5|387.75|403.25|419.25|403.5|397.5|397.25|374.75|363.31|362||353.5|349.5|354|377.5|382.25|379|371.25|378.5|399.5|372|369.78|369|368.48|351.25|344|343.66|348.25|327.75|309.25|321.25|325.25|335.47|331|342|352.5|324.25|317|280.75|290|282.34|288|290.21|280.75|276.25|281.5|283.73|280.75|288.25|305.25|299|295.25|307.25|302.75|303.5|312|325|318.5|325.75|328.5|322.25|316.5|301|311.5|313.25|316.75|339|328.5|328|332.75|349.26|347.25|356.25
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|41.74|44.22|42.73|41.74|41.74|45.72|44.72|43.73|44.22||46.21|43.73|45.72|44.72|44.47|44.22|43.1|43.73|42.73|41.74|41.64|39.26|39.26|37.77|||37.71|37.77|36.88|37.27|36.77|33.73|33.79|32.8|34.64|33.79|33.79|33.29|35.65|37.02|34.78|33.29|29.81|31.31|32.8|30.31|32.8|31.8|33.29|31.8|35.28|34.78|34.78|32.8|32.8|36.77|39.75|45.72|48.7|49.69|51.93|51.68|50.68|48.95|48.95|48.7|46.21|44.82|46.71|47.7|45.96|49.69|58.64|53.67|53.67|54.66|57.64|60.62|63.85|66.59|67.58|68.57|64.6|61.62|61.87|61.12|61.62|61.62|60.62|61.62|58.64|57.64|55.65|57.64|54.66|54.66||52.67|44.72|44.22|||41.74|40.75|38.76|35.78|37.77|35.78|37.77|37.27|36.77|35.78|34.78|32.8|33.79|33.29|32.8|32.77|30.06|32.3|34.29|33.79|33.29|44.72|45.22|49.69|61.12|64.6|68.57|68.57|75.78|72.8|71.55|71.55|74.54|68.08|73.05|79.51|72.55|66.59|66.34|66.34|59.63|59.38|60.37|61.62|59.63|58.64|60.37|59.63|62.61|66.59|65.1|64.6|64.6|61.12|68.57|73.54|81|89.44|89.69|90.44|90.44|88.7|97.39|101.37|99.38|98.64|100.38|98.89|98.39|99.38|104.35|106.34|105.87|107.33|107.33|106.59|107.33|105.84|105.84|108.33|105.59|106.34|106|107.33|105.84|106.09|103.36||104.6|104.35|106.64|108.08|108.82|108.57|107.33|107.83|111.31|109.32|108.33|107.33|106.84|99.38|103.36|104.6|104.85|107.33|106.34|106.34|104.35|106.59|104.35|104.35|99.13|98.64|98.89|98.64|99.88|97.89|97.25|98.39|101.87|101.22|99.43|101.37|107.83|109.32|111.31|111.31|110.04|111.31|109.62|109.82|106.59|108.33|111.31|109.32|108.33|107.59|106.34|104.6|105.34|102.36|107.33|110.31|109.57|110.31|108.57|110.31|109.82|109.82
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.34|29.25|31.08|30.85|32.22|33.37|35.42|33.01|31.31||29.25|29.25|28.8|28.11|29.03|27.88|30.17|27.43|29.27|29.94|26.51|26.05|27.43|26.74|||23.54|24|25.37|26.97|19.65|18.28|17.37|18.05|18.33|18.97|18.28|18.74|19.43|19.43|18.28|18.28|17.6|17.83|17.14|18.51|18.28|17.14|16.55|16.68|19.88|21.03|21.71|21.71|22.17|23.31|22.17|21.48|21.8|21.25|23.31|24.68|24.91|25.14|25.37|26.97|26.51|27.43|27.88|27.2|25.83|24|23.54|24.23|25.37|26.28|27.43|28.11|27.43|26.31|25.6|27.43|28.34|29.03|29.25|30.62|32.22|34.28|35.65|34.28|35.88|37.71|38.4|39.42|38.4|36.57||37.25|37.48|36.34|||34.51|34.51|36.57|35.2|33.6|34.05|33.6|33.82|35.2|34.97|38.17|33.37|32.91|29.94|32|30.4|28.57|32.68|33.82|29.71|30.4|28.34|28.34|29.03|26.74|27.43|27.2|28.34|29.03|28.11|28.11|28.57|29.25|27.43|28.34|27.43|27.43|28.34|27.2|26.05|25.14|25.74|23.08|26.28|28.34|29.49|29.71|32|31.31|30.4|35.65|37.02|34.05|29.25|33.3|32.9|35.65|37.48|39.08|39.08|38.62|36.57|40|39.77|39.08|40.22|41.14|42.28|42.93|40.68|43.88|44.42|45.62|46.17|44.43|42.05|40.22|39.77|39.4|40.96|42|40.86|40.85|40.22|38.67|38.85|38.4||38.49|37.48|38.03|39.58|41.05|42.51|41.78|45.62|43.7|41.32|38.85|39.95|35.65|40.22|38.85|38.94|40.68|40.41|40.22|41.23|41.59|43.42|42.51|42.23|42.78|40.59|38.49|37.48|39.77|37.48|37.02|38.03|37.12|37.02|38.85|37.02|35.93|38.67|40.5|43.24|43.79|47.47|46.35|46.26|46.53|47.54|48.63|51.01|51.1|52.57|51.74|50.37|52.38|51.29|54.12|55.49|55.03|55.4|54.12|54.04|54.3|54.39
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79|79|81|79.03|77.75|84.5|83|86|81||76|76.75|79|78.25|79.75|72.25|73.25|75|74.78|78.5|81.02|78.47|79|78.5|||73|77|77.5|79|79.75|78|73|73|70|71|68.25|67.5|66.5|65.5|51|49.75|50.75|48|51.75|49|48.75|49|48.75|49|47|48|48|50|48.5|49|52|48.95|47|48.75|53|52.75|53.25|51.5|52.25|48.75|51.75|52|53.75|52.75|49.5|48|45.75|49.25|45.75|48.75|47.48|46.25|44.75|46|47.5|48|46|48.5|49|48.5|49.75|51.25|54.25|52.38|54.46|53.75|54.89|53.5|53|50.25||49|52.25|48|||48.75|48|50.44|51.75|50.02|48.5|48|49.9|50.5|50.5|50|47.5|45|46|46|51|49.5|56|48.75|45.75|45.75|44|41.75|42|40|46|46.5|45.5|49.5|50.53|52.5|54|53.5|51.25|51|54|46.75|45|44.75|45.25|43|47.25|46.75|53.5|54|51.5|50.75|48.5|58|63.75|68|63.5|58.5|59|65|66.5|73|70.75|74.5|72.75|65.5|59.75|70.75|72|72.75|72.5|72|71|67|65|71|75|77.25|79|75|79|79.5|79.95|79.75|80.75|80|76|74.75|77.5|69.75|67.75|67||68|67.5|66.75|66.75|69.25|70.25|71|73.5|75.5|73.25|69.25|70|71|64|62.5|67.5|70|71|72.25|73.25|75|80.25|78.75|78.25|76.5|73.53|70.5|66|67|68|69|67.69|70|70|70.5|71|72.5|76.75|79.25|81|82|83.15|84.5|86|83.5|85|85|88.56|88|88.75|89|88|90|91.75|94.75|99.65|98.75|102.5|102.5|102|106.25|105.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|402.75|402|415.25|413|421.25|418.25|460.1|454|421||400|412.08|393.33|411.25|415.75|414.75|412|414|410.5|432.5|462.75|460.75|452.5|452.5|||449|461|460.6|468|441.34|440|425.75|405|405.65|402|397|392|395.75|398|378.75|383.5|390.5|386|390|360|342.75|346.25|342.5|354.25|371.75|380|375.5|370.25|378|397|390.25|384|382.75|397.25|394|395|390|391|393.75|392|372.25|365.75|392.5|372.5|368|374|358|334.13|342.5|338|347|333.75|323.75|315|315.75|306.11|307|282.5|295|285|296|307.5|310|314.75|323|322|323|323|320.25|311.25||317|317|304|||307.5|309.25|301.75|300.5|312|320|307.5|325|315.5|310|299.25|278.5|290|276|278.25|288.5|278.25|296|287|291.75|278.25|286.75|287.75|262|249.91|264.5|257.25|261.25|280|271|288.5|294.25|300|295.5|283.5|273.5|249|259|260|259|231|220|226|244.5|243.75|243.75|248.75|250.75|239.14|245|247.5|249|237.5|227|240|234.25|230.25|239.25|249|248.75|236.75|236.25|248|259.5|267|297.25|318|315.5|296.5|281.5|296.5|272.25|277|272.25|275|280.5|283.25|275.5|258|264.5|271|259|264|260.25|250|248|244||236.75|235.5|233|241|247|247.25|253|288.75|292|273.75|263.25|260|266.75|235.75|223.75|209.25|217.5|211.5|210.25|227|227|235|228|235|228.75|206.5|194|176|174.75|179.75|193.5|190.25|186|184.5|187.5|190.75|184.75|203|203|201|204|212.5|214.75|205.25|212.5|223.25|227.25|235|242.25|246.5|236.25|232.5|243.25|241|256|269.5|263.75|269|276.25|288.75|284.25|288
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|340|339.54|343|339.5|339.5|348|342.25|336.5|339||331.43|329.75|323.5|324.75|323.79|317.5|308.75|309.5|308.5|308.5|312|310|303.25|311|||318.25|315.5|320|324.75|322.37|319.5|311|310.25|306|320.42|323.25|335.5|324.5|318|308.5|319|319.25|317|313|307.75|302.25|308.5|290.5|296|299|292|300.5|311|306.25|315.5|318.75|313.25|314|328.31|335|322.75|317|325|324.75|325|324.5|327.06|328.5|335.75|335|330.19|328.75|327.75|327.5|329|326|316|306.93|305.17|301.88|313.5|314.25|332.75|326|321.75|309.25|317.75|317.25|326|328.25|326|322.25|327.12|341.75|328||336|331.75|316.5|||327|320|319.69|319.75|314.23|318.75|304.5|305|293.5|300|297.25|287.5|295|280.25|284.25|276|274.25|286.75|287.5|295.75|296.25|295.75|280.5|282.25|280.75|289|287|290|296.25|276|277.5|271|280.76|276.75|287.85|288.75|277.5|286.25|277.25|270|265|252.95|246.7|245.5|249.5|261.25|269|259|246.75|248.25|273|268.5|250.5|248.5|279.75|299.75|315|316|337.75|337.5|348.5|342.98|356.5|351.57|356.5|349.54|354.34|356.25|352|363|356.77|362.25|355|345.42|361.25|361.25|358.5|345.5|337|355|358.5|348.25|345|343.75|319.25|321.5|324.75||316.25|309.75|327|334.12|343|342|339|366|371|363|337.75|354.75|348|327.25|318.1|315.5|322.75|321.1|321.25|317.25|304.25|312|312.5|295|294|285|277.25|271.25|263.5|276.25|283.25|283.75|284.75|281.5|286.75|281.04|285.75|300.75|315.55|310|315|327.5|315.75|322.25|327|322.5|323.5|333|335.5|329.5|323.75|324.25|330.5|329.5|339.75|349.75|345.25|345.75|341.5|348.94|342.25|350.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|405.2|400|414.2|415|449|444.8|442|455|460||440|432|431.5|431|430|435|429.2|448.2|450|453.2|470|418|405|385|||382.5|385|419|423.2|390|405|398.5|405|404|399.5|402|400|395|378|376|358|338|310|306|310|310|306.8|283.5|298.3|325|320.5|325|325|310|310|340.5|330.2|343.8|350|345|360|350|354.2|346.5|353.5|346.5|350|360|360|360|375|363|364.8|362|377|372|355|360|375|360|371.5|373|365|370|370|370|345|350|352|360|344|350|350|350|346.8||362|367.2|385|||375|362.5|375|360|400|383|401|405|401|410|425|411.8|438|440|425|420|420|430|430.5|435|455|430|437|438|455|435|430|412|412|407.5|422|429.8|418|410|395|410|350.5|335|320|335|335|300.2|330|340|370|375|400|400|420|440|480|480|455|450|459.5|470|500|505|514|506|525|520|535|538|525|559|555|545|550|530|550|575|575|575|572|572|609.9|605|600|599.7|585|590|575.6|584|540|536.5|521||521|531|540|538|531|545|535|552|540|545.5|541|541|550|540|535.9|538.9|550|560|551.5|550|557.5|558|550|550|571|556|530|540|552|540|565|598|592|595|600|604.7|593|612|620|573|600|640|640|660|653.5|660|650|655.5|667|664.5|670.1|660|679|670|640|656.5|669|671|673|671|654|662
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.6|4.52|4.3|4.25|4.1|4.08|4|3.98|3.87||3.8|3.76|3.85|3.85|3.8|3.82|3.85|3.95|4|4.14|4.02|3.95|4|4.08|||3.72|3.8|3.7|3.25|3.19|3.05|3.11|2.95|2.92|2.88|2.9|2.92|2.88|2.87|2.85|2.88|2.88|2.88|2.88|2.88|2.9|2.78|2.81|2.85|2.9|2.82|2.8|2.82|2.84|2.8|2.89|2.89|2.91|2.88|2.9|2.9|2.93|2.9|3|2.75|2.7|2.7|2.7|2.69|2.58|2.45|2.3|2.13|2.23|2.2|2.11|2.14|2.14|2.2|2.1|2.15|2.22|2.36|2.43|2.37|2.4|2.35|2.29|2.35|2.16|2.03|2|1.98|1.8|1.82||1.82|1.82|1.82|||1.82|1.8|1.85|1.93|1.78|1.78|1.8|1.83|2|2.07|2.1|2.1|2.15|2.15|2.15|2.2|2.26|2.26|2.33|2.33|2.3|2.33|2.3|2.33|2.37|2.5|2.55|2.7|2.68|2.68|2.6|2.53|2.51|2.52|2.52|2.52|2.52|2.51|2.61|2.64|2.65|2.52|2.64|2.53|2.57|2.63|2.69|2.63|2.58|2.63|2.63|2.6|2.6|2.75|2.76|2.87|2.96|3.08|3.15|3.12|3.06|2.95|3.04|3.04|3.02|3.04|2.83|2.83|2.95|2.94|2.96|2.96|2.94|2.95|2.94|2.94|2.84|2.84|2.84|2.82|2.79|2.82|2.88|2.87|2.78|2.8|2.8||2.81|2.79|2.75|2.8|2.8|2.84|2.78|2.79|2.91|2.96|2.97|3|3|3.02|3.03|3.17|3.03|3.15|3.07|3.04|3.07|3.06|3.15|3.05|3.11|3.13|3.12|3.03|3.02|3|3.19|3.17|3.21|3.24|3.31|3.29|3.17|3.32|3.34|3.34|3.38|3.5|3.39|3.42|3.44|3.48|3.44|3.54|3.48|3.4|3.5|3.45|3.41|3.49|3.59|3.53|3.54|3.55|3.57|3.59|3.6|3.6
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.71|336.91|336.86|337.82|342.96|348.18|323.1|333.07|327.86||307.67|308.31|306.64|307.61|327.15|315|298.93|305.04|309.86|331.39|326.89|326.89|322.39|321.11|||308.57|300.92|307.29|315.07|295.78|293.79|288.32|285.04|288.06|297.96|303.11|301.82|301.5|295.39|291.86|284.46|295.71|300.54|302.46|287.68|289.93|287.04|270.32|265.18|262.29|263.57|238.5|241.07|244.29|250.71|266.14|256.82|248.79|260.68|265.18|265.5|268.71|278.04|280.29|281.25|278.68|273.86|276.43|278.68|271.93|263.57|245.25|248.46|250.71|248.14|258.75|257.14|271.93|257.46|266.79|272.25|270|267.75|270|270.96|266.79|286.71|284.14|286.39|304.71|295.71|291.54|268.71|260.04|239.14||251.36|250.07|237.86|||246.86|246.21|252|257.14|254.57|258.11|258.43|261|236.19|237.09|219.34|196.84|212.14|234.39|245.31|257.46|244.41|274.82|273.86|269.04|271.61|267.11|254.57|238.63|239.91|265.18|287.68|290.57|302.14|273.21|298.93|313.71|293.14|281.89|315.32|362.57|309.86|318.21|298.29|274.82|247.24|231.04|235.67|254.96|278.68|279|300.21|268.39|270|284.79|321.43|380.57|341.04|298.29|333|339.43|378.32|399.86|420.43|450.96|434.57|418.82|460.61|473.14|491.46|487.29|493.07|496.93|465.43|464.14|453.21|494.04|516.86|526.5|527.79|506.25|549|544.5|523.93|540.64|532.29|587.57|605.89|584.04|570.86|562.5|578.57||564.43|529.71|528.11|508.82|507.54|512.49|490.18|495.32|504.64|520.71|522.32|514.58|508.18|530.36|537.11|543.86|537.43|531.32|522|515.25|508.18|530.04|533.89|514.93|498.21|513|512.04|524.89|545.14|548.36|545.79|557.68|578.25|572.79|580.5|579.54|598.18|615.86|638.04|603.64|593.36|601.07|609|598.5|585|582.33|581.41|593.36|581.46|578.57|585|592.71|607.5|608.14|598.13|594.96|576.96|577.93|575.04|567.64|586.93|590.46
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1217.38|1181|1266.25|1237.14|1298.47|1373.33|1356.6899|1292.24|1280.8||1253.77|1263.13|1244.41|1245.45|1248.27|1241.29|1243.37|1219.46|1230.9|1245.45|1254.8101|1257.9301|1282.66|1255.85|||1222.58|1163.08|1195.55|1257.9301|1247.53|1144.61|1094.71|1069.76|1100.95|1114.46|1148.77|1162.28|1193.47|1137.4|1140.45|1105.11|1072.88|1073.92|1037.01|1035.45|1028.17|1003.22|942.93|942.41|945.01|1001.14|953.32|974.63|972.56|1030.77|1048.97|1028.17|1024.54|1046.17|1072.88|1080.16|1054.16|1097.83|1094.71|1126.9399|1142.53|1126.9399|1200.75|1165.4|1113.42|1064.5601|1039.09|972.56|997.51|1005.3|1035.97|977.23|941.05|917.98|935.74|960.6|939.81|965.8|973.97|955.92|999.59|1058.3199|1044.8101|1064.92|1088.47|1088.47|1115.5|1185.16|1209.0699|1160.21||1165.4|1155.01|1110.3|||1094.71|1105.11|1169.5601|1115.5|1129.02|1106.15|1066.64|1033.89|1028.6899|1054.16|1041.6899|987.11|1007.9|907.06|911.74|901.34|818.69|907.06|871.71|878.47|722.53|783.87|727.73|698.1|723.57|779.71|803.72|813.83|820.25|823.37|899.26|916.94|948.12|928.89|991.79|1035.45|943.45|985.03|937.21|861.43|887.31|849.88|843.12|873.79|935.65|1004.26|1028.17|995.95|1029.21|987.63|1151.89|1148.77|1145.65|1065.6|1162.28|1134.21|1231.9399|1251.6899|1325.5|1331.74|1403.47|1366.05|1466.89|1501.2|1499.12|1525.11|1507.4399|1517.83|1829.71|1392.04|1395.16|1484.5601|1511.59|1517.83|1497.04|1468.97|1529.27|1519.91|1601|1666.5|1672.73|1647.78|1682.09|1638.4301|1621.79|1597.88|1621.79||1634.27|1625.95|1607.24|1612.4399|1642.58|1683.13|1647.78|1655.0601|1674.8101|1677.9301|1652.98|1675.85|1601|1582.29|1641.54|1702.88|1767.34|1806.84|1752.78|1772.54|1746.11|1802.6801|1845.3101|1767.34|1673.77|1682.58|1696.64|1669.61|1704.96|1725.75|1759.02|1797.49|1811|1788.13|1793.33|1779.86|1858.8199|1864.49|1900.41|1896.25|1866.1|1922.24|1894.17|1932.64|1890.01|1954.47|1917.04|1958.63|1962.78|1975.26|1982.54|1932.64|2053.23|2063.6299|2080.26|2058.4299|2126|2078.1799|2104.1699|2094.52|2038.6801|2050.1101
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|121.1|123|125.1|127.8|128|127.3|123.3|120.1|120||121.5|121.2|116.9|115.6|116.7|116.6|119.4|116|116.39|117.9|119.5|119.98|120.6|117.7|||115.2|114.22|116|118.45|118.4|116|116|115.8|116.8|116.5|116.3|114.2|114|111.5|110.8|112.3|112|111|111.33|108.8|102|101.8|100.2|98.9|101.5|102.6|103|104.2|107.8|111.3|110|109|108.8|112.4|114.4|117.1|119.1|118.4|119.6|121.4|122.1|122.95|123.5|123.3|120.1|121.2|124.06|122.72|125|128.85|128|126.6|126.4|123.08|123.2|124.8|118.6|120.4|121.5|122.16|122.4|127.8|127.4|124.5|128.2|129.4|135.58|130.8|127.1|125.2||128.78|126|126.6|||128|126.6|126.8|119.8|117.24|117|118|119.75|121.6|125.9|125.2|120|118|115.7|113|112.5|113|116.21|113.8|112.7|112.4|109.2|108.8|108.42|109.48|117.34|117.4|119.6|121.8|116.6|118|116.64|117.6|117.6|120|127.8|117.8|117.88|114.4|119.1|117.4|112.7|104|108|111.97|112.5|113|109.6|109.3|104|110.8|115.2|106.1|107|113.5|114.4|118.4|119.6|122|121.57|122.8|120|125|123.5|125.4|124|132|133.7|129|126.8|127.6|127.4|132.6|136.2|135|134.7|133.4|134.8|132|135.2|133.83|133|130.9|130.2|130.22|131.2|131.4||128.6|129.42|131.56|132|130.6|131.4|130.8|129|127.2|124.4|122.8|122.2|121|119.88|119.4|119.41|120.1|118.1|117.6|120|118.4|120.68|118.25|117|117.6|116.7|113.4|112.7|115.75|117.08|115.22|114.6|116.6|115.8|117.88|116.2|116.2|118.6|121.95|121.2|123.6|125.2|124|124|125.7|124.9|128.3|128.6|128.52|129.8|126.1|128|127|126.8|130|131.2|128.8|128.6|130|129.8|128|129.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|358.51|355.6|371.87|368.23|370.9|374.06|373.09|359.48|354.87||349.77|344.91|327.18|330.34|340.54|333.49|335.19|329.37|327.67|341.02|341.02|330.34|329.61|326.94|||314.94|313.82|313.77|319.55|321.35|313.82|307.75|307.38|315.76|309.11|316.1|308.96|316.18|301.92|293.9|298.03|296.28|294.39|295.36|289.77|282.73|276.9|262.33|267.91|270.1|276.9|265.24|257.47|266.7|273.99|266.94|271.07|263.78|275.44|284.19|286.62|288.56|298.61|304.83|307.02|302.16|296.33|302.16|297.3|286.62|289.04|292.93|289.42|288.56|293.9|296.57|292.45|297.06|288.56|289.53|296.33|286.13|292.69|293.42|289.15|290.5|289.77|295.36|298.76|303.62|317.71|325.37|323.54|316.73|305.32||301.19|293.42|287.59|||285.64|291.47|284.67|295.36|292.45|291.47|279.81|289.29|286.62|288.56|275.93|270.71|257.23|260.38|260.38|252.85|252.84|264.03|258.44|257.23|249.7|249.21|237.79|245.08|259.41|273.99|276.9|284.19|285.64|272.04|281.27|277.87|291.38|286.62|296.09|301.92|289.53|283.7|260.87|257.47|228.32|238.04|213.75|234.15|253.58|261.35|281.76|265.24|267.18|259.9|291.23|290.5|262.57|276.9|299.49|301.19|321.59|334.47|345.64|339.57|332.77|321.73|345.64|352.93|352.68|349.04|379.89|382.56|351.71|342.48|366.77|367.26|382.8|392.76|382.56|386.69|395.43|400.29|405.15|412.92|413.89|410.06|410.49|413.41|398.35|403.21|406.12||396.16|391.06|398.83|403.21|407.09|409.03|409.42|403.69|402.13|409.03|407.72|408.06|408.06|400.29|402.96|401.02|412.92|399.32|394.46|406.98|409.03|417.29|414.86|405.15|408.06|401.99|402.23|397.13|396.65|399.32|400.78|403.93|401.6|401.26|398.83|405.39|409.76|414.86|424.34|422.39|422.88|429.44|426.77|445.71|446.93|444.98|446.44|446.93|441.1|451.78|442.31|441.1|437.7|441.1|450.81|464.66|456.89|463.44|466.36|469.52|470.49|468.54
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|271.5|271|288|274.5|285.5|286|283|282|278.9||281|271|264.65|264.25|267|267.75|262|261.55|259.5|262.25|266.52|261.5|266.27|260|||246|242|247|247|250|242|235|226.75|230.25|234.25|231.75|230.75|228.25|219.75|220.25|220.6|221.5|221|216|216|210.75|208|200.25|206|207.6|215.5|208.5|210|210|218|224.28|222.25|215.5|223|222|229|225|237.01|241|242.7|246.75|238.25|235.25|235|230|230|235|228|233|242.5|243|242|245|230|226|233.25|231.25|235.51|235.6|240.5|230|229|227.5|227.5|231.5|230.5|248|253|250|248.5||242.5|235|235|||229.1|244|245|252|250.75|254.43|245|242.75|240.75|246|231.25|227.25|220|217.25|208.25|210|201.99|217.75|215|217|215.75|218.75|213.75|203.5|210|224|223.75|234|239|224.5|240|249.5|254.5|244|240|262|235.3|221.97|206.41|208.3|211.13|196.52|173.43|198.87|209.71|209.48|221.49|209.24|211.6|203.59|225.26|254.01|227.15|213.48|240.34|216.78|250.71|258.96|264.85|263.2|258.25|238.46|258.25|258.49|266.74|264.62|271.92|277.1|272.16|245.06|268.62|269.09|285.12|305.38|305.38|308.21|305.85|311.03|307.26|320.46|313.96|300.2|303.73|301.61|291.01|293.36|292.42||292.18|287.47|294.78|298.78|302.79|303.97|311.03|310.09|316.69|316.69|308.68|311.03|319.52|289.12|290.53|290.53|299.49|289.59|287.94|302.32|298.78|311.98|287.47|284.88|286.53|263.91|263.91|245.29|249.06|257.07|262.26|265.09|259.43|250.01|253.54|246.47|252.36|242.23|256.71|258.71|268.62|272.86|277.1|278.05|286.62|300.53|311.03|320.93|310.8|315.65|305.62|297.13|298.07|305.29|306.32|330.83|320.7|326.12|335.54|344.16|345.91|343.08
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|140|138.5|136.16|134|137|138.25|140|134|140||137|135.5|130.5|134.25|133.5|135.5|139.25|135.82|133|139.53|134|128.25|130|133|||125|120.5|129|130.25|134.25|131.25|129|127.75|126|131.25|132.51|124.75|127.5|127.25|121|130|126.5|128|122.55|123|117.85|124.5|115.6|119.67|119.5|125.75|126|119.1|117.5|125|121|125.5|118|130|128|138|129|135.04|132|138.25|127.75|130.25|133.25|135.25|135.25|141.64|142|136|142.26|146|155.01|151.5|153|148.84|147|153.25|137.35|137.5|148.75|138.35|139.25|142.25|146|144.25|152|153.32|162.99|163|172|151||162.75|152.26|148.26|||156.74|150|156.75|145.5|149|139|141|145|139.5|141|141|138|142|133|135.5|131|132|129.75|133|134|135|142.5|127.5|124.5|128|131|131|138|138|133.08|135|138|143.5|133.5|142|148.04|143|133.5|133.5|137|129|128|121.5|126|132.32|131.5|136.12|131|124.14|120.5|136.5|136|122|119.13|126.5|120.5|132.09|135.5|142.74|145.54|143.03|142|145.79|143.65|146.5|143.75|146.11|153|150|144|150.25|151.5|152.75|155.25|154|157|161.25|160|156.25|158|163.5|154.25|155.6|157.75|156|155.5|150||151.1|152|153.5|152.1|153.25|154.25|155|154|157.1|156.1|154.5|156.1|160|155.5|155.5|159|157.1|161|160|163|162.48|162.5|164.48|161|161|159.5|156|152.75|156|157|165.5|161|161.26|162|164.1|161.25|167.25|165|166.5|166.75|169.9|169|170.25|170|166.25|175|175|184|182|176.75|173.75|177|180.5|181|184.5|192|190|183.2|185.5|182|182|182.5
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|174.27|170.91|177.71|174.78|174.37|180.99|183.79|184.85|186.72||184.65|182.87|178.03|177.63|183.1|178.01|172.29|160.83|159.64|164.58|163.99|158.81|158.06|161.75|||160.72|160.04|162.01|171.5|162.9|156.38|146.49|140.27|138.01|136.71|140|138.98|140.17|140.36|137.93|137.5|134.33|131.97|130.68|130.28|129.79|126.53|115.85|119.8|122.57|123.25|123.17|119.58|121.78|128.7|129.59|125.93|122.28|122.89|126.43|133.45|132.06|138.19|139.28|137.4|137.4|134.53|142.64|143.65|139.08|135.94|135.22|135.32|135.62|136.75|138.19|137.4|129.89|124.36|125.85|124.08|123.86|128.31|131.07|128.69|129|138.19|137.4|139.75|135.73|142.14|147.09|138.39|136.71|134.83||131.96|132.75|128.9|||128.9|129.49|136.02|133.64|135.63|134.53|136.41|134.53|133.85|133.16|133.15|123.36|124.65|119.11|117.04|113.68|106.36|115.55|114.76|120.6|114.17|116.34|110.51|101.12|95.59|104.68|99.14|104.29|109.62|106.46|114.07|114.76|125.59|121.68|126.29|127.42|122.08|115.16|113.18|111.5|102.7|104.78|98.85|98.95|103.79|103.79|115.16|110.71|105.57|107.35|121.39|134.33|120.5|123.56|129.29|130.48|131.57|133.05|133.54|134.73|130.18|123.56|133.1|134.82|135.03|138.29|144.52|144.32|141.85|120.6|124.55|123.56|125.34|129.19|134.33|136.41|136.61|133.45|129.69|133.26|138.09|133.05|131.43|132.65|125.83|128.31|123.56||121.48|117.23|119.11|125.64|127.42|126.72|124.45|135.32|139.08|135.42|128.11|132.44|132.85|121.98|122.62|121.39|119.71|118.62|113.68|118.58|120.4|133.94|112.39|106.95|107.94|102.8|93.81|91.34|92.32|92.56|98.16|100.63|101.12|94.6|99.64|99.24|99.14|104.58|109.92|112.69|111.4|116.15|111.9|113.68|113.05|115.85|114.47|121.09|120.2|122.08|116.84|122.28|126.03|127.61|131.07|137.86|134.93|139.97|133.05|135.91|135.32|138.59
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|309.13|312.84|316.94|314.01|310.46|310.25|311.21|312.9|319.1||315.56|318.27|306.47|307.82|306.71|306.85|299.49|302.36|303.56|304.24|306.3|300.7|292.51|290.27|||295|311.45|312.45|315.77|311.79|318.27|318.77|312.45|312.45|304.59|305.8|308.33|313.43|315.94|311.91|317.1|312.45|314.44|317.77|315.75|318.27|321.12|322.65|324.13|328.23|332.23|318.93|322.42|317.22|315.77|328.74|314.44|315.93|307.8|318.3|317.75|315.77|332.39|314.94|296.5|308.79|295.83|293.01|299.15|312.12|305.5|305.5|305.8|302.48|307.46|309.13|302.76|299.15|299.15|296.32|286.36|286.23|282.7|283.2|288.52|289.18|286.19|292.51|293.64|287.9|291.18|288.83|285.86|283.86|283.07||282.37|276.22|262.59|||271.9|273.03|280.54|273.73|270.69|265.92|275.46|280.54|272.31|282.54|266.58|279.91|279.51|275.89|263.11|262.59|258.94|252.62|253.54|245.97|245.77|237.51|234.41|234.01|244.64|237.99|231.28|229.68|237.66|226.03|239.32|233.68|236|236|226.86|220.71|215.06|231.68|224.51|219.38|238.16|222.7|199.44|205.24|203.92|202.76|207.41|194.12|203.09|189.46|198.11|190.46|179.49|174.83|180.82|191.71|203.76|202.44|199.6|205.42|206.08|202.76|210.74|206.42|209.08|208.91|210.57|207.91|218.05|217.05|212.73|212.57|216.06|217.72|215.97|216.44|215.56|216.22|212.07|210.74|209.91|208.58|209.85|210.74|213.4|216.72|216.06||218.05|217.22|214.73|216.06|215.73|215.84|216.06|212.55|212.73|206.42|206.08|202.9|206.12|205.72|207.41|204.26|202.26|202.76|197.61|198.11|198.77|201.43|200.6|196.11|196.11|194.12|194.12|194.28|194.98|196.11|199.44|200.1|196.11|195.61|197.44|197.22|198.11|198.77|201.26|205.25|199.77|203.76|203.43|201.07|204.92|202.76|204.75|208.74|209.91|212.73|206.08|207.67|211.94|212.85|212.79|214.06|213.83|217.05|214.73|219.05|217.72|215.06
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|496.5|461.25|530|550|550.5|606|591|559.5|573||579|560.5|517|515|534.5|530|533|510.5|516.84|537.5|539.28|546.83|565.5|566|||532.5|484|503.5|498.75|479.53|469|436|419.75|451.25|444.25|433.74|454|477.25|465|428.5|381|384|399.75|378|342.5|360|362|344|392.02|431.18|435.03|443.63|453.59|472.6|479.39|480.3|466.26|464.45|475.32|495.69|514.25|514.7|559.51|577.17|602.97|620.63|629.23|653.67|620.63|592.11|599.35|592.56|584.87|609.76|577.17|583.96|587.59|592.47|567.21|599.35|614.91|588.03|648.69|704.37|709.35|732.89|818|832.93|865.08|890.88|898.12|922.57|860.1|875.94|820.71||810.75|827.96|809.4|||845.16|809.4|841.99|841.54|825.69|837.01|828.41|840.18|812.56|844.25|863.26|831.58|846.52|812.56|818.9|801.5|790.38|859.19|848.78|822.52|801.25|802.78|796.72|825.69|807.13|839.45|850.59|871.35|909.89|888.16|918.94|946.11|1006.18|1026.6801|1025.78|1052.03|1023.06|968.74|972.36|943.39|880.47|882.73|869.6|881.82|932.52|966.93|1002.24|1010.39|1010.39|947.01|1028.96|1041.17|992.8|989.56|1070.14|1044.79|1145.29|1104.54|1176.12|1137.21|1153.4301|1073.76|1131.7|1140.76|1188.74|1178.78|1145.29|1163.39|1627.84|1145.29|1170.64|1224.05|1224.05|1273.85|1286.52|1246.6899|1222.24|1231.3|1147.1|1193.27|1188.74|1237.63|1214.09|1207.76|1172.45|1184.22|1175.16||1155.24|1144.38|1143.47|1176.0699|1181.5|1206.85|1192.36|1245.78|1231.3|1228.58|1186.9301|1210.47|1254.83|1201.42|1185.12|1170.64|1140.76|1133.52|1102.73|1123.5601|1147.1|1179.6899|1139.85|1131.7|1069.23|1058.37|1048.41|1048.41|1075.5699|1077.0601|1100.02|1100.72|1101.83|1057.47|1081|1053.63|1050.22|1097.3|1111.79|1111.79|1109.98|1167.92|1138.95|1150.72|1193.27|1192.36|1204.13|1233.11|1265.7|1244.88|1236.73|1226.77|1244.88|1243.97|1282|1329.0699|1320.9301|1314.59|1272.9399|1280.0601|1273.85|1303.72
04030|14058|/equities/law-debenture-corp|FTSE350|231|233.29|237.55|241.25|250.5|250.5|257.75|245.5|244.1||244|231.79|225|222|222|221|220.75|213.75|211.25|223|225|219.75|214|218|||212|211|215|215.75|213.5|206|199.5|197.99|201|204.5|208|209.75|214|203.51|206.75|208|210|208.5|210|196|191.75|187|182.5|179|189.98|191|189|197|193|198|203|203.5|197.5|203.5|196.99|205|214|213|212|215|209.25|213|211.25|217|203.5|206.5|207|207|206.3|212|213|212.5|216|210|204|214|208.69|217|217.5|210|213|218|219|219.5|220|223.75|232|227|232.25|222||227.5|229|230|||233.25|226.5|222.5|228|226|228|216.5|221.25|220.5|227|214.5|197|192.75|190.5|197|196.75|198.5|206|206|206|212.5|207|197|209.5|212|219.25|215|222|214|204|220|230.5|237|228|227|233.25|227|224|218|212|200|192.25|192.75|201|214|224|240|232|230.75|229|248.5|251.75|235.5|236|256.75|253|272|267.75|281|279.25|273.75|268|281|284|289.5|288.5|302|293|279|267.5|282|277.75|285|296.05|290.9|292|294|300|286.5|294|299.5|298|292|288|279.25|284|284||280|276|281.03|284.5|289.25|292.75|290|295.24|288|291.5|284|291|285|276|285.75|285|291|285|279|287|283.9|283|286|282.5|284|276|270|263.25|256|258|262|267.5|263.5|262|274|267|278|283|281|283|285.25|291.7|288.5|292|294.5|300|302|302.5|298|303.5|302.4|295.25|311.25|311.5|311|321|315|312.5|321|319|321.5|320
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|60.3|59|68.4|68.3|68.4|74|67.5|60.8|58.4||55.9|52.8|50|51.2|49.7|46.5|46.3|47.2|49.72|49.6|50.21|50.61|51|51.2|||47.4|47|50|52.3|50.8|45.2|41.8|40.7|44|45.1|40.5|39.9|47.1|44.5|37.8|32|31.1|30.5|31.4|31|28.5|26.8|23.5|24.8|28.1|37.3|35.3|37.8|37.8|42.9|35.2|36.8|36.5|36.07|37.6|40.35|44.8|47.6|49.7|55|57.9|59|63|60|60.8|60.64|58|58.2|60.5|62.5|66.3|61.6|60.1|54.8|58.1|60.6|57|63.8|71.2|69|70.2|71.5|76.6|77.1|79.9|78.5|76.9|76.5|79.5|76.6||76.5|67.8|67.1|||69.2|73|73.7|78|72.96|74|70.5|72.2|70.2|78.9|83.7|76.5|81.1|67.9|64.9|67.6|65.1|66|68.5|69.5|62|60.32|63|60|64.3|76.9|73|71.45|75.5|78|81.9|77.5|89|78.7|79.6|77.7|66.4|74|72.7|70|62.4|67.1|67.5|68.9|70.5|69.3|68|63.8|64|69|83.5|85|77.5|80|93.5|90|93.8|96|94.3|93|108.8|99|103.9|102.5|102.9|105.5|109.1|107|90|90.1|89.4|90.3|95.3|100.9|99.8|102|100.8|98.3|94|100.2|101.5|101.6|99.5|101.5|98|96.3|97.6||95.7|95.5|96.2|102.2|104.9|107|105.5|110.1|110.5|111|109.6|107|108|99.5|98|97.2|98.9|94|93.8|98.7|103.4|105.49|103.6|100.1|100.9|95.3|95.6|92.2|93.7|93.9|98.8|99.8|97.7|93.8|95.9|99.25|97.8|97.9|99.2|100.4|100|105.3|106.9|105.4|106|108.8|109.9|114.3|114.7|113.4|112.2|111.8|112.7|115|114.8|119.7|118.9|118|117|119.3|120|119.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|44.63|42.88|45.83|48.03|51.09|49.36|55.07|57.66|58.4|109.6|53.75|51.31|47.45|48.62|48.52|49.16|48.38|47.65|49.06|51.11|44.96|42.85|40.71|40.8|79.5|79.5|36.01|34.26|38.8|38.56|38.02|35.38|33.38|30.98|34.7|34.21|30.49|28.88|29.81|28.34|25.66|24.14|23.21|23.27|23.26|21.45|21.99|24.92|22.04|20.28|20.52|22.63|22.14|25.51|27.22|33.57|36.65|28.34|26.88|27.44|27.76|26|25.26|27.37|25.66|46.37|44.44|45.69|49.31|51.55|49.36|44.9|42.71|43.2|43.98|46.76|48.87|36.16|30.88|24.82|24.15|23.94|21.84|33.67|49.84|52.78|56.2|67.19|67.73|64.06|64.5|61.13|61.43|60.74|62.6|63.33|126|61.21|63.04|60.89|123.7|123.7|61.28|61.43|62.79|62.31|62.31|62.01|63.09|64.99|73.35|82.1|78.19|79.75|80.14|78.33|81.36|82.58|76.97|79.41|82.83|81.41|81.12|73.35|60.59|64.26|56.25|64.02|72.81|78.87|85.52|80.68|90.4|90.89|100.18|92.55|95.93|102.62|101.15|99.2|97.64|87.57|85.03|80.73|78.19|81.75|78.58|85.13|85.03|81.36|79.41|72.76|77.55|85.52|97.73|90.4|103.23|105.06|131.94|128.28|131.82|122.66|119.24|97.98|119.72|125.83|128.03|129.99|131.94|136.83|175.92|125.34|141.71|131.57|133.41|140.74|143.67|149.9|150.27|156.37|138.9|146.9|149.41|150.63|147.46|148.09|145.01|140.49|141.96|299.5|138.17|139.27|140.98|147.82|151.61|151.73|151.24|157.11|160.05|156.98|159.38|152.71|155.27|145.01|146.6|144.28|148.56|155.89|150.63|158.57|160.04|166.33|161.75|155.4|161.26|147.4|145.62|131.26|135.85|138.05|139.76|144.89|142.32|140.13|148.68|148.55|143.42|146.27|150.14|152.22|151.49|157.84|161.75|155.89|159.96|163.34|165.41|172.5|171.03|176.78|175.19|161.02|171.89|171.03|178.12|190.34|190.09|192.78|185.21|185.69|185.57|187.65
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.94|114.71|114.71|114.71|114.71|114.71|114.71|114.23|114.23||114|114|113.52|113.05|112.57|112.33|110.2|109.72|109.72|109.72|108.77|108.77|107.58|107.35|||107.35|107.11|107.11|107.11|107.11|106.4|106.4|105.92|106.4|106.4|106.4|106.4|106.87|106.87|106.16|105.45|104.97|104.97|104.97|104.97|105.45|104.73|106.87|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|108.53|108.77|109.25|109.25|109.25|111.38|111.38|111.62|111.62|111.62|111.62|109.25|108.53|107.11|106.4|106.4|106.4|105.45|104.97|102.12|100.22|100.22|100.22|99.27|99.27|99.27|98.8|96.9|98.32|102.6|103.07|100.7|98.8|98.32|95.95|91.2|88.35|87.87||87.87|87.4|87.4|||87.4|85.97|86.45|85.5|84.07|83.6|83.12|83.12|83.6|83.6|82.88|82.88|82.88|82.17|82.17|81.46|82.41|82.41|80.27|80.27|80.27|80.27|80.27|80.27|80.27|80.75|80.27|80.27|80.27|80.27|82.17|82.17|81.7|81.7|81.7|81.7|83.6|83.6|85.5|86.45|91.67|91.67|91.67|91.67|91.67|91.67|91.67|93.57|93.57|94.05|94.52|94.52|94.52|94.76|95.95|95.95|96.42|96.42|96.42|96.18|96.18|96.18|96.42|96.42|96.42|96.42|95.95|95.95|95.95|95.95|96.18|96.42|95.95|99.75|99.98|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22||100.22|100.22|99.75|99.75|99.75|99.75|99.27|99.27|99.27|99.27|99.27|99.27|99.51|99.27|99.27|99.27|99.27|98.8|98.32|98.32|97.37|97.37|97.37|97.37|97.37|96.9|96.9|96.9|97.61|97.61|97.61|97.61|97.37|97.85|97.85|97.85|97.85|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.7|100.7|100.7|100.7|100.7|100.7|100.7|101.65|101.88|101.88|101.88|102.12|102.12|102.12|102.12|102.12
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321.96|317.51|331.83|323.93|325.41|336.52|351.09|341.11|334.8|339.5|333.04|335.11|327.14|326.22|332.89|338.01|324.92|311.09|308.13|321.96|320.23|304.67|304.18|306.78|||304.05|302.76|304.49|315.04|325.41|315.04|291.34|286.4|257.76|263.94|263.69|273.32|278.26|271.59|266.65|260.48|261.71|254.06|247.89|241.47|241.71|244.92|231.17|237.27|235.05|241.49|242.95|247.89|250.36|257.02|248.87|245.54|245.42|245.38|248.87|252.33|250.36|255.05|260.73|259.49|256.78|254.55|261.71|266.4|253.81|238.83|231.59|224.93|227.15|229.12|233.32|225.67|221.93|221.22|219.35|221.96|213.57|225.67|226.41|223.44|224.43|238.5|236.78|242.46|234.06|244.92|237.76|230.11|223.69|216.28||216.28|208.14|209.37|||214.56|219|222.16|217.77|221.96|226.9|227.89|222.46|221.22|224.43|242.7|225.91|211.59|217.88|219.49|224.18|215.79|222.21|218.01|214.31|216.53|214.56|204.93|202.95|203.53|209.12|212.58|214.56|236.04|228.14|248.38|248.87|255.53|253.81|235.79|233.93|234.55|218.01|221.96|226.41|227.15|222.46|212.09|208.38|218.26|217.27|225.42|225.42|207.4|209.37|223.2|225.75|225.17|200.48|223.69|214.8|230.85|228.63|229.62|223.2|201.72|197.52|212.33|222.95|229.12|227.39|233.86|241.71|248.87|227.15|239.13|237.35|240.97|236.81|244.43|252.83|254.8|251.84|241.96|256.78|258.01|257.76|255.29|250.57|242.95|245.91|248.13||243.2|245.17|252.33|266.16|269.48|264.62|264.18|290.35|301.46|285.17|279.34|280.43|280.97|261.71|258.26|255.29|254.06|262.21|245.67|254.31|250.6|263.94|260.48|258.75|262.7|252.83|242.21|229.62|228.14|230.33|238.5|227.89|225.17|209.37|225.91|222.7|232.58|265.42|321.22|329.61|333.31|341.46|328.13|337.02|332.57|338.99|343.89|353.56|355.78|353.81|347.63|342.2|355.54|361.95|366.15|388.46|377.51|375.29|371.58|372.32|370.6|376.27
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|98.46|94.88|109.2|102.49|104.73|99.13|100.25|100.25|98.01||97.57|98.56|96.89|101.82|101.15|96.79|94.66|93.74|94.88|98.24|99.36|98.46|99.14|98.46|||102.04|99.36|103.83|97.57|91.97|90.41|88.39|86.38|90.63|96.67|94.88|91.3|91.97|86.82|79.66|78.32|78.32|78.55|78.52|74.29|70.71|71.16|64.45|63.78|63.55|65.55|63.1|60.87|62.66|58.18|62.66|59.75|60.87|65.34|65.34|66.24|61.76|67.13|66.91|66.69|64.45|65.12|62.66|65.34|64.22|64|63.1|62.43|61.76|63.1|59.08|59.97|59.08|59.08|60.87|64.45|65.34|69.59|72.5|70.71|72.5|70.27|74.29|78.99|80.56|80.56|85.93|86.6|88.39|82.57||78.32|76.08|73.62|||78.77|78.32|78.77|79.66|78.77|76.98|75.86|77.65|81.9|75.86|67.13|64.22|64.22|62.63|62.43|63.93|62.66|65.57|67.58|66.24|64.45|62.88|61.09|60.87|65.34|75.19|74.29|79.66|77.43|73.17|93.99|96|103.16|102.94|106.07|104.73|102.94|91.3|87.05|88.17|87.5|90.85|87.27|88.62|97.79|102.71|102.94|102.94|100.25|118.15|127.55|122.63|119.72|120.17|128|122.18|136.28|139.41|140.53|140.31|141.43|137.4|141.65|150.38|149.03|151.27|151.27|157.54|148.59|138.74|145.01|131.58|137.17|140.53|143.22|144.11|143.22|145.01|145.01|149.71|148.59|149.93|147.69|156.42|147.69|149.48|147.69||146.8|146.57|144.78|150.38|157.99|158.91|159.33|163.36|170.07|161.12|156.64|161.79|163.8|146.13|141.43|138.29|140.53|140.98|139.19|144.56|153.06|156.64|148.81|153.06|153.06|145.01|133.37|123.97|125.76|127.1|127.1|125.31|121.29|121.96|124.87|131.36|116.81|129.34|136.28|139.64|140.98|145.51|145.23|148.59|153.73|157.31|155.3|157.09|159.33|161.12|162.24|160.89|166.49|172.75|180.81|180.81|172.57|176.11|173.2|176.78|180.81|179.24
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|127.74|121.1|132.94|133.12|137.25|135.63|136.71|130.07|128.46||125.23|110.7|110.87|115.18|114.28|116.08|114.82|107.82|109.8|114.28|112.31|110.7|114.82|109.26|||107.82|104.77|109.26|106.39|105.49|98.67|96.16|86.12|87.55|86.12|87.73|86.26|87.73|84.86|81.99|83.96|87.19|85.76|85.94|85.76|79.84|78.04|76.97|78.58|80.27|84.5|81.09|82.53|83.42|84.68|82.17|80.38|75.71|81.09|81.45|81.63|81.09|85.4|85.04|85.4|83.6|83.96|86.3|85.4|80.38|76.61|72.48|72.3|74.63|71.23|76.97|71.23|72.66|71.4|71.76|65.13|67.28|76.07|79.66|80.38|87.37|90.06|90.42|86.12|83.55|86.47|90.06|87.01|88.81|86.83||87.73|89.7|88.99|||85.4|85.58|84.68|85.22|83.96|90.42|86.83|87.73|83.6|86.3|83.07|78.22|76.43|72.3|69.79|71.4|70.15|74.28|72.48|62.43|63.15|65.3|62.79|64.59|67.28|71.76|71.76|69.97|71.4|70.33|73.92|72.48|75.17|73.92|70.69|71.58|68.35|68.35|67.46|64.77|63.33|63.69|68.53|75.71|74.81|80.55|78.94|76.97|78.04|77.68|85.76|87.91|86.12|87.37|94.91|87.55|87.55|90.42|116.08|112.13|111.77|109.08|120.2|123.43|122|134.56|136.74|139.94|138.86|135.99|136.71|134.56|138.5|137.43|141.37|146.76|146.4|147.83|148.19|152.86|150.7|143.17|139.4|141.91|137.61|140.48|134.92||133.3|132.58|139.04|144.96|147.83|145.32|147.94|158.06|159.31|151.06|150.7|150.7|152.5|139.94|133.12|128.46|132.76|132.76|129.71|134.92|139.04|140.3|140.66|142.99|140.3|128.33|119.49|113.74|115.9|115.18|116.26|114.28|114.46|114.46|117.87|119.49|114.82|121.82|127.02|126.12|126.66|129.17|128.1|126.48|132.22|138.86|139.94|149.27|147.11|147.11|144.96|143.35|148.73|148.37|150.34|153.21|150.88|152.14|156.8|158.42|159.31|160.21
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|168.75|161|170.5|170|180.5|189.75|192|189|185.5||180|170|166.75|163.75|170.75|162.53|153.53|151|149.54|168.75|160.75|155.53|157.28|156.5|||148|141.25|145|147.75|141|133.75|129|124.5|127.75|130|132.55|136.06|143.75|146|135.05|132.5|131.75|131.99|129.25|123.25|118.5|113.25|116.16|115.5|122|127.48|127.75|123|121.5|126|126.75|128.25|128.75|135|140.5|140.5|137.5|140.75|139.5|144.75|143.25|144.25|152.25|146.5|140|136.75|136.5|134|138|139.25|141.75|142.26|141|136.25|141.89|144|139.25|152.25|156.25|152.8|155|167.5|163.25|165.5|174.25|174.84|179.25|174.25|172.25|159.5||171|165.5|162|||164|158.75|164|160.5|158.75|156.5|152.5|152.75|145|146.89|144|141|140|135|140.25|140.55|134.5|146.25|141.25|132|119.5|118|120|120.25|120|128.5|134.25|137|148.14|149.5|140.25|144.5|146|144.5|151|159|146.75|138.75|137|123.75|121.5|120.25|115|129.5|132.75|136|134|131|140|140|159.5|163|161.25|165|167.25|159|176.5|187.25|196|191.5|188|180.75|197.25|194.25|197.5|197|205.75|208.5|214.5|214|221|232.5|232.5|240|238.5|234|233|233|228|236.95|238.5|233|227.25|230|221.75|218.25|221||218.5|214.25|214.75|225.25|227.75|226.75|225.75|222.25|227.75|221.5|216.25|204.25|213.75|191.75|190|197.25|205.75|197.5|192.25|204|200.25|200.25|189|187|195.25|186.5|176.75|169.5|172|175|183.09|186|187.75|184.5|182.25|189.25|190.25|204.25|210.25|207|206|214|210.43|213.6|214.25|224|227.25|238.25|237.75|240|239.25|237|245.75|246.5|252.5|260|257.75|255.5|242|243.44|244.58|247
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|10.14|10.17|10.14|9.4|9.98|9.74|9.58|9.95|10.19||9.69|9.53|8.97|9.5|9.69|9.19|9|8.87|8.82|9.29|8.92|8.74|9.16|9.11|||8.63|8.74|8.79|9.27|9.24|9.11|8.84|8.5|8.6|8.42|8.42|8.31|8.52|8.52|8.42|7.86|7.99|7.68|7.33|7.17|6.88|6.35|6.17|6.62|6.57|7.12|6.86|7.41|6.96|7.15|7.44|6.91|6.88|7.23|7.2|7.23|7.07|7.39|7.54|7.6|7.49|7.6|7.63|7.41|7.31|7.28|6.72|6.67|7.04|7.15|7.78|7.15|7.09|7.17|7.65|7.73|7.12|7.92|8.42|8.15|9|9.11|9.32|9.08|9.03|9.11|9.9|9.61|9.64|9.27||8.95|8.76|8.55|||8.5|8.5|8.89|9.19|8.52|8.68|8.55|9|8.87|9.16|9.21|8.89|8.58|8.37|8.34|8.39|8.05|8.15|7.41|7.07|6.67|6.88|6.41|6.19|6.3|6.35|6.06|7.09|7.52|7.7|8.5|9.27|8.79|8.79|9.48|10.01|9.87|9.42|7.89|7.73|7.54|8.1|7.52|8.15|9.11|9.5|9.32|9.24|10.01|10.46|11.65|11.97|12.04|12.18|12.76|12.39|13.02|14.06|14.61|14.24|15.19|14.77|15.01|15.75|15.88|15.88|15.78|16.15|16.31|15.78|16.41|16.07|16.62|17.15|16.94|16.96|17.57|17.68|17.07|17.05|16.89|17.1|16.94|17.05|16.52|16.52|16.28||16.55|15.99|16.47|16.52|17.45|17.31|17.37|17.34|17.31|16.92|16.2|16.31|17.15|16.62|17.15|17.07|16.92|16.94|16.62|16.78|17.47|18.19|17.26|16.76|16.62|15.78|16.04|15.01|14.88|14.8|14.53|14.82|14.72|15.04|15.27|16.04|16.15|17.29|16.33|16.12|16.64|16.6|15.43|15.54|15.44|15.35|15.7|16.31|16.2|16.36|16.15|15.75|16.36|16.73|17.23|17.15|16.73|16.89|16.92|17.05|17.25|17.31
04044|14060|/equities/mercantile-investment-trust|FTSE350|770|744|791|805|831|826|810|800|781||766|765|743.5|739|740.5|752|733|715|711.5|747.5|755.5|718|699|681|||651|647|645.5|642.37|632|632|615|606|612|607|617|588|590|588.5|592|590|605|600|601|584|567|574|547|554|562|548.5|538.5|521|533|541|547.5|535.5|520.5|557|564|582|576.25|586|599.5|593|622|604.5|612|598|575|568.5|584.5|574.5|586.5|580|593.5|577.5|577.5|569.5|561.5|565|565|597|625|606.67|616|635|662|639.36|633|633|636|628|625|610.5||618|611|624|||633.5|605.5|630|620|601.66|599.5|596|607|585|588|575.5|546.5|555|545|551|540|541.5|575|566|560|576|577|551.98|570.5|567|588|599.5|616|647|628|689.5|695|698|680|685.5|692.5|665.5|647|636|623|610|617|600|626|645|655|690|680|691|673|760|756|716.5|713|776|760|790|785|811.77|779.5|777.5|763|818.5|830.33|830|864|895|890.75|855|799.5|833|826.5|844|860|865|860|887|890|862.5|883.5|885|872.5|879|875.5|865|866|861.5||854|846|834.5|858|865.5|863.5|867.5|872.5|882|888|877|878.5|870|835|841|854|860|836|822|847.5|845|884|865|856|850|817|807|781|800|790|803|814|813.5|814.5|821|820|840|844|865|880|871.5|892.49|881.5|894|886.5|908|910.61|921|916|900|903.5|883|917.5|900|944|955|944.5|943.5|938|946|960|965.7
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|407.15|409.48|418.27|408.45|428.87|421.03|401.72|358.3|336.06||325.72|334.51|327.79|319.78|335.73|318.48|333.48|323.65|327.2|335.03|337.36|329.86|323.65|345.63|||340.72|331.15|337.87|332.96|334.25|330.89|311.77|310.21|311.25|309.7|299.1|292.12|296.77|300.39|286.43|297.29|293.67|306.59|309.95|309.18|308.92|299.87|279.19|281.52|287.72|291.47|290|291.08|295.15|286.69|286.95|284.36|269.88|274.54|275.57|278.16|287.46|296.77|309.44|304.53|305.04|320.55|324.95|320.55|319.26|315.38|310.21|307.37|314.09|309.18|320.04|308.14|309.18|310.91|308.88|289.53|280.48|284.36|287.2|288.76|301.16|310.99|302.97|303.49|310.99|314.35|305.04|297.29|297.8|294.18||300.65|301.94|284.36|||282.81|286.43|287.46|287.46|280.74|288.76|276.61|276.09|266.27|274.02|277.9|257.48|279.19|270.92|272.47|274.02|275.83|262.65|248.69|251.53|244.03|248.17|234.21|226.45|222.32|239.9|250.75|240.16|236.8|235.76|250.24|255.93|274.02|263.68|268.85|274.54|262.7|272.99|247.14|216.89|201.64|203.73|216.63|237.83|246.62|294.7|255.41|294.7|242.74|230.85|256.44|259.03|244.29|240.67|241.97|256.44|294.7|294.7|302.72|291.6|299.87|284.36|295.22|294.7|297.8|294.7|296.77|294.7|281.52|290.57|295.99|300.91|306.08|304.01|292.63|299.8|285.4|289.53|309.44|319.26|315.38|307.63|311.5|311.76|305.3|300.91|300.91||315.38|292.63|291.6|292.63|293.67|297.29|299.87|281.26|274.02|277.12|268.85|274.02|279.19|273.95|283.33|272.21|275.05|273.76|263.68|269.11|263.68|274.02|269.28|277.38|273.25|274.8|272.73|256.96|264.2|266.78|265.75|260.58|258.77|265.23|257.48|252.31|252.31|265.23|273.04|274.02|271.95|256.44|252.05|262.9|256.44|254.37|254.37|254.89|248.95|248.43|246.1|239.9|241.71|235.76|238.09|246.1|243|253.08|247.14|242.74|249.46|253.34
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|274|254.75|271.5|268.75|288.25|268|286.81|283.56|289||286|275.56|255.8|261.75|274.25|271.81|265|257.75|261.5|275|271.25|268.75|270|286.75|||256.5|257|267.75|280.5|264.25|255|237.75|235|227.5|229.5|222.3|225.04|228.75|226.5|229.25|231.5|234.5|231.75|231.75|222.25|218.75|221.75|209|215.25|217.25|227.01|211.5|213|218.5|231.5|227.25|218.25|204.75|209|212.75|208.5|206.75|210|215|215|208|204.5|204|201|193.25|186.5|187|181.25|185.25|187.5|180.25|176.25|172|173|168.75|165|158|160.75|171.5|175|172.25|178|183.25|182|171.5|172.5|179.75|170.75|170|160||159.5|158.25|154.75|||155|160.25|156.75|159.22|155.9|163.75|153.75|154.25|145.75|148|156.25|145.8|145.5|146.32|144.25|150.75|140.25|161.25|160.25|143.25|128|134|133|130|128.5|141.5|139.5|147.43|157|157.5|172|185|198|182.5|173.75|186|169.25|160|160.25|156.5|147.5|126|131|133.25|137|141.75|148.25|145|151.25|166|182.5|160.25|160|148|161|154.75|188.25|212.75|225.75|214.75|220.5|200|231|242.75|253|261|267.75|277.5|266.25|265.5|278.5|275.25|263.25|260.25|265.25|286.25|294|286|282.5|287.25|300|280|282.25|278.5|272.5|271.25|277.75||264.75|270|271.5|288.75|296|295.75|298.24|329.59|335.25|317|296.75|300.5|306.5|277|255.5|249.06|255.5|241.75|238.5|262.25|263.75|264|247.5|259.5|244.25|251.75|196|176|183|185.75|190|191.75|194.5|185.75|192.75|195.32|199.75|196.46|203.25|209.25|209.5|218.25|214|210.25|214|214|227.25|234.25|237.25|237.25|234.5|231.75|254|258|277.5|293.5|293.75|302.5|315.2|324.43|322.75|327
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|174.5|173.25|192.25|193.5|197.25|202.25|196.25|190.25|180||172|169.75|156|155.25|160.51|152.75|155|149|156.53|160|157.5|154.25|163.75|163.25|||156.75|156|168.25|167|159.75|163.75|145.5|149.5|155.5|171.75|161.04|164.75|163|166|156|160|159.5|167.75|167.75|156.5|152.25|150.75|119.75|126|124.5|125.5|124.75|126|119.75|135.5|125|127.75|135.25|140|133.5|139.25|135.75|146.25|157|166|167.25|165.5|172.75|174|178.25|176.75|182.75|178.88|184|188|195.25|198.5|202.37|196|194.75|191.5|184|186.25|190.75|186.5|197.5|199.25|206|207|201.75|210.75|207.25|218|220|211.75||216.5|210|191.75|||204.25|204.5|197.1|197.25|189.46|184.25|176.25|179.75|178.75|184.75|186.75|181.25|176.5|168.25|172.25|166.5|155|166.75|172|161.25|160.25|148.5|156|152.75|174.5|186.25|185.75|190.78|199.5|201.5|221.25|232.25|240.5|230|232.5|225.5|230.75|225.75|210|215.75|213|199.25|185.25|207|209.75|206.75|209.75|222.5|207.25|215.25|237.5|235.75|238.5|241|248|231.25|250.5|247.5|257.75|264.75|260|246.5|268.25|267.6|265.51|262|274.5|285|286|276.75|290.5|299.5|300|301.25|308.5|310.5|315.94|315.75|317|326|332|318.5|322.92|318.37|316.75|319.75|318.5||322|302.5|306.5|311.5|313.25|312.5|310.25|315.5|307.75|303.25|298.25|293.75|286.75|267|250.58|247|242.5|249.73|241.25|253.5|246.75|257.51|254.75|246.25|244.25|239.5|231.25|239|247.83|248.41|256|252.5|256.75|257|263.25|263.04|265.25|277.75|293|293.75|294.25|295.75|294.5|305|318.5|323.25|319.5|317|325.5|324.5|326.75|325|330|337.75|352.25|355.25|349.75|348|353.5|365|389.25|389.75
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|53.76|51.42|54.69|52.82|58.2|57.96|59.19|55.91|49.08||51.42|51.42|50.95|51.42|50.49|50.02|51.19|49.78|50.02|50.25|50.72|49.78|49.78|47.68|||47.68|48.62|49.08|46.28|44.41|41.37|41.37|40.67|40.43|40.67|39.85|40.2|42.07|40.67|39.27|38.14|38.8|38.1|37.16|32.25|32.96|33.89|34.59|35.53|36.46|38.57|38.33|39.27|40.2|41.14|42.07|46.04|46.98|50.49|50.72|51.56|52.36|54.08|52.96|53.29|52.59|52.36|52.36|52.36|52.12|52.26|51.42|52.03|51.42|54.22|55.16|54.22|54.32|53.29|53.76|52.43|52.36|55.49|51.89|51.89|52.36|50.95|52.12|53.29|55.77|56.09|54.69|51.89|52.24|48.85||49.32|49.55|50.25|||48.85|49.32|48.15|46.28|45.34|43.47|41.14|42.07|46.51|45.34|43.01|43.94|44.41|40.2|40.2|39.27|43.01|44.88|45.81|46.65|46.04|44.66|42.07|42.07|43.94|44.17|45.58|45.34|46.51|42.07|44.64|46.04|47.45|47.68|48.38|51.42|52.36|53.29|54.69|53.52|53.29|44.88|45.81|48.85|48.85|50.49|49.55|49.32|50.25|51.42|55.16|55.16|51.42|51.65|53.71|52.36|57.03|56.09|54.93|54.22|52.82|47.21|47.33|49.08|49.32|47.91|52.36|56.09|50.95|51.42|57.5|57.73|61|61.94|64.74|64.51|64.28|65.68|66.38|65.44|69.18|68.48|71.99|72.21|72.92|70.59|74.33||71.99|71.05|72.92|73.62|76.43|75.73|79.7|82.51|82.27|85.08|86.95|89.75|93.96|90.69|88.82|79.7|77.36|79.47|73.62|77.83|77.6|75.73|64.51|60.77|58.9|59.37|56.8|53.76|55.16|56.56|55.63|56.09|51.42|80.87|80.4|78.53|83.44|86.01|89.99|94.43|97.46|109.85|112.19|113.12|113.56|113.86|114.06|121.54|120.14|118.73|115.46|110.32|116.86|114.53|121.07|120.37|120.37|125.75|123.41|129.25|118.97|118.03
04049|6859|/equities/monks-investment-trust|FTSE350|238.75|230|239|237|248.25|242.5|244|237|237.5||238|230.25|227.25|226|232.5|231.5|237.5|230.5|230|233.5|233|232|227.25|224|||218|217|227.75|229.75|221.75|223.5|216.5|216|210|213|219.5|218.75|222.25|221.5|216.75|220|221|218.25|217|213|208.75|209.5|193.25|196.25|200|203|201.25|194|195|207|204.5|199.75|193.25|198.25|207.75|208|212|219|219|222.25|224|220|223|226|215.5|215.5|215|214|221.5|225.25|225|229|222|211.75|213.5|215|204.75|212|210|206.12|207.5|215.25|207|213.75|220.25|218.5|224.5|227.5|226|220.75||216|218.9|213.5|||210.75|212.25|213.75|219|220.75|215|218|220|213.25|216|215.85|202.5|194.25|200|199.5|197.75|194.75|203|203|202.35|207|205.25|196|203.25|199.5|210.25|209|215.82|219.25|211.75|226.75|227|224.22|222|225|227|216|212.25|204.5|204|208|206.5|199|207.5|209|218|226|219.25|226|213|241|244|230|227|235.25|243|267|270|276.5|272.4|274|271.75|291.9|297|289|298|306.25|317.25|307.5|294|302.75|296|307.75|313.9|312|320|330|331.75|320.5|333|337.75|337|337.25|338|333|333.25|334.5||330.75|324|320|323|327.75|328|328|325.5|331.25|330|333|335.25|336.75|334|335.5|333.25|337.75|332|325.5|332.75|334.75|335.5|339|330|335.75|336|328.25|327.75|321.25|324|332|335|337|333.25|336.75|342|344.75|347.75|348|347.5|350|350|356.25|358|353.25|360|357.75|360|353|364|356.25|353.5|365|358|355.25|368|364|363.5|362.5|363|368|363
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|243.75|243.39|245.75|238.75|242.5|236.25|238.75|235.25|249.25||246.54|248.5|246.25|250|250.5|250.25|243.5|242|242.75|244.25|246.25|247.75|242.8|252.5|||258|255|259.25|259.75|267.31|256|253.05|249.5|245.75|252.46|254.25|252.75|251.25|244.25|240|252.25|258|257|256.25|256|242.5|252|237|241.14|239.25|240|244.5|252.25|254.25|260.5|264|258|259.5|268.03|269.75|263.25|256.5|255|257|258.25|256.25|257.62|257|261.25|265.25|263.44|264.5|261|267.75|268.5|265.02|262|254.73|257.34|253.09|266|267|275.5|274.23|271|267.5|276.5|274.25|280|276.5|281.5|279.25|280.38|287.25|279.75||283.5|280.5|273.75|||277.5|273.22|275.5|270|267.86|272.75|271.25|273.5|273.91|279|268.75|246.75|253.75|243.5|254.75|242.5|234.25|245|239.3|244|241.25|247.56|246.75|247|243|254.25|250.5|253.95|257|240|252.5|250.25|255|254|259|266.56|267.5|265.75|250.5|249.75|239.75|240|221.75|220|227.5|233|248|240.03|240.5|220|242.01|239.25|226.25|215.5|254|251|263.99|261.75|253.5|263.75|260|242|247.23|245.93|246.25|244.21|249.25|254.25|257.02|258.5|250.12|250.25|254.14|256|270|275.5|276.75|278|276.25|284.6|288|285|280.75|280.75|276.25|279.5|276.97||275|271.25|279|278.5|280|279.75|275.5|280.75|279|281.5|271|279.66|276.5|271|263.25|259.25|264.75|270.25|264|266.75|267.42|268.75|269.25|261.75|265|266.14|267|261.25|256|256.74|266|266.56|263.75|250.75|257.25|248.68|250.75|261.75|263.75|261|265|274.75|269|269|265.75|265.25|270.25|275|275|274.5|267.75|270.25|273.5|272|274.5|283.87|286.5|293|290.5|291.25|291.25|293.75
04052|6934|/equities/murray-international-trust|FTSE350|646|648|660|660|676|661|653|639.5|633||621|620|603|599.5|619.38|611|616|595.5|592|616|618|595|599.5|596.5|||585|575|595|605.5|594|582.5|580|587|579.5|595|582|577|587|570.5|572.5|581.5|583|586|600|583|562|553|533|528.42|549|557|550|541|539|554|553.5|563|549|568.5|572|574|577.5|590|585.5|592|580.6|587|581|578|576|579.5|581|583|592|598.5|608|607|611|595|586|592|576|578.75|581|580|585.5|582.5|584|587.99|600|607.5|617.54|610|613.5|594||609|606|603|||604.9|599|598|600|588|579|585|590|577|585.5|572|560|558.5|542|548|539|527.53|551.5|540|539.54|540|539.5|515.5|536|537|561.5|560.4|572.9|570|559.5|571|572|576|564|562|570.5|562|559|556|536|519|505.5|494|515|516|535|555|537|556|541|566|571|544|521|575.5|576|613|634.5|636|628|626.5|597|644.9|655|650|657.25|680|702.5|652|640|650|648|671|692.9|677|690|697|704|680|703|702|713|693|689.5|680|682.5|689||681.9|680.5|677|680|696.5|698|685.5|685.01|687|686.75|677|681|682|665|670.5|675|683|671.5|653|666|660|680|670.5|659|672|667|659|650|648|662|666|666|671.5|669.5|670|673.5|664.5|674|686|683|687|696|690.5|707|707.5|713|722|722|724|722|704|708.25|706.5|699|702|736|708.5|707.5|721.5|729.5|727|727
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|145.47|135.47|143.52|146.77|151.83|157.42|172.1|159.01|137.68||138.74|132.25|125.15|131.6|133.91|136.38|130.66|134.56|138.07|147.94|138.62|135.86|136.77|135.47|||127.16|123.91|130.66|116.9|101.7|102.61|78.45|82.61|83.13|89.62|84.55|93.02|97.41|92.35|94.3|90.79|92.48|94.81|94.81|93.91|95.33|91.44|89.88|97.15|102.74|115.86|115.34|121.05|121.87|119.75|120.53|120.79|122.22|131.7|135.21|141.31|142.22|152.74|156.38|154.69|157.16|160.8|175.08|175.86|172.75|161.83|156.51|160.93|170.15|171.58|183.92|175.6|178.2|182.36|189.76|200.15|204.44|220.28|222.36|220.41|227.56|254.57|253.79|261.59|273.02|274.31|287.82|259.77|258.21|258.08||250.03|248.47|234.44|||236.65|229.63|223.4|235.22|235.74|241.58|234.83|253.79|240.93|246.39|251.76|244.83|258.99|258.6|261.07|282.37|271.2|292.24|272.76|265.74|266.52|263.14|257.69|255.87|250.81|267.3|276.13|289.57|306.01|292.5|315.36|320.03|319.77|307|307.3|309.9|284.19|298.99|298.99|310.16|304.97|294.32|289.38|302.11|339.52|349.65|344.97|349.13|342.63|349.13|387.31|395.37|379.78|356.66|408.61|390.17|406.88|415.63|430.43|424.46|420.3|398.22|447.32|451.33|462.39|464.98|459.01|459.27|481.09|481.35|503.69|507.84|511.74|520.57|519.01|506.81|505.77|530.44|522.13|559.02|553.82|538.76|533.04|531.48|525.77|515.9|507.32||494.6|495.12|507.07|513.82|517.46|515.38|517.72|509.4|520.05|512.26|505.25|521.09|516.68|489.4|484.47|500.83|523.69|512.78|499.79|517.98|508.62|539.8|536.16|527.33|530.96|526.48|530.44|510.96|508.88|515.9|518.99|505.77|530.96|506.55|508.36|500.81|495.64|495.12|489.66|485.24|471.22|474.59|471.22|475.37|477.19|472.78|444.98|458.75|449.66|461.35|451.99|456.41|468.36|456.67|464.72|492.52|485.76|476.41|464.46|474.59|467.32|462.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|527.94|526.11|531.07|526.56|519.34|509.87|502.19|509.07|514.38||518.89|507.61|494.98|495.89|481.89|483.7|484.15|484.68|486.05|484.6|478.41|476.48|465.2|477.83|||480.99|486.4|476.93|476.48|491.82|499.94|476.48|471.06|473.77|488.66|503.55|485.08|490.91|484.18|493.62|524.76|539.65|522.05|505.35|504.9|509.41|518.89|503.48|515.73|512.57|504.45|513.93|541|558.14|557.69|562.21|558.14|565.91|567.49|574.84|576.64|578.9|579.8|585.67|584.77|585.22|591.53|593.79|591.53|591.08|577.63|580.73|573.94|583.41|588.52|590.34|584.1|584.57|573.49|565.06|576.64|575.74|571.23|577.55|588.38|577.03|591.03|606.42|611.39|606.03|605.07|642.52|632.12|631.69|622.22||620.41|604.62|610.94|||607.66|610.94|603.72|598.75|591.52|601.91|578.9|586.12|586.57|592.44|580.25|574.39|575.74|539.65|559.5|546.86|546.86|601.91|596.07|589.9|596.5|618.16|585.67|600.11|605.52|660.12|657.86|656.2|667.79|622.67|623.57|634.4|666.43|635.75|650.64|666.89|629.73|644.33|621.77|630.34|590.18|595.6|573.49|583.41|582.51|610.48|645.23|614.09|574.39|577.1|607.28|598.3|527.91|496.33|608.23|629.89|641.7|645.68|645.75|646.58|644.33|630.79|644.44|643.87|645.73|654.25|637.95|658.31|612.74|647.12|641.62|649.74|649.74|644.78|635.75|630.79|626.73|621.09|624.92|631.69|653.8|648.84|644.78|657.86|656.51|654.7|649.29||637.56|641.17|640.26|636.2|638.91|634.85|639.81|628.53|622.22|611.84|604.62|603.4|607.33|595.6|597.4|602.81|608.68|609.13|595.6|610.12|616.41|621.9|622.22|609.58|598.3|594.24|590.63|590.18|591.99|589.8|597.85|603.27|619.06|593.34|598.3|596.5|582.96|580.71|584.77|582.06|587.47|599.2|606.88|620.86|608.41|624.92|619.51|626.73|622.22|628.53|621.77|632.59|622.67|634.85|632.59|644.78|651.54|663.73|662.83|670.5|678.17|679.07
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|40.8|37.1|43.5|44.1|48.3|42.5|44.7|||43.7|42|37.5|33.1|33.8|32.5|31.2|31.8|31.8|31.7|32.8||28.2|28.1|30.7|||26.8|26|28|31.7|31.7|26.8|23.8|24.4|24.9|27.1|25|25.4|27|25|24.8|24|23|22.5|22|22.1|20.3|20.8|19|19.2|20.5|22.4|22.2|22.8|22|27.9|30|22.9|20.8|21.5|20.3|18.3|20.4|20.5|20.3|24.4|23.2|23.2|24.3|24.9|22|20.2|20.6|21||20|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1532|1503|1550|1487|1530|1545|1633||||1612.9999|1585|1520|1542|1556|1569|1427|1350|1353|1393||1396|1380|1406|||1410|1365|1391|1467|1458|1434|1325|1327|1261|1271|1256|1328|1296|1292|1295|1226|1223|1192|1177|1143|1148|1137|1090|1133|1145|1169|1149|1129|1146|1166|1165|1110|1075|1118|1117|1115|1130|1171|1200|1192|1180|1159|1205|1206|1169|1135|1135|1116||1157|1158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|234.76|237.84|251.39|255.66|264.46|255.66|263.03|268.24|268.02||262.61|247.82|241.88|242.12|237.61|240.22|232.14|227.15|220.02|229.29|224.06|218.6|218.84|213.85|||204.1|203.73|209.14|206.24|196.5|188.9|174.64|168.7|167.75|173.22|178.68|179.16|182.48|182.72|176.3|175.59|187.95|186.28|189.13|186.05|179.87|180.58|179.63|188.42|182.24|188.08|195.55|196.5|202.92|201.97|197.69|190.32|192.7|200.54|202.68|204.34|204.58|211.23|217.17|219.55|215.98|220.26|224.78|237.13|230.48|221.45|210.28|206.96|208.62|213.13|211.47|202.44|203.39|204.82|201.49|195.79|189.37|195.79|195.55|193.41|193.65|198.64|194.84|196.98|196.74|190.09|197.69|214.56|214.8|203.39||208.38|208.86|204.1|||199.83|196.03|201.02|200.54|198.88|194.84|188.9|192.7|187.23|186.28|177.73|180.58|182.72|169.41|148.27|190.09|188.9|201.73|201.49|196.03|188.18|185.1|189.13|191.04|188.42|196.5|189.13|193.8|198.88|199.59|207.19|205.29|209.33|201.25|198.88|208.86|200.77|193.65|180.58|175.35|167.04|162.52|168.46|174.64|187.36|185.33|197.45|189.37|181.53|181.29|204.34|213.85|198.88|199.59|208.86|202.44|219.59|230.24|220.74|219.79|221.21|218.6|218.6|219.31|218.12|220.26|225.73|234.28|233.8|234.04|240.46|230.72|299.38|294.63|305.8|304.85|320.77|319.58|318.39|333.12|342.87|340.25|345.72|351.18|332.89|329.09|333.12||355.7|339.78|315.78|323.15|313.4|325.05|315.07|319.34|337.4|336.45|346.91|337.88|330.04|279.43|247.9|245.45|244.5|244.73|242.51|245.69|242.6|257.09|257.8|248.06|238.79|234.76|237.61|217.41|210.76|213.13|219.79|217.53|217.65|214.8|221.45|213|209.57|211.47|219.79|226.2|223.11|230.95|225.49|231.9|236.73|249.01|248.77|254.48|253.76|248.54|252.58|246.64|249.96|241.17|248.06|254.48|260.42|264.22|263.98|271.82|279.9|281.09
04065|27761|/equities/pantheon-internat-participations|FTSE350|42|42|39.6|38.6|38.5|38|37.6|35.9|35.8||35.6|35.6|34.6|32.3|30.5|29.6|29.3|29.2|29.5|29.8|28.2|27.6|26.6|27.1|||24.1|23.9|24.9|24.8|23.3|21|21.2|19|18.7|18.9|19.3|19.6|18.9|16.5|15.1|14.9|13.6|14.5|14.5|14.2|13.6|13.5|13.7|16.5|13.2|18.5|17.2|17.1|18.1|18.5|18.4|17.6|17.5|18.5|18.5|18.5|18.4|18|18.8|19.4|20.3|21.4|21.2|23.4|22.5|23.1|24.3|24.4|24.3|26.5|25.9|27|27|26.8|27|27.5|27|27.8|28.8|30.1|28.8|27.9|27.6|27.6|27.6|26.5|27|27|25|24.5||24.7|26.2|28.2|||27.2|26.2|29|33|33.9|30.5|28.6|30|30.5|30|29|30.5|25.8|24|26.9|27.4|29|31.1|31.1|33|31.2|31.6|31.8|33.6|32.1|32.4|35.8|36.2|37.6|36.6|37.2|36.8|38.1|36|34.7|36|37.2|42|42.5|45.2|42.5|43.8|44|48.4|55|49.6|55.1|57.4|57.5|54|58|65.5|60.1|60.5|66|63.5|65.4|63|63.5|63|68.2|68.2|71.8|72.8|74.5|78|78.2|78.2|78.2|76.2|80|80|79.5|80.5|79|80|78|79|77.2|76.5|73.5|76|72.5|74.2|74.2|75.9|73.2||74.2|78|79|79|81.2|81.5|80.3|81.5|78.6|77.2|78.3|77.9|79|81|81|79|80|77.9|79.2|78.2|79.5|80|80.4|78|78|75.5|72.9|72.7|70|73.9|71.5|73.2|73.3|75|73.9|73.8|75|76.9|74.4|76.5|78.2|82.2|83|80.7|82.5|84.3|82.5|82.5|83|82.3|83|83.8|81.9|81.6|82.8|83|83.5|79.8|82|82|82.8|82.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|61|61|62.5|67.5|70|69|70|70|67||67.92|64.75|59.5|58.1|59|58.6|56|59|56.3|61.65|59.9|53.97|52|52|||50|51.5|51.5|50|50.75|45.2|46|45|47.75|45.83|46|43|42|42.5|38.5|39|40.27|41.25|39.25|43|42|42.75|42|44.5|44.38|45.95|46.5|45|46.75|47|43|43.75|45.5|44.5|46|46.25|48.5|50|50.2|49.5|49.3|50|49.25|47|42|43|44.25|47.5|50|47.5|51|49.5|49.25|49.75|53|53.95|54.25|57.75|56|58.25|59|57.5|57|59.5|58.5|59|57.75|56.5|57|56.5||52.5|52|52.25|||44|40.97|41.5|43|44|44|41.25|42|42|42.97|43|41.25|41.5|40|39.96|38|38|40|40.5|39.5|42|43|32.5|35|33.25|40.5|45.25|48.75|49.75|51|51.75|53.5|56|53.75|49.25|50|49.25|46.5|46|47.5|42.25|40|37.45|36.75|44|65|47.75|65|50.25|51|55.61|55.25|57|56|57.75|59|65|67.25|64.25|68|69|68.75|76.25|82|82.5|80.25|85|83|83|82|82.5|78|93|93.75|95.5|100.25|104.75|105|102.25|104.75|102.5|105.75|104.25|103|105.5|111.75|105||105|106|103.18|109.75|115|113.5|112.15|114|117|114|110.75|106|101|105.75|97.25|96.23|100|100.75|100.75|104|106|112|109|106|82|69|64.75|60.75|55|55.71|55.5|49|50|52.25|57.75|59.5|63|66.5|72.5|70.75|76|79.23|79.73|80.75|79.5|81.25|84|90.75|84|83.5|81|82|81.25|80.25|80.25|84.5|85.5|85|87.25|94|96|97
04067|6871|/equities/paypoint|FTSE350|449.54|463.97|458.59|445.14|479.38|506.28|477.67|495.03|464.71||444.16|415.79|406.01|385.46|406.98|423.13|403.8|398.42|407.72|429.73|443.43|422.64|410.9|407.96|||381.55|386.93|393.29|388.4|375.68|366.87|365.4|358.07|366.87|375.19|375.68|391.33|399.16|398.91|391.09|407.47|416.28|425.57|401.11|385.46|376.66|377.39|368.59|375.68|361.98|369.07|377.39|374.7|374.21|381.55|391.33|399.4|395.24|410.9|410.9|420.68|403.07|410.9|425.57|426.06|435.36|451.74|450.28|454.92|438.29|425.57|403.07|408.94|446.12|440.98|434.87|427.04|432.42|430.46|415.3|448.07|451.01|448.07|449.05|452.97|479.38|469.6|485.25|503.84|501.88|514.6|498.95|502.86|490.13|493.08||496.5|503.84|524.38|||522.42|509.22|517.54|509.71|497.97|500.9|494.06|493.08|478.65|498.95|484.27|483.29|492.1|467.64|479.14|485.25|472.04|479.38|463.73|470.58|457.86|451.25|436.58|474.98|483.78|518.51|530.25|526.82|518.51|561.56|582.59|590.42|561.56|562.05|523.41|536.12|532.7|530.25|519|541.99|527.81|543.46|520.47|532.21|542.97|556.18|575.26|561.56|540.04|543.46|569.39|571.83|549.82|539.55|576.72|582.11|582.11|600.2|559.6|555.69|540.04|499.44|585.04|611.46|604.12|587|611.46|642.27|627.6|626.13|614.39|613.9|587.98|614.39|610.48|614.39|626.13|635.91|600.69|611.46|615.37|627.11|623.19|641.78|609.5|624.17|587.49||597.27|587|568.41|569.39|587.49|590.91|632.98|630.04|635.91|645.7|636.89|646.19|650.59|635.91|635.91|638.85|627.11|591.4|582.11|598.74|591.89|587|574.28|586.02|597.27|586.02|560.58|555.69|547.86|554.71|552.76|563.03|555.69|551.29|557.65|555.2|553.24|567.43|582.11|557.65|552.76|576.24|571.34|612.43|606.56|603.63|602.16|597.76|589.93|591.4|586.02|567.92|587|587|579.27|582.59|597.27|583.43|599.72|607.54|582.11|541.02
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|696.5|680.5|694.5|697|709.5|720|720.98|716.5|698||697|706|687.5|694.5|691|676|681.5|661|667|687.14|670.5|678.5|673.5|678.88|||684.94|693|733.1|728|733.5|717|694|685.09|687|699|703.97|712|694.65|705.5|691|691|692.5|687|689|685.5|692.5|675.5|629.5|646.5|655.5|652.5|655.5|655|659.7|644|643.5|639|635.42|632.54|642|651.5|643.5|650|649|658|649.49|638.5|657|671|673|671.71|668|663|659|668.5|678.28|669.34|671.33|647.5|644.46|649|635|628|615|605|579|596.5|605.5|605|607.5|628|645.5|654.5|665|641.5||642|635.62|644.5|||648|636.5|641|641.5|623.34|631|617|627|609.5|639|650|630|634|618.5|631.5|614.5|581|619.5|598.52|596|582.5|604.5|574.5|588.5|582|600.5|588.5|595.5|593.5|567.5|587|591|595.1|594.5|598|618|599.15|615.5|597.5|590.5|599|578|564|574.5|590.5|565|594|557|565|510|573.02|564.5|545|504|569.5|553.5|598|609.5|624.5|599.5|603|566|590|594|585|589.5|608.5|621.5|605|615.5|651|683.5|683.5|682.5|676.5|684|672|673|669|687.5|705|682|675|675|657.5|660|658||642|634.5|648.5|668|680.92|671.5|662|667|665|670.41|641.5|659|667|661.5|657.2|651|644|622|599|605|585.5|602.5|599|588.5|603.5|609.04|612.5|570.5|576|590|609.29|607|608|587|600|599.5|579.5|593.5|609.5|610|611|620|618|619.5|624.5|632.5|640|650.5|651.5|656.5|645.5|644|662|645.5|655|679.5|674|670|657.5|679.5|667.5|664.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|503.21|502.98|507.59|500.89|505.06|502.95|484.65|477.44|477.44||468.42|465.84|442.91|439.82|434.15|427.45|425.65|428.04|429|438.53|433.64|432.86|434.41|442.66|||444.46|430.8|436.99|429.26|419.21|425.12|421.53|407.1|418.44|422.82|434.15|431.58|424.1|426.94|408.39|427.71|435.44|417.92|407.61|402.98|392.41|401.17|390.87|404.78|407.61|400.9|406.33|426.42|441.63|444.72|448.84|444.46|448.32|453.25|456.83|465.59|465.07|456.05|461.46|455.54|450.9|461.98|477.18|465.33|473.06|466.88|468.94|466.88|461.98|468.94|480.53|485.43|493.41|488.26|488.78|503.08|506.04|508.62|509.9|511.19|507.84|520.47|530.26|534.9|546.23|545.72|582.31|561.69|532.32|515.06||523.04|507.59|485.17|||497.79|485.17|489.81|495.31|481.3|484.91|464.56|473.32|451.67|453.22|460.95|461.73|465.07|440.85|461.88|454.25|433.64|464.04|468.94|464.04|493.16|491.14|481.57|492.9|521.5|532.84|534.38|537.47|539.02|532.32|591.58|583.85|573.03|573.55|583.85|591.58|564.27|556.03|528.2|516.86|518.92|514.54|483.37|513.25|526.65|538.5|563.24|559.63|535.41|523.56|560.66|538.5|498.83|498.83|548.3|553.45|580.76|589.52|611.68|621.47|602.4|592.1|604.46|607.04|613.23|630.23|617.35|636.93|682.79|615.8|614.04|611.16|618.38|623.02|607.26|617.35|624.56|626.62|618.89|623.53|641.05|642.08|625.08|656|649.3|651.87|638.99||648.27|642.08|645.17|637.44|650.84|647.75|645.17|643.63|649.62|650.33|639.51|652.9|662.7|671.97|642.08|660.12|669.91|658.06|651.36|661.66|663.73|668.88|674.55|654.45|624.05|629.72|653.42|638.48|628.68|630.23|639.51|649.3|671.46|648.78|646.21|651.78|640.02|658.57|652.9|649.81|638.99|647.24|645.17|646.72|649.3|655.83|650.84|642.08|636.93|650.84|642.6|656.51|676.09|659.6|649.81|666.3|670.43|671.97|665.27|664.76|668.36|662.18
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|300.59|288.24|319.43|310.85|331.57|337.22|332.41|338.27|322.99||312.31|316.69|310.64|322.36|325.5|326.55|327.38|312.1|304.78|321.31|325.08|323.62|336.59|343.29|||333.25|340.85|345.04|334.5|334.08|310.22|285.76|279.24|278.19|297.09|293.68|301.49|307.92|294.1|289.92|285.52|289.71|283.01|280.7|267.94|272.12|286.36|274.84|281.12|279.24|303.94|310.85|293.89|288.66|281.54|269.61|251.19|244.28|242.82|249.1|258.52|251.19|265.63|274.43|276.73|269.61|273.59|292.01|281.96|267.73|260.82|247|238.39|237.17|239.47|253.49|248.26|244.07|228.58|234.86|245.54|230.68|241.35|254.54|251.19|244.07|252.45|251.19|240.61|236.12|237.79|219.16|220.63|220.21|193.63||194.88|197.6|201.79|||194.25|198.44|193.42|208.28|202.63|200.32|197.6|198.65|191.53|196.77|199.28|185.25|176.04|154.9|151.76|169.97|169.97|178.97|186.51|189.86|183.37|196.56|199.28|187.97|180.65|206.39|209.12|203.91|213.72|206.39|230.26|251.19|292.64|279.87|252.86|288.87|267.73|252.86|225.65|218.54|191.74|193.63|177.72|188.39|209.32|190.07|169.13|205.35|246.79|247.42|276.31|341.41|307.92|305.61|335.55|264.59|312.73|309.8|326.55|318.17|333.45|301.01|330.73|343.29|358.78|344.97|351.46|353.34|376.78|297.24|330.73|301.43|310.43|327.8|355.64|362.97|344.13|335.13|320.69|334.92|339.32|318.17|308.34|310.01|290.33|290.62|288.45||268.56|249.52|253.28|270.03|289.5|289.71|292.43|325.71|335.13|304.57|288.99|298.71|298.71|260.61|238.84|241.77|259.35|260.23|262.07|274.63|283.43|292.85|289.71|290.33|280.08|240.31|236.96|205.14|203.67|211.42|213.21|207.44|202.21|192.58|197.39|197.81|198.44|209.32|263.75|263.33|251.19|279.45|281.96|304.99|315.03|308.96|314.62|345.39|355.22|347.48|311.48|313.15|316.71|349.36|371.55|390.18|379.3|373.44|392.69|403.79|409.23|429.53
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|550.35|591.48|592.86|585.47|592.4|593.39|559.25|544.81|539.26||533.42|535.32|527.25|526.78|557.59|547.58|533.25|512.92|535.21|545.15|537.52|548.16|541.11|548.97|||520.78|514.88|520.42|532.9|528.17|504.6|490.74|478.73|491.2|514.77|501.37|490.74|499.06|489.17|503.68|494.44|500.93|497.67|494.44|482.42|466.71|436.91|425.12|415.88|417.04|413.95|411.03|428.13|423.28|439.22|443.61|415.88|384.46|405.72|411.96|410.34|416.58|432.29|444.99|438.53|429.28|426.51|432.52|434.37|426.97|395.09|377.99|365.05|377.76|377.3|390.93|370.31|369.67|368.75|325.54|327.16|326.01|337.79|340.79|346.57|350.73|358.47|374.53|364.98|371.52|360.66|369.67|354.66|341.95|321.15||323.23|305.21|315.38|||303.83|310.89|296.89|312.61|303.36|303.59|295.74|313.99|296.89|291.12|278.41|278.64|279.8|287.19|298.28|300.59|269.17|311.91|313.53|314.92|311.68|315.15|290.89|301.05|308.91|333.4|341.02|333.52|353.96|311.45|344.49|367.59|355.35|370.6|391.02|411.26|390.93|397.4|386.77|349.34|335.48|321.02|328.55|346.8|357.89|373.83|398.79|369.9|374.32|392.55|442.22|435.06|406.64|331.32|399.71|429.98|473.18|507.38|537.88|563.29|538.8|505.99|537.41|541.57|555.9|548.5|554.97|554.51|514.77|514.67|521.7|517.54|537.41|548.04|532.72|519.39|545.73|558.21|546.19|558.22|555.9|573.46|603.03|578.3|575.3|551.28|536.03||544.34|531.07|515.69|496.75|499.93|503.68|487.97|509.23|534.18|556.82|571.54|574.98|570.22|583.16|605.8|593.33|607.19|598.41|585.47|569.76|572.07|592.86|595.96|567.45|572.99|589.29|596.32|611.35|614.58|617.35|617.35|638.15|656.39|646.4|650.63|664.03|654.9|662.51|674.19|671.05|674.27|660.79|671.48|679.28|664.95|644.62|641.38|630.36|618.28|605.5|609.04|609.96|645.54|629.56|601.64|589.17|584.08|578.54|575.77|582.24|585.01|585.01
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|391.13|416.75|434.18|431.43|440.16|442.42|411.37|403.03|412.19||407.61|419.29|414.94|407.72|409.07|412.19|414.94|398.26|405.78|425.93|419.52|410.7|418.38|412.19|||412.19|420.67|412.19|412.19|409.22|407.61|407.69|420.84|426.85|418.38|410.13|403.95|397.85|389.29|374.3|384.49|372.81|364.1|352.65|336.17|337.77|335.94|303.19|303.19|314.41|316.63|315.79|309.15|324.26|311.44|330.73|334.34|334.11|341.43|338.92|342.81|343.5|354.03|359.52|340.98|332.58|347.16|338.6|337.49|336.85|330.44|336.85|329.76|334.34|334.79|337.82|331.82|337.77|334.34|336.63|343.3|327.69|325.86|339.83|319.22|309.37|311.44|299.06|290.72|293.12|299.53|304.11|301.36|306.86|293.34||286.7|281.44|279.83|||281.67|291.51|291.74|296.78|302.28|289.04|276.63|283.96|282.35|277.77|286.27|286.7|291.74|293.12|288.54|304.34|280.52|283.5|285.56|302.28|304.57|315.56|305.71|315.1|312.12|325.18|325.4|331.59|346.24|335.02|338.24|348.3|345.33|352.65|331.59|338.92|328.84|316.24|329.98|365.71|364.1|364.1|359.98|393.87|400.74|400.97|357.23|361.81|348.08|348.08|364.1|371.43|370.52|360.67|366.39|367.08|393.87|384.71|375.55|365.94|329.53|345.33|392.04|418.84|425.7|425.93|433.26|435.09|398.23|406.7|423.19|437.39|441.73|426.85|431.2|453.41|480.44|480.89|485.47|490.05|499.67|503.79|497.38|498.3|485.47|480.44|483.18||489.14|478.6|478.6|483.18|477.23|470.82|462.57|457.99|450.44|457.76|453.41|452.27|474.71|468.07|473.57|470.02|475.4|468.07|462.57|464.41|455.47|458.91|452.5|450.67|436.93|443.57|449.06|456.62|461.66|433.26|446.54|455.25|471.73|480.44|486.85|487.86|495.49|497.83|499.21|495.09|497.38|503.79|492.8|494.63|476.51|476.31|479.98|490.05|490.05|483.64|481.35|464.41|478.15|484.44|483.18|498.3|497.38|497.38|503.33|501.04|497.38|490.05
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|171.29|173.52|179.08|179.97|185.82|179.97|185.42|181.46|180.86||177.24|176.75|175.51|179.82|179.23|176|173.77|173.03|172.78|172.53|169.06|166.58|172.04|168.57|||166.09|164.6|166.83|169.16|170.55|164.6|163.36|160.98|160.63|160.63|156.32|155.38|156.92|158.95|156.37|156.1|153|152.4|152.7|148.73|139.31|138.82|134.85|135.84|136.84|135.84|132.37|131.88|136.84|141.79|137.83|135.35|134.6|141.79|143.78|147.74|148.73|149.23|154.29|154.34|151.24|148.24|149.23|151.46|145.26|143.78|144.27|141.05|141.3|142.79|145.76|144.52|143.78|143.48|140.31|139.31|133.86|138.47|136.84|137.83|136.84|139.81|140.8|145.26|142.79|144.77|149.97|148.23|147.89|141.15||140.8|140.48|138.5|||139.31|139.31|138.42|133.86|135.84|133.86|131.88|133.86|137.83|137.83|135.84|126.92|126.92|125.43|125.68|121.96|120.97|128.66|131.88|128.16|127.42|126.92|123.7|120.97|125.93|133.86|134.85|137.83|140.31|134.85|140.31|141.3|143.78|141.79|146.75|151.71|146.75|146.94|143.78|145.76|136.84|130.39|123.45|134.03|138.82|141.3|146.75|138.57|138.82|141.79|146.26|148.73|137.83|133.37|144.77|142.79|148.73|157.66|160.63|163.36|161.38|158.65|167.87|169.56|170.75|172.52|176.75|179.47|178.48|173.03|177.49|176|181.95|184.43|183.19|183.94|187.41|190.38|188.4|192.86|193.35|193.36|195.34|196.82|191.87|193.35|193.35||191.37|190.88|191.87|190.88|193.35|193.06|192.36|187.41|190.38|186.41|178.48|179.47|180.46|174.52|175.51|175.51|176|176.9|175.01|174.52|172.53|176|175.01|175.01|176|176.75|171.54|168.57|172.53|173.62|174.02|173.77|175.75|176.5|173.52|172.04|173.52|176.5|182.45|182.55|187.9|185.42|185.42|186.41|186.66|189.64|193.35|194.35|195.83|196.08|190.38|191.37|198.06|200.05|199.8|201.29|198.51|198.31|198.41|198.31|197.32|195.83
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|87.3392|97.0435|97.0435|83.8103|79.8404|74.9882|74.9882|61.755|59.5494||40.5818|44.1107|44.1107|44.1107|50.7273|44.1107|44.1107|44.1107|46.7573|39.6996|37.053|37.053|35.2886|35.2886|||35.2886|31.7597|35.2886|35.2886|35.2886|26.4664|39.6996|31.7597|31.7597|28.2308|35.2886|34.8475|31.5392|34.8475|35.2886|29.5542|26.4664|32.6419|35.2886|33.7447|34.8475|33.9652|33.7447|32.8625|32.8625|33.083|33.083|35.2886|30.8775|35.2886|34.8475|35.2886|35.5091|35.5091|34.4063|35.7297|35.7297|34.4063|26.4664|26.4664|37.053|30.8775|34.4063|33.083|38.8174|41.023|||||||||||39.6996|||||30.8775||||36.1708||30.8775|30.8775|27.3486|||35.2886|35.2886||||35.2886||||35.2886||39.6996|39.6996|35.2886|28.2308|23.8198|23.8198|35.2886|19.4087|22.0554|39.6996|41.4641|49.404|56.0206|52.9328|52.9328|52.9328||52.0506|70.5771|76.7526|74.5471|82.487|101.4546|99.4696|125.7155||||132.3321||138.9487|140.272||145.5653|149.9764|||148.212|149.0942||||||||154.3875||154.3875|||154.3875|||154.3875|||156.1519|||156.1519|156.1519|||||||161.4452|172.0317|172.0317|167.6207||180.8539||184.3827|182.1772||185.2649||||187.9116|189.676||189.676|187.0294|193.2049|194.0871|194.0871||194.0871||||||||||198.4982|200.2626|201.1448|196.7337|206.4381|211.7314|215.2602|215.2602|216.1424|216.1424|217.0246|209.9669|200.2626|200.2626|200.2626|199.3804|207.7614|204.6736|207.3203|211.7314|||209.9669|209.9669||209.3053||||211.7314|211.7314||||211.7314||216.1424|||209.9669||205.5559
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|58.11|59.29|60.48|62.14|62.85|61.67|64.51|64.04|59.83||60.48|58.11|56.92|58.11|57.63|56.92|57.4|58.58|58.58|56.92|57.4|58.11|57.4|56.45|||55.74|55.74|54.55|55.18|56.33|56.8|56.92|56.92|55.76|57.63|58.11|59.29|61.67|60.48|61.9|62.37|62.14|62.85|61.67|60.48|59.29|58.11|56.92|60.44|60.19|58.88|59.29|61.51|62.85|62.85|62.61|62.61|64.45|63.8|65.22|66.29|65.46|69.73|68.66|68.19|65.58|65.58|67.36|66.41|66.88|67.6|67.6|65.52|65.93|66.17|67.6|68.31|69.26|72.34|72.46|70.8|71.15|71.15|71.03|71.15|70.03|71.3|71.15|72.34|73.05|72.63|73.17|75.9|69.97|67.6||68.78|66.88|68.78|||67.83|67.02|64.61|64.04|62.85|61.19|64.04|65.22|65.34|64.04|66.41|62.12|62.85|65.64|64.46|65.46|67.24|67.6|66.41|66.41|69.97|68.78|67.6|63.68|61.43|63.56|61.67|66.71|67.12|67.12|66.88|66.65|68.78|67.83|69.73|69.97|70.44|67.6|68.78|68.31|64.27|63.56|63.56|67.12|66.88|68.78|66.88|66.88|66.65|68.78|72.1|71.15|67.71|66.41|69.73|66.29|65.46|65.53|64.04|66.41|67.6|60.48|64.87|65.22|65.22|66.78|71.86|71.15|69.97|68.6|69.97|70.09|69.97|69.08|68.78|70.74|70.09|69.55|70.68|72.08|70.68|71.15|71.6|72.41|69.65|71.15|65.54||64.04|60.48|61.19|64.57|64.12|63.09|63.33|63.8|62.5|61.67|62.5|61.78|61.07|60.95|60.36|60.48|61.43|61.19|59.18|59.06|58.91|63.98|63.56|64.04|61.67|59.29|57.16|55.97|57.82|56.45|56.92|58.99|60.65|60.48|60.66|60.72|63.8|64.75|68.72|66.26|67.07|66.41|68.31|68.01|68.78|69.73|69.26|68.37|67.95|66.41|66.65|68.27|71.57|68.54|71.15|72.75|70.97|72.81|72.34|71.62|70.91|71.15
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|830.5|828|830|842|860|893|864.46|853.5|865||857.5|850|806.67|812|834.5|820|820|822|822.5|836|838|818.5|795.5|795.5|||796.58|795|827|870|851|880|836.5|829|800|800|808.5|803.5|815|800|810|812|830|832.5|850|866.5|825|810|798|799|805.5|800|824|791.18|819.5|816|854|820|795|801|796.5|831|800|800|802|808|769.5|798|820|801.5|750.5|799|764.5|753|771.5|768|794.25|815.5|800|794.31|800|800|779|785.5|815|819.25|834.18|890|826.5|875|879.5|899|830|842.5|920|849.5||883.5|880|874.5|||873.5|948|963|868|859.5|789|793|870|818|816.5|816.5|816.5|780|760.5|877|767.5|814.45|856.56|800|804.5|800|777|811.5|740.5|740|749.59|770|765|774.5|750|755|807|757|743|753.43|778|757|813|820|799.5|845|896|734.11|771.31|775|759.5|804.5|775.5|805|723|790.5|770|738|747.5|819|799.5|880.42|931.5|883|829|900|750|836.5|854|832|879.5|832.43|873.5|920|821|850|817|865|889.5|882|895|900|892|881|924.5|933.5|919.5|896|910.23|899.5|889|902||883|870.5|860|881|895|898|889|911.54|918.5|922.5|910|915|934.5|900|877.12|880|905.5|839|794|807.5|835.5|836.5|814|820.5|815|795|770.5|726.5|732.01|712.92|736|723.5|724|695.5|727|741|742|778|795|786|760.5|790|773|765.5|756|753|752.5|790|755|738.5|722.5|706|732.5|734|746.5|772.5|766|768|766|793.5|806|809.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|440.25|405|449.5|446.5|462.5|447.75|444.75|||392.75|385|375|362.75|360|368.75|371.25|345|364.25|366.75|397.25||364.5|350.5|343|||344.75|328|347|378.25|373.5|359.25|329|315|305.5|340.5|348.25|356|343.5|344|304|274.5|269.75|274.5|279.25|271.75|244.75|249.5|205|208.25|220|270.75|253|262|268.25|292.5|271.25|277.5|285.25|295|263|266|287.75|291.25|305.25|335.5|338|355|367.25|354|353|340|335.25|319.5||346.5|343.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|164.25|163.25|166.25|162|166|162.5|162.75|161|163.75||160|165|163|160|162.75|158|164|160|158|164.5|169.25|171.5|169|165|||158|155|156.75|154.95|157.5|154|153.5|149.75|155|158.5|159|159|167|165|164.75|166.25|177|173|178.25|175|168.5|170|156.5|156.5|170|162.8|160|159|164.5|168|171|165.25|161.25|169.5|168.25|173|171|171|176|176.25|178.5|165.5|180.25|184.75|185|187|185.5|180.75|182.25|176.25|184.75|171.75|159.75|149.25|145|152|148.25|153.5|163|159|164|170|176|167.95|164.75|163.75|163.75|168.75|164.5|160.25||166|165.75|157.25|||154.5|152.5|152|152|140.5|145|136.75|143|143|147.54|145.5|141|132.75|126.75|122|112.17|112|123.5|123|114|105|101|105.25|102.5|101|103.5|108|121.75|132|131.75|131.75|133.75|129.25|127.25|135.5|138|130.25|125.5|122.24|120.75|120.25|118.75|118|132.75|136.75|134.25|139|140|146|140.25|155.5|159|153.75|150|155|160|165|172.3|170.5|173.75|177|170|170|170.25|170.75|170|172.25|173|182|175|169|174.5|171|172.75|170.25|171|171|175|170|170.5|173.25|174|173.25|173.75|175|176.75|173||172.3|171|174.4|175.25|179.5|184|180|182.5|182|183.75|180|180|185.25|182.5|187|185|187|188|168|173|165|168|165|162.25|161.25|156.5|159|157.5|160|158.75|161.25|160|158.75|160|166.5|168|173.5|173.5|173|172.5|174.75|172.75|176|175.75|174|183|180.5|178.5|179|183|184.75|189.45|192|188.5|187.25|196.75|191.75|191.75|193|193.25|197.25|197.75
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|140|134.25|134|134.47|134.64|137.5|140|140.28|143||135|134|134.13|124.03|129.25|127.53|125.78|128|130.03|135.03|132.19|135.25|132.5|135|||129|123.75|128.75|134.75|132.25|135|132.5|130.5|130.5|136.75|138.05|137.5|139|138|133.5|136.75|139.5|138.5|140.75|143.5|136|135|132.25|133.25|132.75|137.55|136.75|135.75|137|139.25|138.25|136.75|135|141.75|143.75|147.75|149.5|152.5|154.75|157.25|154.75|155.75|164|162.25|163|157|145.5|147|150|148.5|145.5|148.5|149.5|149|152.5|156.5|152.75|158.5|163|157.31|156.18|160.25|159|160.25|154.25|154.85|154.75|158.5|163|156.75||157.25|162.25|153|||162|150.5|150.25|158.75|168.25|160.75|163.91|163|158|170.5|175.25|176.75|178.75|171.5|180.25|171.25|164.5|168.94|167.46|161.25|172.5|160|146|149.25|142.5|144|147.25|154.54|160.5|154.25|163.61|165|170|161|164|169.75|169.01|171.5|165.5|164.5|172.75|170.5|159.25|166|163|171|177.25|170.75|171.25|167.75|178.75|173.29|174.25|170.5|182|184.25|196.25|197|201.75|202.25|206.75|195.75|205.25|211.25|213|214.75|215|217.27|216.75|211.25|213.5|215|218|216|213.25|209.5|207|224|216.75|228.25|227.5|226.5|222.25|225|226.25|222.25|214||217.5|214.45|206.25|207.75|208.75|207.75|207.25|202|207.4|206.5|198.75|199.5|206.25|202|205.75|196.25|198.5|201|197|203|199.5|204.75|201.5|195|197.75|194|197|192.5|190.25|191.75|197.57|198|198.25|196.75|194.75|196.36|194|196|204|198|196.5|201.25|196.5|196|197|203.41|203.5|202|207|204|203.75|200.25|199.09|200|199.5|208.5|208|206.5|204.75|206.75|202|200
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|65.5|64.5|65.5|65.25|65.25|64.5|64|64|65.75||66|65|62|63|65|68.25|70.75|73.25|72.25|77|76|72.75|73.75|77|||71.5|73|74.5|77.75|77.75|75.5|74|73|74|72.1|72.84|77|76.25|75|75|69.75|68.75|68.25|69|65.75|63.25|62.25|61.25|60.75|60|60|59.75|59.25|59.25|59.5|61.5|60|60|60|59.5|60|60.75|61.5|62.75|64.25|62.25|60.52|61|62.5|60|60.27|58.75|61|59|59.75|65.5|64.25|61.25|60|60.25|65.5|62|65|64.75|65.25|65|68|66.25|67|69|66|64|66.25|66|68.25||67.75|68|68.5|||66|66.75|64|63.75|63.75|64.75|65.75|65.5|63|61.25|60.75|57.5|56.5|57.25|56.25|55|54.25|57.5|55.75|54.25|54.25|54.02|53.5|49|52|56.5|58.5|58.02|60|60.5|61|60.75|64|63.25|62.25|61.5|58.25|57.5|55.5|55.25|53|52|55|54.25|57|58.75|62.5|60.75|60.5|57|59|57.75|57.25|57.5|60.75|63.75|69|70|71|70.75|71.25|67.5|71.25|72|73.5|74.5|76.37|74.5|74|72.75|73.75|70.5|73.75|74.75|76.5|79.5|79.25|76|73|75.75|78.25|77|73.5|70.5|70.25|70.75|72||68.75|68.5|73.75|80|80.75|79.86|82|83.75|80|79.5|80|78|78|74.5|75.75|74.23|75|76.75|75.75|78.5|81|76.25|72.75|72|69.75|66.75|63|62.25|63|60.25|64.25|65.25|67.5|66.75|68.75|73.75|74|77.25|80.5|80.75|80|82|84|79.25|80.5|82.25|80.5|81.75|80.25|80.25|80.25|78.75|78.75|80|82.75|88.25|86|85.75|86.5|87.97|89|89.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|812|804|818.5|843.5|881.5|886|900|852|820||805|785|761|778|812|825|780|780|779|815.5|819|804.5|799|806|||812.5|807|819.5|820|800.5|753|745|765|752|742|740.5|730.5|739|731|726.45|738|732|749|737|720|695|695|677|686.5|725|722.15|730|720|740|725|731.5|713.5|705|717|730|750|718.5|720|725|728|707.5|722.5|737.5|740|712|730|700|689.5|745|730|726|730|737.25|728|720.5|710|715|719|716|700|693|700|780|770|800|820|859|864|852|840||860|850|905|||878|870|880|899|930|924|894|910|920|841|820|757.6|720|712|710|708|708|740|761|766|781|742.5|775|740|715|737.25|761.5|790|788|789.5|778|799|805|797.5|780|773|778|809|800|793.5|740|747|765|772|790|823|793|795|925.5|780|805.5|955|919|947.5|997.1|990.5|1005|1015|1025|1028|1026|989|1040|1008|1060|1025|1049|1085|1010|965|995|955|972|982|968|970|955|962.5|972|980.5|961|919|906.5|870.5|830|832|829.5||813|829|866.25|890|891.5|890|905|875|881|830|820|815|819|806.5|799.5|826|792|765|750|772.5|777|800|780|761|754.5|733|748.5|790|783|783|818|799|787.5|826|830.5|872|893|922|938|938|919.5|923.5|888|934|936|941|935|951|974|960|962|966|984.5|970|963.5|980|977.5|990.5|990|985|1016.5|1015
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2615.53|2617.48|2630.1899|2570.5601|2572.52|2566.6599|2621.27|2570.5601|2609.6599||2614.55|2587.1799|2619.4299|2580.1399|2569.6399|2558.8401|2582.8401|2540.27|2552.98|2550.1201|2571.54|2522.96|2459.1399|2488.46|||2485.53|2529.04|2502.74|2548.0801|2574.47|2554.3401|2540.27|2492.3701|2455.23|2524.6299|2525.76|2498.24|2463.05|2467.9399|2473.8|2558.8401|2585.23|2555.8999|2577.4099|2538.3101|2495.3|2444.48|2401.9299|2444.48|2466.4399|2465.01|2492.3701|2577.4099|2590.1101|2564.7|2574.47|2575.3999|2614.55|2628.21|2667.3301|2681.99|2714.24|2723.04|2726.95|2728.8999|2730.8601|2638.98|2614.55|2646.8|2603.8|2680.03|2688.8301|2612.5901|2610.6399|2645.8201|2678.0801|2694.4099|2697.9099|2653.6399|2682.1299|2692.74|2690.78|2661.46|2682.97|2694.6899|2628.79|2657.55|2663.4199|2647.78|2668.79|2637.03|2617.48|2629.21|2613.5701|2531.47||2536.3601|2530.49|2457.97|||2467.9399|2450.3401|2505.9199|2506.0601|2465.55|2529.51|2412.8101|2436.6599|2379.97|2476.73|2574.47|2681.99|2719.5601|2726.95|2735.75|2619.4299|2541.24|2678.0801|2621.6001|2685.72|2681.99|2660.49|2508.01|2565.3999|2570.5601|2629.21|2588.1599|2579.49|2686.8799|2551.02|2659.51|2681.01|2779.73|2607.71|2528.54|2682.97|2662.4399|2619.4299|2389.75|2407.3401|2487.49|2493.3501|2539.29|2515.8301|2413.6699|2508.76|2579.3601|2439.26|2342.8301|2208.9299|2441.55|2536.3601|2284.1899|2155.1699|2527.5601|2554.9299|2570.26|2643.8701|2734.77|2741.6101|2649.73|2617.48|2704.47|2695.6699|2654.48|2660.49|2704.47|2790.48|2725.6899|2699.5801|2717.1699|2786.5701|2786.5701|2797.3201|2784.6201|2799.28|2770.9299|2774.8401|2722.0601|2776.8|2783.6399|2743.5601|2700.5601|2695.6699|2671.24|2655.6001|2644.8501||2622.3701|2615.53|2632.1399|2693.72|2681.99|2724.02|2758.23|2752.3601|2723.04|2727.9299|2672.21|2750.4099|2741.6101|2651.6899|2643.8701|2701.54|2689.8101|2595|2527.5601|2580.3401|2406.3601|2427.1599|2442.53|2405.3799|2369.22|2415.1599|2422|2355.54|2344.78|2411.25|2479.4299|2559.8101|2568.6101|2469.8899|2493.3501|2537.03|2490.4199|2566.02|2480.6399|2501.1699|2551.02|2627.25|2624.3201|2645.8201|2684.9199|2713.27|2739.6599|2770.9299|2751.3799|2743.5601|2774.8401|2821.76|2827.6201|2854.99|2845.21|2895.0601|2900.9299|2900.9299|2866.72|2895.0601|2913.6299|2872.5801
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|147.59|141.49|147.21|141.11|149.31|152.55|153.69|156.94|152.55||148.74|151.21|144.95|153.31|158.08|156.36|149.88|148.55|151.02|156.94|159.41|157.89|161.7|159.99|||146.45|132.91|144.92|141.11|136.53|118.23|106.78|99.16|101.45|107.36|106.02|107.74|110.6|104.51|109.45|110.6|110.6|111.36|109.84|108.31|110.41|111.55|114.41|115.56|115.75|123.37|118.23|110.6|105.64|105.83|103.73|99.16|96.87|95.92|95.53|106.78|103.73|105.26|107.74|108.31|108.5|110.79|117.27|118.24|119.94|112.12|120.32|117.65|114.98|116.89|122.42|118.8|116.7|107.55|111.4|114.22|105.47|106.4|111.36|109.65|118.04|122.8|128.14|126.04|128.14|129.67|125.85|126.04|132.72|130.43||131.38|132.53|136.53|||131.38|129.1|137.1|147.21|144.92|138.82|141.87|136.53|133.48|151.79|142.06|137.5|141.11|132.34|133.11|135.01|131.96|144.54|147.21|160.18|142.44|144.92|127.19|131.38|123.57|129.67|129.67|133.29|122.42|126.62|134.63|137.29|149.31|143.48|141.68|160.56|167.04|157.51|140.92|137.29|129.86|127.38|112.31|121.28|118.23|116.7|110.41|105.64|111.36|109.45|121.85|128.14|122.8|118.42|137.29|122.04|125.09|130.24|130.43|124.71|126.81|117.27|127.38|144.92|159.61|161.89|163.99|166.66|178.48|168.57|156.55|158.65|151.02|154.09|163.23|158.27|147.21|146.64|137.01|139.39|144.47|140.35|126.81|131.19|122.04|122.04|120.51||116.13|109.07|112.89|118.61|127.57|122.42|118.99|135.01|139.96|134.24|120.13|127|125.85|101.45|100.68|98.59|99.92|102.97|101.45|107.55|109.07|114.03|115.75|111.36|104.5|88.48|79.71|75.34|76.66|76.27|79.33|75.51|70.55|75.51|82|83.9|81.23|83.52|108.88|110.74|104.5|112.7|114.41|122.8|120.13|117.84|108.31|128.14|131.19|127.76|107.55|100.68|125.47|143.4|160.18|173.91|163.99|164.75|177.53|180.01|179.25|177.15
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|519.5|511|532|540.5|543|535|529|514.5|505.32||504.5|513|503|501.44|502.5|487|482.91|499.88|495|506.72|488.75|490.25|462|477.25|||488.09|490.25|492|500.5|499.25|496|497.5|491.25|483.75|502|507.61|517.1|512.5|507.5|500|516|514|517|511.5|516|504.5|500.5|482.5|479|491|502.5|497.75|504.5|513.5|512|520.22|524|513|528.25|536.5|530.5|507.5|519.5|517|524.5|528|510.5|517|533|538|536.9|535|518|515|531.5|550.3|543.14|546.9|531.5|538.42|537|545.5|552|549|539.28|541.5|545|525|533.5|524.14|528.37|535|539.5|531.5|506||512|494.29|497|||487|493.5|502.29|503|480|485|464.25|459.5|442|479.5|490.5|486.75|512|510.5|544|530|509|531.9|522.51|528|518.5|532.2|515.5|515|512|530.5|522|534.51|541.5|490|512|531|538|522|529|561.05|554|550.5|532.28|543|535.5|516|499.25|491|534|521.5|536|505|489|473.5|508|500|467.16|460.5|480.25|516|564.42|570|577|574.5|556|528.5|567|565.5|567|567.5|584|603|515|547.5|570|583.5|583.5|602.5|592.5|613|601.5|597.5|594|613.5|633|627|620|620|603|604|596||590|578.5|585|588.5|593|605|603|605|610.02|610|577|585|595|582.5|579.17|572|541|535|530|548.5|545|548.5|549|547|564|550|551.5|529.5|525.5|545.59|567.5|575|582|573|572.5|573.85|551.5|554.5|571|570.5|564.5|586|581|589.51|581.67|587|580.5|587.5|609|612|610|602.5|619|603.5|622|645|645|639|622|635.82|625.5|628.5
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|367|375.5|364.25|370.5|405.5|402.25|415|405|404.75||375|367.75|350|353|353.75|348.25|341.75|356.75|361.25|388|345.5|334.5|324.25|321|||299|293.75|287|281.25|282.5|245.5|256|259.5|256.75|261|263.5|256.75|270.5|272|271|273|270.25|276|281.75|301|285|322|301.5|306|307.75|303.81|300|306|301.5|299.5|309.25|313.5|305|304.5|313.25|315|329|337|332|348|344|340|344.25|335|304.25|295.16|307|310.5|331.5|324.5|331.5|322|337|345|432|450|428.25|475.24|464|463.5|455|475.5|490|482.5|491|465|520|534|505|501||506|490|484.75|||480|481.74|480|505|488.5|502.5|500|506|519.15|509.88|506|504.5|479.75|486.5|513|522.5|520|525.5|525.5|520|522|533.5|520.5|523.5|509.5|533.5|529|536|535|520|540|560|573|569|584.5|566|527|550|530|528|529|525|515|555.5|575.5|578.5|615|587|597|585|609|648.5|610|585.52|615.5|641|665|688|725|774|751|733|779|774|770|755|785|793|765|781|805.5|777|802|814|803|840|850|870.5|872|850|845.5|824.5|831|835.48|845.5|833|807||806|803|798|802|808.5|802|808.5|789|803|800|764|772|784|795|784.25|793|775.5|756|738.5|755|726|720|729.5|707.5|699.5|700.5|690|675|680.5|685.5|701.5|713|710|694|708|694.5|703|741.5|729|748.5|749.5|733|738.5|760|763|777|779|800|770|769|757.7|751|761|756|748|775|771|764|748.5|762.05|770|757
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|77|73.75|76.26|77.25|80|76.75|79.75|81.5|79.5||68|63.5|61.25|59.5|55.75|58|61.25|59|59.25|62|57.75|58|57.25|57|||53.25|53|53|51|46|44|43.5|44|43.75|45|46.5|47.5|46|44|48.5|46.25|47.75|47.5|46.75|46.25|47.25|46|45|45.75|46.25|46|47|46.75|46.75|46.75|44.25|43|42.09|44.75|41|45.75|47.75|47.75|47.5|48.25|47.5|48.5|49.5|47|44|44|44.08|41.25|41.25|42|42.5|43.25|41.5|40.75|39.5|41.5|40|40|41.5|41|43|43.5|43|45|45.75|45|46.5|45.25|45.25|44.5||45|44|41.75|||41.5|40.25|39.5|41.5|41|38.5|38|37.75|37.75|37.25|33.75|33|32.5|31.25|32.5|33.25|31.75|36.5|34.5|34|36.25|35.25|33.5|34|34.75|40|41.5|43|47.75|45|45.75|47.25|48|45.75|49.25|49|45.5|47|45.75|47|40|38|34.01|34|43|46.26|48.25|49|45.5|50.5|55.25|54.25|59.75|57|60.25|61.5|66.5|66.75|68.5|71|70|67|72.5|75.25|76|79|80.75|78.5|81|76.5|75|74|73.75|72.5|73.5|73.25|73.5|73.25|72.75|75.5|74.5|74.25|73|72.5|72.25|70.5|68||70.25|75.5|75.5|77.03|77|78.75|83.75|84|84.75|78.5|76|75.5|73|70.5|69.52|67.17|67|66.5|67|69.75|74.5|102.94|101.75|103.99|99.25|96.2|95.25|92.5|95.5|97.75|99.78|99.75|96.75|97|97.5|94.75|93|97.5|99.25|98.8|100.5|100.75|104|107.85|105|104.5|104|103.5|102|100.5|100|97|99|99.5|102.25|102.81|100.5|98|97.5|99|97.25|97.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|110.54|107.46|112.18|110.36|113.27|116.9|115.44|118.71|121.25||116.53|115.08|113.99|113.27|112.36|113.63|110.18|108.91|111.27|110.36|113.09|107.46|110|107.1|||97.29|98.02|105.28|106.73|103.1|99.47|95.84|94.75|96.57|96.39|100.74|103.83|102.01|101.11|101.65|98.75|100.02|101.11|100.38|101.65|96.57|93.84|94.39|89.67|88.94|83.5|87.85|78.42|83.13|80.23|83.5|82.05|78.23|84.04|81.32|85.68|82.41|84.04|84.59|85.68|84.22|83.5|84.59|86.58|78.23|77.51|77.33|76.24|76.96|80.41|82.05|81.5|80.59|78.42|82.05|83.32|80.59|81.86|82.23|83.5|81.14|82.59|82.77|80.05|81.68|81.5|79.87|77.87|74.42|77.69||78.78|78.6|83.13|||83.13|81.86|83.13|83.5|86.78|86.22|84.59|84.77|86.4|87.49|83.86|87.13|82.95|83.68|85.68|87.49|86.22|86.04|83.5|85.13|85.31|84.41|82.41|79.87|78.96|81.32|78.42|81.86|79.14|76.96|80.05|83.32|87.13|85.86|88.76|88.22|86.04|89.67|82.77|82.05|78.42|70.07|63.89|79.14|88.22|82.77|76.96|74.79|77.33|82.77|87.13|90.94|88.58|85.49|88.4|86.04|88.4|90.94|95.11|92.21|90.21|88.94|98.75|99.47|101.65|100.92|108.18|110.36|103.1|102.74|108.18|106.73|108.91|113.63|113.99|115.08|112.54|108.55|107.46|103.83|104.92|101.83|100.92|100.2|94.75|93.48|92.94||87.49|87.31|87.85|90.4|95.11|91.85|90.03|94.93|95.84|91.48|93.66|98.93|97.29|85.49|85.34|84.95|83.86|86.04|84.04|86.95|85.68|87.13|87.13|95.84|88.94|82.05|77.69|75.51|77.51|78.37|80.59|78.42|75.69|75.87|77.69|81.14|84.59|84.95|91.3|91.48|93.66|94.39|92.94|98.02|99.29|99.11|99.47|100.39|95.84|94.21|90.58|90.76|92.94|102.19|102.67|103.1|102.01|103.1|104.55|106.73|103.65|106.01
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.15|31.2|32.3|33.3|34.7|34.45|33.98|33.7|32.48||33|32.6|33|32.65|31|30.68|30.02|28.95|29.41|31.07|31.5|30|30.8|30|||28.9|29|28.98|28.2|27|27.3|25.52|26.27|26.35|25.5|24.95|26.07|27|25.07|24.02|24.1|24.25|23.35|23.2|22.8|23.4|23.5|22.07|22.05|22.65|22.05|22.93|22.3|22.12|20.3|19.95|20|19.85|19.9|19.6|19.35|18.9|19.3|19.3|19.88|19.07|19.3|20.56|19.38|17.7|16.65|16.8|16.55|16.75|16.93|17.27|16.07|15.85|16.16|16.7|16.6|16.6|16.45|16.5|16.35|16.38|17.5|19|18.97|18.8|19.35|19.45|18.88|18.88|17.68||17.5|17|17.2|||16.98|16.88|16|17|16.98|16.7|16|16.62|16|18.02|18|17.02|17.05|17.6|18.5|18.5|18.8|18.77|18.5|17.82|18.6|18.3|17.95|17.23|17.55|17.8|17.45|17.95|18.5|17.88|18.55|19.2|20.23|19.77|21.02|21.9|20|19.3|19.43|18.5|18|18.9|20.1|19.5|21.5|21.91|22.3|21.9|22.15|21.2|25|26.3|23.6|22.8|23.18|23.12|24|24.2|24.68|25.8|25.9|25.94|27|28.2|28.52|27.5|29.32|30.7|31.06|31|30|29.5|29.98|30.45|31.3|31.5|32.2|32.12|31.5|32.25|31.55|31|30.98|31.5|32|29.3|30.62||30.48|29.05|29.1|30.07|31.2|31.88|32.7|34.67|34|32.2|31.52|33|32.5|28.62|28.6|29.52|28.65|29.2|27.48|28.23|30.82|30|29.2|28.4|27.2|24.3|23.15|22.43|22|22.6|24.1|24|23.7|24.7|24.18|24.1|24.3|25.55|26.55|27.05|28|29|28.98|29.2|30.5|31.5|32.02|33.08|33.33|32.9|32.85|32.7|32.15|31.9|32.95|33.9|32.55|32.98|33.55|34.98|36.25|37.12
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2208.1799|2035.52|2304|2455.1799|2478.1001|2494.8301|2518.79|2440|2478.3101||2347.3701|2253.6101|2122.26|2160.26|2174.26|2139.6101|2058.6499|1908.3|1833.12|1962|2065.26|1999.17|1986.78|2010.74|||1875.26|1771.0699|1846.34|1999.17|2082.0701|2023.13|1900.04|1938.04|1982.65|1919.87|1876.08|1813.3|1909.13|1741.4301|1588.6|1532.42|1579.51|1733.99|1686.08|1738.12|1652.21|1652.21|1538.21|1515.9|1495.25|1495.25|1395.29|1414.29|1367.2|1517.55|1505.16|1458.49|1474.6|1528.61|1573.73|1592.73|1539.03|1588.61|1606.6899|1641.47|1602.64|1613.38|1568.77|1589.42|1532.42|1474.6|1372.16|1350.6801|1325.9|1338.29|1280.46|1342.42|1367.2|1244.9399|1282.67|1284.59|1205.29|1224.79|1274.6801|1214.37|1156.55|1305.24|1296.16|1321.77|1444.86|1422.55|1563.8101|1445.6801|1426.6801|1249.0699||1238.33|1209.42|1116.0699|||1123.5|1120.2|1164.8101|1252.37|1262.04|1243.02|1274.1|1265.59|1156.55|1231.72|1131.76|966.54|935.15|907.06|942.58|1076.41|1130.11|1271.37|1379.59|1280.46|1295.33|1338.29|1763.73|1733.99|1729.86|2015.6899|2050.98|2131.3501|2259.3899|2000|2200.74|2280.05|2313.0901|2118.1299|2318.05|2589.8401|2381.6599|2433.7|2250.3101|2337.8701|2019.8199|1945.47|1787.6899|1815.3|1834.78|2074.3501|2162.74|1941.34|1817.4301|1791.8199|2234.6101|2376.7|2205.7|1981.8199|2231.3101|2289.1299|2432.05|2494.8301|2664.1899|2866.5801|3061.54|2643.53|3008.6699|3178.77|3334.98|3311.8501|3502.6799|3490.29|3163.98|3135.0601|3287.8899|3377.9399|3625.77|3538.2|3403.55|3420.0701|3676.1599|3714.1599|3671.21|3843.04|3843.04|4127.2202|4312.2598|4350.25|4369.2598|4279.1299|4278.3901||4243.7002|4116.48|3970.26|3868.6499|3893.8601|3907.47|4006.6001|3746.3799|3890.6201|3894.4199|3927.3|4058.6499|3936.6799|3866.1699|4146.2202|4279.2202|4460.96|4353.2002|4196.48|4192.48|4008.26|4197.8101|4289.1299|4312.2598|4239.5698|4125.98|4228.0298|4388.2598|4427.9199|4540.0801|4480.5898|4383.3101|4410.5698|4443.6099|4474.1802|4506.9399|4456.8301|4793.0601|4950.8398|4864.1001|4740.1802|4834.7202|4915.3198|4918.3198|4945.7202|4993.7998|5008.6699|4969.02|4930.1899|4921.1001|4758.3599|4626.1802|4741.0098|4849.23|4913.6699|4933.4502|4885.0801|5040.0601|5080.54|5009.75|5007.8398|5187.9302
04101|6803|/equities/rit-capital|FTSE350|926|900|916|915|960|958|954|932|909.5||915|957|920|902|902|874|877.5|871|873|911|957|915|902|866.5|||851|823|835|850|828.01|840|834|816|825|837|820.5|835|858.5|846|805|859|852|831|833|800|751.5|782|743.41|770|807|839.75|817.5|813|795|840|844|815|800|870.62|854.5|879|875|905|894|920|910|918|953.5|965|937|917.5|892.5|900|884.75|917.5|915.5|910|879.5|865.5|870|872|841|860|898|885|877|900.5|915|896|901|855|887|920|921.5|873.5||938|951|910.75|||944.9|870|965|961|950.5|940.5|910|918|913|901.5|890|830|800|822.5|840.5|850|849.5|909|906|920.5|954|951.42|950|973|966|1035|1020|1030|1039|1015|1018|1027|1042|1003|1025|1059|1035|1050|1042|1005|1050|1015|969.08|1020|1009.9|1020|1075|1070|1025|1000|1037|1098|1036|1079.38|1087|1079|1095|1130|1123|1101|1100|1055|1104|1135|1135|1150|1180|1200|1188|1158|1171|1150|1170|1200|1170|1181.5|1204|1212|1170|1185|1176|1172|1162|1130|1137|1150|1155||1118|1108|1112|1114|1133|1140|1126|1137|1143|1125|1118|1133|1165|1130|1175|1185|1164|1140|1126|1138|1150|1178|1170|1143|1154|1116|1116|1097|1092|1072|1113|1092|1106|1086|1075|1097|1073|1100|1092|1110|1125|1127|1145|1136|1137|1141|1142|1147|1147|1170|1130|1135|1173|1165|1168|1199|1174|1178|1185|1193.75|1185|1171
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.5|79.9|81.3|80|84.65|86.25|86.65|85.5|80.8||81.3|81.95|80.5|82.4|85.89|87|86.5|84.4|84.28|86.5|85.55|85.26|87.98|84.3|||79.5|81.9|85.2|84.8|85.8|87.6|85.4|82.55|83.05|84.2|85.5|84.83|83.2|82.15|81.2|84.9|88.75|88.3|87.35|86.7|87|83.5|79.85|81.5|81.75|79.3|78|70.5|69.85|70.4|75|74.5|73|76.3|76.1|78.95|75.85|75.95|76.9|76.7|74.8|75.25|77.6|75.65|72.55|70.9|69.9|68.6|68.95|68.75|68.8|69.8|69.35|68.3|71|75|71.35|75.5|77.5|77|77|78.85|78.35|78.9|81.2|80.75|82.61|82|83.9|81.5||81.15|78.9|77.55|||78.4|75.7|74.6|79.1|81.4|82.75|80.45|80.35|78.5|79.35|78.5|73.3|72.1|73.35|71.85|73.3|72.15|73.51|73.4|71.5|69.85|66|63.95|61.15|63|67.15|70|70.45|70.34|69.2|75.2|77.45|77.95|74.9|76.05|81.4|75.25|74.9|71|66|67.6|67.2|66.3|72.05|75.1|74.65|74.85|70.65|76|77.15|89.5|87.2|85.46|86|88.72|87.1|91|91.15|92.55|92.15|92.65|89.98|91.9|89.3|91.05|89.9|94.45|97.5|90.8|87.1|89.35|90|91.84|92.6|92.9|95.9|100|101.7|99|104.7|108.2|109.9|108.3|106|106|109|106.6||108|105.73|105|103.3|106|108.6|103|104|110.9|109.2|108|108.7|112.2|109.2|109.6|107.9|110|110.3|107|109.9|107.5|113.6|112|108.8|107.4|105.1|102.2|99.5|101.2|100.57|104.1|103.5|103.8|103|102.7|105|104.6|109.4|109|107.3|109|110.3|112.07|115.22|115.9|116.42|119.7|120.5|118.7|117.08|116.6|115.2|113.6|112.3|113.2|116|115.2|114.4|113.6|113.8|113.3|112.8
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1614|1629|1616|1599|1620|1586|1570|1554|1573||1571|1548|1528|1502|1515|1473|1436|1409.3|1422|1410.5|1419|1400|1443|1422|||1430|1417|1513|1532|1547|1542|1520|1529|1548|1574|1592|1528|1568|1517.7|1505|1535|1585|1574|1577.4|1577|1530|1540|1474|1455|1393|1385|1350|1411|1447|1502|1570|1558.2|1552|1634.1|1674|1685|1670|1689|1720|1705|1674|1671|1667|1675|1630.9|1647.1|1652.5|1669|1636|1710|1682|1729|1708|1650|1634.2|1648|1647|1646|1683|1635|1633|1755|1701|1711|1743|1730|1812.9|1801.7|1853|1718||1728|1722|1664|||1678|1720|1736|1736.8|1749|1722|1672|1715|1654|1695|1696|1633|1623|1601|1607|1658|1579|1726|1694|1636|1603|1628|1483|1477|1533|1674|1636.1|1663.2|1684|1552|1653|1675|1685.8|1672|1722|1830|1712|1692|1625.2|1710|1560|1447|1427|1433|1411|1455|1535|1390|1319|1292|1444|1422|1350|1345|1465|1475|1479|1512|1535|1553.1|1578|1540|1662.3|1665|1647.2|1637|1639|1617|1572.1|1561|1579|1622|1682|1705|1695|1683.7|1708|1738|1738|1813.8|1811|1856|1892|1880.7|1880|1841|1830||1827|1794|1770|1760|1764|1803|1799|1772|1733|1724|1741|1751|1718|1734|1752.5|1783|1841|1796|1837|1816|1799|1812|1855|1799|1797|1786.3|1771|1846|1886|1930|1923|1925|1971|1978|1955|1953.8|1947|1990|1997|1966|1934|1955|1945|1938|1934|1960|1996.7|2020|2028|2007|2035|2055|2047|2082|2054|2047.6|2010|2071|2071|2103|2117|2127
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|76|77|80|81.75|83|80|78|78|78.5||75|75|77|77|77|73|75|74.5|75.75|75|76|73.25|64|63.75|||55|52|55.9|57|56|57|54|54|54|55.75|57|55|55|54|57|56|54|53|54.25|54|53|52|50|57|55|54|54|56|56.5|56|62|63.25|64|65|67.5|65.25|65.25|66|69|66|67|68.5|70|69|68.5|70|65|64|64|66.5|65|60|59|56|56|56|57|62|60|58|57.5|59|58|56|55.25|54|54.95|53|52|54||52.5|54|52|||53.5|52|53|52|48|44.5|41.5|41.5|38|40|39|38|43|45|47|48.25|48|49|47|47.73|47|48|50|50|52|53.5|55.5|58.75|57|57|66|80.25|78|82|84|85|88|88|94.5|90|96|96.75|106|111.75|108|109|112|115|120|122|125|125|127|120|128.5|130|130|131.5|137|133|132|130|132|135|132|132|130|135|135|130|127|127|137|140|142|140|138|140|138|135.25|135|132|132.25|138|133|138|138||137.5|136|134|139|140|140|144|145|144.5|140|140|144|146.5|145|144|142|147|146|148|146|148|151|150.75|155|148|147|149.5|145|147|136.25|133|128|138|144.5|143.75|145|148|155|159.25|161|158.53|164.75|162|161|167.5|157|154|153.5|155|155|150|151|151|151|157|153|152|156.25|145|153|154|162.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|186.85|186.25|190.85|190.75|191.05|196.05|197.35|186.05|194.55||186.59|185.35|184.09|183.05|182.95|183.85|171.94|169.44|167.24|170.04|168.64|167.44|166.54|168.64|||168.94|168.04|172.14|173.48|173.28|173.04|165.04|165.54|168.24|171.94|170.68|171.28|169.34|169.14|167.54|171.84|172.74|173.07|171.74|173.74|174.34|172.44|165.42|169.14|166.24|165.64|163.34|168.14|168.84|169.64|168.74|166.94|165.64|167.14|159.84|171.24|170.14|173.84|171.24|177.95|176.55|175.35|176.74|179.15|178.35|178.6|181.15|177.95|181.15|183.45|183.85|186.85|183.08|178.25|177.03|184.75|175.05|178.55|171.04|173.04|171.04|181.95|181.05|179.35|186.05|180.55|183.25|180.15|176.45|172.04||170.47|168.34|164.64|||165.64|166.14|168.84|165.34|166.74|176.75|173.64|173.24|166.14|177.95|177.75|178.05|170.14|167.09|169.34|162.34|164.54|165.54|163.44|162.74|159.14|156.64|150.14|153.24|152.24|159.64|159.64|161.08|167.04|160.24|168.74|170.94|177.95|169.34|171.04|178.45|177.85|174.44|166.14|171.54|164.54|156.64|154.14|153.84|160.34|171.34|172.14|170.24|160.44|156.54|173.44|177.53|185.45|162.94|171.34|175.45|190.65|191.25|197.75|199.95|195.35|189.45|200.3|207.8|205.55|209.55|211.8|227.06|202.05|207.05|200.8|207.05|207.05|207.05|203.05|204.3|208.43|213.05|206.05|212.8|217.88|209.55|211.05|208.05|205.8|204.05|203.8||204.05|200.05|200.05|201.55|205.05|205.55|200.8|202.05|203.55|201.05|198.65|200.8|201.8|199.25|200.55|196.05|200.55|201.05|191.55|197.45|198.15|203.05|208.05|201.8|208.3|208.55|204.05|193.35|194.35|194.45|201.05|198.95|200.8|194.25|196.05|193.68|196.45|206.8|206.8|207.55|207.8|213.81|209.55|210.05|207.8|213.3|216.24|219.31|221.31|223.06|221.31|214.56|217.06|217.81|220.56|227.06|225.81|222.56|226.06|224.06|226.81|226.81
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|255.5|255.5|260.25|259.5|265.5|267.5|277|282.01|274||280.25|283.75|283|296|290.5|283.5|291.75|292.25|300.6|306|290|282.25|284.5|283.5|||263.5|279.75|283.25|281.25|259.61|255|237.8|238.58|236|238.3|234.55|229.25|230|230|228.75|227.25|236|234.25|235.5|229|235|251|252|260|280.5|281.25|281|278|283|296.25|270.25|246.5|236|240|241.75|241.75|242|252|254|254|247.25|247.25|240|247|246|238.25|245.5|242|247|239|243.03|237.5|241|241|234|239|232.25|232.5|235|231|234|238.5|258.5|268|245|247|245.75|231.25|234|228||233.75|230|221.5|||221.5|221.5|218.25|222.75|221.25|206.75|253|240|257.5|249.5|262|240.5|238|234.5|238.25|238|223.75|239.5|234|231.75|228.75|214|210|206|209|218.75|219|224.5|222.5|230.5|249|251.35|255|248|245|242|230.44|228|232.5|203.25|194.5|196|197.75|213.25|210|212.75|221.25|218.75|224|220|235|234|227.25|230.25|240|234|240.25|244|254|244|259.25|249.5|269.5|262|266|270|282.75|302|285|262|260|261|293|294|302|290|290|283.75|272.25|282|276.75|277|290|280|250|240.6|238||234|222|225.75|225|230.5|231.2|215.75|252|246.26|251.25|240|233.5|242|224|213.75|218|216.5|222|215|220.5|216.75|220|220|214|200|178.25|184.5|172.25|178|182.99|190.5|200|191.5|182.5|214.5|212.5|201|213|223|221.5|226.5|230.25|227.25|230.25|235.25|239|239|251|264|250.5|244|220.75|236|235.75|244.3|257.75|253|254.5|251|256.5|259.5|255.75
04112|14071|/equities/schroder-asia-pac|FTSE350|130.36|133.33|136.29|134.31|138.26|138.26|136.04|130.26|123.94||124.69|121.62|117.77|116.04|117.52|120.98|119.5|116.54|119.5|119.23|119.75|119.75|118.02|119.01|||117.03|116.54|115.55|115.55|117.03|113.33|109.62|111.11|112.09|109.62|112.19|109.62|106.17|107.4|101.23|105.67|102.71|101.97|101.23|99.75|98.76|99.75|95.3|94.81|98.65|96.79|94.32|94.32|93.33|95.06|98.76|97.03|93.82|97.95|97.08|99.75|103.7|99.75|104.19|104.93|105.67|103.7|106.66|105.67|105.92|105.67|109.62|103.45|103.95|106.17|106.91|103.95|103.7|106.28|105.41|107.4|103.67|103.7|103.95|104.69|104.69|105.92|103.7|104.93|107.4|109.38|114.07|117.03|114.56|109.87||108.64|106.66|104.93|||105.18|102.22|104.69|103.7|101.23|100.24|98.27|102.46|98.76|102.22|98.76|94.32|93.82|90.86|90.68|86.91|89.19|87.4|89.87|86.17|84.93|84.44|84.93|83.45|85.43|90.37|94.07|97.53|95.8|94.32|93.33|95.8|98.27|98.76|96.79|106.41|99.25|99.5|89.87|86.91|82.96|80|79.5|87.9|90.37|97.28|96.29|97.77|94.81|98.02|104.56|104.69|103.95|97.77|101.23|99.75|105.67|109.13|112.33|111.6|113.33|109.87|113.57|120.29|120.98|116.78|119.5|123.94|122.46|114.81|118.51|119.5|130.36|136.28|134.31|140.24|136.29|140.24|136.04|139.86|141.72|139.75|137.28|140.49|139.25|138.76|138.51||138.66|139.89|140.73|139.75|146.06|143.2|144.68|143.2|144.2|144.19|141.72|145.18|145.18|139.74|144.68|142.22|146.17|144.68|143.6|143.2|143.2|145.18|143.2|139.25|139.25|137.82|136.78|136.67|136.29|141.97|144.93|144.19|141.97|139.25|141.23|141.23|147.15|143.3|144.68|145.67|147.89|154.45|150.46|153.33|153.08|155.55|153.57|157.03|157.03|155.55|153.08|154.56|159.99|159.99|163.45|163.94|161.97|162.95|162.46|163.7|161.97|162.71
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|93|90.25|91.81|90.5|90|90|89.75|88|88.73||88|85.24|81.51|79.25|80.25|80.5|82|76.5|77|80.75|79.5|80|83|82.5|||81.75|78|76|76|75|74|74|74|76|73.5|73|71.5|72.5|68.25|66|68.1|65.5|70.1|69.61|68.5|66|68|64|63.36|64.11|67.9|65.4|64.5|63|65|66|66.5|65.5|66.5|64|65|66|65.61|70.6|69.9|66.86|68.7|68.11|68.25|70|68|69.5|69|67.5|70|71.5|70.5|70.5|69.25|71|72.8|66.5|66.5|69.5|71.65|72|73.75|72.75|74.6|74|74.25|73|74.25|72|71.25||70.4|70|70.39|||68|68|65|68.75|65.5|67.89|67.5|64.75|64.75|65|67|64.5|65.9|63|60.25|60.5|60|63.4|63.75|60|63.25|60|57.75|58.5|58.25|60|63|61|67.39|62.25|65|65|66|60|65|70.5|65|63.75|57|57.91|54.5|54.5|53|60|64|63.75|68.5|67.5|66|66|69.25|71.5|68|63.25|70|63|74.5|78|79.74|80|78.25|78|81|82.5|85.49|84|84.38|88|85.75|85|89.85|90|94.5|98.5|97|98.75|100|100|98|100.1|99|99.26|100|102|100|99|98||98.85|99.75|97.75|98|100.1|102|104.24|104.39|102|101.5|100|100.24|99.5|96.1|99|99.5|102.5|102.29|98|101.5|101|102|102|102|99.5|97.5|96|95|96|99.25|98|97.85|100|98.6|100.5|100|100|100.5|102.5|106.37|105|105|104.5|109|110.5|110|109|113|111.5|114.25|115|114.75|117|117.25|118|120.34|119|117|117|120|120|121.4
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|886|855.5|891|921.5|925|888|862.5|838.5|846||839|804.5|789|765.5|758|757.5|800|839.5|815.5|876|850.5|807.5|864|850|||821|808.5|840.5|867|841|794.5|764|758.5|770.5|782|807.5|793.5|814|804.5|777|762|776.5|767|768|770|753.5|769|717|709|710|714|700.5|700|709|734.5|713|708|693.5|708.5|716.5|745.5|733|792|806.5|780|766.5|767.5|794|762.5|783|743.5|723.5|745|767|750|750|779.5|720.5|686.5|677.5|674|660|698|737|742.5|700|807|799|861|854|851.5|931|839|836|840.5||874.5|850|832.5|||850|850|860|854|835.8|850|863|877|930|855.5|794.5|778.5|820.5|761|770|761.5|759.5|843.5|805.5|775|704|677|650.5|670.5|667|768.5|842|809.28|826|768|838.5|891.5|846.5|806|847.5|900|859.5|826.5|815|791|734|696|653.5|770|833.5|815|950|855|816.5|787|882|873|714|802|960|978|1006|1121|990|1040|1040|936|967.5|1003|1004|1075.92|1042|1121|1030|948|996|977.5|1018|1041|1014|1059|1069|995.5|960|1018|1010|1015|1000|998.97|977.5|965|956.5||938|958|982|1017|1024.67|1015|1029|1070|1061|1090|993.5|1018|1022|982|961.5|964|999|965|932.5|958.5|997.5|1035|1006|982.5|1033|922|895|830|828.5|827.5|843|829.5|830.5|816|831.5|841.91|849|871|905|909.5|905.5|962|925.5|939.5|932.5|941|939.5|990|979.5|973.5|965.5|927.5|968|986.5|1008|1039.71|1043|1041|1049|1050|1053|1060
04115|6834|/equities/scottish-investment-trust|FTSE350|382.9|392.54|393.32|398.98|409.39|408.4|400.22|393.53|398.98||397.99|387.58|376.68|367.01|377.42|369.74|371.72|364.53|371.72|377.91|383.61|370.73|364.78|364.78|||362.55|358.83|376.92|379.9|369.24|364.78|358.69|363.29|359.08|364.28|360.82|359.82|369.39|361.56|359.82|356.85|366.64|362.8|359.82|350.41|338.02|333.06|326.87|331.82|338.02|339.26|335.54|324.62|328.35|332.56|337.52|337.27|328.6|347.43|344.96|355.86|355.12|361.81|365.28|371.72|368.99|371.22|373.7|372.71|363.79|366.42|361.81|362.8|375.19|371.72|389.56|377.17|368.19|366.27|360.07|365.77|359.79|363.08|363.79|349.42|356.11|366.52|368.12|368.12|375.19|377.91|385.35|387.08|396.25|370.23||384.51|377.67|369.12|||379.15|377.42|371.22|388.57|382.38|378.41|375.93|376.18|373.7|381.63|375.44|360.67|347.93|341.24|342.97|345.45|348.22|349.17|348.92|354.37|355.12|347.93|340|343.47|342.97|356.35|360.82|365.28|368.75|358.34|368.75|386.59|376.18|368.99|376.18|373.7|371.47|368.75|362.8|347.93|344.96|324.63|314.23|337.03|339.01|347.68|373.21|352.89|347.93|342.48|377.67|372.46|340.25|336.53|369.24|371.22|401.46|412.36|414.1|403.69|397|388.82|419.79|426.24|428.22|429.21|445.57|438.23|433.92|425|439.87|430.7|445.07|456.22|448.29|457.21|453|464.9|457.96|463.41|466.14|455.73|460.44|456.72|447.05|445.32|446.06||444.33|436.15|438.13|448.05|449.53|449.78|450.23|452.26|454.74|448.54|446.31|453.99|453.5|440.61|445.07|446.06|450.77|443.09|438.63|447.8|442.84|453.99|458.21|447.05|448.79|441.6|442.84|429.9|434.17|445.57|445.57|454.74|450.77|453.5|452.26|457.21|453|467.92|460.93|467.37|467.87|472.58|474.31|476.05|476.79|482.24|485.47|496.12|488.44|483.98|482.74|483.23|493.64|486.46|489.93|504.05|494.14|491.16|500.58|494.63|497.86|496.86
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|82.2|85|85.65|86.15|88.04|88.05|87.35|85.6|85.4||82.4|81.6|81.55|80.5|80.2|77.75|77.5|77.75|76.8|77.75|79.2|76.4|74.2|74|||73.8|73.4|73.12|73.07|72|71|68.6|68.95|69.6|70|70|69.6|71.8|69.2|66.6|68.43|69.37|67.65|67.7|66|64.38|61|56.8|58.1|59.8|60.35|58.8|58.1|57.4|60.2|59.4|59.2|58.6|61.95|62.65|65.2|66.02|67.2|68.05|69.25|68.25|68.7|70.35|69|65.2|65.45|66.8|65.35|65.65|66.05|65.85|66|67.67|65.22|64.8|66|64|66.2|67.13|65.96|67.3|70|70.25|73.25|73.6|74.15|75.8|74.6|73.6|72.5||70|69|68.4|||68.2|68.8|70.33|71.4|69|67.6|67.3|66.7|65.95|68.2|66.4|62.8|59.6|60|62.3|61|60.7|63.95|63.7|61.37|60.95|57.4|54.55|56.85|59.2|63.65|64.28|69.6|68.4|66.4|69.5|72.85|75|71.34|76|75.4|71|68|63.06|60.6|55.6|56.4|57.2|61.2|65.95|69.05|71.1|67.95|70.9|67.7|76.8|77.15|72.2|71.4|75.2|81.4|92.2|91.55|94.45|91.6|93.38|86.7|100.68|103|101.72|102.9|105.4|106.4|99.5|97.92|103|103.6|108.6|109.8|108.6|112.7|114.4|116.4|115.8|119.1|118.8|119|118.2|119.78|114.8|115.2|115||115.3|113.6|112.5|115.2|117.4|117.2|115.55|116|116.34|116.1|114.7|113|113.2|113.4|116|115.2|115.7|114.4|112.8|114.9|113.6|116|116|114.1|114.8|113.58|113.1|110.1|112.2|112.7|114.2|114.3|116.8|115.8|117|117.3|120.1|122.4|123|124.9|127|128.4|128.45|129.4|131.18|131.8|132.8|133.1|131.5|131.6|130.75|131.1|133|133|134.2|136.25|134|134.4|135.7|137|136.6|135.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|245.46|230.58|257.85|255.38|250.42|260.33|262.81|250.42|240.5||235.54|235.54|225.62|233.06|240.5|230.58|240.5|218.18|233.06|240.5|240.5|255.38|235.54|215.71|||198.35|188.43|218.18|205.79|203.31|176.04|161.16|223.14|223.14|250.42|242.98|257.85|257.85|260.33|236.14|219.08|219.08|209.65|192.14|185.41|188.55|192.14|174.18|172.39|181.37|175.08|148.15|146.35|183.16|192.59|184.06|172.39|160.72|169.25|185.86|199.77|189|241.07|247.36|259.48|267.11|276.54|278.34|258.58|254.99|269.36|270.7|265.77|276.99|287.8|289.56|294.77|300.09|303.92|307.32|309|287.76|341.18|368.12|377.1|406.73|465.54|474.52|466.44|484.84|525.25|521.65|489.78|452.97|451.17||415.84|425.58|412.56|||413.46|421.99|436.81|456.56|430.74|430.52|435.46|440.4|430.07|457.46|443.54|457.91|448.93|391.91|398.65|406.28|376.65|390.57|378|368.12|372.61|363.18|381.59|382.94|387.87|440.4|458.36|467.75|493.82|467.33|497.86|497.41|522.55|551.28|538.71|563.4|527.49|493.82|508.19|468.68|487.54|494.72|488.88|495.62|542.12|558.47|583.16|600.67|646.01|595.73|616.38|655.43|638.82|646.01|700.33|691.35|706.47|758.69|743.87|731.75|748.36|730.85|755.99|751.95|768.56|768.12|743.42|766.32|808.07|736.24|746.12|763.18|763.18|790.11|799.99|787.87|777.09|759.14|716.49|759.14|756.44|788.32|776.64|767.22|734|747.02|747.02||729.51|729.06|730.41|741.18|754.2|760.48|757.34|800.44|790.11|773.05|738.93|741.63|774.85|750.16|747.91|736.69|718.28|712.9|692.7|726.36|729.96|753.3|750.61|732.65|702.12|676.53|669.35|643.31|671.6|693.72|710.65|697.18|687.76|662.17|673.39|681.03|676.53|713.35|700.33|700.33|706.16|718.28|690.9|686.41|709.31|699.43|715.14|734|734.45|735.34|703.02|697.18|706.61|709.75|736.24|742.98|755.99|745.22|742.53|752.4|742.53|764.97
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|315.02|310.56|321.9|307.73|304.9|307.8|303.09|301.11|297.4||296.45|300.85|291.59|295.99|295.6|291.74|281.41|282.02|284.99|294.98|298.21|294.57|292.34|294.37|||294.37|286.88|292.95|299.43|299.43|298.62|296.19|291.13|286.67|285.87|293.15|295.58|299.23|290.72|282.83|303.28|308.94|310.77|315.02|315.83|297.81|300.44|294.51|297.81|305.5|300.35|298.01|297|307.73|323.93|334.86|344.58|329.22|329.74|336.07|343.56|349.03|345.59|343.16|345.59|344.98|345.39|351.26|355.31|359.76|350.76|348.02|347.01|351.46|355.91|356.32|348.81|351.29|351.66|347.81|359.96|343.16|354.7|348.42|339.11|342.55|349.84|353.89|355.91|359.76|358.95|375.55|378.18|369.48|365.63||364.42|364.42|357.53|||361.94|356.52|370.9|356.36|344.78|344.78|349.84|352.47|327.77|341.74|338.3|342.55|330.4|322.31|322.31|323.32|308.54|320.28|304.69|292.75|298.01|307.93|331.42|324.13|315.83|323.93|305.1|308.69|313.4|286.27|298.21|298.82|302.47|304.29|313.8|318.87|313.2|303.68|292.95|287.69|290.52|278.37|259.14|265.21|275.34|279.79|278.58|278.58|275.34|267.24|287.28|292.34|287.69|299.63|315.02|306.52|315.02|313.6|308.34|304.29|292.75|279.79|305.3|304.29|307.89|311.58|306.72|319.88|323.93|302.06|317.65|312.99|312.99|323.12|320.28|332.02|339.31|339.52|332.23|340.12|346.6|356.93|345.59|347.21|343.77|352.67|343.97||344.78|343.56|343.56|344.37|347.41|349.84|336.88|331.21|342.55|336.07|336.28|338.91|344.98|336.68|336.88|332.43|336.88|336.07|323.52|323.12|323.12|333.24|336.88|334.45|333.04|328.79|323.32|309.55|309.55|312.59|336.07|333.04|342.96|338.5|336.48|340.12|336.28|358.14|360.17|356.93|359.15|365.02|363.61|368.26|370.4|369.68|370.09|375.96|383.45|375.96|368.87|365.83|367.05|361.18|360.37|370.9|367.05|366.04|364.42|363|367.05|363.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1140|1134|1126|1095|1097|1101|1051|1043.91|1051||1059|1069|1043|1037|1020.12|1019|997.5|1006|1010.26|1038|1010|1003|1006|1022|||1036|1015|1036|1014|990|1004|1000|961.91|968.5|1003.21|1038|1033|1043|1031|976.5|1014.63|1025|996.56|977|979|961.5|983.5|962.05|989.5|984.5|976.5|967|1038|1069|1077|1093|1071|1086.7|1089.1801|1106|1114|1115|1115|1130|1133|1128|1136|1136|1113|1109|1097.52|1108|1087|1092|1124|1133|1165|1163|1173|1167.87|1202|1175|1182|1181|1165|1118|1132|1136|1159|1197|1166|1225|1220|1201|1196||1171|1153|1107|||1118|1103|1114|1134|1131|1125|1100|1101.83|1063|1114.8101|1100|1092|1104|1060|1107|1113|1080|1128|1145|1182|1200|1221|1139|1183|1230|1296|1276|1258.4301|1279|1271|1331|1343|1385|1325|1363|1366.16|1375|1384|1326|1299|1289|1263|1159|1226|1255|1318|1397|1359|1315|1303.89|1315|1245|1095|1042|1203|1259.11|1272|1319|1354|1368|1366|1298|1310|1333|1359|1380|1380|1385|1365|1313|1317.59|1308|1308|1328|1320.34|1330|1340|1331|1299|1327|1358|1368|1376.17|1379|1388|1399|1392||1382|1374|1373|1380|1397|1399|1407|1408|1414|1399|1369|1362|1386.4399|1381|1351|1331|1344|1343|1348.96|1367|1363.65|1394|1408|1329|1308|1293.48|1338|1277|1273|1287|1304|1316|1349|1309|1304|1296.63|1293|1276|1279|1291|1284|1311|1310|1332|1325|1365|1346|1398|1402|1427|1417|1446|1479|1443|1443|1483.4399|1451|1462|1439|1455|1440|1432
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|275.9|262.65|273.75|276.68|280.77|288.56|280.57|274.34|278.24||268.88|265.96|268.88|273.56|274.34|270.25|276.68|272.78|261.09|270.44|269.86|275.9|279.4|253.3|||231.28|231.52|241.41|248.62|245.5|247.06|228.55|232.12|237.51|237.71|239.71|243.16|252.52|249.4|253.3|240.05|243.94|229.91|223.68|216.47|198.74|199.32|193.09|193.28|206.53|195.75|201.08|211.79|207.9|206.53|205.75|194.84|201.66|199.52|210.43|218.03|217.83|226.41|233.03|230.89|231.73|233.23|224.85|215.11|209.65|202.64|206.53|200.86|205.56|213.94|215.89|220.17|211.4|205.75|213.55|222.51|223.48|229.53|239.07|230.11|246.87|256.8|269.47|267.32|279.99|279.02|292.26|295.77|292.26|281.74||287.67|292.26|295.38|||291.49|289.93|289.93|296.16|294.6|291.49|289.93|280.57|276.48|268.88|272.2|249.2|242.38|236.93|237.71|240.05|225.43|238.1|222.12|218.22|211.99|225.24|219.78|222.12|230.89|247.26|246.28|256.61|251.93|247.84|251.35|261.87|261.48|277.65|264.99|268.88|261.67|259.53|253.88|240.05|249.4|248.62|241.61|261.09|272.78|268.88|275.9|284.47|273.56|270.25|280.57|268.88|276.68|289.73|321.1|324.22|339.03|329.67|327.53|316.43|337.47|319.74|336.69|335.91|341.36|337.47|328.89|350.13|365.33|341.17|340.59|345.26|346.82|354.61|351.11|345.26|341.36|337.27|336.69|337.47|338.05|329.28|328.12|325.78|321.88|326.56|318.37||315.06|317.01|319.54|318.76|322.05|322.47|332.79|332.01|324.8|325.19|315.84|323.44|328.51|323.05|318.96|311.75|316.62|309.41|302.59|317.01|317.4|323.24|318.76|309.61|298.3|294.02|294.02|295.19|293.04|303.18|301.47|300.45|293.82|288.37|300.84|299.08|284.67|302.2|299.47|298.89|310.58|314.87|309.02|316.04|321.88|323.24|319.93|325.78|329.67|332.6|323.83|324.02|331.04|337.86|361.63|385.2|377.61|366.3|348.77|358.9|362.02|361.63
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|116|151.7|137.25|138|144.5|146|161.25|161.5|166||160|146.53|136.25|136.75|140.5|129.54|125.5|133|125.5|134.78|131.25|126|117.25|112.75|||112|115|124.25|123.25|113.02|111.25|102.75|100|100.25|108|114.5|110.04|113.5|105.15|104.95|100.5|92|94.92|94.51|96.98|83.37|83.16|88.73|93.89|103.17|103.8|102.35|97.4|104.41|111.43|100.9|98.63|98.22|98.02|103.59|107.71|109.78|115.35|117.83|114.94|111.02|115.56|116.79|109.78|95.33|91.41|89.97|91|99.67|105.44|109.78|102.76|94.92|103.17|110.6|111.02|119.27|132.89|144.24|133.51|140.32|155.79|185.71|177.46|181.59|169.62|177.46|166.11|163.02|144.44||148.16|144.44|143.62|||141.35|142.17|136.4|151.05|146.92|136.4|132.06|135.37|127.52|133.3|132.06|117.41|111.43|120.51|125.87|129.79|131.86|146.3|127.52|123.81|121.33|114.73|111.92|112.87|129.59|151.46|156.21|165.9|191.08|197.89|218.73|216.46|224.3|222.03|213.98|232.97|221|203.05|195|178.7|180.76|180.56|171.68|180.14|188.4|190.87|198.1|200.16|212.54|245.97|284.76|284.76|272.17|280.63|291.78|273.21|293.63|316.94|319.22|325|324.59|291.16|316.54|332.63|343.57|338.41|354.71|388.14|360.08|342.75|374.94|379.68|400.32|428.79|434.57|430.03|449.02|441.59|432.51|454.79|472.2|446.95|452.32|449.43|420.13|414.35|417.65||405.06|388.76|405.89|423.02|438.7|433.33|439.11|459.75|470.89|443.65|420.5|427.56|418.48|374.32|362.35|365.03|367.71|356.16|346.87|354.71|375.76|388.43|382.98|385.05|378.65|321.49|305.19|297.14|293.02|326.44|339.24|329.95|335.73|334.08|368.13|375.35|362.76|413.52|439.11|432.51|434.57|459.33|461.4|476.82|479.56|485.33|502.67|520.41|531.97|524.95|522.48|509.27|528.25|553.02|567.87|584.38|578.6|573.65|574.48|602.54|585.62|581.9
04124|6819|/equities/bba-group|FTSE350|87.12|80.68|84.62|81.92|79.61|83.55|78.54|76.75|73.71||78.72|78.54|64.22|65.66|65.3|60.11|61.18|64.58|62.97|68.52|66.37|63.69|66.37|65.12|||63.15|60.11|66.19|66.91|64.94|60.47|60.65|58.5|58.86|60.83|60.47|64.58|62.44|57.78|54.74|54.74|55.82|52.06|53.85|52.24|54.39|58.5|50.09|53.13|52.06|50.98|50.09|50.28|48.3|48.12|45.08|44.19|43.11|45.08|48.66|50.63|49.55|52.24|53.67|52.78|50.09|71.56|52.95|51.7|49.38|47.41|52.6|54.74|53.31|55.82|57.25|56.17|51.16|50.81|52.42|56.71|53.31|57.96|59.04|58.32|62.08|60.47|64.76|67.62|58.68|51.88|56.17|53.67|53.67|49.55||50.27|50.09|29.34|||48.84|48.12|50.45|50.45|54.21|52.42|49.91|52.24|48.48|55.82|51.16|48.3|53.67|45.26|36.14|47.77|47.94|55.82|59.75|57.25|50.63|52.6|53.13|53.85|55.82|57.78|58.68|60.83|64.22|57.96|65.12|65.83|63.69|64.22|68.05|66.55|65.3|58.68|58.86|60.11|62.27|64.4|56.53|57.07|65.48|64.4|67.27|62.08|65.83|63.33|71.02|67.8|78.72|61.9|70.84|63.69|64.76|78|83.37|76.03|81.58|79.25|85.87|88.73|90.16|89.81|88.38|85.69|87.3|88.02|105.55|91.95|95.71|96.61|99.65|100.18|102.69|102.87|97.5|103.94|104.48|97.5|93.92|95.35|96.71|96.61|98.04||95.17|96.07|99.83|95|98.93|97.14|99.83|105.01|106.62|100.72|94.46|93.92|93.21|88.38|86.77|87.78|86.59|85.87|82.47|86.59|85.87|89.45|84.26|83.01|82.83|76.21|75.14|70.31|69.59|67.7|69.95|72.81|72.1|76.57|76.03|75.28|76.21|83.01|89.81|92.13|91.6|96.07|93.03|96.61|98.75|95.71|94.46|97.32|99.11|102.33|97.86|96.78|95.17|94.28|99.29|104.12|102.51|100.54|101.61|102.63|104.48|107.16
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.225|0.24|0.23|0.235|0.25|0.255|0.2475|0.25|0.235||0.23|0.22|0.2625|0.27|0.27|0.23|0.22|0.19|0.16|0.17|0.155|0.1575|0.17|0.17|||0.17|0.18|0.17|0.17|0.1725|0.1725|0.1725|0.17|0.173|0.1775|0.175|0.175|0.173|0.17|0.175|0.1611|0.1525|0.14|0.14|0.14|0.145|0.13|0.13|0.13|0.12|0.12|0.12|0.1025|0.105|0.1|0.12|0.125|0.14|0.145|0.1425|0.16|0.16|0.165|0.1675|0.168|0.175|0.17|0.175|0.18|0.175|0.17|0.17|0.175|0.15|0.17|0.18|0.1825|0.18|0.175|0.1825|0.1825|0.17|0.17|0.185|0.2|0.195|0.2|0.19|0.18|0.18|0.18|0.178|0.178|0.17|0.18||0.17|0.17|0.17|||0.16|0.145|0.165|0.17|0.18|0.1775|0.1775|0.185|0.18|0.18|0.1748|0.155|0.1525|0.148|0.145|0.155|0.155|0.16|0.163|0.163|0.1725|0.18|0.165|0.17|0.17|0.1825|0.19|0.193|0.195|0.185|0.21|0.2175|0.27|0.2825|0.2825|0.2875|0.3|0.2875|0.2825|0.2825|0.2775|0.27|0.2625|0.24|0.228|0.2|0.2|0.2|0.2|0.21|0.24|0.2675|0.2625|0.25|0.275|0.325|0.36|0.405|0.42|0.483|0.5225|0.515|0.55|0.58|0.58|0.57|0.56|0.5689|0.588|0.57|0.57|0.565|0.57|0.5622|0.565|0.5625|0.565|0.56|0.5525|0.56|0.55|0.55|0.57|0.57|0.565|0.56|0.575||0.5675|0.565|0.56|0.55|0.565|0.545|0.535|0.525|0.54|0.545|0.53|0.55|0.56|0.575|0.58|0.5775|0.59|0.5895|0.59|0.57|0.55|0.52|0.52|0.52|0.48|0.46|0.415|0.385|0.42|0.25|0.56|0.57|0.57|0.57|0.58|0.57|0.585|0.595|0.6|0.615|0.625|0.62|0.6225|0.61|0.645|0.63|0.635|0.64|0.65|0.66|0.6425|0.63|0.635|0.62|0.625|0.625|0.64|0.64|0.64|0.6575|0.66|0.653
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|454.75|464.96|464.75|461.25|462|462.35|466.85|470.1|472.5||470.25|484.29|467.61|460.64|460|462.85|454.25|454|457.72|462.5|465.5|468.98|466|464.77|||456.25|425|422|440.75|446.7|447.75|432.25|428.25|428.5|444|455|458.25|463.75|460.75|462.5|483.5|486.25|480|474.75|468|452|458.25|450.72|459.75|464.75|457|466.75|489.25|491|505|523|520|519.78|515.05|522|538|543.63|546|549.5|547.5|520|507.5|508.5|515|527|501.87|499.75|490.75|495.75|485|501.12|494.5|483.75|474.83|482.15|495.5|492.75|490.5|478.75|469.54|466.37|480.14|475|478.75|480.25|475.5|482.27|464.75|448|450||431.88|431.5|410.75|||418.5|420|429.5|429.25|422.75|453.25|453.25|459.5|453.25|465.93|468|464|474.25|437.75|470|463|459.75|478.74|468.25|477.75|487.25|491.25|475.61|484.93|479|506.5|500|508|529.5|478.25|498|516|520.5|511|558.5|584.5|570|580|543|555|520|487.25|476|499|533|530|566.5|555|512|530|548.5|535|520|487|537.5|541.5|541.5|550|563|582|591|576|605|607.5|600.5|594|601.19|604|570|618.5|603.5|628.5|628.5|652|634|650|640|641|630|646.5|656|669|658.5|651.5|646.5|643.5|636.5||627.5|634.5|632.5|614.5|618|627.5|622.5|623|624.5|598.45|595|562.5|574|563.5|548.97|541.5|549|552|549.5|558|566.89|575|583|567|573.5|550.34|555|531.5|532|540.5|546.5|549.06|540.5|530|526.5|521.63|515|543|550.5|556.5|545|560.5|575.5|584|570|591|586.02|581.5|579|573.5|569|569|579|581|572.5|578.5|587.5|563|550|542.77|551|546
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|719.36|687.04|721.31|717.89|720.33|738.94|710.05|717.89|733.56||722.1|713.97|696.34|712.5|725.23|719.02|706.84|696.34|692.42|695.02|680.67|656.19|653.38|664.51|||658.14|655.21|663.83|684.1|657.65|661.08|647.37|658.63|661.08|681.16|692.91|756.57|824.64|770.28|750.21|784.97|807.01|791.34|793.3|790.85|766.86|760.98|748.25|745.31|755.59|761.96|758.53|789.87|793.3|805.4|796.73|799.17|790.85|830.05|836.88|851.57|845.21|839.33|849.61|855|834.43|825.13|842.27|844.72|855|826.11|835.41|821.21|836.39|856.47|852.55|840.31|815.4|806.03|827.58|845.7|850.1|870.18|876.11|885.85|862.34|928.94|917.19|926.97|940.12|956.86|957.34|932.21|926.98|870.67||884.66|893.69|865.28|||866.75|860.39|871.16|858.92|867.16|866.26|848.14|899.07|832.96|866.75|872.14|844.72|867.24|822.19|843.74|828.56|783.99|814.84|772.73|810.93|821.21|833.94|772.24|750.7|702.71|763.92|747.93|769.11|791.83|736|792.81|792.81|812.4|782.53|806.03|865.77|817.29|793.79|756.65|747.76|751.67|714.95|687.53|693.89|711.52|773.22|766.86|712.5|740.9|733.07|836.39|851.08|774.2|708.58|766.86|834.92|866.75|899.07|940.21|965.18|991.13|979.92|979.38|1000.93|987.22|998.19|1023.45|1062.63|982.32|989.17|991.13|1016.6|1048.92|1046.96|1003.87|1042.0601|1068.5|1058.71|1033.25|1079.28|1105.72|1128.25|1110.62|1112.58|1071.4399|1068.5|1072.42||1084.17|1045|1046.96|1071.4399|1080.26|1079.28|1075.36|1070.46|1094.95|1065.5699|1032.27|1029.33|1031.29|1012.68|1001.91|1025.41|1012.68|1015.05|998.97|1030.3101|1006.8|1046.96|1082.22|1028.35|1034.23|1016.6|1008.76|951.96|963.71|982.32|1009.74|1015.62|1050.88|1029.33|1011.7|1033.25|1025.41|1036.1899|1058.71|1044.02|1030.3101|1053.8101|1056.75|1049.9|1029.33|1040.1|1029.33|1054.79|1038.14|1028.35|1011.7|1017.58|1020.52|1008.76|997.99|1022.47|1028.35|991.13|975.95|981.34|972.04|954.9
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|552.5|547|564.5|553|570|560|577.5|602|606||600|565|555|548.62|545|535|545.11|519.61|496|510|497.09|461.1|474|455|||436.5|436|469|497|480|436|396.5|382.23|395|403|408|398|400|414.5|424|422.25|427.5|421|415|409|415.25|410|379.5|393|411.75|399.25|409.25|418.25|420.5|438|444.5|442.5|475|515|533|525|513|552|546|535|532|532|566|532.5|506|492|480.5|470.01|474|495|500.5|500|496.5|507|525|520|506|526|531|485|488|525|553|555.5|561.5|555|550|580|562|542||539.5|528|514.5|||530|513|500|521|545|550|539|512.5|472|440|404|405.75|404.75|400.5|396|420|439.25|422.75|422|430.75|427.75|428.5|403.25|406.5|398.5|428.5|435|433.25|457|438.25|474.75|497|486|502|499.5|501|500.11|499.5|514.5|529.5|494|455|435|479|495|500.5|490|460.25|482.25|525|580|577|563.5|565|579.5|567|626|632|666.5|648.5|664.5|638|679|687|674.5|681.5|697.5|725|712|709|742|731|733|765|771|777|783.5|795|783.5|833.5|820|836.5|818.5|829|814|797.5|800||796|799.5|790|781.5|788.5|787.5|776.5|763|763|737|718|729|731.5|710|719.5|715|735|729|714.5|739|742.5|759|740|721|704.5|692|692.5|672.5|690|687|681.12|680|678|662|644.5|630.5|629.5|672|707|702|693|712|707.5|719.5|719|735|739.5|757.5|758|773|770|765|781|770|778.5|800|797|779.5|766|778|777|778
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|847.59|825.52|837.86|824.52|847.59|878.18|879.68|888.21|874.67||871.66|863.13|861.63|879.68|880.69|882.69|873.16|861.48|871.66|903.76|850.27|836.65|847.59|852.1|||838.06|834.55|843.57|863.64|872.66|858.73|848.59|822.51|867.65|863.64|820.5|817.49|822.51|812.48|810.47|797.43|798.44|797.43|787.4|784.39|759.32|767.34|763.83|774.36|787.4|799.33|799.44|793.42|783.89|781.38|817.49|822.51|818.5|831.54|833.54|841.57|829.03|893.73|855.61|855.61|879.68|872.16|877.68|859.62|867.65|852.6|840.56|831.54|842.57|866.64|877.68|864.14|833.54|868.23|864.64|869.65|859.62|878.18|874.67|865.64|872.66|881.69|902.75|932.85|915.79|943.38|929.34|941.87|938.36|908.77||930.84|930.84|937.36|||920.81|896.74|917.8|910.78|949.9|944.38|917.8|920.81|932.85|934.01|962.94|878.18|863.13|857.12|844.08|878.68|900.75|912.79|872.66|873.16|865.14|843.57|809.47|807.46|794.93|809.97|824.52|821.01|856.61|795.43|841.07|862.13|838.06|820.5|849.09|813.52|793.42|807.97|799.44|777.87|770.35|764.33|776.37|812.98|833.54|833.04|871.16|824.01|864.64|843.57|947.89|911.78|906.51|875.67|949.4|901.25|945.89|914.79|923.82|888.21|907.77|860.63|949.4|971.97|1022.12|1008.08|983|1019.11|1028.14|980.49|982.5|988.01|996.04|1046.1899|1040.17|1082.3|1123.4301|1158.54|1155.53|1163.55|1167.5601|1153.52|1113.4|1094.34|1073.27|1083.3101|1082.3||1074.28|1070.27|1063.24|1068.26|1068.26|1065.25|1053.21|1043.1801|1047.2|1026.13|1013.09|991.02|1025.13|998.05|1006.07|1022.12|1047.2|1053.21|1013.09|1036.84|1027.13|1041.1801|1063.24|1045.1899|1046.1899|1012.09|1019.11|989.02|1003.06|1021.12|1013.09|1024.12|1016.1|1021.12|1023.12|1030.14|1027.13|1058.23|1065.25|1068.26|1068.26|1086.3101|1093.34|1096.34|1085.3101|1107.0601|1111.39|1149.51|1161.54|1176.59|1153.52|1153.52|1163.55|1156.53|1149.51|1198.66|1189.63|1182.61|1154.52|1152.52|1147.5|1147.5
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|70|69.75|66.5|65.25|67.5|70|64|59.114|58.5||55.75|56.5|52.5|53.75|54|54.25|53.5|49.5|50|53.5|53.5|53|54.5|55|||49.5|49.75|49.25|51|50|54|50|47.25|48|50|48.25|48|47.5|46|46|49|50|48.75|49.25|47.25|41|43|41.75|43|43|44|44|42|44|45.5|46.5|42.5|38.5|37|38.25|37.5|38|37.5|39.75|42|40.25|40.75|41.5|38|38|39.25|37.25|37.75|39|38|38.25|35.75|34.5|34|35|37|36|33.25|36|36.5|36.25|36|37.5|37|38.25|42.25|42.75|41.5|40.25|36.25||38|38.75|39.5|||39.75|38|39.25|39|40.75|41.5|40.75|42|41|45|44.5|40.75|44.75|45.75|46|45.5|46|50|46.75|49|48.5|45.75|47|47|47.25|50.25|50|50|52.5|49.75|49|53.5|49.75|50|50|53|53|53.5|53|52|45.5|44.263|44.25|44.25|46.75|44.75|46.25|46.25|43|47|56.5|60.5|61|55.75|57|61.25|67|69.75|70|69|68|64.75|68.25|66.75|66.5|70.75|73|73|70|68.25|74.75|73|73.75|76.75|76.5|77.5|77|75.5|75|75.5|77.25|82.5|80|79.25|78.5|79.25|77||78|78|76.25|78|76.25|78.25|80.5|79.75|76|75.5|70|70|65|62.25|62.5|61.25|63.75|62.5|61.5|63|63|62.5|62|61|59.25|60|60|58.25|59.25|58|59.5|59.75|60|60.25|58|58|59.25|62|65.75|66.25|66|66.75|66.25|67.5|66|66|66|67.5|69|69.25|68.5|68.75|67|66|66|69.75|67.25|67|66.75|67.25|68|68.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1115.92|1116.26|1130.63|1096.3101|1073.75|1064.9301|1054.14|1059.04|1061.99||1092.61|1072.45|1068.85|1063.95|1042.37|1051.2|1062.97|1064.9301|1058.0601|1063.3101|1052.1801|1033.55|1021.59|1027.67|||1050.22|1055.12|1077.04|1078.75|1073.75|1094.35|1073.98|1056.1|1059.04|1099.8|1137.49|1120.8199|1144.36|1146.3199|1054.14|1093.88|1094.4|1068.85|1051.2|1057.08|1034.53|1046.3|1046.01|1072.77|1054.14|1012.96|1021.78|1075.71|1109.0601|1120.02|1090.42|1114.9399|1102.1899|1137.3101|1154.16|1162.99|1175.74|1174.76|1171.8101|1195.35|1198.29|1203.1899|1205.15|1188.48|1182.6|1167.91|1175.74|1148.28|1159.0699|1166.3|1180.61|1174.77|1181.62|1161.03|1136.73|1160.05|1152.2|1168.87|1176.72|1173.77|1167.89|1182.61|1168.87|1161.03|1171.8101|1132.59|1151.22|1233.59|1194.37|1187.5||1175.74|1157.1|1146.3199|||1160.05|1111.02|1119.84|1133.5699|1106|1100.23|1092.39|1080.7|1080.62|1076.88|1078.66|1059.04|1120.8199|1039.4301|1071.79|1038.45|1023.74|1076.27|1083.48|1080.1899|1083.5601|1107.09|1060.38|1099.25|1127.6899|1210.0601|1190.4399|1197.3101|1227.71|1157.1|1137.49|1136.51|1155.14|1191.4301|1239.47|1234.5699|1226.73|1214.96|1121.8|1111.02|1093.37|1057.08|1063.95|1095.33|1081.6|1131.61|1185.35|1165.9301|1138.47|1093.37|1181.62|1212.02|1083.5601|1061.01|1279.6801|1318.9|1353.5|1391.47|1404.21|1423.83|1399.3101|1381.5601|1383.62|1402.14|1392.62|1361.0699|1339.74|1348.3199|1339.13|1334.59|1344.4|1358.13|1358.13|1337.48|1323.8101|1346.36|1368.91|1380.6801|1352.0699|1373.8199|1405.2|1414.02|1413.04|1434.42|1436.5699|1419.9|1404.21||1384.6|1379.7|1392.45|1398.33|1390.49|1394.41|1401.27|1387.22|1387.87|1389.51|1362.05|1372.84|1338.63|1353.22|1333.61|1353.22|1373.8199|1365.97|1366.95|1362.05|1347.34|1391.47|1402.25|1408.14|1354.2|1363.74|1378.54|1376.26|1366.95|1371.98|1404.76|1399.3101|1429.71|1377.74|1386.5601|1361.99|1343.42|1347.34|1370.87|1365.97|1389.51|1399.3101|1402.25|1428.73|1403.23|1413.04|1397.35|1415.98|1406.1801|1430.6899|1423.83|1471.88|1510.12|1481.6801|1472.86|1461.09|1445.4|1451.28|1424.8101|1437.5601|1444.42|1422.85
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|163.5|156.07|159.25|160.75|167|170|174.75|170.25|179.75||170|169.5|159.75|160|166.25|163|162.5|161|164.75|172.04|177.25|167.5|180.25|172.5|||172.25|169.75|168.04|159.5|169.25|174.5|166.5|163.5|173.5|166.25|168|171.75|170.5|170|172.25|179.75|175|175.5|186.75|190|190|184|168|167.78|175|176.25|180|180|188|189.75|188.25|181.75|183.75|181|177.25|193|208|203|200.25|190|188.75|195.75|196.75|201.5|182|181|190|188.25|195|185|191.75|172|170|180.75|172|180|178|191|192.75|192|198|192|188|194.75|185|181.5|198|184|195|190.25||190|185|187|||191.48|195|194.75|185.5|199.75|195|195|195|185.5|195|195|195|196.5|195|190|190|188|186.5|183.5|192|180.75|186.5|185|178.25|188|183.15|183.75|180.25|194.75|187.25|191.5|195.5|205|205|203.25|190|179|185|172|157.5|154.25|148|152|160.25|180.75|170|180|170|190|185.25|208.5|194.5|204|225|210|210.75|209.75|218|226|213|215|210|225|236.25|259.25|260|260|246|265.5|234|230|212.25|222|234|233.5|233.75|232|224.25|224.25|232.75|237.25|227.5|222.5|221.75|216|220|216||211.25|213|212|220.75|224|225.75|222.25|231.25|236|234|224.5|228.75|222|211|205|208.13|210|210.5|206.75|228|227.5|247.25|238|245.25|235.25|228.5|226|210|207.75|212|217.06|217|215.5|209.5|209.05|217.5|216.75|218|217.5|218.25|221.25|230|225.75|222|228|233|235|240|235.75|233.5|232.5|227.25|240|248.25|245.75|262.75|258|256.75|259.75|259.5|258.01|257
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|158.75|172.78|172.19|168.44|175|175.94|183.12|171.25|165.31||164.64|165|161.56|159.38|165|164.38|164.69|165.94|165.99|173.75|170.94|168.44|168.44|166.25|||163.12|158.12|174.38|178.44|173.12|169.38|150.31|152.5|147.19|151.56|150.31|148.44|158.44|149.06|143.44|144.06|141.88|147.19|141.25|140.31|138.44|135|129.06|133.44|140|147.5|139.06|141.88|142.5|148.44|150.31|147.5|147.81|152.81|152.5|165.62|162.19|163.44|164.06|166.22|168.44|161.25|175.94|160|160.53|158.75|150.62|146.88|148.75|157.5|158.75|159.38|145.59|145.62|145.31|150.31|146.88|157.5|161.56|161.56|165.62|180.31|179.06|181.88|180.94|179.06|188.12|176.25|175.62|173.12||169.38|169.69|166.88|||173.75|160.07|169.69|167|160|162.62|160|168.62|168.75|169.5|159|143.75|155|161.5|179.62|208.38|194.88|217.5|211.88|199.38|197.88|204.25|203.75|205.65|204.62|220.88|222|227.24|239.88|231.76|232.5|236|245.88|242.5|238|231.38|241.29|238|221.25|246.75|265|250.94|234.25|244.38|265.71|269.69|271.82|273.12|271.19|272.19|305.94|303.47|298.44|295|308.12|286.25|303.44|297.81|313.75|315.62|315.94|312.19|341.31|352.5|356.31|354.38|361.25|390|381.56|371.88|390.94|385.62|378.44|390.94|393.44|389.06|398.76|403.75|385.94|403.12|402.19|407.81|396.86|380.94|375.77|368.4|360||352.19|347.5|353.44|357.5|362.5|354.38|357.19|362.81|370.31|366.88|364.86|374.69|374.69|355.44|365.13|356.25|349.69|344.69|339.69|339.06|332.81|363.57|360.62|353.12|362.19|354.29|351.49|353.75|348.75|356.88|353.04|361.74|370.94|360.94|345|349.97|353.34|340.11|350|345.31|335.91|325.31|340.31|332.5|327.87|319.69|296.56|304.69|298.44|299.38|292.19|295.94|301.56|296.56|301.56|312.81|310|298.75|294.06|291.14|293.02|285
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.75|275.5|287.75|280.5|286|285.75|290.5|288|285||284.75|272.75|262|263|267.19|266|266.25|270|274.25|277|287|274.75|268|281|||279.5|277.5|282.25|287.5|277.25|258|256.02|256.25|255.75|246.25|249.27|245.25|252.5|255|240.76|247|245|242.5|243.25|234.25|240.75|240.5|234.75|237|241|251.5|257.5|261.25|263.75|268|275.25|283.25|280.3|282.14|284|301|306.25|322|319.25|339|329.25|318.5|329.75|337.5|338.25|327.5|336.25|321.25|326.5|334|338|345|354.6|345.62|350.75|348.1|340.5|363.5|359|377.25|371|384.25|384|381|390.5|398.75|411|385|422.75|399.75||400.32|405|400.25|||400.25|402|411.75|396.25|416|390.5|397.25|408|387.5|401.75|402|390|410|371|366.25|368.25|376.25|387.75|370.25|380|362.25|379.47|372.75|386.5|386|408|407.75|413.91|426.5|406.25|422|409.25|407.75|390|375|360.25|370.02|375.75|369.25|369.75|375|359.25|353.25|340.25|372|372|380.25|372|352.75|346|368.5|366|341.38|349.75|358.5|354|389|405|400.5|381.75|381.75|370|379.25|375|382.75|368|391.5|398|390|388|406.25|424|440.25|453.75|451.25|455.25|439|449.75|434.25|449.5|448|439.25|438.75|440|440.5|442|438.25||430.25|426|430.75|429.5|441.5|432.25|426.75|435.5|431.25|417.25|412.75|407.75|405|391.59|389.12|385|399|392|384.75|395.25|399.25|421|444|433.96|414|402.75|392|384.04|386|388.43|387.75|399.06|400|391.5|395.75|404.24|408.09|410.99|395.25|391.75|392.25|398.5|389|394|380|392.5|398.25|421.5|415.75|424|416.25|408|420.5|431|436|445.5|452|450.75|450|461.75|461|458.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|30.68|28.88|32.71|34.06|34.28|37.89|32.53|33.39|30.82||30.82|30.15|27.83|29.11|31.84|32.19|33.21|33.39|30.99|34.24|35.27|35.27|34.58|31.27|||29.79|27.27|24.83|19.86|19.18|16.61|14.21|13.7|14.04|13.7|13.38|14.21|14.38|13.35|13.01|12.5|13.01|12.67|12.16|12.33|12.84|12.33|11.81|11.81|11.64|12.5|12.84|12.16|12.5|12.5|11.64|11.47|11.13|11.3|11.3|10.96|11.3|12.16|12.6|11.98|12.05|12.5|13.35|12.67|11.81|10.61|10.44|10.44|10.79|10.27|10.79|10.61|9.59|9.76|10.96|10.1|11.28|11.13|14.04|11.64|10.61|13.01|15.92|16.44|11.64|10.96|10.79|10.88|10.27|9.42||9.07|9.25|10.1|||8.9|10.1|9.25|7.7|7.36|6.71|6.52|6.23|6.68|6.68|6.68|6.85|6.85|6.69|6.51|6.78|5.85|7.36|6.71|4.01|2.92|4.69|5.48|6.16|6.16|6.85|6.83|6.68|6.3|6.54|7.36|8.9|10.27|9.25|10.1|10.61|9.25|7.02|6.68|6.85|6.16|6.03|6.33|6.85|8.56|8.39|7.02|8.22|8.22|9.42|10.96|12.33|15.75|11.3|16.78|14.72|19.52|20.89|23.11|23.28|23.97|18.83|28.08|30.82|31.5|31.33|30.99|37.84|37.67|29.79|34.24|31.91|34.58|36.3|38.52|38.86|42.29|42.8|38.52|37.49|39.55|38.01|36.64|35.78|32.53|32.19|29.11||28.76|27.39|28.76|31.33|33.9|33.04|36.47|39.72|40.75|35.61|34.07|35.27|35.27|30.99|26.54|25.68|27.91|29.73|27.74|32.11|31.67|34.24|31.16|31.41|31.16|26.2|23.97|22.31|21.91|27.39|23.23|23.28|18.15|18.49|22.6|23.71|21.74|18.49|42.46|44.51|37.67|38.18|39.21|44|48.45|48.79|46.06|50.34|53.07|52.05|43.14|34.24|43.32|52.56|54.79|57.36|53.25|56.16|54.96|58.38|60.61|63.01
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|600.1|598.5|625|614|636|627|640|631|613.12||595|597|571|562|572|564.5|565|556|548.5|573|572.47|563.4|567|556|||553.92|522|529|550.6|536|510.2|500.5|494|498.5|505|507|502|513.5|505|497|513|526|514.5|528.5|530|505|517|497|512|515.5|534.5|517.5|519|527|546|560|560|543|561.49|553|568|560.75|577|582|593|580.5|580.5|583|576|557|555|577.9|570|596.9|597|595.5|582|580|554|552|559|545|544|554|548.99|553.5|576|579|578|569|570|595|600.5|608|603.5||596.01|598|589|||599.9|590.5|591|567.5|570|570|545|545.5|540|558|555|535|517|509.5|518|514.99|504|522|522|525|520|527.5|515.5|524|525|546|545.5|553|562|552|573|585|590|577|586|597|560|571.9|554.5|540|530|490|484.5|510|516|537|550|531|530|514.5|565|579|550.5|545|580.5|565|584.5|599|593.5|601.5|600.5|575|604|610|605|606.5|640|641|590|577|621|607|625.5|635.51|631|635|650|645|630|650|650.02|640|640.5|631.5|627.5|625.5|616||616.5|611.5|615|621|626.5|630.75|636|631|626.5|621|616|607|612|593|612|608|612.5|600|588|604|590.62|611|590|575|573|549.5|537.6|539|551|563.38|562|567.38|565|568|574.37|570.5|567.5|581|592|598.5|594.75|598.84|596|602.5|611.39|630.8|624.02|638|631|630.5|618.62|626.38|644|634|654.38|679.7|662|658|669.5|681.5|686.72|685.5
04146|6817|/equities/templeton-emerging|FTSE350|69.02|70.69|72.71|72.27|73.85|73.16|71.58|69.66|67.83||67.14|66.65|63.3|62.12|63.1|63.69|63.45|62.71|63.1|64.38|65.07|63.1|64.58|62.02|||60.14|58.37|58.12|58.61|58.76|59.06|57.73|56.99|58.66|57.48|58.57|57.19|57.19|53.59|54.03|54.03|53.14|53.83|53.62|52.06|52.85|51.66|48.36|47.13|47.62|48.72|47.62|47.03|48.11|49.59|49.69|50.23|48.61|50.48|51.12|51.86|52.45|54.38|54.62|55.56|55.8|56|56.2|55.71|52.85|52.4|51.37|51.39|52.97|52.97|53.49|53.49|53.49|51.02|52.65|52.55|51.47|51.12|51.71|51.47|52.37|53.24|54.42|54.87|56.3|58.86|60.34|58.07|57.13|53.83||53.83|52.4|53.24|||52.65|53.59|52.45|53.83|53.54|51.66|50.83|52.75|52.26|52.4|50.68|48.31|46.34|45.8|45.55|45.65|44.32|46.93|45.35|44.37|46.73|44.81|42.64|43.56|44.63|46.09|48.49|49.49|50.28|48.61|51.27|52.65|52.65|51.86|54.57|55.82|51.66|49.69|47.33|46.73|42.4|41.76|41.41|43.97|47.72|47.97|51.86|49.35|49.1|48.26|56.89|53.93|49.69|51.27|54.47|53.24|56.25|60.44|64.09|65.07|62.76|60.14|65.19|66.6|66.45|65.86|68.03|66.95|60.73|60.44|65.91|64.88|68.87|69.71|71.38|72.86|75.03|74.14|74.74|77.99|78.14|78.53|78.04|76.9|76.51|76.69|76.86||75.92|74.19|74.93|75.43|76.51|76.31|76.12|75.43|75.57|76.31|76.12|77.2|77.69|75.92|75.92|75.72|77.89|76.51|75.33|74.74|76.16|79.47|77.89|75.92|76.71|74.74|75.13|73.75|75.72|75.67|74.93|76.86|76.9|76.31|75.87|77.84|78.48|78.83|78.97|79.71|79.47|81.14|81.24|81.44|82.43|82.97|85.06|84.64|84.57|83.46|80.9|81.74|82.62|83.76|84.79|87.5|88.19|88.19|89.72|88.44|88.64|87.95
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|276.25|302.25|316|315|320.75|310.25|292.5|287.5|279||269.31|271.31|258|260|260.75|260|256.25|258.75|264.03|274.25|275.77|268|271|264|||243.5|231.55|221.5|233.25|233|230|211.5|196.25|205|215|214|219.25|240|220.5|210|202.25|205.5|189.25|188.75|182.75|176.5|176.25|142.5|135.25|126.5|128.77|124.25|122.25|125.26|130.25|127.75|121|120|127.5|128.25|139.25|139.5|144.5|151.5|153.75|148.75|154|162.25|166.5|154.75|150.25|151.5|147.5|147.5|150.75|158|155.75|148.75|139|130|132.25|116.5|120.25|132.25|130|135.5|155|160|164|163.5|162.25|158.25|137.75|141.5|137.25||141.5|137|141.75|||126.75|130.75|133|137.75|134|131.75|133.5|147.25|158.75|158.25|157.75|145.75|150|157.75|166.25|166|158|173|170.75|166|164.25|154|144.75|145.75|139.5|152|147|142.25|180|155|175|192|184.25|192|215.5|235.75|232.84|239|235|236.25|236|244.75|254.5|246|272.75|254|274|254|246.25|234|269.5|234|220|220|249|269.25|254|282|276.75|267.5|275.75|276|279|303.25|304|288.5|300|345|320|313.75|327|332.5|378|379.25|387|394|402.25|401.5|413.75|430|440.25|433.5|435|433.15|428.5|416.62|425||423.5|419.75|423.25|440|447.5|450.5|447.75|470|468|472.25|453|455.5|450|436|464|466|445.25|440.75|425|430.13|427|441|418|418.75|411.25|413|386.5|355|374|379|388.25|390|388.25|375|390|397.44|399|410|425.5|426.5|427|440|441.5|441|440|457.5|460.75|455.5|446.5|446.25|444|431|427.5|435|437.75|460.89|460|461.25|462.75|463.25|456|427
04150|6766|/equities/tr-property-investment-tst|FTSE350|119.5|119|124.25|124.75|127.67|127.75|120.75|119.5|120.66||118.5|119.15|118|117|118|119.25|118|114|116.75|119|118.5|119|118|119.31|||114|111.5|112.5|110.5|112|107.75|103.75|103.5|104.5|104.5|104.25|105.75|108|105.75|102.5|104.75|103.25|102.5|102.9|99.75|96.25|96|92.25|100.75|101.75|103|98.5|98|101.6|103|98|99|98|98|102|104.75|105.4|107.5|108|110|109|109|109.5|105.5|104|104|100.5|101|104.25|105.34|107.75|107.25|108.25|103.5|104.5|108.25|104|112.4|113.25|110|114.25|121|124.5|121.9|122|122.11|122.25|121.25|118|117||116.25|117|116.25|||115.97|114|116|113.5|109.5|105.5|106.25|105.04|107|104.25|105.3|103.5|102.75|103.25|103|102|99.45|104.5|102.5|101|105|104|100.5|101|100|109|111.25|110.44|114|114|117|124.5|127.25|127.5|127.25|124|121.5|117.25|114|113|105.5|104|105|111|116|120.5|123|118.75|125.75|115.5|125.5|124.25|127.5|115.75|134|127.97|133.5|139|140|140|146.25|133.5|146|149|150.75|153.5|153|158|150|141.5|147|144|150|155.75|158.15|155|157.5|155|150|154|153|155.25|157|157|148.5|152.9|153.25||153|148.25|147.75|152|153|152.26|155|155.25|156|156|154|155.5|162|153.75|146.75|146.75|151|145.5|144|146|146.5|150.5|145.75|145.25|141|136|138.75|137.5|140|143|146.5|144.5|147|149|146|144.75|142|147.25|152.5|149.75|150.7|154|152|157|153.75|158|157.75|163.75|162.5|163|159.75|156.75|159|157|156.25|164.5|164|163.5|165.25|170.57|170.28|171.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|559.64|567.52|581.71|592.75|602.99|623.88|649.89|610.09|557.28||551.76|541.12|529.69|541.71|540.33|536.1|528.62|503.78|528.22|494.82|476.88|457.57|454.02|445.35|||409.88|417.76|454.41|450.08|408.3|368.5|344.06|331.91|331.32|328.49|347.61|354.9|368.1|344.46|322.19|311.15|311.55|305.83|313.71|291.64|278.24|278.84|268.59|282.97|280.81|279.82|261.49|254.2|257.69|264.06|254.2|245.73|229.37|229.77|243.56|243.96|265.24|283.76|299.92|299.53|286.13|286.13|297.95|295.98|267.21|261.69|249.87|242.58|252.23|251.25|265.89|248.69|232.53|238.24|266.22|268|275.88|294.8|313.71|304.85|311.74|335|323.17|298.74|299.53|296.96|307.21|294.1|280.81|270.36||263.27|260.31|259.92|||257.36|235.67|236.47|242.77|241|233.32|232.72|240.21|215.58|216.37|212.82|191.34|179.72|187.4|196.27|203.17|195.28|206.73|216.37|209.27|204.65|204.35|189.77|188.19|181.49|202.38|185.82|211.05|231.74|232.53|253.1|272.14|261.39|265.83|279.01|290.07|260.51|236.67|227.8|203.95|194.89|180.31|173.41|200.6|206.52|224.05|213.41|230.16|256.96|316.08|428.8|429.58|405.94|386.23|448.5|382.68|403.62|415.4|427.22|415.79|416.58|385.44|429.58|463.48|489.09|475.3|521.41|524.57|542.3|499.34|518.26|510.77|528.51|548.21|573.04|598.26|591.17|575.41|549|571.46|569.49|537.18|533.87|520.76|502.89|509.59|499.34||480.82|461.11|481.21|511.17|523.38|523.62|538.75|597.08|587.27|563.19|541.51|545.06|556.49|477.27|463.08|450.82|455.99|460.72|437.86|466.63|483.58|491.07|461.9|468.21|453.62|404.98|370.86|361.99|371.65|390.96|384.77|371.85|364.55|354.9|370.66|372.19|356.28|393.33|419.34|431.16|424.46|441.41|433.92|457.57|450.87|469.39|475.3|528.11|543.88|536.78|517.08|502.89|532.84|575.41|602.99|608|604.57|620.73|632.55|653.83|658.56|673.15
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|915|894.5|911|882|930|883.5|904|857.5|862||816|809|772.5|771|801.25|800.87|768|760.5|754|786.5|769.5|722|759.5|786|||753.5|754|782|795|805|798.93|798|776|805|820|813|817.78|845|831.21|792|778|790|771.5|756.5|757|758.5|800|787.75|799.5|712.5|707.5|678|706|721|701|720|716|686.13|692.95|702.5|693|700.5|712|729.59|700.5|683.73|679|706|712.5|709|684.63|669.5|670|690.5|684.63|698.88|705|699.5|643.5|642|635.5|570.5|630|684|668|661.5|709.5|725|739|754.5|715|744|711.5|697|659||676.5|651.5|623|||619.5|619.5|618.17|619|624.73|633.5|596.5|588|574|514|504|489.5|480|485.25|490|486.25|463.75|521|515.5|479.75|489|467.75|431.5|427.25|430.25|463.25|459.5|469.08|476.5|466.25|508.5|541|576|550.5|543|556|561.5|540|470.75|460|447|448.25|434.75|469.25|488|491.75|525.5|495|477.5|460|550|529.5|506.5|433.75|496|507.5|558|584|635.5|719|716.5|682|741.7|759|738.5|771|814|778|711|724|704|696|766|765|734.5|729|768.5|768.5|754.5|750|743|789|809.58|807.04|819|793.14|795.21||807|739.5|716|680|680.5|709|716|675|700|707|737|726.46|710|769|778|787|760|753.5|745|717|726|774|807|767.5|785|793|802.5|823.5|841|886|852.5|863|888|900|901.5|908|913.5|909.5|945.5|978|950|946.5|959|986.5|943|907|889|909|899.5|888|912|930|943|933|896.5|900|898.5|905|913|892.17|904|905
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|175.25|175.25|178|184.25|187.5|188|188.25|186.25|190||192|179|175|174|178.5|180|176|174|173.25|178.96|178.25|158.5|160|152|||143.75|140.25|145.25|148.5|147.5|139.25|134|136|140|133|120.25|128|124.75|126.4|125|124.5|122.25|127.5|132.75|150|150|140.5|141.5|139|137.25|142|148|144|142|142.25|150.75|149|154|158.75|155|157.5|171.25|205.5|228|228|220.5|219.5|219|212.75|218.75|210.25|214|214.75|212|215|215.25|217|208|213|215|229.25|223.25|238.75|230.5|229.25|225|226.5|220|222|216.75|213.75|213|218.25|216.75|216||216.75|204.25|201.75|||193.75|199|195.25|198|204|199.5|199.75|201.5|193.5|190|209|210.75|202|209.75|206.5|205.75|207.5|206|209.5|202|210.96|207|207|220.75|223.75|228|231.5|252.5|243.25|251.5|241.25|240.25|237.18|231.98|240.5|236|238.5|243.5|239.84|239.22|250|246.5|242.75|251.75|244|232|233|226.28|232.25|237|246|246.75|237|245.5|266|275.75|291.5|291.5|298|288|298|296.75|296|305|300|300|305.79|307.11|301.25|309.75|310.75|309|307.75|298.75|305.25|306.25|309.44|310.5|310|310.75|311.25|308.5|309.75|310.5|313|304.75|310.25||305|300.75|303.75|298.25|303.5|300.5|297.5|288|286.75|288|293|288.75|285.5|293|287.6|288.13|285|292|287.25|291|284.75|280.75|271.5|274.55|272.25|274.22|275|280|281.5|280|279|263.6|255.5|260.99|269.75|269.75|274.5|282|276.75|285.5|288.5|290|292|295.57|303|295.46|300|303|307.25|302.75|302.75|303|305.31|309.5|309.5|304.7|312|307|309.25|311.25|309|310
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|59.5|60|61|61.25|63.9|63.5|64.75|63.25|63.5||60|61.25|58.5|59.25|60.87|60.5|60|59.5|58|63.15|63.5|63.4|63|62|||59.75|59.38|60.25|60.38|60.75|59.083|58.65|58.5|55.75|56.25|57|57.25|56.85|55.25|55.25|53.6|56|58.25|58.5|56.5|55.75|56.25|55|56|57.35|57|57.25|55.75|57.5|62.05|62|61|57.45|57.5|57|57.75|55.75|55|56.4|57.25|57.75|57.5|58.25|56.75|56|55.5|53.5|51.25|54|56.15|56.5|52.75|55.5|52.75|52.25|53|53|54|57.5|54.9|53.25|54|54.75|53|53|55.01|55.75|56.39|54.5|53||55|54.5|58.25|||57.5|55.375|55.5|56.5|57.75|58.75|58.5|57.75|57.5|56|56.5|53.5|53|51.06|52.9|50|52.5|56|58.75|59.25|59.25|58.75|56.5|54.25|56.25|60.5|60|58.5|61|58.75|59.75|62.75|61|63.75|64|64.98|61.75|59|58.25|53|52.5|53.5|54.5|55.5|59.5|59.5|62.25|62|61.25|62.5|66.5|69.5|70|69.25|69.75|68.5|69.75|69.75|71.25|72.25|73|70.75|71.5|69.25|71.25|70.25|74.5|75.25|76.25|71.5|71.5|71.25|73|74.75|73.25|73.5|73|74.25|72|73|72.5|73|74.5|73.25|71.75|73|73||71.25|70.25|72|72.5|72|72.5|73|73.25|74|73.25|72.5|72.5|71|71|69.25|69|71.5|70.75|68.25|70.5|69.25|73.5|74|72|70|65.25|65|64.5|63.5|64|65.7|66|63.75|62|63.5|64.5|64|63.5|65|61.5|65.5|70|68|71|70.5|69.5|71|73.5|77.75|77.75|74.25|69.75|73|69.75|69.25|70|68.25|68|69.25|70.47|71.25|71.25
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1142|1123|1115.62|1090|1102|1109|1100|1159|1228||1212|1180|1200|1180|1190|1163|1160|1185|1164.9399|1197|1172|1189|1159|1147|||1133|1130|1107|1135|1112|1120|1061|1074|1087|1096|1136|1145|1140|1167|1131|1220|1214|1217|1239|1206|1171|1181|1170|1185|1190|1184.51|1173|1157|1103.72|1100|1085|1088|1054|1094|1104|1124|1117|1121|1130|1132|1160|1130|1163|1170|1150|1100|1118|1130.71|1143|1118|1162|1127|1110|1088|1095|1103|1056|1054|1090|1063|1071|1130|1098|1114|1143|1136|1160|1173|1190|1164||1164|1164|1164|||1163|1145|1144|1141|1181|1205|1220|1206|1184|1226|1237|1202|1170|1145|1073|1094|1094|1133|1115|1098|1066|1058|1013|1022|1032|1122|1120|1105|1128|1083.25|1088|1085|1122|1080|1085|1098|1095.21|1110|1100|1090|1098|1135|1054|1088|1070|1051|1055|1023|1090|1089|1140|1173|1192|1245|1227|1229|1287.67|1270|1313|1246|1260|1200|1261|1274|1295|1245|1275|1330|1326|1288|1288|1250|1251|1303|1278|1296.53|1322|1337|1300|1351|1325|1386|1375|1356|1327|1315|1300||1317|1304|1293|1309|1328|1332|1350|1331|1378|1361.2|1315|1328|1388|1310|1301|1307|1332|1280|1259|1280|1276.5|1320|1288|1249|1249|1224.7|1250|1238|1211|1208|1222|1222|1196|1190|1173|1180|1175|1192|1201|1179|1192.25|1177|1181|1183|1194.5|1223.86|1213|1234|1249|1221|1235|1230|1235|1240|1241|1258|1235|1238|1210|1250.9|1238|1228
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1520|1510|1489.7|1470|1444|1461|1375|1329.2|1358||1332|1319.1|1321|1278|1263|1270.3|1270|1287|1302|1283|1306|1291.9|1277|1299|||1330|1322|1298|1340|1338|1328|1308|1274|1292|1320|1327|1272|1245|1239|1252|1308|1313|1323|1319|1311|1292|1294|1246|1278|1282|1304|1282|1331|1330|1347|1382|1350.9|1353|1372.3|1381|1370|1379|1403|1415|1428|1443|1418.8|1400.3|1398|1405|1392|1531.9|1507|1528|1580|1610|1594.8|1609.4|1599|1623|1675|1651|1637|1610|1585|1552.8|1615|1545|1562|1571|1561|1596|1598|1638|1580||1581|1578|1566|||1530|1557|1560|1548|1500|1481|1446.6|1444.7|1400|1484|1539|1525|1530|1499|1473|1461|1412|1468.9|1446|1433|1460|1479|1418|1442.9|1444|1486|1434|1491.2|1511|1435|1462|1486|1485|1452|1454|1515|1480|1389|1338|1361.7|1378|1372|1307|1374|1387|1418|1500|1400|1344|1302|1408|1418|1337|1314|1489|1528|1563|1557|1533|1551|1522|1491.4|1526.6|1543.5|1489|1484.2|1455|1493|1524|1550|1606|1580|1596.7|1599.4|1594|1614.4|1578|1588.3|1577.3|1560|1510|1496|1472.8|1484|1449.5|1464.6|1464||1451|1451|1465|1484|1485|1478.4|1496|1479|1461|1457|1427.4|1449|1428|1386|1369|1385|1441|1503|1465|1475|1448|1466|1470|1435|1434.4|1445|1420|1376.3|1378|1397|1415|1463|1464|1407|1424|1418.2|1394|1418|1420|1398|1432|1458|1449|1467|1471.4|1514|1526|1522|1533|1548|1584|1560|1594|1597|1634|1684.5|1671|1677|1669|1667|1666|1667
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.92|106.15|113.94|111.75|116.87|107.13|102.26|97.39|96.9||92.52|94.95|87.65|94.47|97.39|96.41|96.9|99.58|97.39|107.13|101.28|111.02|107.37|99.09|||92.52|89.84|94.47|85.7|77.91|74.02|63.3|65.49|70.12|74.5|72.8|74.99|76.38|75.23|72.31|68.42|69.88|69.15|68.17|69.15|59.89|46.99|44.31|38.71|38.96|37.74|39.2|38.71|37.98|39.93|42.61|44.31|44.8|48.21|52.59|54.54|61.11|71.09|71.09|71.09|71.09|68.17|68.9|65.49|67.2|71.09|66.22|59.89|59.16|66.22|75.96|74.02|74.02|77.18|72.07|77.18|80.83|93.74|107.13|99.34|116.87|134.15|135.86|136.34|148.03|148.76|152.9|144.14|142.92|139.27||140.24|139.75|139.27|||139.51|140.48|128.8|138.29|140.73|143.16|147.06|139.51|134.88|139.27|127.82|124.66|129.53|134.4|124.66|113.94|103.23|105.18|79.86|71.34|73.04|70.85|64.52|70.12|71.34|81.56|90.57|98.36|117.11|126.61|140.97|154.6|151.93|166.36|162.15|158.26|152.9|141.7|129.53|126.36|135.37|134.4|136.34|165.56|167.51|160.69|165.32|166.29|175.06|165.56|180.17|165.56|180.66|163.61|184.8|194.53|202.57|209.39|222.05|217.42|227.89|218.88|233.73|232.27|236.65|237.14|253.21|256.13|261.49|246.39|254.92|247.37|248.34|262.22|259.78|243.47|225.94|228.38|222.05|228.86|224.97|220.34|222.53|229.84|224.97|223.99|219.12||204.52|208.41|208.41|214.26|215.72|211.33|217.18|205.25|203.3|202.57|194.78|196.74|204.27|196.97|200.13|194.64|190.4|190.88|186.99|196.97|205|217.18|204.52|213.52|199.65|199.9|199.16|204.52|217.18|223.99|222.53|222.69|218.64|211.33|214.26|209.39|204.52|220.1|227.4|221.07|229.84|238.12|228.38|238.6|247.85|250.29|260.76|262.95|261|256.86|258.08|261.49|264.9|270.74|265.87|275.61|265.63|266.85|267.82|269.04|274.64|284.62
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|550.5|540.73|543|537|536|523.5|515.5|510.5|506||511.34|508|501|502|488.5|493|486.25|493.25|488.25|497|503|496.5|483.75|482|||502.5|494|496.25|493.5|488.5|484.25|484.25|469.25|479|494.43|511|505.37|503.5|499|477.5|494.75|500|489.58|484|471.75|465|472.75|457.61|470|470.5|466|455|483.25|502.5|510.5|513|514.75|515.5|528.75|533|535.93|538.5|545.5|553.5|562|563.5|568.5|570|564|566|560.65|558.5|541.5|533|552.5|566.85|565.98|581|573|573.53|588.5|583.5|582.5|583|582|572|596.5|595|602.25|607.5|598.5|620.5|629|631|617||607|608|609.5|||585.5|593|590|598|580|601|601|600.5|581.5|584.62|588.8|587.78|593.5|578.5|594|577|558|600.5|603.07|620.03|649.98|633|606.4|632|650.5|681|684|693.17|707|678|712|707.5|735|699.5|709|718.5|689.94|704|675|674.5|665|638.5|601|631|638.5|675.5|723|668|634|610.5|656|611|553.5|537|626.5|654|641|676|685.5|690|695|681.2|678|679|681|686.94|691.3|705|690.8|680|686|683|668|679.5|669|675.5|665.25|677|675|696.5|710.5|707.5|706.5|713.53|712.5|724|725||724|709.5|710.5|706|712.5|719|722|710|718|695.5|685.5|689.5|693.37|698.5|685.95|691|693|705|689|705|702.89|710.29|709.52|689.27|689.77|677.92|681.37|667.05|673.47|674.95|694.7|690.75|696.68|671.99|675.94|677.64|664.59|664.59|665.08|664.59|668.54|676.44|686.8|724.33|725.32|730.25|721.37|719.89|726.3|735.69|724.33|740.62|745.07|737.66|729.76|745.56|759.88|760.87|748.03|740.57|740.62|725.81
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|110.64|104.19|118.91|125.62|122.79|122.79|136.3|122.49|119.07||97.98|85.58|85.58|86.82|90.56|89.32|90.56|90.54|95.5|97.98|95.5|98.01|98.01|99.22|||89.3|91.78|93.02|89.3|86.82|81.86|81.86|79.38|83.1|86.82|88.06|86.82|90.54|91.78|80.62|75.66|74.42|74.42|73.18|71.94|65.74|59.53|61.87|63.26|65.74|74.42|63.26|57.05|60.78|63.26|63.26|57.05|60.78|64.5|80.62|95.5|90.54|97.15|97.15|96.96|91.17|85.56|103.31|96.21|88.93|81.08|70.06|72.49|69.5|73.05|33.63|65.01|72.67|73.98|76.22|82.2|70.06|77.72|83.69|82.76|89.11|99.39|101.44|106.49|105.55|108.54|120.12|109.66|102|96.02||102.19|99.01|92.1|||95.65|95.09|95.28|100.13|89.67|85.94|77.9|86.12|94.53|83.13|74.73|68|64.83|72.67|71.92|77.34|73.05|82.57|78.28|62.58|61.09|61.09|55.86|60.72|62.4|68.94|73.05|78.84|77.9|82.01|97.15|104.62|127.78|131.33|148.52|175.42|151.51|149.64|145.53|138.99|141.23|144.78|149.45|162.16|171.51|175.61|153.94|148.71|165.15|179.35|232.21|231.65|240.81|245.11|269.87|270.89|292|314.41|327.31|342.44|348.23|322.26|352.53|345.43|361.68|368.78|387.09|386.71|373.64|353.83|374.01|391.23|394.19|390.08|401.66|409.13|437.15|440.89|439.02|465.2|474.89|486.85|479|479.58|473.4|479|468.54||467.79|462.48|456.96|457.33|462.93|467.42|467.79|474.52|496.94|492.08|496.19|460.69|464.43|463.31|460.26|464.8|453.59|445|428.64|433.42|442.38|476.76|477.88|468.54|466.67|442.01|430.43|413.99|416.98|426.32|428.19|436.69|436.78|435.66|409.5|417.52|435.66|452.85|464.06|467.04|465.55|490.96|483.86|508.14|513|523.49|533.55|556.72|542.89|536.54|536.17|527.57|539.53|548.12|552.98|555.97|550.74|532.8|524.58|545.51|557.09|550.74
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.46|526.12|539.78|512.45|526.12|531|551.01|556.38|534.41||524.17|527.09|522.21|521.24|514.4|515.87|499.76|509.52|503.67|524.17|526.12|512.45|500.25|503.18|||481.95|474.38|478.29|537.83|534.9|502.69|494.88|480.48|480|484.88|478.29|471.94|476.82|468.53|470.97|473.21|487.81|497.32|500.74|487.81|466.33|475.12|470.48|465.6|472.92|476.51|457.3|453.89|453.89|453.4|456.33|468.28|454.13|455.84|463.65|465.84|453.89|480.24|478.04|473.65|445.83|439.24|425.58|403.13|402.15|393.37|418.99|412.89|409.96|420.94|428.02|418.99|427.53|427.43|429.48|412.65|425.58|449.84|457.79|456.33|453.89|461.94|484.15|477.8|478.29|480.97|488.05|490|520.75|469.75||480.97|475.36|470.48|||458.77|470.72|453.64|436.32|418.75|429.73|421.43|413.87|405.08|408.01|404.84|380.68|382.39|369.21|377.02|386.54|357.01|378.73|497.81|497.81|487.32|477.07|449.74|395.32|399.71|449.49|513.43|537.34|559.3|553.94|574.92|595.42|617.87|610.06|609.57|614.94|581.76|563.7|570.04|528.56|499.27|510.5|499.76|546.62|556.38|566.14|574.92|572.97|585.66|592.49|627.63|629.1|628.12|627.63|643.74|649.11|688.15|688.15|683.27|687.91|697.91|694.98|721.34|769.65|756.48|757.45|780.88|790.64|761.36|710.11|749.16|754.52|756.48|765.73|761.36|764.29|776|789.66|761.36|780.88|791.62|782.83|782.83|782.83|766.24|766.24|766.24||767.21|757.94|751.11|738.91|741.84|745.74|739.39|740.37|742.81|747.2|748.67|753.55|768.19|750.62|764.29|793.08|809.19|808.21|766.24|763.31|751.6|771.12|756.48|766.24|750.62|726.71|730.12|729.15|727.19|725.24|749.64|745.25|722.31|717.43|721.83|700.84|724.75|748.67|725.24|720.36|742.81|753.55|757.45|760.38|760.38|758.18|761.36|788.2|784.3|784.78|774.05|752.57|772.09|778.93|791.13|796.01|785.27|790.64|768.19|773.61|774.05|775.02
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|90.972|92.708|95.139|90.278|91.667|87.5|87.5|85.938|81.597||79.688|79.34|77.778|78.125|78.125|77.083|77.083|78.125|77.778|81.25|84.375|82.292|78.819|78.819|||78.125|76.736|77.778|74.653|70.833|64.583|65.625|65.625|71.528|71.875|65.278|63.889|64.931|63.194|64.583|55.903|53.819|54.167|53.819|51.042|51.042|47.222|47.569|48.958|50.694|51.042|50|51.389|53.472|54.34|53.472|54.861|55.208|54.688|55.382|53.472|53.819|54.514|56.597|55.903|57.986|57.639|57.986|58.681|57.986|60.069|59.722|58.507|60.069|60.764|59.375|58.681|59.722|58.333|59.722|58.681|59.722|61.458|61.458|60.417|59.722|64.931|68.056|68.056|65.278|68.056|65.278|58.333|57.292|50.694||52.083|46.875|45.139|||49.653|54.514|55.903|56.944|58.333|58.681|58.333|58.854|59.722|59.375|59.028|58.333|58.333|59.028|62.5|60.764|59.375|63.194|64.583|62.5|63.194|65.625|60.417|58.681|62.5|66.667|66.319|71.875|73.958|72.917|81.25|81.597|82.292|84.375|89.583|91.319|76.042|71.528|71.528|69.097|62.5|55.208|58.333|65.278|67.014|89.583|86.458|87.847|88.542|89.236|102.083|89.583|77.431|69.444|72.917|73.264|69.097|86.806|95.139|97.222|100.694|95.833|105.208|110.069|107.986|103.472|116.319|138.889|106.25|117.708|111.806|129.167|135.576|140.625|151.389|155.556|159.722|161.111|168.576|171.181|170.833|168.403|167.708|169.097|171.528|169.444|167.014||165.972|169.097|166.319|173.958|172.222|165.972|157.292|155.208|152.431|152.083|150.694|150.521|151.042|151.042|152.083|152.083|152.778|152.083|153.819|152.083|152.431|152.431|147.396|144.792|143.403|139.931|140.625|141.667|146.528|145.486|143.75|144.792|144.792|147.917|153.472|154.514|150.694|147.222|153.472|148.611|148.611|146.007|142.708|140.972|141.667|146.181|157.986|160.417|160.764|158.681|151.042|140.972|136.458|139.931|136.458|138.542|144.097|155.903|152.778|162.153|188.542|190.972
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|401.16|382.41|402.08|395.37|420.37|428.24|423.32|422.46|427.78||420.83|404.86|401.62|410.65|427.55|429.86|406.6|417.13|412.27|430.56|437.73|435.19|432.41|433.1|||416.39|416.06|426.02|422.31|427.78|396.07|388.89|379.63|372.22|398.59|400.46|404.63|398.38|393.29|387.04|387.96|396.53|402.78|409.72|395.37|397.69|398.84|375|346.3|355.09|364.35|354.63|350|356.02|367.59|339.82|329.17|326.39|330.79|326.85|343.52|342.83|354.17|361.34|375.7|372.22|372.45|402.08|385.88|384.26|369.91|352.32|346.3|350.93|342.59|353.24|354.4|342.59|332.87|347.22|366.2|367.59|370.6|380.56|378.7|383.8|398.84|415.74|413.66|408.33|407.41|404.63|407.41|407.41|374.54||360.42|375|373.15|||357.05|363.66|373.61|383.33|378.94|362.5|344.45|353.7|342.13|351.85|355.09|333.33|328.7|313.43|301.9|297.22|274.07|293.29|280.79|284.26|275.46|279.86|277.78|284.03|279.86|316.9|296.76|299.77|321.76|309.26|312.96|314.58|368.75|356.48|319.68|337.96|334.26|315.74|297.22|289.12|271.07|279.4|268.52|278.7|289.58|277.78|261.11|287.96|305.79|293.52|305.56|334.26|331.95|333.33|371.76|333.1|354.4|364.58|367.59|360.42|355.33|328.7|375.46|398.15|419.91|424.31|439.58|476.85|474.08|430.56|428.47|428.47|442.83|443.52|463.43|459.03|439.82|425.93|397.46|433.1|440.66|421.53|403.94|410.42|391.67|409.96|378.7||381.95|365.74|368.98|391.67|414.82|385.65|392.83|425.93|443.98|410.19|383.57|383.33|394.91|334.49|310.88|304.4|319.45|323.84|308.1|323.84|333.1|367.83|360.88|403.71|388.2|335.19|311.11|302.08|293.52|304.86|308.33|298.61|291.44|284.03|294.91|286.78|267.82|280.09|311.34|302.55|300.46|308.8|316.67|330.09|340.97|331.25|331.48|348.38|354.63|358.33|323.15|291.2|318.06|339.82|359.03|375.93|356.71|382.41|379.4|382.87|397.92|413.89
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|127.85|128.53|123.29|121.49|120.29|122.24|128.3|128.3|127.35||126.48|125.16|123.13|123.79|122.14|124.3|126.05|127.85|128.43|128.91|127.3|122.74|121.79|123.79|||125|125.36|124.38|128.3|130.81|128.79|127.3|118.28|116.74|119.83|120.35|120.11|121.21|124.8|120.29|124.76|125.3|120.64|119.93|118.63|116.41|120.04|115.41|118.03|116.53|120.89|119.63|122.02|122.29|124.88|121.29|122.94|123.84|126.95|125.6|128.96|129.91|131.36|133.32|134.52|133.77|133.37|136.66|139.54|136.02|135.32|136.81|134.87|128.05|133.31|136.02|135|135.21|130.56|130.01|133.22|136.98|136.37|137.38|136.02|136.47|138.71|138.6|137.33|140.33|140.33|145.4|144.59|143.34|138.98||137.73|131.96|129.81|||127.3|134.77|130.26|131.56|129.32|131.16|128.81|128.99|127.8|133.22|133.82|135.92|133.47|125.8|128.3|123.49|119.78|125.7|127.12|129.31|124.8|120.49|115.17|120.89|116.28|128|124.3|124.17|122.71|122.64|119.28|111.82|109.32|109.16|116.18|117.48|117.05|122.09|120.29|118.01|117.58|108.16|103.75|103.25|106.25|108.26|119.28|116.28|112.27|108.46|122.29|123.79|116.28|110.26|121.89|122.79|125.98|127.3|128.4|124.62|122.99|125.3|125.75|127.55|123.99|126.02|125.8|131.91|123.39|124.25|129.31|128.81|134.57|135.52|135.42|138.42|135.32|136.42|137.03|141.19|141.34|141.79|141.39|140.62|139.58|138.85|139.73||135.12|135.81|136.82|138.93|138.68|140.83|141.34|141.49|141.34|139.53|139.59|140.08|140.83|137.58|136.72|137.28|135.37|135.07|132.76|132.61|133.8|134.62|129.81|134.82|151.26|149.16|147.65|144.67|147.4|148.13|154.02|156.04|153.77|151.81|154.67|152.06|151.96|149.46|149.86|141.54|140.33|144.34|146.35|146.35|143.34|149.16|150.7|151.41|151.01|155.07|150.21|151.36|157.37|154.52|160.78|162.39|153.51|158.38|161.38|163.1|162.79|163.59
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.5|475.05|491|488.75|500.62|499|514.5|509|492.5||473.25|469.75|446|457.75|469.25|466.75|461.5|465.25|478|525|506|489.75|493|464.75|||436.25|433.25|461.5|477|454|441.75|416|417.26|410|414.25|427.75|438|441.75|419|412.5|384.75|399.27|396|393.5|390.25|373.25|348|345|346.5|341|355.86|340.5|342|336.75|333.25|343.75|333.5|324.25|333.75|353|357.22|373|375|378|378|369.75|366.25|397|390|372|348.25|329|321.5|336.5|326|339.75|338.25|329.5|320.5|321|328.5|311.25|335|347|334|340|396.5|370|389|401.5|406.75|393.5|382.25|363.5|322||321|331.25|319.5|||322.5|297.25|339.25|360.25|336|337.75|343.31|341.5|359.75|334.5|335|290.75|317|299.5|304.25|314.75|320.25|345|342|314.5|298.25|298.25|281.75|284.45|294.42|306|327.25|334|356|340.25|358|384.5|390|360|395.75|420|360|349.5|354.25|337.25|319.75|290.25|285.25|330|382.5|424.5|420|400|422|430|552|530|520.6|500|540.44|500|567|598|622|611|622|599.5|664|704.5|741|762|761|765|735|726|755.5|770|773|784|745|797|842|849.5|852|872|870.5|933.5|912.5|926.34|924|910|888.5||883.5|877.5|870|870.5|880.12|874.5|864.5|839|914|901|865.5|852|884.5|886.5|906.5|892.5|876.5|873|824.5|840|852|915|915.5|899|888|857.94|850|829.5|840|846|873.5|857.5|882|883.5|854.5|862|910|930.14|929|921.5|941.5|957|955|936.5|936.5|904.44|897.5|923.5|921|919.5|925|906|909|903|901|923.5|937|916|893|896.35|899.5|903.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|433.5|426.16|428.75|423|433|421.75|425.5|426.75|440.75||410.75|436.75|422|428.75|409.91|425.25|410|383.5|384.22|400|390|395|388.75|393.5|||395.5|384.5|387.5|388.75|374.75|382.75|357|340.5|340|351.5|358.58|362|359.25|354.25|342|339.75|339.5|335|337.5|319.75|323|333.5|323.25|329.5|332.5|331.4|330|332.5|330|340|345.5|347|341.5|348|345|354|352.25|352.25|355.75|362.25|342.75|363|375.5|357.5|350|340|330.25|328.01|337|346.25|339.75|353.25|354.5|348|346|358.25|348|353.75|362.25|338.75|342.25|353.5|341|364.25|370|371|371.5|365|350|366||354.25|355.28|343.5|||351.5|348.25|345.57|340|353.75|354.75|361|373.25|356.25|370|397.75|384|390|379.5|362|364|351.5|357.5|372.25|365|356|357.75|334.25|327.25|311.81|331|323.75|330|360.5|337.75|366|361.25|385.75|381.06|373.5|392.75|378.88|384.34|380|350.25|340|348.5|320.5|341.25|363.5|374.25|358.5|360.75|361.75|359|365|369|353|345|321.25|326.25|348.75|366.5|371.25|379.75|381|357|386.25|372.5|370|383|380|372.5|378|371|376.75|373.75|376.75|384.75|377.25|389.75|388|392.75|382.75|382.75|383.75|387.25|380.5|378.5|379.75|377.75|370||372.5|370|372.5|383.5|385.5|384|390.75|403.25|401.5|396|382|391.5|386.5|363.5|364.75|362.25|368.75|368.25|363.25|373.25|372.75|391|384.75|374.25|382.25|362.75|358|343.5|351|350.5|348.04|333|335|328.5|338.5|346.2|343.5|358.25|374.25|369.25|367.75|378.75|376.5|384.28|389.75|391.5|384.18|394.5|396.5|398|390.25|388.75|390|389|394|404|405|400.75|393|401.25|397|397
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|863.5|832.5|884.5|868|898|916.5|936.5|924.5|965||954|920.5|904.5|900.21|909.87|873.5|840|838|826|854|856.8|832|831|839|||821.13|819.17|850|877.5|865|829|780|768.5|777.5|785.9|785.67|792.5|787.58|794|791|797|798|788|778|778.5|778|765|730|724|714|706.5|702|710|720|744.5|740.5|724.5|718.5|744.97|760.5|775|782|810.5|814.5|817.5|822.5|813.5|845.2|824.5|798.5|815.34|811.5|791.5|815.5|801|830|823.5|841.25|831.5|815.59|843|828.5|850|837.25|834|844|895.5|910|929.5|961.5|950|966.82|941|942|915.5||956.5|899.5|908.5|||948|907.5|923|914|913|916|873.5|874.92|838|876|897.5|809.5|816.5|770.5|778.5|791|760|844|817.5|817.5|806.5|769|733.5|695|673.5|751|757|791.11|820.5|793.5|869|906.5|960|920|956.5|1001|938|903|873|881.5|840.5|813|757.5|818.5|866.5|868|875|848|915|910.5|999.5|1020|980|876.5|1012|925|956|990|1091|1085|1067|1061|1065|1122|1082|1118|1135|1205|1023|1049|1160|1142|1142|1151|1149|1167|1188|1159|1113|1185|1149|1126|1118|1132|1120|1135|1129||1091|1126|1126|1140|1176|1161|1147|1239|1260|1237|1186|1190|1204|1150|1158|1117.5601|1136|1111.89|1096|1123|1113|1141|1129|1104|1116|1061|1021|972.5|975.5|968|1030|1056|1083|1054|1105|1117.45|1101|1180|1221|1209|1200|1226|1199|1205|1190|1225|1216|1260|1248|1208|1171|1166|1250|1255|1255|1303|1274|1270|1258|1283.25|1269|1287
04174|6875|/equities/witan-investment-company|FTSE350|356.5|353.25|364|358|376.1|369.5|367|359.5|355.25||351|354.25|347.25|351|351|341|341.75|338.75|338|342|345|330|336.75|334|||327|322.75|331.5|333.24|324.25|318.5|312.25|314|312.75|319.5|319|317.25|314|316.75|315.25|323.75|324.25|318|319|309.5|299.75|299|276.5|285|295.65|296.47|286|289.75|297|304|306.5|303|304.25|317|320.5|327|322.25|326.5|329.75|334.75|334.25|335|338|338|327|325|332|327.75|328.5|344.25|345.25|341|344|329.25|330.5|335.5|325.25|328.75|332.25|331.75|334.5|344|343|341.78|345.25|344|356|358|358|353||348.75|343.25|336.5|||336|332.5|336.25|346|338.6|334|330|336.25|329|334.5|327.5|322|312.25|314.78|321.75|310|309|315|319|318|321.75|316.69|298|304.75|321.9|327|330.75|336.75|341.5|328.25|344|347.5|348|347|341.25|348.5|332.25|336.25|334.75|321.5|315|314.69|298.75|309|312|322|333|324.75|338|329.5|357|351|327|316.5|351|344.75|381.75|380.5|380.75|383|379.75|372|392|397|395.5|399|402|396|416|404.25|414.75|406.5|415|424|423|427.25|427.25|435.25|424.25|434.25|432.6|427.75|430|426.25|418|416.5|417||412.47|410.5|414|416|419.35|421|423|415|417.26|418|415.25|415.5|410|400|405|404|410.5|409|400.75|405.75|404.75|412.34|411|402|404|400|392.25|390|394.25|398.75|403.25|404|405.5|403.5|407.1|412|405.59|414.75|414.25|413.5|417|420.75|428|425.75|429.57|435.75|436.75|441.75|440.8|440.5|441|434.35|445|442|447.75|458|449.5|452|454.75|452.85|455.5|457.5
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|140.86|139.61|151.65|158.87|156.46|154.05|161.27|161.27|158.87||158.87|151.65|144.42|146.83|142.02|149.24|148.31|148.16|142.02|139.61|146.83|129.98|125.17|115.54|||120.35|122.76|122.76|132.39|132.39|122.76|115.54|105.91|113.13|108.32|108.32|105.91|110.73|105.91|103.5|103.5|101.1|103.5|105.91|105.91|98.69|96.28|95.47|98.33|96.28|95.8|96.09|96.28|96.28|93.88|95.99|98.69|98.69|98.33|98.69|98.69|98.69|105.91|105.91|103.1|115.77|121.19|128.43|130.24|128.43|133.85|144.71|137.47|153.75|162.79|202.59|193.54|235.15|238.77|269.52|304.03|325.59|321.97|325.59|347.3|369|385.28|477.53|526.37|578.83|567.97|526.37|506.47|473.91|450.4||463.06|470.3|470.3|||473.91|482.96|475.72|473.91|495.62|492|511.9|542.65|605.96|605.96|633.09|625.85|618.62|651.18|671.08|654.8|667.46|696.4|680.12|638.52|658.41|701.83|716.3|689.16|642.13|698.21|689.16|718.11|692.78|716.3|698.21|709.06|709.06|752.47|761.52|761.52|774.18|710.87|734.38|725.34|759.71|727.15|716.3|700.02|725.34|777.8|763.33|788.65|839.3|904.41|913.46|904.41|904.41|868.24|868.24|853.77|902.61|900.8|929.74|946.02|927.93|947.83|1020.18|1076.25|1085.3|1014.75|1032.84|1020.18|998.47|893.56|940.59|947.83|989.43|1034.65|1021.99|978.58|994.86|976.77|922.5|965.91|962.3|938.78|953.25|976.77|949.64|958.68|976.77||951.44|902.61|909.84|906.22|940.59|938.78|962.3|1000.28|1003.9|969.53|944.21|987.62|1003.9|951.44|918.89|929.74|882.71|889.94|871.86|924.31|926.12|918.89|913.46|949.64|906.22|889.94|870.05|846.53|911.65|929.74|945.6|940.59|955.06|953.25|1007.52|991.24|984|1011.14|1027.41|1011.14|1059.97|1083.49|1059.97|1094.34|1133.5|1177.55|1195.64|1228.1899|1233.04|1233.62|1173.9301|1188.4|1226.39|1233.62|1287.89|1353|1324.0601|1345.77|1338.53|1325.87|1371.09|1381.95
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|485|485.97|486.94|488.39|504.4|504.4|507.31|507.31|504.4||504.88|506.34|498.58|485.97|488.83|485|477.24|487.23|487.91|502.46|508.76|508.67|511.87|515.07|||509.25|511.19|515.07|531.08|526.71|528.65|523.8|504.4|513.23|512.16|510.22|507.31|511.68|506.82|510.7|521.86|524.77|525.74|517.01|516.04|498.58|503.43|481.12|488.25|494.7|502.07|498.58|502.46|505.37|532.53|530.59|528.65|531.56|542.72|549.99|556.78|557.75|559.69|558.72|560.66|564.54|564.54|562.84|564.54|558.72|560.66|572.3|555.81|572.3|566.48|570.36|564.05|565.51|558.48|550.96|552.9|533.4|522.83|522.83|519.92|523.8|526.71|523.96|533.01|533.5|536.89|543.22|544.17|548.05|550.93||540.13|531.56|530.6|||525.84|519|529.62|509.64|499.55|489.85|494.7|488.88|494.7|509.25|506.34|500.52|492.76|482.09|483.05|470.66|476.27|476.27|463.66|466.57|463.46|465.6|469.48|461.46|485|503.43|494.7|509.25|505.37|489.64|496.59|487.91|490.61|489.85|495.67|496.64|492.76|477.24|465.6|475.79|480.15|463.66|444.26|462.69|462.69|484.03|475.3|452.5|436.5|429.71|452.02|440.38|431.17|437.17|461.72|466.08|480.44|486.94|494.5|497.61|499.55|461.72|486.72|489.12|490.82|495.67|501.49|517.01|514.1|501.49|504.4|499.65|504.5|520.4|515.55|522.83|528.16|533.5|519.93|531.57|528.65|524.77|523.8|524.77|516.77|511.19|517.01||513.13|514.1|517.98|532.04|530.59|528.65|521.86|517.74|509.74|506.82|508.28|506.34|508.28|489.37|486.45|478.93|473.36|473.36|467.54|466.61|471.17|467.7|466.57|463.66|463.66|461.53|446.2|450.56|451.05|450.08|450.08|449.11|444.75|446.2|439.41|436.5|430.67|431.16|431.65|432.61|441.38|443.29|443.77|438.54|432.63|436.5|436.51|449.11|446.2|443.29|439.41|437.47|443.29|448.14|445.23|451.05|448.24|451.05|444.26|451.05|451.05|446.2
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|8.68|8.43|9.12|8.68|9.07|9|8.74|9|9.35|9.31|||9.53|9.67|8.26|7.78|8.14|8.25|7.64|7.66|7.9|8.22|7.93||7.66||7.66|7.42||7.77||6.85|6.6|6.55|6.49|6.6|6.66|6.62|6.85|6.82|6.8|6.79|6.75|6.58|6.52|6.64|6.43|||6.47|6.25|6.48|6.49|6.48|6.49|6.6|6.61|6.58|6.25||6.54|6.8|6.49|6.76|6.87|6.82|6.82|6.96|7.06|7.18|6.94|6.66|6.8|6.66|6.82|6.84|6.75|6.9|7.06||7.18|7.3|7.21|7.2|7.18|7.09|7.18|7.2|7|7.21|6.99||7.93|7.7|8.03|7.59|7.48|7.36|7.26|7.04|7.27||7.21|7.42|7.47|7.55|7.41|8|8.11|7.97|7.54|7.42|7.09||7.2|7.52|7.54|6.82|6.7|6.87|6.7||6.48|6.47|6.57|6.39|6.7|6.66|7.23|7.3|7.09||7.54|7.42|7.42|7.76|7.54|8.14|7.66|7.69|7.54||7.81|7.79|7.72|8.56|8.38|8.42|7.67|8.05|8.33|8.38|9.1|8.86|8.62|9.06||8.74|9.22|9.07|9.82||9.47|9.1|9.76|9.82|9.85|9.4|10.3|10.54|10.08|10.08|10.78|10.31|11.01|11.49|11.31|11.16|11.25|10.92|11.04|11.04||10.54|11.13|10.66|10.57|10.89|11.01|10.67|10.78|10.8|11.07|10.82|10.83||11.13|11.04|11.25|11.37|11.49|11.49|11.96|11.33|11.43|11.23|10.79|10.06|9.36|9.51|8.66|8.93|9.36|9.05|8.87|8.5|8.48|8.62|8.33|8.31|8.43|8.14|8.06|7.66|8.05|7.7|7.88|7.81|7.78|8.37|7.9|8.14|7.55|7.84|8.02|8.05|7.9|8.24|7.7|8.34|7.78|7.42|7.45|7.54|6.97|8.09|8.14|7.96|7.42|8.26|8.48|8.52
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|625.5|600|599|595|610|626|635|655|660|660|||650|662|669|645|647|616|605|616.6|620|620|585||592.1||599.9|575||610||592|576.8|568|574.9|565|567|550|541.1|536.65|541.1|550|557|566|562|544|527|||524.95|515|548.85|533|537.8|530.25|560|554|564|540||545.8|556|539|559|577|557|550|525|535|541.1|540|532|523|502.05|508|499|482.25|488|475.75||490.1|481|473.05|498|504.25|522.8|505|527|490.1|496.8|503.6||548|508|500|503.9|480.15|480|470.75|454|484||487.1|484|496|581.15|490|542.05|515|500|470.05|479.9|439||446|434.8|410|412.95|386.35|411|403.2||401.8|410.05|400|404.85|390|408|432|420|474||489.85|497.5|498.8|458|474.95|519|516.1|519|490.05||451.55|460|429.9|439|444.7|480|470|491|541|530|542.45|560|555|544.7||570|602|620|625.5||619|601|617|605|624|633|621.4|612|617.05|579.95|581.6|580|585|551.3|609|587.15|601.4|594|575|590||570|555|556|560|566|550|576|549.1|570|563|590|611||628|622|635|620.05|640|640.5|625|586|580|575|587.7|575.5|581.5|573|550|600|575|550|540|536.05|520.4|532|548|540|558|530|535|490|475.9|471.6|500|505.15|525.5|578|588|594|579.8|606|618.7|639.65|628|641|631|640|638|636.15|619|591.5|601|646|633|647|615.2|661|659|672
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|25|22.34|23.95|22.5|23.59|24.62|24.51|24.67|25.84|23.26|||21.9|23.15|23.96|21.49|20.42|20.1|19.07|19.34|19.12|20.51|18.85||18.8||18.36|17.92||16.62||15.63|14.59|14.3|14.38|13.62|13.55|13.35|13.78|13.62|13.46|13.81|13.71|13.67|13.73|13.39|13.59|||13.61|13.13|13.3|13.35|13.35|13.18|13.62|13.67|13.81|14.38||13.78|13.94|13.62|14.6|14.77|14.76|14.93|14.44|14.39|14.33|14.7|14.6|14.97|14.9|15.1|15.39|16.13|16.07|15.91||15.85|16.04|15.58|15.58|16.07|16.62|14.98|17.11|17.7|17.21|17.98||19.71|19.33|17.49|17.43|16.72|16.46|16.34|16.02|16.62||16.34|17.27|17.65|16.49|15.73|15.52|15.04|15.53|15.2|15.58|15.42||15.26|14.71|15.06|14.98|14.98|16.23|16.19||16.67|17.38|17.13|17.21|19.07|20.27|20.43|20.7|21.35||20.97|22.43|21.85|21.3|21.63|23.53|21.95|20.7|18.79||19.34|17.71|16.02|17.56|16.67|17.98|17.43|16.47|16.67|16.07|17|18.63|16.89|18.3||21.79|22.34|24.46|26.37||25.5|25.88|30.42|31.33|30.83|30.02|29.69|31.43|31.87|29.29|32.63|29.69|32.69|35.3|35.79|33.34|33.18|31.92|31.27|33.77||31.92|31.65|30.51|31.31|32.03|30.93|34.84|32.8|34.54|34.97|34.33|35.14||35.41|31.39|35.95|38.08|35.85|34.16|32.3|34.92|35.41|34.49|34.87|35.16|34.8|35.41|32.81|36.28|36.17|33.23|32.96|33.67|32.52|30.4|31.32|33.65|35.95|36.77|37.51|34.16|33.91|31.16|32.36|32.69|33.23|34.59|33.78|36.23|33.39|39.77|41.95|44.94|43.69|44.13|45.98|47.34|42.05|38.14|36.78|37.75|39.4|40.26|40.59|40.59|42.49|44.4|46.96|46.58
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|92.84|80.2|80.26|81|83.4|81.6|80.2|82.76|80.4|78.4|||75|78.4|80.53|78.44|78.94|76.49|74.6|75.8|77|77.06|75||77||74.88|74.68||71||69.98|64.66|63.82|64.2|58|65|63|65|63|61.27|65.6|62.6|62.6|62.6|60.2|60.57|||61.08|60.3|60.64|61.03|60.24|66.66|68.25|68.76|70.4|68.31||69.6|66.8|68|71|74.54|74.6|74.24|74.8|77.2|75.11|74.4|74.4|77|78.4|77.98|75.3|80|76.2|74||73.82|72.8|74|72|75.94|75|76|73|74.6|68.6|69.13||80|79.4|67.06|67.3|65.6|64.6|65.16|62|62.7||61.02|61.6|64.4|63.2|63|65.5|58.6|58.8|56|56.89|53.31||55.01|54.43|52.44|52.22|51.6|51.4|53.4||55.24|57.2|57.6|58|60.6|64.84|65|65.45|68.44||69.8|69|69.79|69.6|66.25|72|71.4|74.2|71.4||74.94|75.96|75|79.6|80.46|85|83.58|80.02|81.68|70.51|76.4|80|70.41|75.94||80|82|85|86.8||86.76|80|87|85.9|89.6|90.6|87.8|92.2|99.99|95.2|108.99|106.05|110|116.2|116.6|115.2|116|117.76|115|117.2||119.02|114.98|113.4|110.33|114.8|115.05|117.96|113|116|114.4|114.8|115.02||123|124|118.4|118|114|115.33|120.1|117.01|115.2|114|114.2|114|116|116|115|112.66|107.99|97|94|97|99.8|95|106|108|114|112|95.8|91.4|91.1|89.8|94.2|87.8|100|99.2|101|117.2|112|114.71|124|130.77|123.6|126.12|124.2|122|118.7|119.58|119.6|119.84|124|133.98|140.2|148.4|148.2|159.1|168.62|170.23
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|26.35|25|27.27|26.5|28.75|28.5|28.05|28.5|28|28.07|||25.65|26.43|27.5|25.98|26|26.25|25.5|27.62|27.95|28.2|24.3||24||23.75|20.5||20.48||19.25|18.5|18.48|19.25|17.1|17|16.55|17.3|17.25|17.12|17.25|16.65|16.95|16.18|16.6|16|||16.27|16.02|17.12|16.75|17.25|17.05|17.88|17.05|17.5|18.23||18.77|18.88|18.5|19.32|20.45|20|20.5|19.02|19.98|19.25|20|19.93|20|20.95|20.5|20.5|20.5|20|20.75||20.25|21.5|21|21.5|21.3|19.52|21.75|23|21.9|22.1|20.8||24.75|24.75|25.02|24.55|24|23.48|22.5|21.5|24.88||25|26.95|24.55|23.5|24.12|24.25|23.25|21.82|20.5|21.15|20.5||21.15|20.75|20.5|19.45|17.65|21.43|20||20.93|21|21|21.25|20.6|22.8|22.88|25.25|24.35||24.85|25.25|26.02|25.75|26.55|27.55|26|27|23.95||24|22.5|22.6|25.27|24.5|27|25.05|27|28.02|28.25|31.6|30.55|27.72|30||30.73|35.97|32|33.5||33.82|33|38.33|36.33|38|38.33|38|38.93|38|36.67|38.82|38.33|40.83|42.83|42|42.83|44|43.67|42.27|42.33||42.48|41.62|41.7|41.67|42.37|43|43.83|42.67|43.6|46.33|48.67|42.18||43.33|42.67|44.67|44.03|42.67|44.77|45|43.23|42|41.62|41.67|40.33|40.33|39|42.33|47.27|42.03|39.15|40.33|40.38|41.33|40|41.33|43.3|44.67|45.67|45.67|44|46.65|43.67|45|40.67|46.67|46.42|52.83|53.93|53.53|53.33|54.68|58.33|58.33|60.67|59.8|59.33|56.67|53|52|53.67|56.33|59.3|60|60|60.05|61.67|62|62.83
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|76.05|75.1|75|74.25|75|79.5|82|81|82|80.65|||80|84.9|83.5|82.85|81|79|76.15|80|81.75|86|78.1||79.8||76|70.2||74.9||73.7|71.1|70.35|70|69.1|72.5|70.5|70.85|69.5|68.3|74.25|68|70|69.7|68.7|68.25|||67.3|66|67|67|62.7|61.1|66|67.8|70.4|68||68.7|70|68.9|73|73.5|73.6|75|70.55|72|72|70.3|71|70.5|70.4|69.5|68.4|71.5|70.1|66.75||69.85|71|68.1|73.5|71.75|69.9|70|71|68.8|72|71||78.65|70.5|70.5|71.75|70.25|73|70|65.2|70.8||70.5|72.5|70|74.05|66|73|66.8|64.4|62|64|57.2||55|53.3|53.9|53|50.55|52.2|53.95||52|56.1|58|53.9|54.5|55|55|54.5|56||54.5|62.9|57|54.5|56.5|63.5|64.4|63|59||54.5|52.25|49.7|47.6|47|53|54|56|62|61.75|64.1|66|65|69||73.95|73.05|78.05|80.4||78|77.85|81.5|83|83.15|83.6|83.55|86|82|76.05|76|78|79.75|82.35|83.75|83|83|85|81|81.05||80.1|80.5|80|80.7|81|79.05|81|79|81.95|81|81|84.55||87.1|87|89|87.3|89.05|88|88|82.75|82.1|80.45|81.8|79|80.15|82.8|82.9|85|84|81.95|82.1|82|82|80.5|82|80|79.55|76.5|75|73.8|76|71.8|75.7|73|76.5|81.35|86|82.75|80.8|84|86|90.25|90|88.05|85|85.25|86.7|87.45|85|82|85|86.9|87.9|92.25|91.6|93.35|99|105
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|200|197.93|202.57|198.5|204.45|198.5|195.47|196|195|199|||192.1|199|199.5|198.53|200.5|200|199.2|202.5|201.75|201|201||204.38||202.5|192.75||203.5||200|198.75|197.03|196.05|199|200|187.5|204|199.95|185|185|179.12|174.8|187.55|185.28|186|||180|184.93|186.15|195|189.95|190|195.03|193.5|198.85|200||202.5|201.8|210.18|206.8|212.5|205|205|200.5|200.5|202.53|200.5|201.32|197.6|204.5|206.5|200|207|204.3|207.35||208.9|224.6|205.7|203.5|214.5|217.5|221.5|220|227.45|229.43|229||233|232.5|236.03|223.5|223.1|222.5|212.53|210|212.5||215.03|224.9|223.95|220|207.75|217.5|224.95|210|209|201|199.75||200|201.5|182.4|187.5|180|186|186.25||195.57|197.5|201.5|199|200|208|200|202.8|209||202.4|200.28|200|200|197.5|204.43|196.5|202.25|192.07||196.28|199.5|180|195.03|206.05|212.55|220|222.57|223.35|177.5|207.5|219.68|187.78|190||203.55|212.5|215|228.4||220|204|207.78|217.95|215.12|219|219.85|239.95|232.45|212.5|230|232.6|239|245|242.5|251|255|256.55|252.5|259||246.5|238.5|236.25|237.9|238|230.05|237|232.5|235|237|240|237.8||241.38|241.03|242.45|242.5|245.97|246.32|247.45|240|241.18|243.25|244.4|240.75|241.68|247.4|242.5|248.62|250|240.03|241|238.1|240.07|237.5|240.62|242.5|247.12|249.45|249|240|247.5|243|244.97|245|242.62|245|237.5|248.95|245|249.5|250.5|245|241.97|241|246|249.38|240.5|242.5|250|245|243.5|246|241.12|241.12|240.5|242.5|246.03|254.35
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|26.2|25.8|27.9|25.1|27|25.9|24.5|23.5|23.5|21.85|||21.4|22|22.45|22|22.1|22.05|20.7|21.1|22.15|23.65|22.5||20||20.4|18.7||19.7||19.5|18.3|17.1|17|17.8|17.5|17.5|18.4|18.85|18.5|18.3|16.5|16.25|15.65|15.4|15.95|||14.65|14.9|17.5|18.65|17|15.4|15.05|15.6|16.7|16||16.7|17.2|16.65|17.1|17.85|17.5|17.1|16.9|17.1|17.1|17.1|17|17.3|17.6|17.6|17|19|18.05|18||18.25|18.95|18.7|18.5|19.5|19.45|19|18.5|18.6|19.2|18||20.9|20.5|20.8|20.8|20|20.5|19.95|19|19.75||19|19.5|20.15|20|19.65|20.6|19.1|19.1|19.25|20.25|21||20.75|21|20.9|20.9|20.5|21.5|21.65||22.5|21.9|22.15|21.5|21.05|22|25.1|25.5|25||25.45|26.15|26|25|24.1|25|24.8|24.85|23.7||25.85|23.5|24.5|27|29.7|32.1|33.8|34|34.65|33|35.95|34|34|33||34.2|37.6|36.65|38||37.75|34|37|38.2|38.15|38.55|37.6|37|36.95|35.1|36.1|36|37.15|38.5|37.9|37.15|37.8|37|37|38.5||38.35|39|40.9|39.5|40.5|38.05|37.1|36.35|37|35.9|35.05|35||35.9|34|35|34.4|32.5|33|32.6|30|30.2|30.4|29|30.55|30.1|31.25|30.8|30.25|31.8|29.9|31.05|31.7|31.15|31.2|32|32|32|31.8|33.25|30.5|30.5|30|31|31|34|34.4|32.15|33.65|34|34.8|36|38.8|39.7|39.7|39|39.55|38.3|37.5|38.35|37|37.05|39.75|39|40|40.5|42.45|43.8|42.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|10.78|10.6|10.53|10.35|11|11|10.5|10.93|11.12|10.75|||10.25|10.4|11.25|11.5|10.4|10.28|10.43|10.38|10.57|11.25|10.38||10.25||9.88|9.25||9.5||9.25|9.12|8.93|8.75|8.88|8.55|9|8.65|8.5|8.75|9.2|8.88|8.82|8.85|8.55|8.25|||8.07|8|8.25|8|8.5|8.25|8.03|7.8|7.62|7.7||7.65|7.55|7.5|7.75|7.88|7.6|7.5|7.5|7.75|7.45|7.33|7.03|6.95|6.95|7.03|7|7.3|6.88|7.25||7.45|7.5|7.35|7.6|7.95|7.33|7.12|7.5|7.42|7.55|7.8||8.1|8.05|8.32|7.9|7.5|7.75|7.2|7.05|7.25||7.42|7.7|8.35|7.8|7.5|7.75|6.9|6.75|6.65|6.6|6.67||7|6.97|7.03|6.75|6.85|7|6.9||6.88|7.03|6.95|6.92|7|7.45|7.1|7.7|8||8|8.72|8.6|8.5|9.32|10.95|10.4|10|9.2||9|9|8.5|10|10.43|10.47|10.6|10.5|10.78|10.5|11.22|11.7|11.5|12||13.28|13.05|12.5|13.5||13.47|13.03|13.75|13.93|14.45|14.5|16.35|15.2|15.75|14.9|15.75|15.5|16|16.5|16|16.4|16.38|16.6|16|16.75||17|16.85|15.75|15.93|15.9|15.5|16.18|15.75|16|16.2|16.23|16.48||16|16.15|17|16.95|16.9|16.2|16.48|14.55|14.22|13.95|14.3|14.12|14.35|14.12|14.5|14.75|14.25|14.93|14.05|14.05|14.22|14.12|14.6|14.72|15.15|15.03|15.5|14.7|14.68|14|14.7|13.5|14.28|15.45|15.47|15.7|15|15.6|15.6|16.85|16.4|16.8|16.43|16.4|16.9|15.8|15.75|15.3|16|16.5|16.45|17.65|17.5|18.05|18.23|18.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|95.2|92.3|91.99|91.5|91.35|90.1|89|88.3|89|90|||86.6|88|88.6|89|88.36|89.5|91.54|92|90.41|90|80||78.75||78.99|78||80||79.99|79.3|80|77.72|76.1|75.97|76.04|75|73.53|70.81|75|72.5|72.8|72.7|72|72.89|||74|70.2|74|73.5|77.5|78.5|79|79.3|79.1|80||80.39|80|79.95|79.39|83.3|79.61|80.9|82|78.97|78.4|79.2|78.2|77.1|76.6|78.11|74.5|78.4|83.5|91.02||90.5|92.9|92|91.53|92.61|94.3|91|91.9|88.5|88.1|89.5||92|91.99|91.5|89.91|88.11|86.5|86.31|87|86||86.7|86.7|89|86.1|86.6|86.8|84.8|87|86.5|86|90.3||90.4|90|87|87.1|85.1|91|91.5||89.2|89.7|86.5|90|94|96|97.9|99.5|96||95.85|94.5|96|92.4|95|96|95.5|98|97.5||93.5|93.7|89|98|100|112|96.7|96.2|100|95|100|100.5|97|98||104.5|109|114|118.11||118|116|119|117.5|119.9|117.4|116.5|117|119.5|117|118|117.5|120|119.6|119|118.8|118.7|124.9|121.81|122||120.02|121.1|120|118.3|119.5|120|120.5|124|122.5|120.5|125|124.48||128|125.8|125.5|124|123.5|126|123.7|122.5|122.5|120|119.6|117.59|112.8|112.5|112|111.5|107.3|106.2|103.9|103|102.8|104|105.4|104|104|104|104.1|103|103.1|102.9|104.7|107.9|115.21|115.61|116.3|119|121|124|127.5|126|126.9|126.5|127.5|126.5|127.1|128.65|125.6|124.1|125|124.25|125|124.3|124.5|129|125.9|123.7
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|29|28.6|29.21|29.8|28.3|27.3|26.75|26.33|23.9|22.89|||22.5|22.6|22.38|22.5|21.5|23.2|22.5|23.4|23.25|22.02|20.2||19.15||19.8|18.46||19.1||18.7|18.98|17.4|17.18|16.91|17.2|17.17|17.38|17.5|17|16.6|16.19|16.14|15.9|16.35|16|||15.9|15.7|16.1|15.98|14.65|14.95|15.1|14.8|15.3|14.05||14.9|14.27|14.04|13.77|14.4|14.3|14.18|14.4|14.2|13.19|13.4|14.13|14.6|15|15.8|17.5|16.5|15.6|13.62||13.05|14|13.8|13.8|14.65|14.7|14|15.01|15.17|15.6|14.91||17.6|17.25|17.3|17|17.1|16.25|15.4|15.1|15.7||14.56|16.05|15.4|14.2|14.89|14.6|14.6|13.8|13.6|13.54|11.9||12.29|10.84|11.22|11.59|10.8|11.15|13||11.25|11.9|11.78|12.1|11.15|12.18|12.5|12.76|13.38||13.4|13.7|11.58|10.74|12.1|13.85|12.9|13|13.79||16.9|15.21|15.19|17.5|18.3|18.99|18.27|17.7|19.3|18.5|19.47|20.5|21|20.46||26.9|27|25.82|27.79||28.1|28.49|29.5|28.5|29.61|29.8|30.15|31|30.1|30|31|29.5|30.5|31.4|31.8|32|32|32|31.5|31.52||32.6|31.1|30.7|30.51|30.61|30.51|31.7|30.89|30.8|30.7|30.95|31.2||30.2|30|30.88|31|30.07|30.2|30.82|30.2|28.75|28|27.3|27.51|27.7|27|27.78|28.7|28|27.2|27.6|28.49|23.66|27.3|28.3|28.6|29.51|30.4|31|28.5|29.48|27|27.52|26.3|27.37|28.48|28|29.5|29.4|29.36|30.55|32.5|32.51|34.99|33.25|33.52|31.59|29.5|28.5|26.7|27.5|29.1|27.61|28.6|28.8|30.4|29.3|30.5
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|136|131.8|131.8|126.08|122.62|124.6|122.5|127|124|115|||107.2|110.4|104|101.1|95.36|99.8|100|103|94.4|102.42|91||90.05||92|86||91||84.23|84|80.4|84.42|84.8|82.2|75.96|75.19|70.78|71.2|68.99|65.6|68.8|66|62.12|58|||58.52|58.4|66|68.88|64.4|68.6|69.96|72|73.8|73.6||77|79.2|78.8|82.11|88|87.4|85.2|82.06|85|81.92|78.4|79.3|80.8|80.6|86.6|86.8|86|79.8|78.99||82|82.1|81.11|85.94|89.78|89.74|86|90|88.4|98|101.6||114.8|112.2|109.9|104.4|101.7|103.94|99.3|96|98.29||99|106.62|109.94|107.94|99|100.8|97|95.64|89.94|93.1|91.48||92|91.4|87.9|87|81.6|82.5|76.4||75.98|82.96|81.8|83.8|83.6|85|90.4|117.44|108||111.8|120|118.89|116|118|130.38|120|116.46|107.22||119|109|106|122|124|127.26|127.34|125.28|131.8|100.66|126.4|145.34|113|115||133.6|154.8|138.94|145||144.4|130.74|141|142|142|137.03|139.8|142.99|138.28|124.2|140.8|127.6|135.79|144.8|140.98|139.96|143|139|146|152||146.4|144.01|137|136|137.6|136|141|129|134|135.6|137|139.6||145.02|143|152|153.76|149.99|148.61|155|141.8|136|130|136|124.81|136|126.8|143.54|153|151.11|139|139|128.86|123.96|120|125.4|133|134.02|133|125|118|118|115.8|125.57|119.46|122|125|132|138|132|141|140|143.6|148|159|147.4|142|146|139.6|137|142.02|149|158|147.36|151.4|148|155|159.79|163
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|400.5|366|342|338|342.5|347.25|342.35|335|332|321|||310.05|312.5|311|322.5|317.5|323.5|322.5|332.5|331|320.62|267.5||306.5||321.5|316||320.5||317.5|312.18|307.55|308.5|306.75|312.5|292.48|294|289|275|289|273|263.05|262.5|270|248|||247|242.5|245.03|243.5|251.82|262.62|267.3|255|243.5|242.47||244.5|250.53|235|227.55|237.9|241.5|230|228.05|234.93|229.5|223.05|226.5|237|233.5|235|236.25|235|227.5|225.03||232.03|234|229.1|245|240|213|212.5|218|224.2|205.62|195||216|215.12|205.57|204.7|203.5|195.03|198.5|194.5|194.25||198.25|201.25|206|204|191.15|210.47|200|209.5|176.5|167.68|169.88||165.35|153.1|152.4|155.95|131|162.03|153.5||164.9|177|175|171|180|175|182.45|185.5|202||202|212.5|208|210|217.5|240|250|275|277.5||253.5|275.95|227.53|258.02|263|271.75|268|272|257.57|249.65|261.52|263.5|228.5|250.55||277.5|289.52|278|290.68||300.5|274|295|293.25|284.98|296.75|305.9|303|312.5|286|304.55|302.62|303.35|309.98|308|295|293.57|306|304.77|296.8||297.15|292.15|289|288|277.45|270.5|285|253.05|267.5|268.57|277.4|277.43||281.02|271.5|284.93|277|275.6|283|262.55|252.85|255.03|258|250.57|241.97|253|250.12|251.62|253.1|257.07|245.07|237|230.5|237.5|250|240.18|257.5|254|225|223|209.05|212.5|201.75|222.5|215.07|225|227|232.95|259.95|225|247.5|250|253.5|250.1|255.05|245.22|255|257.12|255.5|280|287.75|287.5|283.5|276.5|298.93|298|302.75|302.7|309.7
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|9.52|8.94|9.04|8.89|9.42|9.23|9.62|9.18|8.85|9.07|||8.99|9.08|8.74|8.84|8.26|9.13|7.97|7.98|8.45|9.52|7.82||8.21||7.97|6.96||7.43||7.02|6.66|6.37|6.51|6.68|7.38|7.09|7.26|5.85|5.49|5.24|4.96|4.86|5.09|4.81|4.57|||4.86|4.96|5.34|5.15|5.25|5.42|5.52|5.6|5.73|5.45||5.85|5.73|5.82|5.87|5.81|5.9|5.68|5.5|5.83|5.44|5.54|5.57|5.71|5.64|5.73|6.02|6.02|5.73|5.6||5.78|5.82|5.62|5.76|5.83|6.07|5.95|5.73|5.88|6.47|6.08||6.7|6.6|6.41|6.41|6.5|6.38|6.14|6.1|5.97||6.22|6.32|6.6|6.14|6.56|6.74|6.24|6.82|7.51|7.13|6.85||6.75|6.7|7.19|6.85|6.9|7.17|7.48||7.38|7.58|7|6.9|6.51|6.32|6.41|7|7.09||7.19|7.09|6.73|6.8|7.19|7.58|6.9|7.77|8.06||7.29|7.77|7.09|6.99|7.2|7.05|7.83|7|7.19|7.29|7.69|9.7|6.62|7.1||9.05|9.54|10.49|11.17||10.61|10.21|11.17|11.67|11.61|12.24|11.85|11.96|12.18|11.19|12.53|12.24|12.63|12.74|13.07|12.83|13.12|13.12|12.82|13.12||13.6|13.31|12.82|12.9|13.13|13.04|13.17|13.6|13.99|14.02|14.09|13.89||14.18|14.09|13.68|13.61|13.7|11.76|11.46|11.12|11.08|10.98|11.66|11.76|11.56|11.85|12.04|12.05|12.04|11.89|11.17|12.24|12.63|12.63|13.1|12.93|14.08|13.85|14.09|12.99|12.92|13.31|12.84|13.41|13.79|14.87|15.06|16.23|14.19|14.67|15.08|15.55|16.03|16.13|15.25|15.34|16.9|16.32|18.47|19.02|20.65|22.54|23.61|23.51|25.55|26.33|25.36|26.23
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|237.76|245.62|244.63|231.96|245.62|232.84|221.05|226.06|225.97|225.08|||222.04|224.79|230.88|228.03|230.88|224|211.23|196.49|196.39|192.07|184.7||178.81||187.6|172.72||176.11||181.76|165.05|162.94|166.82|162.11|160.34|160.34|163.58|147.37|145.45|143.54|143|144.42|147.22|140.54|144.42|||138.53|147.12|143.44|147.37|143.44|152.28|156.7|152.33|155.13|142.46||137.54|137.64|137.54|137.54|141.03|138.53|139.51|141.38|137.54|147.37|147.37|153.22|152.28|161.12|162.16|162.11|164.56|152.38|161.12||173.11|178.81|184.8|167.17|175.96|185.19|208.28|205.14|188.63|178.81|168||179.74|171.15|160.53|148.84|148.35|146.88|143.83|137.25|131.31||125.02|114.95|112|100.21|96.38|102.23|102.18|103.06|100.7|108.07|108.12||102.96|92.35|89.4|86.6|91.47|93.33|95.3||96.97|106.6|108.17|109.94|111.61|120.84|121.87|128.7|139.51||133.62|129.69|127.82|116.23|121.83|123.79|123.84|117.9|116.13||117.99|115.93|122.86|133.62|138.77|141.47|150.71|157.19|162.11|167.02|176.84|189.62|210.25|196.74||286.88|309.48|334.04|360.56||371.86|334.14|370|377.66|371.37|367.44|369.41|368.42|383.11|388.07|397.9|413.57|442.11|472.57|510.88|503.02|510.88|535.44|510.98|520.71||525.62|523.06|540.36|501.55|544.24|511.03|520.71|514.81|507.44|541.44|493.2|495.16||525.62|509.65|540.36|525.62|501.06|486.32|456.85|444.71|423.69|422.46|421.48|401.24|427.37|429.34|428.35|431.3|425.41|395.29|403.79|398.24|431.3|432.28|439.16|489.27|510.78|505.97|540.36|467.46|485.98|463.08|486.52|502.04|525.62|555.09|574.74|567.86|532.5|555.58|541.34|592.43|569.83|604.22|599.3|584.57|596.36|617.97|660.22|607.16|609.13|628.04|592.43|662.18|660.22|638.6|631.13|645.13
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|365|353|356|353|370|365.6|374.5|360.1|353|350|||355.9|368|361.1|376|424.8|340|320.5|315.15|307|319|317||317||310|306||302||300|300|298|310|326|304|289|288|250.6|249|245.95|239.3|237.8|222.65|229.85|222.85|||215.65|212.1|216|216.25|226.15|243.8|236.35|238.8|245|241.15||245.15|248|244|235|246.8|236|229|227|225.25|226.15|222|228|223|221|224|215.3|225.25|215|212.05||218.25|223.15|226.5|224.7|229|231|223|235.1|235.95|239|248.85||261.3|261.1|254.3|246.9|247|231.7|227.25|224|224||237.05|240|245.95|241|236.25|257.85|250|239|235|240.15|240||250|243|238.85|231|235|248.6|295||285|312|298.5|305|324|350.9|363.15|371|375||397|375|380|364|356.25|380|331|330.15|327.15||364|315|328|390|390|380|383.5|344|373|380|390|399|369|310.1||411.8|408|426.25|440.15||443.15|446|474.3|479|452.9|426.1|422|440|475|412|421.5|407.2|428.6|459|451.1|467|498.8|510|477.25|504.9||491|495|497.7|465.15|466.65|447.15|450|450.1|456|454|445.1|460||452|450|432|409.9|401|420|380|344|344|350|360|322.1|354|366|372.1|398.25|412.1|401|391|391.05|400|415|431|489|442.2|460|451|429.6|435|420.05|417.85|422|429.95|421.1|410.25|437|407|451|480|495|498|506|500|512|510|503.6|530|553.5|556|580.05|612.55|620.05|640|641|620|609
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|19.92|18.92|19.51|19.62|18.92|19.52|17.74|19.02|18.92|17.75|||17.63|17.54|17.03|17.43|16.43|17.68|16.42|17.29|18.3|17.73|16.92||15.69||17.73|16.63||16.62||15.14|13.69|12.95|13.94|14.94|13.94|14.06|14.89|13.69|13.48|12.45|12.1|12.18|12.25|12.95|11.95|||11.95|11.95||13.44|13.44|13.94|13.84|14.43|14.14|14.84||14.44|14.56|14.44|14.93|15.34|17.4|14.44|13.15|13.64|13.94|14.93|14.64|14.44|14.45|14.54|15.04|15.93|15.37|16.13||15.94|16.59|15.93|16.43|16.43|15.93|14.45|16.58|16.92|16.13|15.93||18.24|18.52|18.42|19.12|17.03|14.78|16.93|18.21|18.82||16.83|16.73|17.03|15.94|16.23|16.55|16.93|15.73|13.45|15.14|14.74||14.31|14.94|13.94|13.75|12.85|13.54|14.14||13.94|14.14|13.94|13.93|13.56|15.44|15.71|15.94|17.44||16.48|17.92|16.64|15.73|17.93|20.02|18.42|17.78|19.09||14.04|14.94|15.35|18.43|18.92|18.12|20.42|21.11|24.9|21.91|25|25.73|26.9|27.88||30.77|34.54|32.37|32.07||31.08|32.86|37.75|37.35|38.84|40.13|39.34|40.18|36.87|38.24|38.84|38.34|39.64|39.83|40.33|42.32|40.93|41.33|40.94|41.13||42.48|43.12|44.21|42.72|41.63|41.83|41.33|39.05|40.15|39.93|39.84|40.19||41.13|41.33|41.33|42.81|40.83|42.31|44.26|40.33|41.33||43.26|41.82|41.03|42.13|43.62|44.04|44.34|39.83|40.33|38.04|38.04|43.7|42.13|43.72|45.32|44.91|42.82|47.1|43.92|43.92|45.34|45.82|46.24|49.3|48.8|50.79|53.57|56.6|58.25|49.89|53.78|53.89|54.87|56.87|55.47|52.8|51.21|59.15|46.83|59.95|60.35|68.21|58.08|64.03|64.72|62.99
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|68.2|67.55|67.4|66.48|65.66|66.4|64.29|64.8|65.58|65.98|||62.8|63.2|60.95|58.82|56.65|58.98|48.31|61.8|58.8|56.76|54.45||53.2||48.53|48.16||49.45||48.44|46.01|43.33|49.34|48.66|46.97|45.02|45.4|42.44|43.9|34.07|39.05|40.75|40.98|38.53|37.33|||38.3|36.85|41.89|41.38|44.4|41.76|42.4|42.64|44.89|41.43||43.48|44.41|43.26|45.71|45.07|49.04|45.06|50.4|51.79|51.34|49.84|49.21|49.99|47.01|48.36|50.16|48.92|48.91|46.6||47.64|49|46.5|48|48.2|44.46|49|50.99|56.8|50.57|54.6||57.32|59.69|58.96|58.86|52.41|56.46|54.99|53.66|54.96||52.89|55.94|55.94|54.94|53.94|53.8|51.98|54.06|49.94|51.94|52.58||52.36|50.99|50.56|49.8|48.7|51|44.07||49.09|53.99|54.48|51.4|50.8|53|52.2|55.81|57.68||56|58.88|60.22|54.4|55|58|49.91|49|49.26||47.7|45|48.4|54|55|60.52|63.68|62|64.26|61.18|60.8|62.05|56.8|56||57.56|59.24|58|62||60.2|56|58.65|60.79|60.4|61.02|60.18|65.27|66.27|59.38|64.2|58.24|60.2|62.6|61|58.2|59.81|60.2|59.6|59.58||58.01|54.9|55.8|54|54.4|52.78|51.2|50.01|50.8|52.2|51.1|50.4||54.38|57.16|59.6|58|56.52|56.6|60.22|55|54.75|50|49.8|46.6|49.02|51.2|48|53.6|51.2|46.95|43.96|42.54|41.98|41.54|42.21|42.4|44|45.19|44|41.7|41.98|41.8|41|38|40.6|40.04|41.4|43|41|42.04|45.2|47.8|47.4|51.2|48|47.58|47.4|44.8|43.6|43.6|44.98|47.98|48|50|51.4|54.42|54.7|54.2
04209|18031|/equities/bank-of-india|NIFTY200|235.5|230.4|242|233|234|235|230.1|237|230|242.1|||252.05|267.5|263.7|257|255|251|260|265.55|259.15|275|249||245||233|223||230||225|221|222.9|232|224|210|203.9|210|200.25|203|198.1|194|199.5|194.15|193|185|||198|194|205|209.1|218|221|220|221.1|222|215.25||222|222.25|218|236.45|252.5|249.9|250|247.3|251.1|245|242|242.25|240|241.25|248|236|240|237|234.9||244|242|249.9|252.55|255|248|250|254.5|266|282|278||302.55|302|300|296|288|295.15|293|278|288.45||281.05|299|290.05|287|271.35|277.65|268.5|274|250.2|246.65|250||249|250|246|245|236|245.15|241||234|240|250|243.15|244|249.95|258|277.25|279.95||272|271|278.1|257.85|262.05|281.1|249|260|226.65||224.4|237.7|222|253.9|266|280|299.55|302.5|298|280.6|290|288|264.25|260||272|275|284|287.3||287.75|262|276.6|282|282|272|285.1|282.55|287|274.7|292|267.6|280.3|290|290|285|289|290|288.2|283||275|265|254.95|252.6|259.6|256.6|261.1|250|260|260.3|257|270||288|298.7|303|297.6|276|297.1|312|269|295.55|269|272.9|264.95|294.95|285|282|296|289.9|275|262.15|248.4|235|237.8|238|244|259|251.5|244|237|233|225.5|223|190|218.5|224.9|238|240|220|230|251|270.1|275|290.5|271.4|270|271.5|260|255|255|260|262.8|269.85|293|284|295.7|297.65|308
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|60.3|59.5|62.45|58.5|59.9|57.9|60.52|62.5|66|62.17|||59.65|62.5|59|58.92|60.5|65.5|56.5|58.45|59.92|63|57.5||59||59.15|58.9||58.9||58.45|52.35|52|51.5|52.95|53.65|52.98|54.95|55|50|45.25|46.42|45|43.33|43.5|42.45|||42.48|41.88|43|50|42.9|40|39.2|39.05|39.6|39.27||40.5|42.95|42.5|46.1|43.02|42.95|42.85|41.5|42.58|42.98|41.5|42.45|42.58|43.45|44.25|42|44.5|44.95|44.5||45.55|47.45|46.92|48|48|46.05|47|46.8|48.5|48.08|50||57|53.5|51.5|53.48|54|47.95|46.05|46.5|46.92||48|50.5|50.5|49|48.02|51|51.45|49|46|46.45|42.5||42.5|42|41.67|42|41.5|42.85|41.45||41.02|42.5|41.2|38.75|39.08|41|45.25|47.5|51.75||51.5|52|52.5|51|50|58.5|51.05|53.25|52.1||52.55|52.4|47.75|52.75|51.05|52.75|52.5|51.48|51.95|46.4|52|52.5|43.4|48.5||54.85|60.55|62|70||66.5|62.5|68|70|72.45|72.35|72.75|77|76|77.45|78.95|78.45|81.95|83.5|85.5|85.75|87|87.25|82.5|86.95||84.5|83.05|83.97|85.05|85.88|84|87.5|86.15|87.5|88.75|87.5|87.5||87.25|83.33|85.5|86.75|85.05|84.45|86|85.3|81|72.95|75|76.5|73.45|75.5|74.5|77.42|75.35|71.8|72|72.5|73.55|75.5|78.25|80.45|82.45|81.5|83|81.5|77|74.55|74|67.95|71.05|72.5|75|72.5|70.53|71.53|75|78.38|72.25|75.45|74.03|74.03|73.95|70.53|71.35|68.5|73.95|77.75|75.5|77.67|78.5|83|80.5|81.05
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|12.98|13.21|12.91|13.14|13.39|13.66|13.71|13.34|13.61|13.93|||13.57|13.46|13.61|14.2|13.75|14.63|15.45|12.89|12.86|13.68|13.29||13.61||13.21|12.5||12.05||12.5|12.45|12.34|12.43|12.32|12.7|12.46|12.73|12.18|12.41|12.5|12.16|11.98|12.36|12.57|12.61|||12.5|13.16|12.41|11.98|12.32|12.57|11.88|11.82|11.96|11.63||12.2|11.82|11.79|12.86|12.46|11.88|11.86|12.14|11.96|11.98|11.79|11.7|11.79|11.64|11.77|12.21|12.14|11.29|11.61||11.82|11.96|11.61|11.66|11.32|11.96|11.79|12.5|12.05|12.14|12.11||12.68|12.5|12.23|11.43|12.09|12.57|12.11|11.98|12.05||11.82|12.14|12.5|11.64|12.02|12.02|12|12.14|11.79|11.14|11.14||10.71|10.79|10.75|10.75|10.89|11|10.54||10.71|11.07|10.73|10.39|10.71|10.91|11.13|11.86|12.14||12.5|11.98|12.57|11.8|11.61|11.93|11.07|11.2|10.45||10.57|10.66|10.14|10.96|11.61|12.07|11.79|11.61|12.5|11.07|11.96|12.13|11.75|12.04||11.43|12.73|13.04|12.86||13.21|11.46|13.54|12.89|13.3|13.04|13.23|14.04|14.25|12.52|14.29|13.66|13.95|14.32|14.29|14.29|14.16|14.64|13.96|13.79||13.93|13.82|13.66|13.93|14.14|14.02|14.38|11.8|14.64|15.04|14.54|14.29||14.43|14.29|14.46|14.39|14.29|14.3|14.45|14.27|14.29|14.5|14.84|14.95|14.29|14.09|14.41|14.98|14.41|14.27|13.93|14.29|14.29|14.14|13.96|14.29|14.29|14.29|14.43|14.3|14.34|13.93|14.64|14.36|13.75|14|12.93|13.05|12.55|13.11|13|13.38|12.57|12.91|12.86|13.04|12.96|12.68|13.02|12.59|12.86|13.13|12.71|13.21|12.95|13.57|13.61|14.64
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|33|32.67|32.4|31.57|33.34|34.17|33.3|32.1|32.4|32.5|||31.27|30.67|30.03|31.17|30.33|31.33|28.33|31.6|31.67|33.17|30.73||31.46||31.33|30.37||30||29.93|29.57|28.93|27.77|28.87|27.59|27.33|28.03|27.46|26.77|27.62|27.43|27.8|27.72|27.67|29|||28.6|28.16|28.63|28.3|27.92|27.85|29.1|28.83|27.77|28.87||29.55|29.37|28.74|29.8|29.57|29.17|29.96|29.17|28.5|28.37|28.83|29.26|28.67|27.7|27.5|26.57|26.93|25.39|25.5||26|26.5|26.8|25.57|26.17|25.57|25.04|26|25.03|25.52|25.67||25.83|25.03|25.24|26.07|24.93|24|22.5|22.8|23.93||23.53|23.3|23.97|24|22.7|24|23.57|22.83|23|23.34|24.72||24|22.3|21|20.7|19.13|19.67|18.8||19.33|20.4|19.68|20.23|21.13|21.83|21.07|21.29|21.47||21.6|25.33|22.22|21.2|21.83|22.8|21.59|20.67|19.53||20.63|21.17|19.67|21.17|22.07|22.73|22.41|22.67|23.53|23.67|24.97|26.66|25.37|25.07||25.87|28|28.76|29.44||30.33|28.33|29.67|29.43|29.44|29|28.72|30.14|29.4|29.17|29.33|29.84|30.67|31.09|31.92|30.67|32.5|33.33|30.88|31.11||30.83|30.67|30.67|31|31.6|31.17|31.33|30.91|31.17|31.5|31.7|32.6||32.34|32.53|32.47|32.4|32.5|32.83|32.83|32.17|32.5|32.5|33.26|32.5|37.73|38.59|38.4|38.37|36.67|34.7|34.71|34.17|34.96|33.03|34.67|34.3|35.17|35|35|31.83|33.67|32.91|33.15|32.17|33.8|34.67|34|36|34.57|35.21|39.67|39.1|38.71|39.5|38.5|38.97|36.54|38.16|37.13|36.22|36.33|37.67|37.67|37.53|37.67|39.33|38.44|38.22
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|75|69|70|68.5|72.42|72|72.83|68.03|65.4|63.5|||60.5|60.5|61.9|60.62|62|61.33|57.5|56.52|60.1|68.15|62||61.5||63.75|58||55.35||51.5|49.02|49.02|47.7|45.4|45.75|45.5|46.2|47.5|46.15|44.5|46.5|47.5|45.75|42.45|36.8|||40.8|41|42.98|42.17|46.5|47.5|44.5|43|42.5|39.25||40|41|41.98|40.48|41.25|41.02|40.95|41.58|43|41.95|40|40.25|41.02|40.1|41.52|42|40.5|38.4|37.98||35.6|40.25|40.88|40.05|40.75|41.4|42|39.5|41.25|43.88|45.5||47.25|45.45|44.5|43.62|43|41.2|40.5|39.9|41||42.02|44.75|44.8|43.5|43.45|43.85|41.12|41|42|43.5|45.5||45.2|44|42.2|42.95|42.5|43.38|43.5||46.9|47.9|46|45.02|47.5|52.5|50|52.42|53||50.75|54.5|52.35|50|50|56.5|49.95|52.55|55||51|50|47.52|60.05|63.95|66|66.28|71.22|74|72.5|79.9|76.5|75|76||81|87.5|91.25|92.25||93.25|95|99.83|106|108.9|109|110.97|116|116.5|117|122|121.33|127.45|133|132.75|133.3|136|127.5|130.5|132.62||134|131|133|129.47|131.95|132.78|139.85|130.2|137.5|133.5|130|128.7||133.28|133|138.95|133.5|130.5|135|130|130.45|127|125|121.38|122|122|124.35|120.12|131.47|124.05|126.25|124|121|115|115.5|116.5|118.4|119.72|115|122|115|115|116.5|115.95|111.15|116|122|120|120.6|116.47|117.55|120|125.03|126.95|131.25|128.5|132|125.08|122.62|123.25|120.55|120.25|129.85|125|127.6|127.25|131|130|132.5
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|222|220|226|212|221.33|228.66|228|235.33|228.67|227.15|||215.33|223.2|217.35|217.27|210.69|219.4|217.33|221.33|218.67|224.67|200.4||203.33||203.33|198||208.67||199.73|202.67|198|204.67|209.33|198|192.53|189.73|185.34|187.87|194.52|187.87|186.67|184.01|181.55|175.54|||170.81|170.67|178.8|182.53|182.82|184.67|186.36|183.47|183.47|180||182.8|186.4|183.83|184|195.87|189.2|191.73|186.95|186.01|182.67|181.2|180.93|180|175.35|175.33|178.53|187.47|187.33|178.67||182|181.33|184.67|184|188|180.67|183.07|182.81|178|187.07|188.27||195.6|191.33|190.4|187.55|182.93|184.67|181.33|172.8|182.4||185.16|185.81|192.67|190|179.73|189.31|182.67|186.67|179.6|186.67|183.33||182.67|181.33|170.67|171.33|165.07|183.35|171.33||171.95|176.67|172|159.73|159.85|173.33|170|171.33|180.67||180|199.33|190.67|185.47|180.14|193.33|181.33|177.33|160.22||156.27|146.67|146.01|151.01|151.2|146.65|149.37|162.67|174.67|181.96|195.83|205.87|181.09|183.33||194.67|196|204.81|205.47||214.8|196.67|207.73|219.2|220.14|217.33|221.33|229.65|221.25|212.8|221.87|212.67|216.49|226.53|226.67|232|238|246.21|232|236||231.33|226|219.33|220.8|230|226.67|232.67|220.67|232.01|226.95|224.67|226.67||235.97|238|246.67|240|235.2|242.67|240|230.67|233.33|222|225.96|213.8|216|221.4|224.67|238.67|224|201.35|206.53|196.01|189.33|182.4|194.67|202.67|209.4|208|202.67|197.33|201.33|188|190|186.67|187.32|186.75|185.87|193.33|184.67|182|185.73|189.73|198|208.64|204|210.27|202|187.19|187.8|182.66|185.6|198.63|196.67|206.53|211.35|223.12|215.33|218
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|55.4|54.84|55.13|54.01|53.93|53.93|55.05|55.75|57.56|58.05|||58.47|57.11|58.77|57.46|57.57|58.9|58.92|58.62|58.16|55.9|55.97||57.41||58.12|55.9||56.86||55.9|57.41|55.92|54.99|54.08|53.33|52.71|51.36|51.67|50.91|51.21|53.18|54.37|52.88|53.78|53.48|||56.95|56.95|57.94|58.35|56.65|55.97|58.92|60.69|61.94|60.58||62.24|62.85|59.98|58.92|61.79|61.77|62.32|60.82|60.43|58.92|59.39|59.64|58.54|57.96|58.07|59.67|57.26|58.24|58.92||55.93|58.31|58.92|57.41|58.92|57.41|57.42|56.65|54.39|57.51|55.59||56.65|53.93|55.14|55.14|56.95|58.61|57.11|56.8|57.71||55.14|55.9|58.2|55.9|52.88|52.88|51.78|52.88|48.04|50.16|49.25||51.38|54.54|54.39|55.14|54.54|54.39|51.97||49.91|50.31|49.4|46.83|47.29|49.1|49.1|47.59|48.34||46.12|48.34|50.18|47.29|47.42|48.8|46.83|43.81|45.47||43.21|43.06|49.76|46.23|48.49|52.57|53.89|53.63|52.88|51.72|52.56|54.39|51.21|51.36||56.5|57.56|57.11|54.69||54.08|50.46|51.21|51.21|52.88|51.36|49.85|50.61|52.57|49.85|54.39|51.97|51.97|52.93|52.69|54.39|52.72|54.39|48.65|47.89||46.42|45.32|43.83|44.57|45.32|44.72|46.08|45.04|47.59|46.38|46.5|47.58||48.34|49.1|48.8|48.52|48.95|49.88|52.29|50.02|50.31|49.1|49.8|46.23|48.34|48.33|47.78|51.21|45.31|41.85|43.21|41.71|39.29|37.77|38.37|38.52|41.55|40.79|38.83|36.26|34.44|33.84|33.24|33.69|35.05|39.62|40.64|40.94|38.58|40.03|39.98|40.79|41.7|42.3|41.7|40.79|40.35|41.24|43.48|40.22|43.81|46.23|48.8|53.63|52.57|54.75|54.24|53.23
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|355.75|360.25|361.76|341.56|353.5|358.09|347.76|341.98|364.52|351.36|||346.61|344.27|339.73|324.35|332.84|335.09|307.59|312.92|309.89|316.63|303||307.13||306.67|296.11||296.34||286.93|287.57|283.92|267.49|286.98|271.78|273.16|275.43|262.6|261.68|263.63|263.86|263.98|258.01|256.49|286.33|||270.95|267.65|278.67|277.29|286.86|290.47|297.35|294.74|294.74|289.69||289.69|292.53|288.31|288.31|299.21|302.45|307.59|298.48|304.28|297.9|291.52|296.57|290.63|286.01|289.09|284.64|305.29|299.14|282.64||282.34|268.57|254.04|292.44|291.06|283.17|282.34|284.5|284.66|290.28|296.57||305.71|321.09|326.07|331.26|328.25|332.82|329.63|316.73|321.32||325.49|334.54|335.55|330.5|331.83|347.99|341.95|344.23|337.43|331.05|326.41||316.22|312.18|307.13|318.47|293.82|311.12|291.52||292.44|302.95|282.34|268.57|274.21|290.79|289.8|302.86|293.82||298.41|330.25|303.46|291.06|311.26|339.82|327.03|316.77|293.2||301.12|275.45|252.22|277.75|298.27|327.97|329.01|361.58|346.61|325.79|348.31|351.16|343.61|321.36||337.29|348.91|349.83|367.13||375.99|342.02|356.71|367.2|367.5|367.27|367.27|374.16|364.98|344.27|357.81|348.91|351.2|356.71|371.4|380.59|378.75|382.88|378.61|385.64||389.63|384.26|371.95|376.91|373.65|363.25|372.78|370.81|374.02|365.44|374.11|380.49||376.52|376.43|393.9|396.65|397.09|398.03|390.23|355.79|374.11|362.63|378.75|385.5|365.44|322.53|357.95|383.8|367.73|349.94|370.12|367.09|348.45|327.22|330.04|331.12|344.29|342.71|332.84|331|308.76|324.92|342.25|339.59|339.66|347.9|347.94|361.3|342|355.79|348.45|371.22|376.45|394.77|377.03|390.23|368.35|367.73|356.21|358.55|371.72|381.96|372.02|386.55|394.82|404|397.57|408.64
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|23.56|23.68|24.59|25|24.67|26.65|25.83|24.62|24.92|24.5|||24.17|22.72|24.38|24.17|23.61|23.73|25|25.8|24.9|27.08|24.53||24.25||24.55|22.51||25.75||22.52|23.52|22.5|21.75|21.28|23.02|19.37|19.03|19.87|18.37|20.28|18.83|17.87|15.09|16.88|16.63|||16.42|16.5|17.15|16.38|17.17|15.77|16.67|16|15.95|17||16.17|16.9|16.75|16.67|17.83|16.69|16.68|16.42|17.33|16.48|16.83|16.67|16.67|16.83|16.58|16.47|17.08|16.7|17.08||18.37|19.17|18.37|18.67|19|18.83|19|19.08|19.25|20.25|19.33||21.83|20.67|20.8|20.83|19.78|19.33|19.85|19.5|20.17||20.34|21.17|20.78|20|19.5|20.83|19.67|17.25|16.66|16.58|16.17||16.08|16.17|15.33|15.25|14.17|15.52|15.5||16.67|16.99|16.77|16.57|16.67|16.87|16.9|17.83|19.21||19|19.83|20|19.83|18.67|19.34|16.87|16.5|16.49||19|17.83|19.09|20.34|19.72|20.47|20.67|20.17|21.08|20.83|22.12|23.33|22.58|22.74||25|27.33|28.15|29.18||30.67|28.33|30.5|30.83|31.28|30.75|30.99|32.14|31.52|30|30.36|30.17|31.97|33.67|33.67|34.17|34.83|35.33|34.27|33.5||33.66|32.83|32.75|32.92|33.26|33.25|33.63|33.67|34.17|33.33|33.33|33.57||33.33|33.6|32.58|33.33|32.42|32.83|32.99|32.83|31.83|31.5|31.82|31.4|31.25|30.67|30.33|31.33|30.83|29.92|29.33|29.33|32.24|32.08|32.67|32.58|33.33|33.5|32.58|30.77|32.5|31.67|32.08|31.5|32.59|34.85|35.81|38.17|36.33|36.83|37.08|37.32|39.74|40.43|40.84|40.75|39.92|38.17|38.4|37.83|37.5|38.45|38.54|39.08|37.92|38.83|39.07|38.5
04218|18052|/equities/bosch|NIFTY200|3016.3999|3021|3004.05|3022.05|3060|3090|3080|3019|3087.95|3022.8|||3001|3003|3050|3057|3109|3100|3060|3070|3122|3102.3|3152.1001||3099||3060|3033.3||3005||3080|3150|3023.3|2930|2974.95|2964|2947.8|2945|2950|2931|2990|2936.5|3004|3027.95|2921|3010|||3050.5|3049.8|3049.8501|3070|3070.8|3064.55|3070|3073.95|3056|3118||3159|3115|3101|3116.05|3140|3118.05|3115.2|3125|3125|3089|3030|3025|3098|3133.3|3065|3048.6499|3031.1499|3021.2|3030||3050|3058|3059.95|3030|3025|3025|3013|3050|3048|3015|3000||3089.8999|3113.3|3115|3148|3151|3205|3075|3041.1001|3030.1001||3033.6499|3051.3|3066|3007|3033|3074|3001|3080.05|3011|3100|3190||2999|2920|2910|2855|2850|2962.1001|2975||2981.1499|3040|2945|2950|2975|2931.1499|2930.05|3168|3300.05||3212.05|3315|3500|3300.05|3250|3398|3300|3380|2801||2949|2945|3020|3052|3270|3269|3298|3200|3280|3250|3301|3450|3350|3333||3700|3785|3899.95|3900||3870.5|3801.1001|3950|3955|3960|3950.05|3951|3900|3948|3750|3875|3740|3770|3811|3718|3888.25|3835|4000|3900|4090||4174.4502|4130|4124.6001|4169.9502|4175|4173.8999|3701|3675|3749.95|3749|3750|3750||3661|3825|3780|3800|3800|3756|3880|3789.75|3725|3725|3702|3770|3711|3800|3700|3790|3800|3720|3710|3665.1001|3680|3750|3740|3750|3740|3800|3800|3700|3800|3650|3700|3710|3751|3800|3749.8|3700|3700|3755.05|3875|3970|3950|3880|3878.3|4000|3920|3800|4065.5|4055|4005.05|4099|4030.2|3954.95|4070|4081.1001|4125|4202
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|160.9|154.5|157|155.36|150.66|154.49|156.99|155.8|158.05|157.3|||157.5|156|154.9|152.4|152.5|156.9|164|153.5|153.8|152.5|145||145.48||148|141.16||145.3||142.77|138.5|140|130.5|136.49|134.9|131.65|136.48|135.5|132.5|132|130.4|128.3|124.8|125|123.11|||127.98|126|131.4|131.21|131.5|132|131.5|131.5|134.39|137.5||138|138.01|136|136.5|139|137.51|140|140.01|139|138.01|137.5|136.55|139|138.1|142.5|133|132.5|132|130||131.5|134.2|128.5|128.53|127.5|129.9|129|129.1|127.8|126.6|130||134|133.5|134.9|131.7|131.5|128.1|134.47|126.5|124.2||129|128.8|127.7|119.3|118.6|122|123|121.01|121.8|119|121||127.5|122.55|110.81|114.9|115|110.25|108.02||115|113|111.4|111|107.5|107.2|111|112.6|113.25||113.51|116.5|116|118.5|113.7|122.4|119.9|117.3|110||111.6|119.39|110|110.11|112.5|112.71|110.46|116.5|119.5|113.51|121|124|125.9|117||128.7|130.7|131.5|132.5||132.1|132|131.1|133.2|136|134|132.6|136|134.2|134.94|137.5|130|131.03|138.5|139.5|141.8|142|142.8|142.03|146||144.5|144.5|143.4|142.1|141.7|142.5|146.53|142.99|141.8|139.1|140|139.9||139|137.5|136.6|138.43|137.81|136.9|138.6|137.4|136.18|138|138.35|134.5|133.6|136.04|134|135|132|130.3|132.5|134.5|134|135|132.03|140|140|137.7|139.9|135.5|135|130.1|139.9|137.35|143.5|146.9|135.3|142.2|140|142|140.2|146|144.1|148.25|146.16|149.9|151.9|143.3|149.88|146|144.9|153.99|144|147.79|143.9|143.3|147.5|145
04220|18055|/equities/cadila-healthcare|NIFTY200|43.47|43.11|42.48|42.33|42.67|45.6|44.5|43.73|41.61|41.73|||41.77|41.73|41.33|40.67|41.6|41.61|41.33|39.85|39.6|38|38||38.4||37.33|36.94||36.92||37.09|36.45|36.81|34.67|34.17|35.03|33.9|34.8|34.27|33.33|33.73|33.99|33.11|33.97|32.73|34|||31.68|33.33|32.95|33.33|33.87|33.55|34.67|34.13|34.27|34.65||35.73|34.8|34.68|34.89|35.87|35.33|35.41|35.87|34.87|34.8|34.27|34.67|34.07|33.33|32.53|33.73|31.67|33.33|32.17||32.27|33.07|33.51|33.77|34.8|34.21|33.61|33.6|34|36|34.17||36.21|37.05|37.47|37.33|38.53|34.66|34.42|34.16|33.31||32.56|31.99|33.19|32.18|32.12|31.67|30.92|31.17|30.29|31.55|32.57||33.31|32.43|29.49|28.59|29.15|29.64|28.89||29.53|30.29|30.42|28.43|29.78|31.57|30.92|32.55|33.44||32.82|33.19|33.06|32.56|33.82|35.59|32.43|32.81|31.93||32.94|32.05|32.94|34.68|34.58|35.33|32.81|32.41|33.82|34.07|36.6|37.6|36.92|34.83||39.26|38.61|39.37|40.86||41.01|36.79|39.83|42.02|41.14|42.53|41.64|43.54|42.91|39.62|41.14|38.49|39.75|42.24|43.54|42.65|42.15|42.15|42.99|42.15||42.01|41.01|41.37|40.26|39.92|40.42|40.64|38.11|41.39|41.63|41.64|41.01||41.01|41.52|41.77|42.65|41.64|41.4|42.02|40.63|39.23|38.66|38.87|38.46|36.09|37.86|38.88|38.49|40.32|38.55|40.12|37.5|38.24|37.86|39.87|39.66|40.75|40.38|39.75|39.12|40|40.19|38.87|38.49|37.48|39.12|40.07|41.01|41.01|40.19|39.75|40.82|40.13|40.7|39.74|39.75|38.87|39.12|39.37|37.23|35.46|37.59|35.96|35.78|35.96|37.1|37.73|37.79
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|225|218|219.8|216.2|225|229.7|224|209.85|214.75|204.4|||186.2|195|194.9|190|190|194|192.25|204|192|192|182||172.5||167.8|165.7||169.35||165|170|166.3|165|161|155|149.5|155|149|147.8|149.8|148|152|150|149|150.45|||150|151.05|162|159|156|155|161.5|164.85|167.4|166.4||172.05|178.8|182|183|190|190.95|187.8|185|187|186.05|181.55|176|180|176.95|180.9|176.9|175.1|172.9|174.8||209.75|203|199.8|201.95|203.05|205|218|207.5|197|206|197||218|211.5|199.85|194|190.8|196.9|195.5|189|190.95||192|196|189|181|168.1|170|165|167.9|161|166.8|166.5||172|173.9|174.8|167.1|155.3|171|163.55||163|158.1|163.1|164|168|174|175|185|192.5||186.05|198|197|180|179.8|182|163|170|161.5||158.1|151|158|175|173|180|184.05|174|185|173|173.15|180|176|155||175|185|179.9|186.9||191.85|174.7|190|199.95|207.9|210|216.2|231.55|217|201|221|199.9|205|220.9|219.75|221|230|231|226.1|230||223|206|205.7|200.5|203|203|192.55|190|209|210|205|202||223.05|225|230.95|208.05|213|195.05|218|199|194.1|195|181.15|180|185.65|184|181.65|191|175|165.75|174.9|146.6|185|162.1|165.25|167|167.1|171.4|167|169.9|169.9|172.5|177|174|180.6|176|179.9|172.5|177|187|192|204.1|202|212|198|199|194.7|180|187|198|190.1|206|203|207|210|218.35|218.5|222
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|40.11|40.11|40.11|40.34|40.34|40.16|40.94|40.34|41.71|42.54|||39.74|39.24|38.02|37.89|39.11|39.41|39.36|40.34|40.26|40.09|40.37||40.84||40.62|39.99||41.44||40.8|39.3|38.81|39.11|38.75|38.67|38.5|38.5|36.91|37.77|37.86|37.86|37.28|36.67|36.56|35.64|||35.58|35.08|36.79|37.06|37.28|37.65|37.52|37.53|37.83|37.65||37.28|38.26|38.26|38.26|42.62|39.18|38.63|38.38|39.05|39.96|37.53|38.56|39.73|40.49|40.83|40.34|40.34|40.09|39.73||38.63|38.26|39.37|38.38|39.3|39.49|39.6|38.87|37.89|39.11|38.87||40.04|40.47|41.05|40.59|40.58|41.44|42.51|42.41|38.58||37.45|40.09|37.7|37.05|36.29|36.71|36.68|35.82|36.06|37.06|37.16||38.63|37.54|38.28|37.83|37.26|37.41|37.98||37.62|37.77|37.28|36.2|36.06|37.25|36.3|36.68|37.16||36.06|33.98|33.61|33.25|34.24|38.63|36.67|36.65|35.92||34.84|33.75|34.84|36.55|36.68|37.21|38.99|38.14|38.26|34.62|37.04|37.4|36.06|38.63||39.6|40.23|41.31|42.17||42.54|37.97|40.79|40.95|40.83|38.75|40.58|41.44|39.37|38.5|41.8|40.62|41.31|43.51|41.59|41.93|41.56|42.45|42.04|40.78||40.29|40.28|40.21|39.86|38.38|38.01|37.29|37.66|38.26|38.5|38.97|38.2||38.5|37.28|37.41|38.14|38.5|38.5|38.26|36.67|35.48|35.08|35.32|33.61|32.76|32.15|31.77|31.78|31.17|30.19|30.31|29.76|29.77|29.41|29.96|29|30.24|30.2|30.19|29.34|29.34|29.95|30.57|30.31|31.21|30.68|31.18|32.1|31.66|31.24|32.4|32.61|33.35|33.55|32.89|32.65|32.11|32.28|32.51|33|33.55|36.66|34.47|35.94|34.59|36.32|36.19|36.3
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.24|8.4|8.7|8.59|8.85|8.85|9.68|9|8.62|8.4|||8.6|8.74|8.6|7.97|7.6|7.48|7.48|7.2|7.39|7.8|7.21||7.8||7.37|6.37||5.68||5.2|5.38|5.33|5.3|5.16|5.5|5.56|5.22|5.2|5.56|5.34|5.79|5|4.8|4.81|5.18|||5.09|4.66|4.54|4.59|4.71|4.5|5.1|4.76|4.78|4.77||5|5.4|5.38|5.58|5.6|5.89|4.99|5.34|5.84|6.04|6.2|6.4|6.13|5.92|6.94|6.6|6.01|6.6|6.41||6.89|6.85|7|6.81|6.7|7.45|7.54|7.33|7.55|7.71|8.05||8.8|9.2|8.4|8.62|8.44|8.8|8.35|8.5|7.9||7.42|8.2|8.3|8.2|8.8|9|9|7|6.6|6.94|7.19||6.8|6.27|6.6|5.81|6|6|5.45||5.8|6.5|6.65|6.47|6.6|7.2|7.06|7.2|7.6||7.98|8.6|8.2|7.4|8|9.4|6.82|8.34|7.2||7.6|7.6|7.6|7.61|8|8.52|9|9.51|9.79|9.8|11|12.3|13.3|12.6||13.02|12.04|12.25|13.98||15.17|13.76|14.6|15.2|15.4|16|16.78|16.62|18.6|16|16.97|16.4|19.18|18.82|19.22|20.08|19.8|20.12|19.8|19.99||20.02|18.26|20.11|20.37|20.98|20.4|21.6|19.9|22|21|20.4|22||22|22.1|22.4|22.97|20.8|20.4|20.8|20.93|21.98|21.98|20.61|21.25|20.57|20.3|20.82|22|21.79|21.4|22.4|20.5|21.56|22|22.62|23.35|23.6|24|25.16|24.79|24.8|24.08|23.29|23.4|24|25.55|25.6|26.6|24.66|25.22|26.6|27|26.42|26|25.6|27.6|26|25.78|26.4|27.96|26.19|28|29.1|30|29|27.2|28.9|32.38
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|230.7|227.75|211.7|219|224.1|231.5|227.5|235|239|243.05|||238.5|244|241.05|237.1|227.15|234.5|221|226.9|239|240|227.7||229.5||233.5|217||226||219.5|218.5|220|214.05|209.75|203.6|203|201|198|197|200.1|201|202|203|204|202.5|||202.5|201|203|192.25|190.25|188|193.05|186|186.5|188||192|193|189.55|189|191.8|191|193|194|192.5|191.75|194.5|195.25|192|192.05|192|190.7|194|191|190||174|179|177|180|184|183|187.5|185|185|185.05|182.5||194|191|194.8|194|187|184.1|182.5|184|182||182.1|183|193|188.4|183|185|180|178|180|186|187.05||183|184|186.4|185.35|190|199|186.55||188.05|188|182|176.5|171|179|181.15|188|192||198|198.65|186.05|182|180.5|187|176|180|170.05||178.1|170|160.1|181|180|189.5|195|197|201|191.1|196.2|199|196.4|200||208.25|220|224.3|235||230.05|221.5|229|226.9|233|229|228|232.85|218.5|218|220|222|227|225.25|230|231.05|234|238|234.1|237||238.5|240.2|240.5|238.5|238.5|236|237.5|235|242.5|234|234|235||231|224|233|238|226.9|226|229|220|220|219.9|220|218|223|225|234|233|240.1|227.15|217|213.2|210.4|208|214.5|210.5|212|210|215.15|208|208|211.5|215|207|210|211|212|208|209.5|212|209.9|217.5|215.05|218|217|211.5|217|218.5|212.45|206.45|200.8|212|208|211|208|212|213.75|208
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|11.34|11.12|11.41|11.27|11.63|11.96|11.92|11.7|12.18|12.29|||12.4|11.16|11.41|11.09|11.27|11.78|11.7|12.03|11.89|12.29|11.49||11.09||10.91|9.56||9.81||9.31|8.91|9.01|9.09|8.87|8.87|8.72|8.8|8.72|8.58|8.72|8.72|8.72|8.65|8.58|8.4|||8.43|8.54|8.87|8.8|8.58|8.91|8.98|9.34|9.41|9.16||9.16|9.52|9.45|9.49|10.18|10.18|9.81|9.67|9.81|9.45|9.09|9.38|9.96|9.92|10|10.4|10.25|9.78|10||9.81|10.14|10.03|10.03|10.25|10.18|10.18|10.21|10.61|10.03|10.98||11.6|11.63|11.41|11.38|10.69|10.91|10.54|10.18|10.72||10.4|10.65|11.01|10.83|10.58|10.87|10.54|10.54|10.18|10.03|9.52||9.71|9.27|9.09|9.09|9.01|9.45|8.72||9.27|10.03|9.63|9.45|9.81|10.4|11.52|12.1|12.72||12.18|12.18|13.01|12.43|12.36|13.45|12.36|11.89|11.41||10.98|10.94|9.92|11.27|12.36|13.2|13.45|14.32|14.03|13.45|13.85|15.45|14.36|14.25||14.69|16.28|16.83|16.47||16.9|16.72|17.81|18.36|18.68|18.76|18.54|19.41|19.19|18.9|20.21|19.56|19.85|20.61|20.79|19.92|21.16|20.79|18.18|21.37||18.94|19.16|19.67|18.97|19.63|18.97|19.81|18.97|20.36|21.01|20.36|21.16||21.59|22.17|22.1|20.94|19.92|19.05|19.08|18.03|17.81|17.45|18.47|17.45|17.27|18.36|17.52|19.27|17.38|15.34|15.27|15.12|15.56|15.49|15.63|16.07|17.05|16.76|17.16|16.72|16.43|16.32|17.74|16.07|17.01|19.99|17.81|18.68|18.18|18.54|19.34|20.65|20.68|21.01|20.36|21.01|20.21|18.57|18.97|18.9|18.9|20.25|20.25|21.08|20.21|21.7|21.66|21.81
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.65|73|81|76.5|78.7|80.65|74|76|73|71.85|||70|70.5|68|66.2|66.4|74.2|74.5|73.5|70.3|69.4|62.8||63.4||57|53.5||55.9||54|54.8|51.75|52.1|52|52.9|52|51.7|50|50|50.6|46.5|46.3|44|43.5|44|||45|44.9|45.15|45|46.1|47.1|48.3|49.5|52|51.6||52.55|53.2|53.3|56|57.05|57|55.5|55|55.5|55.5|54.5|53.95|54.15|55|53.75|51.5|54.9|54|51.05||54|56.1|55.1|55|55|56|56|62|61.1|61.2|62||75.5|76|74|75.6|71|68.5|62.3|62.4|61||59.1|62.6|64.5|62.85|60.7|64|58.6|58.3|57|57|55.5||57|54.9|56.9|55|54.2|55.1|56.8||56.3|59|56.85|56.05|59|59|61.7|53.25|62.5||61.7|63|64.5|64.6|65|70.5|68.05|65|64.9||66.15|62.5|65|73.8|72|72|70.5|71.7|79.95|70|73.1|72.25|70|68.7||72|76|83.75|86.6||90.5|82|93|94|94.65|97.5|94.1|95.4|97.5|97.2|106.75|106.8|115|120.45|119|119.25|115.1|120.1|115.6|115||117|114.9|114.5|115|116|113.2|115|113.1|116.5|117|115.2|116.3||115|119.15|124.9|125.25|123.3|124|116|111.35|111.6|110|112.1|112.05|113.9|105.1|104|111.5|112|109.6|112.1|111.65|115.85|113.25|112.2|123.6|127.75|123.25|125|120.1|102.9|116.7|118.5|117.05|121.15|129.1|126.05|136.95|127.8|121.1|129.25|140.95|143.9|147|146|144|140.9|134.25|138.3|127.7|130.55|144|128.4|138.1|136|145.45|144.1|150
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|232.5|225.03|231.75|234.47|236.15|243.9|240|244.95|242.5|242.25|||235|236.5|232.5|229.97|232.47|231|229.97|231.75|228.15|232.5|231||220||225.72|222.5||229.3||235|189.5|230.12|229.95|230|224.5|229.85|232.47|225.03|224.9|225.97|227.45|223.12|217.5|216.5|215.5|||209.95|222.4|224.28|225.6|230|230|220.15|219.5|227|227.45||234|226|223.47|216|218.72|220|210.12|206.5|211|207.9|209|208.38|210|209|212|210|206.7|209|209.5||207.5|205|200|197.5|196.5|196.5|193.5|196.5|191|197.5|194||200|202.5|203.05|203.5|203.5|204.5|202.55|200.05|203.95||203.97|204.93|203.5|196.18|195.45|195|192.55|194.97|192.57|200.47|203||205.05|199.5|195.25|195|191|194.5|191.05||193|196.95|190.28|197.4|195|193.5|196.03|192.95|194||189.9|190|195|189|185.5|195.05|190|195.95|187.5||199.68|197.5|186.03|192.5|191.18|196.22|189.5|190|197.5|186.18|190.25|194|188|175||188.5|197.5|195.05|199||202.5|197.5|206|198.45|196.03|195|193.18|188|189.43|184|195|194.18|201.15|203.18|204|208.5|211|207.5|206.28|205.53||209.5|205.45|208.62|209.97|208.78|210|212.5|208|211|209.15|207.5|211.95||207.65|209.97|212.5|215|214.47|212.35|212.35|203.95|200.43|197.5|190.5|187|179.53|183.25|181|186.65|188|185|183.5|178.5|179|181.5|184.9|185.85|185|182.5|182.25|184.72|185.93|185.9|180.47|173.97|176.03|177.5|178|187.5|181.6|186|199.95|194|190.62|199.97|195|185.05|189.5|182.5|192|186.03|193.5|199.38|200.45|204.55|198.5|210.45|217.45|225.05
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|183.89|170.9|171.52|171.37|163.2|175.15|169.6|167|163.2|164.27|||162.49|150.5|162.13|162.13|161.92|162.36|166.4|162.2|163.86|165.32|160||157.01||150.83|151.25||151.47||151.45|150.68|150.4|149.25|148.61|147.82|145.48|143.78|140.8|141.58|141.76|142.19|143.57|142.08|147.19|138.2|||135.46|131.24|132.41|136.52|132.74|136.52|136.85|136.37|137.6|139.35||137.62|138.24|136.96|140.8|142.35|145.07|145.51|141.44|144.01|144.12|139.96|148.84|149.57|154.03|146.56|146.35|144|140.8|141.65||139|147.2|147.2|148.27|151.04|153.59|146.13|156.8|153.6|161.91|149.33||148.69|149.27|144|134.4|132.23|128.22|128.85|130.13|131.2||126.93|129.41|133.42|134.4|135.47|130.35|129.49|130.14|128.22|128|128.43||128|128.3|125.66|120.43|117.82|122.67|119.77||119.39|122.03|120.28|118.93|127.73|128|126.19|131.63|136.8||141.87|145.07|145.17|140.8|135.9|138.67|132.49|136.95|132.69||133.55|136.54|142.09|148.27|153.6|155.73|155.56|150.84|151.68|145.49|152.53|160|156.8|158.93||167.47|176.68|173.87|176||179.16|176|178.53|183.47|183.47|183.47|183.47|183.47|177.07|178.13|184.75|179.2|187.63|191.79|189.12|188.93|187.95|193.07|191.57|187.11||186.9|187.08|186.79|186.66|188.8|183.04|184.96|183.16|182.83|181.39|181.35|181.33||183.47|191.79|180.27|183.57|178.35|179.2|191.79|176.64|175.37|174.93|175.36|177.07|174.93|176.64|178.13|176.01|169.6|162.35|160.44|160.05|165.76|157.88|158.08|159.81|164.69|164.48|160.64|157.93|161.49|155.97|162.13|160|160.01|166.19|158.87|162.26|156.85|155.74|162.2|162.2|159.06|169.39|165.67|160|157.88|162.99|160.21|162.13|162.24|165.33|162.39|171.48|168.53|183.68|186.03|187.31
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|72.5|68.78|73.45|71|73.25|70|66.5|60.98|64|62.02|||60.5|61.95|62.35|59.38|58.02|60|52.75|53.55|51.5|51.5|49||54.4||50.12|50||46||45.08|44.15|44.7|44|46|46.75|45.15|47.25|45.6|44|42.5|43.12|42|43.65|40|41.27|||42.5|40.5|42.75|42.55|44.75|46|46.02|42.52|47|39.25||47.55|47|48.62|50.25|51.25|56.25|56.25|49|53.45|46.98|49.73|49.27|51.5|49|55.33|52.05|51.55|55.7|52.73||51|46.55|44.62|44.5|46|44.52|43.55|43.95|42.35|42.65|42.5||46.5|45.45|48.95|47.7|46.27|46.85|46.55|44.05|42.62||43.5|47.25|48.77|47.5|50.5|50|49.95|45.5|44|46.48|37.62||36.7|41.5|37.83|40.58|40.5|41.75|39.55||42.5|46.5|46.05|46.75|45|46.48|50|54|55.02||51.12|56.55|52.5|55.55|52.5|59|61|57.52|55.02||58.55|45.1|51.27|60.05|64|57.55|56.6|60.02|61.62|56.77|61.17|64.5|55.25|54.77||57.33|64.5|61.12|72.05||67.62|65.5|72.67|77.53|75.97|80.15|78.12|85.6|80.53|80.05|81.17|71.62|82.12|91.62|94|91.28|90.53|90.03|88.5|89||90.1|86.55|86.05|87.1|87.1|89.75|90.03|84.1|87.95|80.08|82.5|84.17||78.62|85.03|86.03|86.1|86|82|85.7|85.25|83.75|85.4|84.25|87|86.58|75.05|78|75|66|60.5|60.62|59.25|58.67|60.95|62|61.33|64|62.75|62.25|60|59.17|59.45|58|54|57.25|58.5|58.5|58.48|58.7|61.75|60.75|62.73|62.5|65.03|65.47|65.5|64.85|59.92|60.25|60.08|60|63.5|64.7|64|63.38|65.3|65.25|68.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|154.29|152.14|157.14|154.79|160.79|155.54|153.57|150.21|149.29|147.14|||145|150|152.86|147.21|145.07|150.79|147.93|152.86|142.86|144.21|139.32||144.29||135.71|131.46||135.71||132.14|130.29|129.07|127.14|130.71|120.39|121.43|124.29|120|119.36|116.07|115.75|112.86|110.71|107.54|110.68|||110.71|109.14|109.29|107.57|108.93|111.43|112|114.29|116.36|112.86||116.79|118.18|114.32|122.79|127.14|125.71|125.71|120.93|125|122.75|122.86|120.75|121.43|122.07|120.71|122.18|144.36|142.86|144.64||138|142.86|140|145.07|147.86|147.14|140.14|146.43|147.79|145|146.43||162.07|162.61|165.5|164.14|159.21|155.71|154.29|141.07|139.29||139.71|138.43|141.43|139.64|138.54|143.61|142.07|140.71|136.79|142.14|146.36||150|145.89|145|140|139.61|149.43|139.29||143.75|153.75|150|152.79|152.14|156.43|145.18|163.21|175||171.43|171.64|164.29|157.14|157|160.71|156.43|149.29|141.43||155.71|154.29|157.14|160|166.43|172.86|178.43|188.36|185.71|169.64|184.36|199.86|195.71|192.86||190|202.14|203.57|210.79||217.07|203.57|203.36|215|220.57|222.14|217.86|225.11|210|197.21|209.21|203|203.75|205.71|208.79|219.29|221.07|232.86|232.11|228.11||228.57|225.71|230|220.07|221.43|217.86|217.86|220.54|222.86|225.71|224.71|221.43||227.75|221.43|224.07|219.43|214.29|219.29|222.86|213.57|203.57|200.36|203.57|205.71|203.57|202.86|204.29|203.57|178.57|171.43|172.71|167.86|172.82|164.29|169.29|168.21|171.43|168.86|175|171.43|173.5|169.29|174.29|167.07|164.82|164.29|162.75|172.86|173.14|179.21|188.79|189.32|189.39|193.14|193.61|196.36|194.64|187.86|198.5|203.57|212.14|213.57|205.71|211.46|205|215.36|209.04|205.39
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.23|54|55|56|55.5|54.95|52.5|52.5|52.5|52.5|||51|51.25|53.55|52.5|52|53.25|49.17|50|49.5|49.2|47.75||48||46.77|47.75||48||48.5|48.55|47.5|46.85|47.4|46.25|46.62|47.2|47|46.58|46.75|47.5|47.5|45.05|45.9|44.83|||43.73|43.52|43.25|44.6|45.05|45|47.5|45|45.4|45||45.9|46.5|45|45.25|47.25|45.9|46|46.5|45.75|46.2|45.6|44.05|44.2|43.12|43.15|42.85|43.92|44.4|44.52||43.5|44.9|44.55|44.1|46.25|45|43.58|45.48|46.15|44.88|44.1||43.95|42.38|42.55|42|42.5|41.5|41.5|42|40||42.4|42.45|41.92|41.5|41.25|40.5|39.88|39|37.5|39.75|40.25||42.4|41.25|41.45|40.6|41.75|41.48|39.35||40.2|38.4|37.75|37|38.73|38.7|40.88|42.85|43.05||43.5|44.5|43.75|42.55|43|44.5|42.25|41|34.45||35|34.4|36|38.75|38.12|39.75|40.02|41.25|40.92|39|39|40.55|40.12|41.5||42.75|43.55|44.5|44.55||45.92|42.5|44.5|43.5|44.5|44|44.3|44.3|44.95|44|45|44|44.9|44.98|45.58|47|47.62|49|47.42|48.5||46.65|45.73|45.23|44.85|45.15|44.65|45.3|43.9|46|44.92|47|45.25||44.83|45.7|46.1|45.55|45.05|45.02|46.4|45.1|46.4|44.75|44.67|44.05|45.5|46.05|45|46|47|44.5|44.98|44|45.1|45|45|47.45|45.12|41.52|41|40|39.25|38.12|40.05|39|41.23|41.95|42.75|44.5|43.5|46|46.5|48|49.5|49.77|49|49.98|49.83|48.5|48.5|48|48.9|48.38|48|47.5|48.5|48.95|47.92|47.95
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|29.75|27.5|29.35|27.5|29.15|29.3|29|29.5|30|29.25|||28.1|28|29.1|28.05|26.6|29.45|31|32.95|30.3|27.5|26.4||26.4||26.5|23.05||23||21.95|21.15|20.45|21.1|21.95|21.8|21.9|22.25|21.75|21.8|21.35|21|21.2|20.95|20.75|20.95|||21.5|20.05|21.7|21.8|21.85|21.9|21.15|22|22.5|22.1||21.7|22.8|22.35|24.2|25|24.5|24|22.8|23.35|23.45|22.85|23.75|22.3|22.6|22.1|21|22.5|22|18.15||17.6|18.7|18.95|18.75|19.45|19.5|17.7|20.25|19|21.05|21||24.2|23.25|23|22.95|21.05|21.3|21.1|21.6|21.7||21.1|22.2|21.65|22|21.65|21.7|21.5|20.1|19.75|19.5|19.35||19.55|19.15|17.5|18.5|17.9|18.3|17.6||19|20|19|18.1|19.2|20.8|21.8|23.05|24.7||25|26.25|27.3|26.9|27.1|27.1|24.2|25.8|25.9||26.8|24.5|23|25.1|26|25.5|24.5|24.8|25.5|20.3|23.3|21|21|20.2||25|31.5|35.3|36.1||37.4|36.5|45|48|47.3|47.9|45.05|49.5|47|44.95|48.5|47.4|53.85|58.75|59.3|61.5|62.5|63.25|61.5|65||63.65|63.9|65|68.4|68.9|75.6|76|74.1|73.45|73.5|74.05|75||75.25|74|79|79.5|76.25|71.6|73|72.45|72|71|72.7|72.4|70.45|71|65.7|66|60|60.75|60.8|60|61|61.6|64|66|74.7|76|69|66|69.9|72.65|72|69.7|78.5|76.25|77.5|84.35|79|83.5|81.15|91.4|93.4|95|91.95|94.5|95.5|93.15|91.7|92|97|99.1|99|102.75|99.5|105.35|110.5|109.5
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|230.29|225.5|236|231.25|237.5|238.75|223.75|230|225.04|216.25|||215|219.25|225|228.25|224.72|225|220|235|235.5|240|227.43||232.25||233.78|227||237.75||238.12|239.46|233.75|239.49|232.47|223|227.35|235.7|231.28|229.5|228.78|226.25|221.19|222.5|220|212.5|||202.38|203.75|214.5|207.5|210.75|214.97|208.75|205.75|206.25|200.31||206.94|217.5|218.25|235|230.01|238.75|225|224.97|217.25|212|207.47|214.75|212.5|216.25|218.75|212.5|221.25|212.5|232.5||242.03|237.43|238.99|266.66|285|276.4|276.5|265.25|292.81|291.99|312.5||329.5|330|334.64|336.02|334|332.75|328.25|323.25|321.25||317.5|327.24|331|327.5|325|326.5|314.99|307.25|311.25|310.48|310||309.75|296.25|285.25|296|289.05|282.56|288||282.48|286.25|280|300.25|287.5|298.75|295|295|302.5||287.5|306.25|323.68|312.25|307.25|311|308.75|280.27|252.47||256.25|255|246.28|260.5|263.61|263.15|250|260|280|266.73|291.3|300|267.5|275||294.02|300|300.31|320||335|312.5|332.5|347.99|346.25|351.99|354.25|362.52|349.23|327.25|339.75|338|357.52|368.77|373.8|374.75|377.5|392.25|375.75|387||387|381.24|372.5|367.24|364.62|362.75|375|393.14|383.77|384.75|379|378.75||396.25|382.38|381.25|386.25|361.94|352.77|371.25|362.5|354.5|352.25|357.25|350|347|352.56|341.25|360.99|349.25|340|330|335.01|334.93|317.5|328.75|333|330.4|342.25|340.52|347.75|341.25|337.5|335|329.75|338|335.5|338|362.25|337.48|352|351.25|380|384.9|405|381.3|382.5|380.25|372.34|384.5|357.5|344.75|387.5|360.25|389.25|375|371.5|356.25|352.5
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|254|220|190.55|228.1|243|244.5|249.7|263.8|234|234|||223.55|244|237|239.7|228.25|239.1|217|230.95|234.8|258|230||225.25||219.8|204.9||208||184.7|167.3|168|178|176|180.95|165.95|168|174.8|172.55|174|162|161.4|152|140.15|144|||142.9|140|149|150.1|149|148.8|155.1|154|160.5|144.25||153.3|160|147.7|153.5|178.7|157.85|149.8|143.5|141|138|141.1|142|135|155|167.7|161.65|180|166.75|160||163|182|186.45|190.1|197.6|204|200|209|202|201.3|225.5||279|291.5|305.5|297.65|279.85|287.65|283|272|285||301|310|311.25|274|250|283|276.35|280|246.65|265|227.25||205.25|213.9|195.2|186.8|167.1|200|205||190|194.65|198.95|203|215|220|230|240|262||263.2|289|286|269|247.5|303|253|236|200||222|210|195|263|265|282|290|297|323.35|283.25|305|311.05|284.8|288.8||287.2|305|329.8|342||354.95|349.8|365|387|404|386.05|408|431.05|406.65|399.5|427.95|422|454.05|490.75|493|499|508.8|510|505.3|522.5||496.1|482.2|481.6|477.7|499.95|481.1|497.45|486.95|500|513|495|500.05||550|558|571.5|579.9|520|540|560|510|505|494|490.05|480.05|495|485|490|504.7|462.55|454.95|461.15|448|401|430|445|450|474.8|449|439|415|428.8|382|423|365.85|382.55|412|434|458.7|428.7|441.15|469.4|488.5|483.15|505|490|500|486|498.8|475.1|481|500|541.65|570|583.9|565|593|592.25|605.1
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|592.2|579|595|555|553|573.9|579|560|560|544.75|||555|570.25|554|563|536.2|543|535|536|522.05|550|526||520.15||522.1|509.9||500||483.1|495|466|465|444|430|426|440.2|425.95|443.4|435|429|434.9|415.5|419.1|365.65|||380.1|372|392|399.65|400|390|401.55|403|400|389||400|403|397.5|410|430|440|443|455|468.8|462|453|438|437|450|446.05|441.65|440|445|440||422|450|464.9|455|453|448.05|471.25|458.9|465.75|460.1|466||499.85|474.5|475|470.5|473.9|475.75|468.05|466.8|473||470|470|477.75|451.1|439|456|429.65|449|449.1|489|493||495|476|483.5|480|380|435|420.05||418|421.4|420.15|413.8|411|405.05|395|406|415||420.5|415.05|418|402|404|407.5|407|436|425||430|449|448.25|425.55|436.25|512|490|438|460|420|456|449.25|449.25|445||431.95|480|539.9|516||564|490.1|515|518.5|520|520|521|538|522.1|515|538|550|557|562|574|572|591|590|594|593.1||581|573|586.95|591|579|583.05|590.05|600|591|606.55|602|589.95||600|582.55|629.5|645|606.8|590|597|588|587|550.55|590|596|621|633|620.55|632.55|643.9|660|661|645|639|643|651|648.5|655|665|675|625.55|650|654.45|662|638.55|667|660.25|645|664|640|648|653|681|697|709.05|715.05|739.9|699|707|700|695|667|710|669|688|712.5|720|677.1|696
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.47|22.01|22.14|22.9|21.4|20.88|20.1|19.8|19.66|20.2|||20.34|20.5|20.09|20.29|19.9|20.49|19.4|19.8|19.5|19.6|18.78||20||19.11|20.7||21.41||21.62|21.89|21.45|22.2|22.8|20.98|21|21.5|21.8|21|21|21.2|21.8|21.9|21.8|22.21|||22|20.95|21.47|21.31|21.59|21.33|21.3|21.38|21.1|20.8||21.51|21.98|21.6|21.6|21.68|21.91|22|22|22.68|22.2|22.98|23.2|27.39|22.11|22|21.3|21.71|21.76|21.75||22|22.5|22.38|23.04|22.75|23.52|22.6|23.4|22.88|21.59|21.1||24.39|23.5|23.8|23.25|24.29|23.6|24.2|22.1|23||21.73|21.64|22.5|22.2|21.8|22.89|21.79|20.91|20.9|20.62|20.2||21.99|21|21|20.52|20.4|21.8|20.03||21.11|21.51|22.3|23|21.6|21.6|21.52|22.06|23.5||21.81|21.6|22|21.11|20.7|23.9|23.37|22.97|17.4||16.4|15.31|16|18|17.5|19.15|19.01|19.2|18.8|18|21.3|20.5|18.7|18.81||20.9|22.4|24|24.81||26.2|22.6|26|26.06|26.18|26.25|26.13|26.55|26.58|25.59|26.2|26.1|26.36|27.71|27.75|28|27.55|28.11|27.65|27.51||28.58|27.92|27.9|28.4|28.13|28|27.7|26.82|27.7|27.8|26.8|26.65||26.59|28.01|27.8|28.1|26.9|26.61|27.89|26.36|27.1|26.5|26.5|27.9|26.4|25.4|27.8|26|25.3|24.66|24.98|23.2|24.15|23.8|24.9|24.93|25.6|25.19|25.3|24.01|24.5|23.9|24.5|24.1|28|28.8|27.9|28.52|27.2|28|27.16|29.5|29|28|27.99|28.02|27.2|26.81|28.3|27.23|27.4|28.3|27.8|28.85|29.12|30.2|31.05|35.3
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|31.83|31.25|32.7|31.27|31.55|31.98|33.69|32.89|30.23|29.14|||28.93|29.8|30.52|29.81|30.68|30.83|31.95|31.69|32.56|32.12|29.01||30.49||30.23|29.75||30.52||29.94|29.8|32.7|30.81|27.04|26.9|26.9|26.9|27.61|28.18|29.07|26.89|26.89|26.89|26.89|28.34|||31.1|29.36|29.89|28.49|29.51|29.65|29.87|29.58|28.34|29.51||29.51|29.51|29.22|28.67|29.22|28.38|28.31|29.4|29.8|29.36|29.65|28.36|29.07|29.22|29.27|29.94|30.52|30.67|31.53||31.25|30.84|30.87|31.69|30.9|31.61|30.14|35.6|33.05|29.61|30.67||30.54|32.12|32.7|32.13|31.25|33.42|34.59|32.57|34.45||32.56|32.7|32.7|28.37|33.43|33.14|35.32|32.35|31.25|32.7|31.98||32.7|31.83|31.64|33.43|32.7|34.16|31.21||30.96|31.98|31.25|31.25|33.14|30.96|32.41|33.42|34.01||32.12|33.43|37.06|32.88|32.85|33.14|33.82|31.98|34.88||34.65|32.7|33.44|34.27|36.77|37.06|36.34|34.54|41.72|33.43|39.24|40.7|36.05|34.74||38.51|36.48|37.5|40.99||45.06|37.79|39.43|39.85|39.97|37.94|39.54|39.23|38.82|35.17|40.48|39.99|41.13|49.27|40.84|40.7|41.59|42.17|42.46|44.33||43.6|42.81|42.88|45.2|43.53|40.73|42.3|42.15|42.44|42.72|39.68|40.7||40.85|41.7|42.17|34.92|35.17|35.61|35.25|34.88|35.61|34.88|35.12|34.45|35.47|34.88|35.47|33.65|34.88|34.74|34.88|33.43|33.16|33.65|32.02|32.7|33.24|35.61|36.35|34.16|35.35|37.79|34.88|31.98|35.63|36.35|37.79|37.59|35.61|37.86|37.25|39.24|40.55|39.68|38.97|40.55|40.69|37.79|37.79|39.46|38.52|40.46|42.12|41.28|42.2|46.95|42.73|36.73
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|43.6|42|43.8|43.5|47|44|43.5|44.7|43.25|42|||40.25|42.2|42.7|42.5|40.25|44.9|43.65|45.35|45|49.5|46.95||46.1||43.9|39.8||38.25||36.2|35.8|36|37.9|37.4|37.8|38.05|40.8|41.7|37.8|39.05|38.4|40.45|36|38|33|||32.7|33.2|33.25|33.5|32.3|33.6|34.8|35.1|34.5|34||34.5|35.05|35|37|39|39|38|37.9|38.25|36.05|36.75|35.8|35.55|35.1|36|36|36.1|36.6|34.9||35.85|38.7|37.4|37|38|38|34.5|38|40.7|39|36.65||44.9|43.1|44.45|43|41.1|41|38|39.5|39||40.5|41.8|43|42.95|42.75|41.35|39.15|39.85|39.6|41|37.1||34|32.1|32.15|32.6|31.9|32.9|33||33.6|34.5|34.25|33.15|33|36|39.8|38.9|39||39|41.5|40.2|37.8|38.95|41.5|38.6|37.45|33||38|35.9|34.9|38.9|41.5|41.5|43|40.7|45|43.05|47.6|48.1|44.1|44||46|52.5|58.6|61.55||60.25|55|65|67.8|66|67.6|68.9|71.9|68.5|70|72|65|77.1|80.5|80.6|82.4|82.65|83.35|81.5|82.75||83.3|81|80|82.8|85|81.75|86.95|83.2|84.9|85.8|81.05|82.7||85.05|83.45|85.95|86.75|86.4|85.15|89.1|86.3|84|76|75|73.1|73|73.5|70.4|73|70|67.3|69.5|66.5|66|63.5|67.1|68.5|71.7|70|67.95|65.2|67.95|66|67.8|66|71|75.05|81.25|80.6|75|78.55|80.1|85.1|86|90.05|83|85.8|83.5|80.05|82.55|81.15|84|88.8|84.1|90|89.9|95.8|96|98.2
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|51.75|51|52.9|54.1|52.95|51|50|51.85|52.6|52.5|||52.2|54.1|53|54.65|52.95|53.45|50.85|50.5|50|51.5|47.9||48||49.9|45||42.85||42.2|41.7|41.1|40.8|40.9|40.05|39.9|40.95|39.2|38.5|40.7|39.3|39.85|37.4|36.55|36.4|||34.3|35.5|36.55|38|38|39.6|40.4|40.15|40.9|41||41.4|41.5|41.9|41|42.4|40.8|41.75|40.5|40.5|40|40.8|40.65|42.4|39.3|40.8|40.5|44.6|43.9|43.1||41.55|43|41.5|44|43.45|44.3|43|43|44.5|45.25|45.2||48.7|49.9|48.85|50.95|48.9|48.05|48|45.5|46.6||46.5|46|48.6|46.3|45.95|47|46.9|46.55|42.9|41|39.85||39.6|39.4|38.2|38.9|38.95|39.45|39||41.5|44.8|43.5|42.9|43.6|44.9|43|46.35|48.25||50.25|50.7|49.2|47.25|47|51|48.95|50.4|49.7||52|50.5|48.7|52|50|51.5|51.9|53.5|56.7|58|59|58.7|56.1|52.5||62.45|62.9|62.1|62||60.4|60|61.95|64.45|62.35|60.15|62|64.05|64.5|63|63.8|58|65.25|68|66.95|67.25|69.35|69.9|68.8|69.9||70.8|69.1|70|70.1|69.3|69.3|69.95|68.5|70.9|70.2|72.45|72||72|71.8|72.05|72.9|71.5|72.95|72.95|69.95|69.05|68|69.5|68.5|69|68.45|67.9|70.4|66.95|64.2|65.15|65|61.35|61.35|62.25|62.65|65.45|64.95|64.95|67.45|64.5|62|65.05|63.45|65.5|63.9|66.5|70|66.1|71|73.8|73.8|71.7|74.5|75.9|74.5|72.9|71.5|72.95|74.45|73.6|73.5|74|73.5|72.6|75|74|74.4
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|18.6|18.1|17.8|17|17.65|17.4|18.09|18.43|19|19.25|||18|19.2|18.19|17.6|17.36|18|17.3|17.7|16.79|17.75|17.02||17||15.94|15.3||15.29||14.5|13.9|13.7|14.5|13.5|13.48|13.39|13.7|13.3|13|13.1|12|12.1|12.01|12.1|12.6|||11.93|11.6|12.1|11.7|11.8|12|12.21|12.8|13.04|13||13.21|13.22|13|13.98|14.7|14.32|14.44|14.35|14.57|14.29|14.25|14.3|14.1|14.47|14.25|13.87|14.29|14.19|14.25||13.81|14.8|15.02|15.5|15.9|14.75|14|15|15.47|15.51|16.4||17|17|17.2|16.61|16.1|16.61|16.39|15.61|15.9||15.61|15.4|15|14.8|14.5|14.32|14.5|14|13.79|13.5|13.58||13.7|14.05|13.3|13.5|13.25|13.6|13||13.4|13.4|13.3|13.5|14.14|14.98|14.4|14.51|14.5||14.48|15.02|15|14.2|14.51|15|13.9|13.5|12.9||13.49|13|13|15.2|15.5|15.8|16.75|16.6|17.2|16.8|17.9|18.5|17.5|18.3||19|19.99|20|21||20.56|19.5|21|21.1|21.3|21.5|21.7|22.38|21.5|19.8|21|20.01|21.9|22.2|22.2|22.29|22.98|22.9|22.2|21.7||21.49|21.2|20.97|20.9|21.2|20.49|21.4|20.53|21.3|21.3|21.13|21.43||22.5|22.51|22.92|22.88|22|22.2|21.71|20.98|20.5|19.23|19.7|19.4|19.9|20.2|19.7|20.89|18.2|17.8|17.9|17|17|16.9|17.1|17.32|17.7|17.89|17.6|17.3|19.38|18.5|18|18.2|18.2|18.01|18.1|18.49|17.8|18.79|19.5|21.2|20.9|21.46|19.8|19.8|19.4|19.4|19.75|20.4|20.61|21|21.05|21.1|21.21|22.3|21.97|21.79
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|73.95|72.5|76.5|72.6|72.85|71|70.5|68.15|68.05|68.95|||66.9|66.85|68.1|68|68|69|66.9|69.9|70.7|73.5|70||69.2||68.5|65.1||68.7||68.1|68.8|70|66|66.35|67|65|66.1|65.5|64.95|65.5|73.6|65.5|64.15|65.95|65|||65.5|64.1|66|67|67.5|65.5|66.35|64.95|65.9|63.95||64.05|64.3|64.5|64.35|67.5|67|67.9|67|67|69|64.2|64.3|63.5|65|65.25|64|64.5|61.3|64.5||64.5|65.15|67|65|64.9|64.8|64.2|65.1|66.9|65.5|65.75||70.4|69.05|72|70.1|66.5|68.1|68.5|67.05|71.8||69.55|72.35|71.1|72|67.5|67|63|62.25|61.5|63.9|62.05||63.8|60|60|60.85|57.45|60.1|60||63|64|62.05|58.5|58|61.7|62|64.4|64.25||69.7|71|66.65|64|64.1|69.9|64.55|60|57.15||55.8|53.95|52.05|62|56|55.35|55.7|56|58.75|51.95|57|56.9|51|52||56|59.05|62.2|63.5||63.5|58|66.1|67.7|68|67.25|67.2|69|69.4|66|69.1|66.05|69|73.4|74.95|74.2|75.8|75|74.7|74.05||76.95|74|75.6|74|68.9|67.6|68.9|67.35|67.5|67.65|69|67.5||70|70|70.9|70.1|70.35|70.4|73|68.95|66.1|64|67.8|66.85|65.4|65.5|63.8|66.45|65.8|62.1|64|61.8|59.4|62.4|62|65|67.5|66.5|66|65|65.1|67|65.45|63.5|67|70.9|65|71.3|68|70.15|72.5|78|81|83.2|82.9|84.7|85|79.4|69.1|69.5|71.1|73.25|72.5|73.25|75|81|74|73.85
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|74.53|74.53|76.25|73.12|72.75|73.56|73.32|72.98|72.28|73.12|||70|70.03|71.44|70.3|68.91|70.88|70.31|72|70.59|71.75|71.72||75.94||80.07|70.59||75.85||70.82|69.95|65.92|67.44|66.95|67.42|63.53|63.66|62.75|61.03|62.75|60.89|61.59|59.34|60.19|57.94|||56.53|53.82|56.26|55.41|56.45|56.25|57.09|55.36|55.41|55.69||56.08|56.25|55.41|58.22|60.19|60.43|61.59|58.53|58.47|58.08|57.35|57.63|57.38|57.12|55.69|54.14|55.97|53.21|56.25||56.81|57.66|57.66|59.74|58.64|56.69|56.59|58.8|57.91|57.09|53.45||59.43|60.47|59.06|58.92|58.64|57.63|57.38|56.26|56.42||56.98|60.05|61.59|59.06|59.06|64.97|62.16|60.19|56.57|61.9|58.08||57.23|57.66|56.25|55.69|55.12|56.81|52.47||54.87|57.09|52.31|51.52|51.99|53.75|53.44|56.28|59.06||59.06|60.47|60.48|57.66|56.81|67.78|63|61.88|60.98||61.59|56.25|55.97|61.88|61.88|67.5|67.5|68.06|73.04|68.93|71.72|76.01|66.11|67.5||67.5|71.72|70.31|76.88||77.63|74.25|76.14|75.38|74.63|77.27|76.88|78.75|77.81|73.69|78.94|76.13|77.81|80.63|80.63|79.69|81.01|80.51|77.91|75.94||75.19|74.03|73.29|74.63|74.38|72|73.13|72.56|73.79|75|73.1|77.81||78.38|77.81|78.16|77.25|76.5|75|76.03|72.79|72.19|69.34|70.86|69|69.38|68.63|69.75|71.23|69.38|69.36|71.23|68.06|63.38|65.63|62.86|64.69|67.44|65.7|62.25|60|58.7|61.86|63.75|61.88|61.16|63.56|67.5|66.54|68.98|71.34|71.06|74.25|73.31|74.25|74.06|74.06|70.69|69.19|70.5|71.25|74.63|75.38|70.11|72.75|71.44|75.38|73.5|76.69
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|168.65|159.2|174.45|173|184|190.7|189|187.9|191|182.8|||181|202.4|199|200.9|203|209|196|189.25|187|198|184||179.7||184.8|170||162||159.7|153|160.4|149|149|151|144|149.1|145|141.5|145|138.6|134.7|129.7|130|131.25|||128|129.7|149.9|152.85|154|142.9|141|138|136|136||136.9|138.7|139.95|136.15|147.5|147|141.4|138.8|140.1|131|123|122.5|132.1|141.1|135|133.4|144|185|206.1||222|234.45|243.25|256|267|269|248|225.1|231|256|270||309|301.4|296|296.45|299.8|295.9|294|291|299.95||293.5|300|296|300|325|320|298|281|249.1|263|285||320|322|320|334.05|330|327.8|305||324.15|320.05|319|308|308.2|313|325|325.2|338.5||312|345.2|306.5|305|295|319|313|299|281.8||237|238.1|261.55|388.8|438|489|475|455|480|449|470|420.2|360|339.85||398.4|446|460|516||499.9|486.25|570|570|588|596.85|585|572|575|538|575|585|620|663|669.75|665|669.95|677|656|659.9||655|630|642|646|655|644|665.9|648.9|664|665.5|636|665.45||633|615|630|640|659.85|667|665|642|638.4|650|650|660|671|675|650.5|660.1|672|655|736|619|619|612.3|606|624.95|624.1|610.55|600|599.4|615|605|631|595.9|635|626|582|629|619.95|626|641|690|693.9|709.8|707|715|684|624|685.1|664.85|670|666|580|640|659.9|660.1|689|670
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|55.75|54.21|57.39|55.38|58.25|57.39|57.25|59.26|57.64|57.88|||54.21|55.43|54.94|57.39|57.88|58.82|59.6|51.68|52.44|55.87|51.51||53.22||54.89|49.03||50.04||49.3|46.87|46.38|47.93|48.17|47.63|43.71|42.73|43.22|42.68|40.13|40.47|37.85|37.77|34.56|34.34|||33.87|33.9|36.1|37.53|37.31|38.46|38.7|37.18|38.61|37.77||38.31|39.54|38.48|37.82|38.75|38.31|38.66|38.26|40.22|36.79|34.63|34.34|34.09|35.27|35.81|35.71|38.02|36.79|35.98||37.33|37.8|35.86|36.79|35.81|35.42|36.74|34.83|35.81|32.87|35.32||40.22|40.22|42.36|38.75|37.89|37.28|36.06|32.57|36.37||35.81|36.15|35.47|33.95|31.89|33.36|31.74|31.91|31.1|31.39|30.46||29.95|30.17|27.18|26.71|25.51|26|24.77||26.98|26.49|26.88|27.47|25.36|29.36|28.6|31.84|33.36||32.92|38.41|34.12|30.56|28.65|29.43|25.51|26|26.15||30.54|26|27.08|29.87|29.43|29.48|29.63|30.78|32.28|28.77|33.06|32.87|29.43|32.77||37.77|39.24|40.22|43.17||44.08|39.24|42.48|43.66|45.13|48.07|43.12|45.18|45.33|40.74|45.62|44.15|45.82|48.56|48.27|49.99|51.51|53.47|50.75|50.97||49.13|49.91|51.02|46.72|58.87|44.15|50.82|49.55|50.77|50.82|49.1|49.77||52|53|52.49|50.8|49.05|49.55|52.93|49.55|48.27|43.41|44.1|43.56|43.66|45.08|44.54|45.13|44.15|40.84|41.65|40.81|40.59|41.23|42.19|42.53|46.95|44.49|43.83|42.19|42.68|40.22|43.02|39.78|39.49|44.35|46.01|50.23|48.47|47.98|49.72|53.4|53.18|56.31|53.81|52.59|51.58|53.96|53.96|55.33|55.06|61.74|60.09|63.72|62.45|66.57|68.14|70.86
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|74|70.5|71|70.47|72.95|72.5|74.95|71.9|71.1|72.55|||77.5|67.5|66.5|67.95|66.03|67|67.75|68.25|65.55|66.5|65||66.5||65|64.25||64.45||64.7|67|64|61|61|60|60|60.48|60.08|61.9|56.25|57.5|59.88|60|61.5|62.5|||61.52|62|63.5|64.97|64|66|58.55|60|61.75|62.58||64|65|64.25|63.75|64|64|64.25|64.5|64.5|66|64.83|64.28|64.25|65.25|66|66|66.5|67.25|67||66.5|67.47|65.85|66|68.62|66.75|66.7|66|66.03|64|63||70.5|69.05|70.5|71.53|70|70.25|71|72.25|69||67.5|66.25|65.5|59.85|58.75|58.5|57.9|61.45|59|59.5|62||63|63.02|62.45|59.5|59|60.25|61.42||60.75|59.5|57.5|55.05|56.88|56.88|59.5|59.25|59.3||58.65|57.5|55.5|51.05|52.5|52.2|50.1|49.5|50||50.05|51.1|50.73|52.75|54|54.95|53.9|52.55|54.42|55.1|55.5|58|55|54||55.5|56.5|56.5|56||52.85|55|57.38|60|59|59.65|59.25|59.9|58|59.5|59.5|58.15|62.5|63.9|62.25|62.95|63.25|63.5|63.5|64.92||65|66.47|66|66|66|65.5|66.03|64.65|66|65.7|66|66||65.75|65.25|65.6|66.12|64|62.95|61.5|60.95|59.55|60|61.5|62.2|60.77|61.5|61.5|62.85|62.45|60.95|59.5|61|60.62|62.5|63.48|62.08|64.2|62.75|62.5|62.25|62.5|61.92|64.95|65.15|67|66.5|65.15|67.4|65.67|67.7|67.65|69.5|67.53|67.62|67.1|67.45|67.88|65.25|66.5|64.5|63.65|66.97|65.03|66.47|64.03|67.9|68.75|66.75
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|95.42|92.43|94.82|91.93|101.02|111.91|106.71|85.83|77.19|76.54|||72.39|73.99|76.19|76.44|74.69|74.84|71.44|73.69|73.44|82.03|77.84||68.84||69.24|60.55||62.35||62.35|52.61|53.76|55.26|56.5|56.95|58.9|59.95|57.95|56.45|54.91|51.86|51.26|51.81|51.11|51.76|||49.46|52.16|54.86|55.21|54.36|56.95|59.7|59.25|60.65|57||58.85|60.45|59.95|61.95|63.95|63.8|63.9|62.95|66.45|63.95|61.7|61.75|62.5|61.95|64.45|58.95|61.45|63.15|63.05||64.45|68.25|67.85|65.95|69.69|69.04|65.2|66.95|65.95|62.95|64.95||78.94|80.84|84.78|79.94|68.94|71.84|74.94|65.95|70.94||64.85|69.94|88.88|68.94|65.15|72.94|67.35|68.99|58.75|58.25|55.96||57.95|56.7|54.36|54.46|49.46|50.96|47.86||55.96|58.95|57|57.95|59.85|63|61.95|71.94|73.94||73.94|79.44|79.84|75.74|81.78|90.38|73.94|69.94|74.89||74.94|74.94|61.95|72.94|76.44|81.19|79.99|83.48|88.08|82.93|92.43|104.42|98.92|99.42||98.92|109.91|113.91|120.9||124.85|112.11|126.4|130|133.34|131.05|134.49|140.89|134.89|132.89|147.88|143.88|157.37|167.07|164.87|164.87|167.87|174.16|167.67|168.57||165.87|168.22|166.37|165.87|165.37|171.11|178.66|171.86|175.36|172.86|175.66|181.85||186.95|178.86|184.85|188.35|182.85|187.2|186.35|181.75|177.86|170.11|181.7|184.35|177.76|178.86|176.36|179.86|150.98|141.89|148.88|149.83|155.88|155.88|159.87|160.87|176.86|177.66|162.87|142.89|147.68|126.9|139.79|122.9|134.39|148.38|149.68|157.87|156.92|163.37|189.85|199.84|209.83|221.72|221.82|213.83|210.83|211.83|217.68|214.83|217.18|228.22|241.01|247.9|250.9|261.79|267.74|259.79
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|251.24|249.83|247.47|242.17|249.85|247.05|251.67|248.45|252.64|264.92|||250.4|248.31|249.85|237.28|225.41|225.7|219.84|229.89|225.45|228.63|215.65||226.12||220.55|214.95||226.12||219.14|221.92|219.14|221.23|224.69|217.74|210.71|212.86|207.27|203.78|206.3|205.6|205.18|208.67|198.9|196.39|||190.56|191.5|197.36|191.92|181.31|188.44|205.04|198.2|195.97|184.24||189.83|187.03|184.24|186.34|186.39|188.71|189.13|195.41|195.73|197.36|187.73|180.18|179.78|166.66|163.31|165.6|166.1|166.1|159.14||166.1|161.35|168.89|172.8|181.17|181.73|174.05|185.53|185.95|188.43|181.45||188.43|172.13|172.8|173.08|170.29|174.47|175.87|167.49|165.96||169.89|173.08|171.96|171.68|170.98|178.09|164.7|150.74|147.26|153.54|134.71||133.86|131.06|129.81|128.9|123.56|125.34|127.02||125.76|134|129.81|125.2|127.02|134|139.58|146.56|147.94||146.56|152.14|146.56|142.37|142.23|160.65|153.54|146.7|146.54||143.77|144.88|140.56|162.61|159.13|166.37|170.84|180.75|198.2|198.9|203.09|215.65|208.53|211.46||220.53|223.33|241.47|245.66||237.3|218.02|250.54|262.41|266.59|265.2|267.99|269.39|273.43|259.62|269.39|265.2|273.57|283.34|283.34|282.93|276.36|279.16|277.76|279.3||270.77|266.87|272.18|272.18|273.57|272.05|272.88|273.57|279.85|272.32|272.18|286.14||287.53|288.16|290.88|287.53|290.32|280.97|288.65|263.8|255.43|251.9|258.22|254.03|250.94|256.41|251.24|255.43|251.24|239.36|241.63|244.25|243.28|237.42|237.98|238.12|246.77|243.96|237.28|237.71|241.47|230.3|244.26|243.56|255.43|270.36|278.46|287.53|291.72|300.09|300.09|318.24|309.17|304.28|302.33|307.07|309.31|300.09|312.66|303.58|313.63|314.19|302.18|307.77|308.47|310.14|311.26|314.05
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|139.57|139.97|142.5|139|138.38|160|138.5|133.47|130.5|129.8|||125.58|127|129|128.5|125.5|125|127.15|132.55|136.5|138.18|137.5||138||137.47|135.9||136.3||139.9|141|130.55|132.5|134.5|131.07|123.03|132.5|128|126.15|125|120|120.03|120|117.5|115.05|||112.55|115|115|112|105.75|110|116|115.38|105.5|106.62||105.6|106.58|105.55|109.05|110.03|108.03|110.47|109.08|111|110.62|112|110.53|112.58|112.5|114.5|113.5|107.75|110.58|110.62||110|110|112.5|109.15|107.85|105.9|101.5|105|111.75|118.5|109||117.3|112.5|118.45|115.12|118.97|117.5|111|100.5|105.05||117.38|103|104.25|104.75|100.58|104.75|100.83|98.25|101.45|102.42|100.12||102.45|95.6|102|103.97|100.75|102.55|102.5||103.25|105|106.5|107.5|104.05|104.3|102.5|101.25|103.03||105|104|100.62|98.65|99.5|105|104|106|97.5||102.47|102.45|99.47|104.5|104.88|108.5|110.95|106.05|107.45|102.5|107.47|115|116|114.12||125|121|127.5|128.3||127.6|125|132.25|133|134|137.1|135|149.95|134.95|130|130|127.5|130|130.18|135.47|133|135|136.45|137.5|142.03||149.38|141.32|133.35|132.53|133.62|130.68|137|130.5|130|128.82|124.92|127.75||129.9|125|128.7|129|125|115.6|127.47|121.47|117.25|117.03|115.55|119.85|117.8|115.12|119.7|118.95|119.45|119.65|120|127.5|114.53|115.5|116.17|117|117|116|119.85|119.25|119|114.03|114.28|115|116.97|120|118.53|122.75|120|125.47|120.53|124.5|125|126.6|127.9|123.67|125.5|123.38|123.97|122.55|115.03|125.5|124.3|122.53|123.5|127.25|126|125.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|50.45|47.25|48.8|46.1|49|47.5|48.25|43.95|42.1|40.3|||40|41.2|41.5|40.05|39.5|40.3|40.5|41|41.4|45.9|44.1||41.1||42.95|42.2||43||40|39|36.4|37.3|37.45|38|37.8|37.6|39.4|38|39.5|35.95|36.55|36.5|34.9|33.45|||32.4|32|33.85|33.2|32.45|32|33.8|32|32.1|32||34.9|32.9|32.4|31.1|33.5|33.35|33|31.25|32.1|31.6|30.4|31|31|30.45|30.15|27.9|28.4|27.85|28.95||27.25|29|29.8|30|31.25|30.75|31|32.7|33|34.9|35.1||40|41|38|36|33.8|34|30.95|30|30||31.1|32.4|29.75|29.85|28.9|31|29.5|28.95|26.5|26.3|26||27.6|27.5|26.75|27.8|28|29.3|29.4||29.65|31.25|29.75|29.5|29.55|29.5|29.1|29.7|31||30.3|32.2|30.3|29.1|28.8|30.2|29.35|31|30.5||33.8|31|33.4|36.25|35.95|36.5|36.6|35.6|37.9|37|40|41.7|37.9|37.9||38.45|42.05|42.25|45.5||46.4|44|46.2|51|53.25|55.8|55.25|54.5|54|52|54.9|54|58|59.8|58|59|59|60.5|57.95|64.4||66.5|62.2|62|62.5|62.1|61|63.9|62.15|66.7|65.25|65.1|63||65|63.35|64|61.9|60.1|60.5|63.7|64|60.8|57.9|60.75|60|58.9|59.8|57.25|60.9|59.9|57.85|59.95|58.2|55.25|56.8|57.1|58|60.9|62|60.2|57.8|57.8|57|60.95|54.4|56.95|57.8|55.8|57.5|53.25|56|57|59.9|61|61.8|62.5|61.15|62|60.15|61.9|59.5|59.5|59.6|60.6|62.35|61.9|65.25|66.55|66.5
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|21.83|21.86|22.4|22.6|22.28|23.49|25.5|16.4|16.06|15.99|||12.12|15.8|15.5|14.7|15.1|15.7|16.5|16.5|16.4|17.19|16.2||15.8||16.77|15.2||15.8||15.27|14.38|14.26|15.27|15.24|13|12.55|13.1|12.57|12.9|12.87|11.5|11.5|11.7|11.65|11.05|||10.32|10|10.8|11|11.43|10.6|10.79|10.98|11.39|10.82||11.1|11.31|11.69|11.62|12|12.43|12.1|11.7|11.9|11.71|12.14|11.8|11.39|11.39|11.43|11.4|11.79|11.68|11.03||11.09|11.72|11.8|12.2|12.3|12.88|12.2|12.8|12.41|12.91|12.52||14.36|13.6|13.2|13.2|12.3|12.5|12.26|12.33|12.3||12.71|13.4|13.78|13.9|12.9|13.88|12.8|12.8|11.9|11.99|11.79||12.4|11.1|11|10.97|11|11.9|12.35||13.23|14.7|15|14.1|14.1|14.8|15.66|16.8|17.62||16.7|17.55|17.11|17.5|17|19.35|18.1|19.4|15.6||17.3|18.28|18|21.1|22.4|23.78|22.55|23.6|24.7|23.23|23.98|23.5|21.63|23.85||25.2|27.7|29|30||31|28.82|29.5|30.29|30.3|29.8|30.4|31.44|31.99|31.01|31.6|31.6|34.38|34.5|34.11|35.79|36|36.88|34.83|35.6||34.8|35.52|35.2|35.41|35.3|35.1|36.39|35.75|36.21|36.2|36|36.7||36.7|36.7|38|37.59|38|37.76|38.76|37.47|36.8|35.81|38.25|38.89|37.6|38.2|38.8|41.6|40.39|37.34|38.5|37.3|36.1|35.7|35.8|35.47|37.69|35.8|35.31|33.5|33.6|32.9|33.7|31|34.2|34.8|36.9|37.44|36.22|37.71|39.5|42.5|42.49|42.9|42.8|42.49|42.4|41.53|44.98|43.9|41.73|45.5|39.17|47|47.3|48.79|48.47|48
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|35.54|34.23|35.91|35.1|35.98|36.59|36.71|37.38|34.98|32.39|||31.99|32.67|31.99|33.24|29.77|33.12|32.98|32|29.43|32.37|31.84||31.5||29.27|27.59||27.56||24.84|24.94|24.81|25.12|24.58|25.65|25.3|25.56|25.12|25.33|25.3|25.55|25.33|23.58|21.61|22.77|||22.57|21.88|23.64|23.69|23.57|24.31|24.37|25.06|25.09|25.8||27.16|26.79|26.59|26.57|26.54|28.5|27.35|29.02|29.52|31.26|29.93|30.97|29.52|28.09|27.57|26.79|28.3|28.03|27.78||26.3|29.02|27.04|28.26|29.5|28.03|27.31|27.04|26.79|27.29|27.54||31.38|30.09|30.14|30.76|28.9|29.27|27.78|28.48|29.2||30.76|33.37|35.82|33.74|30.26|31.01|26.54|27.29|29|29.73|29.27||30.02|29.77|30.96|31.73|33.24|34.73|34.73||34.93|37.95|36.17|34.23|33.45|33.49|36|37.3|39.65||38.13|41.92|41.9|38.2|37.21|41.68|43.39|44.08|38.45||38.18|34.61|32.51|38.7|39.15|45.36|43.54|39.62|39.48|36.91|40.44|44.65|42.66|44.63||48.62|49.37|50.85|51.35||48.75|46.89|52.34|55.67|57.56|57.55|57.24|57.58|54.58|51.11|55.49|52.09|55.84|61.4|61.74|63.26|63.51|61.77|61.52|61.77||60.41|58.02|57.08|58.28|57.55|56.06|56.06|55.32|57.3|56.31|57.48|58.3||57.28|57.34|58.62|57.06|55.32|57.06|59.78|54.58|50.85|48.83|51.35|48.41|49.61|51.1|51.85|54.13|51.85|49.32|50.85|54.08|54.51|53.58|55.82|57.06|64.5|60.18|60.16|59.54|59.29|59.76|62.51|64.45|61.94|61.81|66.92|65.24|64.62|66.98|65.74|67.26|68.47|72.93|71.73|72.67|71.94|71.2|71.89|73.26|74.76|75.66|71.2|73.18|74.42|78.66|74.68|76.16
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|117.24|114.97|119.23|114.15|118.51|115.74|117.74|118.75|120.41|114.75|||108.36|111.58|109.76|109.76|109.26|108.76|103.77|106.76|108.16|109.64|105.25||103.77||106.14|106.26||105.27||100.88|98.28|94.99|97.78|97.88|98.58|94.58|91.42|85.2|82.8|84.68|83.8|84.21|83.81|81.32|81.32|||79.72|79.82|84.78|82.92|83.51|87.12|86.91|86.44|86.3|85.11||87.41|88.2|87.31|90.5|93.79|93.79|93.31|92.49|92.32|90.6|89.1|89.3|90.8|89.34|91.8|89.04|92.28|89.6|89.5||89.06|89.8|90.48|92.29|94.69|93.59|95.79|104.24|99.78|100.98|99.78||111.25|104.18|102.77|101.77|99.38|102.97|99.68|95.43|99.28||99.22|100.98|104.97|104.87|99.59|100.1|93.49|93.31|90.3|92.29|90.1||92.24|91.8|87.01|90|87.8|92.29|80.83||84.81|84.31|85.31|82.82|85.78|92.29|91.8|100.89|102.87||99.78|107.96|110.75|106.36|105.77|114.25|107.71|105.28|96.29||98.78|97.58|94.79|104.77|102.27|106.76|109.76|103.27|112.55|109.66|111.25|122.23|106.81|103.78||109.16|122.74|124.72|127.72||123.53|113.75|126.42|129.71|127.23|124.6|127.23|130.31|125.75|117.63|124.49|114.74|120.26|125.24|126.22|128.69|126.72|129.11|127.22|129.73||129.95|124.67|123.35|122.73|126.1|119.73|120.74|115.74|122.93|120.95|118.74|116.64||121.46|123.85|130.91|132.68|124.72|119.73|120.93|109.78|110.77|109.23|109.76|104.77|111.72|112.39|115.06|124.12|113.3|106.77|104.77|97.15|94.67|91.6|101.75|106.54|104.27|104.77|102.67|99.78|99.78|98.4|101.57|96.29|101.27|100.78|104.67|107.85|103.77|107.76|107.26|111.95|111.98|122.93|114.74|113.51|114.98|115.37|114.25|116.74|119.73|124.72|121.73|126.72|130.71|137.69|129.81|136.2
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1189.8101|1188.01|1193.3|1218.27|1228.25|1216.27|1185.3101|1188.3101|1185.3101|1198.04|||1128.39|1132.09|1111.42|1120.9|1096.4399|1126.9|1108.42|1113.66|1078.5601|1073.47|1048.51||1058.49||1060.99|1040.02||1034.53||1038.52|1073.47|1057.34|1093.4399|1027.04|1008.56|1001.67|998.58|998.58|988.29|996.08|973.86|966.22|959.63|977.61|935.67|||921.69|930.67|933.67|903.71|897.72|930.67|924.63|891.73|909.7|913.7||926.68|919.99|943.66|932.67|928.68|923.68|901.17|885.74|899.72|879.55|871.81|878.85|886.74|863.97|876.75|882.59|873.76|858.78|833.81||840.05|839.8|832.31|833.81|842.8|833.71|820.83|806.85|783.98|796.87|768.91||788.88|775.9|801.76|817.64|800.26|813.84|799.86|802.86|808.85||803.86|801.86|819.83|821.73|807.85|808.85|797.66|784.98|778.89|798.86|793.87||768.91|748.93|738.95|758.92|733.95|796.87|788.78||748.83|729.51|741.69|718.98|724.97|723.97|712.98|732.86|759.92||744.94|743.94|755.92|721.97|733.95|699|724.37|763.91|769.9||753.93|783.88|723.97|755.02|804.85|827.82|818.83|810.85|848.94|813.84|808.85|853.58|815.04|857.53||860.77|854.83|873.76|854.83||878.75|823.83|848.79|850.79|838.81|826.77|811.84|828.82|808.85|791.27|858.78|789.18|798.86|738.95|836.81|813.94|846.59|863.77|860.77|863.17||848.79|822.83|827.82|808.85|797.86|798.86|813.84|798.86|803.86|796.17|782.89|787.88||799.51|810.95|831.82|841.8|820.83|817.84|830.82|794.87|774.05|783.88|783.88|748.83|758.92|741.29|752.93|735.65|756.92|715.98|681.03|653.07|644.08|657.06|653.97|651.37|694.01|700.3|698.01|667.05|647.78|672.04|671.09|674.69|684.13|685.02|698.01|704|684.08|728.96|748.93|797.86|788.88|762.91|764.91|782.89|812.84|783.53|764.96|771.1|763.71|769.9|768.91|798.86|774.9|758.82|776.89|798.86
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|70.65|70|71.5|67.1|70|70|64.35|62.5|63|55.9|||54.2|55.25|56.9|58.5|55|56.9|52.5|55|58|64.35|59.4||59.5||59|58.05||58.8||54|52|50|55|53.1|50|49.95|52.9|48.5|45|46|44.5|42.55|42.8|40|38.5|||38.75|37|39|37.8|37.7|38.4|38.65|40|39.8|37||40.1|41.8|41.65|43.8|45.7|45.9|45|46.9|47.9|44.95|44.8|45|48.8|46.6|48.2|45.5|44.95|44.45|44.7||43|48.1|47.5|50.35|52|48.1|50.1|49.35|50|52.95|54||59.65|58.85|57|54.9|52.4|51.4|49.5|49.5|50.9||51.5|52.5|54.5|54.85|55.45|57|56|53.9|50.25|54|51.1||51.65|53|52.9|52.95|50.8|53|55||51.9|53.15|51.3|50.25|49.1|53.15|65|57.65|58||58|65|62.5|57.9|59|65|63.5|63|55.15||45.9|43.75|44.1|52.45|58.9|64|66.1|65|70|75|84.45|94.5|85|88.95||94|96.5|95.75|95.05||99.9|90|99.35|104.5|109.5|109|109|114.7|113.25|111.15|115|110|120|123|124|126|125|125|126|127||122.4|122|124.7|128.9|123.02|120.21|123.34|117.9|121.16|121.98|116.85|123.34||123.84|128.69|131.68|132.86|127.24|129.69|130.59|129.6|129.55|128.69|126.97|127.42|133.68|136.13|136.03|139.21|136.49|131.18|130.14|127.06|127.01|126.06|134.27|139.66|138.85|132.09|133.99|127.46|126.97|125.15|124.38|122.43|129.78|132.36|127.87|136.03|126.97|136.9|146.01|157.17|156.89|156.85|156.8|163.47|162.33|156.71|159.61|158.71|154.17|166.05|161.47|166.01|160.52|170.5|175.03|180.38
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|58.69|59.01|56.89|55.56|54.63|55.56|57.78|54.72|59.78|61.11|||59.72|59.56|59.09|59.31|59.36|59.57|59.99|59.37|59.33|56.22|56.67||57.58||58.41|57.11||59.79||59.96|59.66|59.56|57.78|56.8|55.78|55.78|53.33|52.96|54.44|55.34|57.77|57.98|54.47|56.04|57.11|||60.67|60.44|63.11|62.67|62.2|63|61.11|63.44|65.34|66||65.52|66.67|64.67|64.44|66.67|67.31|67.03|66.42|65.56|64.67|64.44|64.89|64.44|64.44|63.33|60.89|59.19|62|61.11||62.89|63.78|64.44|64.44|62.64|61.34|60.88|60.01|57.11|59.78|59.11||59.58|58.22|58.12|61.82|58.24|61.78|61.78|60|63.33||60.44|60.89|60.89|60.78|55.91|53.11|53.33|52.67|49.33|51.11|49.33||51.11|54.44|53.32|52.89|51.13|53.11|52.22||52.44|53.73|51.1|49.56|49.78|51.11|49.76|49.22|48.44||45.24|48.22|48.89|45.62|44.89|47.11|44.67|42.89|42.57||41.58|42.22|42.22|43.78|46.44|50.87|52.91|53.2|51.17|48.67|48.87|48.44|44.22|46.67||50|54.22|53.33|53.67||53.67|50.67|51.1|51.57|52.48|51.97|50.67|51.74|54.4|50|54.89|54.21|50.06|53.33|53.38|54.27|52.04|53.36|49.33|48.22||45.7|43.89|44.13|45.11|45.81|45.33|45.58|44.79|48.24|48.64|47.78|49.59||52.17|52|53.06|51.89|52.47|52.89|53.11|50.78|49.56|48.44|48.67|48.22|50.01|51.11|50.67|51.98|50.44|47.74|48.89|48|45.36|44.7|44.86|44.67|46.66|46.22|45.78|42.27|42|40|40.99|38.89|41.07|41.89|42.44|44.78|41.11|42.22|43.31|43.36|43.16|43.39|42.56|42.24|42.88|42.22|44.58|42.22|46.67|51.33|54.89|56.67|53.56|55|56.67|55.56
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|226|222|225.1|227.6|235.25|230.75|234.5|239.9|240|236|||226|230.55|239|241|240.6|243.1|237.65|240|241|235.45|230||235.05||242.9|225.2||234.9||235.1|235|235.25|238|239.95|235.25|235|240|233.05|229|232.9|234|235|230|227|218|||222|230|242.25|242.25|243|248.1|255|251|253.1|248.75||249|253.45|251.95|255.75|252.25|260.4|259|258.5|260.5|260|268|260|266.55|260.05|259|256.25|259.95|254|250||254|254.9|240|247.25|245.8|246.35|252.2|255.5|261.5|262.6|249||250|244|248|251|251|251.2|253.55|252.6|255.1||257.05|262.3|256.6|256|252|246.8|244.25|240|241|242.7|242.65||239.45|236.5|239.75|235.85|240|236.5|236||236.25|237.05|235.05|225.1|232.5|235.9|235.4|235|237.6||246.5|250|251.75|240|230.15|250|240|225.4|209.4||220|210|223|245.8|246|251|241|241.5|247.5|225|239.95|239|222|235||250.25|251|255|251.5||255|250|252.5|248.9|247.8|247|248|246|242|221.15|240.5|240.5|245.8|247.4|252|250.05|253|249|240.65|247.2||242.4|245.4|241|246.95|248|241.7|245|234.15|243.1|244|241|239.95||243.2|239|244.25|244.85|244.6|244.25|242.15|232|233.85|238|237.6|240.55|228|234.5|223.85|231|235|229.3|210.1|218.2|218|212.5|217|214.7|217|216.85|210|209|201.8|199.8|200|198.1|207.55|208|208|216.5|211|219.25|223|231.05|231.35|237|232.9|228.2|232.2|230.4|234.9|230.5|233|239.9|231.9|234.75|234.5|238|238.95|239
04270|18186|/equities/hindustan-zinc|NIFTY200|41.96|42.22|45.15|43.69|46.13|48.11|41.8|43.37|42.59|38.64|||36.75|38.65|38.01|39.43|38.33|38.96|37.93|39.83|39.51|38.8|37.7||38.01||38.64|37.14||37.55||36.67|34.4|34.94|35.09|34.73|33.04|31.65|34.49|33.12|32.18|31.47|29.76|29.81|29.18|27.6|28.54|||28|26.81|27.15|26.81|26.34|25.35|25.08|25.48|25.48|24.45||25.47|25.63|25.79|25.87|26.18|26.55|27.13|26.18|27.29|26.43|26.81|26.4|26.34|27.2|26.81|26.34|27.87|27.92|26.42||25.33|25.65|26.97|28.15|27.76|28.63|27.23|27.98|28|30.52|33.12||33.82|30.76|28.76|29.02|27.44|26.83|26.89|26.26|26.64||26.42|26.81|26.42|25.24|26.42|27.5|26.42|26.02|25.08|25.95|25.29||25.32|26.41|26|25.63|24.05|25.13|26.34||25.91|26.43|26.42|26.42|25.88|26.97|28|29.18|30.36||27.92|28.39|25.55|22.87|24.05|25.47|24.07|26.81|27.92||22.83|22.04|18.77|20.83|22.79|22.48|23.49|22.16|24.05|22.1|23.82|26.54|24.53|23.66||26.02|35.09|31.31|33.74||33.22|32.49|37.58|38.01|39.43|38.96|38.11|39.12|39.4|37.81|39.44|40.38|41.01|41.7|41.8|42.21|44.95|44.97|43.85|45.36||45.35|41.01|44.45|43.38|43.78|42.99|45.98|44.72|43.53|43.37|43.06|44.55||44.25|42.98|46.09|47.87|45.82|45.83|47.92|46.53|46.13|50.12|46.19|43.48|42.06|41.88|40.54|44.15|42.59|42.59|41.72|42.35|43.37|43.18|45.35|42.6|43.81|41.17|40.83|38.01|41.32|37.85|39.12|38.8|41.96|40.61|40.61|43.15|42.59|42.19|45.43|46.37|45.74|47.87|43.8|47|47.08|45.73|45.32|45.35|43.77|47.24|46.92|49.27|48.9|53.63|49.68|48.11
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|378|373.28|368.94|342|350.6|361|355|372.21|395.11|352.25|||339.2|362|357.98|353.9|349|352.99|345|358|352.2|357.2|331||343||344|329.8||320.02||309|282.2|292|310|332|321|309.2|310|285|274.26|272.22|276|276|276|262|255|||244|226.47|239.76|240.36|245.98|250|243|248.8|265|260.44||275|273|294.53|297|306|308.2|304.4|296|299.6|285.2|280.44|287.6|290|286|301.05|300|302|288|280||276|277.61|289.8|303.11|310.01|310.87|311.6|312|320|327.8|313.21||335|327|311.11|305|300|308|301|288|294||292|296.73|306.01|305|309.94|312.01|320.44|330.4|310.01|324|307.2||311.6|302|284.4|284|278|296|280||272.8|284.02|287|259.96|262|284.4|296|312.98|340||330.4|352|347.2|331.4|340|390|370|372.78|308||320.2|300.2|307|346|373.6|392|382|359.98|369|334.8|359.8|373|353.6|351||384|400|414.8|442||429.6|398.94|418|430|437.18|446|460|468.84|450|424.8|440.07|426|429.94|457|463.2|470|472|466|476|484||468|463.6|471.8|460|471.8|467|464|441.57|461.95|460.6|470|457.67||486|490|510.3|510|490.04|478.27|506|473.8|476.2|434|450|422.11|440|443.05|461|477|450|416|420|383|358.97|370|385.98|392.02|425|414|416|404|415.6|384.51|400|366|392.96|411.4|433.4|434|439.8|444|430|449|451|460|434.4|430.05|438|429|427.48|438|451.22|486|480.54|493.8|504|515|498.99|505.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|99.24|98.18|103.27|94.36|96.77|100|99.09|103.64|96.36|89.11|||80.73|85.09|77.27|76.36|72.36|72.55|74.83|79.86|79.09|85.38|74.55||73.64||69.82|65.54||67.82||65.45|63.58|61.91|68.53|68.56|68|65.45|64.35|59.82|60.4|60.97|59.81|59|56.63|53.82|49.89|||48.88|47.95|52.18|54.18|53.64|59.04|58.91|60.42|62|59.09||64.73|66.73|69.64|79.78|78.82|76.92|78.85|76.38|77.82|73.88|72.55|70.93|71.82|70.91|73.19|73.09|78.18|70.35|67.81||60.28|69.45|70.85|73.27|77.27|75.45|78|77.94|79.09|80|83.4||96|87.27|86.45|84.55|81.82|85.96|81.82|76.55|79.14||77.27|80.55|85.82|84.04|78.18|78|75.74|77.27|71.45|73.45|68.27||69.09|66.55|60.91|61.82|56.91|65.09|61.82||59.09|61.27|61.82|57.71|61.56|66.25|67.27|71.82|72.98||77.27|84.54|80|78.16|78.73|88.67|78.55|75.45|67.37||62.73|59.48|54.77|63.73|70.25|77.16|85.17|72.05|76.55|72.62|79.58|90.87|70.91|76.36||87.27|91.13|89.09|99.64||95.65|88.35|102.05|107.27|110|108.91|111.98|115.78|110.93|97.23|108.91|107.47|115.64|126.12|128|125.64|128.18|131.1|127.27|129.83||121.1|119.45|117.18|118.74|124.47|115.46|121|117.45|123.86|120.44|118.23|122.73||128.18|130.29|143.45|142.55|126.11|128.18|132.3|116.97|115.45|111.82|116|113.09|117.76|115.74|127.27|136.41|127.27|116.53|117.16|103.27|100.88|96.39|103.62|105.64|112.73|109.14|115.35|103.66|117.27|102.15|110.91|107.09|114.55|120.87|124.36|128|124.18|129.14|133.58|133.12|141.82|151.82|144.99|141.82|136.32|135.57|134.18|135.64|134.55|145.05|137.74|134.62|132.07|150.91|144.59|150.91
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|99|97.5|98|97.05|101|101|103.4|108|105.2|105|||102|113.5|119|110.2|107.8|113|110|115.5|108.25|115.9|102.25||92.5||93.5|88||91.75||88|83.5|84.8|86.5|84.5|82.25|81.6|84|77.05|76.9|79.8|78.95|77|70.5|66|67.8|||69|72.9|82|81.85|81.4|85|87.5|94|96.4|100||101.8|102.2|103.75|111|115|115|116|113.75|116|112.5|110.5|112.9|118.65|122|124.8|123|124|125.25|122||121|126|123.9|124.25|128.5|124|123|123.75|122.5|124.95|121.55||137.5|140.1|144|142|137|133.9|130|126|128.9||123|122.2|129.5|124.5|119.1|126.25|119.05|122|117.5|120.5|123||125.1|126.2|124|121|117.85|124.5|120||121.5|122.75|121.9|120|121|124.4|125|133|137.5||135|135.1|140|129|123|138.45|138|130|127||125.1|119|114.1|133|130.6|134.15|139|128|129.9|117|121.75|134|128.5|118||126|131|127|133||131|115|127.6|129.1|130|129|125|136.1|135|120.35|128.8|113|123.5|135|136|138.55|135.9|138|136.5|135.9||127.95|124|124|122|129.9|123|120|113|112.4|115|113|109.2||120.6|126.5|128.8|117|111|114|122|104.1|104|94|94|93.8|102|104.05|106|113.5|109.95|103|92|81.4|79.9|80.75|82.6|87|89|91.35|92|89|90.1|85|90|79|95.8|99|97|104|97|106.55|112|119|123.9|124.95|115|112.1|113.5|105|107|108|105|114|115.05|120.9|112|122.65|126|130.05
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|47.14|48.15|48.61|50.45|52.74|52.28|52.37|52.28|50.26|46.41|||44.39|46.91|47.42|48.43|46.59|46.5|46.04|47.33|47.69|49.53|47.79||49.99||44.53|40.36||39.53||36.73|36.64|36.46|35.77|35.4|36.14|33.75|34.62|34.12|34.76|32.42|32.51|32.1|32.1|31.69|32.01|||31.73|31.23|31.78|32.06|32.47|32.74|33.48|33.43|33.94|33.48||33.89|33.89|33.89|34.85|36.6|37.15|37.05|36.5|36.64|36.46|35.5|35.77|36.6|36.92|36.96|36.41|36.6|36.23|35.77||37.51|40.26|39.9|40.72|41.14|40.63|39.62|40.45|40.49|41.27|39.44||43.15|43.75|43.11|42.19|41.04|41.73|40.26|40.36|39.71||41.27|42.19|42.19|40.82|39.9|39.39|40.13|40.36|37.51|36.32|36.28||36.92|34.95|34.49|34.53|34.72|37.79|41.27||44.03|44.48|44.39|41.27|39.44|43.34|42.97|44.48|44.94||44.25|45.77|44.85|44.9|42.28|47.69|43.66|44.03|43.57||44.94|42.19|41.55|47.69|46|53.2|55.49|58.52|55.95|46.36|56.59|55.95|53.2|52.97||55.12|60.53|60.99|63.42||62.83|59.66|64.07|64.02|67.23|66.04|66.04|67.87|67.41|64.3|67.41|66.63|69.29|70.85|70.62|69.71|69.8|71.54|70.62|77.96||70.53|70.49|70.62|71.4|70.17|69.71|70.62|69.71|71.54|73.19|72.92|72.92||73.33|74.11|76.22|77.27|78.28|78.1|81.63|78.74|79.34|79.25|79.75|74.38|79.8|78.7|76.17|79.8|78.79|77.5|79.25|76.59|77.04|79.8|79.8|82.27|85.3|82.09|78.7|79.43|79.8|70.62|74.29|69.62|70.99|75.67|75.71|82|80.71|85.3|88.05|90.85|93.32|95.39|94.38|95.39|95.85|95.76|93.55|97.27|98.14|99.52|97.41|99.06|96.31|102.73|100.89|102.73
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|54.38|51.94|53.94|52.37|51.38|50.29|53.75|54.62|56.61|55.62|||56.62|54.5|53.88|54.81|53.75|54.38|54.38|54.59|53.62|53.75|53.75||54||53.12|50.5||50.61||49.33|49.87|48.21|49.88|49.5|50|48.98|48.75|47.76|48|48.38|50|51.75|50.31|50.88|51.5|||53.91|54.56|55.7|55.61|54.88|53.89|54.38|56.75|56.25|56.75||56.23|56.86|55.01|55.62|56.25|56.75|56.49|55.5|55.01|55.5|55.42|55.25|54.01|55.56|56|54|54|54.38|54.12||54.25|54.62|55.12|54.5|54.76|54.5|55.26|54.88|52.44|54.25|52.25||54.38|51.76|54|53.62|50.7|52.62|52.12|51.25|53.11||51.87|51.88|52.68|51.12|47.51|48|48.39|49.24|46.38|47.63|47||48.12|50.01|50.12|49.75|50.12|51.91|48.77||51|51.23|47.5|46.61|45.17|46.89|47.27|46.38|47.88||45.26|46.12|46.25|43.75|43.75|45.62|44.5|42.75|44.62||42.12|40.62|41.54|46.12|47.5|49.88|50.62|49.38|50.5|45.62|46.27|46.5|45.27|46.25||48.12|50.5|50.44|50.12||51|47.5|48.38|48.69|47.78|47.75|45.26|48.98|51.26|48.71|52.62|50.75|50.88|52.42|52.71|54.52|54|56.26|54.38|53.7||50.27|49.98|49.61|49.62|50.03|49.98|51.25|50.38|53.88|54.79|54.36|55.25||55.25|55.99|56|55|55.02|51.53|56.36|53.12|51.91|51.88|50.98|49.75|46.62|49.76|46.63|51.25|48.26|46.62|47.81|46.25|43.77|43.25|43.62|43.25|44.69|38.77|45|43.13|42.69|42|40.25|39.38|41.25|44.38|42.75|45.05|43.54|43.94|45.62|46.87|46.88|47.52|46.88|46.75|46.12|45.62|46.41|44.65|46|49.5|52.38|55.88|52.26|53.75|52.62|53.36
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|23.42|22.8|23.6|23.07|24|24.83|24.8|24.4|23.22|23.6|||23.24|23.59|23.12|23.2|23.2|22.76|22.6|22.8|22.64|22.16|21.5||22.09||22.05|21.8||22||21.74|21.89|20.99|21|21.01|21.2|21.05|21.32|20.22|20.48|20.19|20.2|20.2|20.4|20.4|19.8|||19.78|19.35|19.6|19.8|20.11|20.02|21.56|20.4|20.3|20.96||20.02|20.98|20.51|21|21.76|21.6|21.8|21.7|21.6|22|21.98|22.29|21.57|21.02|21.48|22|22.5|21.6|21.53||21.8|22|21.14|21.7|21.95|22.2|21|20.9|21|21.38|20.8||21.4|22.5|20.97|20.48|20.38|20.3|19.92|20.18|20.4||19.96|20|19.71|20|20|20.53|20.39|20.17|19.9|19.83|20.12||19.7|20.3|20.25|20.4|20.6|20.81|21.16||21|21.8|21.2|21.3|20.6|21.55|21|20.78|21.2||21|21.2|21.06|20.85|21|21.6|21|21.4|20.05||21|20.76|19.58|20|20.6|21|21.02|22.16|21.8|21.8|21.6|21.6|20.8|21||21|21.8|22.8|23.6||23.4|22.02|23.04|23.36|23.4|23.57|23|23.4|23.2|22.4|23.29|23.2|22.82|23.85|24.04|23.8|24.1|23.51|23.6|23.4||23.21|23.1|22.78|23.5|22.4|22.4|22.44|22.3|22.61|22.45|22.21|22.21||22.6|22.6|23.07|23.29|22.48|22.06|23.76|23.15|22|21.6|21.44|21.62|21.9|21.96|21.74|22.5|21.75|21.6|21.89|21.22|21.4|21.99|22|22.8|23.16|23.4|23.18|22|21.96|21|21.8|21.8|22.2|23.3|23.94|23.8|23|23.21|23.63|24.82|23.85|23.69|23.76|23.5|23.44|22|22.4|22.42|21.82|23.98|23.21|24.01|24.5|25.14|24.8|24.8
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|43.4|43|45.5|43.9|46.65|46.9|46.45|47.7|45.9|41.75|||41.75|43|43|42.95|43.7|44.4|41.1|40|39.9|43|40.5||39||38.75|34.2||34.65||34|33|32|34.2|35|31.4|30.6|31.8|30.7|30.9|31|30.9|30.1|29.9|29.25|29|||27.85|26.15|28.5|28.4|28.5|30|30|31.3|31.25|31.3||31.1|32|31.85|33.05|34.45|34.95|35.4|33.95|35|33|32.6|32.2|32.1|33|32.75|32.2|33.5|33.25|34||34.1|36.5|36.25|36.65|38.4|38|37.6|36.65|36.45|38.9|37||43.3|46.9|44.2|39.6|38|38.1|37|36.3|37.25||37.5|38.8|38.05|39|35.6|40|39.55|34.5|32|32|33.8||35|32.4|30|29.95|29.25|32.9|32||33.6|34.3|35|33|36|37.6|39.75|41.45|42||42|45.6|45|43.5|42.05|46|42.5|42|38||37|38.9|39|42|43|42.5|43.1|43.7|48|40|47|47.8|45|45||49.05|54.5|55.75|57.5||56|51|56.05|55|55.7|53.15|53.35|57.15|57.5|51.5|55.4|52|55.95|60|59.4|60.5|62|62.5|61|60.7||60.7|59.2|57.8|60|62.7|58.2|61|58.1|60|60|58.15|59||62|63|66.45|65.95|63.25|64.55|66|60.6|59|56|57.5|56.3|58.5|58|56.9|61|55|53.3|52.85|51.4|50.25|50|54|54.85|60|53.5|54.75|48.5|54.55|54|54.5|53.8|53|56|57.25|62|61|66|65.1|73|72|75.5|73.3|82.7|72|69|69|65.15|68|72.4|68|72.85|72|80.25|78.1|79
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|136.7|132.5|136.75|133.56|152.5|145.25|147.5|135.5|131.25|133|||134|129.16|130.88|133.25|130|137|130.25|131.28|136.75|140|125.31||133.25||133.75|119||133.75||111.25|107.83|108.28|112.25|108.75|115|113.69|112.5|110|111.62|128.49|109.2|108.7|102.5|106.25|106.25|||114.5|112.79|119.95|113.25|114|112.5|112.5|111.25|111.25|108.75||107.53|108|109.5|107.5|112.5|108.25|105.5|110|106.75|105|102.5|103.75|106.75|105|105|106.25|106.55|107.5|103.76||114.74|102.5|103.75|102.5|104.55|101.5|100.56|103.06|103|102.5|100||102.5|104.97|103.5|102.5|103.36|101.51|106|100.76|101.85||100.25|102.47|102.5|102|100.53|97.5|101.25|101.25|101.88|102.5|102.5||101.38|101.38|103|102|100.75|103.75|103.25||101|101.25|100|101.75|101.25|102.79|107.12|104|102.5||102.75|103.75|103.75|100|100|107.49|104.54|108.75|107.5||108.75|101.5|103.75|108|100.59|106|104.25|103.75|103|100|127.5|118.75|109.51|109.5||99.03|123.75|136.25|148.15||147|147.62|160|161|169.75|167.5|177.25|177.5|177|173.75|200|196|202.5|207.5|208.75|212.5|212.5|215.62|215|217.5||219.7|212.5|216.25|217.5|212.5|215.01|215|211.26|219|214|215|215.26||219.5|219.5|219.75|217.75|217.5|217.25|219.25|218.75|215.35|217.5|213.28|215|213.5|216.55|237.88|216.25|216.25|214.57|212.5|215|221.5|219|223.75|225|225|225|229.65|227.5|229.75|220.5|220|222.25|240.01|245.75|246|252.5|248.75|248.75|243.03|243.76|247.01|251.53|248.75|248|245|235|232.88|229.5|228.25|244|247.5|249.47|235.56|248.35|245.25|246.32
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|194.83|190.99|198.46|186.65|188.51|192.11|194.71|195.39|200.36|188.52|||178.59|177.35|179.57|178.72|170.05|168.91|171.02|171.77|167.43|170.15|167.18||177.97||177.97|172.39||178.99||173.13|165.09|162.47|163.71|170.53|166.81|162.74|166.81|161.25|164.13|159.37|156.88|159.24|161.6|154.95|150.32|||149.46|146.59|149.44|148.95|149.57|151.06|152.26|149.32|147.83|143.24||147.58|145.72|146.16|149.82|156.26|157.5|160.61|159.99|163.02|157.26|156.13|159.49|159.37|159.49|160.23|161.35|159.99|156.64|151.18||150.06|153.16|152.67|153.78|157.13|156.02|156.26|151.99|146.34|142.83|147.1||145.25|146.34|141.38|144.48|138.41|140.76|139.15|137.67|143.5||146.34|145.82|148.82|146.48|142|141.34|136.79|138.9|138.9|145.95|146.95||143.27|147.83|143.86|149.32|151.8|155.02|145.12||146.22|146.97|140.76|138.9|143.68|146.59|151.3|150.68|158.87||150.68|166|159.37|153.16|160.61|167.3|167.43|173.76|165.56||164.37|157.5|152.54|154.94|158.62|163.95|163.71|153.78|158.13|161.23|171.15|171.77|155.02|148.82||161.23|165.71|168.67|177.72||176.73|169.91|179.22|186.28|189.76|192.23|198.43|204.01|195.33|187.28|195.95|189.76|203.39|217.41|216.82|215.7|216.77|217.41|220.75|218.41||216.91|217.03|211.95|212.45|211.08|213.33|215.79|205.86|210.83|208.38|212.2|210.96||203.39|198.36|205.26|210.21|206.54|211.21|211.21|205.73|203.14|193.47|199.42|193.48|189.73|192.64|189.13|201.04|198.43|193.33|190.25|196.57|195.95|193.62|190.37|205.9|228.82|233.78|217.78|220.38|220.75|216.79|223.39|213.93|216.29|212.69|215.81|215.81|221.99|228.92|225.17|231.3|229.93|237.87|241.84|235.13|234.52|227.71|233.78|234.4|240.73|248.04|234.11|238.12|238.74|245.56|234.4|236.26
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|83|80.21|80.1|78.8|83|82.1|78.68|82.4|81|83|||80.8|93.85|80|80|79.77|81.6|80.51|81.02|93.68|81.01|70.2||77.6||72.2|68.94||67||66.74|65|61.6|62|62.33|63.2|63.99|66.55|61.4|61.96|62|62.18|62.38|62|62.8|67|||63.6|58.8|62.63|63|63.8|66|66.9|65|65.3|66.45||65.69|65|65.6|66|67.05|69.9|67.04|68|67.2|67.25|68.38|68|68.6|69|69.95|67.2|65.25|61.4|67.6||67.4|74.4|67.46|68|75.77|73.94|74.86|72.2|72.6|76.8|67.52||78.8|76.6|75.4|73|74.8|73.6|71.25|70.53|70||72.2|71.2|70.2|71.15|70|73.2|72|71|68.46|71.2|71||72.8|70.2|76|56.88|63.42|65.08|64||65.22|70|65.4|66|70.8|76|73.6|81|92.98||85.6|82.6|79.4|78.2|78.02|82.2|81.4|83.8|83.98||73.02|77.5|84|90.02|92.02|99.6|101.8|97|98|98|101.8|106|102|93.62||92.2|106|108|110.22||112|108.4|112.4|112|111.98|113.4|114|114.1|114.04|111.78|114.4|113.16|113|115.8|113.63|112|111.8|113.4|112.8|114.6||115|124|117.2|113.8|113.2|114|114.4|113.4|114.4|115.4|116.4|116||116|113.2|116|121|109.4|111|113.03|111.2|108|107.98|109.2|108.2|107.18|107.4|107.4|108.2|102.97|108.6|107|106|106.42|106.62|106.6|110.98|110.4|108.4|109.4|108.8|107.4|108.2|105.2|108.93|110.6|116|111.41|114.4|107.8|105.05|105.05|112.82|114|116.02|123.7|111|110.2|105.2|115.8|106.21|110.21|113|120|119|117|121|116.8|115.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.05|61.7|63.43|62.43|62.96|62.98|64.62|65.63|67.95|63.01|||62.37|63.93|63.25|63.28|62.98|61.79|60.26|62.95|63.81|61.51|62.32||62.65||63.64|59.28||61.92||61.82|61.36|59.24|61.29|61.49|58.85|58.01|58.51|56.35|56.02|56.68|57.69|56.38|55.03|53.7|53.1|||54.36|54.41|57.43|57.35|59|60.03|61.32|60.16|60.08|59.33||59.75|59.68|59.62|59.96|59.05|59.6|59.83|59.4|60.59|60.69|59.7|60|59.09|59|59.04|58.14|58.51|56.98|57.15||56.55|56.77|56.02|56.02|57.35|56.22|55.82|57.01|54.73|56.68|55.69||57.35|57.66|58.01|57.18|57.11|57.28|57.01|56.52|59||58.41|59.47|59.68|59.47|57.35|59|57.11|57.83|56.02|56.82|56.57||56.88|57.89|56.04|56.35|54.53|57.31|53.37||56.02|57.45|56.35|54.36|54.03|53.53|54.03|56.02|57.01||56.68|56.93|58.62|55.16|55.62|58.01|52.64|52.26|51.73||52.54|50.88|52.04|54.69|55.36|55.69|55.36|53.04|54.36|51.05|55.52|57.64|55.69|54.2||56.95|59.85|64.61|62.95||62.98|62.15|63.63|62.32|63.68|64.31|64.14|63.81|62.35|61.29|61.67|61.62|62.65|64.31|64.31|64.31|65.02|63.31|60.41|64.22||63.98|62.32|61.32|60.83|61.32|60.66|61.65|60.64|60.73|61.29|61.32|63.36||64.14|64.31|64.39|63.64|63.31|62.98|63.64|62.65|62.02|62|63.31|62.32|62.65|62.67|62.95|63.51|64.42|59.38|58.42|55.72|55.03|52.99|55.59|58.17|59.63|60.59|57.51|57.99|57.35|56.68|59.27|60.66|61.85|60.91|62.95|62.98|63.31|66.23|65.3|68.25|67.29|67.95|66.96|66.26|66.3|65.02|66.96|68.95|69.41|74.25|72.3|74.28|72.26|72.66|71.93|73.57
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|271.26|263.33|272.5|258.33|268.33|281.67|279.17|283.17|282.22|280|||266.28|271.17|268.33|262.33|251.87|250.33|250|240.33|223.33|246.67|233.68||231||219.33|208.33||205.01||197.49|202.33|198.12|205|207.5|204|197.33|199.5|193.3|191.5|192.99|185|181|176.67|171.67|169.5|||166.17|165|170.5|166.33|163.33|171.67|175.83|170.83|166.67|163.33||163.67|174.8|162.17|166.48|181.67|176.17|174.14|171.21|182.5|181.5|172.88|168.33|164.98|166.62|163.71|150.83|155|146.78|131.5||133.33|141.06|139.17|140.66|143.33|138.33|134.83|134.17|136.33|151.62|160.17||173.68|166.67|158.33|158.3|152.5|150.83|150.83|143.33|140.83||139.17|141.67|149.83|158.33|156.09|158.67|152.45|158.67|150|150.19|139.17||141.67|136.65|127.51|124.83|117.33|121.16|116.67||107.5|120.83|108.33|108.33|115|120|123.5|133.33|129.73||129.67|140.83|125.01|117|123.32|144.67|133.33|137.5|116.66||103.32|94.5|100|103.67|113|126.83|134.83|133.33|131.67|117.78|142.83|156.67|153.33|145||157.5|166.67|183.33|216.62||216.67|200|218.17|232.5|243.33|241.67|245.17|251.5|241.67|218.33|237.5|241.67|270.83|276.21|272|298.33|305.86|315.07|312.02|324.17||318.83|313.83|312.5|314.17|319.83|315|322.67|316.67|320.83|316.67|311.67|316.85||325.2|331.63|352.5|349.17|341.67|350|366.67|357.84|357.5|337.5|348.33|319.98|326.5|326.5|323.33|352.5|319.83|292.17|291.67|288.5|303.56|305|296.02|300.17|312.5|305|300|290|287.48|283.33|304.83|274.17|290.83|306.67|303.64|316.83|300|318.33|332.33|350.33|350.83|365|351.63|350.82|360|333.33|336.67|339.33|345.83|373.32|350|374.83|366.67|391.67|385|364.17
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|40.16|38|40.62|41|41.51|43.5|38.7|39.89|36.5|35.06|||32|33.48|33.88|35.01|31.6|31.89|31.5|32|32.3|37.01|35.5||35||31.07|28.66||34.8||25.5|23.42|21.69|22.8|20.4|19.6|19.48|20.37|19|18.01|18.6|18.8|18.66|18.4|17|16.51|||17.4|17.57|18|17.11|17|18.27|18.64|18.7|18.5|19.1||20.4|21.6|21.02|20.43|23.4|22.8|21.88|21.61|22.62|21.5|19.9|20.1|19.2|19.77|20.6|20.43|21.11|19.4|19.7||19.01|20.8|20.1|19|21|21.1|21.7|21.69|21.5|22|23.01||25.5|24.5|24.2|24|23.34|22.3|22.2|21.4|22.4||22.58|22.3|22.7|22.5|23|24.2|24.7|22|23|24.5|22.21||22.07|21.5|18.5|17.82|17.8|19.2|19||19.1|19.5|20.06|21.41|23|24|24.9|27.5|30||29|31.5|29.28|29.5|31.98|35.5|31.5|31.86|23.47||23.1|21.97|19.5|22.8|23.54|26|27.3|26|27.02|26.2|30.5|35.1|30|26.12||29.5|33.51|39.2|45.5||49.44|50|57.5|58.5|58.05|57.9|58.8|60|62|63|64|63|64.8|67.5|65.94|71|71.5|73.47|73.1|75.54||75.2|75.9|75.7|77.87|75.97|75.6|77.5|75|76.85|77.02|77.5|77.6||76.5|77|80.98|81.4|78.71|78.56|84.5|87.21|79.82|73.5|75.5|77.5|76.5|78.01|77.52|78|75.1|72.1|74.5|75.9|75|73.22|79.95|80|83.5|81.53|86|80|73.1|72.63|79.61|76.51|90|98.5|100|101.01|94.39|95.56|99|100|98.5|100|99|109.47|100.3|109.77|111.9|108|104.53|113.03|109.9|115.6|113.5|116.4|118|112.2
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|127.25|119.97|121.25|111|110.5|113.5|108|114.5|108.5|99.25|||93.6|98.66|95|97.62|92.12|97.25|97.5|105.55|101.25|109.44|97.5||94.75||93.75|88.75||88.75||75.06|71.2|68.7|74.72|73.67|72.25|69.25|68.85|64.75|66.44|64.75|63.12|62.25|61.62|59.59|56.75|||56.31|52.55|59.95|60|60.34|64.25|62.5|63.48|63|60||63.5|63.5|63.81|65.5|70|68.75|69.25|69|68.75|67.25|66.25|68.35|68.75|68.75|65.34|71|69.62|65.5|66||67.95|74.67|75|76.25|79.75|76.25|82.56|80|82.6|86.25|90||97.5|99.75|99.39|93.5|90|91.35|89.1|84.64|88.75||83.38|90|95|95|90.01|99|96.75|95.25|94.49|90.25|90||92.5|88.5|82.47|83.7|76.03|85.03|80||78.75|78.95|76.75|73.5|72.22|76.5|82.33|95|101.12||98.78|107|107.5|106.29|102.5|110|92.5|87|85.62||80|76.44|75|95|97.5|106.25|104.95|107.75|117.5|115|122.25|124.97|110.45|109.75||100.64|121.25|132.5|138.75||139.34|130.75|143|147.25|152.5|149|151.25|161.38|151.25|125.01|146.35|138.75|142.5|153.75|153.62|151.75|154.97|158.74|152.5|162.2||150|150|144.88|146.1|150.05|145.75|143.07|135.59|144.99|145|149.93|152.75||166.1|160|166.25|182.06|145.12|149.75|153.75|138.59|140.25|128.78|137.75|132.89|140|135|140.4|145.25|132.5|119.25|118.75|117.5|116.2|115|120.38|123.75|130|127.5|124|113.47|114.26|107.47|118.75|111.75|112.88|123|128.75|132.5|134.56|142.5|147.5|154.51|161.25|169.65|158|156.24|156.5|151.51|160.72|158.5|157.49|165|161.18|167.76|160|175|172.25|179.25
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|438.67|422.22|440|431.11|442.67|438.22|433.33|440|426.58|400|||381.13|401.33|387.18|391.11|369.96|385|382.22|395.8|375.56|400|364.44||374.42||373.24|332.44||326.67||304.44|301.78|290.67|295.56|297.64|279.56|272.44|272.67|262.67|268.89|284.42|276.58|274.22|275.07|263.11|257.78|||254.67|252.44|260|255.56|259.56|264.47|280|275.11|288|273.33||282.22|292.89|291.11|292.42|311.09|305.78|302.22|302.71|297.78|288.89|284.44|292.89|295.62|297.78|301.78|290.58|302.82|286.67|284.49||293.33|309.78|308.89|314.24|320.89|316|306.67|315.56|304.44|311.11|341.2||382.22|375.56|376.89|362.47|348.89|346.67|330.13|329.78|342.18||337.78|357.78|364.98|351.11|346.69|362.47|368.89|357.76|340|351.11|331.56||326.93|330.67|309.78|315.49|305.69|337.78|328.89||333.33|344.44|344.31|311.11|320|344.44|346.64|357.78|376.44||386.89|395.56|396|382.22|371.11|426.67|393.36|368.89|351.09||351.56|346.67|337.78|357.78|351.11|373.36|366.67|373.33|373.33|359.16|444.44|453.33|400.04|400||431.11|488.89|497.78|537.33||555.51|522.16|555.56|569.99|568.89|566.45|566.38|595.33|588.89|542.22|566.67|551.33|572.46|598|598|603.33|604.22|608.89|585.56|592.18||575.33|574.22|563.33|571.11|588.42|573.56|583.39|579.78|600|599.49|589.22|591.12||622.22|622.45|644.45|639.78|608.42|604.45|605.56|588.67|591.12|566.67|584.45|571.33|591.09|586.67|593.33|623.33|599.78|553.34|573.31|549.11|531.11|505|522.22|514.44|562.22|558.15|543.33|517.78|533.33|500|508.89|474.44|482.52|501.11|513.33|522.22|500|533.33|567.78|584.45|604.46|633.33|607.78|608.67|605.56|586.62|577.78|573.33|593.33|608.89|611.11|632.45|644.4|658.89|655.56|610.67
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|77.87|75.67|79.92|75.47|75.07|78.67|79.5|66.36|72.87|74.18|||65.89|68.3|66.89|63.89|60.9|55.31|56.46|56.3|53.71|57.9|56.7||57.5||50.11|48.72||47.52||46.92|44.92|43.8|45.12|47.35|46.32|44.92|44.62|40.73|40.23|40.33|40.13|41.53|40.95|38.74|37.95|||37.32|35.99|38.83|39.53|39.55|40.53|40.91|40.93|41.33|40.13||40.93|40.03|42.5|42.53|45.93|44.02|43.13|42.13|42.95|42.25|40.48|41.23|41.17|41.86|44.53|45.72|46.22|43.03|41.33||43.91|45.7|46.92|48.1|47.56|49.12|45.92|45.75|45.12|45.02|45.12||48.32|49.02|49.67|47.72|46.69|46.32|45.52|43.53|45.12||43.72|44.17|45.54|42.43|41.33|44.52|43.13|43.72|43.13|46.32|44.92||44.17|44.3|40.55|33.54|30.75|32.99|33.5||34.65|36.14|36.94|34.09|35.14|38.14|40.14|42.13|46.92||46.92|51.89|47.92|44.94|44.92|49.91|45.12|39.93|36.5||39.77|36.94|38.33|43.61|45.92|48.9|45.52|46.92|50.9|45.92|53.31|50.31|42.94|47.92||49.52|55.84|54.91|56.91||56.9|54.11|57.9|58.52|59.9|61.27|63.09|64.91|64.03|59.9|61.89|57.9|61.69|64.49|64.51|66.79|67.48|66.49|66.87|67.88||65.89|65.29|66.69|65.11|65.11|63.93|65.86|64.49|66.91|66.15|66.43|64.67||66.19|66.69|68.5|68.07|66.09|67.18|67.88|61.9|66.89|65.03|62.89|60.3|61.1|60.7|58.9|61.67|52.91|51.51|47.92|46.92|45.9|45.93|48.36|49.92|53.23|51.91|51.71|51.11|51.94|49.91|53.05|50.93|53.51|54.41|56.34|59.87|54.91|54.91|54.15|57.9|60.9|61.89|60.1|60.3|60.45|59.93|61.45|59.9|61.91|66.06|65.31|64.22|60.9|68.61|70.46|67.88
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|151|158|157|155.6|157|154|146|145.61|144|146|||145.05|147.6|138.23|141.78|137|141|139.98|137|138.97|137.98|134.8||130.2||131|124.21||136.02||135.8|136.98|133.2|130.2|123.2|122.4|126|124|121|125.4|129.94|123.6|120.2|117|119.76|118.8|||114.73|117.6|126|128.4|126.44|128.61|126.99|129.1|126|120.21||120.97|116.03|123.8|123.71|127.68|126.2|124.2|124.69|122.78|121|117.5|114.09|115|113|114.2|110.2|112.4|114|116||117.6|119.58|120.05|118.59|121.18|116.7|116|117.16|115.6|113.2|118||124.08|126.6|124.03|128|123.6|119|116.8|117.02|121.6||118.03|117.6|120.3|115.62|117|115.59|109.94|112.8|106.84|113.2|109.26||116.5|116|117.6|114|107.2|118.6|114.4||110.01|113.6|108.4|106|109|108.2|107.4|114|121||123.8|137|139.89|133.6|132|149|138.02|132|132.4||129|130|120|125|132|134|130.2|128.6|132|129|140.4|140|129.8|139.6||145|149.1|152.8|150||145.2|141|144.4|144|145|142.61|143.4|145|145|138|149|143|154|147.01|148.9|149.4|149.4|155.6|149.94|148.6||146.82|146.6|146.4|145.8|146.4|147|148.2|145.4|148.37|148.38|148.38|147.6||151.79|150.2|148.2|148.82|146.98|147.2|153.1|152.8|148|147.4|148.02|144.02|144.4|145|143.8|148.8|152|140.19|136.98|139|138.58|139|139|141.98|136|134.2|138|130.7|137.02|138.4|139.8|134.2|136.6|134.2|132.26|139.99|129.97|137.8|137.81|138|141|145.4|146|143.2|146|137.2|137.8|140|126.66|134.88|134.32|139.62|133|134|142.6|134.2
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2360|2216|2310|2276.1001|2306|2301.1001|2290|2255|2256.1499|2216.2|||2200|2220|2256|2285.8999|2202|2285|2120|2134.75|1990|2280|2240||2097.95||2092|1940||1930.05||1850|1795.95|1698|1695|1693|1655|1650|1700|1620|1630|1600.7|1600|1574.95|1561.95|1549|1525|||1550|1525|1619|1611|1625|1651|1649.95|1625|1645|1650||1669.75|1650|1650|1661.05|1747.9|1724.95|1658|1650|1668.9|1670|1651|1679|1663|1678.7|1660|1650|1680|1630.1|1650||1745|1800|1795|1780.05|1785|1800|1780|1840|1848|1830.9|1889.35||2050|2037|2094.95|2000.1|2011|2000.85|1877.1|1860.05|1921||1910.3|1999|2018.75|1990|2048|2094|2098.8999|2044.95|1800|1789|1780||1788|1794.95|1725|1699|1676|1676|1689||1688|1685.8|1673.2|1697.8|1700|1750|1800|1899|1980||2000|2006.9|2052|2000|2086|2200|2188|2118.95|2020||2100|2069|2050|2231|2301|2300.3501|2365|2450|2460|2437.95|2588|2599|2400|2401.1499||2655|2730|2840|2935||3140|2881.05|3100|3170|3200|3218|3241.05|3241|3200|3160|3300|3250|3381.1001|3501|3500|3574|3575|3590|3465|3530||3525|3590|3497|3475|3598.8|3490|3600|3530|3680|3550|3550|3619||3511|3452|3475|3400|3376|3401|3430|3350|3398.5|3309|3455|3425|3351.05|3392|3401|3650|3400|3200|3200|3170|3243.5|3250|3210|3295|3350|3340|3300|3250|3200|3150|3249|3200|3370|3420.2|3431|3475|3503.3|3650.3|3745|3841|3910.1001|3966.5|3966.1001|3902|3850|3811|3950|3861|3900|3978|3970|4020|3919|4098|4108.9502|4035
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.95|125.8|131.2|125.71|123.71|128.95|132.17|130.45|134.44|125.2|||121.18|118.95|117.45|111.45|107.42|110|109.96|113.45|113.83|119.7|110.2||109.23||112.95|113.7||106.21||101.21|96.17|91.46|94.96|96.17|92.77|94.09|93.76|89.93|87.46|90.61|94.96|94.37|86.7|82.63|82.42|||79.47|78.72|79.52|79.06|78.98|76.22|78.97|79.47|75.22|69.47||72.15|71.63|72.56|75.48|81.94|71.11|68.72|69.22|69.47|68.72|67.95|71.22|72.31|72.97|73.72|72.47|72.28|68.47|66.5||67.85|75.46|74.92|75.72|79.97|81.22|78.24|77.97|76.22|77.47|74.22||75.88|74.97|70.72|71.97|68.97|68.73|64.95|63.99|67.78||72.98|75.48|81.22|76.22|77.47|75.11|76.22|74.97|68.86|71.47|62.47||64.97|63.97|62.21|62.47|67.1|68.72|66.22||70.47|77.47|77.97|74.97|74.22|76.22|76.59|82.84|87.21||87.46|96.24|91.35|94.96|90.21|97.46|94.26|94.96|78.71||71.47|66.62|71.91|83.72|92.02|97.72|106.21|113.2|113.67|113.97|122.59|129.95|119.95|117.2||121.2|126.2|128.2|126.2||127.45|123.45|131.2|139.51|141.18|138.69|138.19|139.89|138.69|129.95|136.17|130.2|134.94|141.69|142.69|145.15|147.19|147.44|144.94|144.94||144.19|142.44|143.68|144.53|143.98|138.69|138.67|135.94|137.44|140.28|139.94|147.44||146.2|148.14|147.94|146.69|141.94|137.71|142.94|126.45|128.93|133.45|129.45|118.68|130.95|135.19|130.2|139.94|143.44|130.2|136.19|126.2|125.45|128.7|132.45|132.45|139.94|133.2|130.71|119.95|117.51|113.07|112.47|112.45|122.09|126.7|132.45|135.94|134.94|136.46|142.2|146.69|142.44|142.94|143.94|142.98|143.7|141.22|141.52|144.6|139.94|140.57|143.8|149.19|146.44|146.94|152.44|161.93
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|40.4|41|40.41|41.39|41.61|42.29|41|42.97|42.79|41.75|||41.8|41.72|42.08|42|42.2|41.99|41.45|42.3|44|42.2|46.78||53.8||43.8|40.4||42.21||42.24|40.67|40.79|41|38.25|40.6|40.53|43.21|44|44|43.2|41|41|41.6|40.2|40.2|||37.56|37|37.6|37.8|38.6|39.8|38|37.8|37.72|38.6||38.6|38|38.85|38.71|39.67|40|35.7|40.4|39.01|40.6|40.2|38.67|37.39|38.67|39.6|38.59|39.8|39.4|41.39||43.37|43.2|42.6|43|46.23|46.55|45.21|48|48|47.54|49||49.02|48.44|49.4|49.2|50.32|50.05|47|41|37.99||37.7|37.48|37.2|36|36.88|37.72|36|38.96|37.4|39|35.95||36.22|36.01|36|37|37.6|36.6|37.2||37.6|38|37.2|37|37.78|38|38|38|38.8||38|38.8|36.4|37.4|38.8|40.5|38.2|37.8|39||38|38|39.8|38.03|39.8|40|38.43|40.02|40|40.25|44.2|40.41|37.2|39.34||42|40.8|46.41|51||52.4|50|52.4|51.6|51.2|52|51.4|51.6|51.2|51|51|48.38|48.4|50|48.41|49|49|49|48.43|48.53||48.46|48.6|49.58|49.4|48.83|48.81|48.81|49.6|48.8|48.8|49.4|48.4||49.2|48.01|49|48.8|49|47.81|49.4|49.21|49.6|50|49.01|50|49.6|49.9|50.02|53|51|51|49.32|49.6|49.6|49|49|48|50|51|50.89|51.05|50.42|51.25|52|53.3|54.4|53.6|51.8|52.7|52.6|51|47.6|51.63|51.5|54.2|54|54.06|52.99|51|53.07|52.64|50.3|53.4|53|53|53.31|55.1|55.2|55.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.02|31.29|32.22|32.34|32.75|26.96|32.51|33.36|33.27|33.41|||32.29|32.31|32.63|33.73|33.36|31.65|30.8|30.58|31.04|30.68|29.82||30.85||31.78|28.35||29.53||29.8|29.63|28.99|28.84|28.6|28.79|28.72|28.87|28.13|28.55|30.26|29.58|30.31|29.75|29.8|29.82|||28.97|28.84|29.31|27.87|28.84|28.13|27.47|27.52|28.67|28.18||28.26|28.82|28.84|28.65|28.89|29.33|29.14|28.4|28.75|28.4|28.6|29.23|28.35|28.82|28.45|27.99|28.5|29.33|29.77||28.84|28.31|27.87|27.45|28.31|26.91|26.89|26.15|26.37|25.91|26.89||29.26|28.65|29.8|28.55|27.87|25.91|26.15|25.64|25.79||25.54|25.67|26.74|25.3|25.42|26.25|25.2|24.76|24.64|24.79|24.88||25.18|24.93|24.86|24.44|25.42|26.23|25.42||24.96|24.98|24.44|24.35|24.44|24.44|23.47|24.08|24.86||24.57|26.15|25.37|24.69|24.69|25.1|24.44|24.54|24.69||26.18|26.06|24.47|25.91|25.05|26.42|24.86|25.27|24.81|24.44|24.93|25.18|24.49|25.91||26.15|27.52|28.35|28.4||28.4|26.4|28.23|29.09|28.13|28.35|28.13|29.09|28.87|27.4|27.82|27.89|29.31|28.84|28.57|28.55|29.33|29.7|28.97|29.23||29.33|29.45|30.31|28.84|30.09|29.04|29.97|29.33|30.02|30.31|31.48|31.04||28.84|28.7|28.94|29.33|28.65|27.87|27.79|27.47|26.64|25.91|27.6|27.72|27.35|27.57|27.08|29.75|28.72|26.84|26.74|25.76|25.25|24.42|24.44|24.44|25.18|25.67|26.15|26.18|26.86|25.84|26.74|26.91|25.08|27.6|28.55|29.31|27.87|30.07|31.09|30.8|31.97|31.46|31.68|31.92|31.36|31.53|31.09|31.51|28.4|30.92|30.77|31.19|30.36|31.78|30.53|30.31
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|842|815.65|857.6|830|836|838|815|827.5|845|821.35|||809|806|779.5|808|755|828.8|827|837.85|851|852|815||815.25||820|785||797.65||801.65|780|761|760|770|745|733|738|719|735|721|715.15|708.7|712.85|697|669.95|||674.8|679|699.8|675|659|698.7|690|632.4|647.4|617||617|618|604|617.3|625|616.3|625|600|590|597.5|579|585.6|587.5|570|561|535|526.2|540|512.35||520|540.45|556|567.9|585.1|590.1|575|583|580|580.1|553||570|552|578.9|539|521|520.1|504.9|519.2|502||524.7|527|555|528|478|520|509|515|480|522|505||500|490|485|468|433|540.5|537||539|574|515.05|486.3|506|517|545|533|580||568|590|600|595|600|639|600|565.5|561||556|536|525.5|580|628|660|663.8|637|684.1|665.9|705|732|676|631||651|660.55|665|681||695.35|647.6|645.05|700|682.65|698|700|766|732.5|680|715|700|655.65|682|687|698|690|685.55|666|658||630.2|649.6|635|615|630|619|620|610|625|616.5|639.85|651||666|679.05|709|690.9|626.65|649|644|576|562.15|564.9|592|557|602|615|610|610|601|625.25|625.15|605|560|549|520.5|574.7|571.9|592|575.05|563.9|555|548|577.35|571.5|616.55|654.8|675.9|691.95|663|685|727|747.05|741|755|715|733|742|720|748|739.5|751|765|743|782.5|770|765.5|782.5|794.9
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|145.05|142|147.6|144.1|145.8|145.1|143.3|145|145.05|144|||141|143|139.7|133.7|124.7|120.5|121|125.7|124|124.8|115||115.9||113.8|102||106.5||104|99.25|99.25|98.1|100|100.2|101.8|101|99.15|101|103|103.7|102|101.55|104.95|98|||99.5|100|100.1|104|102.05|105|104.05|109|104.25|104.1||107.5|110.5|112.8|112|117.95|111.85|107.1|109|109.2|108.2|111.2|114|116.45|114|115|110|124.75|107.1|109.9||104|108.1|104.5|109|107.1|108|107|103.5|105|103.35|106.5||120.5|121|121.9|118|117.5|121.9|118.1|115.05|116.1||118.4|120.6|125|124.5|116|109.5|114.65|101|95|105.2|97||96.05|97.5|94.85|92|92|95.9|94.95||98.9|99|100|97.3|98.25|115.7|121.5|120.1|130||125|122|117|103|95|95.5|101|99|100||112|100|86.15|90|102|107.05|111|109|111|106|112.75|120|125|125.75||132|140.95|159.95|157.05||174|159|172|175.95|181.05|186|179|183.95|181|174|185|181.05|190|200|197.1|200.05|206|205|209.55|213||203|202|207.35|208|208.65|197|204.95|213.5|216.9|219.85|214|208.6||213|219|224.9|223|218|221.8|219.8|216|193|192|185|189.5|190|196|187.15|196.05|187.35|175|158.55|155|156.5|149.9|157.5|151|158.45|153.4|150|143|155|154.5|153|155|159.7|158.5|159.95|174.25|172.05|181|176.95|182.8|184|180|177|166|158|152.5|155.6|163.4|156|169.9|172.7|170.95|166.95|181.95|171.25|170.1
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|179.39|173.01|177.64|174.5|172.48|169.64|171.76|169.52|171.51|152.07|||152.07|123.65|126.51|125.59|120.21|117.17|122.15|127.64|122.15|124.64|122.58||124.62||124.64|118.16||113.03||109.34|105.95|97.75|101.71|103.6|100.34|102.21|113.68|114.67|127.14|99.72|96.72|96.72|95.73|97.22|99.77|||99.24|99.64|101.21|102.18|100.76|102.71|101.49|101.76|102.26|103.68||101.21|101.83|101.21|102.26|102.76|105.17|101.76|102.26|106.2|104.7|100.21|102.23|103.63|102.21|100.21|107.14|102.63|107.07|99.69||102.96|104.2|104.05|109.69|115.22|122.25|110.24|113.18|110.19|115.17|114.67||122.03|118.69|122.15|120.63|117.66|119.66|119.16|116.67|122.58||120.16|123.15|123.15|119.66|124.64|124.64|124.15|122.15|118.16|124.15|119.66||123.62|120.66|117.66|115.67|111.18|117.22|117.17||119.06|125.14|117.22|115.97|118.66|124.62|120.66|126.17|124.64||122.33|129.58|124.15|123.62|124.69|134.42|134.62|149.52|127.14||123.15|128.63|119.66|130.13|132.17|134.82|131.15|121.35|122.65|124.15|122.15|129.63|124.64|121.93||132.62|134.57|144.61|149.6||154.56|145.09|153.16|157.55|161.96|162.61|160.07|167.05|167.02|162.04|173.5|158.55|169.57|175.4|169.02|167.07|171.51|174.5|173.01|174.5||171.51|170.01|171.98|170.09|173.01|171.51|177.49|173.01|178.99|173.5|168.02|175.25||185.89|190.71|189.56|195.44|189.96|194.45|199.43|189.46|184.5|181.98|184.47|181.98|177.04|179.74|177|189.41|184.42|177|177.99|183.98|159.54|179.56|177.99|190.96|203.82|197.94|192.95|193.2|198.43|190.46|191.7|198.93|196.94|217.38|211.9|216.28|204.42|209.4|215.68|229.3|235.33|242.31|234.83|231.34|226.35|220.37|224.86|221.87|224.41|223.86|219.32|224.86|229.35|236.33|236.82|231.84
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|256|240.5|250|236|235|240|239.4|240|240.2|228.5|||222|217|224.5|230|222.5|217|217|226.9|222.1|222.5|215||214||203|203.75||213.95||203|199.15|190.5|199.5|201|190|192|195.35|186|193|192.8|191.5|188|188.55|185|176.15|||186|165.6|167.2|167.4|165.5|165.9|170|161|151|147.1||150.5|152|151.15|152.25|161|150.45|146|149|149|147|151|149|150|151|149|148|151|149|151||149.95|148.95|147|151.5|150.1|150.9|149.5|151|149|153|145.1||166.05|165.1|167.8|168|158.8|161|146.05|152|148.5||155.05|160|164|162|150.1|159.05|157.95|156|152|161|160.1||168|169|166|169.5|158.2|155.5|152.95||156.5|154.35|153|158.5|152|171.5|164.75|173|169.2||166|169.4|164|156|155|154.85|155.2|160.25|163||177.2|174.4|183|180.95|179.9|194.2|190|185|180.1|156.4|167.8|155|126.2|152||162.1|179|181.7|180.25||191.5|175|181|195.7|206|206|220|221.1|217|201.05|226.4|231.6|238.5|251.75|247.9|240.55|246|250|238|243.5||252.8|240|244|231|222.5|235.5|225.75|225|225|226.85|223|229||216|216|224.5|228|229|224|214.9|216|218|207.5|212|205|205|193|190|194|194.9|175.5|190|204.5|194.05|193|192|203|215|214.9|215.9|206|204.95|208.5|208.8|206|213.05|219|227.95|254.2|227|234.95|239|243|244|251|243|245|239|240|240|245.5|240.15|239|227|231.95|237|240|235|251
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|68.5|66.25|68.8|65.1|67|67.25|67.8|67.5|68|66.9|||59.1|63.75|66|64.9|66.9|60.3|65|68.95|73|76|65||64||52.25|50||45.1||51.8|47|48.95|45.25|44.5|46|44.7|46|44.8|44.2|43.1|44|44.5|43.05|41.8|42.6|||43.5|45|46.5|45.45|46.6|51.5|48.9|47.9|47|45.7||46.4|48|45.8|47.05|49|49.65|47.4|48|48.95|49.45|47|47.25|49|49.75|46.3|47.05|50|48|48.8||46.6|47.4|49|49.65|51.5|48.75|48.25|49.5|51|49.1|51.55||56.1|59.4|61.85|58.1|54.75|56.8|56.1|55.45|54||62.6|56.7|59.7|57.6|56.1|57.1|56.45|54.55|50.25|52.1|53.1||53.1|54.9|52.1|54|49.05|51.1|47.25||51.4|52.3|48.9|46.35|43.5|52.9|46.05|47|53||49.1|46.1|48|47|44.25|48.5|45|48.5|45.5||43.95|43|41.05|44.15|44.9|46.85|48.35|45|46.2|42.65|50.75|54|50.2|43.65||57|59|63|64.9||64.05|60.5|69|72|70|70.5|69.9|72.5|70.5|68|70.05|65.05|74|75.9|74.35|75|75|78|76.1|77.3||76.85|77|80.6|74.6|75.8|75.15|75.3|75|76.5|75.1|76.5|78.1||79.05|81.3|85.9|87.45|82|76|80.5|77|73|72.75|73.1|73.9|71.9|67.3|66.1|70.7|66.5|63.4|65.7|63.05|63.5|64.9|67.9|68.5|70.5|70|70|69.9|74.45|68.2|74.5|74.05|75.6|75.5|74.1|75|72|73.65|74|81.4|77|73.05|72.5|73|77.9|76|76.7|72.1|73|78.25|78|80.2|78.25|86|84.85|85
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|134.95|127.5|127.5|124|130|122.5|117|116.5|113.5|107.4|||105.5|108|110.15|112.4|112.5|115|111|117.5|120.5|129.6|122||125.55||126.05|114.47||117.5||110|109.47|112.72|117.5|116.8|118.4|115.5|120|117|114.85|117.9|117.5|118|112|103.75|103.5|||100.92|102.45|102.5|101|100|102.6|100.4|103.5|101|97||99|99|95.5|97.42|104.15|100|97.2|93.1|97.5|96|96.9|96.12|96|97.5|97.5|93.5|101.95|96.5|94.5||96.97|93|89|92.5|92.45|90.7|88.28|92.03|92.03|92.5|96.9||104|104.45|102.9|100|97.5|93.5|91.28|90.75|88.5||93.58|92.5|93|99.5|91|94.5|92|91.05|94.5|93.33|92.5||91|85.15|84.95|85.75|84|87.5|92.5||85.5|92.5|87|76|75|81.78|90|86.88|88.25||91|91|85.05|74|66.75|79|73.83|82.5|76.97||82.5|72.5|77|99.33|119|132.5|132.55|132.65|144.5|160.1|167.53|190|183.5|175.5||173.2|167.7|176|182.45||190|180|190|190|204.55|199.75|185.57|194|191|187.5|210|195.85|194.85|194.95|192|189.12|196|195|190.5|198.3||190|192.5|189|195|197.5|193.1|195|190.4|201.05|203.47|195|183||200|197.5|206.5|203|202.47|202.5|218.93|219|213|209.93|218.07|218.5|210.5|221|210|201.75|198.5|195.55|180|170|180.5|188.25|175.05|190|181.55|164.5|171.9|152.55|170|173.5|173|172.5|177.5|162.5|178|184|180|201.5|210.5|231|226.5|239|241|247.5|236.5|243|246.5|258.1|225.5|257.5|241.95|245|254.5|268|268.5|278
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|25.32|24.93|24.73|24.33|26.22|26.62|25.8|25.02|25.92|25.57|||24.15|25.42|23.93|22.73|22.33|22.32|21.93|21.18|22.78|24.93|21.34||22.52||23.71|18.84||18.54||18.15|17.05|16.25|15.95|15.95|15.55|14.76|16.35|16.55|16.25|17.15|16.8|16.63|16.15|15.75|16.05|||15.85|16|16.56|17.55|17.35|17.87|19.53|17.95|17.95|18.22||19.64|20.54|19.78|21.14|24.53|21.93|21.54|20.36|21.14|20.95|20.48|20.84|21.34|21.44|23.93|23.73|23.15|22.35|21.54||23.51|23.22|23.73|23.93|24.34|23.15|23.4|24.52|24.13|23.13|24.93||28.4|26.92|27.92|25.92|24.59|24.73|24.93|23.93|24.23||24.59|24.83|23.93|23.99|24.33|25.9|23.23|24.13|21.61|21.93|21.83||21.73|22.53|20.66|20.75|20.74|22.93|23.13||23.53|23.44|24.13|24.72|23.43|22.93|24.33|25.5|25.96||25.72|27.74|30.11|29.51|29.87|30.91|30.11|28.92|31.89||27.13|29.7|26.04|29.05|31.31|31.51|27.72|28.31|28.91|27.92|30.01|31.51|28.76|29.57||30.41|31.91|33.26|36.89||37.45|36.89|39.48|39.48|40.48|40.5|43.67|43.87|48.45|43.67|43.28|43.87|44.87|46.86|47.68|48.65|51.84|49.65|49.28|49.07||48.5|48.45|49.05|46.86|48.16|47.98|50.05|50.25|51.45|50.05|50.45|53.24||51.83|53.84|53.04|53.24|52.84|54.88|54.44|54.95|54.45|54.84|55.83|55.08|56.63|54.24|53.08|51.84|46.86|45.86|45.66|45.46|45.86|47.86|48.85|51.55|51.84|50.87|52.84|43.08|46.86|45.26|44.47|46.46|48.83|49.25|48.85|48.85|47.86|51.84|53.84|55.63|55.83|56.55|54.84|54.84|52.84|50.45|51.84|52.04|50.32|52.84|52.44|53.04|55.83|55.83|58.77|60.42
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|230|215|222.7|219.9|234|227|228.7|220.5|203.9|203.95|||197|209.8|209.6|209.5|205.8|212.8|199|206|211|230|202||171||173.7|160.45||164.25||159|155.8|158|157|159|157.8|156|167|154|153.5|152.9|152|150.5|144|144.95|145|||142.85|147|147.9|145.05|150|150.2|150.15|150|155|152||157.25|160.9|162.8|162.35|170|170|168.5|165.1|172.5|162|160.15|161.5|166.85|169.8|167|164|174.45|149|144||144|150|148|153.3|152.8|150|144.8|154|149.9|148|143||185.2|190|192.4|193|167|170.5|164|157|162.55||160.1|165.05|173.5|170|170|189.4|161|143.9|135|137|141||141|134|133|129|123|128.6|124.05||141|146.75|140.05|141|145|153.6|157.85|176|191.25||189.9|182.4|160|154|156.9|166.4|158|143.7|145||148|146.25|148|153.95|157.35|172.95|177|181.5|185|175.5|185|186|186|185||194|203|206.05|215||221|215|231|238.1|244|245|239|227.7|215|220|234.45|250|275.35|282|285|293.05|295.95|308|303|313||312|304|294.95|301.2|301.2|312|335|332|347.15|335|363.8|350||360|355|379.1|361.05|320|326.8|370|381.1|362.35|343.4|329.7|314|292.4|269.8|259|258.25|245.95|226.8|241.25|220|235|235|247.85|236.05|264|254.05|241.95|208.45|219.4|231.1|262|250|270|287|290|311|303.25|336.1|340|368|380|375|370|383|383|377.9|384|381|358|359|352|376|374|419|438|435
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|145.51|143.94|147.84|144.78|147.04|147.15|150.14|147.04|149.37|147.08|||142.48|144.2|145.54|146.35|143.94|142.56|143.78|148.68|150.29|154.05|148.07||150.91||153.28|140.3||142.48||137.96|138.27|140.56|128.31|139.3|137.42|138.73|140.95|136.47|137.12|134.24|133.29|132.06|130.99|134.78|137.85|||134.05|131.76|137.88|137.5|135.59|139.42|140.56|138.11|138.27|134.13||137.12|134.82|131.76|135.62|141.33|138.42|137.12|136.43|140.87|139.42|137.88|135.59|135.59|139.42|144.39|143.55|145.47|145.62|138.3||136.35|139.42|139.95|134.9|137.88|128.5|130.3|128.77|128.69|130.99|130.95||136.35|140.95|142.1|140.18|138.34|141.68|137.88|135.43|137.12||136.43|137.88|147.08|141.02|132.52|134.13|129.07|126.78|127.16|130.15|127.93||125.01|125.63|120.27|123.18|116.59|121.03|125.55||118.04|121.8|115.59|105.14|103.11|106.48|113.37|114.9|116.63||114.21|124.59|118.73|108.12|111.69|116.82|114.9|111.07|104.18||104.03|94.99|99.62|107.24|108.77|115.67|118.73|114.9|129.38|126.39|131.18|138.65|122.56|125.63||130.61|132.52|130.07|134.05||132.52|123.33|133.98|136.81|136.81|138.65|137.88|141.71|135.59|126.39|131.68|126.39|130.26|134.82|135.59|137.12|138.96|144.78|131.68|130.22||133.36|133.25|130.99|131.45|132.21|130.22|129.8|131.76|140.6|140.11|136.73|139.03||143.17|138.88|142.48|144.01|141.71|139.42|140.68|134.82|136.35|131.83|130.26|137.88|138.38|143.25|141.71|146.31|145.39|138.65|133.29|127.16|125.63|124.86|126.39|124.1|127.08|127.24|126.32|120.19|120.27|116.86|122.49|114.9|116.51|116.43|114.9|122.14|118.66|124.48|123.41|129.23|126.89|129.65|127.85|124.86|128.61|126.39|124.48|125.63|124.1|128.08|121.03|122.56|123.18|132.02|132.52|136.35
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|139.17|140|147.52|146.67|145.85|148.63|149.83|148.17|150|149.78|||140|141.83|135.48|142.78|144.38|144.33|143.33|145|142.92|149.3|147.5||148.67||153|145.5||145.93||135.08|130|124.27|134.98|140.57|127.58|129.67|124.57|125.83|121.53|121.63|119.57|119.17|117.17|113.65|113.33|||111.28|107|110.83|108.5|110.33|110.68|119.08|116.61|113.83|109.33||111.76|112.5|105.46|112.5|117.52|116.5|123.1|113.5|120.73|114.17|110.88|113.15|110|109.91|108.38|108.13|106.83|101.18|108.33||106.17|112.5|110.78|109.83|106.67|97.97|106.02|106.66|108.5|112.5|115||121.58|120.32|114.17|114.44|111.17|112.5|108.52|106.67|116.63||114.83|114.34|117.03|121.87|119.17|120.68|113.33|108.33|110|113.33|111.67||115.67|112.52|109.17|111.4|110.83|120.81|123.52||116.63|120.58|114.48|108.49|108.12|111.67|114.18|115.5|123.33||122.98|132.67|129.67|123.83|117.56|130|118.33|116.67|110.17||113.63|105|109.67|128.32|123.33|129.98|132.98|131.67|133.33|133.33|145.67|155.83|156.62|153.33||162.83|167.03|166.84|172.5||177.4|168.33|173.33|175.35|177.5|173.72|175.67|181.33|174.12|159.83|165.67|154.67|174.95|174.98|181.33|181.67|177.56|180|178.06|185.78||173.33|169.83|167.76|169.98|170.67|162.56|170.33|158.97|171.67|177.7|178.17|178.37||178.38|178.08|190|180|170.83|169.83|169.72|165|166.33|163.37|165|166.83|162.51|174|166.67|167.48|163.33|158.52|157.5|150|145.32|141|145.83|141.67|154.54|145.83|147.5|144|143.5|137.51|139.17|133.16|138.33|138.83|142.58|143.73|139.8|148|143.17|143.33|144.18|148.18|141.02|142.83|139.17|136.43|138.5|145.83|150.18|159.5|148.33|141.13|137.5|145|142.83|146.67
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|430|425|440|436|455.45|475|450|440|432.6|445|||447.6|441.05|440|465|520|485|455.6|500.25|425|450|400||381.1||366.65|372||370||360.2|360.5|368|360.1|321|369|368|343.3|346|340.05|365|345|369|328||325|||348.45|320.5|318.1|316.1|305.3|324.5||320.05|338.6|303.5||311.1|330|340|324.9|335.1|340|342|320|343.9|325.8|320|320|335.5|335|369.9|307.05||308|300.1||310|315|311.05|317.9|339.9|349.9|350|331|325|323.6|330.1||380|339.9|354.9|335|342|315.6|330|326.2|344.9||330|339|340|385.9|342|360|363.9|330.1|359.9|328|325||325.1||330|341.1|329|329|312.3||333|331.1|324.1|311.1|359.6|345|349|393.9|449.9||398.9||379||388|341|392.9|371|370||400|400|381.05|340.1|418|374.9|350|352|380.05||388.9|377.1|421.9|290.1||356.3|405|419.4|404||401|411|435|415|405|421|475|478|370|377|413|406.1|422|440|440|435.1|450.1||421|430.25||460|430|450|449.9|530|468.1|471.9|433|450|445|454.8|475||431.1|455|448|440|449.9|430|430|445||430.1|435|448|459.9|450|445|425.1|450|440|460|440|446|448|420.1||455|449|430|411.2|420|415.1|400.6|388.65|392.1|385.1|460|450.55|421.1|432|451.1|444|465.1|480|481.9|469.9|469|439|460|450.1|410.1|455|441.6|489|460|488|474.85|450.1
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|29|27.5|28.4|27.77|26.95|26.1|25.02|24.77|23.27|26.77|||25.5|26.7|26.45|25|23.75|24.23|23.5|24|23|25.5|25||23||23.5|22.3||22||20.5|19.52|18.95|19|19.25|18.9|18.35|19.25|19.3|18.95|19.25|17.6|17.55|18|16.98|16.3|||16.1|16.05|16.4|16.43|16.5|16.9|17.12|16.98|16.75|17.23||17.7|18|18|17.9|19|18.82|19.07|18.55|19|17.75|17.73|18.18|18.25|18|18.5|18.2|17.7|17.35|17.02||17.35|18.48|18.25|18.6|18.6|18|17.5|17.77|17.52|18.55|18.6||21|21.55|21.02|20.25|19.95|19.98|18.77|18.75|19.15||19.32|20.4|18.62|17.5|17.9|19.2|18.1|18.15|16.5|16.5|16.05||16.68|16.05|15.5|15.25|15.32|15.75|15.62||16.15|16.52|16.88|15.85|15.97|18.52|17.98|18.75|18.85||19.05|19.8|19.77|20.9|19.88|22.2|20.12|19.57|18.05||19.43|18.48|18.45|19.93|19.88|20.6|19.88|19.5|20.48|19.82|20.93|21.18|19.5|18.23||22.2|23.38|25.75|26.48||26.3|25.5|26.7|26.55|27.35|27.05|27.98|28.9|29.25|27|27.25|26|28.75|30.15|30.52|30.4|30.3|31.3|30.5|30.12||29.68|29.3|30.12|29.65|32.15|30.1|30.3|30.93|30|30.1|30.25|31||30.55|30.75|32.15|31.1|31|31.5|32.12|31.9|30.8|29.5|30.45|30.38|30.38|30.52|29|29.75|29|27.6|28|27.5|27.8|27|26.85|28|28.9|28.82|28.5|26.75|27.62|26|27.05|26.1|28.4|29.98|29.5|29.5|28.5|30.07|31|32.5|32|32.38|32.08|32.45|31.05|30.75|31.35|31.25|33|34.25|33.05|34.25|33.35|35.38|35.05|35.5
04326|18335|/equities/pfizer-ltd|NIFTY200|565.85|556.77|571.69|566.95|564.58|564.43|564.58|570.39|568.53|568.53|||570.11|569.48|553.53|568.53|558.15|552.74|544.84|549.58|560.64|555.11|551.67||552.74||473.78|465.88||473.78||469.35|462.72|454.04|444.4|434.37|438.09|423.24|434.14|409.82|419.29|414.55|410.61|396.04|401.13|404.29|398.92|||398.49|409.03|418.5|410.61|390.39|402.71|399.87|413.77|399.04|393.23||402.71|402.71|394.81|403.58|407.72|422.45|416.92|410.61|412.98|415.11|413.77|406.66|426.48|407.49|412.9|416.92|423.32|416.13|410.61||381.39|383.76|379.81|382.18|394.77|379.81|382.97|386.36|384.55|382.18|386.92||410.61|402.71|403.5|399.63|401.92|394.81|387.19|383.76|392.25||397.18|397.18|402.63|386.52|387.71|394.77|400.34|394.81|390.04|382.77|377.68||380.8|382.97|364.41|363.23|363.23|368.87|394.81||356.36|367.18|366.74|355.33|356.2|371.13|371.09|390.08|391.66||381|395.76|401.92|371.13|375.9|418.5|382.97|388.5|367.18||358.69|375.07|363.23|382.18|400.34|395.6|389.68|405.71|400.34|424.03|415.27|424.82|422.45|440.57||414.55|435.64|454.04|448.51||442.19|395.6|422.57|434.3|425.89|426.4|434.3|444.56|431.14|418.54|437.45|427.19|443.06|450.09|446.1|446.14|445.35|460.35|450.09|459.56||457.98|465.09|465.09|460.35|459.56|460.95|473.62|457.19|466.75|462.72|455.62|457.98||457.98|468.25|489.57|472.99|469.83|465.88|469.87|465.88|464.54|435.48|446.14|446.14|445.35|442.19|439.03|469.04|454.04|435.87|427.35|447.72|431.93|430.47|443.77|451.67|451.67|450.09|444.64|442.98|450.09|432.72|436.66|439.03|441.4|463.51|434.33|453.25|442.19|451.31|471.96|504.57|509.31|496.68|491.94|494.31|477.72|464.3|464.3|461.93|457.98|473.78|467.46|489.41|487.99|497.39|497.47|489.49
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|46.73|47|46|45.5|46.05|47.48|46.05|46.5|45.55|45.5|||46.9|45.25|45.75|45.35|47.45|46.85|44.1|47.5|47.05|49.4|48||45.75||47.45|45.2||46||44.48|42.02|42.5|42.5|41.5|43.4|44.35|43|41.05|42.65|42|41.5|42|42.5|41.5|41.25|||41.35|40.98|41.02|41.3|40.12|43|45.9|44.5|44.75|46||45.6|47.1|46.55|47.3|48.35|48.3|51.5|47.75|48.8|47.75|47.62|47.73|48.5|48|47.77|47.5|48|48.85|46.05||50|51|51.92|50.5|51.12|54.42|49.5|51.48|52|52.62|50.8||54.88|55.15|55.5|55.5|52.83|54.92|55.5|52.5|52.5||52.5|56.3|54|50|49.98|48|46.5|46.12|45.98|44.02|44.45||46|44.5|44.17|45.5|43.77|48|44||45.5|45.4|46|45.02|44.38|45.52|45.5|47.5|47||47.5|46.5|47.5|46.7|47.2|51.5|49|49.38|45.5||47|47.55|40|47.88|50|52.5|51.92|52.45|52.6|50|55.5|57.25|55|57.5||58.5|60.45|63.5|65||65|61|67.03|68.2|69.9|67.5|69|70.58|69|67.5|67.38|67.5|67.5|69.67|68.75|70|70.95|72.4|69.75|69.5||70.75|70.25|69.97|70.4|69.17|70.75|70.25|69.35|71|70.5|70.5|72||70|72.47|73.5|74.5|72.5|72.78|73.95|72.5|72|69|74.5|69.95|67.8|68.5|67|73.58|73.75|70.5|67|67.5|66|65.53|69.4|67.6|67.58|66.5|69.72|66.03|66.25|64|66|64.5|64.1|72|67.95|71.75|74|70|70.75|71.67|73.62|72.55|71|71.62|72|69.55|73.25|70.5|67.5|71.75|72.9|73.5|71|73.95|74|73.8
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|246|245|254.05|249.5|259|260|248|242|242|239.4|||230|226.75|210|206.05|211.05|211|219.9|221|220|232.1|223||234||238|202.3||202||190|198|183|178|174.5|180.1|179|191.3|188|185|191.9|185|187|187|182.85|199.95|||185|200|199.9|204|207.7|198.45|205|214.4|185|168||173|174.8|182|180.5|202|205|199|186|193.6|198.15|202.05|206.5|210|211|209.1|214|210.1|214.6|224||210|216.35|211.05|216|220|217|218.95|211.5|223.95|224.25|225||234.4|238.8|240.05|241.95|236|236|247.1|237.5|235||237.9|245|244.85|238|235|249|217.05|220|205.1|210|212||218|223|215.2|218.95|218.75|211|206||203.25|208.1|207.95|207|209.9|215|213|216|215||210|225.5|229.9|230|230|243|245|226.05|215||220|203.95|199|200|220|240|244.95|264.05|278|282.45|291|289|288.95|263||295|297.45|318|327.65||330.7|320.1|327|331.1|329.9|330|322.35|334|321|300|306.05|300|315.5|325.1|325|328|339.8|350|338.85|334.5||335|335|335.15|340|338|312.05|313|301|306|305.1|315.2|322||323|325|320.9|340|340|340|362.9|336|320|320|323|316.2|316.5|314.7|282|300|295|292.1|299|290.1|299|285|287|309.95|304|285|291|294.95|294.1|298|302.25|298.85|313|307|313|320|301.5|325.2|323.25|354.15|350.05|375|375|375|381|362.3|379.8|378.8|351|370|366|362.55|302.65|368.5|357.95|369
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|87.5|81|80|77.5|81.9|81.25|80.3|84.55|84.95|79.5|||76|76|76.75|78.8|76.95|78.95|79|79.4|74.7|70.5|67||70.05||71|68.3||72.88||72.5|72.92|69.28|68.5|66.5|66.8|66.5|67|64.95|66|69.4|70|70.25|69.7|67.45|65.97|||64.12|65|68.2|68.88|69|72.72|70.2|68.75|68|66.72||69.95|69.95|66.55|68.75|69.85|69.22|68.8|68.42|67.45|67.1|66.5|67.5|67.5|67.83|69.75|68|66|66.22|65||65|65.85|65.5|65.6|65.75|66.5|64.1|65.95|65|67.5|68||70.05|71.75|69.2|67.95|67|66.95|64.97|61.25|65.25||61.1|64.55|63.48|61.5|62.45|64|61|64.25|61.1|63.15|58||57.33|54.62|55.25|54.5|52.5|56|53.85||52.55|53.6|51.52|50|50.5|50.5|50.02|51.5|57.5||56.75|56.5|56|55|55|57.55|56.17|52|49.5||49.02|49.4|47.55|54|53.55|57|55.27|54.95|53.52|53.8|56.55|56.45|51.58|52.62||59.05|59.02|61.3|64.05||62.77|60.5|61.3|62.05|64.05|63|63.9|66.2|63.6|59.5|62.5|59|64.1|67|67.75|67.8|69.85|70|67.6|70||66.4|68|67.62|67.4|66.03|65.17|67|65|66.6|67.4|64.25|65||69.5|72.5|72.5|73.92|73.5|69.35|71.5|66.47|66.47|65.5|67.5|62.5|64.97|65.47|64.5|68|68.5|64.5|62.95|59.88|57|54.5|55.52|56.98|62.48|61|57|54.55|54.9|49.02|52.55|51.15|51.5|54.5|53.25|55.5|55.5|54.5|56.4|61|61.1|64|60.02|60.25|59.05|56.08|59|59.5|51.67|65.55|63.5|67|65|70.25|67.5|69.5
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|99.5|99.9|102|98.3|97.1|97|97|96.95|95|94.85|||93.9|97.85|100|101.4|97.45|102.4|101.4|100.9|96.8|98.4|94||96.5||99.5|91.5||94||93.9|99.9|97.8|96.7|97.5|99.95|97.55|99.5|95.95|95.95|92|86|96.55|95.5|95|93.95|||93|90.3|92.85|90.8|92.9|92|91.5|91.95|92.8|86.6||87|88|85.5|89.35|95.4|92.5|86.45|86|87.7|89.8|85.95|85|87.5|76.6|88|88.9|92.9|90.9|86||86.45|83.8|88.9|78.35|77.4|75.6|73.5|75.4|75|79|84||84.7|85.6|85.75|85.75|85.9|84.4|82.1|81.5|84.85||67.5|83|80.65|82|75.6|79.5|75|75.9|73.9|77.95|81.5||79.75|75.05|66.5|73.5|72.9|75.5|73||74.4|76.25|75.8|68.75|70|72|75.6|78.3|72.4||77.9|77.5|77.8|69.5|71|78.8|71|73.8|69.1||66|62|61.7|70|74|79.5|80.45|79.05|86.9|87.3|88.8|92|90.15|89.9||87.9|88|88.9|89.1||86.9|81|91.5|90.9|93.55|91.5|91.2|97|91.05|88|92.8|86.25|92.3|95.5|97|97.8|97.95|98|94|96.1||93|92.2|91|91|93.1|91.5|93.7|95.6|93|93|93.95|95||97|96|99.5|99.2|98.5|96.55|106.15|98.5|95.55|93.25|99.9|95.1|96|99|97.75|92.65|99.9|91.9|88.5|83.9|80|80.6|82|82|89.1|84.55|80.1|71|76.15|73|75.5|73|78.5|80.05|81|79.75|80|84.15|86.5|90|89.4|91|89.9|86.4|86.05|84.5|86|85|86|87.5|88|90.5|93|98|102.1|101.25
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|815|818|801.35|821|814.95|810|809.35|795.05|796.15|815|||802|811|802|801|800|800|811|804.35|812.5|809.75|780||800||795|750||775||759.35|759.35|751.35|751|742|742|740|740|748.4|740|741|734|708.1|710|700|690.1|||686|705|718.1|710.05|715|720|710.55|720|722.85|733||734.1|730.3|738|753.4|755|754.3|754|760|750|735|745|745|727.55|720.05|724.05|768|738|745|731||735.15|760|750|727.1|746.5|739|749.9|722.5|722.5|725|744.8||765.5|780|784.4|775|774|767|750|760|767||771.2|789|754|749|725|750|750|755|754|750|726||722|730|725|748.6|726|730|745||740|758|754|730|717|753|770|740|735||750|728|741|751|765|800|732.25|725|710||705|710.15|705.6|705|710|711|692|690.05|710|700|700|720|663.3|664.5||730|724.5|715|754||725|700|740|749|759|763.9|758|843|756|744|760.15|774.95|788|778|784.75|770|780|786.1|785|773.05||770|755.1|765|736.3|740|762|746.2|758|775|749.5|748.7|750||750|734|740|738|732|740|800|715|725|706|706|725|705|694|700|725|726|749|723.6|716.3|716.6|725|720|720.1|722.4|730.55|731.9|725|721.1|731|720.1|750|740|741.55|750|736.55|735.25|750|738.6|784.9|794|790|780.1|800|772|795|789|766.1|755.25|775|738.6|750|758|758.25|760.2|777
04335|18350|/equities/punjab-national-bank|NIFTY200|113|111|110.06|104.43|105.24|104.04|102|101.2|101.98|98.88|||96.8|101.22|100.25|99.2|94.3|95.6|94.2|101.19|97.2|95.78|88.8||91.06||91.2|88.96||89.09||83|82.45|80.02|87.74|81.31|81.48|73.46|73|67.8|68|68.4|66.4|69.49|68.8|66|60|||60.62|58.74|62|61.22|62|67.6|60|67|70|70.4||70|70|72.8|76|80|78|81|81|81.4|80.14|80|80|80.4|79.04|81|75.05|80.96|76.01|80.24||82.44|87.48|84.67|90|89|89.8|80|95.8|92.51|95.2|91.15||103.22|103.05|109.54|104.23|105.62|106.31|101.2|96.63|100.2||96.31|105.11|103.02|98.44|94.2|90|94.22|96.4|89.24|88.01|89.42||91.6|88|82.46|82.61|78.22|89.97|82.31||86.01|89|91.68|83.11|88|90.48|92.11|92.2|95||91.03|99.4|98.41|94.5|96.4|99|89.4|88.48|83||86.4|83|84.01|91.05|91.2|100|101|99.6|100|96.8|96.2|102.06|94.8|95.2||96.4|99.24|97.02|96.04||97.8|88.6|93.8|98.6|100|101|101.8|105.4|104|99|101.85|96|103.38|101.02|99.2|98.6|103|104.02|102.06|102||97.7|95.22|92.22|92.12|92.5|88.8|90.6|89.4|93.2|92.8|92.32|93.18||100.2|98|104.4|102|101.36|99.6|103|98.35|97.76|85.11|94|94.97|96|98.4|94.41|102.4|98|93|88|83.98|79.63|79|77|79.15|79.8|76.2|76.6|74.4|79.78|77.96|74.42|70.18|76|80|83.49|84.8|81.6|84.22|84.8|90.98|88.2|95|91|91|84.2|88.4|90.2|88|86|92.6|94|94.8|94|98|100.26|101.56
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|58.75|58|61.88|56.9|61|63.5|58.15|52.5|54.4|52.9|||51|51.98|54.95|54.15|54.92|54.52|55|55.75|49.95|50|48.27||48.4||50|48.5||48.95||48.5|47.5|48|47.9|47.05|48.35|47|47.45|46.5|46|45.27|46.1|44.35|42|40.52|40|||40|38.75|44.5|38.9|38.38|38.92|40.5|39.85|39.5|38.75||40.85|40.5|38.25|41|41.75|44.58|41.5|41.75|42.77|42.5|41.9|44|44|41.25|39.5|39.5|39.7|38.85|38.45||37.52|39|40.4|38.95|39|39.5|38|40.08|38|36.52|37.23||40.2|40.52|39.55|39.02|36.62|39.5|35|35|35.45||33.27|35.15|36.52|35|33.65|35|32.5|31.12|29.27|28.5|27.62||28|28.2|27.98|27.48|27.5|27.05|28.45||28.95|29.25|28.75|28.5|28.35|29.55|30|31.77|32.9||32|33.95|34.15|32.25|32|36|33.75|33.75|33.17||33.75|32|31.52|33.95|34.45|37|37|35|35|35|34.5|37|33.45|34||37.45|39.38|41|40||41|37.62|40|40.85|41|41.05|39.85|41|41.5|39.5|41.38|41.5|42.05|44|44.65|45|46.75|45.75|44.45|47.45||45.5|42.98|41.5|42.05|42.5|41.95|43.52|43.02|44.65|44.75|44.5|45.55||46.85|46.52|47.05|47|46.45|46|47.25|44.5|44.85|43.52|45.55|44.95|45.5|44.77|43.05|46.85|44.5|41.25|39.25|39|37.95|37.45|38.5|39.25|40.7|40.48|41|39|38.75|37.5|39.5|39|41.5|43.5|44.2|46.7|46|46.95|47.5|50|51.05|51.55|50.77|50.9|51.25|50|51|49.5|49|51.4|51.45|51.08|51|53.88|54|55.75
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|474.25|471.1|488.43|458.14|475.25|475.49|458.16|467.82|466.82|458.4|||433.64|441.07|443.55|433.39|425.22|425.96|419.77|425.96|433.42|448.52|433.39||435.86||433.39|406.14||421.01||398.72|377.17|380.15|376.7|384.85|383.79|359.1|359.11|335.32|331.61|331.36|325.69|329.38|318.05|304.59|292.48|||287.52|279.85|299.16|286.13|304.61|304.29|319.32|311.55|313.28|305.85||311.06|319.47|313.78|322.23|342.86|338.54|341.44|338.05|343.96|335.57|321.95|329.13|325.66|319.47|319.47|306.59|318.23|309.07|293.72||296.69|284.78|287.28|301.34|303.28|285.05|282.77|270.21|271.11|282.25|299.66||339.04|336.81|321.7|311.97|307.09|310.56|312.05|297.18|309.57||309.81|317.24|323.19|336.87|331.85|344.24|334.33|334.08|307.09|309.57|284.48||285.35|290.99|268.46|272.55|264.99|278.68|277.37||264.16|289.75|291.38|263.75|268.7|285.11|272.93|284.8|294.56||297.18|317.02|309.64|290.5|297.11|372.77|359.1|356.37|313.27||297.18|289.75|254.38|297.18|314.77|339.92|334.33|329.37|346.71|359.1|393.78|402.44|385.84|396.17||403.67|411.39|428.19|485.15||485.4|468.04|489.11|499.76|505.48|492.84|495.31|520.07|490.6|446.27|485.4|445.77|467.99|502.47|512.64|527.49|531.21|542.36|521.31|557.22||529.98|525.02|529.98|536.91|544.81|549.54|546.16|544.71|560|549.79|551.03|567.12||578.52|576.98|579.51|557.5|557.14|569.11|567.12|558.87|581.93|537.42|548.5|529.48|529.93|532.47|579.12|559.67|537.41|526.26|532.21|492.83|504.72|492.87|496.54|495.31|508.68|514.35|495.31|494.81|517.61|512.65|527.5|505.14|522.55|539.88|538.89|531.21|484.47|506.45|515.12|559.71|559.41|581.98|564.66|581.98|566.38|557.23|564.65|557.22|540.38|569.35|581.98|596.59|581.98|601.3|618.86|632.86
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1001.8|1006.78|1018.04|996.81|1016.75|986.84|986.84|1019.74|1070.58|937|||930.47|937|946.97|939.54|907.1|946.97|966.91|956.99|956.94|992.82|936.9||848.29||917.17|933.02||976.87||975.88|984.7|894.14|887.16|922.05|847.29|853.37|837.47|857.26|833.53|907.1|828.35|824.36|804.43|804.53|812.45|||822.47|830.29|846.29|812.55|817.39|838.32|867.23|858.25|848.78|831.44||847.29|859.25|896.98|895.04|899.12|898.03|877.19|872.76|867.23|898.13|852.27|832.54|876.2|852.27|843.45|862.24|852.27|862.79|849.33||857.31|874.3|827.45|842.31|850.38|886.16|847.29|847.29|842.31|823.37|872.21||924.84|965.86|922.15|958.93|946.97|932.02|920.06|916.07|914.08||893.14|888.16|897.13|877.24|868.27|917.07|908.09|937|858.25|859.25|856.26||825.06|863.74|813.4|809.41|807.42|839.31|789.37||797.45|825.36|787.58|782.5|804.43|779.61|788.98|779.51|758.57||753.59|749.6|737.64|727.67|764.55|757.58|741.63|697.77|679.83||673.84|695.77|664.57|714.71|718.8|729.67|742.62|697.77|737.64|697.77|749.6|753.94|767.54|782.5||757.58|817.39|772.53|789.47||771.53|787.48|795.6|787.48|797.45|782.5|767.54|804.38|782.5|792.46|785.49|786.48|822.37|826.36|802.98|807.42|806.42|821.37|817.39|802.68||826.11|824.36|799.69|819.38|801.44|799.44|827.35|788.48|818.33|812.4|816.39|770.53||822.37|822.37|802.43|787.48|773.63|748.9|767.54|757.58|749.65|749.6|811.3|759.57|802.43|777.51|767.54|750.6|722.64|719.7|707.74|702.95|708.23|709.73|717.7|727.67|732.71|728.67|710.88|711.72|721.74|687.85|712.72|707.74|737.64|747.61|747.61|764.35|767.25|772.43|772.53|758.12|747.91|762.56|732.66|772.43|757.48|732.66|737.74|758.47|727.72|747.11|727.77|757.58|767.64|789.47|807.42|769.64
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|126.7|124.97|130|125|134.5|136.97|137.87|135.4|137.5|132.53|||124.5|127.6|128.9|127.45|123.33|126.49|127.06|131|129.9|130.5|119.03||116.08||115.02|109||117.55||110.11|107.61|103.2|111.1|110.5|106.38|103.9|103.5|96.5|95.66|95.8|95.48|99.1|95.59|92.28|93.4|||93.2|92.5|96.99|98.2|99.5|101.47|102.34|103.9|105.5|105.06||104.78|108.8|109.8|112.8|118.06|116.6|114.69|115.7|117.37|112.5|111|110.25|110|106.62|113.9|109.48|113|109.23|106||107.94|109.99|110|113.2|116.3|115.5|117.5|118|114.5|120.5|122||132.5|138.87|135.4|131.5|132.9|130.8|127.5|124|129.5||126|126.2|127.8|128|120.31|124.02|119.5|122|116.5|119.1|117.5||117|116.8|110.5|105|103.5|109|106.5||108.4|116.78|120|108.52|104.9|110.8|114.1|117|120.1||121.02|130.97|127|120.1|123.38|138|123.01|116.4|115||116|117.8|114.96|130|136.6|146|145|142|155.9|145.5|145.5|155.25|137.8|124.4||137.47|145.53|147.26|145.1||148.48|138.5|145|150.9|152.01|151.5|153|158|159.8|147|160|142|148.88|155.98|155.12|154.1|158.99|156|151.15|150.01||142|139|133.6|131.04|136.46|134.9|137|134.31|143.52|145.4|143|144||157.79|155.35|159.65|153.3|154.37|151.48|159.25|151.05|149.87|139.18|139|133|139.8|140.2|142.5|155.8|145|134.5|130.95|125|117.5|118.5|125.5|121.9|124.44|121.7|123.5|116|113|109.9|107.9|96.56|111.5|119.5|120.12|120.98|117|122.44|124.5|130.5|133|138.51|132.5|133.49|133.8|127.2|129|128.28|130|136.32|133.12|137.5|137|142.7|146.5|152.22
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|820|804.95|810|820|825.9|823|818.9|848|800|800|||779|825|825|813|815|851|802|823.9|807|821|794.95||739.85||707|719||739.8||725|696|672|671|632|633|625|620|602.05|610|625|606|610|600|605|580.05|||568|575.1|582|575|534|560|580|568|589|538||608|545|521|549|575|565|550|549.8|545.7|525|510|527|549|490.1|498|505|512.8|489|461.5||468.45|477|475|473.1|488|495|493|496.95|497|510|476.75||517|500|490|493|463|455.9|456.45|462|471||472.45|482.6|477.2|486.1|461|470.15|445.1|465.8|410.05|385|365||378|345|340|333|347|355|355||390|392|400|392.25|395|424.9|420|421|430||451|432|426|430|441|450|420.1|410|385.3||401|464|351.2|455|460|480|469|445|465|452|480|495|499|480||500|490|497|515||506|520|528|519.25|550|565|545|553|550|555|555|554|571|580|585.5|595.15|600|614.5|595|604||594.85|594|578|594.9|590.25|600|615|623|610|635|604|625||663|640|650|669|672|643|632.9|595.5|595|582.55|588|623.9|615|619.95|584.9|570|576|516|510|511.9|511.05|525|529.8|527|541|543|581.7|520.5|530.5|521|530|545|580.1|616|603.3|637.55|672|678|710|725|722.05|691|700|651.2|670|665.2|687|700|699|737|726|751.15|751|799.9|805|847
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|257.4|293.7|249.95|244.9|245|233|230|234|237.5|230|||208.2|209.1|218|216.3|212|221|219.75|220|220|189.9|185.25||185||184.8|184.5||184.5||184.1|184.5|184.75|189|185|184.9|186|185|184.5|184.75|184.5|184.5|184.5|185|185|184.75|||184|184|184.95|190|184|184.95|185|183.05|185|184.95||179|188|183.5|181|188.15|189.65|186.5|189.75|186.5|185.1|185.25|191|184|189.9|184.5|192|190.9|191|190||189|194.6|195.1|194.65|199|195|190|195|194.9|195|186.3||197.7|197|199|194|195.15|196|195.5|195|195.05||199|195|199.9|199.85|198.3|203|196.1|200|187.95|195.3|210||203|200|209.85|205|208.15|224.9|195||193|196|188|194.5|200|200|200.1|205|209||210|211.9|215|206.65|216|218.25|211|220|200.1||210|198|199|212.5|201|219.9|222|248|238|227|205.6|252|232|220||232.05|228|292.1|309||302.8|295.9|309.35|306|314.2|316.1|313.15|320|309|302|310.35|305.05|330|331|337.95|330.2|336.2|339|338.85|318||337.65|339|321|331.25|323|340|325.1|336|343|342|331.1|345||349.5|355|320|323|308|302|301|301|292|275.3|297.1|295|290.2|276.95|289.5|292|283|278.05|276|275.3|275.3|275.3|285|301.1|299|299|305|282.35|281.1|275.3|275.1|275.65|273|291|299.4|305.85|293|300.5|301.65|311.3|315|320.5|308.6|312|302|300.1|327.95|318.5|320|330.1|330|340.5|335|350|340.1|338.75
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|358|317.1|321|324|340|340.45|336.15|330|348|315|||290.4|314.8|308|308.1|298|311|315|298|301|311.5|280||286||285|262.4||277.9||264|272|247|248.25|252|242.5|239.4|227.9|223.9|225|226|218.8|219.8|215.7|200|193.55|||197|195|208.6|206.8|212|214|219|230|224.45|216.8||223.9|220|217|217|234|230|224|201.1|205|202.5|203.9|198.8|203|204.9|198.8|194.5|207|200|193.85||197.05|204|200|211.05|217|213|217|214.4|236|262|294||309.2|302|305|294.9|290|282|284.8|268.9|276||277.5|283|281.05|273.35|271.55|285|265|245|245|248.5|244||239.85|233|226.5|223|216.4|226|220||261|285|299|263.4|254|250.15|280|301|324.3||305|317.7|300|312|300|330|271|255.25|260.15||290.1|235|260|275|290|275|289.65|281|300|290.7|312.2|330|300|302||351|392|390|410||399.1|417.7|430.1|442.6|489.7|472.2|481|514.3|502.7|460.1|494.4|490|511|548|557.4|525|563.7|591.8|545|568.8||537.1|564.9|550|579.8|564|555|559.2|550|565|565|540|552||546|565|563|540|559|587.8|600|570|585|535|526.1|521|532|555|525|554|525|486|472|475|445|446.75|474.9|462|480|488|473|440|430|388|403|372.8|380|401|424|430.6|401.65|439|442|476|495.9|490.05|490|476|481.25|471.55|495|505|481|525|515.2|545|543|560|569.9|582
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|17.76|17.38|18.4|17.43|18.06|17.8|17.4|17.72|17.6|17.9|||16.21|16.23|15.05|15.79|16.09|16.4|16.76|16.9|17.36|18.46|17.5||17||16.66|15.6||16.14||15.19|15|15.39|15.6|14.9|15.19|15.2|15|14.72|14.82|14.99|15.22|14.16|14|14.49|14.54|||14.2|14.42|14.52|14.66|15.14|14.62|14.61|15.8|14.8|14.2||14.98|14.6|14.19|14.08|14.4|13.8|12.67|12.7|13|12.96|12.9|12.83|12.62|13.36|13.2|13.32|13.65|13.48|13.51||13.1|13.65|13.5|13.6|14.06|13.58|13.05|13.64|14.38|14.2|14.8||16|15.98|16|14.91|14.63|14.6|14.31|14.4|14.13||15.17|14.8|15.64|15.4|15.46|16.54|14.81|15.3|14.2|14.58|14.4||14.59|13.88|13.44|13.84|13.63|14.2|14.6||13.9|14.16|14.23|14.05|13.5|13.86|14.38|14.44|15.15||14.42|15.14|15|14.42|14.3|16.12|15.54|16.4|16||16.19|15.02|15|17.56|17.4|17.9|17.83|17.61|18.2|17.6|18.34|19.39|18.39|17.22||18.47|20.22|21|22.2||21.62|20.02|22.3|22.6|23.28|23.2|23.6|23.7|23.8|23.4|24.43|24.26|25.62|26.26|26.56|26.9|28|27.2|26.4|26.28||26.52|26.22|26.46|26.92|27.2|26.81|27.7|27.46|28|27.9|27.8|27.7||27.69|28.4|28.6|29.26|27.26|28.6|29.7|29.96|26.9|26.78|26.41|25.63|25.8|25.4|25.4|26.47|25.6|25.69|25|24.75|24.67|24.59|24.35|24.6|24.82|24.4|24.79|23.8|23.41|22.97|23.2|22.8|24.36|24.28|24|25.58|23.66|25.12|24.4|25.2|25|23.79|23.4|23.37|22.88|21.6|22.2|21.23|22|23.2|22.85|23.55|22|23.8|23.6|23.7
04347|18399|/equities/steel-authority-of-india|NIFTY200|119.8|116|123|118|124.7|129.8|117.25|119.7|117.5|113|||109|111.1|114|115.8|107|110.75|106|106.7|112.1|118.8|112||112.5||112.5|103.75||110||98.55|96.25|94.1|103|97.9|95.5|92|97|89.95|86.5|85.85|82|84|82.9|76|79|||76.5|74.5|78|72|73.25|74.7|77|76.5|79|77.55||81.35|83.05|81.8|85.95|89.8|89.8|87.3|84|89.6|89|81.05|80|77.5|77|81.25|78.85|83.75|74.2|72.65||72.5|75|76.65|81|79.1|74|75|74.7|72.4|81.5|87||95.95|89.45|86|83.8|78|79.6|78.4|70.4|76||74.55|82.4|88|83.8|80.15|90.2|86.25|81|75.1|81|70||67.3|69|65.9|64.55|61.15|67.3|66.6||64.85|63.1|62.75|58.15|59|62.5|65|69.05|73||76.55|88|87.8|82|81|100|89|88.5|87.1||84|82|72.3|83.45|92|105|115.9|103.15|106.5|100|105.75|118|110|106.9||112.5|110.35|113.45|122.1||127|130|134.9|141.4|142.3|145|141.1|147.2|139.9|130|137|134|137.8|136.3|137.8|147|149.95|149.4|149|153.4||155|154.9|150.1|150|154|148.3|153.5|142.5|147.9|142.7|138.8|143.4||146|142.1|146.5|146|145.75|144|153.5|154.9|144|139|137|132.15|136|139.75|137.65|149.1|137.55|125|124.8|120.5|131.55|133|138|135.15|140|134.9|130.05|128.05|129.5|126.5|137|139|139|144.2|145.1|151.35|143.85|146.8|151|160.2|159.8|168.4|162.9|161.15|164.8|160.2|159.05|153|148|158.85|152.2|156.3|151|163.65|162.9|168
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.8|129|129.2|127.4|131.86|131|128.3|127.11|128|129|||123.2|123.5|119|117.3|117.1|122.4|115.5|121.2|122.61|121.5|116||113.3||112.5|106||107.7||106.9|110.11|109|109|107.51|106.5|105.7|109|104.4|101.47|100.4|102.8|100.38|103.4|103.95|99.2|||102|97.9|97.8|98|99.8|102.2|102.28|102.85|101.1|103.2||103.7|103.84|104.01|104.99|106.4|111.1|111.1|111.98|108.3|104.99|105.5|104.7|105.4|105.5|108.3|113.5|115.7|114|106.5||109.8|109.1|110.08|113.2|112|111.45|111.5|114.8|112.5|109.5|106||104.8|104.4|105.88|106.79|107.8|106.5|106.51|105|104||104|106.1|109.3|106.01|107.89|105|107.1|112.3|106.01|105.22|103.7||103|106.59|106.5|106.5|107.5|103.5|107||106.9|107.52|106.5|108|110.5|115.2|118.11|118.98|120.1||118|125|119.5|117|111.55|109|107.8|112.4|119.49||123|125|125|125.5|130.5|135|139.5|131|137|135.5|136.12|129.6|130.03|130.5||140|144.5|146.5|142.01||148.05|141|147|146|148|148.5|140.51|140.5|141.2|137.2|150|144.5|147.5|150.3|152|152.5|152.5|151.6|150|151.8||147.72|146.6|147.3|148.99|150|148.3|144.6|145|152|147.7|145.9|145.8||144.99|144.8|146.98|145|145|144.8|146.43|142.5|144.5|141.98|143.99|140.11|137.78|142.5|142.51|145.41|144.5|136.7|128.03|130|132.5|130.9|133.5|130.2|133.7|132.6|130.4|130.1|133.5|138.5|139.3|139|141|133|130.2|131|129|141.6|144.99|149.5|146.7|150.9|151|149.2|148|142.4|147.8|146|138.4|143|137.2|144|142.5|142.95|138.5|143
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|206|202.05|209|205.5|221|220|207|203|187.7|192.6|||189.8|184.1|187.9|192.5|195.2|198.2|190.15|196|190.25|205.8|199||194.25||193.2|172.2||175||173.3|171.45|169|167|169.75|172.2|171|168.1|168.95|164.6|173.35|167.8|169|152.5|139.1|149|||154|158|160|158.1|155|161|162.1|162.05|163|164||165.5|172|165.05|170|172.1|167|163|164|167.5|169|169.9|169.9|163.05|166.4|158.2|155.1|153.7|156.55|150.95||150|161.1|167|165|169.9|170|160.1|168.4|166.25|171|160.25||183.15|185|188.5|189.95|182.65|188|173.75|163|159.9||160|158|169.4|162|156|158.95|159.3|169.95|164.9|171.5|167||165|170|174.9|148|127.7|126.05|127||132.4|139|139.1|136|135.95|142.3|156.15|157|163||164.95|159.9|161|141.3|146.15|159.9|150|158.75|141||150.2|148|160|167|166.15|171.2|170|173|170|170|179.9|174|168|175.3||180|188.9|198.9|199.85||203.9|189.2|198.2|206.4|215.05|217.15|224.25|222|221|209|223.1|212.2|227.25|233|235|233.5|233.9|240|235.5|236.15||239.7|236.05|241|241|241.1|238.25|248.8|237|240.6|243|236|246.5||250|251.5|252.4|252|246.5|250|250|248|239|230.1|236.8|240.1|261.15|270|262.1|285.05|289|279.95|271.15|264.5|262.9|272|277.95|280.1|288.55|298|280|265|252.5|242.1|262|260.1|284.85|306|305|319.5|280.3|310.1|329.9|335.8|325|349|338.15|341.8|345.7|335.15|350|337|336.15|360|335.85|345|332.25|371|330|318
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|77.74|76.44|76.88|77.76|80.16|80.76|81.63|82.92|81.73|75.58|||71.76|72.56|72.99|71.26|70.4|71.61|72.12|69.1|73.29|74.89|71.69||68.58||67.98|66.16||65.24||62.62|61.33|60.51|63.36|62.17|59.6|57.87|57.81|50.85|50.53|49.23|49.58|49.23|49.23|44.23|44.81|||45.56|44.48|48.8|49.23|48.85|53.6|55.28|56.19|57.7|58.71||59.17|61.67|60.46|62.02|64.44|65.6|65.26|64.35|64.65|63.49|63.92|64.35|65.26|66.81|66.08|66.94|67.81|67.37|64.78||66.51|67.57|68.89|69.97|71.35|71.02|69.62|71.69|72.56|71.87|74.28||77.42|74.72|73.85|73.42|71.67|70.79|69.53|67.81|68.28||65.65|66.77|70.01|69.75|68.24|71.74|72.99|64.85|67.16|68.32|64.35||66.7|65.26|63.06|63.49|61.76|64.42|59.58||61.69|61.98|59.17|60.38|64.78|66.94|67.81|72.04|76.01||73.42|75.58|72.56|69.14|73.42|82.06|72.32|67.87|58.8||60.46|57.74|57.01|61.74|69.97|76.01|74.11|70.4|69.88|66.99|71.91|77.09|71.26|73.42||75.45|84.22|91.11|97.17||99.33|92.86|108.84|117.47|119.24|114.73|115.87|120.5|117.39|112.29|120.06|114.45|120.8|129.24|129.13|131.72|136.48|142.52|142.52|141.66||142.09|142.09|135.18|136.3|137.3|133.88|137.88|136.04|138.12|139.5|136.99|137.77||136.48|146.37|151.46|152.89|139.93|138.64|145.55|149.43|144.25|136.69|133.02|133.45|133.45|129.67|125.25|129.13|122.01|112.94|111.43|116.39|118.98|119.83|130.43|129.57|131.51|124.17|120.93|116.61|119.63|117.47|126.11|118.79|124.81|125.7|131.72|129.57|129.52|140.36|145.13|157.64|157.16|159.8|151.16|159.37|156.77|151.16|148.57|148.14|145.57|155.48|153.32|161.37|166.75|176.64|180.4|177.5
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|539|558|555|548.8|555|557|567.25|573.05|570.05|574.9|||548|538.05|543|563|560|530.05|566|556|564.7|572|574.85||581||571.05|539.8||537||525|523.75|521|535|534|533.9|518|516|469|453|443|446|460|459.15|424|414|||408.4|401|413.4|395.1|393.35|404.35|403|398.5|397|385||401.65|404|415|427.2|452|440|436|489.55|442.2|426.05|427.5|422.05|434|435.45|449.85|450|470|448|447||417.6|420|440|459.7|460|478.2|494.4|475|488.95|483|502||536|521|508|508.85|501|504|504.2|501|499.9||500.1|504|505|511.15|497.1|504.8|491|498|494.7|496|450||420|425|383.9|382.5|329.85|397.9|390||401.25|430|399|410|423|477|482.15|482.15|495||463.9|477|492|515|481|534|530|475.1|445||390|360|345|431.15|415|463|468|422|473.2|475|486|464|435|450||466.15|461.45|448.85|465.1||485|455|471.05|460|468|465.5|453|459|442.95|414|435|388|411.6|440|440.9|440|450|433|427|430||408|414.55|402|417.5|412|408.7|429|410|434|431.15|421|426||420.05|443|454|453.9|455.2|459|450|436.9|449|450|441|408.5|410|439|450.15|472|432|403|395.05|394.9|382.9|377|374.8|375|412|379|381|373.2|398.7|345|385|377|375|388.3|379.75|366|339.9|364|383.55|408.15|420.8|428|437|423.6|445|449|461|470|474.75|495.05|479.8|498|492.8|510|505|520
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|150.6|149.15|154.95|147.22|154.1|151.57|153.5|154.04|161.46|152.29|||145.29|144.59|140.91|135.14|132.62|135.16|139.89|133.41|139.21|139.98|133.12||145.9||147.71|141.21||141.14||131.69|129.36|126.71|128.82|129.52|123.73|121.56|126.03|126.59|127.65|122|120.68|124.3|123.09|114.24|111.42|||113.7|111.02|112.22|108.13|109.09|114.42|116.33|116.09|113.43|113.43||117.42|116.33|116.17|119.71|122.51|123.09|123.57|125.02|124.78|120.68|118.26|120.68|121.4|118.99|122.8|121.88|123.58|114.69|118.5||118.29|119.47|118.5|119.4|125|122.78|125.5|127.43|120.58|123.49|120.65||125.26|124.3|121.16|119.96|115.85|118.82|117.06|114.88|112.28||119.88|119.52|125.38|121.4|114.62|117.14|113.43|121.16|123.08|132.67|132.69||129.12|129.94|129.12|129.45|137.57|135.01|125.02||121.46|125.29|121.64|113.36|115.85|118.26|125.5|127.67|131.54||127.64|130.81|132.72|120.68|127.55|124.3|143.99|135.14|137.33||135.64|123.35|116.09|121.57|126.62|133.95|129.94|119.87|120.68|126.71|141.19|144.57|127.42|130.33||133.95|152.33|157.18|160.49||161.61|142.88|163.83|168.95|172.11|174.87|172.65|209.49|188.18|175.7|180.53|180.89|188.25|208.77|205.37|207.84|206.35|207.56|205.15|203.94||196.69|196.7|193.08|197.91|197.93|195.48|198.87|197.67|201.77|203.39|203.82|202.73||200.08|193.08|201.53|205.63|203.93|207.32|202.71|196.8|196.7|199.11|202.73|204.18|194.7|193.08|192.89|211.06|200.32|196.94|192.84|188.25|177.39|182.14|185.32|193.08|221.32|209.97|205.15|200.36|203.94|209.95|212.63|205.15|208.77|210.22|212.71|213.35|202.73|205.15|208.49|217.19|212.45|222.24|218.42|221.8|212.39|215.77|214.8|219.63|217.76|238.94|232.69|238.89|231.7|244.97|239.18|243.52
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.4|65.51|70.1|70|71.1|70.9|70.4|69.5|68.3|69.5|||68.49|68.4|69.25|69.8|69.38|70|68.79|68.33|67.4|65.1|61.9||59.8||59.9|57.21||59.5||58.97|59.35|58|55.5|56.8|54.99|53.5|56.3|54|52.9|52.15|52.9|53.8|55.1|54.81|55|||55.7|53.51|55.88|55.5|55.6|57.1|59|55.81|54.91|52.66||52|54.8|52.2|54.7|54.72|54.13|55.2|55|55.2|54.62|56.29|57.49|56.01|58.6|60.6|62.9|62|61.2|62.5||60.5|60.62|62|63|63.3|63.3|60.52|62.33|60.8|61.65|59.12||62.99|62.8|63.52|61.6|60.51|59.99|59|56.9|58.8||59.8|60.9|58.8|54.12|54.8|55.2|55.8|56.5|55|51.02|54.2||55.5|54.5|54|52.7|50|51.6|48.1||49.4|45.78|45.52|47.3|48|49.95|51.8|51.8|51.8||52.2|52.1|53|50.01|52.73|52.5|53.1|53|54.9||56.11|54.8|53|54.5|55.6|56.51|57.2|59|60.1|59.95|60.6|61.5|58.99|61||66.7|68.4|67.5|67.93||67.11|67.5|68|68.5|68.52|70.5|68.1|71.7|72.5|69|67.7|68.5|70|71.25|71.1|72.15|72.6|73.1|71.31|71.9||71.22|71|70.5|71.5|79|71.7|73.79|71.7|72.91|73.4|72.86|75||73.1|73.5|73.51|73.26|72.38|72.3|73.77|71.9|74.8|73.3|76.3|77.25|78.1|76.7|75.6|78.79|76.5|73.6|74|74|72.6|70.7|73.1|71.5|73.7|72.01|71.99|72.8|72.5|72|71.3|73|74.5|75.3|77.13|79.5|72.5|75.5|74.8|74.5|78.5|79.5|78.89|78|80.9|77.11|78.5|77.8|75.56|82.8|77.9|83|83.65|88|86.1|81.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|63.9|61.5|62.25|58.5|59.95|60.85|59.45|58.95|59.5|57.17|||55.15|52.98|53.85|54.45|58.35|46.75|44.02|45.98|47.23|49.73|47.48||47.67||45.45|40.7||43.2||42|41.95|40.95|39|39|38.92|38.75|39.88|39.1|39.62|40|39.7|39.25|40.73|38.5|39.5|||37.6|39|40|40.55|40.65|41.58|41.65|42|42.5|42.45||42.3|44.23|41.75|43.08|44.98|44|43.25|42.2|43.98|42.77|42.52|42.5|42.5|43.25|43.75|43.02|42.62|42.25|42||41.1|43.55|44.48|44.5|44.08|46|42.5|44.02|44.62|46|48||55.5|51.3|47.5|47.05|46|43.52|44|44.5|45.5||46|47.4|46.95|45.95|46|49.95|46.52|46.95|44.08|45|44.5||46.7|45.5|43.55|44|44|44|45.9||44.05|45.55|45|45.55|46.5|47.75|46.62|48.58|50.95||50|53.02|50|49|50|50.8|50.5|51.17|50.5||50.92|49|46.5|51.5|51|57|53.35|51.05|52|49|51.55|53.55|55|49||57.5|63.55|61.2|65||64|61.5|66.85|67.4|69|69.5|70.75|73.95|71.25|74|84.47|75.5|80|81|82.92|82.5|84.75|85|89.9|82.5||84.97|82.3|81.92|82.25|81.9|81.95|80.75|82.35|82.5|81.53|82.42|84||84.75|83.95|85.2|84.5|85.5|84.75|84.75|86.25|88|86.5|85|89.95|87.7|85.75|87|86.1|89.92|95|96.5|94.45|97.5|99.83|98.75|99.5|102.5|101|101.95|100.55|102.5|101.5|101.6|106.47|103|100.08|98.25|104|95.6|99.3|100.95|107.03|109|109.95|109.88|108.5|104.5|105|103.5|103.5|101|106|104.5|104.75|106.25|106.75|100.12|104
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|51.83|51.4|53.18|50.46|53.82|53.81|52.44|54.02|51.92|49.51|||46.51|49.07|51.05|48.51|46.5|46.28|47.17|45.73|48.51|56.38|49.68||45.31||45.11|39.58||41.3||36.37|36.01|33.64|36.61|34.63|32.45|31.86|33.74|32.65|33.63|35.56|34.43|32.85|32.4|29.88|27.68|||27.7|26.74|28.89|28.63|29.29|28.91|30.08|28.09|26.71|26.42||26.32|26.02|25.72|26.69|27.56|27.35|26.69|27.01|28.49|27.7|26.12|25.98|27.31|29.23|29.3|29.62|30.57|28.33|27.64||26.71|28.06|29.09|29.7|30.47|30.65|30.26|31.26|31.96|33.03|35.62||37.4|35.61|36.61|34.43|31.85|31.46|29.7|30.77|32.65||33.67|36.41|35.42|34.23|32.39|33.05|31.26|31.06|30.67|33.05|30.71||31.42|30.08|26.91|26.71|24.95|27.41|27.7||27.49|27.7|26.32|25.14|25.68|27.7|27.17|27.7|30.87||29.95|33.24|31.67|31.26|35.01|39.57|36.51|36.37|32.65||31.66|30.56|32.27|37.96|41.88|45.52|49.87|49.49|51.45|54.42|58.87|61.28|59.36|58.37||62.65|65.26|64.69|69.2||68.27|69.26|70.3|75.98|77.17|77.96|76.54|84.1|84.49|82.12|80.73|74.4|81.75|84.1|82.91|82.71|84.09|85.78|80.47|80.85||84.68|83.34|80.08|81.43|83.63|80.77|82.79|79.65|82.48|80.47|80.44|83.28||81.96|85.2|86.22|87.12|83.36|82.19|80.41|76.64|75.73|77.02|82.38|75.97|81.04|81.81|81.28|84.51|83.34|82.96|80.83|83.33|78.55|77.71|77.98|76.6|77.59|77.21|73.38|73.78|75.1|74.91|77.98|80.16|81.23|82.58|89.28|92.35|92.73|93.88|93.81|97.16|96.8|100.2|99.01|98.09|99.71|95.65|99.01|97.81|103.46|103.84|103.66|114.76|107.18|111.12|114.19|120.51
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|85.89|80.23|88.3|87.24|87.15|87.53|88.59|86.85|87.82|87.82|||81.64|82.8|85.21|82.99|82.15|85.89|81.54|85.11|84.63|87.33|86.62||85.89||86.85|80.25||82.7||78.55|74.19|74.31|74.79|76.33|71.99|67.22|68.03|65.57|63.98|65.5|66.1|65.62|63.69|58.38|60.89|||61.28|60.13|64.7|66.07|69.36|69.63|70.45|72.18|71.8|70.74||71.89|72.86|71.22|74.31|72.83|74.94|75.46|75.27|75.17|72.86|72.18|72.57|73.63|73.34|72.86|72.36|72.47|71.41|67.55||68.9|69.38|72.96|72.38|74.57|71.05|72.38|74.05|70.16|72.18|76.24||78.17|81.16|74.91|76.24|72.86|72.38|70.45|70.45|70.64||69.59|71.1|71.12|69.46|67.94|72.38|70.93|71.89|68.54|69.61|66.78||65.14|65.14|62.73|62.72|60.8|64.66|63.26||62.73|64.17|61.28|61.38|64.01|66.59|68.53|73.32|74.67||72.18|77.2|71.89|65.88|69.48|75.27|67.45|68.32|60.41||57.9|57.25|59.83|68.52|71.41|74.79|70.93|73.19|77.2|73.82|77.2|79.13|77.2|75.55||70.45|76.24|84.82|91.77||88.78|73.01|95.83|97.47|98.91|98.91|96.5|100.36|95.44|92.74|96.02|93.61|93.96|97.95|101.31|103.93|106.03|107.11|103.16|103.06||100.84|99.4|99.88|97.85|99.3|97.48|102.29|98.43|98.72|98.91|97.47|99.4||97.95|98.44|104.22|103.74|100.75|102.1|108.56|108.28|110.34|108.15|107.17|101.86|100.35|98.43|96.76|110.88|110.01|101.32|98.43|97.47|95.41|93.9|94.57|93.61|102.77|98.43|102.42|98.96|106.83|95.05|106.25|97.35|101.91|102.19|105.19|108.08|105.67|114.34|119.18|123.53|122.07|126.42|125.7|122.46|127.58|122.07|125.93|124.14|119.66|122.75|108.31|120.63|124|131.44|132.84|135.1
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|241.15|233.02|250.63|241.24|257.59|270.69|248.38|259.21|241.06|221.28|||214.06|230.49|233.93|238.62|220.38|215.05|227.6|238.44|252.76|270.05|261.92||242.14||223.95|203.31||207.69||194.19|187.01|179.73|194.19|186.37|178.83|169.62|178.83|164.2|153.54|160.59|157.38|157.97|152.55|144.24|143.47|||140.04|135.48|147.13|143.29|144.06|153.72|147.67|148.12|151.74|149.03||153.5|156.25|154.35|164.38|172.1|168.9|170.25|173.46|180.19|169.62|166.19|163.12|155.35|158.92|165.19|167|159.86|158.06|153.54||161.67|174.22|173.55|184.3|184.25|180.64|186.06|186.96|177.12|192.2|207.73||225.89|221.28|210.26|207.33|196.89|195.99|195.09|193.19|197.8||198.7|201.14|204.84|200.51|194.59|210.35|203.76|201.41|193.28|199.24|178.83||169.44|167.09|149.03|135.48|135.48|139.81|136.92||137.28|147.22|124.19|140.9|139.99|151.74|147.22|156.79|171.61||171.61|190.84|173.5|166.19|188.77|221.24|202.77|201.41|173.55||169.62|162.57|158.15|181.54|207.73|241.02|230.22|230.27|243.95|233.88|269.2|287.62|261.97|286.67||313.41|361.28|347.46|395.91||388.37|397.4|417.27|433.53|451.59|424.5|435.43|442.38|419.98|419.17|442.56|440.76|467.85|487.72|485.01|506.24|513.01|519.11|522.49|528.32||532.84|540.11|610.56|531.98|521.14|527.46|542.82|537.4|548.96|544.62|559.07|557.27||584.99|546.34|588.88|592.49|573.52|583.41|617.19|627.72|614.03|589.19|568.11|537.4|546.43|555.01|564.49|605.14|579.76|555.37|555.46|542.05|582.56|592.49|599.94|583.46|637.11|615.16|596.01|582.56|582.1|592.49|669.26|645.78|652.55|653.14|679.42|672.88|631.24|673.51|669.26|745.13|736.1|770.42|765|767.53|776.74|750.55|747.39|751.9|740.07|770.42|740.61|783.06|776.74|818.29|817.75|820.09
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|180.33|176.8|179.64|172.62|174.89|170.42|164.07|165.51|167.11|158.74|||157.6|163.09|165.7|165.31|152.66|157.16|151.03|163.98|177.19|183.84|176.87||160.49||160.47|150.29||139.94||135.37|131.42|130.13|123.51|134.85|133.42|133.39|138.33|138.33|134.36|133.15|133.39|126.97|127.47|132.41|132.41|||124.95|120.55|124.5|120.99|121.59|120.55|125.49|135.27|137.72|130.92||106.34|116.6|115.06|117.83|123.51|122.23|114.57|115.11|116.15|115.11|111.41|115.11|115.11|120.55|118.57|113.04|112.15|107.7|113.58||111.75|114.13|114.37|116.1|122.48|119.81|112.64|117.34|122.97|124.5|123.51||148.22|138.33|137.3|132.9|122.25|125.29|120.55|115.36|120.55||131.42|132.03|131.91|132.45|132.01|138.38|127.22|125.98|123.51|130.43|123.51||130.8|127.96|123.12|113.63|110.17|111.16|108.69||113.19|118.55|123.02|120|125.98|139.32|144.26|148.22|157.11||156.61|163.04|163.04|163.04|161.55|163.04|167.48|174.99|158.1||173.41|167.98|165.26|182.33|201.57|202.56|195.1|170.94|194.56|182.8|208.04|228.4|197.62|222.22||237.69|288.03|303.84|311.15||308.78|297.17|297.1|311.25|331.01|329.43|318.66|336.94|328.54|314.22|345.84|350.78|365.62|399.19|404.58|390.3|380.42|390.3|379.43|371.03||370.54|371.03|374|382.89|395.12|376.91|378.94|371.03|379.92|382.4|366.59|382.86||390.3|387.83|400.18|395.24|382.89|381.46|381.6|368.61|375.48|370.04|375.48|359.67|354.88|353.74|350.78|374|380.37|345.34|333.48|329.06|321.13|333.98|324.74|344.23|378.25|370.04|360.11|346.33|349.17|346.03|347.07|345.84|355.72|353.25|360.66|375.48|370.54|382.4|370.56|387.83|385.36|409.27|395.24|395.78|390.25|365.6|366.59|390.3|395.73|420.44|394.65|407.59|408.09|429.82|415.5|419.94
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|83.5|82.4|83.85|84.65|87.1|89.75|85|83|82|80|||81|81.25|83.45|83|79|76.1|75.15|76.9|76.5|83|76||78||80.5|79||78.95||73.5|72|68|66|66.95|66.95|65|70|63|61.5|66|67.9|61.75|59.5|61|59|||57.6|59|59.65|59|59.95|59.95|60|60|60.4|60.5||63.5|65.1|65|64.8|67|67.4|64.15|63.1|66.4|64.8|64|67|65|64.95|64.1|64.2|66.5|64|64||63.1|64.25|65|65.05|67.4|67|66.9|66|66.45|69|69||76|70|73.75|69.8|69|67|66|66.3|67||67.6|69.85|70.4|67.9|67|70.25|72.5|74|65|67.9|63||62.95|62.05|60.45|58.2|56.5|57.1|56||59.95|61.75|60.15|60.9|60|60|61.2|62.05|68.25||69.9|71|68|64|67.95|70.1|67|66.5|67||68.95|70|72.95|75|77|82|84|80.15|85|88.5|90.2|104.3|93|96||100.05|103|107.9|107||110|100.18|114|119.25|122|124|124.85|127.5|132.42|125.15|129.75|124.5|133|134.5|135|127.55|126.5|128.65|124.5|125.1||122.5|126.5|133.89|127.5|131.6|131.55|132.5|132.5|132.55|133.5|131.6|128||132.5|132.5|133.75|137|136|132|135|131.25|131.25|129.5|131.95|129|131.5|133|134.5|132.38|134.95|124.95|123.75|125|125|139.35|130|126.55|128.75|133.25|138|131|144.95|136.69|135|137.52|149.89|147.5|137.5|142.5|128.57|141|141.77|141.05|145|135|134.9|130.8|133.75|131.25|122.5|118.95|119|128.79|128.75|134.47|135|136.25|137|133.76
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.44|42|43.25|40.08|41.9|42.5|40.75|39.8|39.5|38.75|||36.41|36.75|38.5|38.65|38.5|40|39.81|40.75|40.25|41.75|40.9||44.75||45.5|41.24||41.35||40|39|39.35|38.24|39|37.55|36.5|37.5|36.5|36.5|37.5|37|37.05|36.25|35.7|35.9|||36.33|34.75|35.75|36.1|38|36.25|38.25|39.24|39.7|37.5||37.88|38.15|39.3|41.5|42.64|43.3|42.45|42.5|43|41.05|39.75|40|42.12|44.15|44.49|45.12|47.5|46.49|46.05||44.5|46.24|46.11|47.15|46.95|46.9|46.83|44.55|45.55|44.3|44.8||45.92|47.99|48.03|47.25|46.4|46.3|46|47.44|47.34||46.75|50.4|49.25|47.6|45.7|46.6|44.65|44.4|40.5|42.62|43||42.26|43.2|43.12|41.1|42|47|45.25||44.3|47|44.95|40.99|40.01|40.76|41.49|43.25|45.9||44.34|47|46.3|44.5|46|48|49.25|51.5|51.3||48.4|48.99|44.5|47.6|45.05|47.51|43|42.26|44.24|37.5|45.95|49.48|43.09|41.88||47|47.55|51.55|54.95||56|54.27|55.75|55.5|55.39|57.5|59.85|59.95|57.5|57.5|57.5|56|61|59.05|59.38|58.85|61|63.45|61|63.5||63.5|63.4|62.54|61.6|62.8|60.2|63|58.3|60|60.02|60.15|61||65.25|62.45|63.45|64.95|63.75|58.75|64.68|62.45|58.99|56.95|54.75|53.25|55|56.4|54|56.1|55.25|51.2|51.35|51.25|52.25|53.4|52.74|52.5|54.29|53.1|52.5|51.65|52.25|51.6|51.9|49.5|50|51.25|51.39|53.5|50.55|52|52.75|53.9|52.55|55.5|52.3|54.2|53.95|52.75|54.85|54.6|55|58.38|58.45|57|56|59.75|58.51|61.24
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|76.92|74.5|76.15|75|76.4|80|76.42|75.5|74.95|74.5|||74.88|72.53|74.55|75|74.78|79.03|74.5|75|75.92|74.97|74||73.38||72|67.5||68.5||68.88|67.78|64.95|67|66.75|64.55|65|65.9|64.97|65|64.25|64.75|65|64.03|64.5|64.3|||65.75|67.75|64.78|62.5|63.25|69|66.4|66.5|63.75|63.5||68.9|66.25|65|64.15|69.45|64.12|65.25|65|69.5|63.5|66|62|64.33|65.95|66.35|64.4|67.95|65.75|67.5||64.78|67.58|68.17|71|69.5|66.88|60.5|64|64.53|64.55|67.5||71.67|75.7|76|76|68|67.75|64.55|64.5|64.75||62.5|66.03|68|67.5|69.25|63|66|63|60.55|61.9|60.5||60.33|60.38|61.35|58.58|59.5|60.5|60.02||61|62.25|62.9|60|59.95|64.62|64.25|67.5|74||69.97|70|72|66.08|66.3|71.5|68.3|66.97|69.5||66.5|64.47|59.42|67.5|68|70|71|66.75|68.5|66.5|72.5|75.75|67.22|68.42||71.2|78.97|85|82||83.25|78.5|85.6|89.08|75|89.5|87|88.03|88.88|85.5|86.15|85.8|91.05|96.5|96.15|95.5|87.5|103.47|102.38|99||102|96.78|101.5|101|100.5|96.75|95.17|94|93.75|92|91.72|93||94.5|95|95|95.5|93.5|89.5|92.33|93.75|93.85|92.5|87.5|87.53|80|80.7|78.75|82.05|81.25|79|79|82.22|78.95|78.1|78.7|79.15|78.5|78.5|79.45|76.5|78.45|77.25|79|78.12|80|83.5|95|92.12|83.5|78.58|76|85.5|90.1|94.58|79|79|77|72.5|78.5|70|72|74.4|73.5|75.55|77.53|79.95|82.4|82
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|105|103|103|97.8|106.9|109|110.4|107|104.9|103.9|||101.9|107|104|100.1|101.1|102.15|99.4|104|100.95|110|101.5||108||86.9|77.25||81||77.5|75.4|72.25|73.45|73|71.8|71.8|71.85|72.5|69.85|69.25|70|69|69|67.05|60.1|||65.95|66|70.05|69.5|70.15|72.8|72.8|71.7|72.5|71.45||71.95|71.5|70.1|73|75.3|74.4|72.7|71.5|72.45|72|71.35|70.05|72.5|71.8|71|69.9|73|71.8|71||71|73.8|76.5|72.5|74.5|72.35|70.05|71.85|71.3|73|74||78.5|80|80|76.9|74|73.55|74|70.35|71.25||71.75|75.1|74.9|74.05|74.8|77.9|74.75|72.05|70|70.8|71.05||72.3|71.85|69.65|70|65.25|69.95|68||72|73|70|69.75|62.6|73.85|73|76|81||80|84|77|72|72.9|77.8|75|66.85|64.85||67|68|56.25|64|63.3|66|68.3|69.55|74.1|70.05|75.6|80.75|75|75||82|88|93.2|91.25||95.2|88.25|100.8|100.85|101.35|101|98.2|105|97.95|90|96|95|106.05|111|113|113.6|117.9|115|109.9|111.95||111.5|110|109.65|111.7|113.9|112.8|117|114.4|120|114.7|113.8|118||119.5|116.55|114.5|116.5|108.1|109.5|114.95|113.5|101.5|100.05|101.45|101|101|102|99.9|104.05|101|94.4|94|93.95|96|95|95.05|97|100.1|100.6|100|92|92.9|90.6|91.2|89.1|95|101.45|98.7|102.9|98|102.9|102.1|112|118.8|108.8|104|104.8|102.55|99.5|102.5|104.9|100.05|108.4|106|110|110|118.3|118.45|115
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.44|35.58|34.24|33.53|37.27|36.52|32.94|33.98|32.83|31.62|||32.31|31.73|33.63|32.43|33.43|34.03|32.03|33.73|34.73|35.43|33.26||32.85||34.69|33.13||34.19||33.62|31.64|30.44|31.32|30.94|30.18|30.34|30.07|29.31|29.54|29.99|29.84|28.65|29.95|29.94|30.14|||29.44|29.94|29.95|30.14|29.94|29.94|31.9|30.24|30.44|30.94||30.37|30.75|30.15|30.16|30.55|31.92|30.04|30.83|30.7|30.44|29.94|30.05|30.74|30.94|33.42|30.74|31.11|30.94|31.63||30.94|32.24|33.43|32.88|32.53|31.93|32.04|31.98|32.04|32.08|33.33||32.96|33.43|33.93|32.43|31.53|32.63|32.93|30.44|32.83||30.94|27.94|28.94|28.94|29.34|29.79|28.74|26.06|24.97|26.05|25.45||26.25|24.59|25.47|24.97|24.95|25.55|28.44||25.95|26.71|26.45|25.13|25.92|27.34|27.74|28.74|29.69||29.95|30.25|30.3|33.13|29.94|31.44|30.33|29.95|30.44||29.1|33.93|36.91|35.92|36.62|38.12|36.03|40.29|37.12|34.44|40.32|38.45|37.92|34.93||41.41|44.81|43.41|45.51||45.01|41.91|47.41|50.89|47.56|48.42|48.8|51.89|48.55|45.91|48|48.4|48.7|50.93|51.39|51.89|50.35|51.64|51.49|51.69||51.69|51.39|51.89|51.99|51.19|51.19|51.39|49.8|50.8|51.99|51.14|52.34||53.49|51.19|49.4|49.4|49.9|48.9|48.7|48.91|48.1|46.92|47.2|47.9|47.01|46.45|47.46|47.41|48.41|46.5|47.4|44.91|45.91|45.31|45.16|48.19|47|47.1|45.01|45.91|43.81|42.22|43.14|46.7|47.5|47.41|46.9|46.91|45.01|48.71|49.4|50.32|47.92|48.3|48.1|47.6|45.43|47.96|48.9|47.45|48.4|48.92|49.5|51.59|49.61|50.11|51.39|54.28
04365|18442|/equities/tvs-motor-company|NIFTY200|19.5|18.25|20|19.5|21.48|17.32|17.48|17.38|17.5|16.85|||15.75|15.97|15.1|16.62|13.25|14|13|12.18|12|13|12.65||12.93||12.25|11.12||12||11.75|11.65|11.62|10.75|10.5|10|9.93|10.38|10.22|10.2|10.47|10.5|10.8|10.5|10.1|9.95|||10.25|9.75|10.03|9.62|10|9.68|9.5|9.62|9.25|9.18||8.75|9.03|9|9.18|9.68|9.75|9.68|9.1|9.2|9.25|8.82|9.12|8.9|8.75|8.47|8.12|8.43|8.07|7.5||8.12|8.6|8.43|8.25|8.25|8.25|8.7|8.75|9.3|9.72|10.45||11.75|11.78|12.15|12.15|11.25|11.25|10.9|10.95|11.5||12.5|12.8|13.95|13.35|12.53|13.68|13.15|13.2|11.78|11.85|11.57||12.5|12.88|12.35|12.38|11.5|11.68|11.5||11.75|12.32|12.62|12.88|12.25|12.62|12.7|13.5|14.5||13.8|14.22|14.45|14.9|14.75|16.12|15|15.72|15.12||15.75|14.75|14|15.25|16|16.05|16.4|15.07|15.8|15|15.9|16.12|16|15.97||16.75|17.55|17.73|18.25||16.93|15.5|16.07|16.3|16.35|16.12|15.5|16.25|16.5|15|15.8|14.35|15.75|16.45|16.5|16.98|17.1|17.57|16.55|16.52||16.88|16.07|15.9|16.05|16|15.5|17|15.75|16.1|16.18|15.5|15.75||16.6|16.5|17.43|16.9|16.35|16|17.2|16.1|16.5|15.6|16.43|15.8|14.78|14.5|14|14.75|13|13.5|12.5|13.05|13.1|13.2|13.47|13.5|14.25|14|14|13.12|14|12.32|12.88|11.7|13|14|14.9|15.68|15.25|15.95|15.25|18|17.5|17.7|17.43|17.3|17.88|16.35|17|16.5|17|17.5|17.38|18.48|18.25|18.45|18.8|19.65
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|570|566|574|564|570|557|580|590|590|579|||580.5|580.15|574|575.8|563.1|566|554|570|555|575|535||529.4||532|530||555||550|555|520.1|526|520|513|517.5|523.9|480|482.95|473.8|488|494.9|452|465|479.45|||520|520|499|471|480|456|477|458|439|408||415|422.5|384.25|419|420.7|419.75|423|418|413.05|418.15|415.3|402.5|420|393.5|394|393|416|394|391||390.05|397|388|381|375|374|345|374|372|396|393||431.75|374.35|395|393|390|389.75|377.35|357.3|380||365|361.1|374.8|359.9|357|374|346.5|345|330|328|299.15||299.4|275|276.05|262|264|270|277.7||260|294.45|292|310|300|320|320.1|320|350||344|350|372.85|330|354.4|399|355|360|359.95||374|330|337|341.15|351|366.35|370|372|400.05|419.8|437.95|466.9|447.45|441.9||455|480|499|524.95||520|500.2|540|535|550.05|575|559.95|560|534.05|528.9|535.05|512|599.9|580.3|585|590|584.9|610|604.5|605||590.1|585|598|582.6|599.85|593|590.2|592.1|600|605|610|630||639|630|644|631|556.3|631.9|614.5|578.7|567|574|557|546|545.25|552|536|643.6|563|543.9|540|525|536|530|536.05|558.7|555|562|559.95|545|537.5|532|535|519.3|545|550|580|578|553.45|569|589.9|629|627|624|620|638.15|631.25|622|606.95|629|638.9|626.3|632|645|618.25|646|641.05|672.35
04367|18447|/equities/union-bank-of-india|NIFTY200|171.25|151|160.1|151|162|156.1|170.25|170.2|170.1|162.95|||162.5|172|168|174|161.5|158.25|156|156.25|152|160.25|150.55||155.25||154.6|141||150.35||142.9|140.9|140.2|148.25|141.5|135.2|133.05|136.3|129|125.2|128|132.35|129|126|115.55|119.5|||116.35|115.1|120.6|116.65|122.55|121.35|120.1|122.35|123.15|120.1||129.15|121.25|134.15|132.55|149.05|144.15|146.5|140.55|149.1|146.15|146|143.65|142.25|146.15|142.05|141.1|144.35|143.15|144.9||142.25|138.15|141.55|152.25|150.25|146.55|140.25|153|151.35|150.25|150.65||154.15|157.25|166|162.55|155.35|163.9|160.15|151.5|157||155.05|162.35|151.1|165.2|154.65|160|149|144.25|143|140.25|142.55||144.5|145|139|143|142|146|125.1||133.45|130.95|141.25|147|132.6|146.45|148.7|155.25|150.1||153.05|144|156.1|149|147.9|150|133.75|123.05|132.45||127.8|123|121.15|132.1|129.1|149.2|158|152.35|163.25|151|150|155|149|125.55||143|146.1|140.05|148.55||145|124.1|144|145.95|143.9|142.75|141.25|146.5|153.5|145|149.5|137|148|149|149|147|150|152.05|148.5|154||143.5|141|133.25|124.65|128.2|124.05|129.55|127.15|123.65|132|122.65|136.15||145|150|159.9|148.05|128|148.4|150|140|130.15|123.05|122.7|116.05|135.8|122.1|125.05|134|128|127.9|116.75|109.7|112|106.4|112|110|115.1|112.1|111|109|112|109.2|100.05|101|109.45|110.75|110.15|114|112.9|120|120.25|129.4|127.1|137|126.05|125.6|124|115.5|119.7|118.5|124.5|128.55|126|129|128.45|138.95|143.15|141
04368|18449|/equities/united-breweries|NIFTY200|120|118|123|121.1|125|120|114|110.2|106|112|||115|118|99.1|103|92|100.95|99|101.1|107|106|111.2||116.5||112|100||103||99.5|85.5|88.55|86|81|91.8|87|88|87.55|92|92.9|85.25|85.1|84.45|80|83.05|||83.1|83.05|83|81|85.7|88|76.45|75.8|77|80||76.6|77|74.5|79.75|76.1|77.6|79|79.35|75.5|77|73.05|71.7|75|73|74|72|77.9|69.1|71||66.15|74.05|76.9|69.1|71|67.7|74.9|72|71.4|74|74.75||81.05|81.1|81|80.95|79|77|76.15|78.05|80.75||80.55|81.05|82.95|81.05|81.2|83.5|82|82|85|86|79.5||95|95|90|80.7|85|82.45|79||84|88.2|88|88.1|90|85|90|91|93.6||90.2|99.95|97|103.3|95|105.1|98|92|93.5||90|94|95|80.6|87.9|87|88|106|105.45|115|118|110|110|121||122.8|122.5|127.95|150||129.1|125.5|137.3|141.4|150|138.1|143|146.55|135.7|149.5|152.1|154|170|174.45|170|175|172|180|171|178||178.95|182|171|162|167.05|176|175.2|180|176|175.1|180|178||178.95|186.4|186|198|182.1|181|224|164.8|157.7|147|152.3|158.6|157.5|162.1||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|134|132|133|131.05|135.01|145.8|140|149.6|146|145.24|||144|141.6|144.8|145.02|142.2|147|143.8|145|144|154.8|142||143||138.4|130||141.2||139.6|130|131|133.02|133|139.4|130.3|131.88|129.6|131.05|138|142|130.47|128.8|121|120.02|||116.99|110.74|115|106.4|119.8|121.94|119.2|112.6|112|110.12||114.97|120.8|122|132|135|132.84|146.74|134.1|140|123.98|116|109|112|114|120|103|117|99|98||112.8|145.42|149|142|146.8|156.4|156|161|165|157|181.8||199.7|185.24|187.96|181.4|179.4|178|200.01|173.1|183.98||172|188.27|193.58|191|185|193|183.6|185.76|170.03|192.88|182||185.6|191.6|162.2|171.8|160|174.6|158.04||170|163.8|140.07|146|153.02|149.6|154|158|165.2||155.4|163.6|168|152.52|166|194|183|177.5|152.2||155|153.96|146.27|160.42|144.33|143|146|127.6|137.9|140.8|162|165|155|183.97||224|241.02|248.02|250||254.1|242|263.58|262.32|264.6|262|260|272.4|259.97|242.4|264|259.98|264|272.4|268.2|258.41|272|270|267|270.8||273|273.6|273|268.99|262|260.8|260|254.02|252.6|258.21|265|270.2||279.6|273.5|271|269|267|263|262|254.6|256|253.6|257|255.6|248|254|250|261|252|216|212|209.91|224|205|216|226.44|236.1|230.26|221.62|217.6|219|214|232|241.6|251.8|252.88|258|273.6|264|264.16|266.8|275.2|268.2|265|262|276|276.48|275.4|280.4|288.04|299.6|314|305|305|314.4|335.89|328|326
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|85.6|78.03|77.33|80.53|80.97|83.33|85.97|85.6|87|79.33|||79.93|82.63|86.07|81.3|80.03|82.67|82.6|84.57|82|84|76.67||74||72.2|68.37||72.53||72|66.67|63.37|64.67|64.03|63.83|65.9|64.33|59.67|61|60.47|59.33|62.03|59.33|55.33|49.4|||49.4|48.33|49.33|52.6|56.4|57.9|58.67|59.13|61.97|62.23||64.77|67.33|66|67.33|64|63|62.2|62.57|62.57|62.73|62.93|62.63|64.67|65.33|62.57|61.53|64|61.63|56.8||60.73|64.37|64.13|64.73|69.43|67.43|69.5|73.67|68.23|68.83|70.07||74.77|76.83|75.97|70.17|71.33|68.83|70|67.67|72.07||69.5|66.9|76.63|70.1|73.27|66.9|61.33|60.07|58|60.33|60.83||54.73|56.77|54.13|50.03|50.9|50.9|53.4||54.33|59|58.33|58.83|58.03|54.07|57|54.73|63.37||69.4|69.4|68|57.4|71.33|64|60.03|73.27|59.67||58.67|53|55.67|60|61.7|65.67|64.93|69.98|73.33|72.68|75.1|75|65|67.12||79.02|86.67|90|100.2||103.42|98.67|102.67|105|104.2|105.38|107.33|108.67|106|97.67|102.7|101|107.67|110.78|110.35|113.75|113.33|113.33|111.67|113||113.33|113|108.85|109.5|107.03|103.35|104.5|105|105.67|106.67|107.02|110.33||115|116.67|116.62|118.17|114.37|115.05|118.52|116.67|115|113|109.65|101.77|106.3|110.33|106.67|106.33|99|94.73|92|90.35|91.65|90.67|91.32|91|96.33|94.95|91.67|88.45|89.33|88.33|91.17|95.12|92.67|96.33|96.67|102.33|98.33|100|102|102.27|104|111|102|107.33|106.67|100.67|103.67|103|103.67|104.67|107.17|113.33|111.33|114.32|114.33|112.67
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|139|132.2|139|134.9|132.1|128.4|118.3|124.7|123.8|116|||113|121.5|125|119.3|115.7|115|115|105.5|112|118.1|112||115||107.5|100||107||102.1|101|101.5|107.4|98.15|90.15|85|89|88.6|84.95|85.5|83|83.1|81.4|78.15|72.9|||71.8|72.1|77.5|74|76|80|82|79|82.05|80.1||86|89.5|86.4|87|96.05|94|96.5|103|96|101.4|92.5|86.95|82|80.3|84|75|83.45|73.5|66.15||71.4|73|74.05|75.35|79.9|75|73.8|76.95|77|78|82.7||96|95.75|93.7|93.8|86.25|87.25|83.2|80|85||84|85|83.95|84|81.8|87.5|85.9|79.2|76|79.8|79.8||80|79.2|73.5|74.2|70.8|73.5|71.25||69.3|65|70.85|71.15|72.9|85.8|79|78|79||77.4|85|81|77.05|77|89.7|83.05|83.2|83||79.9|78|72|74|77.15|84.35|82.5|80.1|85.9|76|86|97|92|92||101|105|106|116||120.75|117.5|117.5|116.5|123.5|124.55|120|111|107.9|108|121|125|134|136.55|140|146.5|147.5|151.75|150|150||155|157|157|155.75|156.75|153.9|157.25|158|166.85|167|171|174.5||176|174.5|180.1|179.5|172.8|164.95|170.05|176.1|174.19|164.25|167.5|163|156.95|155|157.45|165|151|137.5|138|139.85|139.5|145|148.75|151|153.2|149.75|149.89|148.75|151.55|151.25|159.95|152.5|172.34|171|169|169|164.45|169.95|173.5|184.5|184.25|187.44|183|186.31|192|183.25|188.2|184.5|182.45|177.5|178.25|195.5|195|215|209.9|207.25
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|60.65|59.5|61|58|60|60.6|60|62|62.8|60|||60|60|59.9|58.25|57.75|59|54.5|55|53.25|58|54.95||56||55.5|52.5||52||50.05|50.5|50.1|52|51.95|49|47.5|50.25|46.5|46|46.5|45|45.5|43.9|45.1|45.5|||45.25|44|46.75|44.65|43.05|45.1|49|50.45|48.3|48.05||48.9|47.5|49|49|52|49|48.5|44.5|45.4|46|45.9|44.3|45.7|44.6|47.1|45|46.9|45|43.9||43.55|42.5|43.3|43.95|44.25|43.75|44.25|44.5|45|46|48.2||53.5|54|54.9|54|53.8|55.35|50.95|48.5|48.75||52|51.95|53|53|52.8|57.8|56|53.95|53|53.25|52||50|49.45|48|48|44.65|47.9|47||46|48|45.1|41.8|42|46.75|47.1|49.75|49.85||50|53.4|49.5|46|45|51.95|49|45|40.1||44.4|42.7|36.85|40.95|47.4|55|60.1|64.95|68.5|72.5|74.95|75|65|64||65|68.8|71|73.9||76.9|70.75|77.7|79.8|81.5|82.9|80.25|83|79|74|81.6|76.9|81.15|85.3|84.95|85.45|82.5|83.5|80.8|82.95||82|82.45|81.6|83.8|82.9|83.2|84.85|82|85.5|83.6|84.5|86.95||90.5|86|89.9|90.25|88.3|90|93.45|88.1|87|89|91.05|89.5|88|89|85.2|92.5|88|83.5|82|77.9|78|76|82|84|87|89.5|87|86.9|89|89.45|94.5|87|94.2|96.7|99.5|103|99.15|103.1|103.25|108|107|109.5|110|108.5|109|96.9|101|102.8|104.5|107.4|105.1|106|106|109.3|108|110
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|66.92|64.42|65.12|63.92|65.42|66.82|67.92|68.42|66.92|60.93|||56.63|63.92|59.03|60.23|57.03|59.93|54.43|56.83|55.53|59.83|55.93||56.78||54.73|49.94||53.84||54.34|46.44|44.95|46.94|45.45|45.65|41.2|42.35|39.95|38.2|38.5|36.96|36.46|34.96|33.46|33.46|||33.26|31.51|32.11|33.86|34.01|36.96|36.46|37.9|37.85|37.95||38.95|39.95|39.4|42.45|45.85|45.95|45.45|42.95|44.45|40.75|40.45|41.95|41.45|42.95|42.65|42.2|42.45|38.95|41.2||41.95|45.65|45.95|47.84|46.99|47.94|46.94|49.44|50.19|52.94|54.34||62.92|61.93|63.02|61.93|61.83|59.73|53.94|53.49|55.43||55.03|58.33|59.83|52.94|52.44|55.93|53.94|55.93|52.39|50.94|47.74||48.04|47.94|46.94|46.44|45.05|50.44|51.84||49.94|58.88|57.93|59.03|60.93|65.92|62.92|70.42|71.91||72.01|76.91|80.95|77.91|76.96|84.55|77.86|75.91|69.92||69.92|69.87|65.92|72.91|72.91|69.92|71.91|67.92|68.97|65.92|73.91|74.81|69.02|68.92||73.01|83.8|87.89|93.99||92.99|89.89|99.88|107.87|114.86|116.31|116.76|122.85|122.85|117.36|123.75|117.36|123.95|129.84|129.94|131.64|129.99|134.84|131.34|132.24||123.35|123.65|121.65|121.45|122.85|149.72|130.49|129.25|130.99|132.79|130.84|132.84||135.84|137.84|139.83|140.43|141.83|136.94|135.84|125.85|127.85|120.86|125.85|124.9|123.85|125.1|123.9|126.35|126.85|126.85|127.85|125.85|129.55|129.55|130.09|139.33|134.89|129.84|127.75|119.86|122.6|117.86|121.85|124.55|125.85|129.84|126.35|128.75|120.91|125.85|129.84|139.83|142.03|147.92|139.83|146.52|147.82|141.78|137.79|143.73|139.83|135.39|132.94|143.83|135.59|143.83|144.23|147.82
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|97.55|94.9|98.34|91.75|94.12|100.71|94.91|97.55|98.52|87.05|||83.44|87|81.73|83.05|74.35|79.35|71.18|72.5|73.87|71.18|68.55||73.29||75.14|68.85||71.71||67.24|64.85|62.23|65.38|67.23|63.94|63.67|63.94|61.43|60.9|61.28|60.9|60.24|59.32|56.68|56.95|||55.36|54.02|54.84|53.23|53.07|53.91|56.68|56.68|56.68|56.17||57.29|55.1|54.7|56.42|58.53|58.66|58.53|58.53|59.85|59.45|58.26|59.58|59.73|60.64|60.37|59.82|61.95|60.11|56.95||56.71|58.47|59.28|60.37|63.4|63.07|61.95|64.59|58.53|64.59|63.93||65.12|65.76|65.12|65.42|61.53|62.72|60.79|60.37|61.3||64.85|64.59|65.91|65.91|65.12|64.59|61.45|63.8|64.35|69.86|64.04||61.95|61.33|59.32|61.56|58|62.1|59.32||60.11|63.27|60.68|56.81|57.66|62.75|64.88|64.54|67.23||65.12|69.34|70.65|67.15|69.86|69.68|73.29|74.87|68.84||66.48|59.85|60.03|70.13|70.84|76.45|76.45|68.55|73.82|70.84|73.84|80.7|70.65|72.68||80.17|86.97|92.22|96.07||84.79|89.37|96.23|92.21|99.1|98.24|105.45|118.03|106.77|103.08|105.43|97.64|105.81|112.84|113.86|114.68|114.35|114.23|117.32|117.4||114.43|113.36|109.41|112.57|113.35|110.73|111.78|109.41|113.36|114.01|113.63|112.31||114.68|112.05|116.79|118.64|117.32|120.09|117.05|113.36|114.42|108.09|111.78|104.14|87.62|106.77|106.77|108.09|104.14|98.86|96.49|100.71|99.65|100.31|105.45|108.67|114.83|114.42|113.28|113.39|113.63|113.36|114.42|110.2|115.47|117.58|121.01|122.06|121.56|126.55|123.91|129.18|123.95|131.29|128.38|128.26|126.04|124.69|126.55|126.81|131.55|140.25|130.5|129.56|129.76|134.26|134.72|133.66
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.37|17.2|16.16|15.03|16.22|16.87|16.2|17|16.92|15.8|||14.83|15.79|15.4|14.96|15.6|16.38|14.5|14.53|13.96|15.15|13.5||12.68||11.58|10.42||10.9||10.6|10.18|10.8|11|10.89|10.16|9.7|9.6|8.99|9.02|9.32|9.1|8.9|9|8.6|8.6|||8.6|8.71|9.6|9.4|9.96|10.06|10.4|10.8|10.6|10.9||11.2|11.4|11.4|11.58|11.8|12.14|12.1|11.98|12.05|11.94|11.8|11.9|11.74|12.2|12.23|12.2|12.2|11.8|12||13.27|13.94|14.2|14.6|14.98|14.28|14.8|14.54|15|15.2|15.4||17.62|17.98|17.2|15.94|15.24|15.73|15.4|14.6|14.8||14.8|16|16|15.6|14.92|15.98|15.38|15.16|14.8|14.6|14.16||13.4|12.79|11.6|11.6|11.6|12.4|12.02||12.38|12.38|12|12.07|12.94|13.4|13.98|14.92|15.74||15.76|16.9|17.02|15.47|14.78|17.6|15.6|14.4|12.98||14.6|12.47|12.8|14.8|15.38|15.8|16|15.36|16.8|15.6|16.2|16.99|14.04|17.29||20.2|21|23.53|24.3||24.7|23.36|25|25.4|26.3|26.82|26.38|28|27|26.18|26.4|25|26.1|28.8|29.4|29.36|29.4|29.03|28.8|28.2||27.29|26.8|25.38|26.3|26.6|26.6|25.65|25.8|26.75|26.4|26.8|26.2||27.59|27.98|28.6|28|27|27.47|28.66|26.98|25.4|25|25.88|24.93|25.76|25.6|25.78|28.4|25.6|23.64|23.96|22.14|21.6|21.49|23|24.6|23.6|23.61|23.5|21.78|22.2|21|22.62|22.2|24|27.69|25.2|26.6|26.78|25.67|26.02|27.56|28.76|30|28.94|28.6|27.95|27|28.4|28.8|29|30.8|28.85|28.4|29.28|31.88|30.6|32.26
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|72.25|71.45|70.45|66.7|65.21|66.62|62.74|60.94|63.05|60.01|||57|57.11|58.11|60.68|64.8|63.25|66.85|65.8|66.95|70.45|64.49||64.8||62.69|59.09||58.21||55.49|54.64|54.51|53.74|54.2|54.46|53.89|52.63|52.45|49.42|51.27|51.84|49.88|48.34|47.31|48.11|||52.97|49.37|50.78|51.17|50.91|54.77|57.83|57.6|57.39|56.57||57.85|58.11|57|60.17|61.2|59.4|58.42|60.35|62.22|56.05|52.3|52.81|50.14|49.55|56.46|54.69|57.39|50.91|48.85||49.37|57.08|61.2|66.34|62.74|66.85|58.11|60.53|64.15|66.34|71.99||76.21|78.27|71.38|74.57|72.97|73.49|71.25|71.99|69.53||69.96|71.12|69.53|70.97|69.17|72.51|68.01|67.37|64.28|66.54|61.71||61.81|62.71|59.65|58.62|54.05|56.05|56.57||63.77|61.61|59.14|56.62|56.1|54.46|54.51|56.52|63.74||66.49|75.08|73.02|73.02|76.62|80.74|79.66|82.02|73.28||70.45|65.31|63.77|74.21|73.02|75.08|77.14|75.59|78.68|77.65|82.07|82.79|85.62|86.91||96.68|97.6|98.86|102.95||101.82|97.71|105.06|104.91|104.83|102.46|102.85|106.24|104.14|111.95|112.11|107.99|115.19|112.72|119.36|115.19|115.81|117.25|115.78|117.15||112.62|110.05|111.08|110.18|111.57|111.64|109.59|106.96|107.61|106.81|107.99|108.76||111.08|107.45|109.33|105.93|104.91|106.96|107.63|104.8|102.85|98.48|103.88|115.19|112.11|109.53|112.11|110.51|106.4|100.79|101.31|95.68|95.14|97.71|98.74|100.28|101.87|99.56|97.6|97.19|101.82|98.76|99.76|100.28|105.37|109.02|112.62|113.91|112.62|113.13|113.13|125.48|123.42|117.35|116.22|119.72|110.97|109.64|110.05|113.13|113.08|117.2|113.24|114.11|113.13|118.17|117.76|121.49
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1861|1933|1940|1951|1950|1988|2030||||2020|2020||2025|2060|2145|2090|2060|2000|2105|2160|2110|2030|2115|2060|1979|2000|1829|1795|1775|1827|1880|1901|1875|2030|1959|1965|1967|1989|1848||1811|1905|1863|1774|1772|1821|1880|1801|1900|1927|1927|1975|2060|2125|2080|2020|2160|2140|2130|2280|2480|2510|2560|2600|2620|2500||2505|2670|2705|2725|2820|2825|2905|2930|3010|2940|2895|2910|3050|2955|2760|2770|2780|2730|2725|2800|2950||2850|2880|2910|3150|3300||||3260|3290|3220|3290|3390||3290|3450|3500|3550|3450|3570|3400|3490|3580|3810|3670|3690|3600|3450|3200|3330|3220|3200|3230|3460||3410|3420|3400|3350|3400|3460|3350|3270|3190|3100|2990|2890|3000|3060||3210|3230|3000|2900|2905|2980|2865|2995|3100|3000|3000|2950|2810|3010||2550|2770|2950|3120|3210|3100|3010|2935|2880|2920|2945|2770|2715||2860|3010|3050|2990|2825||2985|2955|2810|2880|2895|2770|2815|2715|2650|2670|2660|2625|2605|2635|2665|2580|2615|2570|2560|2525|2470|2540|2590|2620|2630|2565|2645|2630|2650|2610|2700|2665|2550|2435|2310|2260|2255|2245|2255||2280|2260|2220|2250|2235|2285|2235|2405|2430|2485|2640|2625|2685|2705|2735|2660|2575|2505|2480|2500|2560|2605|2635|2610|2590|2550|2565|2605|2615|2540|2670|2630|2535|2560|2580|2500|2410
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|255.5|246|255|256|251|240.5|244.5||||236|233||231|242|240|243.5|245.5|244|260|270.5|280|278.5|291.5|273|279.5|263|270|273.5|285|288|278|278.5|300|309|318|301|307|332|305||312|320|273.5|245|234|240|243|235|242.5|245.5|244.5|231|229|227|248|250|250|249|256|267.5|266.5|259.5|273|273|282|285.5||282.5|302|302|303|305|310|313|317|316|304|289.5|295|333|334|342|342|345|349|322|334|352||360|369|375|361|376||||364|358|371|374|352||351|368|380|361|353|366|350|333|331|327|322|321|337|354|354|374|364|380|387|361||336|344|369|370|380|368|341|348|399|392|380|420|401|400||375|381|330|285.5|292|296|328|270.5|271.5|272|286|294|306|305||292.5|354|354|356|359|359|359|360|357|360|361|360|363||365|362|362|363|363||363|355|357|363|301|302|308|309|306|301|313|305|286.5|289.5|289|292|305|306|308|310|303|318|331|328|324|317|324|316|311|313|313|316|303|291.5|305|308|300|286|275.5||280|276|272.5|284|276|282.5|284|295|310|317|318|323|332|325|327|331|334|340|335|335|347|349|349|348|340|346|325|338|345|340|365|340|330|332|328|327|324
04381|946144|/equities/adeka-corp|TOPIX500|648|650|676|673|661|661|654||||634|627||632|649|634|651|645|635|641|615|625|631|650|631|643|611|614|645|660|655|634|591|615|635|660|659|669|644|617||622|608|608|583|573|560|554|560|546|565|574|544|535|543|528|509|545|515|508|534|524|513|508|511|475|479||499|551|593|610|595|580|603|600|629|613|597|599|596|571|575|583|590|587|555|553|568||591|597|619|635|659||||648|630|632|597|616||610|606|607|638|630|630|635|613|631|606|611|577|559|557|540|579|592|597|601|580||536|564|564|561|568|620|578|586|630|638|614|629|651|607||634|594|532|474|520|540|542|562|588|548|541|529|527|512||498|500|537|529|580|599|643|655|632|705|720|705|734||766|756|749|769|729||745|745|755|775|791|740|758|761|770|792|786|785|794|804|795|810|801|800|833|826|816|804|807|840|815|829|850|826|817|845|855|847|817|800|824|808|811|789|798||780|777|780|797|780|805|814|828|821|821|822|843|883|890|869|860|892|881|886|890|909|918|910|909|910|898|898|895|890|893|908|900|925|932|959|945|944
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1584|1606|1647|1651|1701|1669|1656||||1573|1539||1520|1557|1560|1577|1553|1499|1566|1632|1552|1550|1632|1669|1677|1532|1607|1587|1644|1610|1514|1465|1453|1570|1608|1556|1584|1570|1424||1491|1473|1430|1410|1370|1267|1269|1191|1229|1239|1251|1204|1200|1170|1230|1326|1453|1280|1275|1316|1321|1287|1331|1379|1389|1326||1420|1415|1384|1314|1295|1264|1200|1233|1268|1194|1142|1159|1207|1208|1158|1264|1283|1245|1250|1295|1316||1440|1585|1565|1536|1490||||1430|1429|1379|1350|1289||1344|1362|1275|1350|1237|1181|1168|1247|1167|1180|1100|1120|1125|1102|1130|1202|1227|1245|1150|1187||1047|1100|1192|1206|1240|1311|1134|1255|1291|1348|1305|1381|1506|1471||1377|1232|1254|1030|1148|1203|1294|1401|1430|1368|1366|1396|1648|1618||1339|1640|1737|1700|1949|2010|2170|2220|2135|2280|2430|2410|2510||2660|2405|2255|2310|2260||2255|2215|2165|2210|2200|2095|2225|2325|2330|2285|2375|2300|2220|2200|2225|2250|2335|2290|2395|2420|2445|2460|2490|2590|2505|2495|2365|2310|2185|2140|2170|2220|2170|2100|2205|2360|2330|2285|2320||2360|2325|2210|2300|2255|2135|2080|2160|2200|2170|2215|2220|2220|2220|2300|2295|2385|2370|2405|2410|2525|2510|2535|2625|2530|2525|2510|2595|2645|2660|2700|2665|2670|2665|2760|2735|2635
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|867|865|890|895|877|846|801||||765|757||762|779|799|789|782|771|790|785|772|767|770|746|750|695|700|723|725|733|705|654|666|718|705|700|689|670|620||624|612|570|558|536|560|564|555|567|575|586|555|552|570|590|610|618|614|679|700|712|710|725|739|711|700||711|731|750|758|750|729|728|743|770|769|753|750|753|751|751|762|776|774|790|795|795||833|850|870|908|908||||870|894|870|871|851||850|869|850|860|840|859|851|857|851|889|898|835|823|811|802|849|849|830|825|850||800|850|891|922|951|960|914|991|1016|985|892|959|981|975||950|908|847|790|824|920|898|952|1019|960|930|907|945|865||750|930|1005|1031|1096|1083|1072|1062|1068|1155|1124|1114|1100||1140|1107|1045|1089|1041||1100|1092|1089|1117|1110|1126|1163|1203|1220|1230|1214|1250|1237|1208|1244|1225|1252|1266|1288|1286|1284|1305|1303|1310|1307|1288|1335|1318|1293|1294|1300|1287|1221|1225|1288|1255|1234|1208|1161||1145|1139|1132|1162|1154|1163|1160|1190|1291|1290|1301|1286|1290|1300|1318|1299|1300|1373|1383|1375|1440|1470|1485|1473|1489|1538|1553|1558|1620|1585|1598|1549|1525|1535|1500|1511|1437
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1174|1180|1222|1202|1194|1165|1168||||1120|1057||1019|1030|1004|980|996|976|1034|1033|1062|1084|1100|1003|1020|949|980|968|1026|1022|963|904|905|966|994|916|937|905|846||842|838|791|780|740|755|779|750|766|774|806|721|719|730|775|778|806|784|778|824|817|797|818|836|834|844||860|910|899|870|822|808|812|830|833|819|789|795|851|851|855|901|916|923|900|930|947||949|922|935|939|950||||961|992|994|1001|981||1007|1026|994|1069|1051|1090|1067|1093|1063|1034|1035|1049|1081|1106|1039|1151|1134|1034|1004|1022||822|920|1020|1044|1055|1122|1050|1103|1063|1131|960|1080|1127|1068||1064|942|936|843|877|983|1005|1080|1127|1080|1022|1020|988|933||913|909|884|837|985|1055|1107|1051|1000|1130|1171|1123|1120||1179|1114|1010|1163|1135||1222|1248|1191|1260|1201|1129|1155|1178|1188|1210|1237|1206|1245|1244|1268|1270|1325|1320|1350|1353|1355|1403|1422|1430|1427|1347|1405|1370|1299|1276|1363|1394|1356|1343|1391|1427|1406|1377|1340||1315|1284|1292|1295|1275|1290|1279|1311|1313|1303|1343|1338|1360|1370|1310|1250|1296|1331|1350|1360|1427|1480|1489|1492|1472|1486|1480|1567|1599|1563|1659|1611|1590|1596|1560|1508|1480
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1290.9|1327.3|1363.6|1390.9|1342.7|1268.2|1190.9||||1160|1163.6||1194.5|1254.5|1226.4|1182.7|1220|1240|1252.7|1236.4|1280|1290.9|1337.3|1293.6|1282.7|1210.9|1250.9|1301.8|1336.4|1363.6|1302.7|1190.9|1221.8|1318.2|1350.9|1263.6|1246.4|1238.2|1190.9||1146.4|1130|974.5|956.4|951.8|920|953.6|890.9|903.6|939.1|1080|919.1|930.9|957.3|938.2|967.3|966.4|954.5|1051.8|1090.9|1090.9|1106.4|1164.5|1199.1|1176.4|1223.6||1272.7|1263.6|1225.5|1181.8|1191.8|1150.9|1104.5|1181.8|1232.7|1181.8|1163.6|1192.7|1331.8|1345.5|1300|1362.7|1345.5|1309.1|1363.6|1456.4|1500||1590|1668.2|1727.3|1645.5|1636.4||||1581.8|1603.6|1639.1|1573.6|1710||1710.9|1724.5|1669.1|1622.7|1521.8|1515.5|1553.6|1536.4|1500|1601.8|1602.7|1654.5|1724.5|1664.5|1618.2|1831.8|1818.2|1730|1661.8|1654.5||1509.1|1522.7|1622.7|1637.3|1654.5|1990.9|1881.8|1936.4|2109.1001|2227.3|2209.1001|2359.1001|2281.8|2272.7||2140.8999|2100|2127.3|1740.9|1950|2027.3|2172.7|2300|2359.1001|2268.2|2354.5|2218.2|2318.2|2327.3||2136.3999|2204.5|2440.8999|2300|2704.5|2827.3|2927.3|2909.1001|2809.1001|2890.8999|2990.8999|3009.1001|2900||3063.6001|2745.5|2686.3999|2981.8|3036.3999||2909.1001|2936.3999|2918.2|2772.7|2722.7|2627.3|2763.6001|2718.2|2790.8999|2890.8999|2690.8999|2663.6001|2763.6001|2709.1001|2800|2763.6001|2754.5|2809.1001|2718.2|2727.3|2700|2790.8999|2845.5|2936.3999|2854.5|2836.3999|2872.7|2818.2|2754.5|2745.5|2945.5|2945.5|2918.2|2809.1001|2845.5|2881.8|2836.3999|2677.3|2645.5||2640.8999|2727.3|2540.8999|2663.6001|2627.3|2663.6001|2563.6001|2636.3999|2636.3999|2609.1001|2754.5|2736.3999|2781.8|2881.8|2945.5|2790.8999|3018.2|2972.7|3000|2909.1001|3009.1001|3000|3036.3999|2972.7|2972.7|2872.7|2872.7|3000|3109.1001|3181.8|3163.6001|3127.3|3181.8|3154.5|3054.5|3181.8|3145.5
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3175|3240|3170|3075|3075|3065||||2950|2965||3000|3050|2920|2975|2880|2890|2970|2925|2835|2830|2995|3035|3070|2800|2850|3060|3000|2885|2775|2595|2695|2875|2875|2720|2905|2765|2595||2635|2405|2380|2290|2265|2315|2355|2210|2155|2145|2175|2115|2085|2105|2200|2190|2240|2105|2145|2185|2195|2170|2260|2345|2425|2365||2390|2455|2685|2565|2425|2370|2330|2395|2650|2420|2245|2265|2325|2415|2415|2550|2630|2575|2500|2590|2540||2765|2870|2815|2535|2585||||2455|2440|2355|2275|2300||2240|2270|2285|2420|2445|2500|2425|2565|2490|2550|2365|2460|2425|2435|2460|2730|2650|2565|2400|2500||2240|2450|2585|2730|2525|2700|2500|2740|2850|2915|2755|3015|3000|3000||3260|2930|2890|2455|2655|2830|2885|3250|3290|3190|3120|3195|3570|3650||3005|3470|3795|3890|4140|4280|4635|4585|4510|4700|4760|4915|4940||5095|4790|4645|4800|4750||5020|5020|5135|5215|5335|5170|5350|5600|5650|5685|5875|5825|5775|5585|5670|5600|5580|5560|5630|5625|5650|5600|5680|5900|5900|5780|5800|5650|5515|5555|5895|6000|5905|5840|6000|6030|6110|6075|6050||6000|5905|5620|5650|5730|5670|5650|5890|6005|5975|6000|6050|6295|6385|6665|6595|6835|6570|6510|6575|6850|6950|6825|6925|6955|6970|6890|7000|7040|6850|7195|6895|6870|6830|6795|6800|6580
04387|949910|/equities/aica-kogyo|TOPIX500|875|850|860|856|880|897|874||||861|850||847|848|870|884|855|844|865|856|886|898|898|909|915|898|899|900|910|904|846|841|846|896|937|886|915|880|877||871|843|851|835|795|796|834|842|873|897|899|850|835|841|830|822|841|832|810|850|850|837|840|850|814|801||831|862|871|890|852|863|869|893|885|909|870|840|860|874|868|892|890|852|831|837|834||890|918|970|989|1007||||993|976|958|930|941||941|957|964|989|994|952|920|917|908|901|869|874|865|851|862|890|940|919|929|950||895|905|907|894|913|937|915|934|964|943|980|910|899|854||845|858|797|669|702|709|695|750|790|749|720|651|718|700||645|650|710|700|788|798|849|846|813|850|861|850|884||938|892|870|904|880||903|911|920|935|945|920|927|931|945|967|940|931|936|921|936|937|946|951|984|959|940|941|930|936|900|916|953|940|918|936|972|970|952|943|947|928|903|897|872||894|892|889|885|906|915|922|945|936|929|910|900|929|937|951|920|952|945|941|955|975|970|960|960|955|934|920|897|898|915|944|923|910|922|946|929|905
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|750|725|710.5|720|745.5|750.5|753.5||||747.5|741.5||749|775|785|800|794.5|800|803.5|783.5|760|755.5|756|759|756.5|729.5|744.5|750|740||830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|869|863|865|830|838|839|842||||819|833||849|869|868|870|861|845|846|835|834|831|843|849|860|844|865|852|868|882|870|853|875|906|895|849|870|841|809||815|819|817|806|788|790|826|828|811|823|832|797|788|825|820|798|812|829|834|836|807|786|783|767|754|757||748|744|731|715|689|687|715|758|777|760|760|742|719|736|725|768|797|766|759|774|807||852|866|845|806|817||||797|774|774|770|762||742|770|811|840|848|860|842|792|811|792|778|746|754|754|740|799|804|816|815|792||692|752|806|822|839|890|842|892|948|914|859|970|1022|927||892|868|836|662|793|860|851|885|947|867|856|862|927|830||805|807|887|847|974|995|1032|1061|957|1077|1132|1141|1164||1200|1171|1080|1178|1083||1190|1251|1250|1313|1329|1303|1359|1311|1316|1318|1347|1337|1311|1254|1300|1300|1305|1296|1309|1320|1310|1307|1280|1376|1365|1340|1372|1370|1360|1368|1364|1318|1205|1196|1208|1204|1224|1178|1164||1189|1181|1138|1173|1183|1175|1193|1242|1248|1230|1219|1212|1241|1270|1247|1219|1238|1201|1196|1168|1223|1250|1242|1243|1249|1248|1233|1199|1187|1193|1271|1242|1245|1260|1290|1254|1239
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1798|1842|1983|1990|2100|2125|2150||||2010|1959||1969|2015|1970|2125|2045|1989|2030|1912|1951|1939|1995|1989|1970|1857|1844|1805|1947|1915|1690|1576|1577|1720|1680|1639|1666|1649|1560||1620|1640|1618|1563|1509|1528|1500|1469|1506|1500|1576|1526|1480|1479|1560|1601|1616|1418|1400|1414|1306|1250|1295|1312|1325|1322||1431|1440|1433|1336|1225|1194|1198|1250|1350|1207|1175|1189|1201|1300|1308|1345|1324|1263|1173|1225|1255||1414|1416|1351|1331|1275||||1208|1209|1200|1117|1147||1154|1109|1161|1251|1199|1180|1216|1250|1230|1166|1098|1125|1184|1234|1221|1283|1301|1292|1292|1410||1217|1301|1422|1420|1380|1484|1451|1500|1555|1650|1487|2010|2000|1894||1664|1650|1640|1358|1505|1718|1706|1930|1987|1935|1800|1780|1970|1920||1545|1741|1877|1965|2015|2215|2405|2485|2360|2660|2685|2650|2610||2645|2565|2435|2585|2465||2685|2745|2720|2820|2845|2780|2800|2740|2755|2815|2830|2820|2770|2640|2660|2650|2750|2705|2775|2815|2745|2870|2860|2900|2835|2770|2800|2740|2665|2760|2820|2790|3080|3080|3260|3270|3200|3170|3200||3230|3220|3200|3330|3430|3480|3390|3510|3430|3420|3440|3410|3560|3520|3580|3510|3590|3600|3620|3580|3750|3730|3730|3750|3850|3730|3710|3770|3670|3750|3950|3840|3690|3660|3710|3620|3390
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|732|750|750|738|730|710|724||||724|721||720|725|707|693|702|700|710|722|719|720|730|736|747|735|735|713|703|700|700|690|705|718|734|732|721|706|684||670|670|660|650|640|627|648|642|647|646|643|637|652|677|667|671|673|653|637|658|661|635|655|661|656|671||677|704|700|709|731|761|777|795|809|820|787|780|782|798|782|800|855|830|828|858|860||877|892|949|972|986||||956|965|954|950|936||962|951|945|940|955|991|968|1000|980|1010|981|975|982|974|931|970|994|949|947|989||901|946|948|958|926|950|900|933|975|982|912|883|863|827||832|837|794|760|785|840|827|916|921|920|853|843|890|870||760|869|923|950|980|995|1014|1009|1012|1019|1005|1007|984||1006|1026|1005|999|997||1036|1032|1042|1053|1057|1051|1032|999|1000|995|990|990|985|991|1000|1012|1015|1006|1040|1022|1009|1040|1025|1030|1080|1061|1100|1090|1080|1094|1108|1087|1040|1026|1040|1020|1002|997|996||990|985|964|981|972|969|971|975|991|983|982|984|1009|1001|1014|1001|1028|1025|1030|1030|1066|1074|1075|1065|1046|1043|1048|1055|1052|1046|1075|1049|1018|1020|1020|998|984
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|980|972.5|985|965|970|987.5|957.5||||962.5|917.5||897.5|907.5|897.5|895|882.5|875|885|895|880|902.5|887.5|880|905|912.5|912.5|905|935|950|915|897.5|940|980|995|957.5|920|1000|962.5||955|922.5|942.5|912.5|902.5|912.5|950|930|960|945|952.5|905|927.5|917.5|960|952.5|950|927.5|927.5|957.5|947.5|947.5|937.5|920|905|872.5||885|900|885|932.5|897.5|950|955|960|965|967.5|932.5|920|912.5|897.5|860|860|887.5|885|877.5|892.5|910||960|1007.5|1017.5|1027.5|1095||||1075|1050|1047.5|1032.5|1025||1032.5|1012.5|1030|1090|1130|1157.5|1105|1100|1080|1130|1070|1067.5|1042.5|1007.5|972.5|1055|1067.5|1040|1040|1067.5||987.5|1057.5|1082.5|1030|1037.5|1070|1015|1087.5|1115|1152.5|1050|1105|1195|1132.5||1112.5|972.5|990|925|992.5|1067.5|980|1162.5|1187.5|1142.5|1155|1210|1282.5|1267.5||1305|1255|1300|1347.5|1375|1315|1332.5|1317.5|1292.5|1375|1402.5|1462.5|1450||1487.5|1437.5|1447.5|1477.5|1495||1575|1545|1507.5|1555|1637.5|1560|1600|1662.5|1710|1765|1777.5|1787.5|1750|1730|1735|1717.5|1680|1615|1642.5|1605|1550|1550|1512.5|1552.5|1517.5|1590|1565|1592.5|1550|1540|1635|1672.5|1682.5|1650|1692.5|1695|1650|1685|1650||1642.5|1612.5|1585|1607.5|1640|1627.5|1712.5|1742.5|1702.5|1732.5|1740|1805|1860|1870|1895|1860|1902.5|1872.5|1862.5|1827.5|1830|1822.5|1820|1805|1812.5|1787.5|1777.5|1762.5|1740|1700|1782.5|1770|1750|1797.5|1797.5|1822.5|1795
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04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3670|3650|3640|3650|3690|3600|3610||||3550|3520||3470|3620|3670|3610|3670|3670|3710|3700|3690|3700|3680|3730|3760|3710|3710|3690|3760|3790|3760|3810|3940|3970|3960|3910|4100|4060|3950||3920|3860|3770|3670|3710|3770|3840|3800|3750|3660|3650|3530|3450|3460|3500|3490|3470|3460|3450|3540|3530|3450|3480|3390|3380|3360||3390|3450|3420|3440|3390|3400|3380|3380|3380|3400|3410|3360|3360|3340|3310|3350|3430|3390|3310|3310|3350||3420|3460|3530|3560|3570||||3500|3500|3500|3460|3450||3420|3470|3490|3490|3480|3410|3400|3340|3400|3440|3400|3430|3350|3290|3350|3420|3420|3440|3440|3500||3420|3480|3530|3560|3520|3580|3500|3540|3580|3590|3540|3600|3680|3740||3770|3740|3760|3400|3430|3710|3750|3880|3880|3890|3840|3650|3680|3550||3220|3460|3570|3570|3720|3750|3800|3790|3710|3870|3840|3820|3870||3950|3890|3660|3750|3700||3740|3780|3860|3960|3990|3960|4000|3990|4000|4000|3990|3950|3940|3940|3930|3920|3960|3940|3960|3960|3960|3970|3950|3950|3940|3940|4060|4060|3950|3970|3950|4020|3980|3980|4060|4020|4050|4000|3950||4020|3970|3840|3850|3850|3870|3860|3930|3920|3910|3930|3920|4000|3980|3980|3970|4030|3970|3990|4000|4030|4050|4070|4010|3940|3930|3950|3960|3980|3980|4010|4010|4020|4030|4050|4040|4000
04397|946220|/equities/anritsu-corp|TOPIX500|326|330|341|319|330|332|350||||340|321||324|294|297|270|266|259|268|271|266|277|276|263|269|254|251|255|270|267|251|240|234|230|220|217|213|217|210||215|211|213|210|205|208|205|202|210|218|220|216|212|217|215|212|204|195|199|203|200|198|204|198|195|194||196|195|205|208|209|200|199|199|204|202|200|205|206|213|195|204|203|199|199|198|200||205|216|217|214|220||||204|204|195|197|221||232|223|226|236|231|232|240|236|225|225|212|212|209|213|211|234|233|222|214|217||198|213|210|204|218|230|223|231|239|235|221|240|245|245||221|196|216|172|190|204|191|209|224|192|190|187|203|204||181|191|208|207|250|263|291|289|292|300|302|293|295||319|306|286|300|262||283|280|278|286|287|280|289|292|297|300|298|294|293|289|298|287|297|291|290|295|293|287|290|304|310|294|306|295|277|295|302|300|300|296|300|304|305|301|306||296|297|294|300|300|303|298|310|304|308|312|316|333|335|330|333|347|336|328|328|341|344|337|341|341|342|338|347|363|356|362|358|348|345|346|337|320
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1340|1380|1390|1400|1290|1240|1290||||1230|1320||1330|1300|1180|1160|1120|1060|1100|1100|1130|1130|1090|1050|1090|1040|1060|1070|1110|1180|1110|1100|1120|1130|1160|1120|1190|1140|1080||1020|960|970|1020|1040|1060|1020|1000|1020|1040|1030|1030|1050|1110|1050|1020|990|930|1020|1030|1040|1060|1070|1070|1040|1070||1050|1100|1040|1050|1080|1020|1040|1070|1080|1070|980|1030|1010|1010|950|930|920|870|840|850|860||850|830|830|840|860||||880|920|920|870|890||910|920|890|900|970|990|950|950|940|930|960|970|1020|1040|1040|1100|1100|1100|1120|1150||950|1030|1020|1090|820|860|800|830|840|910|840|930|930|860||840|750|810|690|810|970|1020|1050|1080|1080|1080|1050|1180|1420||1120|1130|1140|1280|1490|1530|1630|1680|1490|1770|1780|1730|1650||1910|1620|1560|1750|1580||2050|2050|2020|2110|2220|1940|2070|2110|2070|2040|2110|2240|2170|2170|2210|2250|2280|2280|2360|2320|2290|2380|2390|2450|2430|2450|2500|2510|2500|2550|2640|2690|2610|2650|2670|2740|2710|2650|2610||2600|2560|2540|2530|2600|2580|2500|2580|2560|2510|2540|2510|2450|2410|2440|2370|2470|2490|2530|2580|2690|2700|2720|2730|2730|2610|2610|2670|2760|2800|2870|2840|2810|2840|2790|2800|2670
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1447|1378|1375|1373|1382|1353|1351||||1351|1349||1339|1373|1390|1385|1381|1380|1385|1371|1349|1327|1328|1347|1356|1331|1327|1353|1380|1365|1349|1300|1335|1385|1380|1382|1384|1390|1367||1390|1390|1381|1359|1353|1402|1428|1415|1470|1491|1495|1455|1487|1493|1488|1488|1500|1470|1451|1477|1478|1440|1470|1492|1473|1505||1531|1520|1531|1562|1571|1574|1595|1588|1666|1652|1598|1620|1535|1463|1433|1498|1528|1541|1534|1611|1610||1610|1731|1712|1679|1740||||1623|1610|1570|1598|1579||1492|1490|1435|1446|1435|1379|1407|1350|1391|1431|1437|1431|1390|1372|1350|1455|1455|1461|1500|1513||1450|1458|1435|1433|1400|1465|1453|1412|1629|1610|1560|1733|1675|1600||1601|1537|1519|1293|1414|1512|1527|1676|1798|1654|1541|1477|1525|1443||1479|1494|1573|1590|1640|1660|1722|1767|1673|1701|1705|1696|1700||1778|1792|1763|1823|1854||1906|1907|1846|1896|1814|1800|1866|1875|1978|2075|1996|1891|1848|1850|1905|1821|1850|1840|1872|1872|1845|1843|1822|1860|1780|1682|1717|1688|1684|1681|1734|1760|1711|1711|1720|1698|1722|1670|1706||1659|1640|1637|1660|1707|1760|1747|1760|1754|1663|1660|1674|1716|1630|1618|1594|1566|1576|1530|1500|1540|1591|1589|1570|1564|1533|1550|1632|1640|1678|1770|1674|1670|1739|1711|1705|1637
04400|952550|/equities/as-one-corp|TOPIX500|1607|1600|1650|1645|1680|1660|1665||||1641|1660||1675|1626|1631|1625|1600|1600|1632|1633|1647|1650|1644|1640|1689|1655|1681|1702|1750|1725|1715|1674|1645|1700|1760|1724|1740|1704|1700||1769|1716|1770|1744|1611|1656|1713|1616|1649|1640|1629|1588|1570|1620|1660|1658|1656|1654|1655|1647|1687|1651|1702|1764|1690|1650||1650|1673|1650|1655|1701|1770|1848|2010|2050|2035|1920|1910|1890|1840|1780|1789|1745|1644|1655|1662|1621||1642|1650|1750|1750|1760||||1721|1779|1790|1750|1781||1745|1826|1872|1992|2000|2065|1999|1955|1987|1964|2050|2060|2130|2170|2230|2255|2270|2260|2265|2250||2190|2295|2275|2300|2300|2340|2250|2275|2305|2200|2100|2175|2130|2000||1993|2020|2020|1640|1751|1820|1869|2015|2205|2095|2140|1950|2000|2045||1800|1872|2030|2000|2010|2040|2145|2170|2010|2055|2140|2170|2250||2370|2310|2095|2180|2010||2180|2150|2150|2265|2195|2200|2275|2260|2255|2260|2350|2300|2365|2350|2350|2270|2265|2185|2245|2310|2255|2320|2400|2460|2435|2455|2515|2520|2420|2455|2430|2530|2490|2380|2450|2470|2495|2470|2385||2450|2450|2420|2405|2435|2380|2430|2440|2435|2460|2475|2450|2490|2325|2330|2335|2375|2365|2355|2395|2420|2430|2395|2365|2365|2385|2315|2260|2285|2245|2150|2080|2120|2160|2175|2135|2030
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1290|1281|1285|1274|1265|1262|1264||||1240|1236||1220|1215|1210|1192|1188|1144|1173|1209|1195|1172|1176|1194|1226|1198|1207|1209|1225|1220|1211|1175|1200|1256|1263|1232|1227|1212|1184||1224|1200|1198|1169|1161|1146|1160|1131|1138|1115|1135|1144|1160|1200|1219|1198|1223|1198|1221|1213|1200|1213|1248|1251|1266|1270||1321|1406|1350|1336|1371|1416|1407|1395|1434|1439|1447|1311|1339|1324|1318|1345|1423|1373|1350|1396|1450||1494|1473|1572|1580|1580||||1515|1545|1529|1535|1565||1542|1509|1537|1552|1561|1540|1556|1557|1558|1606|1501|1512|1579|1592|1582|1614|1664|1685|1674|1714||1641|1710|1683|1675|1654|1727|1586|1626|1659|1690|1584|1640|1701|1723||1651|1636|1561|1381|1469|1608|1580|1690|1705|1733|1638|1590|1598|1651||1436|1703|1771|1834|1870|1810|1805|1840|1868|1877|1871|1841|1829||1870|1918|1919|1950|1890||1973|1960|1974|1955|1990|2005|2040|1990|1985|2000|2005|1972|1940|1955|1963|1982|1957|1866|1879|1890|1888|1871|1883|1916|1915|1942|1947|2025|2025|2035|2040|2010|1979|1972|2005|2000|1969|1945|1900||1881|1859|1810|1809|1809|1831|1810|1853|1849|1835|1888|1914|1981|1995|1976|1943|2000|1966|1974|1932|1999|1978|1975|1959|1935|1904|1863|1850|1865|1830|1855|1856|1837|1825|1863|1875|1876
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||||100.6|||||||||||||||||||||||||||||||||||105.6|||||||||||||||||106.2||||106.4||||||||||||||||||||||||||||||||||||||||||97.6||||88.9|||77.6||||88.8||||||||||87.5||85||88.8|93.8|93.8|89.5|75.1||||66.6|56.9||||||26.2||30.1||||36.4|35.6|45.5|44.9||49.9||52.4|51.1||||||||||72.2|||71|72.2|||||||||||81|||81.2|87.4||||||||||||||||||||||||||87.5|86.2||||86.2||||||88.8||||||87.5||84.8|||88.1|||88|||87.9||87.5|87.6||89.4|88.1||88.8|||87.8|87.9
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|444|439|435|427|438|418|415||||397|388||401|405|406|417|408|400|411|415|407|403|410|400|413|388|382|394|401|395|366|354|360|369|375|366|374|366|352||345|339|330|329|332|327|322|310|320|305|309|301|300|302|307|300|309|303|302|310|317|320|327|333|335|333||349|353|355|345|341|350|362|381|382|379|365|360|368|387|377|388|389|372|359|364|375||391|395|405|402|400||||382|379|369|372|364||360|368|369|388|379|380|378|377|367|370|367|365|370|375|375|405|400|398|386|401||350|369|387|399|387|393|380|400|427|420|387|415|415|395||388|355|353|297|320|355|341|385|400|379|361|350|385|385||324|363|393|372|395|416|440|443|438|466|464|477|477||471|449|447|461|470||491|493|495|521|513|500|509|511|517|514|515|509|497|489|496|490|497|492|500|500|496|490|495|512|511|504|519|505|511|529|541|543|540|540|556|565|556|538|531||520|516|505|525|527|536|525|538|540|547|540|545|560|563|551|543|574|575|577|583|593|590|610|608|595|590|595|609|613|608|632|630|619|620|625|620|610
04404|946263|/equities/asics-corp|TOPIX500|712|681|694|688|692|654|652||||636|642||655|663|661|654|677|650|678|676|675|700|713|700|719|693|701|705|740|722|695|700|670|700|710|699|739|746|718||730|720|699|631|605|605|596|595|624|611|630|592|591|586|625|596|586|554|577|611|591|582|582|589|560|584||629|619|648|608|615|632|655|669|730|667|683|676|693|676|663|680|687|667|671|706|713||728|785|777|789|747||||732|718|729|720|720||710|753|710|665|609|600|615|645|624|568|544|530|515|525|525|558|599|606|571|586||500|537|583|578|600|611|581|650|699|707|614|675|692|621||644|572|602|516|533|640|645|726|790|755|760|834|760|701||656|611|720|717|757|807|843|834|804|847|822|830|859||799|701|670|708|733||798|813|791|830|835|815|905|932|945|948|951|949|955|944|957|948|957|938|979|1002|994|998|1018|1008|1002|969|966|932|969|975|1000|1026|1024|1003|1065|1031|1009|982|964||970|965|956|993|1008|1018|1001|1004|1040|1065|1071|1072|1102|1149|1147|1131|1178|1171|1183|1170|1237|1283|1290|1270|1233|1198|1243|1215|1257|1267|1281|1238|1178|1175|1171|1148|1137
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|678|664|676|666|666|650|662||||648|634||626|644|634|620|624|636|642|648|654|648|634|632|646|636|644|632|638|638|628|614|624|650|640|650|654|626|612||602|591|580|604|585|584|583|586|610|624|622|610|608|630|648|644|656|654|644|660|664|664|672|664|666|670||706|704|690|692|672|688|668|674|694|692|678|658|680|664|624|644|650|656|652|670|672||668|680|726|732|746||||718|710|716|720|702||706|678|700|694|666|684|690|712|730|784|772|790|768|760|760|778|790|774|764|766||770|796|786|802|796|792|770|786|816|830|778|810|866|838||832|780|730|690|680|756|716|836|846|792|756|718|758|758||696|790|854|888|938|922|932|888|896|910|902|898|876||868|884|884|900|892||942|936|940|928|938|942|944|950|966|990|988|962|938|950|962|936|940|928|956|958|958|966|980|970|962|968|986|1000|986|968|928|930|890|892|894|892|892|892|888||890|892|878|862|902|928|910|908|902|910|920|922|926|910|894|904|910|890|892|878|900|912|916|918|890|878|862|882|876|868|900|868|866|870|882|868|868
04406|953004|/equities/autobacs-seven|TOPIX500|950|945|933.3|896.7|908.3|880|893.3||||896.7|906.7||918.3|910|918.3|903.3|916.7|908.3|928.3|935|931.7|960|931.7|936.7|931.7|916.7|911.7|923.3|925|915|918.3|901.7|911.7|940|940|896.7|946.7|968.3|945||940|941.7|925|910|888.3|900|898.3|901.7|906.7|846.7|855|788.3|808.3|830|828.3|830|838.3|828.3|830|853.3|860|811.7|795|825|803.3|798.3||801.7|815|813.3|758.3|800|795|798.3|803.3|808.3|833.3|835|786.7|801.7|768.3|765|755|716.7|686.7|691.7|676.7|700||698.3|705|685|683.3|706.7||||690|690|686.7|680|683.3||686.7|693.3|690|693.3|706.7|778.3|735|713.3|740|708.3|690|685|681.7|668.3|698.3|701.7|708.3|700|693.3|745||676.7|726.7|701.7|708.3|706.7|728.3|718.3|715|740|780|751.7|776.7|803.3|785||758.3|718.3|723.3|662.3|688.3|755|735|783.3|811.7|781.7|775|771.7|788.3|800||758.3|770|803.3|798.3|816.7|843.3|865|893.3|866.7|910|933.3|956.7|978.3||981.7|895|905|961.7|900||918.3|916.7|945|965|970|958.3|998.3|991.7|971.7|998.3|950|938.3|948.3|921.7|951.7|923.3|923.3|910|918.3|921.7|911.7|875|896.7|903.3|916.7|900|908.3|926.7|916.7|916.7|908.3|906.7|891.7|900|915|908.3|898.3|900|895||916.7|895|876.7|890|860|876.7|895|915|900|901.7|928.3|936.7|975|996.7|988.3|966.7|981.7|1006.7|1013.3|1013.3|1056.7|1066.7|1063.3|1090|1083.3|1060|1053.3|1073.3|1086.7|1083.3|1093.3|1023.3|1020|1023.3|1030|1026.7|1020
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|931.5|903.5|919|900.5|897|865|847.5||||839.5|826||824.5|827|805|832.5|845.5|845|857|857.5|851|838.5|853.5|882|900|855|840.5|863|862.5|886.5|845.5|845|848.5|865|870|838.5|850.5|851.5|822.5||840|810|783|764.5|767.5|792|805|765|794.5|778|784|727.5|763|819|826|860|848.5|809.5|806|842.5|829.5|801|818|819.5|828.5|815||849.5|830.5|842.5|843.5|776|775|800|840.5|889|886|907.5|919.5|945|960.5|935|979.5|961.5|975|922.5|933.5|952||1010|1035|1100|1122.5|1120||||1102.5|1097.5|1107.5|1070|1080||1062.5|1050|1060|1050|1030|1015|1002.5|1000|995|1040|1055|990|995|1010|975|1027.5|1057.5|1012.5|1030|996||910|968|975.5|970.5|960.5|992.5|993.5|988.5|999.5|986.5|883|932.5|981.5|925||950|866|879.5|710|793.5|840.5|815.5|880.5|879|810|850|798|850.5|790.5||742.5|734|750|746|790.5|827.5|879.5|867.5|810|864.5|887.5|879.5|920||923.5|869|854|952.5|957.5||1007.5|990|992.5|1040|1020|990|1065|1087.5|1090|1062.5|1077.5|1122.5|1160|1122.5|1160|1160|1157.5|1175|1230|1227.5|1237.5|1262.5|1267.5|1310|1270|1250|1270|1270|1250|1300|1307.5|1320|1315|1295|1347.5|1315|1307.5|1282.5|1260||1275|1267.5|1225|1270|1290|1307.5|1310|1350|1342.5|1365|1355|1342.5|1375|1395|1440|1400|1420|1397.5|1402.5|1400|1402.5|1435|1450|1465|1495|1495|1490|1515|1497.5|1457.5|1500|1455|1450|1455|1500|1455|1385
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1050|1015|1024|991|1000|999|1009||||979|962||980|994|1026|1009|999|962|979|1005|1019|1019|1000|1002|1021|998|1014|968|990|1020|1010|975|1000|993|1018|1040|1080|1052|960||986|968|964|927|944|950|958|932|949|917|962|906|881|868|870|890|883|863|836|836|910|900|917|889|892|821||823|871|856|861|855|867|883|910|907|914|875|871|912|891|890|915|960|930|882|906|909||966|953|956|989|1005||||970|940|910|925|910||893|920|940|979|967|955|960|956|1035|996|975|980|972|933|930|949|981|970|978|996||875|867|865|864|841|825|781|810|855|875|857|887|1071|1040||1025|1024|947|821|924|963|970|1078|1118|1040|1068|991|1059|998||891|947|1061|1085|1119|1135|1175|1153|1151|1203|1209|1211|1245||1251|1219|1135|1197|1181||1205|1191|1200|1251|1254|1261|1313|1316|1347|1320|1335|1335|1321|1320|1344|1325|1325|1295|1318|1355|1332|1339|1328|1323|1300|1240|1274|1323|1251|1270|1315|1323|1300|1311|1329|1339|1323|1306|1282||1288|1296|1286|1295|1299|1300|1318|1333|1307|1299|1275|1298|1257|1219|1192|1188|1226|1230|1232|1254|1299|1310|1337|1338|1320|1303|1331|1336|1341|1320|1317|1300|1301|1321|1358|1330|1352
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|152.2|151.5|152.5|151|150|149.5|145||||133.8|134.5||138.8|141|142|137|142.5|143.8|147.5|148.2|145.8|146.2|148|146.5|149.5|150.2|152.5|153|153.8|153.2|156.2|152.5|153.5|156.2|156.5|154.5|159.2|159.5|155||152.5|151.2|155|157.5|157.5|161.2|161.5|162|163.5|162.5|167.5|164.5|165.5|169.8|165.2|171.2|163.8|165|165|170|167.8|168.5|170|167.2|162.5|162.5||161.2|161.2|159.8|164.2|171.8|175.8|163.2|156|154.5|158|159.8|160.2|167.2|167.2|168|172.5|172.5|178.8|175.2|177.5|176.2||178.8|179.2|181.8|179.5|187||||185.5|184.8|178.8|183.2|184.8||184.5|185|188.2|189|185|183.8|187.5|187.8|188.8|190|191.2|195.2|192.5|192.5|195.5|196.2|196|197.5|200|200||190|195|197.5|196.8|195|198.5|195|202|197.2|200|181|180|181.2|178.2||177.5|167.5|172.5|170|180|172.5|175.5|180.2|182.5|180.2|180.2|186.2|195|200||185|188.8|207|199.8|237.5|240|246.2|247.5|244.2|250.8|255|250.2|252.5||260|257|250.5|249.2|250||262.5|267.5|262.5|267.5|265|262.5|262.5|265|261.8|260|262.5|255.2|253.8|260|259.8|256.5|255|255|252.2|250.8|252.5|248.8|249.8|253.8|250|249.2|250|247.5|247.5|247|244|244|245|249|252.5|246.2|243.8|246.2|247.5||248|247.2|244.8|245|245|246|248.8|248.8|248|248.5|250|250|250|250|250|250|255|250|250|252.5|250|252.5|250|250|260|250|250|250|250|252.5|250|255|252.5|252.5|257.5|252.5|250
04411|946340|/equities/benesse-holdings|TOPIX500|3820|3800|3870|3900|3900|3810|3870||||3740|3770||3640|3760|3720|3650|3570|3540|3520|3540|3570|3480|3450|3500|3570|3450|3460|3350|3370|3520|3560|3570|3470|3550|3600|3560|3580|3670|3520||3450|3330|3530|3630|3680|3710|3920|3960|4020|3930|3860|3810|3800|3830|3890|3940|4010|3810|3840|3960|3980|3950|4020|4010|3860|3800||3800|3980|4040|4010|3960|4110|3880|3890|3970|4140|4260|4080|4100|4080|4110|3960|3900|3800|3730|3770|3670||3790|3770|3790|3990|4040||||3920|4010|4000|4040|3920||3930|4050|4100|4120|4040|4150|4120|4200|4200|4200|4200|4170|4220|4160|4160|4100|4110|4140|4040|4030||3850|3840|3960|3860|3830|4020|3910|3960|4010|4240|4070|4340|4390|4460||4130|4190|4000|3600|3740|4040|4050|4100|4200|4190|3980|3770|3860|3600||3710|3660|4330|4340|4490|4450|4530|4150|4200|4380|4390|4430|4390||4610|4710|4600|4710|4550||4750|4690|4660|4710|4690|4680|4870|4790|4810|4780|4800|4700|4640|4730|4770|4680|4780|4710|4640|4790|4830|4780|4780|4840|4830|4650|4800|4800|4710|4660|4700|4580|4530|4460|4460|4430|4500|4500|4430||4390|4490|4490|4410|4440|4460|4480|4510|4450|4490|4420|4370|4340|4330|4310|4200|4240|4190|4230|4150|4180|4260|4280|4260|4270|4170|4200|4300|4270|4140|4250|4220|4190|4260|4280|4200|4160
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1395|1375|1419|1431|1504|1580|1565||||1460|1439||1415|1421|1440|1445|1438|1377|1437|1462|1485|1456|1520|1559|1575|1511|1546|1542|1656|1620|1570|1449|1407|1479|1515|1468|1490|1500|1399||1456|1533|1475|1395|1351|1375|1351|1320|1330|1368|1390|1286|1270|1300|1381|1384|1349|1246|1225|1290|1308|1329|1326|1296|1186|1199||1270|1292|1280|1143|1101|1100|1126|1186|1210|1194|1151|1117|1172|1211|1210|1276|1341|1299|1255|1302|1317||1446|1416|1375|1363|1367||||1308|1269|1242|1232|1246||1277|1336|1330|1440|1463|1428|1466|1507|1550|1506|1381|1356|1454|1550|1511|1603|1580|1572|1528|1597||1535|1650|1722|1654|1654|1696|1589|1611|1668|1664|1505|1718|1800|1800||1730|1750|1798|1496|1675|1853|1790|1980|1904|1785|1768|1704|1671|1684||1353|1568|1668|1690|1775|1823|1935|1965|1911|2060|2105|2080|2030||2045|1998|1950|2055|1996||2110|2095|1989|1983|2000|1932|1999|1900|1872|1810|1850|1804|1799|1739|1789|1747|1814|1795|1851|1872|1847|1832|1892|1900|1821|1798|1840|1820|1717|1700|1766|1765|1806|1777|1830|1819|1797|1779|1707||1710|1650|1627|1660|1670|1698|1658|1660|1660|1645|1628|1586|1602|1630|1688|1662|1685|1754|1790|1785|1880|1917|1906|1926|1892|1851|1839|1840|1830|1814|1941|1862|1794|1781|1849|1810|1701
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|857|888|913|908|920|935|927||||857|820||819|828|795|805|830|846|874|837|840|840|877|875|870|780|779|796|789|773|725|725|725|782|780|756|756|756|716||718|718|697|669|622|619|603|596|616|619|641|608|605|647|650|640|628|603|615|612|605|582|586|597|602|585||637|612|620|597|577|582|573|602|627|602|595|616|648|655|630|650|679|639|590|600|637||640|615|589|545|550||||514|463|425|491|580||598|600|605|615|630|670|688|730|680|679|665|664|634|633|608|650|643|651|597|681||554|600|609|628|641|683|650|700|736|753|709|745|774|661||721|661|697|551|573|623|680|739|850|798|759|776|879|878||752|846|916|904|989|1025|1107|1106|1100|1158|1197|1190|1214||1215|1154|1090|1094|1108||1134|1145|1121|1143|1172|1128|1148|1154|1195|1189|1241|1191|1174|1150|1160|1211|1250|1231|1287|1284|1223|1222|1281|1316|1337|1330|1320|1255|1240|1271|1348|1414|1416|1401|1494|1517|1488|1454|1407||1418|1394|1359|1395|1434|1391|1399|1431|1448|1458|1432|1420|1430|1459|1493|1393|1455|1467|1445|1450|1490|1530|1555|1578|1586|1517|1567|1570|1559|1562|1641|1587|1518|1514|1518|1452|1394
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|865.5|837|842.5|851.5|900|847|850||||848.5|862.5||871.5|870|840|814.5|815|835|859|856|847.5|830|812.5|823.5|843.5|858|873|892.5|910|922|915|904.5|865|910|880|852|870|861|804||787.5|811.5|817.5|841.5|860|850|880.5|852|845|891.5|925|915|910.5|913|942|966.5|968.5|908.5|887.5|909|907.5|874.5|929.5|945|930|890||942.5|927|826|784|816.5|788.5|802.5|850|865|851.5|857.5|852.5|900|895|841|862|917.5|891|883.5|915|955||1015|1025|1015|975.5|1015||||994|963|962|961|977.5||975|1002.5|984|960.5|945|965.5|950.5|1020|1087.5|1100|1025|1015|1010|1025|980|984|864.5|825.5|817.5|835||738|817.5|810|815|836|895|826|884|975|975|852.5|1030|1210|1160||1140|1005|994.5|855.5|946|1065|1110|1200|1300|1205|1227.5|1247.5|1300|1277.5||1130|1170|1297.5|1265|1435|1407.5|1460|1515|1475|1510|1520|1550|1555||1655|1665|1630|1695|1580||1605|1630|1620|1700|1710|1720|1740|1720|1730|1675|1650|1635|1605|1560|1580|1625|1695|1640|1615|1615|1650|1700|1740|1745|1710|1705|1760|1735|1715|1705|1665|1690|1630|1605|1625|1515|1550|1565|1550||1595|1585|1595|1520|1465|1447.5|1432.5|1515|1560|1570|1575|1550|1575|1575|1565|1590|1615|1620|1615|1615|1685|1700|1700|1705|1705|1640|1580|1625|1675|1665|1725|1715|1715|1725|1750|1800|1780
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|6390|6630|6430|6470|6340|6180|6200||||5840|5540||5480|5540|5500|5410|5500|5570|5650|5610|5600|5740|5710|5850|5880|5870|5630|5530|5510|5670|5620|5640|5760|5990|5900|5880|5630|5440|5350||5400|5150|5050|5020|4940|5210|5550|5570|5660|5500|5580|5600|5670|5750|5800|5870|5940|5770|5830|5810|5610|5710|6070|6180|5850|5650||5670|5850|6000|5900|5780|5910|6300|6420|6450|6560|6600|6470|6650|6550|6730|7020|7200|7210|7120|7280|7280||7320|7350|7630|7800|7920||||7710|7680|7650|7760|7560||7570|7630|7580|7630|7670|7800|7690|7850|8000|8300|8200|8210|8140|8070|7940|8100|8330|8500|8430|8720||8490|8550|8510|8250|7910|7990|7780|7900|8210|8220|8390|8030|8220|8090||7700|7390|7910|7750|8050|8490|8010|8650|9060|8650|8550|8300|8300|8320||7540|8700|9100|9580|9900|10040|10000|10100|9980|10360|10360|10550|10630||10480|10090|10160|10410|10030||10360|10620|10610|10920|10660|10700|11080|11180|11020|11170|11030|10960|10920|11110|10900|10800|10860|10690|10730|10710|10800|11100|11230|11500|11180|11270|11400|11690|11520|11400|11290|11100|11240|11500|11620|11810|11590|11690|11400||11700|11700|11700|11700|11500|11800|11600|11800|11800|11500|11400|11400|11700|11900|11600|11400|11400|11100|10500|10400|10700|10700|11000|10900|10600|10400|10600|11000|11100|10900|10700|10600|10500|10600|10400|10400|10500
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|753|790|790|790|780|683|659||||630|628||632|656|647|648|680|714|715|725|754|749|710|700|691|647|635|627|642|635|619|589|639|674|662|617|640|648|606||609|620|590|554|541|549|568|536|551|550|580|531|509|533|516|531|553|518|537|580|613|622|631|602|612|652||703|724|740|741|735|777|793|806|810|805|742|723|797|786|794|764|773|749|732|737|800||797|766|791|812|822||||802|797|784|794|766||765|810|815|853|853|891|849|798|797|830|791|860|865|875|791|857|794|818|835|860||720|780|829|864|870|906|879|838|882|886|808|802|773|675||600|594|584|510|564|630|640|718|830|730|748|750|710|660||615|650|726|765|823|891|922|921|890|948|952|992|986||1040|1035|976|1045|988||1066|1028|1000|1047|1000|969|1017|1038|1059|1125|1074|1043|1038|1014|1022|1012|1016|1021|1059|1060|1045|1071|1139|1200|1200|1182|1295|1254|1230|1250|1340|1348|1250|1300|1300|1340|1309|1249|1212||1215|1162|1157|1190|1156|1121|1102|1149|1170|1164|1172|1106|1140|1136|1138|1137|1162|1173|1160|1149|1243|1297|1283|1262|1265|1278|1255|1259|1262|1223|1335|1271|1176|1208|1193|1170|1149
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|508|511|523|538|538|526|517||||490|494||479|479|475|475|476|464|478|486|496|491|494|483|480|466|473|475|485|516|497|490|495|519|528|527|521|537|497||508|511|477|463|428|441|443|420|431|436|451|442|447|453|462|458|468|465|465|483|476|465|470|474|480|487||496|505|492|505|516|519|503|515|520|505|483|472|471|469|473|487|499|497|487|492|511||527|523|532|542|565||||535|527|522|515|510||520|515|499|487|480|490|461|437|437|437|401|410|419|418|429|443|445|431|414|454||414|449|459|471|443|490|470|480|520|524|477|500|535|492||484|440|420|345|389|405|407|470|494|481|455|449|479|483||405|439|460|446|504|543|569|550|542|593|590|587|596||625|605|515|552|520||585|567|549|576|576|521|556|565|578|588|590|596|612|620|624|617|624|617|615|616|612|620|650|655|660|670|699|715|699|700|713|722|712|708|728|744|746|741|723||727|717|709|728|739|762|745|755|759|733|731|725|754|745|759|743|760|763|756|764|799|815|807|798|787|792|761|791|788|783|796|790|783|785|788|780|756
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|593|600|596.7|602|609.7|604.7|608.7||||598.3|653.3||640|639.3|554|539|546.7|550|555.7|583.3|582.3|566|556|562.3|572.3|569|566.7|564.7|573.7|581.7|575|553.7|545.3|553.3|556.7|551.3|540|520.7|510.3||505.7|477|523.3|531.7|545.7|523.3|526.3|539.7|556|543.3|557.3|545|551|558.7|546.3|541.7|553|537.7|529.7|537|548|551|551.7|553|561.3|560.7||579|579.3|563|540.3|563|576.7|572|577|580|578.7|573.3|550|561.7|546.3|530|520|529.7|529|533.3|556.7|540.7||549.3|533|564|575.7|586.7||||566.7|558|561.7|559.7|542.7||565|545|530|511.7|523|510|488.3|504|505|514.3|500|491.7|532|529.7|502.7|548|540|532.3|529.7|533.3||492.3|513|508|501|489.3|481|450|466.7|488.3|500|461.3|476.7|503|510||466|490|429|452.3|435|473.7|454|460|468.7|440|422.3|421.3|457|493.7||438|504|519|557|599.7|600|576.3|577.3|566.7|569|568.7|566.7|544.3||551.3|538.3|541.7|555|548.3||576.7|575|571.7|586.7|577|582|585.7|590|587|595|593.3|582|564.7|571|579.3|564|567.3|568|571.7|568.7|585.3|578|586.3|576.3|590.3|568|568|591.7|582.7|571.3|565|572.7|562.7|533.3|537|521|532.7|512|507||519.7|504|494.3|491.7|525|533.3|524|546|538|547.7|533.7|550|543.3|556.7|571.7|571.7|563|550.7|562.7|565|565.7|563.3|563.7|557.3|554.3|555|551.7|550.3|550.3|543|543.3|548.3|547|544|551.3|553.3|548
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2015|2025|2010|2015|2035|2015|2015||||2010|1997||2015|2015|2030|2015|2020|2020|2050|2040|2055|2060|2070|2110|2130|2115|2115|2095|2105|2135|2145|2120|2175|2200|2235|2205|2170|2165|2075||2180|2050|2050|2040|2000|2090|2170|2195|2270|2260|2255|2250|2295|2310|2295|2330|2350|2320|2320|2350|2315|2325|2345|2295|2280|2255||2265|2295|2295|2305|2270|2285|2330|2310|2255|2310|2275|2220|2235|2250|2210|2225|2270|2205|2165|2180|2220||2215|2225|2310|2375|2375||||2340|2340|2355|2335|2370||2350|2370|2375|2360|2365|2390|2385|2350|2375|2390|2385|2405|2390|2400|2425|2340|2455|2435|2410|2420||2385|2390|2415|2375|2300|2395|2330|2370|2430|2400|2380|2435|2440|2430||2375|2395|2360|2290|2325|2350|2245|2380|2360|2340|2240|2100|2040|2000||1971|2020|2050|2095|2180|2225|2250|2215|2200|2265|2260|2225|2305||2330|2265|2285|2360|2305||2405|2380|2395|2445|2450|2440|2480|2430|2425|2430|2420|2420|2375|2375|2375|2370|2365|2345|2345|2345|2330|2330|2340|2315|2305|2305|2345|2385|2370|2335|2315|2270|2255|2245|2260|2255|2210|2220|2220||2210|2220|2215|2240|2285|2255|2240|2300|2245|2250|2215|2300|2310|2280|2250|2145|2190|2145|2140|2120|2215|2215|2220|2170|2175|2150|2150|2190|2180|2190|2245|2210|2205|2240|2265|2245|2250
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1654|1682|1694|1670|1632|1610|1615||||1653|1638||1642|1699|1747|1688|1717|1669|1701|1627|1639|1616|1611|1620|1620|1583|1575|1575|1599|1591|1612|1561|1575|1611|1605|1600|1581|1582|1550||1567|1490|1508|1475|1451|1459|1503|1480|1515|1521|1516|1502|1482|1500|1531|1571|1636|1602|1600|1660|1685|1695|1700|1691|1700|1650||1714|1793|1765|1812|1809|1800|1827|1830|1773|1722|1739|1744|1753|1793|1769|1809|1874|1843|1823|1839|1859||1915|1875|1969|1945|1965||||1935|1927|1926|1935|1960||1940|1930|1950|1965|1999|1972|1960|2000|2035|2045|2020|2030|2010|2015|2000|2020|2075|2065|2100|2110||2035|2080|2060|2065|2040|2065|1995|2005|2015|2000|2020|2045|2000|1980||1954|1995|2130|1984|1990|2150|2060|2125|2300|2245|2165|2135|2060|2120||2240|2310|2220|2230|2300|2300|2210|2305|2330|2395|2375|2290|2245||2290|2250|2275|2330|2370||2485|2500|2490|2515|2510|2510|2550|2515|2515|2545|2535|2480|2515|2565|2535|2500|2520|2490|2490|2460|2435|2435|2480|2460|2525|2485|2520|2495|2460|2520|2385|2400|2380|2335|2350|2355|2330|2330|2345||2360|2345|2315|2355|2390|2420|2450|2505|2500|2470|2485|2530|2550|2475|2445|2415|2435|2465|2540|2530|2570|2605|2660|2735|2670|2660|2665|2645|2670|2610|2625|2600|2550|2550|2525|2565|2455
04426|952591|/equities/colowide-co-ltd|TOPIX500|545|550|550|555|547|543|544||||530|525||522|523|524|526|525|525|527|526|528|527|523|524|524|519|518|516|522|529|527|516|522|550|549|548|576|571|569||566|567|564|563|562|563|562|560|560|560|560|554|553|555|550|546|547|543|545|546|548|540|540|541|544|545||542|543|541|543|540|538|538|536|539|538|533|532|535|535|530|531|531|529|529|525|529||531|536|537|539|535||||535|522|523|528|525||526|530|532|530|531|529|535|530|528|535|534|526|527|529|530|537|532|534|525|506||495|502|500|497|499|507|504|504|509|509|500|505|507|497||494|484|495|450|454|473|466|493|509|479|477|452|472|473||400|401|433|433|505|513|519|517|510|517|517|518|527||549|547|540|553|545||554|554|551|552|550|549|554|548|550|557|556|550|548|542|540|539|541|539|540|540|536|538|538|538|539|536|540|534|531|532|535|528|523|525|524|524|521|521|518||521|518|518|520|519|520|515|518|517|519|517|518|520|518|515|513|514|514|513|513|516|517|514|514|510|510|511|512|512|515|518|514|514|514|514|515|513
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|902|922|821|837|833|828|835||||811|779||761|781|790|781|790|808|823|852|849|834|841|843|874|839|853|857|877|864|852|825|825|864|888|855|837|814|798||796|810|770|786|778|745|759|734|744|751|712|693|689|691|709|698|711|680|687|729|740|711|709|723|713|704||723|765|759|758|751|766|772|755|792|762|739|727|751|743|719|728|753|733|750|777|793||815|817|847|835|849||||786|782|790|778|793||790|826|822|852|829|821|827|860|871|855|834|849|859|831|851|884|886|898|888|857||783|849|858|859|863|880|853|810|781|784|670|692|739|718||691|667|604|539|569|624|626|678|690|659|667|657|728|712||634|733|817|786|808|844|890|911|891|897|902|886|901||890|924|850|922|898||922|919|911|936|920|887|908|924|945|975|970|973|955|961|972|969|972|977|976|981|1000|980|1005|1030|1020|958|969|914|914|944|965|950|905|904|923|924|910|895|900||901|912|919|933|929|931|897|907|917|908|900|913|929|937|942|952|945|941|930|925|975|1003|986|971|948|936|907|940|963|940|932|921|930|917|930|895|846
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|670.5|666.5|666.5|665|662.5|662.5|661.5||||642.5|620||634.5|662.5|683|660|693|665|693.5|659.5|657.5|636.5|655.5|647.5|605|583|567|567.5|584.5|600|608.5|599|575|597.5|625.5|625.5|604.5|638|581||545|590|593.5|605.5|595|600|640.5|640|686|679.5|710|702|694.5|696.5|667.5|704.5|736|723|725|765|808|787.5|806.5|805.5|783.5|783||800|804|818|819|825.5|857.5|847.5|847.5|824.5|825|806|830|875|847|840|792.5|783.5|724.5|696|711|705||696|637.5|627|657.5|690||||699.5|690|680.5|662.5|646.5||621|619|574|616|639.5|650.5|653.5|668.5|675|678|688|680|683.5|680|655.5|695.5|689.5|655.5|659.5|694||650|647.5|632.5|625|603.5|615|585.5|585.5|579.5|572.5|546|572.5|570|570.5||565|550.5|535.5|529.5|543|552.5|536.5|555.5|563|525|508.5|465|495|487.5||464.5|480|490|482|550|545|586.5|551|505.5|525|550|567.5|575||640.5|605.5|607|636|605.5||651.5|640|630|658|656|660.5|676|679.5|686|723|719|713.5|720|693|695|666|668|662.5|677|680|675|685|691|735|734|709.5|725|733|705|713.5|728.5|722|717.5|688.5|694|700|675|690.5|632.5||605|600|596|591|595|590|613|617|612|620|549|557.5|551|548.5|541.5|559.5|545|555|553.5|552|581.5|593|596|590|579|594|600|625|605|592|597|574.5|572|562.5|577|582.5|569
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1272|1256|1300|1320|1345|1296|1236||||1096|1075||1057|1071|1041|1031|1070|1051|1167|1195|1208|1154|1220|1215|1253|1083|1095|1128|1191|1151|1100|965|968|1097|1020|970|980|1033|887||908|947|825|784|766|712|685|640|642|670|709|650|635|639|653|677|634|597|618|745|810|790|855|861|894|895||904|976|937|908|908|897|896|922|993|946|899|917|1001|1004|1000|1051|1077|1058|1041|1096|1126||1236|1263|1284|1312|1286||||1201|1294|1276|1200|1219||1273|1342|1362|1443|1437|1452|1322|1280|1171|1099|975|1100|1156|1135|1096|1212|1250|1205|1160|1070||921|987|1135|1140|1239|1250|1196|1317|1318|1258|1020|1100|1171|1099||1075|985|895|749|859|995|1100|1279|1262|1296|1304|1300|1384|1383||1080|1159|1319|1315|1500|1610|1650|1690|1700|1830|1893|1835|1923||1927|1816|1805|1998|1918||2070|2025|1976|2000|1865|1699|1910|2065|2145|2180|2215|2180|2125|2190|2235|2205|2295|2325|2365|2310|2415|2425|2475|2480|2385|2400|2335|2325|2380|2160|2250|2285|2280|2280|2270|2280|2240|2230|2230||2155|2125|2040|2075|2040|2140|2060|2105|2130|2115|2175|2175|2210|2240|2295|2300|2360|2300|2340|2345|2385|2415|2470|2460|2350|2390|2395|2385|2500|2490|2585|2565|2540|2400|2500|2485|2490
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|83.1|79.6|76.5|78.1|79|78|79.1||||77.1|78.8||80.2|76.5|76.1|70.6|68.8|69.4|67.4|66.6|67.2|65.4|66.9|69.6|69.9|67.1|70.1|71|71.9|73.4|72|71.5|71|71.1|70.4|69.1|65|66.9|62.1||62.3|64.8|65.8|60.6|60.4|56.2|55|53.6|53.9|54.6|58.3|54.8|54.1|56.6|53.6|50.4|51.2|46.3|48.2|51.1|53.5|55.4|60.8|64.1|64.4|63.8||64.1|65.4|66.4|71.6|72.6|72.2|71|61.4|63.8|63.1|61.4|68.6|71.1|69|69.8|75.9|75.2|75.2|70.2|69.5|70.4||77.1|76.4|79.1|71.6|70.2||||70.2|70|70.8|70.8|71.6||71.6|72.1|69|74.1|71.9|75|76.8|81.8|84.8|84.9|77.4|74.8|76.8|77.6|73.6|74.8|68.8|74.4|70.9|78.6||71.9|80|84.4|90.8|92.9|102.2|106|112.2|124.9|127|119.8|124.6|124.6|112||102.2|97.5|103.8|86.4|91.2|90.2|100.5|105.6|108.4|99.6|90.2|84.9|85|84.4||78.8|80.9|88.1|82.1|99|109.8|118.8|124.1|119.9|120.9|125.1|128.9|125||128.8|113.8|107.9|116.5|107.1||111.9|114.9|110.8|121.2|119.2|113|121.8|133.5|133.9|136.1|126.8|127.8|118.8|126.1|130.5|134.1|138.9|137.9|130.8|132.1|141.8|135.5|162.4|174.9|166.8|165|171.1|173.5|167.9|178.8|184.6|182.6|192.9|191.4|187.4|182.1|177.1|163.2|172.2||172.5|170|163.8|176.2|175|167.5|176.2|183.8|178.8|175|173.8|173.8|163.8|162.5|176.2|175|182.5|176.2|186.2|175|183.8|196.2|191.2|191.2|191.2|185|177.5|175|186.2|190|193.8|196.2|198.8|206.2|196.2|192.5|193.8
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2132|2092|2120|2060|2114|2098|2108||||2070|2054||2054|2054|2046|1992|1986|1940|2012|2048|2032|1986|1974|1988|1970|1876|1906|1926|1940|1908|1864|1788|1842|1930|1948|1892|1888|1840|1796||1798|1760|1736|1726|1626|1604|1616|1582|1604|1592|1594|1556|1560|1588|1660|1612|1602|1560|1592|1614|1642|1664|1684|1702|1712|1782||1814|1798|1816|1834|1794|1762|1768|1818|1870|1840|1808|1792|1794|1834|1840|1834|1880|1860|1856|1916|1960||2054|2000|2054|2012|1990||||1916|1918|1940|1900|1856||1882|1934|1882|1894|1840|1934|1894|1994|1990|1948|1862|1922|1846|1884|1866|2014|2008|1994|1954|2014||1820|1944|2028|2108|2136|2266|2032|2164|2196|2390|2222|2322|2388|2294||2206|2140|2112|1850|1910|2070|2080|2270|2430|2372|2262|2200|2392|2298||2020|2332|2514|2600|2756|2812|2854|2878|2838|2924|2904|2912|2880||2804|2778|2756|2868|2816||2942|2922|2940|2982|3054|3014|3100|3036|3070|3100|3050|2992|3000|2966|2962|2992|2992|2990|2942|3036|3078|2968|3076|3102|3080|3064|3086|3060|2906|2936|2942|2974|2876|2900|2970|2912|2936|2890|2888||2874|2840|2812|2874|2908|2954|2920|2966|3014|3052|3062|3050|3080|3140|3160|3060|3112|3100|3100|3100|3198|3232|3236|3232|3234|3230|3162|3180|3178|3160|3196|3160|3148|3178|3220|3154|3052
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|478|469|470|462|467|415|415||||402|404||406|408|413|407|411|404|415|404|418|420|422|413|430|408|393|399|387|372|351|343|351|377|377|381|391|379|357||355|350|361|351|319|324|332|337|336|335|346|333|330|329|327|330|332|328|327|339|334|330|344|347|347|348||370|381|384|384|363|376|382|400|417|385|359|362|365|363|350|380|391|373|375|370|383||388|420|437|437|429||||418|406|396|407|406||408|416|422|428|422|435|432|424|436|428|402|407|405|410|391|416|422|407|424|445||385|403|431|450|406|420|399|388|401|415|403|417|427|392||373|369|380|300|332|363|353|400|380|371|388|378|372|386||355|353|367|352|397|422|474|478|460|503|509|500|491||515|489|469|514|501||522|509|507|528|518|497|544|547|535|539|558|556|578|582|590|582|587|578|603|610|594|588|598|617|626|570|548|551|550|578|629|642|621|616|632|644|640|613|592||591|580|571|578|585|600|623|611|610|601|605|601|611|606|585|584|611|609|587|586|623|629|625|610|613|605|597|625|642|637|667|661|649|654|648|639|640
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3790|3830|3980|3960|4100|4070|3850||||3380|3370||3490|3560|3530|3460|3610|3490|3360|3170|3160|3150|3260|3100|3070|2900|2900|2940|2950|2750|2550|2440|2480|2720|2800|2800|2760|2720|2570||2510|2470|2490|2390|2280|2290|2310|2340|2400|2380|2360|2240|2130|2130|2070|2060|2110|2040|2090|2210|2260|2160|2400|2470|2510|2450||2480|2620|2750|2630|2560|2450|2410|2650|2910|2920|2770|2800|2820|2870|2810|2880|2870|2780|2670|2730|2750||2970|3010|3100|2820|2760||||2700|2690|2700|2740|2720||2750|2680|2640|2870|2910|2860|2910|2990|2810|2730|2500|2530|2640|2640|2710|2920|2790|2680|2680|2770||2300|2480|2700|2580|2620|2810|2690|2880|3150|3110|3080|3290|3440|3250||3230|2850|3000|2330|2570|2860|2900|3180|3410|3070|3100|3010|3350|3490||3030|3450|3670|3660|3950|4430|5100|5470|5100|5530|5780|5710|5890||6160|5760|5190|5530|5650||5580|5490|5430|5850|5710|5320|5670|5880|5880|6010|5910|5880|5810|5830|6060|5990|5970|5900|6200|6080|5950|5930|5750|5570|5480|5030|5220|5000|4930|5470|5700|5800|5500|5280|5350|5260|5090|5080|4930||5170|5120|5310|5610|5680|5460|5420|5600|5760|5690|5630|5650|5980|6030|5860|5660|6090|6100|6050|5940|6000|6270|6350|6390|6300|6060|6140|6250|6470|6500|6740|6580|6650|6700|6660|6560|6540
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1880|1750|1815|1825|1710|1725|1765||||1745|1705||1785|1770|1785|1795|1845|1950|1970|1890|1810|1805|1815|1795|1815|1865|1835|1885|1895|2065|2060|2065|2030|2135|2170|2170|2160|2145|2130||1955|2120|2275|2330|2260|2310|2345|2365|2405|2365|2370|2265|2240|2220|2255|2280|2295|2255|2225|2195|2210|2165|2170|2225|2215|2145||2150|2230|2240|2250|2200|2180|2110|2130|2175|2170|2185|2175|2200|2105|2135|2145|2055|1990|1820|1850|1925||1960|1975|2145|2220|2265||||2220|2205|2210|2175|2055||2085|2080|2020|2105|2075|2155|2185|2145|2225|2235|2205|2175|2075|2045|1990|2105|2085|2075|2105|2055||1880|1920|1950|1960|1980|1965|1955|1935|1940|1910|1750|1855|1810|1680||1640|1620|1610|1525|1550|1550|1475|1520|1580|1490|1475|1452.5|1470|1475||1330|1482.5||1510|1515|1530|1610|1630|1535|1550|1545|1545|1615||1675|1540|1495|1455|1410||1407.5|1415|1422.5|1450|1490|1357.5|1425|1402.5|1445|1445|1440|1370|1415|1400|1437.5|1465|1467.5|1395|1477.5|1510|1610|1565|1545|1500|1525|1455|1492.5|1495|1477.5||1482.5|1492.5|1415|1437.5|1422.5|1437.5|1390|1325|1272.5||1252.5|1252.5|1280|1325|1287.5|1335|1322.5|1342.5|1382.5|1410|1417.5|1400|1410|1367.5|1360|1412.5|1455|1465|1505|1480|1550|1565|1600|1565|1595|1540|1565|1585|1600|1550|1595|1570|1565|1560|1525|1460|1425
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|815|825|865|860|900|890|905||||845|815||850|940|900|835|770|715|745|715|710|710|750|705|715|650|650|675|670|665|620|585|555|615|630|580|545|515|460||475|465|445|425|415|405|405|415|420|435|445|440|430|435|430|435|470|445|480|505|525|530|550|535|570|575||575|605|590|570|560|540|540|555|575|565|550|560|560|575|575|620|650|650|640|660|670||725|725|705|690|685||||655|660|650|670|665||685|655|640|715|645|660|635|625|595|570|550|545|580|550|560|615|615|580|590|585||500|590|620|625|610|620|600|635|640|650|640|710|720|725||725|780|815|620|685|750|750|880|880|740|740|750|830|875||640|780|890|890|1005|1050|1185|1205|1150|1235|1275|1260|1260||1295|1210|1130|1195|1195||1255|1235|1240|1315|1265|1250|1295|1265|1300|1280|1275|1280|1295|1285|1320|1310|1330|1310|1350|1335|1325|1335|1365|1385|1390|1400|1430|1385|1420|1435|1480|1505|1395|1775|1860|1860|1835|1805|1775||1800|1770|1715|1710|1700|1695|1735|1765|1785|1780|1775|1770|1900|1875|1940|1930|2065|2125|2105|2100|2220|2265|2215|2205|2200|2170|2200|2220|2335|2310|2400|2360|2340|2350|2325|2310|2235
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1132|1150|1148|1147|1178|1151|1150||||1118|1096||1085|1086|1120|1108|1116|1118|1135|1134|1140|1142|1138|1139|1145|1110|1145|1128|1160|1140|1135|1062|1095|1163|1189|1185|1199|1158|1111||1094|1090|1100|1082|1055|1065|1095|1065|1068|1093|1123|1121|1111|1111|1080|1107|1103|1073|1092|1100|1127|1092|1109|1051|1023|1040||1053|1081|1080|1103|1090|1121|1150|1150|1200|1170|1198|1213|1250|1165|1151|1169|1190|1184|1153|1149|1180||1198|1212|1283|1254|1298||||1263|1250|1246|1275|1195||1195|1203|1222|1270|1268|1246|1260|1208|1225|1201|1193|1192|1242|1233|1260|1331|1331|1361|1366|1365||1294|1330|1270|1278|1289|1317|1355|1385|1385|1350|1273|1262|1289|1210||1159|1173|1170|1033|1100|1210|1181|1248|1240|1200|1173|1145|1180|1179||1050|1068|1218|1206|1300|1335|1360|1370|1358|1410|1412|1416|1440||1450|1440|1412|1490|1460||1503|1506|1500|1530|1501|1520|1583|1594|1594|1580|1550|1531|1550|1564|1575|1561|1582|1536|1557|1515|1500|1505|1505|1512|1557|1551|1579|1577|1538|1519|1503|1506|1485|1494|1520|1535|1538|1524|1522||1530|1520|1500|1510|1550|1570|1580|1590|1610|1620|1650|1620|1640|1610|1590|1570|1610|1620|1660|1600|1650|1660|1700|1690|1710|1690|1680|1670|1680|1680|1720|1740|1800|1790|1780|1750|1730
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1070|1036|1023|1031|1035|988|988||||978|981||975|984|985|991|1002|995|1046|1064|1060|1020|996|992|1000|991|1000|1026|1038|1058|1070|1060|1077|1055|1070|1070|1071|1121|1107||1040|1072|1120|1159|1187|1190|1240|1229|1224|1225|1221|1198|1200|1200|1204|1203|1233|1234|1227|1222|1223|1229|1190|1128|1160|1115||1106|1160|1153|1158|1153|1132|1126|1113|1150|1078|1066|1069|1047|1027|1037|1135|1145|1139|1108|1116|1105||1100|1092|1180|1203|1270||||1269|1281|1272|1300|1250||1273|1267|1268|1235|1265|1262|1233|1286|1259|1289|1290|1300|1201|1152|1207|1232|1235|1216|1310|1300||1270|1270|1247|1220|1181|1225|1179|1146|1194|1227|1181|1210|1217|1178||1113|1075|1020|994|1097|1135|1053|1102|1165|1179|1129|1070|1095|1126||1034|1170|1250|1220|1231|1229|1240|1200|1137|1170|1137|1153|1126||1235|1223|1214|1226|1135||1201|1212|1159|1181|1182|1169|1170|1160|1158|1148|1154|1157|1121|1120|1099|1124|1107|1078|1060|1054|1051|1053|1144|1179|1164|1152|1150|1130|1139|1118|1129|1100|1059|1051|1050|1068|1057|1053|1079||1053|1052|1041|1061|1072|1087|1080|1060|1046|1037|1048|1027|1042|1023|1045|1028|1019|1014|984|985|1000|993|996|997|995|991|981|1001|1004|1003|1035|1022|1018|994|955|980|982
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2615|2580|2540|2495|2590|2610|2540||||2540|2555||2705|2605|2560|2560|2540|2500|2590|2605|2555|2530|2600|2585|2640|2385|2400|2430|2485|2400|2260|2165|2190|2270|2330|2255|2300|2300|2145||2075|2025|1920|2015|1881|1805|1778|1735|1745|1762|1756|1700|1735|1800|1840|1805|1766|1709|1731|1784|1812|1760|1806|1808|1851|1863||1980|1981|1970|1923|1921|1865|1850|2065|2105|2020|1999|1949|2025|2065|2095|2085|2145|2080|2080|2130|2135||2240|2140|2110|2030|2000||||1910|1940|1901|1930|1860||1854|1878|1985|2045|2090|2140|2050|2170|2160|2215|2110|2055|2095|2155|2120|2315|2325|2295|2240|2300||2040|2220|2295|2230|2235|2330|2190|2255|2335|2350|2270|2300|2375|2345||2100|1961|2065|1755|1923|2125|2005|2250|2385|2130|2000|1990|2250|2255||1815|2110|2170|2245|2420|2595|2745|2740|2710|2985|2990|2980|2955||3000|2930|2825|2905|3060||3120|3060|3040|3080|3040|2900|3010|3040|3070|3040|3010|3430|3390|3320|3360|3330|3380|3340|3390|3490|3390|3370|3360|3440|3280|3150|3340|3240|3180|3340|3420|3390|3430|3450|3560|3570|3540|3500|3420||3410|3440|3380|3430|3490|3570|3520|3570|3610|3590|3590|3570|3660|3630|3690|3710|3780|3850|3790|3790|3950|3990|4000|4050|4090|4040|3900|3970|4000|3930|4060|3950|3950|3890|3920|3890|3790
04472|952365|/equities/fujitec-co-ltd|TOPIX500|386|395|410|411|409|409|411||||388|369||368|365|367|366|372|363|368|350|342|364|358|343|348|332|332|340|347|347|344|330|352|342|339|334|331|320|311||316|312|315|319|303|301|303|305|306|298|307|311|317|321|332|330|344|315|310|319|320|314|324|332|325|323||321|330|331|340|318|322|312|317|328|315|305|306|348|334|312|318|305|302|313|312|330||340|345|340|330|324||||320|302|298|302|292||295|295|306|298|310|308|321|307|302|296|289|285|276|272|282|300|300|310|309|335||299|305|312|305|299|313|300|310|330|330|309|344|337|356||321|327|314|220|275|311|310|328|338|340|332|347|343|330||298|335|411|413|446|455|509|513|520|557|585|592|587||597|576|536|549|530||526|563|554|571|554|571|545|544|568|553|550|550|545|544|543|541|546|538|540|540|538|545|562|568|563|558|578|555|545|557|576|584|578|585|603|625|600|598|572||574|576|581|575|586|596|603|623|632|634|644|622|633|638|615|596|626|620|601|599|604|618|620|620|614|601|611|616|628|624|663|662|648|632|640|631|617
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4930|4870|5120|5150|5060|5090|5390||||4750|4300||4200|4210|4200|4260|4140|3990|4130|4130|4210|4220|4390|4350|4370|4110|4010|4180|4220|4100|3860|3700|3600|3800|3760|3600|3670|3640|3440||3660|3770|3610|3460|3390|3470|3370|3260|3370|3340|3320|3080|3080|3220|3380|3380|3350|3220|3310|3470|3550|3570|3670|3550|3590|3520||3800|3960|3950|3960|3960|3850|3950|4160|4300|4130|4000|3910|4000|4080|4070|4140|4230|4140|3970|4040|4030||4460|4520|4480|4550|4490||||4300|4420|4380|4390|4420||4370|4420|4340|4590|4390|4310|4580|4580|4220|4250|3960|3800|3810|3840|3750|4170|4260|4380|4140|4350||3970|4190|4490|4250|4100|4020|3900|4020|4100|4350|4090|4280|4220|3790||3850|3750|4300|3600|3900|4290|4240|4710|4810|4470|4460|4530|4840|5050||4500|4710|5270|5460|6160|6190|6200|5840|5880|6360|6600|6580|6990||7200|6860|6380|6430|6790||7080|6870|6640|7150|7160|7100|7310|7350|7420|7520|7560|7550|7610|7590|7740|7510|7580|7610|8040|8140|8200|8120|8160|8350|8360|8280|8320|7890|7540|7580|7970|7740|7630|7620|7900|7940|8110|8000|7780||7930|7860|7850|8000|8060|8210|8210|8450|8260|8330|8220|7930|8000|7800|8040|8100|8320|8390|8470|8390|8650|8570|8500|8460|8210|8160|8110|8110|8150|8150|8370|8460|8580|8490|8500|8500|8300
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|302|300|305|318|316|301|305||||272|249||231|236|235|228|241|223|240|239|228|225|228|240|235|209|202|205|195|195|183|179|180|182|181|170|171|174|159||161|159|154|148|147|152|158|152|158|160|163|156|152|150|153|148|149|141|150|153|154|153|158|161|154|161||166|166|178|174|176|167|159|170|176|160|157|155|167|173|166|175|178|175|163|168|170||181|182|178|168|170||||163|163|148|151|156||161|160|161|162|164|161|160|155|155|153|147|147|155|169|170|180|175|177|182|190||165|165|168|171|173|193|187|195|204|206|189|215|218|210||210|181|205|154|172|193|191|222|237|218|215|209|265|268||188|190|197|179|231|259|293|298|285|292|317|313|307||337|292|278|296|282||302|300|297|314|305|282|304|317|324|335|333|330|330|326|328|335|345|334|330|335|321|313|322|342|340|327|385|377|394|410|410|449|487|498|510|505|515|499|475||478|465|450|473|458|460|460|481|490|494|492|465|505|500|516|520|535|533|536|532|550|511|520|500|500|496|507|536|556|538|543|528|519|531|536|533|510
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1595|1585|1650|1670|1660|1635|1585||||1510|1505||1490|1495|1495|1445|1465|1490|1555|1550|1620|1615|1585|1550|1525|1460|1505|1460|1510|1565|1540|1490|1500|1600|1605|1580|1550|1580|1550||1555|1550|1535|1445|1385|1450|1455|1370|1410|1420|1480|1430|1450|1460|1460|1455|1530|1455|1475|1525|1560|1635|1600|1620|1600|1590||1650|1595|1530|1520|1505|1520|1515|1560|1595|1550|1520|1515|1540|1615|1550|1635|1705|1595|1525|1665|1750||1895|1855|1890|1910|1930||||1825|1720|1625|1635|1725||1745|1785|1750|1780|1765|1740|1660|1690|1560|1575|1470|1475|1465|1465|1450|1555|1520|1430|1420|1535||1355|1485|1550|1545|1465|1515|1520|1615|1700|1700|1645|1700|1725|1680||1615|1490|1460|1265|1370|1450|1455|1650|1675|1675|1590|1520|1675|1600||1305|1500|1540|1690|1840|1890|1980|1970|1890|2030|1965|1905|1975||2050|1925|1805|1880|1805||1980|1955|1880|1985|1945|1765|1830|1860|1875|1900|1945|1965|2015|2040|2100|2060|2060|2060|2090|2115|2110|2180|2250|2260|2175|2080|2130|2220|2120|2180|2245|2295|2265|2250|2325|2365|2420|2440|2370||2345|2315|2265|2325|2370|2410|2275|2370|2380|2325|2365|2365|2440|2420|2400|2395|2480|2480|2420|2450|2570|2640|2660|2605|2575|2605|2615|2690|2715|2650|2755|2665|2640|2605|2625|2560|2500
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3120|3130|3260|3290|3380|3220|3200||||2930|2980||3060|3160|3280|3280|3290|3220|3340|3280|3140|3130|3260|3200|3220|3100|3170|3240|3200|3290|3190|2870|2800|3030|3000|2850|2800|2680|2540||2550|2650|2510|2380|2390|2360|2370|2300|2350|2470|2630|2430|2390|2570|2430|2300|2350|2330|2470|2550|2610|2650|2750|2780|2820|2830||3090|3240|3310|3170|3100|3040|3100|3010|3400|3350|3240|3200|3400|3490|3400|3750|3880|3730|3610|3800|3960||4160|4300|4580|4450|4440||||4300|4300|4260|4070|4050||4080|4140|4130|4480|4530|4460|4440|4380|4030|3940|3490|3310|3490|3560|3500|3710|3570|3650|3450|3460||2950|3300|3550|3390|3170|3200|3240|3310|3420|3260|3020|3070|3290|3200||3010|2970|2960|2520|2550|2850|2930|3230|3250|3110|3150|3210|3520|3650||2860|3170|3550|3510|3800|4150|4540|4650|4230|4660|4820|5140|4980||4680|4400|4270|4790|4470||4800|4810|4950|5300|5340|5340|5520|5530|5760|5580|5580|5500|5450|5230|5270|5120|5140|5050|5160|5190|5300|5280|5280|5700|5410|5260|5330|5150|5050|5000|5160|5310|5200|5020|5070|5010|4940|4830|4590||4600|4460|4340|4420|4380|4350|4200|4400|4490|4440|4390|4350|4570|4560|4710|4720|4830|5020|4800|4660|4880|4900|4720|4630|4660|4610|4370|4460|4520|4500|4690|4560|4520|4430|4270|4190|4020
04477|952380|/equities/glory-ltd|TOPIX500|1820|1842|1885|1856|1891|1908|1944||||1844|1833||1835|1846|1904|1913|1939|1851|1880|1770|1774|1778|1771|1799|1818|1717|1751|1788|1812|1822|1771|1777|1668|1817|1830|1829|1793|1848|1790||1705|1650|1618|1629|1498|1529|1575|1537|1601|1585|1631|1579|1565|1548|1636|1616|1635|1549|1554|1525|1540|1555|1612|1642|1556|1522||1634|1548|1531|1542|1558|1511|1566|1560|1548|1543|1538|1567|1640|1655|1676|1661|1705|1626|1618|1599|1626||1718|1753|1777|1743|1776||||1728|1759|1736|1712|1724||1703|1783|1846|1780|1707|1698|1727|1715|1695|1659|1628|1549|1616|1622|1601|1706|1719|1599|1712|1734||1578|1521|1624|1589|1486|1548|1481|1474|1498|1542|1415|1509|1430|1371||1496|1567|1683|1410|1552|1719|1704|1882|1909|1830|1830|1697|1770|1824||1700|1790|1924|1707|2000|2185|2250|2390|2270|2420|2460|2405|2390||2425|2370|2280|2375|2375||2420|2455|2370|2380|2365|2275|2340|2335|2345|2390|2305|2310|2310|2290|2275|2240|2230|2215|2200|2220|2205|2220|2210|2165|2140|2320|2390|2345|2230|2320|2375|2405|2330|2290|2325|2355|2330|2315|2235||2245|2245|2270|2290|2225|2220|2285|2390|2335|2390|2370|2330|2510|2575|2465|2495|2585|2605|2645|2610|2660|2585|2595|2595|2580|2510|2510|2590|2615|2595|2545|2510|2485|2415|2475|2435|2455
04478|946328|/equities/gmo-internet-inc|TOPIX500|350|340|337|332|330|315|321||||310|313||325|320|328|290|296|300|308|309|312|307|318|326|344|331|335|340|340|355|342|338|331|369|375|357|332|336|321||330|339|329|322|313|320|343|313|323|333|334|322|350|374|395|400|379|355|378|398|398|423|437|473|448|434||440|424|428|430|399|380|400|402|416|425|413|415|439|415|411|440|470|450|426|432|420||452|472|492|484|480||||463|471|450|463|480||444|507|398|390|385|397|370|346|333|324|273|263|260|263|259|264|255|266|257|285||256|265|311|318|325|350|331|291|281|303|275|296|305|271||255|249|245|215|279|305|308|342|331|313|320|305|349|350||297|310|385|412|477|482|494|492|477|504|506|518|468||500|467|420|472|430||436|441|414|440|439|418|439|468|490|484|495|480|476|473|492|490|485|443|430|438|426|442|454|433|433|442|484|490|512|515|530|574|558|560|557|552|540|512|498||535|485|455|474|482|510|489|510|522|507|510|475|483|466|413|410|462|486|485|490|489|529|509|510|492|487|462|499|517|544|586|571|606|635|620|577|562
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|104.8|107.5|108.8|112.2|112.2|113.9|113.8||||110.5|112.5||120|116.4|114.2|114.8|109.5|108.1|112|114.4|115.1|115|115.4|109.4|107.5|103|102.6|105.1|104.4|103.5|103|102.4|103.1|104|104.9|105|97.8|98.6|95.4||93.8|100.1|96.2|90.6|88|92.2|96.1|96.5|97.4|98.8|100|97.5|96.9|98|101.9|104.9|106.8|104.6|111|112|110.6|110.6|114.9|114.9|113.1|113.4||116.1|123.9|128.8|122.5|121.2|126.6|133.6|133|128.9|127.5|129.2|123.5|120.2|117|115.5|110.8|116.1|117.9|108.5|111.1|105||94.4|93.8|97.1|91.5|93.4||||89.6|88.4|86.5|87.5|89.8||90.2|92.8|84.6|84|82.1|82.1|84.9|84.1|82.6|83.5|81.2|83.6|82.6|83.8|83.8|86.5|85.5|85.9|87.6|90.1||85.6|89.8|90.2|93|93.5|96.9|93|98.8|96.2|98.8|94|97.5|100.1|98.2||100|102.1|110.2|99|111.2|115.9|109.8|110|111.1|109.8|97|92.5|92.6|||84.9|81.6|90.9|95.6|118.6|121.9|124.9|122.5|120.5|128.5|126|125|127.5||128.4|130|125.1|131.1|119.4||132.1|150|131.2|127.6|125.1|123.8|124.1|125|128.8|127|126.6|127.5|123.1|125.4|127.4|131.4|136.8|130|138.8|133.1|138.9|138|141.4|140.4|142.5|138.6|140|137.5|131.2|137.2|136.2|137.4|139.2|137.2|134.5|139|134.6|127|128.8||133.8|128.8|130|137.5|137.5|141.2|140|143.8|145|143.8|143.8|143.8|143.8|140|142.5|142.5|147.5|148.8|152.5|151.2|151.2|152.5|156.2|151.2|152.5|148.8|148.8|148.8|155|155|160|161.2|160|163.8|162.5|156.2|153.8
04480|952717|/equities/goldwin-inc|TOPIX500|417.5|417.5|415|422.5|427.5|392.5|410||||390|392.5||385|382.5|392.5|385|390|382.5|387.5|397.5|435|435|447.5|425|420|380|360|327.5|320|322.5|320|320|317.5|327.5|330|322.5|310|310|297.5||295|297.5|290|300|300|300|302.5|295|300|295|310|310|302.5|315|315|310|325|312.5|265|270|275|267.5|290|282.5|292.5|300||302.5|335|335|350|340|342.5|342.5|345|347.5|355|347.5|347.5|355|340|350|362.5|362.5|360|355|357.5|365||380|370|380|375|402.5||||400|407.5|405|400|355||337.5|330|337.5|345|350|355|350|360|350|362.5|345|360|350|365|355|370|382.5|380|385|397.5||352.5|397.5|375|377.5|380|382.5|375|377.5|385|377.5|372.5|377.5|387.5|355||360|325|345|307.5|310|335|317.5|342.5|347.5|337.5|342.5|327.5|350|367.5||302.5|295|355|362.5|455|470|500|497.5|465|517.5|505|512.5|520||540|502.5|487.5|517.5|455||537.5|507.5|455|475|460|465|520|540|555|570|565|575|580|585|622.5|630|642.5|655|645|662.5|680|712.5|737.5|750|1142.5|1127.5|1055|1100|1165|1157.5|1057.5|1090|1137.5|1122.5|927.5|812.5|812.5|792.5|762.5||767.5|762.5|745|775|827.5|767.5|717.5|770|795|795|840|820|890|932.5|822.5|807.5|815|800|852.5|832.5|827.5|860|867.5|907.5|925|1112.5|1310|1135|810|775|592.5|565|562.5|567.5|580|562.5|560
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3445|3360|3360|3575|3700|3470|3540||||3350|3220||3290|3370|3360|3355|3420|3155|2880|2825|2900|2755|2920|2875|2945|2840|2710|2660|2670|2655|2595|2490|2400|2430|2420|2280|2300|2290|2185||2160|2210|2175|2045|2030|1955|2005|1905|2005|2055|2075|2030|2010|2045|2080|2005|2045|1850|1830|1975|1995|1900|2055|2200|2235|2175||2305|2270|2270|2200|2290|2265|2435|2465|2375|2375|2395|2380|2550|2650|2540|2645|2675|2490|2415|2545|2515||2665|2760|2700|2545|2750||||2710|2580|2550|2320|2450||2370|2235|2180|2085|1850|1760|1735|1710|1700|1725|1595|1570|1645|1705|1705|1850|1815|1850|1775|1900||1685|1770|1915|2000|1775|1800|1815|1860|1775|1805|1540|1665|1770|1350||1250|1155|1175|955|1070|1165|1260|1325|1305|1300|1285|1255|1430|1515||1185|1240|1400|1305|1575|1690|1710|1825|1805|1870|1915|2125|2035||2135|2640|2550|2600|2380||2425|2425|2470|2630|2675|2540|2745|2765|2860|2810|2735|2855|2905|2835|2775|2780|2865|2730|2660|2675|2660|2590|2550|2735|2655|2530|2595|2470|2340|2475|2545|2620|2765|2675|2750|2535|2620|2515|2350||2335|2245|2235|2240|2300|2300|2200|2360|2395|2485|2425|2330|2525|2575|2710|2640|2905|2875|3065|2680|2915|3060|2695|2675|2480|2525|2530|2485|2580|2330|2410|2400|2515|2105|2065|2050|1990
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|16.7|17.2|15.5|14.1|14.5|13.8|14||||13.6|13.9||14.4|14|14.4|12.8|13|13.1|12.7|12.2|12.6|12|12.4|12.8|13.2|12.1|12.2|12.7|12.8|13.4|13|12.5|13.2|13.1|12.4|12|11.8|12|11.5||11.4|11.7|10.5|11.1|10.8|11.3|11.2|11.2|11.5|11.9|11.9|11.8|11.8|12|11.9|11.7|12.1|11.1|12.5|12.1|13|14.1|12.1|10|9.9|9.9||9.9|10.3|10|9.9|10.2|10.2|10.6|11|11.4|11.4|10.7|9.9|9.9|9.9|9.9|10.2|10.2|10.2|10.2|10.3|10.3||10.6|10.3|11.3|9.9|9.9||||10|9.9|10|9.7|10.1||10.6|10.8|10.4|10.9|9.9|9.9|10|9.9|9.7|9.8|9.2|9|9.8|9.9|10|10.7|10|10.2|10.2|10.8||9|9.7|10.2|10.9|11.5|12.3|11.9|12.5|11.4|10.5|9.7|10.3|11|10||9.8|8.9|9.8|7.6|10|10.5|10.3|12|12.5|10.4|11|11|12.6|13.1||9.9|9.8|11.4|11|14.5|15.4|16.8|18.1|17|19.3|19.1|19.8|20.1||20.5|20.1|19.2|19.9|18.8||20.7|20.3|18.6|20|19.7|18.8|18.6|20.9|23.5|19.4|18.6|19|17|17.8|17.9|17.9|18.5|19|19.6|20.3|19.2|19.8|20.1|20.6|20|18.3|20.1|19.9|19.5|22|20.6|22.5|25|23.4|23.3|21|21.6|16.4|17.2||18|17.4|17.4|19.1|20.6|21|20.5|21.4|21.5|21|21.2|20.3|22.6|21.3|20.8|21|22.3|22|25.2|25|25.4|26.1|27.3|26.7|27.2|27.5|26.9|25.6|26.9|26.9|28.8|30.1|31.7|32.4|32.5|32.9|31.4
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|570|575|582|586|594|584|580||||577|579||592|588|589|593|600|584|593|593|602|593|598|597|591|579|590|596|612|615|605|584|579|587|610|595|590|576|570||584|566|550|542|535|543|538|517|524|512|533|516|512|520|528|523|537|515|528|530|519|508|517|510|501|498||504|500|489|492|490|498|497|504|510|498|493|490|499|497|478|486|496|496|477|477|490||494|496|510|503|521||||501|485|485|479|484||498|492|482|482|488|467|458|452|445|458|451|460|466|460|453|470|477|474|467|487||442|450|458|457|452|482|470|477|485|492|485|507|515|512||479|470|459|407|452|499|509|566|570|550|542|514|510|524||461|484|504|500|548|555|574|566|550|606|610|604|601||638|591|576|617|566||597|593|595|616|618|590|607|610|622|627|619|614|623|618|628|632|633|622|633|639|634|639|649|661|658|650|670|677|662|669|687|690|676|658|666|668|683|675|661||666|659|662|644|659|659|665|672|670|656|664|680|694|688|671|679|690|686|682|690|700|709|712|704|705|698|699|710|712|713|732|720|726|734|720|709|699
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|462|470|478|482|474|465|456||||448|450||453|458|464|456|458|449|455|460|471|468|447|450|456|447|454|448|446|449|448|427|427|446|462|441|456|432|423||420|414|413|401|381|395|390|387|397|411|405|384|382|397|422|429|426|414|422|436|419|421|426|421|407|405||405|414|392|396|392|395|400|398|410|404|405|402|403|399|398|409|426|417|430|438|408||447|458|478|480|494||||479|466|455|430|441||459|467|453|467|458|459|450|455|472|467|457|470|450|436|430|490|477|493|493|476||452|481|472|469|475|459|464|469|496|496|476|504|490|464||465|450|430|379|401|431|409|449|476|448|442|429|414|405||419|421|457|479|496|518|516|521|543|544|539|544|538||523|532|523|529|532||550|550|557|561|547|543|549|557|550|554|550|540|545|545|535|539|533|525|538|545|522|523|543|548|553|545|587|594|568|556|576|582|568|558|567|584|564|550|544||544|552|538|547|551|565|554|553|548|544|559|561|569|562|581|575|590|579|582|582|589|599|598|575|566|574|580|610|615|613|627|617|611|609|608|605|595
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|973|983|1040|1030|1042.5|1015|1005||||1002.5|992||986|997.5|1025|996.5|1002.5|999|1017.5|1010|1002.5|990|1010|998|1010|966.5|958|998.5|1007.5|990|975.5|920|939.5|975|992.5|970|975|948.5|908||908.5|900|905.5|852|819.5|805|810|775.5|790|769|794|770|750|761|784|788|769|750|732.5|767.5|753.5|729|743|743|741|750||750|761|758.5|766.5|751.5|759|758.5|770|787.5|787.5|775|762|785.5|800|782.5|789|804|795.5|795.5|795|828||866.5|900|902.5|879|870||||839|850|850.5|869.5|835||819.5|810.5|840|850.5|845|862|879.5|881.5|875|898.5|858|849.5|858|855|839.5|899|865.5|882|865.5|925.5||850|900|921|890|853|884.5|890|960|1000|1005|1042.5|1075|1140|1117.5||1127.5|1040|1027.5|865.5|928.5|1002.5|980|1057.5|1115|1012.5|1045|1017.5|1067.5|1075||950|979|1032.5|1007.5|1177.5|1250|1307.5|1300|1245|1290|1307.5|1305|1250||1302.5|1280|1180|1207.5|1202.5||1265|1292.5|1275|1312.5|1292.5|1277.5|1332.5|1315|1322.5|1337.5|1357.5|1330|1342.5|1337.5|1365|1365|1375|1352.5|1382.5|1335|1325|1317.5|1345|1417.5|1405|1402.5|1415|1425|1410|1425|1422.5|1452.5|1437.5|1462.5|1455|1440|1432.5|1400|1360||1375|1340|1292.5|1310|1310|1327.5|1325|1352.5|1372.5|1355|1367.5|1350|1387.5|1377.5|1385|1400|1417.5|1425|1425|1425|1452.5|1487.5|1462.5|1457.5|1455|1450|1510|1535|1565|1555|1625|1595|1580|1560|1555|1540|1490
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04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1782|1666|1688|1695|1710|1710|1690||||1727|1791||1755|1787|1795|1785|1820|1757|1819|1801|1760|1774|1814|1819|1872|1821|1820|1891|1990|2000|1930|1931|1967|1999|2045|2045|2100|2035|1923||1977|2000|1976|1880|1818|1801|1816|1758|1755|1770|1795|1756|1714|1800|1779|1736|1695|1680|1679|1714|1707|1623|1650|1639|1615|1650||1693|1735|1648|1716|1645|1589|1570|1670|1695|1626|1563|1550|1598|1625|1525|1581|1612|1566|1501|1540|1621||1664|1679|1610|1619|1618||||1511|1468|1438|1401|1383||1411|1433|1405|1442|1408|1380|1371|1450|1388|1375|1400|1369|1321|1336|1330|1392|1344|1340|1360|1430||1221|1301|1329|1340|1360|1418|1410|1500|1575|1600|1520|1801|1850|1895||1880|1650|1660|1387|1430|1565|1600|1812|1830|1733|1700|1691|1975|1980||1746|1811|1910|1960|2160|2140|2195|2180|2035|2200|2205|2145|2220||2275|2125|1930|2040|2080||2150|2230|2160|2190|2150|2065|2115|2145|2180|2220|2225|2225|2220|2200|2235|2225|2255|2270|2355|2445|2400|2390|2420|2455|2270|2190|2245|2125|2100|2175|2230|2250|2260|2230|2310|2315|2315|2240|2195||2230|2285|2230|2400|2450|2475|2470|2465|2475|2440|2445|2400|2435|2490|2495|2440|2565|2575|2565|2475|2570|2640|2580|2580|2660|2525|2615|2700|2790|2755|2925|2980|2880|2815|2865|2890|2750
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2035|2030|2095|2010|1976|1937|2015||||2040|2010||2010|2055|1995|2080|2080|2015|2040|2100|2090|2050|2070|2070|2060|2140|2080|2090|2145|2170|2115|1979|2030|2060|2095|2060|2090|2065|1950||1951|1963|1980|1959|1990|1946|1960|1994|1949|2010|1965|1979|1940|1964|1954|1933|1940|1880|1829|1821|1819|1780|1779|1799|1723|1793||1784|1841|1829|1812|1836|1889|1906|1862|1860|1897|1868|1935|1920|1736|1726|1723|1710|1655|1650|1737|1719||1791|1790|1919|1969|2005||||1924|1985|2030|2050|1909||1824|1778|1741|1759|1745|1795|1811|1822|1813|1802|1828|1870|1740|1720|1757|1900|1917|1876|1866|2000||1810|1829|1809|1834|1965|2000|1880|1873|1793|1756|1760|1721|1766|1632||1568|1580|1502|1390|1538|1645|1748|1855|1921|1789|1659|1707|1700|1800||1550|1833|2030|2015|2135|2110|2125|2080|2030|2125|2090|2090|2055||2135|2160|2260|2420|2330||2420|2370|2390|2495|2435|2310|2400|2370|2375|2410|2385|2405|2410|2410|2435|2410|2355|2335|2310|2450|2450|2330|2320|2275|2550|2545|2605|2600|2560|2570|2570|2600|2595|2570|2610|2535|2590|2550|2480||2525|2525|2475|2510|2595|2600|2580|2605|2595|2520|2555|2560|2535|2530|2530|2450|2475|2495|2485|2440|2460|2425|2465|2425|2440|2415|2455|2570|2545|2495|2485|2515|2560|2590|2600|2590|2610
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|738|744|761|772|789|763|731||||678|646||655|695|698|631|630|602|617|619|640|650|674|634|639|572|574|583|573|580|566|561|544|581|547|485|481|497|468||508|490|470|424|390|388|377|355|398|400|387|391|390|396|383|394|417|428|470|488|532|542|571|554|545|590||634|659|726|725|712|733|735|697|707|710|722|733|751|791|801|867|870|866|830|819|852||860|877|887|900|949||||907|945|957|892|955||960|995|1047|1089|1046|969|978|925|857|839|821|836|905|945|925|977|916|910|970|955||865|918|969|961|972|1075|1050|1068|1099|1094|1041|943|1049|989||936|838|850|836|837|912|851|902|899|793|886|856|871|900||873|850|906|879|992|971|1019|1020|1018|1100|1093|1055|1055||1145|1111|1050|1115|1085||1200|1229|1126|1130|1017|1048|1074|1086|1073|1084|1043|1078|1056|1079|1085|1080|1089|1080|1100|1134|1150|1175|1207|1240|1241|1189|1210|1167|1150|1150|1225|1250|1246|1218|1242|1260|1236|1199|1200||1189|1094|1094|1090|1098|1110|1100|1168|1210|1180|1218|1202|1251|1255|1267|1241|1340|1359|1375|1373|1430|1450|1460|1486|1475|1467|1453|1503|1568|1541|1606|1578|1560|1540|1560|1525|1483
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2715|2660|2785|2770|2955|2900|2995||||2840|2860||3060|3080|2970|2970|2845|2735|2685|2550|2445|2430|2595|2555|2590|2445|2470|2555|2560|2575|2470|2405|2360|2595|2570|2465|2510|2570|2310||2335|2475|2300|2260|2170|2160|2125|2020|2000|2050|2065|1936|1868|1856|1906|1947|1974|1758|1761|1936|1970|1998|2120|2075|2000|1925||1984|2000|1987|1885|1767|1669|1805|1880|1944|1880|1789|1653|1730|1796|1802|1840|1830|1720|1667|1688|1688||1810|1920|1929|1926|1900||||1815|1817|1766|1729|1775||1700|1618|1588|1740|1687|1593|1591|1540|1425|1372|1328|1232|1310|1351|1350|1496|1518|1466|1380|1500||1300|1430|1560|1618|1610|1723|1600|1742|1823|1831|1580|1985|1990|1852||1830|1634|1661|1379|1394|1587|1671|1832|1828|1799|1770|1780|2200|2245||1890|1810|1990|1969|2050|2205|2475|2560|2355|2735|2795|2720|2780||2855|2610|2500|2730|2670||2850|2820|2845|3090|3110|2825|3010|3120|3110|3210|3200|3290|3270|3190|3280|3330|3390|3400|3450|3620|3640|3520|3690|3780|3690|3510|3500|3220|3150|3040|3150|3310|3330|3250|3410|3480|3400|3250|3110||3280|3200|3210|3310|3270|3330|3350|3530|3630|3620|3650|3800|3950|3910|3900|3890|4100|4110|4170|4200|4430|4440|4500|4550|4500|4350|4360|4500|4690|4560|4730|4650|4600|4510|4470|4410|4220
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1925|1882.5|1920|1920|1932.5|1917.5|1922.5||||1817.5|1912.5||1975|2020|1987.5|2010|2012.5|1967.5|2005|1982.5|2010|1967.5|1955|1942.5|1975|1912.5|1925|1970|1972.5|2000|1982.5|1920|1875|1997.5|2025|1905|1875|1862.5|1772.5||1762.5|1670|1630|1697.5|1710|1762.5|1775|1780|1820|1797.5|1885|1780|1825|1852.5|1822.5|1765|1775|1740|1702.5|1670|1640|1645|1712.5|1700|1657.5|1652.5||1730|1767.5|1712.5|1635|1550|1512.5|1492.5|1477.5|1505|1437.5|1425|1370|1397.5|1350|1370|1415|1477.5|1432.5|1397.5|1400|1397.5||1455|1477.5|1460|1465|1475||||1405|1362.5|1357.5|1422.5|1400||1410|1532.5|1515|1505|1457.5|1377.5|1320|1310|1317.5|1392.5|1385|1402.5|1387.5|1332.5|1470|1482.5|1472.5|1460|1507.5|1597.5||1485|1545|1530|1505|1487.5|1527.5|1425|1452.5|1560|1525|1437.5|1502.5|1545|1465||1442.5|1412.5|1382.5|1215|1340|1500|1442.5|1630|1542.5|1442.5|1442.5|1465|1650|1860||1637.5|1712.5|1800|1767.5|1937.5|2000|2067.5|2192.5|2105|2272.5|2312.5|2312.5|2302.5||2215|2065|2005|2170|2050||2122.5|2067.5|2112.5|2272.5|2212.5|2137.5|2300|2312.5|2337.5|2360|2425|2447.5|2462.5|2467.5|2425|2415|2365|2387.5|2370|2280|2232.5|2220|2217.5|2232.5|2245|2240|2332.5|2290|2245|2275|2295|2395|2372.5|2355|2352.5|2435|2475|2415|2332.5||2302.5|2235|2285|2370|2312.5|2215|2215|2247.5|2277.5|2305|2320|2352.5|2460|2395|2337.5|2335|2397.5|2420|2480|2327.5|2407.5|2425|2445|2400|2605|2590|2625|2737.5|2777.5|2795|2775|2735|2752.5|2787.5|2875|2725|2657.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1540|1520|1630|1750|1700|1680|1620||||1530|1410||1460|1560|1550|1470|1350|1300|1330|1290|1310|1290|1340|1290|1300|1220|1190|1270|1270|1270|1220|1140|1170|1140|1130|1090|1110|1080|960||950|970|940|970|900|890|890|820|880|890|890|810|800|800|830|860|860|850|880|920|890|890|920|910|960|960||990|1020|990|960|980|1010|1030|1060|1100|1080|1080|1100|1080|1120|1090|1120|1150|1130|1110|1120|1180||1230|1240|1290|1250|1160||||1100|1100|1100|1080|1090||1110|1070|1070|1130|1080|1090|1080|1110|1070|1080|1040|1040|1070|1090|1100|1110|1110|1150|1120|1210||1070|1140|1190|1200|1180|1200|1230|1310|1300|1350|1200|1280|1250|1220||1180|1110|1140|1050|1050|1160|1200|1300|1350|1330|1260|1230|1350|1480||1200|1250|1320|1280|1480|1500|1610|1660|1570|1700|1740|1700|1690||1770|1650|1590|1650|1650||1700|1760|1740|1830|1750|1670|1840|1890|1870|1870|1890|1900|1920|1940|1980|1960|1970|1950|1960|1960|1950|2030|2010|2000|2000|1950|2010|1950|1930|2000|2050|2090|2090|2060|2160|2140|2140|2110|2060||1990|1920|1870|1980|1980|1980|1950|2000|2020|2020|2030|2100|2180|2200|2110|2130|2270|2280|2260|2230|2370|2400|2450|2460|2410|2390|2420|2460|2600|2550|2660|2620|2570|2460|2440|2360|2280
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|52.2|51.2|50.9|48.3|46.7|46.6|46.6||||41.2|37.8||39.5|39.1|40.2|37.5|38.4|38.3|37.5|38.3|39.1|39.7|39.9|40.6|41.2|38.2|38.1|36.3|35|34.7|33.4|34.4|34.4|36.1|35.8|35.9|36.2|32.2|31.2||31.1|31.4|30.9|30.7|28.1|28.5|29.4|28.8|29.5|29.9|30.6|29.4|30.3|31.2|30.3|29.4|30|28.5|32.1|31.9|30.3|28.5|29.8|31.9|38.4|36.6||37.5|37.2|36.3|36.9|37.5|37.6|38.8|40.6|40.5|38.8|39.1|39.2|39.4|39|40.6|41|41.6|43.1|42.8|44.7|48.1||48.4|49.5|50.6|50|48.8||||47.5|48.8|49|50.1|50.5||50.4|52.5|53.2|53.1|55|54.7|53.9|54.7|54.7|57.8|50.1|50|48.6|48.6|49.7|50|49.1|52.2|53.8|53.1||53.1|52.2|52.3|53.2|53.3|55.1|54.9|54.1|50.3|48.1|43.8|43.7|40.5|38.8||34.6|33.1|31.2|28.1|30|31|31.5|33.8|35.7|34.5|36.5|34.4|37.5|38.1||35|38.8|32.3|37.5|42.2|44|46|46.2|42.8|48.4|50|49.2|50.3||50.9|55.9|52.2|49.7|49.4||50.9|50.5|50|51.6|51.4|50.7|53.1|56.2|52.4|52.8|51.1|51.2|51.1|50.4|50|51.6|51.6|50|52.5|53.4|53.3|54.7|53.5|55.9|56.2|54.7|59.1|58.5|60.3|61.2|59.7|61.8|62.8|61.9|60.9|59.4|63.1|57.2|56.2||55.6|53.1|50|52.5|52.2|53.1|54.7|55|57.5|55|55.6|55.6|57.2|56.2|59.1|59.1|61.9|61.2|62.5|61.2|66.6|68.1|62.2|61.6|63.1|65.6|62.8|64.4|71.2|69.4|70.9|68.1|69.1|68.8|69.7|71.2|68.4
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1730|1750|1830|1775|1762.5|1725|1725||||1577.5|1520||1552.5|1575|1595|1595|1600|1602.5|1725|1787.5|1797.5|1817.5|1812.5|1777.5|1815|1775|1770|1827.5|1787.5|1832.5|1797.5|1757.5|1725|1772.5|1805|1752.5|1812.5|1875|1762.5||1697.5|1680|1650|1657.5|1702.5|1665|1670|1642.5|1600|1562.5|1597.5|1485|1457.5|1642.5|1660|1630|1650|1592.5|1607.5|1685|1640|1647.5|1720|1757.5|1692.5|1707.5||1747.5|1787.5|1867.5|1780|1707.5|1675|1645|1685|1762.5|1657.5|1645|1637.5|1700|1737.5|1650|1722.5|1757.5|1672.5|1662.5|1675|1597.5||1700|1740|1777.5|1787.5|1875||||1695|1622.5|1515|1467.5|1482.5||1427.5|1507.5|1530|1612.5|1565|1642.5|1690|1545|1437.5|1375|1272.5|1277.5|1325|1332.5|1312.5|1517.5|1482.5|1382.5|1260|1285||1080|1182.5|1252.5|1180|1190|1240|1210|1277.5|1400|1490|1322.5|1520|1600|1465||1422.5|1370|1235|1125|1245|1437.5|1375|1625|1707.5|1560|1552.5|1505|1765|1767.5||1575|1740|1825|1850|1875|1987.5|2167.5|2295|2125|2370|2505|2427.5|2542.5||2612.5|2275|2270|2245|2350||2485|2487.5|2440|2610|2575|2430|2582.5|2590|2757.5|2925|2847.5|2875|2862.5|2797.5|2897.5|2995|2865|2790|2775|2725|2775|2722.5|2725|2737.5|2665|2750|2640|2462.5|2415|2625|2660|2817.5|2690|2712.5|2640|2662.5|2665|2787.5|2862.5||2850|2875|3000|3100|3100|3075|3025|3125|3250|3300|3425|3375|3400|3375|3250|3250|3225|3250|3275|3200|3300|3300|3200|3250|3275|3275|3275|3275|3350|3400|3250|3200|3250|3300|3300|3200|3200
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|395|390|378.2|372.5|375|374.5|357.5||||351|320||330|337|325|313.2|326.8|338.5|332.5|300|278.5|270.5|302.5|255.5|261|250.2|256.2|282.5|293.2|286.2|274.8|256.8|258|261.5|240|232.2|238.8|231.2|218.5||230.2|240|237.8|232.2|212.5|205.5|205.5|198.8|204|207.8|220|198|201.2|202.5|206.2|213.8|215|207.5|215|219|213|209.8|213.8|224|224.2|232||217|222.5|239.8|237.5|238.5|247|241.5|243.5|251.8|244.2|224.8|214|213|205|200|213.5|219.2|215|215.5|217.8|233.8||244.5|250.8|257.2|257.5|259.8||||254|259.2|256.8|267.2|253||257.8|264.5|262.8|270.8|268.5|269.8|279|267.5|262.5|270|252.2|250|260.5|266.8|270|268.2|268.2|294.5|289.5|285.8||249.5|273.8|270|277.5|256.5|275|272|292.5|325.2|356|275|257.5|255|237.5||207.5|188.5|181|205.8|230.8|340.8|332.8|392.2|426.2|408.5|395.5|375|402.2|450||430|467.2|522.5|492.5|594.8|549.2|600|600.2|521.2|597.8|593|543.5|502.5||525|459|443|495.8|495||548|626.2|640|690.2|700|700|745|717.2|707.2|722.5|707.5|686.5|699.5|700.2|704|705|725|735|739|743.5|757.5|767.5|925|965|952.5|942.5|992.5|935|965|975|995|1000|992.5|962.5|960|995|1010|997.5|962.5||972.5|950|910|940|925|912.5|922.5|922.5|942.5|907.5|917.5|907.5|952.5|960|970|1000|1030|1052.5|1057.5|1007.5|1060|1070|1012.5|997.5|997.5|1000|945|932.5|965|895|902.5|915|907.5|920|955|922.5|920
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|882|892|901|924|909|918|883||||820|859||842|849|848|870|882|820|858|890|900|875|885|850|862|777|778|770|778|786|757|758|795|822|855|822|830|790|742||764|743|754|718|706|669|650|617|619|653|634|620|638|660|684|665|658|664|653|685|712|698|706|695|697|663||679|647|646|656|645|615|635|664|669|674|645|623|652|642|642|664|694|671|668|704|718||727|723|740|760|787||||764|785|772|768|795||813|828|791|798|805|793|767|761|750|717|705|707|699|675|665|710|703|736|738|755||666|720|761|783|800|835|818|868|900|820|833|900|920|940||999|985|905|785|886|960|939|1002|998|932|941|1000|1015|1045||887|1075|1148|1180|1244|1189|1216|1258|1238|1305|1297|1237|1233||1248|1184|1150|1116|1084||1169|1142|1161|1158|1152|1150|1193|1189|1194|1226|1210|1185|1168|1188|1218|1215|1198|1195|1189|1152|1150|1152|1190|1178|1189|1170|1229|1246|1209|1227|1224|1279|1240|1248|1280|1254|1260|1212|1210||1201|1167|1150|1163|1165|1184|1129|1130|1143|1105|1116|1097|1127|1137|1205|1183|1224|1261|1241|1249|1295|1340|1346|1360|1347|1347|1299|1324|1330|1293|1335|1285|1294|1301|1299|1272|1230
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|328|330|356|372|386|368|368||||330|318||312|332|334|328|326|312|322|320|328|308|340|312|306|264|274|276|266|274|256|242|234|252|246|240|234|232|214||222|236|218|206|200|204|202|198|202|196|204|188|178|190|202|198|200|178|184|198|206|204|212|212|214|208||220|234|230|222|214|212|210|214|228|218|212|214|212|224|222|242|252|250|246|254|264||290|278|268|238|240||||222|222|218|216|220||222|224|206|234|230|224|234|244|220|222|204|206|218|230|222|234|232|238|244|280||232|278|316|296|306|310|296|306|316|330|292|346|362|366||344|330|360|258|306|334|336|400|422|384|398|388|450|460||324|376|408|420|460|516|562|580|540|610|654|640|672||692|626|624|652|590||628|642|636|680|666|638|714|740|782|806|802|802|816|800|818|802|828|826|846|842|832|826|850|876|868|836|848|828|818|856|922|960|968|978|1008|992|1016|990|948||986|990|968|958|998|1018|1024|1000|970|962|962|960|998|1014|1052|1048|1100|1080|1094|1092|1136|1160|1166|1164|1170|1166|1140|1142|1138|1114|1192|1170|1130|1110|1120|1100|1058
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1233|1224|1239|1232|1224|1216|1202||||1200|1199||1191|1221|1254|1276|1281|1275|1275|1280|1251|1244|1238|1230|1231|1223|1214|1217|1226|1234|1228|1222|1209|1260|1237|1200|1173|1170|1135||1151|1150|1152|1150|1128|1131|1170|1174|1200|1190|1230|1199|1250|1249|1233|1221|1224|1185|1185|1192|1221|1199|1200|1210|1176|1195||1208|1233|1217|1226|1220|1249|1236|1246|1260|1260|1273|1250|1258|1252|1260|1263|1289|1275|1250|1264|1251||1263|1281|1300|1302|1330||||1309|1300|1298|1299|1287||1284|1290|1280|1292|1310|1300|1255|1250|1245|1255|1295|1226|1254|1350|1400|1421|1526|1511|1490|1576||1381|1460|1477|1445|1428|1470|1400|1479|1532|1600|1500|1635|1673|1556||1590|1558|1578|1393|1438|1550|1460|1570|1625|1550|1510|1486|1496|1479||1398|1380|1290|1271|1339|1342|1371|1365|1371|1474|1450|1488|1543||1594|1450|1396|1364|1344||1362|1377|1347|1359|1342|1382|1485|1685|1665|1677|1655|1621|1633|1625|1670|1650|1661|1650|1676|1655|1633|1643|1640|1626|1624|1580|1602|1623|1604|1615|1611|1580|1512|1522|1570|1565|1549|1530|1464||1445|1445|1447|1507|1518|1575|1600|1629|1637|1619|1629|1650|1690|1680|1703|1634|1647|1660|1661|1679|1705|1690|1673|1666|1709|1700|1726|1780|1800|1749|1835|1780|1725|1705|1660|1669|1675
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|619|625|650|642|656|620|628||||556|518||524|536|547|537|558|550|581|590|580|561|585|550|550|518|510|532|534|533|520|487|482|523|531|520|521|529|467||460|457|439|420|418|418|432|423|430|430|419|404|402|433|434|439|442|419|423|436|445|440|445|454|453|455||476|484|486|470|455|445|437|453|465|438|428|417|416|424|426|450|463|445|427|452|454||491|485|491|477|463||||437|427|421|413|410||420|424|419|440|423|425|433|422|416|422|403|395|405|422|436|468|453|443|431|462||387|421|482|461|461|481|465|487|516|530|481|520|543|521||515|480|462|391|414|442|454|515|545|485|485|490|568|599||467|504|513|514|564|591|650|642|602|670|714|730|736||745|684|655|679|676||714|725|710|780|778|733|760|820|856|880|871|870|876|884|900|910|910|883|889|885|895|900|903|921|945|936|947|964|946|1023|1050|1109|1061|1049|1045|1050|1068|1053|1039||1020|1009|1007|1023|1053|1024|1020|1062|1079|1100|1114|1124|1167|1147|1133|1103|1170|1157|1151|1130|1189|1206|1212|1210|1196|1145|1150|1198|1210|1215|1251|1235|1255|1244|1277|1201|1211
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|601.2|615|587.5|583.8|630|573.8|587.5||||546.2|538.8||551.2|548.8|551.2|543.8|542.5|527.5|536.2|530|536.2|522.5|511.2|525|555|535|520|530|530|530|512.5|498.8|510|507.5|518.8|500|497.8|500|463.8||469|473|458.2|451.2|446.2|466|455|465.8|452.5|447.5|467.8|450.2|436.5|453.2|455|468.8|470.2|476|474.2|489.5|500|488.8|513.8|513.8|503.8|493.8||532.5|526.2|510|500|498|497|499.8|505|500|495|487.2|472.5|472.5|488.8|479.8|495|507.5|523.8|506.2|513.8|538.8||531.2|528.8|542.5|553.8|552.5||||543.8|536.2|545|533.8|531.2||527.5|541.2|548.8|568.8|553.8|568.8|586.2|591.2|620|650|696.2|620|621.2|600|601.2|611.2|603.8|617.5|625|627.5||575|600|587.5|625|621.2|615|560|582.5|600|600|588.8|600|585|558.8||548.8|515|517.5|483.8|486.2|505|501.2|550|597.5|553.8|558.8|535|585|610||515|475|495|520|590|618.8|637.5|673.8|645|703.8|706.2|670|675||665|625|590|625|622.5||651.2|651.2|650|686.2|677.5|673.8|697.5|695|695|717.5|750|742.5|725|727.5|760|740|745|736.2|760|772.5|752.5|762.5|787.5|795|805|767.5|765|780|755|722.5|732.5|757.5|880|890|912.5|897.5|912.5|917.5|912.5||942.5|937.5|932.5|920|925|905|935|950|945|947.5|907.5|875|875|875|865|850|872.5|875|890|902.5|902.5|872.5|865|890|880|900|875|897.5|927.5|882.5|970|950|927.5|920|940|945|920
04520|952705|/equities/iwatani-corp|TOPIX500|1275|1215|1175|1155|1150|1160|1175||||1125|1135||1160|1175|1195|1160|1110|1110|1120|1100|1125|1125|1115|1090|1115|1100|1110|1115|1135|1125|1135|1095|1090|1150|1140|1165|1170|1145|1080||1080|1065|1060|1035|1010|995|1000|990|1005|1000|1020|995|1000|1025|1030|1020|1050|1060|1080|1055|1070|1005|1045|1005|1000|1100||1090|1125|1125|1115|1085|1100|1080|1095|1140|1080|1055|1070|1080|1050|1035|1080|1095|1075|1045|1075|1090||1115|1135|1125|1110|1160||||1140|1150|1010|1020|1020||980|975|1010|1035|1005|1000|985|1025|1025|1040|1020|975|965|960|920|980|980|970|970|1010||895|955|990|965|985|1015|990|1025|1075|1085|995|1080|1140|1125||1165|1120|1170|1010|1035|1080|1000|1110|1110|1040|1050|985|1065|1100||875|870|940|910|1150|1140|1290|1250|1190|1280|1345|1375|1385||1375|1315|1250|1325|1205||1255|1285|1330|1390|1370|1360|1435|1455|1445|1475|1470|1475|1460|1475|1510|1505|1510|1480|1500|1470|1470|1470|1530|1495|1470|1445|1480|1445|1435|1525|1560|1585|1545|1550|1570|1565|1575|1595|1495||1505|1500|1505|1560|1580|1590|1600|1615|1600|1580|1605|1590|1645|1625|1640|1615|1770|1755|1615|1610|1640|1660|1635|1610|1585|1585|1540|1575|1605|1635|1685|1680|1685|1700|1695|1655|1630
04521|946279|/equities/izumi-co-ltd|TOPIX500|1130|1114|1152|1154|1129|1120|1129||||1113|1107||1145|1184|1200|1149|1124|1060|1094|1085|1152|1134|1090|1111|1161|1128|1121|1100|1160|1147|1125|1088|1152|1206|1211|1167|1080|1083|1023||1029|1024|1040|1005|966|987|980|970|997|1074|1129|1070|1022|1009|1003|1045|1102|1043|1092|1231|1229|1204|1216|1250|1260|1253||1270|1284|1295|1262|1330|1360|1337|1289|1280|1270|1297|1236|1300|1250|1233|1276|1353|1298|1251|1235|1257||1300|1328|1345|1380|1419||||1381|1377|1390|1342|1354||1337|1349|1365|1353|1308|1319|1301|1344|1333|1306|1301|1321|1322|1260|1231|1304|1343|1408|1356|1385||1290|1389|1400|1382|1314|1393|1243|1264|1285|1388|1294|1378|1419|1329||1280|1278|1314|1145|1251|1224|1252|1322|1396|1353|1351|1252|1335|1335||1354|1396|1499|1460|1492|1451|1489|1499|1431|1500|1490|1567|1519||1612|1440|1390|1483|1462||1504|1480|1495|1521|1528|1487|1549|1529|1530|1592|1575|1541|1513|1472|1528|1529|1564|1530|1579|1561|1522|1538|1550|1580|1593|1592|1639|1657|1643|1638|1684|1670|1594|1584|1642|1617|1580|1626|1580||1629|1657|1649|1650|1680|1670|1661|1677|1690|1713|1649|1621|1684|1666|1628|1585|1646|1644|1631|1620|1661|1700|1722|1714|1703|1686|1710|1768|1732|1722|1796|1779|1751|1762|1790|1753|1718
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|816|830|856|834|854|844|858||||816|832||848|860|890|868|884|830|864|892|882|834|814|788|822|736|748|748|750|772|710|682|728|780|818|784|758|704|622||686|700|680|650|630|606|588|570|576|600|580|560|570|574|590|580|606|598|618|614|620|620|624|626|628|644||646|638|648|644|642|654|638|650|674|668|632|636|620|618|610|630|644|614|620|664|680||664|690|714|738|744||||750|744|748|742|772||774|780|760|796|790|758|728|774|738|746|754|714|728|684|686|746|742|732|724|746||626|686|726|730|734|790|740|774|816|784|820|848|900|908||892|894|868|718|762|876|816|930|930|908|880|844|908|914||854|998|1038|1080|1132|1162|1210|1230|1196|1256|1260|1228|1192||1168|1240|1182|1250|1198||1240|1128|1114|1134|1164|1144|1220|1224|1186|1184|1200|1166|1146|1150|1150|1120|1128|1092|1084|1088|1088|1134|1162|1174|1178|1152|1190|1190|1152|1136|1156|1182|1144|1138|1164|1142|1150|1126|1082||1086|1094|1080|1108|1120|1074|1116|1136|1156|1106|1120|1112|1136|1124|1120|1100|1126|1138|1162|1140|1170|1180|1210|1210|1230|1214|1208|1290|1300|1268|1370|1320|1362|1376|1368|1360|1358
04523|946303|/equities/jafco-co-ltd|TOPIX500|2690|2645|2750|2805|2685|2630|2550||||2270|2050||2020|2125|1979|1918|1982|1950|2055|2160|2170|2130|2320|2085|2140|1963|1967|2015|2080|2130|1986|1835|1765|1945|2015|1866|1950|1970|1670||1720|1650|1495|1456|1295|1332|1334|1259|1282|1377|1482|1372|1438|1400|1466|1529|1539|1448|1497|1540|1590|1598|1679|1687|1612|1610||1667|1813|1845|1861|1786|1788|1742|1720|1800|1755|1718|1901|2115|2110|2090|2105|2200|2200|2190|2255|2295||2530|2500|2295|2375|2335||||2265|2325|2290|2290|2435||2475|2450|2430|2595|2465|2460|2490|2465|2400|2330|2210|2255|2355|2350|2345|2550|2590|2485|2465|2480||2145|2385|2465|2600|2670|2940|2665|2840|3090|3140|2810|3070|3020|2610||2660|2540|2680|2050|2570|2850|3290|3600|3870|3560|3520|3540|3600|3720||3270|3150|3250|3270|3490|3640|3850|3950|3780|4100|4210|4250|4180||4310|3790|3500|3780|3530||3830|4000|3710|3790|3610|3520|3720|3760|3670|3680|3790|3690|3710|3650|3750|3700|3930|3860|3930|3970|3990|3990|4110|4030|4030|3970|4120|3930|3870|3980|4130|3980|3780|3650|3710|3760|3690|3650|3680||3600|3570|3440|3600|3620|3670|3600|3600|3710|3590|3580|3530|3660|3640|3580|3550|3650|3700|3690|3680|3960|4120|4140|4250|4160|4150|4250|4510|4630|4550|4900|4820|4590|4600|4500|4210|4210
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|968|980|991|1010|1002|1000|1026||||990|1000||1002|1049|1033|1020|1013|1002|1028|1050|1030|1068|1078|1055|1068|1037|1029|1070|1083|1138|1095|1052|1041|1160|1160|1100|1109|1085|1087||1070|1061|1094|1025|996|968|989|989|1045|1067|1068|1019|1045|1047|1040|1066|1074|998|986|990|998|994|1001|1029|1013|1020||1021|1060|1091|1046|1007|1009|1023|1030|1055|1062|1002|985|1060|1031|1050|1080|1090|1150|1137|1150|1140||1190|1131|1157|1198|1178||||1140|1119|1085|1112|1056||1077|1147|1149|1189|1137|1191|1160|1168|1147|1210|1190|1106|1075|1070|1100|1230|1170|1240|1089|1109||1010|1055|1093|1044|1074|1170|1115|1162|1250|1254|1133|1249|1277|1190||1191|1050|954|890|981|1035|981|1057|1120|1004|992|990|1030|1040||975|957|955|919|961|989|1086|1125|1017|1195|1188|1162|1120||1135|1115|1104|1211|1259||1314|1328|1327|1349|1300|1302|1378|1375|1385|1398|1410|1361|1430|1433|1497|1468|1499|1438|1440|1478|1330|1463|1549|1617|1605|1597|1600|1599|1549|1516|1613|1614|1570|1517|1570|1600|1599|1550|1550||1516|1512|1476|1490|1507|1501|1522|1583|1559|1530|1483|1608|1675|1655|1659|1660|1722|1749|1680|1691|1761|1780|1831|1841|1787|1760|1795|1846|1859|1805|1877|1897|1923|1943|2010|1846|1815
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|5840|5815|6070|5815|6155|5770|5710||||5310|5195||5255|5500|5500|5525|5750|5250|5250|4945|4890|4825|5025|4915|5100|4875|4950|5085|5000|5015|4840|4725|4680|4900|5025|4630|4685|4750|4480||4540|4725|4530|4400|4405|4300|4205|3935|4145|4300|4555|4200|4140|4405|4510|4250|4150|3950|3850|4080|4170|3975|4230|4400|4520|4385||4745|4945|4945|4685|4820|4710|4805|4995|5400|5150|4975|4890|5250|5575|5315|5855|6050|5745|5710|5980|5955||6495|6495|6805|6690|6475||||5875|5765|5815|5700|5705||5925|5495|5255|5455|5025|5160|5000|4885|4550|4595|4150|4190|4520|4600|4550|4860|4680|4825|4505|4725||3735|4330|4580|4630|4330|4800|5000|5010|4925|5050|4300|4210|4260|3700||3510|3050|3225|2375|2660|2960|3380|3985|3815|3770|4090|4040|4040|4035||3550|4100|4445|4345|4890|5275|6335|6480|5830|6510|7020|7005|7190||7710|7245|6700|7565|7750||7950|8085|8625|9400|9225|9085|9665|9695|9760|9385|9265|9410|9270|9260|9470|9185|9120|8935|8890|8865|8970|8755|9250|9350|9300|8875|9080|8850|8850|9220|9700|9705|9915|9850|10125|10375|10600|10525|10325||10175|10175|9990|10150|9935|9835|9645|10125|10375|10100|10250|9725|10100|10175|10625|10625|11000|11150|11400|11250|11800|11925|11500|11500|11250|11300|11050|11325|11825|11625|12100|11475|11675|11400|11150|10900|10675
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1262.5|1255|1258.5|1233|1275|1205|1175||||1155|1190||1190|1225|1275|1230|1230.5|1163|1270|1345|1330|1304.5|1350|1399|1399.5|1344|1270|1341|1400|1425|1417.5|1329.5|1274|1384|1382|1311.5|1230|1245|1200||1204.5|1120.5|1115.5|1115|1125|1116|1119|1082.5|1146|1115|1146.5|1112.5|1115|1130|1150|1205|1201.5|1150|1130|1143.5|1150|1150|1204|1249.5|1260.5|1180||1299|1230.5|1187.5|1166|1194.5|1260|1270.5|1330|1300|1320|1250|1193|1294.5|1270|1250|1302.5|1406.5|1392.5|1413|1498.5|1450||1520|1475|1510|1500|1500||||1450|1480|1495.5|1500|1500||1471|1418.5|1451|1520|1570|1555|1565|1565|1535|1715|1680|1715|1665|1680|1665|1725|1755|1735|1655|1770||1580|1475|1515|1580|1505|1545|1540|1650|1750|1790|1735|1750|1815|1795||1750|1630|1580|1267|1348|1495|1475|1595|1710|1670|1605|1635|1695|1645||1455|1635|1700|1710|1865|1945|2060|1995|1970|2105|2075|2090|2165||2215|2215|2100|2160|2215||2240|2250|2320|2455|2425|2430|2465|2510|2500|2550|2550|2520|2455|2435|2440|2435|2475|2425|2480|2455|2470|2495|2490|2525|2555|2515|2400|2505|2545|2500|2550|2485|2425|2435|2435|2375|2420|2410|2300||2200|2190|2110|2120|2095|2130|2170|2120|2145|2225|2220|2285|2325|2300|2240|2205|2240|2225|2170|2090|2230|2275|2285|2420|2365|2250|2350|2360|2460|2430|2470|2580|2555|2600|2525|2525|2540
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|576|558|560|570|568|560|554||||532|528||540|574|576|566|570|560|570|570|580|576|578|586|594|554|552|570|562|580|570|530|534|560|552|550|530|520|510||524|528|496|492|474|484|498|494|506|526|528|498|482|490|510|496|482|452|458|486|488|478|484|462|482|486||490|492|498|500|482|480|484|498|504|500|492|502|510|534|536|550|564|552|544|550|544||570|586|600|566|562||||536|532|530|516|520||522|518|522|546|552|546|554|558|560|574|526|510|526|524|530|564|564|556|580|540||484|510|520|528|540|560|536|548|570|570|544|578|590|576||560|568|542|490|510|552|540|580|600|552|544|544|592|582||470|460|464|466|572|624|652|654|622|680|706|720|730||726|728|690|700|680||708|732|710|728|700|672|714|736|732|762|778|766|776|758|770|772|784|772|784|792|794|790|804|844|836|810|848|844|822|846|884|912|874|866|910|884|860|830|828||836|832|810|838|842|832|836|862|874|886|872|850|904|926|942|924|952|980|986|960|1022|1042|1026|974|962|970|974|992|1018|948|1020|998|1006|894|886|848|828
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2780|2800|2925|3000|3060|2980|2980||||2705|2700||2765|2790|2910|2980|3070|3040|3030|2965|2700|2635|2645|2420|2500|2360|2360|2465|2515|2420|2220|2150|2185|2400|2390|2340|2325|2310|2215||2210|2250|2140|2000|1963|2010|2075|2025|2080|2145|2200|2030|1989|2075|2045|2005|2010|1955|1951|2090|2165|2100|2235|2270|2285|2295||2490|2545|2610|2525|2415|2310|2260|2355|2460|2370|2220|2160|2280|2425|2385|2420|2430|2370|2300|2345|2395||2525|2580|2620|2585|2455||||2340|2325|2355|2470|2480||2515|2540|2425|2430|2470|2640|2575|2615|2440|2505|2290|2235|2160|2130|2160|2345|2200|2170|2100|2200||1890|2070|2195|2190|2280|2435|2450|2580|2650|2480|2500|2655|2800|2685||2500|2330|2465|1981|2155|2105|2115|2435|2555|2330|2210|2165|2450|2510||2065|2370|2540|2525|2770|2815|3100|3200|3200|3590|3860|3770|3880||4150|3740|3670|3960|3870||4140|4080|4090|4370|4380|4150|4400|4640|4660|4600|4570|4520|4520|4430|4530|4560|4580|4470|4550|4530|4570|4540|4500|4620|4690|4520|4630|4490|4680|5050|5300|5330|5430|5210|5470|5520|5690|5550|5380||5530|5420|5330|5420|5250|5170|5010|4990|5090|4980|4980|5050|5260|5430|5280|5050|5240|5400|5420|5450|5570|5600|5690|5700|5750|5560|5750|5950|6050|6060|6290|6000|6010|5990|5970|5960|5920
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1412|1371|1386|1420|1436|1378|1352||||1265|1290||1306|1330|1339|1314|1307|1287|1346|1337|1340|1334|1309|1253|1281|1221|1230|1236|1200|1192|1173|1118|1113|1197|1213|1156|1187|1160|1028||1060|1100|1112|1211|1195|1216|1220|1090|1116|1118|1145|1078|1076|1106|1145|1127|1100|1101|1108|1185|1233|1134|1191|1263|1281|1257||1300|1365|1351|1276|1260|1242|1297|1300|1376|1319|1276|1235|1320|1263|1255|1319|1301|1230|1215|1242|1290||1335|1431|1454|1412|1384||||1305|1328|1282|1237|1249||1288|1330|1290|1354|1280|1239|1213|1160|1064|1086|1032|995|968|975|985|1086|1045|994|989|1000||869|1016|1066|1037|1068|1071|1050|1105|1144|1097|980|1114|1197|1099||1118|985|984|798|862|1000|978|1171|1102|1025|1176|1177|1323|1316||1120|1256|1412|1269|1447|1560|1693|1703|1588|1774|1767|1765|1757||1868|1595|1451|1659|1610||1736|1731|1755|1954|1902|1900|2020|2040|2100|2145|2065|2070|2005|2015|2055|2030|2015|1938|1995|1903|1935|1935|2005|2010|2010|1937|1996|1917|1984|2110|2160|2175|2130|2105|2120|2140|2185|2205|2240||2200|2200|2185|2135|2150|2110|2105|2145|2185|2155|2185|2080|2125|2170|2060|2060|2135|2165|2095|2030|2165|2185|2240|2140|2160|2140|2100|2145|2205|2155|2250|2170|2175|2280|2300|2340|2210
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1278|1244|1270|1250|1270|1273|1262||||1230|1231||1255|1280|1270|1269|1241|1193|1260|1243|1240|1255|1298|1270|1314|1268|1277|1285|1300|1310|1253|1200|1168|1268|1312|1200|1190|1182|1156||1159|1183|1150|1100|1020|1069|1112|1118|1111|1134|1121|1121|1119|1127|1169|1165|1180|1146|1121|1129|1121|1116|1126|1129|1156|1117||1147|1168|1185|1190|1123|1083|1064|1100|1124|1091|1088|1009|1070|1078|1048|1088|1105|1069|1042|1004|1010||1100|1140|1195|1078|1025||||982|986|974|950|902||900|888|913|966|948|910|962|932|969|996|900|922|957|952|952|1013|1020|1011|1008|1076||891|1000|1060|1040|1021|1125|1080|1151|1208|1209|1100|1177|1246|1145||1097|987|1001|837|879|1020|1002|1075|1180|1088|1050|1050|1140|1205||1000|1056|1079|1045|1193|1236|1336|1381|1289|1422|1421|1420|1400||1393|1389|1296|1455|1439||1572|1558|1642|1720|1696|1690|1741|1798|1832|1850|1861|1853|1861|1853|1906|1857|1923|1865|1907|1886|1850|1858|1885|1901|1927|1865|1927|1865|1788|1889|1910|1905|1871|1852|1932|1970|1990|1881|1856||1860|1891|1867|1914|1941|1985|2005|2090|2105|2125|2075|2110|2150|2130|2100|2000|2130|2105|2110|2110|2210|2260|2235|2250|2250|2230|2220|2240|2265|2250|2365|2285|2180|2135|2195|2155|2115
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|792|831|903|908|940|1050|1081||||950|883||882|869|837|835|825|820|812|790|789|800|855|814|837|780|795|840|805|821|729|694|680|745|732|703|739|695|648||688|716|690|665|634|612|609|579|563|600|563|487|488|498|523|533|524|495|497|532|504|491|520|547|575|560||587|593|596|569|556|552|564|573|589|572|556|567|585|592|595|614|645|627|624|627|628||738|748|730|712|710||||666|655|656|622|613||603|621|628|666|657|625|646|643|632|663|596|610|645|640|649|712|694|702|705|725||670|715|757|758|750|791|730|760|740|815|720|897|830|746||815|785|682|598|713|757|748|820|824|830|831|831|886|803||766|881|962|986|1058|1093|1170|1197|1173|1256|1330|1313|1289||1291|1239|1195|1207|1206||1268|1261|1259|1324|1333|1257|1312|1332|1341|1367|1394|1362|1373|1391|1412|1403|1412|1392|1390|1397|1446|1378|1433|1440|1417|1380|1425|1421|1473|1499|1564|1627|1652|1652|1718|1705|1692|1633|1617||1562|1576|1561|1611|1601|1637|1590|1643|1658|1660|1664|1620|1680|1702|1726|1707|1785|1751|1751|1733|1785|1808|1823|1821|1800|1793|1761|1800|1825|1803|1890|1839|1796|1800|1873|1827|1676
04538|952128|/equities/justsystems-corp|TOPIX500|273|258|260|275|269|256|261||||255|255||261|275|280|275|282|255|258|268|277|238|259|271|281|275|330|355|380|257|247|233|236|202|192|170|178|188|169||176|183|180|172|165|163|165|160|165|147|145|142|124|122|118|122|124|141|144|149|148|150|151|155|156|152||152|146|151|150|150|150|152|152|159|155|153|149|152|157|161|167|167|165|164|162|172||179|182|190|180|173||||155|153|150|156|157||153|154|155|155|157|156|157|160|160|157|159|156|159|157|159|173|164|168|169|169||155|161|160|159|164|175|180|181|181|184|171|182|195|189||186|176|182|150|152|166|193|163|187|122|120|115|133|128||97|96|109|110|154|152|168|167|170|184|184|185|190||188|181|183|185|170||180|180|173|186|175|185|188|190|190|193|195|201|198|204|205|197|195|192|191|206|207|208|208|209|205|198|200|195|192|200|200|206|203|200|209|219|201|188|200||204|206|211|235|236|238|240|237|245|238|235|238|243|244|246|246|251|256|265|263|267|264|277|259|253|251|252|258|260|250|254|249|247|248|254|252|247
04539|946280|/equities/ks-holdings-corp|TOPIX500|441.7|439.6|443.7|436.5|397.5|376|374.4||||363.5|376.7||384.4|371|374|375.8|375|326.9|324|323.5|335|335.2|343.7|341.5|348.5|337.9|310.4|299|298.5|309.2|296.9|279.4|280.2|294.4|287.5|272.9|283.7|269.4|256.5||260|266.7|262.1|249.4|241.7|244.8|258.3|260|266.9|256.9|259.2|240.6|240.4|241|240.6|238.3|248.5|237.5|244.6|252.9|257.9|260.4|267.5|268.7|265.2|268.7||281.2|280.6|294.2|303.7|302.3|305|291.5|291.7|299.6|295|272.9|263.3|269.8|287.7|284.2|287.3|292.3|290.4|287.5|293.7|298.1||295.4|298.7|306.2|306.5|318.7||||311.5|310.4|307.5|318.7|304.4||308.1|316|314.2|326.5|327.5|319|319.2|322.3|342.7|345.8|343.7|328.7|314.4|301.9|294.8|311.9|320.8|335.6|354.2|352.9||354.2|372.9|381.9|365|362.1|376.2|350|357.5|371.7|372.9|340.8|343.7|361.5|341.7||330.6|317.1|354.8|289|312.5|346|346|359.4|375|357.5|363.3|374.8|364|371.7||324.6|370.4|392.7|392.7|400.8|400.2|406.2|402.9|378.3|404|394.8|390.8|375||410.8|390.4|387.5|416.2|395.6||416.7|381.2|370.8|384.2|391.7|378.7|395.6|386.5|398.7|404.2|411.2|398.5|409.2|418.7|416.7|404.2|420.8|418.7|430.2|451|444.8|435.4|436.5|451|430.2|404.8|435.4|436.5|425|415.8|405.8|395.8|379.2|391.9|393.7|395.4|391.7|388.5|364.6||335|334.2|333.3|352.3|349|357.1|350.8|357.1|360.6|349.4|353.5|346|357.5|359.8|370.8|354.4|355.8|342.3|344.2|351.2|354.4|367.5|374.6|368.7|370.8|370.6|376.7|379.2|385.8|382.9|391.7|381.2|385.2|388.7|395.8|393.7|385.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1491|1490|1485|1492|1500|1487|1500||||1499|1474||1440|1420|1428|1411|1421|1424|1438|1436|1444|1454|1447|1459|1456|1456|1445|1457|1468|1480|1479|1446|1427|1480|1500|1469|1481|1476|1450||1470|1485|1489|1478|1455|1469|1460|1440|1460|1457|1465|1435|1424|1441|1418|1400|1398|1378|1352|1350|1338|1333|1325|1313|1310|1321||1330|1377|1374|1383|1375|1390|1392|1430|1435|1430|1408|1368|1386|1395|1402|1413|1423|1420|1415|1408|1440||1452|1460|1480|1519|1526||||1500|1482|1468|1460|1475||1469|1460|1494|1485|1497|1502|1513|1518|1501|1536|1521|1509|1505|1495|1500|1562|1552|1554|1586|1580||1507|1530|1542|1525|1501|1554|1532|1550|1584|1594|1572|1620|1648|1610||1570|1524|1576|1350|1491|1560|1500|1585|1620|1564|1530|1480|1509|1547||1476|1494|1520|1539|1590|1615|1660|1640|1611|1650|1673|1650|1651||1711|1680|1718|1755|1668||1732|1749|1730|1733|1725|1715|1745|1725|1715|1740|1741|1738|1734|1727|1710|1695|1681|1660|1677|1673|1650|1653|1685|1720|1730|1700|1730|1744|1672|1595|1591|1606|1585|1509|1502|1595|1600|1550|1533||1540|1539|1520|1537|1503|1520|1499|1500|1500|1502|1501|1521|1545|1549|1522|1502|1532|1510|1503|1506|1530|1526|1535|1539|1540|1556|1565|1581|1591|1596|1605|1588|1585|1608|1611|1596|1590
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|574|576|574|568|576|578|586||||574|560||546|548|542|514|520|512|530|532|530|520|540|526|534|508|520|518|524|532|514|486|470|490|510|502|498|488|450||460|466|428|424|410|418|444|414|424|412|420|396|396|406|408|414|424|408|416|444|448|430|422|434|416|420||446|482|472|482|468|464|474|478|490|480|476|472|496|490|484|510|540|524|508|528|548||572|602|616|624|640||||608|598|596|600|606||600|604|580|592|600|590|580|578|566|560|544|526|518|506|500|550|568|560|540|570||500|536|554|566|564|596|540|556|574|560|524|566|620|566||572|524|528|470|484|482|458|498|526|510|498|500|532|568||426|498|534|548|592|616|658|646|602|668|684|704|702||732|672|642|662|644||658|658|628|658|654|642|674|668|674|670|668|638|634|638|648|644|668|658|666|654|640|656|674|686|694|662|676|646|638|666|710|716|694|694|712|722|720|698|678||710|704|710|724|714|742|736|756|758|734|734|704|738|746|758|744|772|784|782|766|806|830|846|818|792|784|792|800|812|786|832|836|798|802|844|822|790
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2065|2060|2045|2040|2045|2025|2035||||2025|2005||1990|2000|2020|2010|2015|2025|2025|2025|2035|2010|2010|2020|2040|2055|2060|2050|2075|2115|2115|2110|2185|2180|2255|2245|2200|2200|2115||2180|2080|2095|2120|2005|2080|2180|2205|2265|2210|2200|2220|2270|2295|2300|2315|2305|2285|2300|2320|2300|2310|2340|2255|2250|2255||2290|2325|2325|2355|2350|2395|2475|2430|2350|2400|2370|2315|2365|2360|2310|2380|2405|2320|2265|2305|2355||2345|2350|2450|2570|2625||||2555|2565|2590|2605|2615||2585|2590|2630|2635|2580|2645|2585|2605|2660|2645|2635|2670|2660|2615|2570|2570|2665|2655|2650|2650||2505|2535|2495|2455|2385|2470|2380|2400|2445|2400|2400|2475|2515|2560||2555|2460|2435|2325|2335|2425|2260|2370|2430|2340|2205|2100|2105|2090||1960|2170|2190|2310|2400|2475|2495|2375|2375|2500|2470|2445|2450||2470|2425|2415|2500|2440||2560|2555|2575|2650|2670|2665|2700|2635|2635|2680|2680|2640|2605|2580|2615|2560|2585|2580|2620|2595|2605|2600|2610|2570|2495|2515|2610|2645|2670|2550|2500|2415|2380|2390|2400|2400|2395|2390|2395||2390|2405|2410|2440|2480|2520|2500|2510|2480|2490|2455|2530|2540|2510|2440|2350|2350|2335|2300|2220|2275|2315|2310|2270|2265|2235|2255|2265|2285|2295|2355|2310|2300|2340|2330|2315|2300
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|586|585|582|563|567|562|559||||527|541||541|565|563|564|563|569|560|552|556|559|558|551|560|531|544|562|562|564|563|540|544|577|589|559|572|595|562||572|549|547|533|493|498|521|510|529|523|513|505|479|504|498|493|488|469|459|460|459|448|456|471|454|459||472|473|474|468|453|444|455|457|486|472|460|450|452|457|441|452|467|452|438|432|440||475|474|474|465|460||||451|454|453|439|442||439|442|445|449|447|419|411|419|424|430|418|425|432|425|423|462|461|495|487|515||440|474|473|458|451|493|477|498|542|528|484|550|562|546||551|519|520|404|462|500|505|530|559|519|514|500|544|511||447|477|483|500|577|600|661|652|622|696|703|693|686||723|687|672|698|658||661|675|651|682|673|640|672|655|677|676|683|688|692|673|675|660|657|643|651|661|649|643|664|681|675|652|680|644|641|684|743|725|695|698|704|703|693|683|663||662|663|645|662|666|665|677|681|686|692|699|719|744|736|730|718|745|738|728|703|735|750|727|727|731|714|734|750|763|755|791|780|778|778|761|764|758
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2070|2090|2140|2170|2210|2180|2180||||2130|2060||2100|2180|2160|2160|2150|2140|2190|2150|2090|2090|2130|2090|2150|2050|2060|2100|2130|2110|2000|1970|1900|2040|2050|2000|2030|2040|1870||1950|1940|1890|1770|1780|1820|1820|1770|1820|1770|1740|1660|1600|1650|1690|1660|1610|1470|1520|1670|1630|1570|1620|1620|1680|1640||1710|1780|1780|1690|1600|1550|1610|1680|1770|1720|1630|1610|1690|1780|1800|1890|1890|1880|1850|1910|2010||2090|2120|2210|1940|1850||||1800|1810|1800|1800|1840||1850|1840|1800|1900|1880|1830|1920|1890|1850|1840|1670|1710|1720|1890|1910|1990|1950|1920|1930|2010||1630|1780|1990|2040|1970|2080|2030|2000|2080|1950|1710|1870|1930|1710||1690|1460|1580|1220|1360|1570|1530|1690|1680|1650|1750|1710|1950|2050||1480|1530|1600|1590|1850|1950|2070|2220|2000|2250|2320|2280|2330||2380|2200|2090|2140|2100||2140|2130|2090|2300|2280|2040|2310|2370|2390|2390|2380|2350|2400|2380|2440|2460|2500|2470|2560|2450|2490|2450|2510|2580|2580|2500|2550|2520|2430|2560|2660|2920|2980|2920|3050|3030|3090|3030|2910||2920|2850|2760|2740|2730|2720|2710|2760|2770|2750|2760|2690|2830|2830|2900|2920|3110|3160|3130|3030|3240|3270|3300|3400|3400|3340|3260|3420|3510|3410|3680|3550|3390|3250|3260|3160|3040
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04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|760|760|735|741.7|756.7|758.3|750||||741.7|748.3||736.7|745|726.7|751.7|756.7|746.7|750|781.7|795|790|793.3|818.3|835|806.7|811.7|810|788.3|820|831.7|778.3|803.3|820|828.3|796.7|761.7|768.3|746.7||735|740|723.3|723.3|728.3|725|778.3|768.3|788.3|813.3|800|803.3|811.7|828.3|836.7|810|823.3|821.7|805|843.3|843.3|843.3|840|841.7|826.7|806.7||858.3|860|868.3|878.3|885|920|933.3|920|941.7|963.3|966.7|963.3|975|933.3|895|896.7|905|916.7|906.7|951.7|938.3||961.7|958.3|975|1043.3|1058.3||||1035|1036.7|1005|1001.7|1016.7||1021.7|1011.7|1005|1000|1001.7|1005|963.3|993.3|1063.3|1078.3|1048.3|1051.7|1036.7|998.3|1000|1018.3|1015|1026.7|1010|970||903.3|963.3|993.3|965|948.3|1008.3|926.7|1016.7|1028.3|1033.3|976.7|976.7|1015|1011.7||996.7|963.3|901.7|896.7|911.7|978.3|870|931.7|925|910|898.3|841.7|846.7|883.3||815|970|1000|990|983.3|985|986.7|998.3|1026.7|1065|1040|983.3|990||960|971.7|953.3|985|953.3||1025|1006.7|1006.7|1035|1043.3|1023.3|1030|1036.7|1043.3|1033.3|1058.3|1041.7|1028.3|1045|1060|1051.7|1066.7|1061.7|1068.3|1063.3|1066.7|1055|1078.3|1081.7|1083.3|1056.7|1116.7|1126.7|1116.7|1076.7|1033.3|1010|1030|1016.7|1013.3|1006.7|991.7|975|983.3||983.3|991.7|983.3|1008.3|1008.3|1036.7|1020|1048.3|1030|1023.3|1083.3|1058.3|1091.7|1095|1096.7|1083.3|1096.7|1103.3|1086.7|1075|1133.3|1148.3|1161.7|1145|1140|1145|1121.7|1138.3|1161.7|1138.3|1175|1171.7|1195|1186.7|1198.3|1195|1170
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04554|946313|/equities/keikyu-corp|TOPIX500|1480|1502|1518|1542|1536|1540|1530||||1518|1516||1484|1494|1492|1474|1472|1464|1456|1456|1438|1426|1404|1426|1440|1440|1448|1426|1458|1478|1466|1426|1446|1442|1458|1498|1530|1540|1492||1492|1470|1422|1406|1376|1426|1400|1380|1394|1402|1406|1338|1334|1336|1368|1338|1340|1332|1328|1328|1338|1332|1330|1316|1326|1318||1322|1356|1332|1338|1338|1348|1380|1390|1378|1398|1410|1378|1334|1324|1342|1358|1362|1332|1328|1376|1416||1446|1430|1506|1562|1610||||1576|1606|1584|1580|1606||1596|1586|1608|1600|1568|1620|1616|1598|1606|1572|1556|1588|1584|1518|1538|1606|1578|1590|1540|1550||1506|1534|1508|1518|1508|1552|1520|1526|1540|1588|1518|1600|1612|1538||1546|1538|1536|1440|1460|1478|1470|1524|1508|1490|1438|1386|1406|1384||1342|1352|1380|1382|1400|1418|1420|1418|1390|1426|1402|1400|1466||1620|1600|1460|1460|1412||1398|1386|1390|1404|1398|1390|1398|1376|1366|1384|1386|1362|1372|1364|1362|1338|1342|1340|1366|1354|1322|1330|1352|1360|1360|1342|1382|1400|1392|1380|1384|1370|1346|1340|1370|1350|1350|1346|1324||1314|1308|1284|1296|1292|1310|1292|1342|1318|1302|1306|1298|1318|1316|1306|1294|1314|1298|1286|1292|1316|1322|1338|1320|1320|1298|1314|1332|1336|1342|1370|1354|1352|1344|1334|1350|1330
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2825|2850|2830|2860|2870|2850|2865||||2820|2795||2740|2700|2750|2760|2760|2730|2755|2795|2800|2770|2785|2825|2890|2830|2815|2795|2885|2910|2895|2785|2835|2845|2925|2950|2915|2925|2750||2790|2775|2705|2690|2650|2590|2585|2505|2515|2505|2505|2450|2450|2460|2485|2450|2425|2460|2410|2460|2440|2390|2420|2375|2375|2345||2380|2445|2370|2335|2335|2385|2380|2380|2415|2400|2360|2290|2285|2325|2325|2395|2475|2400|2430|2445|2500||2540|2510|2630|2670|2730||||2655|2695|2625|2565|2565||2600|2580|2590|2560|2540|2520|2500|2500|2495|2525|2460|2520|2450|2405|2410|2590|2580|2600|2580|2540||2480|2535|2520|2470|2470|2480|2475|2500|2510|2500|2460|2530|2635|2620||2625|2580|2400|2280|2250|2345|2350|2495|2445|2435|2385|2400|2490|2450||2230|2475|2600|2650|2740|2805|2910|2845|2870|2995|2960|2920|2900||2945|2930|2815|2905|2895||2980|2950|2920|3000|2980|2955|3035|2995|2985|3005|2995|2975|2945|2920|2920|2895|2910|2865|2890|2870|2865|2845|2895|2930|2915|2900|2970|2990|2950|2920|2910|2910|2850|2820|2820|2790|2765|2745|2690||2705|2670|2625|2635|2655|2680|2665|2730|2715|2705|2720|2645|2710|2690|2660|2640|2655|2605|2660|2675|2710|2750|2780|2765|2735|2755|2730|2770|2780|2760|2820|2780|2760|2785|2800|2815|2775
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|996|1000|980|978|982|980|974||||942|936||918|924|940|944|946|944|960|978|976|964|968|990|1004|984|988|970|992|1002|996|966|1000|1002|1030|1030|996|980|944||944|944|908|916|902|890|916|912|904|886|918|874|870|886|880|880|886|864|862|906|916|914|948|938|928|934||974|980|974|982|962|970|984|974|998|1020|982|932|936|964|962|986|1008|990|990|1012|1068||1114|1078|1092|1114|1140||||1092|1086|1090|1094|1092||1098|1080|1074|1052|1048|1064|1020|1068|1018|1000|968|980|968|948|922|980|990|978|954|944||892|910|926|910|902|936|892|920|932|956|920|940|988|962||1024|996|934|856|870|956|914|962|1008|972|928|938|1002|972||866|984|1020|1064|1172|1184|1178|1172|1142|1196|1220|1198|1198||1192|1194|1116|1144|1136||1170|1146|1152|1172|1176|1166|1196|1184|1208|1208|1206|1188|1190|1178|1186|1170|1182|1152|1166|1154|1152|1142|1160|1184|1190|1166|1196|1202|1188|1174|1178|1194|1156|1142|1154|1148|1144|1148|1120||1102|1092|1092|1090|1098|1086|1084|1096|1092|1082|1086|1062|1082|1084|1080|1060|1080|1074|1056|1060|1078|1082|1100|1082|1066|1082|1070|1092|1092|1080|1094|1080|1078|1084|1090|1090|1074
04557|946106|/equities/kewpie-corp|TOPIX500|966|969|966|970|969|947|954||||962|957||955|963|966|960|970|971|984|995|1001|1031|1050|1055|1066|1095|1090|1050|1056|1067|1078|1080|1090|1023|1029|1017|992|1018|1023||998|1000|1000|995|982|1004|1029|1020|1020|1030|1030|1031|1035|1055|1101|1082|1097|1067|1060|1060|1109|1129|1130|1134|1092|1111||1130|1147|1149|1159|1176|1184|1169|1176|1173|1178|1148|1142|1140|1128|1114|1119|1107|1100|1127|1103|1061||1070|1075|1140|1190|1234||||1222|1219|1227|1194|1161||1160|1182|1172|1172|1197|1196|1200|1190|1189|1210|1147|1168|1150|1139|1087|1083|1064|1075|1082|1130||1145|1162|1150|1147|1140|1170|1127|1150|1155|1160|1120|1120|1160|1145||1125|1120|1078|980|1021|1075|1040|1083|1122|1063|1025|1052|1051|1031||1013|1000|999|959|977|978|981|985|1000|1004|1000|995|977||985|997|980|998|995||1007|1028|1026|1041|1019|1006|1010|1014|1020|1030|1040|1014|1022|1022|1020|1018|1026|1005|1030|1016|999|1005|1012|1028|1031|1010|1016|997|1004|999|996|995|970|966|979|972|959|945|936||938|947|940|954|967|965|953|945|943|927|924|931|949|937|937|935|941|932|933|925|944|953|956|956|958|957|967|964|973|974|980|978|964|970|980|961|941
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8618.2002|8709.0996|8772.7002|8568.2002|8581.7998|8359.0996|8231.7998||||7918.2002|7904.5||7922.7002|7950|7795.5|7645.5|7950|7790.8999|7968.2002|7918.2002|7827.2998|8022.7002|8095.5|8195.5|8163.6001|7904.5|8213.5996|8545.5|8981.7998|8854.5|8681.7998|8340.9004|8640.9004|8563.5996|8331.7998|8513.5996|8545.5|8586.4004|8459.0996||8318.2002|8481.7998|8481.7998|8390.9004|8012.3999|7764.5|7347.1001|7392.6001|7628.1001|7706.6001|7975.2002|7632.2002|7508.2998|7553.7002|7644.6001|7508.2998|7628.1001|7528.8999|7574.3999|8078.5|7938|7690.1001|7702.5|7495.8999|7450.3999|7438||7524.7998|7318.2002|7405|7396.7002|7293.3999|7136.3999|6867.7998|6983.5|7000|6805.7998|6595|6586.7998|6723.1001|6805.7998|6851.2002|7206.6001|7243.7998|6946.2998|7008.2998|7016.5|7202.5||7417.3999|7562|7830.6001|7727.2998|7900.7998||||7334.7002|7413.2002|7318.2002|7227.2998|7400.7998||7082.6001|7301.7002|7066.1001|7256.2002|7037.2002|7194.2002|7227.2998|7016.5|6442.2002|6363.6001|6252.1001|6132.2002|6177.7002|6198.2998|6239.7002|6677.7002|6479.2998|6520.7002|6487.6001|6673.6001||5991.7002|6425.6001|6677.7002|6859.5|6785.1001|7231.3999|7297.5|7252.1001|7429.7998|7714.8999|7128.1001|7719|7950.3999|7892.6001||7768.6001|7190.1001|7144.6001|5756.2002|6169.3999|6847.1001|6615.7002|7078.5|7644.6001|6942.2002|6681.7998|6582.6001|6938|6843||6615.7002|7057.8999|7524.7998|7756.2002|8057.8999|8367.7998|8772.7002|8719|8462.7998|8851.2002|8871.9004|8491.7002|8198.2998||8285.0996|7979.2998|7975.2002|8243.7998|8264.5||8578.5|8702.5|8487.5996|8867.7998|8793.4004|8281|8756.2002|8801.7002|8991.7002|9111.5996|9028.9004|9144.5996|9119.7998|9090.9004|9338.7998|9186|9516.5|9235.5|9586.7998|9541.2998|9442.2002|9314.0996|9293.4004|9533.0996|9491.7002|9400.7998|9446.2998|9359.5|9115.7002|9466.9004|9648.7998|10004.0996|9987.5996|9743.7998|10045.5|10124|10165.2998|9933.9004|9925.5996||10148.7998|10082.5996|9876|9723.0996|9640.5|9867.7998|9975.2002|10119.7998|10119.7998|10165.2998|10338.7998|10314.0996|10359.5|10371.9004|10566.0996|10413.2002|10735.5|10541.2998|10743.7998|10562|10913.2002|10913.2002|10954.5|10954.5|11004.0996|10698.2998|10648.7998|10871.9004|11057.9004|10876|11202.5|11198.2998|10950.4004|10731.4004|10557.9004|10289.2998|10214.9004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|914|905|930|932|934|938|929||||907|864||815|847|847|859|861|868|888|903|892|870|879|885|886|864|866|862|865|840|826|782|827|883|881|852|870|848|821||801|800|790|772|768|722|730|707|713|710|718|701|709|726|749|741|742|735|741|753|786|754|762|753|757|748||775|790|775|800|820|843|879|884|876|868|851|849|877|862|862|900|922|900|910|950|955||980|975|1005|1056|1064||||1012|1019|1026|1005|1026||1016|1029|1008|1044|1053|1028|1009|1031|1021|1049|1004|1031|998|988|960|1040|1048|995|966|941||886|916|946|930|921|948|926|945|957|970|907|980|1042|989||1023|1049|936|886|952|1010|1095|1165|1212|1140|1110|1085|1192|1198||999|1227|1346|1427|1495|1468|1440|1442|1469|1480|1467|1444|1419||1428|1467|1438|1381|1363||1470|1480|1449|1394|1394|1389|1389|1365|1373|1344|1348|1316|1286|1288|1281|1306|1316|1299|1311|1321|1318|1304|1315|1343|1360|1337|1366|1359|1340|1333|1318|1310|1266|1248|1232|1225|1206|1199|1187||1171|1168|1139|1159|1172|1182|1192|1234|1251|1247|1285|1298|1297|1298|1291|1270|1300|1276|1253|1252|1292|1296|1303|1293|1255|1246|1252|1272|1274|1260|1302|1277|1283|1293|1320|1323|1305
04560|946089|/equities/kinden-corp|TOPIX500|790|793|813|840|861|847|838||||826|802||787|815|805|804|815|805|818|825|812|828|820|817|835|833|820|829|843|836|831|806|815|822|839|804|795|768|719||709|720|704|724|679|728|740|725|726|719|718|669|672|653|673|652|713|723|708|724|734|722|701|725|709|696||709|725|744|766|753|773|774|780|791|777|769|784|800|802|783|804|795|789|793|826|843||847|830|831|828|848||||804|800|799|790|761||758||773|814|832|838|815|806|870|871|821|876|856|833|789|846|861|864|859|842||802|819|811|818|809|846|801|820|849|863|814|912|919|840||811|772|760|670|742|768|760|800|844|831|839|779|816|762||790|814|878|933|980|948|937|997|934|979|974|972|959||983|947|888|957|986||981|986|985|996|1003|987|1015|994|1001|1034|1038|1005|1017|994|1020|1007|985|981|1004|1020|991|1009|1025|1025|1070|1053|1054|1074|1054|1060|1080|1080|1031|984|1017|1024|1029|1004|989||1011|999|983|1004|994|994|1001|1043|1015|1026|1024|1030|1094|1089|1037|1060|1071|1052|1050|1011|1042|1067|1049|1034|1031|1005|1041|1018|1048|1027|1054|1050|1017|1007|1037|1035|970
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4310|4330|4390|4350|4350|4320|4280||||4240|4240||4210|4240|4200|4180|4190|4180|4170|4150|4140|4100|4080|4120|4150|4150|4120|4030|4070|4120|4110|4050|4070|4050|4060|4100|4210|4120|3990||3990|3950|3870|3800|3770|3850|3940|3860|3900|3870|3860|3840|3850|3870|3860|3890|3870|3870|3870|3920|3900|3870|3870|3890|3870|3900||3960|4070|4060|4070|4010|4040|4000|4050|4050|4060|3990|3980|3940|3950|3810|3800|3850|3840|3750|3800|3800||3840|3810|4080|4120|4140||||4080|4090|4070|4050|4100||4080|4100|4120|4080|4050|4040|4070|3990|3930|3870|3820|3800|3800|3780|3780|3790|3760|3740|3740|3750||3710|3840|3780|3760|3680|3780|3710|3830|3860|3880|3830|3870|3860|3850||3790|3610|3600|3320|3520|3570|3560|3750|3720|3600|3620|3580|3550|3550||3380|3530|3610|3560|3650|3690|3750|3750|3690|3750|3650|3620|3840||3880|3800|3660|3560|3410||3400|3390|3350|3390|3370|3350|3410|3330|3370|3400|3320|3290|3270|3260|3220|3190|3220|3160|3240|3160|3140|3150|3190|3240|3200|3210|3330|3280|3230|3250|3270|3230|3200|3210|3220|3260|3220|3220|3110||3190|3190|3130|3140|3160|3160|3210|3310|3300|3280|3300|3310|3370|3360|3340|3310|3370|3360|3340|3320|3360|3380|3400|3370|3370|3370|3380|3400|3390|3390|3440|3420|3390|3420|3430|3450|3410
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1161|1172|1153|1148|1112|1120||||1100|1121||1086|1113|1109|1099|1083|1064|1118|1133|1122|1122|1140|1135|1143|1099|1100|1135|1125|1120|1092|1043|1088|1098|1092|1070|1050|1022|988||986|980|955|944|903|897|914|894|921|904|901|880|900|915|928|919|941|907|910|930|937|950|976|964|966|965||1029|1029|1057|1065|1092|1121|1105|1160|1137|1148|1100|1086|1077|1073|1053|1070|1080|1040|1018|1054|1078||1112|1102|1148|1177|1197||||1170|1145|1136|1121|1142||1121|1119|1102|1122|1116|1112|1113|1127|1130|1126|1092|1116|1116|1105|1081|1145|1162|1162|1110|1131||1027|1064|1080|1087|1075|1061|1000|1023|1091|1140|1101|1133|1205|1107||1125|1084|1058|987|1025|1117|1100|1201|1215|1171|1094|1053|1100|1177||976|1122|1244|1245|1382|1410|1410|1386|1385|1430|1426|1425|1383||1470|1441|1415|1445|1475||1583|1590|1582|1600|1653|1652|1662|1635|1614|1614|1621|1577|1580|1600|1600|1588|1583|1552|1575|1560|1552|1569|1596|1616|1571|1589|1616|1653|1635|1630|1656|1583|1556|1587|1601|1565|1535|1501|1505||1513|1495|1491|1523|1508|1538|1551|1571|1561|1566|1600|1588|1611|1649|1664|1619|1638|1646|1649|1635|1664|1670|1682|1707|1692|1682|1680|1689|1696|1685|1712|1709|1691|1725|1751|1749|1739
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1605|1595|1575|1590|1585|1585|1605||||1585|1635||1685|1675|1640|1595|1605|1570|1585|1595|1610|1580|1580|1580|1600|1620|1620|1585|1605|1620|1650|1620|1675|1665|1690|1690|1665|1660|1620||1660|1660|1775|1785|1770|1715|1740|1750|1700|1725|1675|1695|1600|1575|1590|1600|1645|1575|1545|1605|1640|1670|1675|1665|1635|1625||1650|1660|1640|1705|1725|1740|1665|1700|1695|1760|1775|1710|1705|1670|1615|1655|1650|1630|1585|1670|1605||1675|1655|1750|1880|1925||||1890|1895|1885|1880|1875||1825|1775|1780|1810|1790|1770|1740|1895|1895|1905|1900|1910|1855|1820|1755|1760|1760|1795|1835|1860||1765|1775|1790|1700|1695|1690|1645|1660|1725|1665|1590|1600|1640|1575||1560|1545|1575|1400|1505|1590|1565|1585|1715|1570|1515|1555|1555|1725||1665|1665|1730|1700|1675|1655|1655|1630|1595|1660|1615|1605|1575||1615|1655|1630|1820|1700||1765|1745|1850|1850|1885|1855|1870|1840|1875|1870|1890|1860|1845|1845|1870|1845|1845|1780|1840|1865|1810|1805|1830|1795|1790|1735|1765|1750|1725|1740|1750|1760|1720|1725|1750|1745|1750|1750|1725||1705|1700|1690|1705|1730|1720|1735|1725|1730|1740|1740|1720|1695|1705|1675|1645|1650|1655|1620|1600|1620|1625|1580|1575|1520|1505|1560|1575|1580|1565|1605|1580|1570|1565|1620|1625|1640
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|174.4|172.5|172.6|173.1|173.2|175|177.4||||177.5|180||177.5|175||173.8|176.2|177.5|176.6|182.5|185.1|176.2|177.5|177.6|180|180|173.8|173.6|168.8|168.8|161.5|170|170|170|162.6|155.1|154.5|165|151.2||153.8|163.8|167.1|177.5|180.8|185|185.6|193.8|186.9|186.9|186.2|192.5|190|183.8|195|187.5|185.6||181.2|183.1|200.2|200|200|201.2|212.5|202.5||205|212.5|212.5|231.2|222.8|201.4|193.6|187.5|185.8|185.1|184.4|183.8|184.2|184.4|184.4|181.9|187.5|190.8|183.8|175|169.4||170|168.8|158.1|143.8|145||||137.5|136.2|133.8||125.1||133.2|137.4|132.8|143.6|125|124.9|118.1|117.5|118.8|118.8|118.8||116.2||116.2|115|113.8|113.6|113.6|||113.6|113.6|113.6|113.6|113.6|113.6|112.5|112.8|112.8|113.8|112|111.4|116.2|116.2||116.2|108.8|113.2|109.6|118.2|118.2|118.1|124.9||117.2|114.8|111.1|125|112.6||110.6|109|108.9|116.1|122.5|121.2|123.8|122.5|121.2|125|125|124.6|125||125|124.8|124.8|125|124.6||125|125|125|125|124.5|125|125|125|125|124.5|125|125|125|125|125|124.5|124.8|124.6|123.1|125|128.1|125|125|125|125|125.1|125|125.1|121.4|125.1|125.8|125|125|125.6|125.4|122.6|121.9|122.5|122.5||122|122|125|125|123.8|125|123.8|121.9|121.8|125||120|125.1|125.2|125|125|125.1|125|125|125|125|123.9|125.1|125.1|125|125.6|125|124.8|125|125.6|125.1|125.1|125||125.5|127.5|127.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1620|1660|1710|1680|1750|1730|1770||||1600|1670||1730|1750|1750|1800|1860|1850|1780|1710|1640|1600|1610|1460|1470|1380|1360|1480|1450|1440|1310|1270|1260|1420|1380|1370|1360|1350|1230||1220|1210|1180|1120|1140|1140|1180|1130|1180|1170|1190|1120|1100|1150|1160|1140|1160|1120|1140|1210|1220|1180|1260|1220|1250|1260||1360|1400|1460|1400|1350|1380|1340|1380|1480|1460|1370|1380|1410|1470|1460|1500|1540|1510|1480|1550|1570||1690|1710|1700|1700|1670||||1600|1560|1570|1570|1560||1560|1560|1540|1610|1590|1580|1580|1580|1560|1620|1520|1510|1490|1520|1550|1580|1530|1530|1520|1580||1350|1470|1560|1530|1490|1570|1500|1560|1600|1600|1510|1630|1670|1610||1550|1400|1520|1240|1280|1410|1460|1580|1680|1630|1640|1510|1710|1810||1420|1710|1730|1740|1960|2010|2160|2210|2000|2160|2310|2300|2260||2430|2190|2070|2260|2250||2320|2320|2300|2500|2450|2280|2490|2590|2590|2610|2590|2580|2540|2520|2620|2610|2620|2560|2630|2610|2620|2650|2630|2710|2780|2710|2830|2800|2780|2950|3040|3020|2990|2920|2980|2990|3000|2920|2840||2910|2860|2840|2930|2880|2870|2840|2920|2910|2900|2890|2900|3030|3070|2970|2860|3000|2990|3010|3010|3160|3250|3240|3290|3320|3240|3300|3420|3510|3500|3570|3460|3470|3440|3460|3430|3430
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|451.4|458.3|461.8|468.7|475|472.9|481.2||||466|470.1||477.8|479.2|486.8|489.6|484|479.2|491.7|489.6|496.5|496.5|486.1|491|508.3|500.7|497.2|505.6|520.8|550|543.1|544.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|836|845|882|910|966|953|960||||912|891||867|850|787|816|813|775|787|768|776|796|815|820|820|752|752|788|814|800|732|718|709|755|730|694|716|732|684||718|725|709|672|649|651|642|650|644|658|659|649|633|605|622|658|620|558|571|581|552|516|549|574|538|530||571|560|553|523|489|466|460|483|490|471|470|476|491|497|501|519|547|549|530|553|565||633|633|576|577|580||||530|541|529|515|516||501|538|551|588|565|568|613|596|565|534|514|524|558|566|581|625|631|633|632|673||614|653|675|671|658|736|701|701|746|745|766|860|857|794||758|705|720|575|682|734|683|820|884|844|818|797|856|832||729|746|768|734|815|867|940|971|924|1051|1088|1057|1071||1125|1089|1089|1179|1119||1176|1151|1159|1251|1241|1221|1260|1263|1273|1303|1300|1288|1291|1243|1258|1238|1274|1236|1282|1320|1319|1300|1280|1321|1340|1289|1342|1306|1301|1380|1406|1491|1494|1486|1550|1570|1554|1512|1448||1409|1431|1427|1416|1461|1453|1440|1474|1487|1481|1490|1473|1497|1485|1482|1445|1484|1475|1480|1481|1518|1557|1565|1577|1580|1558|1555|1549|1552|1492|1581|1549|1490|1500|1541|1450|1410
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|725|730|748|747|738|736|749||||727|696||715|708|696|706|695|710|718|714|726|715|726|747|743|720|721|742|764|759|750|721|745|785|780|759|735|749|720||740|712|729|699|685|692|729|707|735|740|738|682|670|673|697|692|695|670|667|685|665|655|654|657|650|653||647|650|632|631|628|609|620|614|639|625|610|594|580|598|589|597|609|598|600|629|619||642|643|648|637|655||||647|629|616|619|632||620|627|626|640|653|657|650|670|655|661|643|644|644|641|650|699|670|671|684|685||620|650|651|649|635|680|645|671|715|701|670|711|705|714||711|665|688|631|665|720|734|780|812|798|755|731|760|741||707|700|715|710|770|800|824|840|817|866|897|861|850||888|853|853|893|839||924|938|920|950|910|893|890|862|869|875|860|846|845|847|850|845|857|850|880|876|865|875|889|917|903|897|927|901|932|926|949|963|963|973|979|977|911|894|895||900|896|868|882|889|901|892|897|915|919|914|927|943|947|935|950|971|972|984|977|982|1007|1005|1005|1011|1009|1029|1045|1064|1050|1049|1030|993|1012|978|952|931
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04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1630|1571|1570|1557|1585|1564|1567||||1454|1445||1440|1460|1473|1498|1507|1490|1515|1550|1560|1505|1558|1591|1612|1545|1570|1560|1598|1584|1484|1479|1546|1565|1579|1531|1579|1485|1438||1457|1456|1451|1499|1465|1415|1429|1419|1290|1299|1327|1305|1300|1398|1379|1401|1384|1317|1282|1351|1409|1415|1429|1439|1496|1490||1543|1654|1665|1718|1709|1713|1766|1830|1884|1855|1769|1818|1835|1810|1737|1847|1899|1840|1851|1901|1860||2000|2090|2250|2295|2320||||2215|2285|2250|2250|2185||2185|2140|2150|2240|2250|2125|2080|2225|2225|2205|2080|2110|1991|1981|1905|2140|2155|2105|2095|2060||1823|1935|2080|2020|2075|2145|2320|2130|2100|2095|1901|1950|2000|1897||1770|1807|1645|1446|1500|1701|1848|2040|2085|1943|1821|1795|2050|1980||1675|2040|2310|2495|2765|2630|2620|2640|2550|2755|2790|2805|2740||2685|2635|2520|2540|2490||2655|2660|2765|2950|3000|3070|3160|3220|3260|3310|3360|3320|3190|3150|3210|3210|3290|3200|3250|3320|3500|3480|3500|3640|3510|3460|3610|3690|3490|3410|3390|3450|3360|3380|3370|3300|3310|3290|3260||3200|3210|3240|3380|3300|3280|3330|3600|3680|3600|3670|3590|3640|3720|3750|3720|3800|3790|3780|3810|3910|3900|3800|3840|3710|3670|3640|3700|3690|3650|3650|3600|3700|3680|3860|3930|3860
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|895|889|910|902|936|898|830||||810|796||763|800|812|832|834|813|817|779|752|751|795|808|813|775|773|784|853|821|791|818|855|909|920|878|898|950|856||900|950|900|865|812|793|765|733|736|763|790|721|712|731|760|800|776|743|742|785|770|741|764|767|754|733||793|814|785|740|732|702|702|700|625|603|589|583|605|636|620|637|682|658|635|656|667||754|754|747|763|732||||649|673|674|663|662||636|655|671|715|692|688|681|700|670|659|605|605|612|620|635|701|672|648|609|660||547|599|616|644|607|616|570|620|672|732|667|780|768|658||710|693|623|477|569|599|669|799|810|776|795|786|837|837||709|819|919|865|970|1030|1158|1170|1158|1280|1279|1231|1308||1297|1153|1140|1207|1238||1282|1310|1322|1383|1350|1350|1438|1439|1460|1450|1499|1515|1496|1500|1527|1520|1542|1507|1500|1510|1532|1500|1550|1600|1590|1630|1730|1700|1603|1730|1795|1790|1773|1775|1855|1814|1790|1774|1719||1800|1769|1780|1816|1809|1820|1826|1890|1878|1860|1786|1753|1781|1796|1835|1857|1901|1905|1908|1889|1980|1991|1988|2010|1964|1940|1924|1917|1893|1859|1961|1947|2000|1963|1923|1941|1861
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2010|2045|2040|2045|2090|2065|2035||||2015|1954||1955|1949|1990|1959|1986|1968|1957|1944|1864|1801|1842|1870|1889|1860|1852|1889|1920|1945|1929|1825|1897|1938|1980|1960|1941|1899|1820||1870|1927|1925|1885|1885|1845|1928|2000|1976|1986|2065|2010|1987|1905|2030|1998|2035|2065|2055|2110|2090|2045|2040|2070|2015|1954||2005|1920|1860|1876|1839|1950|1983|2050|2100|2100|2080|1994|2050|2010|2000|2145|2215|2165|2120|2155|2240||2240|2185|2235|2225|2270||||2225|2250|2275|2280|2225||2220|2270|2245|2230|2270|2265|2300|2320|2285|2340|2250|2260|2210|2150|2100|2240|2245|2250|2330|2385||2270|2350|2310|2340|2340|2195|1994|2080|2250|2080|2480|2890|2960|2685||2605|2610|2750|2310|2510|2715|2540|2770|2955|2750|2710|2590|2580|2600||2545|2515|2840|2765|2905|2970|2995|2955|2850|2900|2880|2965|2920||3050|3090|3000|3070|2950||3120|3110|3000|3030|2940|3000|3000|2910|2960|2955|2985|2970|2945|2930|2980|2950|2925|2850|2850|2850|2850|2860|2825|2885|2855|2810|2730|2780|2705|2625|2605|2580|2515|2505|2525|2535|2585|2575|2480||2510|2555|2495|2525|2510|2500|2520|2490|2500|2515|2490|2455|2485|2405|2365|2325|2345|2355|2305|2280|2290|2365|2380|2430|2445|2405|2385|2415|2445|2430|2540|2495|2485|2500|2500|2430|2390
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|620|602|611|611|616|616|620||||589|589||585|605|595|598|601|593|625|625|609|602|621|615|608|575|582|604|609|597|576|545|550|566|579|566|560|581|527||502|506|504|479|477|488|488|469|477|491|503|466|454|466|496|497|478|442|427|443|445|444|476|490|525|511||510|530|526|500|503|500|488|522|535|513|498|479|499|519|507|540|555|532|521|551|567||614|615|631|664|664||||620|590|585|568|582||572|579|584|588|577|589|593|585|551|541|488|510|514|523|520|549|529|550|531|549||445|498|519|562|552|578|539|543|541|548|469|511|521|499||470|426|426|350|378|396|404|468|492|446|450|443|513|509||417|437|488|475|546|576|652|668|637|680|706|667|667||713|667|641|663|630||656|657|650|705|698|680|734|760|757|765|750|743|754|745|751|763|779|773|790|779|769|755|764|765|764|755|739|650|627|661|687|700|711|705|738|743|730|729|718||716|702|695|706|699|706|706|726|742|733|733|722|757|757|780|765|806|808|818|804|858|871|864|876|850|846|828|855|877|882|914|913|888|873|870|845|821
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|913|916|949|933|980|920|888||||845|810||832|840|839|841|849|850|856|857|856|850|880|871|905|835|857|872|919|888|870|840|845|888|878|823|877|871|822||826|859|868|822|800|811|804|763|787|761|759|701|700|719|722|713|710|706|693|707|685|651|683|683|690|696||758|759|770|742|676|690|709|730|736|697|675|668|666|667|660|695|709|682|678|712|726||797|794|783|714|710||||670|669|656|663|640||635|638|650|686|685|684|696|703|749|705|695|699|711|719|698|764|770|771|746|755||660|691|712|708|705|755|691|731|769|784|744|784|826|800||752|709|725|583|700|749|765|842|844|763|765|747|834|819||693|843|889|874|920|944|1000|1051|1005|1152|1200|1164|1167||1161|1081|1026|1060|1020||1084|1013|1097|1112|1107|1115|1148|1114|1104|1129|1133|1110|1120|1100|1106|1110|1113|1105|1110|1109|1118|1127|1135|1164|1165|1139|1190|1171|1136|1160|1187|1175|1253|1240|1255|1277|1285|1268|1233||1216|1213|1206|1200|1217|1229|1218|1255|1283|1283|1284|1259|1279|1278|1270|1219|1252|1257|1228|1223|1313|1326|1300|1325|1325|1293|1305|1319|1326|1316|1339|1324|1333|1312|1322|1328|1296
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2595|2510|2595|2505|2650|2600|2620||||2385|2305||2235|2285|2190|2215|2320|2295|2330|2260|2275|2230|2300|2350|2350|2180|2145|2195|2130|2070|1939|1929|1875|1999|2060|1992|1995|1980|1850||1818|1763|1748|1685|1690|1701|1737|1642|1665|1720|1760|1653|1707|1686|1692|1900|1930|1846|1820|1916|2000|1950|2030|2120|2180|2110||2170|2170|2155|2055|2020|1980|2060|2050|2080|2020|2030|2120|2200|2220|2200|2275|2340|2255|2215|2255|2285||2360|2520|2580|2485|2450||||2390|2395|2400|2350|2280||2215|2370|2320|2510|2415|2540|2555|2360|2410|2405|2245|2255|2250|2075|2080|2275|2290|2285|2185|2435||2150|2200|2300|2260|2315|2500|2405|2530|2710|2595|2500|2535|2680|2520||2260|2180|2245|1806|1854|2070|2040|2180|2265|2085|2100|1965|2200|2160||1700|1635|1727|1770|2030|2200|2475|2490|2325|2565|2660|2670|2585||2850|2525|2450|2615|2435||2595|2655|2645|3050|3010|3040|3330|3500|3560|3530|3600|3550|3490|3450|3510|3500|3480|3570|3590|3520|3540|3460|3630|3680|3650|3560|3680|3510|3280|3310|3450|3650|3680|3680|3780|3870|3930|3850|3800||3780|3700|3630|3560|3600|3640|3540|3710|3750|3790|3820|3740|3790|3940|4020|3950|4060|4070|4080|4070|4290|4250|4170|4220|4220|4110|4100|4170|4180|4070|4250|4250|4100|4020|3900|3850|3770
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|168|178.5|177.5|177.2|175.5|172.8|179.2||||187|180||177.8|172.5|169.5|162.5|161|158.8|156.5|155.5|150.8|150.8|150.8|149.8|149.5|148.8|149.5|149.8|149|147.5|148.8|148.8|144.8|143.5|141|139.2|137.8|137.2|133.2||115.8|133.2|149.8|150|147.8|148.5|148.8|151.8|155|159|155.5|157.5|158.5|157.8|160|161.2|162.5|162.5|166.2|170.2|171.8|175.2|181.2|183.5|183.8|183.8||185|187|188|183.2|178.8|177.8|180.2|178|177.5||180|176|183.5|174|172.2|170|170|170||174.2|174.8||174.8|173.8|171.8|172.2|169||||167|167.5|166.5|167|164.8||167.5|166.2|167.8|166.8|168.8|165|165|163.8|166.2|168.8|167.5|167.8|168.8|169.5|170|173.8|174.8||170|176.2||167.5|167.5|170|165.2|170.8|167|170|172.5|170.2|167.5|168.8|171.8|172.5|174.2||167.5|165.2|161.2||162.5|181.8|180|180|180|181.8||177.5|183.8|182.5||177.5|175.8|182|176.2|182.5|186.2|183.8|179|187.8|199.2|201.8|202.5|203||200|200.2|200.2|202.5|212.5||215|218.8|219.8|220|208.2|208.8||215||219.8|216.2|215.2|220||217.5|218|220|218.8|217.8|218.8|222.5|222|222.2|||225|218|218|218.8|222.5||222.5|222.5|222.5|224.8|227|221|215.5|215.2|||217.5|218.2|221.2|222|222|221.5|213|215.5|215.5|219|215.2|216.5|216.8|217.2|217|213.2|217.2|216.2|213|217.5|218.8|218.5|212.8|215|213.8|214|220|217.5|215.5|225|225.2|226.5|227.5|225.5|225.2|225.8
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3750|3750|3850|3875|4010|4035|4040||||3795|3715||3665|3620|3695|3710|3455|3420|3450|3425|3335|3320|3410|3390|3475|3285|3305|3405|3490|3440|3375|3260|3245|3410|3410|3410|3540|3495|3290||3345|3380|3235|3200|3190|2925|2935|2680|2690|2755|2745|2720|2750|2855|2940|2955|2910|2815|2820|2950|2905|2825|2850|2890|2930|2975||3080|3170|3080|3090|3030|2950|2820|3070|3150|3040|3050|2810|2965|3000|2950|3080|3185|3105|3135|3215|3225||3415|3460|3485|3405|3275||||3150|3120|3090|3030|3060||3000|3045|3005|3200|3185|3235|3190|3350|3140|3050|2870|2815|2825|2735|2735|2995|2940|2570|2490|2520||2195|2375|2490|2480|2505|2610|2515|2590|2775|2890|2565|2800|3120|2915||2965|2865|2550|2385|2550|2900|2975|3130|3265|3050|2960|2980|3380|3330||2765|3205|3490|3530|3680|3885|3955|3975|3875|4145|4190|4150|4220||4180|4025|3870|3995|3935||4185|4195|4275|4415|4460|4335|4425|4455|4500|4520|4605|4535|4505|4455|4500|4430|4550|4600|4695|4710|4670|4665|4815|4825|4885|4695|4790|4695|4535|4515|4610|4680|4645|4650|4745|4720|4665|4630|4475||4510|4560|4525|4550|4600|4695|4680|4780|4850|4880|4865|4870|4990|5000|5115|5190|5350|5295|5195|5175|5380|5450|5340|5360|5175|5150|4960|4830|4900|4900|5000|4950|5015|4930|5020|5045|4885
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|814|798|803|801|814|810|817||||783|778||779|799|790|770|773|764|778|760|762|749|757|770|790|767|775|772|807|820|811|810|815|860|845|813|820|816|782||785|765|739|750|709|698|733|736|751|770|797|771|766|803|807|804|798|784|785|821|822|796|822|821|789|778||788|835|844|860|832|847|851|857|891|874|854|833|845|831|835|827|865|834|826|854|879||885|907|955|959|991||||958|968|962|913|942||937|937|924|956|961|955|952|983|1074|1030|1005|1011|994|984|962|994|985|960|943|960||904|901|924|925|931|965|933|928|944|955|922|978|989|972||957|900|853|739|787|827|811|860|899|856|845|822|827|900||891|907|979|941|905|893|946|958|919|960|975|970|992||999|1001|961|1080|995||1060|1061|1061|1064|1009|1016|1035|1031|1050|1069|1070|1070|1025|1045|1059|1049|1052|1055|1028|1037|1033|1035|1014|1037|987|935|954|943|943|980|1029|1029|971|953|984|986|989|949|938||941|939|917|944|937|941|939|945|972|966|947|967|999|986|988|976|1007|1002|984|984|985|1015|993|985|966|976|969|997|1034|1025|1071|1066|1065|1040|1059|988|947
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|950|918|933|933|923|889|870||||877|858||809|816|817|815|813|831|848|873|887|867|855|858|884|861|870|871|882|821|869|827|840|879|889|860|871|839|798||800|784|772|758|751|732|738|725|738|725|736|708|715|737|751|742|755|751|747|754|784|785|808|814|812|819||867|850|839|823|815|817|811|824|819|783|790|761|786|774|763|783|795|768|774|803|822||844|869|926|939|942||||920|919|917|910|895||909|877|872|878|884|889|883|903|900|875|843|844|825|768|765|819|805|809|810|859||791|841|848|867|842|876|823|836|873|870|770|840|891|894||772|749|645|599|662|736|780|790|812|791|836|800|850|808||768|887|988|1060|1136|1125|1128|1080|1119|1121|1133|1105|1092||1105|1154|1105|1113|1058||1159|1134|1153|1177|1181|1163|1194|1205|1195|1193|1215|1170|1141|1141|1171|1141|1146|1117|1111|1114|1133|1135|1132|1183|1193|1201|1207|1235|1199|1196|1225|1210|1198|1189|1186|1167|1147|1155|1105||1063|1079|1060|1082|1098|1115|1089|1101|1096|1081|1093|1084|1110|1089|1105|1074|1090|1069|1042|1035|1045|1018|1020|1020|1017|1025|999|1015|1009|999|1027|987|990|999|1025|1010|977
04580|949896|/equities/kyudenko-corp|TOPIX500|589|590|597|605|594|608|621||||602|609||602|624|629|610|617|625|630|630|633|627|621|627|644|647|653|657|643|655|649|631|651|667|675|668|639|637|611||628|624|626|619|594|600|621|613|638|648|650|645|653|675|657|676|688|671|664|678|698|675|690|692|665|605||626|634|665|698|670|685|700|689|719|699|690|681|671|677|666|676|679|668|680|684|701||710|704|714|731|729||||721|713|717|720|702||699|710|709|732|726|728|725|721|710|716|706|715|716|688|680|701|697|695|694|718||689|712|713|707|691|701|666|680|751|753|708|750|721|705||692|641|605|505|539|575|550|550|580|577|548|526|523|504||503|490|540|545|569|594|630|618|580|610|661|677|679||689|669|649|653|640||690|680|661|683|653|663|684|682|697|692|698|693|698|702|688|680|700|673|686|682|674|666|685|722|738|741|750|720|737|776|789|794|759|738|760|759|745|747|720||732|709|705|700|695|717|683|697|695|698|698|728|733|728|741|726|749|722|716|695|720|727|720|729|718|711|708|699|700|697|708|678|657|652|654|645|633
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2050|2030|2010|2010|2025|2010|2025||||2050|2030||2010|2010|2030|2015|2025|2040|2045|2065|2085|2075|2075|2115|2130|2145|2135|2140|2155|2180|2205|2150|2235|2260|2280|2260|2235|2240|2165||2220|2105|2120|2145|2015|2100|2175|2230|2295|2275|2240|2260|2280|2295|2280|2290|2315|2295|2290|2305|2295|2295|2325|2275|2280|2245||2260|2290|2280|2295|2290|2320|2325|2350|2290|2325|2265|2215|2240|2210|2235|2260|2280|2200|2130|2135|2175||2160|2185|2285|2395|2410||||2380|2355|2365|2370|2365||2345|2370|2405|2375|2385|2380|2360|2345|2405|2380|2395|2400|2375|2340|2310|2240|2350|2360|2380|2390||2365|2365|2345|2300|2225|2295|2250|2290|2325|2270|2280|2310|2305|2320||2315|2300|2275|2060|2200|2245|2065|2275|2300|2240|2140|1975|1980|2020||2000|2095|2100|2130|2225|2275|2305|2255|2220|2290|2245|2245|2235||2290|2300|2290|2365|2285||2390|2420|2425|2455|2450|2460|2495|2415|2370|2380|2390|2380|2330|2330|2335|2325|2335|2320|2320|2340|2335|2345|2365|2370|2345|2345|2415|2465|2425|2355|2280|2185|2135|2155|2150|2130|2110|2120|2090||2120|2155|2150|2185|2225|2230|2245|2245|2200|2200|2185|2255|2275|2230|2200|2100|2130|2100|2100|2095|2175|2185|2200|2160|2175|2160|2170|2210|2220|2225|2300|2250|2200|2230|2230|2185|2175
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4090|4000|3950|3860|3800|3770|3850||||3820|3850||3760|3810|3940|3820|3810|3670|3800|3760|3760|3690|3740|3820|3870|3860|3750|3720|3870|3960|4050|4130|4060|4050|4020|4000|3830|3840|3760||3660|3810|3760|3710|3700|3820|3950|4010|4050|4040|4100|4180|4190|4230|4190|4080|4110|4020|4040|4210|4260|4270|4230|4250|4260|4100||4120|4280|4210|4290|4460|4500|4470|4430|4510|4550|4630|4610|4670|4530|4440|4560|4660|4550|4570|4740|4860||4970|4680|4950|5080|5200||||5190|5160|5200|5200|5250||5150|5150|5120|5220|5260|5150|5110|5150|5320|5300|5400|5270|5140|4990|4870|4790|4800|4920|4840|5060||5080|5240|5190|5150|5180|5400|5140|5140|5090|5160|5060|5090|5090|4990||4840|4840|4800|4510|4590|4760|4530|4790|5060|4840|4860|4540|4470|4470||4200|4360|4710|5200|5200|5010|4790|4980|4860|5000|4730|4770|4580||4600|4650|4650|4910|4810||4970|4880|4620|4820|4900|4830|4960|4840|4880|4900|4990|4850|4720|4950|5080|5140|5400|5190|5130|5060|5220|5290|5180|5360|5440|5490|5560|5570|5640|5590|5570|5510|5460|5380|5400|5270|5290|5240|5100||5090|5150|5210|5240|5310|5210|5130|5230|5200|5120|5200|5170|5190|5190|5190|4990|5040|5050|5060|4900|4980|4930|4930|4900|4810|4930|5000|4990|4930|4780|4920|4840|4690|4610|4630|4600|4500
04586|946264|/equities/lintec-corp|TOPIX500|1475|1440|1455|1420|1435|1391|1400||||1352|1341||1402|1433|1415|1424|1410|1388|1380|1341|1320|1285|1286|1281|1295|1240|1278|1336|1348|1329|1300|1250|1263|1355|1300|1245|1264|1221|1113||1120|1137|1119|1078|1070|1046|1066|1055|1083|1110|1102|1074|1068|1110|1103|1086|1079|1016|1026|1090|1096|1112|1155|1184|1198|1186||1230|1229|1220|1171|1129|1100|1153|1193|1260|1232|1209|1198|1283|1269|1252|1294|1396|1197|1181|1191|1179||1270|1320|1317|1271|1291||||1183|1190|1169|1126|1080||1028|1053|1129|1159|1128|1148|1180|1188|1155|1198|1119|1089|1118|1100|1083|1141|1012|1009|966|1091||998|1125|1132|1081|1088|1143|1129|1251|1268|1268|1160|1320|1368|1187||1165|1146|1143|937|1055|1117|1100|1220|1401|1328|1361|1278|1360|1322||1281|1309|1322|1328|1423|1489|1635|1738|1615|1798|1789|1784|1710||1789|1578|1518|1750|1518||1770|1794|1819|1855|1856|1798|1883|1885|1920|1922|1890|1810|1809|1736|1710|1688|1719|1658|1747|1696|1694|1650|1708|1735|1720|1669|1647|1629|1609|1712|1742|1755|1779|1783|1870|1871|1878|1839|1823||1878|1875|1823|1795|1743|1744|1747|1773|1775|1750|1764|1740|1765|1860|1830|1806|1899|1874|1889|1876|1896|1910|1883|1911|1903|1850|1894|1918|1940|1901|1960|1910|1856|1863|1920|1821|1727
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|428|435|446|450|456|452|452||||453|451||450|453|457|448|453|455|465|459|454|458|453|456|457|450|455|460|461|472|470|458|464|479|492|487|476|476|456||459|467|461|465|427|453|472|474|487|482|494|479|478|478|480|480|495|490|485|490|489|491|489|483|480|484||489|481|482|502|500|497|511|529|529|519|526|523|525|530|531|540|550|526|507|515|502||517|514|515|498|489||||488|495|503|507|527||518|511|516|512|508|517|505|521|544|534|522|534|532|520|500|526|539|550|551|570||549|572|571|553|565|576|549|560|576|598|593|600|623|627||614|629|635|590|588|584|569|579|593|560|557|529|549|533||490|500|552|536|554|562|570|570|561|555|549|548|540||540|540|531|537|526||505|500|499|502|501|495|516|508|500|525|531|519|526|531|530|536|539|524|526|533|525|519|522|515|509|501|513|505|485|486|487|491|469|464|471|474|476|469|463||463|463|473|480|470|474|456|457|450|450|449|444|455|449|446|450|458|461|472|465|474|476|482|482|480|468|475|475|490|475|495|482|478|477|468|466|456
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1305|1261|1285|1233|1236|1213|1189||||1210|1180||1168|1209|1220|1209|1239|1211|1233|1217|1236|1216|1188|1185|1209|1196|1173|1157|1156|1170|1135|1107|1158|1175|1191|1171|1181|1170|1160||1134|1050|1060|995|981|1006|1006|975|1005|1012|1047|1001|1024|1042|1023|1035|1043|1065|1075|1101|1143|1105|1108|1117|1150|1124||1137|1164|1193|1161|1117|1110|1149|1209|1153|1201|1216|1218|1217|1221|1204|1262|1299|1288|1218|1233|1286||1315|1322|1357|1364|1392||||1364|1364|1383|1369|1392||1390|1364|1375|1353|1395|1379|1345|1283|1344|1323|1294|1268|1260|1261|1230|1282|1330|1298|1275|1360||1230|1307|1345|1344|1312|1374|1290|1252|1357|1318|1250|1380|1432|1329||1358|1214|1280|1020|973|1050|1077|1164|1125|1074|1064|1018|1150|1155||1088|1133|1106|1194|1287|1328|1338|1379|1319|1417|1429|1354|1393||1463|1263|1293|1321|1339||1407|1365|1357|1410|1414|1373|1410|1436|1457|1451|1450|1425|1431|1452|1453|1467|1460|1408|1433|1440|1423|1434|1441|1493|1433|1427|1466|1412|1398|1430|1546|1549|1463|1487|1549|1492|1497|1501|1447||1523|1550|1545|1535|1571|1568|1583|1644|1623|1595|1598|1601|1618|1675|1717|1690|1794|1737|1709|1696|1770|1808|1790|1780|1733|1691|1710|1767|1764|1725|1820|1781|1747|1761|1751|1794|1753
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|118.8|119.7|120.8|123.4|128.3|130.4|133.3||||129.6|124.2||129.2|137.5|132.5|125|125.8|122.1|123.2|124.6|120.4|120.8|119.6|121.7|122.7|115.5|116.5|114.5|114.6|115.6|115.6|110.9|107.2|117.5|119.2|114.5|113.1|113.7|107.5||103.2|107.9|108.5|110.9|107.8|117.7|121.2|120.8|123.4|131.2|137.1|130.4|135.8|134.6|136.2|139.2|135.8|132.1|132.5|145.8|151.2|145|152.1|150.4|153.3|155.4||140|140|147.5|153.7|143.7|144.6|138.7|139.2|133.3|120.8|114.6|112.5|113.3|114.6|112.5|119.5|118.7|120|108.4|108.8|114.2||109.5|118|124.2|124.8|130.8||||126.7|126.7|125|125.4|126.2||127.5|126.7|132.9|134.6|133.3|133.3|133.3|140|140.8|139.6|136.7|137.5|135|129.6|127.1|131.2|129.6|131.2|135|137.9||125.4|137.1|143.7|141.2|139.6|144.6|144.2|145|146.2|150|127.1|134.2|148.3|143.7||133.3|130|137.1|121.7|120.2|123.7|129.2|134.6|134.6|131.2|134.2|115.7|110.4|109.6||87.5|87.5|88.7|93.3|125|125|137.5|142.5|134.6|145.8|149.6|154.6|153.3||158.3|146.2|148.7|159.2|147.1||158.7|162.5|161.7|169.6|162.5|160.4|165.4|166.2|165.4|166.7|167.9|165.4|161.7|155.8|160|162.1|162.5|161.7|163.3|164.2|162.9|165.8|173.3|172.5|173.7|170.4|171.2|168.3|166.2|170|175.8|175.4|172.9|170|171.7|172.9|175.4|174.6|173.3||175|169.2|168.7|162.9|164.2|163.7|162.5|163.3|164.2|162.5|165|163.3|168.7|169.2|170.8|168.3|170|169.2|168.7|162.5|166.2|166.7|168.3|164.2|162.9|165|162.1|162.1|164.6|162.5|163.7|164.6|165.8|165.8|165.8|165.8|169.2
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2325|2295|2405|2435|2415|2410|2350||||2240|2170||2155|2190|2200|2180|2190|2215|2270|2180|2120|2080|2160|2165|2130|2055|2100|2075|2125|2100|2010|2000|1975|2080|2160|2085|2090|2090|1930||2020|1985|1920|1875|1860|1855|1860|1790|1800|1805|1875|1830|1775|1875|1900|1905|1855|1790|1780|1810|1765|1695|1730|1755|1700|1705||1750|1755|1745|1700|1700|1705|1765|1740|1810|1770|1725|1705|1760|1750|1750|1800|1845|1775|1745|1715|1775||1825|1870|1885|1910|1920||||1845|1820|1845|1785|1820||1810|1900|1930|2000|2000|1975|1980|2010|1940|1970|1920|1970|2035|2010|2000|2035|2040|2005|2000|2050||1940|2005|2030|2025|2000|2040|2035|2100|2120|2095|1980|1950|1970|2000||1800|1650|1615|1460|1550|1715|1660|1755|1810|1700|1705|1645|1870|1985||1590|1840|1980|1985|2060|2240|2430|2430|2400|2525|2555|2540|2500||2580|2600|2455|2480|2445||2520|2510|2480|2475|2570|2495|2545|2525|2590|2560|2515|2430|2425|2375|2415|2460|2475|2500|2560|2700|2605|2730|2800|2835|2775|2735|2860|2720|2650|2785|2850|2835|2810|2805|2860|2895|2870|2845|2805||2850|2845|2815|2775|2810|2880|2815|2915|2905|2875|2885|2940|2975|2905|2890|2830|2845|2785|2780|2725|2780|2750|2725|2670|2680|2565|2605|2680|2735|2720|2825|2785|2825|2795|2800|2745|2635
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1122.5|1135|1160|1175|1217.5|1162.5|1165||||1115|1137.5||1127.5|1162.5|1145|1112.5|1160|1112.5|1155|1150|1127.5|1122.5|1165|1165|1185|1125|1115|1180|1227.5|1217.5|1165|1140|1107.5|1172.5|1220|1102.5|1165|1240|1097.5||1107.5|1130|1090|1002.5|948|964|959.5|927.5|943|967|1030|952.5|951.5|953|1002.5|995|997|940|942.5|950|952.5|905|945|947.5|962.5|990||1082.5|1075|1100|999.5|940|928.5|875|855|917|868.5|850|812.5|832.5|862.5|877.5|950|977|951.5|950|976|930||1012.5|1047.5|1100|1035|1015||||968|965|939|943|990||955.5|985|938|950|984.5|985|959.5|943.5|859|849|807.5|819|850|863|865|940|871.5|846|835|901.5||796|875|947.5|946|895|907.5|907.5|953|1007.5|1055|910|1050|1062.5|977.5||810|775|793|610|668.5|748|817.5|932.5|995|899.5|977|912.5|1017.5|1090||862.5|895|885|853.5|950|986.5|1090|1070|1015|1115|1165|1175|1195||1257.5|1100|1095|1200|1165||1212.5|1182.5|1172.5|1285|1260|1185|1295|1372.5|1400|1407.5|1422.5|1492.5|1560|1595|1625|1600|1635|1540|1580|1525|1510|1510|1595|1655|1665|1645|1760|1770|1655|1685|1900|1915|1940|1905|2000|2025|1990|1965|1920||1920|1875|1865|1910|1845|1810|1760|1850|1885|1915|1950|1950|2115|2150|2140|2075|2065|2050|2005|1965|2035|2080|2090|2100|2045|2010|2000|2125|2150|2160|2330|2350|2190|2190|2215|2110|2060
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|404|407|416|415|412|402|410||||370|352||367|381|379|378|396|397|410|409|410|391|407|385|369|346|342|352|359|343|330|311|311|335|343|332|336|339|307||303|298|287|273|272|274|279|277|282|282|295|283|284|301|306|305|308|299|310|323|321|315|322|324|332|330||344|349|350|349|332|320|320|328|344|322|312|311|310|326|320|330|338|330|319|334|338||359|360|358|357|350||||329|330|321|312|315||314|321|313|331|323|321|325|314|299|305|290|285|294|302|306|332|320|304|296|322||261|293|336|335|340|359|347|362|384|395|362|394|410|395||388|357|362|290|331|356|360|402|426|391|388|393|457|452||353|372|390|381|431|447|482|478|462|511|544|549|551||572|498|489|493|496||545|533|517|566|585|534|574|611|645|673|658|652|667|656|673|693|676|655|661|648|659|670|667|696|694|693|697|699|675|739|780|803|785|767|762|765|779|765|754||755|756|764|777|776|788|782|826|863|855|862|860|906|888|888|866|908|905|898|899|936|965|958|949|916|895|896|931|941|946|950|936|951|960|960|950|945
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|545|553|556|567|559|570|586||||538|556||574|576|588|588|599|585|599|611|616|605|615|590|600|560|582|586|584|584|555|524|533|574|560|526|559|540|492||531|514|469|456|454|435|428|420|429|421|420|396|398|407|400|415|417|434|436|451|474|462|470|477|485|480||481|477|488|476|469|474|470|472|475|471|444|449|450|454|436|457|478|442|457|483|490||517|486|501|523|520||||512|543|534|506|505||532|526|513|520|521|503|503|498|511|507|469|471|479|457|467|510|525|510|509|505||480|495|563|576|587|597|552|590|609|635|592|611|640|615||604|567|518|482|533|549|616|644|650|633|580|549|658|597||524|648|671|753|802|807|812|785|777|829|841|808|800||838|854|792|808|800||825|794|799|813|802|768|806|789|797|792|804|806|801|811|825|839|848|834|835|825|818|818|854|855|862|843|859|839|825|827|823|843|816|817|841|826|822|798|793||786|769|777|786|798|804|787|825|821|815|825|809|824|828|841|826|845|851|830|832|859|850|862|870|853|875|861|864|885|871|883|870|874|870|876|861|833
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1840|1934|2000|1980|2010|2050|2040||||1976|2000||2040|2045|2100|2105|2150|2170|2165|2155|2155|2145|2140|2110|2145|2080|2085|2130|2215|2245|2210|2120|2210|2300|2300|2285|2285|2280|2200||2225|2190|2185|2090|1982|2015|2125|2040|2095|2095|2110|1989|1975|2000|2030|2025|2060|1959|1992|2015|2070|2020|2060|2090|1995|2045||2135|2170|2195|2175|2120|2065|2110|2155|2200|2175|2015|2060|2085|2135|2075|2145|2185|2125|2060|2020|2200||2305|2375|2430|2550|2510||||2495|2455|2515|2495|2475||2615|2600|2520|2550|2620|2640|2625|2625|2540|2470|2370|2360|2305|2240|2215|2300|2290|2185|2200|2165||1949|2010|2060|2040|2050|2155|1945|2045|2120|2210|2100|2410|2375|2345||2145|2010|2000|1672|1784|1993|2025|2175|2180|2060|2010|1850|2195|2145||1950|2065|2290|2255|2425|2495|2755|2820|2680|2795|2760|2750|2750||2895|2680|2675|3020|2905||2930|2985|2970|3120|3070|2945|3060|3130|3150|3200|3240|3200|3150|3120|3150|3100|3170|3090|3190|3150|3100|3070|3150|3170|3140|2990|3000|2930|2870|2935|3010|3050|3000|2920|3020|3000|3030|3040|2980||3070|2970|2980|3050|3080|3060|3110|3160|3180|3240|3180|3260|3300|3270|3310|3290|3400|3370|3410|3330|3410|3490|3530|3550|3520|3400|3430|3490|3550|3540|3670|3600|3590|3580|3560|3660|3640
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|975|923|900|893|891|865|856.5||||855.5|847||848.5|861.5|839|838|825|802.5|823|818|820|801|801|800|824.5|806|800|791|803.5|811|815|801|785|824|835.5|824.5|815.5|805|772.5||784.5|804.5|807.5|790|803|795|827.5|838|855.5|864|864|860|856|869|871|874.5|913.5|886.5|890|928|920.5|918.5|915|930|872|860.5||855.5|876.5|877|869.5|856.5|846.5|874|886|884.5|880|875|892.5|886|870|856.5|850.5|861.5|849|845|845.5|850||850|855|872|900|939.5||||939.5|914.5|891.5|892|870||863.5|873|876.5|915|919.5|913|903|935|954.5|961.5|975.5|957.5|952.5|952.5|969.5|950|975.5|965|979|1022.5||976.5|965|898.5|892.5|900|989|925|954|984|994.5|945|1005|1050|1000||975|915|831|820|873|947|890|984.5|985|952.5|905|850|882.5|997.5||976.5|990|1025|1035|1025|980.5|1010|995|926.5|986.5|966|960|959.5||1035|1065|1022.5|1082.5|1000||1065|1060|1067.5|1050|1050|1032.5|1110|1077.5|1100|1112.5|1142.5|1157.5|1150|1122.5|1127.5|1085|1100|1095|1100|1110|1050|1040|1025|1055|1062.5|1040|1082.5|1067.5|1052.5|1072.5|1077.5|1092.5|1052.5|1057.5|1080|1077.5|1075|1087.5|1065||1050|1045|1040|1050|1097.5|1107.5|1115|1147.5|1087.5|1092.5|1087.5|1072.5|1110|1147.5|1125|1122.5|1125|1130|1122.5|1150|1185|1192.5|1200|1207.5|1202.5|1202.5|1220|1220|1260|1152.5|1175|1162.5|1155|1100|1115|1175|1115
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1160|1180|1265|1315|1290|1310||||1235|1210||1215|1245|1260|1230|1290|1225|1245|1210|1235|1150|1355|1285|1315|1175|1105|1060|1015|980|900|845|840|945|935|930|935|950|805||815|820|785|775|680|680|680|650|680|660|645|585|570|610|615|635|635|630|680|690|705|690|705|740|745|725||775|765|740|695|695|700|700|730|785|750|730|710|725|760|770|800|840|825|825|845|850||960|880|825|795|790||||740|725|710|710|740||755|740|715|775|775|755|810|795|725|745|680|675|725|735|750|805|790|815|815|890||780|850|915|840|835|920|850|915|980|1010|975|1100|1170|1100||1135|1020|1030|835|955|1075|1100|1405|1410|1405|1495|1325|1470|1740||1340|1460|1525|1525|1750|1855|2030|2140|1970|2270|2360|2345|2380||2415|2295|2185|2305|2145||2315|2520|2435|2675|2660|2735|2870|2865|2825|2885|2875|2860|2885|2785|2775|2760|2830|2765|2905|2935|2895|2935|2965|3040|3045|2870|3070|2900|2770|2940|3050|3190|3095|3050|3130|3200|3130|3080|3045||3110|3050|2930|3005|3025|2965|2915|2950|2860|2705|2730|2600|2635|2735|2795|2610|2685|2705|2785|2725|2835|2945|2900|3020|3035|2995|2920|2905|2915|2870|3070|2975|2755|2705|2725|2600|2400
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1062|1008|997|1018|994|1004|1048||||1017|1000||993|1000|970|996|988|990|1000|1003|1005|1010|1010|1023|1026|1098|1097|1100|1107|1100|1094|1071|1065|1100|1144|1138|1124|1099|1039||1067|1025|1066|1059|1051|1050|1040|1034|1012|1000|1009|993|974|997|1032|1033|1025|1016|1000|1021|1030|1035|1034|1036|980|992||1011|1031|995|1000|996|996|980|1027|1006|1070|1053|1029|1019|999|957|968|982|984|980|1018|1040||1024|1007|1005|1043|1092||||1078|1049|1063|1052|1024||1020|1001|1022|1070|1121|1159|1080|1070|1053|1110|1058|1070|1047|979|963|1008|1048|1042|1041|1090||973|1036|1052|1040|1030|1074|981|1021|1097|1105|1020|1095|1159|1070||1094|959|978|910|985|1052|1061|1133|1181|1143|1168|1184|1239|1223||1099|1218|1245|1250|1290|1318|1280|1277|1232|1370|1395|1431|1434||1437|1400|1414|1367|1414||1498|1472|1460|1472|1484|1418|1476|1555|1593|1644|1636|1591|1609|1667|1676|1599|1602|1535|1573|1550|1574|1562|1621|1659|1634|1617|1671|1690|1660|1634|1732|1827|1767|1754|1794|1815|1818|1785|1716||1800|1800|1846|1881|1866|1911|1915|1921|1863|1906|1863|1863|1923|1970|1974|1955|1970|1899|1876|1881|1913|1958|1949|1954|1960|1990|1973|1939|1936|1882|1977|1920|1893|1900|1920|1898|1863
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1520|1480|1470|1470|1487.5|1482.5|1515||||1535|1535||1555|1560|1492.5|1450|1435|1410|1440|1487.5|1455|1427.5|1415|1432.5|1477.5|1492.5|1480|1515|1565|1685|1720|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1307|1305|1494|1490|1407|1415|1408||||1338|1309||1305|1298|1294|1249|1299|1280|1282|1272|1302|1314|1341|1300|1290|1260|1289|1282|1300|1303|1241|1212|1251|1323|1355|1339|1397|1351|1281||1308|1268|1244|1246|1223|1250|1300|1274|1300|1284|1312|1280|1206|1300|1399|1410|1412|1418|1400|1456|1441|1450|1461|1428|1435|1405||1394|1398|1402|1406|1347|1421|1397|1390|1452|1406|1373|1465|1515|1500|1520|1534|1561|1610|1550|1533|1540||1601|1548|1568|1583|1560||||1530|1547|1558|1545|1451||1569|1640|1670|1781|1781|1864|1690|1718|1727|1883|1925|2115|2060|1966|1990|1969|2060|2110|2160|2190||2130|2135|2225|2205|2130|2145|2100|2245|2200|2195|2185|2255|2160|2010||1956|2075|2295|1992|1970|2210|2095|2275|2415|2280|2155|2050|2010|2130||2000|1980|2145|2125|2345|2490|2760|2825|2900|3120|3150|3080|3160||3290|2900|2900|3000|2720||2920|2955|2970|2990|2945|2910|3040|2945|2935|3020|2990|2885|2890|2950|2950|2855|2815|2790|2815|2810|2750|2695|2780|2810|2780|2750|2775|2775|2715|2790|2775|2680|2675|2655|2700|2720|2660|2660|2695||2685|2735|2680|2800|2745|2890|2960|2990|3000|2995|3010|3020|3080|3000|3050|2980|3050|3010|2935|2900|3000|3020|3040|3080|3110|3030|3050|3130|3170|3200|3240|3190|3160|3150|3170|3300|3260
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|750|753.8|770.8|759.5|765.2|756.8|759.5||||763.3|753.8||749.6|767|782.2|729.5|738.6|748.1|754.5|761.4|768.9|789.8|791.7|831.4|776.5|772.7|768.9|772.7|789.8|801.1|806.8|787.9|808.7|801.1|820.1|823.9|776.5|776.5|778.4||768.9|778.4|782.2|806.8|759.5|774.6|799.2|797.3|827.7|808.7|856.1|825.8|825.8|829.5|810.6|825.8|837.1|770.8|768.9|784.1|789.8|791.7|791.7|791.7|837.1|852.3||867.4|856.1|852.3|837.1|814.4|856.1|869.3|858|933.7|967.8|956.4|920.5|912.9|931.8|918.6|948.9|947|899.6|909.1|920.5|967.8||950.8|952.7|958.3|984.8|1005.7||||945.1|941.3|937.5|948.9|922.3||912.9|911|947|952.7|935.6|962.1|941.3|956.4|984.8|1015.2|996.2|984.8|967.8|952.7|948.9|984.8|916.7|920.5|918.6|962.1||901.5|941.3|941.3|947|905.3|914.8|965.9|903.4|886.4|871.2|878.8|893.9|909.1|939.4||871.2|888.3|871.2|827.7|835.2|835.2|795.5|861.7|928|878.8|878.8|835.2|839|852.3||761.4|774.6|912.9|909.1|965.9|909.1|886.4|899.6|854.2|899.6|858|882.6|873.1||882.6|871.2|871.2|897.7|916.7||909.1|888.3|873.1|873.1|859.8|875|892|876.9|905.3|903.4|886.4|876.9|907.2|882.6|890.2|871.2|875|858|871.2|871.2|854.2|867.4|878.8|871.2|859.8|829.5|854.2|844.7|833.3|846.6|852.3|861.7|848.5|842.8|850.4|852.3|852.3|858|842.8||833.3|840.9|823.9|833.3|863.6|846.6|833.3|835.2|825.8|833.3|859.8|840.9|850.4|806.8|791.7|795.5|876.9|852.3|812.5|778.4|772.7|768.9|772.7|778.4|786|791.7|787.9|791.7|784.1|797.3|801.1|793.6|780.3|784.1|793.6|780.3|776.5
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|390|397|410|418|433|395|400||||384|383||389|402|405|400|402|388|390|379|374|385|392|389|388|369|379|408|404|399|375|363|367|384|386|371|379|381|362||372|373|374|358|343|345|340|330|343|332|335|316|305|328|331|333|324|303|307|314|313|306|321|322|322|325||345|350|348|332|323|314|309|287|309|293|276|281|284|299|288|306|322|290|287|290|301||330|344|336|325|325||||299|302|294|287|296||283|290|286|290|286|288|283|283|270|268|255|248|254|261|261|291|280|296|290|286||238|271|283|281|285|296|310|327|306|296|305|310|315|281||285|250|243|202|220|240|240|262|273|264|258|270|300|298||230|263|297|304|327|346|384|405|392|430|433|441|431||425|410|406|420|412||434|441|447|462|449|430|460|474|480|482|479|477|480|476|487|484|486|479|500|500|505|508|510|520|512|505|500|483|477|482|496|582|580|573|587|596|575|561|550||562|569|566|586|588|585|576|580|587|582|581|584|605|605|619|613|637|636|646|647|680|675|675|681|670|677|653|652|642|626|638|629|633|635|642|631|619
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|441|454.7|466.7|466|470|465|456.7||||442|433.3||446.7|454|436.3|446.7|459.7|449.3|452.7|453.7|453.7|455.3|460|450|456.7|451.3|444.3|449|463|433.3|406.7|402.3|396.3|410.3|419.7|406.7|406|401.7|392.3||390.7|393.3|381|367|357.7|364|366.7|349.3|366.3|370.3|370.3|360|357.7|352.3|363.7|360.7|351.3|333.3|335.3|368.3|383.7|367.3|390.7|378.7|373|374||383.7|388|378.3|374.3|352.7|356|347|347.7|345.7|344.3|343.3|340.7|344.3|350.3|347|350|354.7|354.7|331.7|331.7|343.3||358.7|372|375.7|383.3|373.7||||343.3|361.7|371.3|373.3|393.3||383.7|375.3|382.3|383|368.3|369|374.3|383.3|366.7|380|396.7|422.3|424.7|433|430.3|453.3|453.3|469|487|503.3||443.3|475|489|472.3|480.7|506.7|493|538.3|546|538.3|498.7|561.3|538.7|532||490.7|488.3|458|367.7|411.3|471.3|470.3|500|510|495.3|500|488.7|516|485||481|505.3|550|554.7|553.7|555|591|600|600|605|625|624.3|606.7||663.3|603|614.3|640.3|591||596|600|598|628.3|623|617.7|635|622.3|633|628.3|624.7|613.7|611.7|606.7|631.3|612.7|600|596.7|609.7|628.7|633.3|663.3|671.7|675|666.7|656.7|673.3|640.7|648|651|675|685|681.7|666|678.3|678.3|681.7|666.7|652.7||656.7|644|633.7|633.7|627|627|627.3|643.7|643|640.7|638.7|640|657|658.7|658|646.7|656.3|655.3|655.7|650.7|655|660|663|659|656.3|653.3|655|652|655.7|665.7|675|666.7|663.3|664.3|670|666.7|661
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|404|397|408|406|403|393|396||||377|373||388|405|404|403|401|391|404|388|393|395|395|376|380|360|358|379|366|366|354|337|340|372|371|359|373|368|342||340|328|330|321|303|307|304|307|308|310|317|307|309|311|330|328|328|319|324|329|332|326|330|332|331|333||347|371|375|370|363|369|363|378|376|371|352|344|355|368|367|381|395|389|376|378|379||407|423|437|423|408||||392|398|385|384|365||387|389|390|405|409|408|398|405|409|404|373|384|385|377|368|406|384|379|369|386||348|364|362|363|368|369|376|394|406|416|389|410|420|399||438|400|405|338|392|428|410|460|488|439|424|412|466|456||389|427|461|443|469|498|542|563|537|604|612|627|621||642|581|550|564|569||577|570|579|596|594|594|604|600|604|609|617|602|608|597|616|607|607|612|626|618|618|605|608|616|608|602|607|614|593|611|632|642|629|629|648|652|657|626|629||608|596|585|598|603|615|621|623|613|611|608|613|613|619|627|605|628|635|648|650|682|674|675|687|674|667|680|700|705|717|755|737|728|729|741|732|713
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1647|1660|1750|1737|1755|1721|1750||||1548|1478||1523|1549|1542|1507|1591|1590|1670|1654|1640|1576|1614|1540|1560|1467|1450|1463|1490|1450|1400|1320|1300|1400|1410|1380|1389|1387|1268||1243|1223|1189|1163|1146|1145|1175|1102|1130|1129|1171|1120|1141|1195|1200|1193|1217|1150|1180|1250|1246|1235|1277|1300|1310|1294||1377|1360|1381|1319|1259|1216|1210|1300|1328|1235|1195|1189|1200|1245|1230|1260|1290|1236|1209|1258|1253||1365|1335|1365|1372|1318||||1217|1211|1155|1095|1125||1160|1181|1190|1251|1224|1250|1239|1190|1121|1150|1035|1028|1066|1085|1074|1195|1144|1095|1043|1142||925|1001|1201|1250|1290|1350|1300|1419|1540|1580|1460|1596|1679|1663||1774|1600|1625|1305|1468|1530|1534|1780|1855|1700|1718|1781|1990|2020||1487|1610|1725|1677|1908|2005|2215|2235|2120|2400|2505|2535|2680||2860|2500|2345|2420|2450||2565|2555|2455|2665|2675|2450|2680|2800|2905|2950|2945|2945|2960|2940|3000|3030|2970|2845|2865|2750|2830|2850|2900|3010|2980|2970|2980|2980|2895|3130|3160|3330|3230|3150|3120|3150|3250|3190|3140||3180|3220|3210|3260|3190|3240|3150|3260|3360|3380|3470|3480|3600|3530|3470|3330|3500|3470|3430|3360|3520|3580|3580|3660|3520|3430|3440|3560|3580|3600|3640|3590|3660|3670|3700|3590|3620
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|565|570|580|562|570|552|550||||523|514||513|518|524|512|516|510|535|523|513|510|532|525|516|483|482|505|504|490|461|446|453|480|479|464|461|453|442||440|434|413|388|366|375|383|373|391|387|387|366|370|381|387|387|383|361|371|391|392|384|392|398|393|385||409|420|415|405|397|390|390|435|467|448|435|436|436|454|457|477|491|491|482|500|508||554|574|586|570|579||||545|543|542|536|528||549|519|499|520|525|520|536|520|502|492|459|450|475|492|480|500|492|486|477|498||444|482|509|507|500|550|533|555|593|611|575|633|658|627||591|556|511|409|478|522|498|567|599|569|570|588|620|648||515|528|547|556|609|639|715|711|693|768|799|771|770||799|730|717|777|752||780|793|800|862|859|832|880|902|908|910|934|935|931|920|937|921|952|954|967|970|947|940|961|988|953|917|970|961|961|1010|1051|1085|1086|1077|1086|1075|1091|1076|1016||1050|1024|1000|1018|1017|1043|1050|1059|1049|1066|1060|1075|1117|1127|1188|1176|1215|1211|1210|1180|1243|1246|1227|1238|1243|1239|1187|1192|1200|1175|1241|1240|1232|1216|1199|1164|1126
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1400|1382|1441|1470|1436|1414|1422||||1323|1250||1255|1267|1291|1268|1308|1254|1286|1294|1309|1272|1341|1322|1357|1257|1265|1298|1371|1325|1197|1122|1153|1240|1246|1218|1220|1211|1136||1144|1178|1061|1003|971|967|940|881|944|971|1008|946|950|977|989|1028|1000|990|1020|1050|1050|1050|1118|1130|1181|1180||1191|1270|1272|1277|1251|1203|1184|1229|1273|1231|1167|1202|1260|1228|1210|1261|1267|1250|1169|1271|1322||1493|1509|1530|1539|1537||||1435|1479|1448|1430|1458||1425|1447|1490|1398|1310|1298|1344|1397|1362|1257|1184|1231|1258|1300|1241|1366|1370|1345|1246|1263||1003|1136|1269|1316|1390|1580|1530|1590|1681|1792|1730|1875|1934|1750||1549|1611|1627|1648|1757|1800|1691|1980|1942|1783|1726|1714|1882|1822||1517|1786|1831|1795|1798|2000|2050|2070|1960|2165|2180|2155|2210||2250|2135|2030|2295|2300||2420|2410|2275|2360|2340|2260|2365|2420|2390|2395|2385|2380|2400|2405|2455|2410|2450|2440|2430|2410|2360|2350|2480|2545|2535|2475|2590|2530|2550|2530|2590|2670|2640|2545|2590|2605|2570|2480|2350||2410|2360|2340|2390|2440|2495|2370|2415|2420|2380|2385|2320|2420|2390|2425|2425|2505|2505|2495|2535|2595|2690|2705|2665|2580|2530|2475|2555|2635|2585|2730|2770|2740|2835|2810|2865|2750
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1086|1066|1096|1042|1044|994|992||||904|916||922|966|968|974|974|986|980|966|974|972|980|960|986|924|932|984|998|968|890|842|842|890|880|866|868|852|780||796|804|800|790|744|760|748|740|736|722|724|716|702|756|768|784|820|804|766|764|766|750|764|796|800|788||816|794|782|766|742|720|716|744|752|734|712|712|724|738|716|748|766|758|708|744|750||804|846|808|760|754||||726|702|672|660|650||650|660|668|690|662|662|664|646|658|660|646|650|666|656|664|718|714|710|720|724||652|674|690|706|704|722|722|766|850|834|756|838|868|780||774|668|680|566|646|752|710|770|828|754|712|710|800|812||680|670|750|722|810|928|980|1022|994|1106|1086|1076|1106||1100|1028|1016|1030|1060||1082|1100|1100|1174|1146|1068|1146|1180|1198|1224|1240|1236|1240|1214|1230|1254|1258|1240|1284|1296|1226|1218|1240|1332|1268|1238|1294|1220|1324|1386|1442|1450|1416|1384|1440|1440|1436|1418|1350||1348|1350|1360|1400|1388|1404|1410|1456|1470|1456|1480|1508|1534|1570|1522|1470|1568|1580|1528|1570|1640|1670|1678|1670|1606|1610|1596|1616|1646|1642|1730|1666|1604|1592|1568|1558|1518
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6130|5950|6320|6470|6480|6400|6410||||5710|5570||5710|6200|6290|6360|6320|6250|6280|6290|6350|5860|6040|5860|5600|5250|5150|5390|5480|5330|5070|4900|4850|5260|5450|5320|5380|5400|4920||4980|5050|4840|4750|4770|4800|4900|4660|4680|4770|4810|4750|4700|4960|4970|4950|5010|4840|5040|5100|5400|4980|5350|5340|5600|5890||6180|6480|6580|6270|6030|5700|5360|5720|6040|5810|5650|5410|5420|5370|5310|5580|5540|5700|5740|6030|5830||5930|5900|5870|5820|5720||||5480|5490|5460|5270|5250||5400|5660|5690|6230|5950|5990|5800|5600|5080|4820|4640|4680|4600|4700|4760|5100|4830|4650|4410|4670||4030|4540|4920|4900|4580|4940|4750|4900|5050|4960|4590|4950|5010|5060||5060|4510|4500|3690|4020|4420|4630|5170|5370|5030|5480|5570|6400|6670||5510|6240|6730|6910|8040|8210|8470|8550|8400|9060|9900|10200|10720||11910|10500|9650|10200|10130||10600|10310|10400|11000|11150|10560|11660|12180|12650|12880|12760|12790|12750|12700|12700|12560|12700|12630|13050|13120|13270|12650|12070|12300|12050|11750|12800|13030|12920|13560|13900|14350|14380|14370|14950|14500|14370|14490|14100||14350|13850|13430|13980|14260|14280|14090|14400|14500|14160|14100|14170|14940|15090|15340|14690|15300|14850|14640|14450|14920|14950|14830|14600|14000|13910|14790|15600|16000|15540|16470|15900|15790|16000|16140|15650|15280
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|721.7|713.3|708.3|703.3|723.3|715|693.3||||720|711.7||716.7|726.7|738.3|710|701.7|723.3|730|723.3|735|751.7|733.3|728.3|756.7|738.3|738.3|745|748.3|755|738.3|733.3|746.7|771.7|778.3|751.7|776.7|766.7|728.3||731.7|725|725|700|695|688.3|688.3|683.3|688.3|691.7|696.7|683.3|690|716.7|690|693.3|716.7|683.3|671.7|710|725|710|703.3|701.7|715|693.3||705|683.3|713.3|700|703.3|700|686.7|678.3|703.3|706.7|690|678.3|703.3|701.7|668.3|683.3|710|698.3|703.3|703.3|716.7||721.7|716.7|721.7|735|760||||725|705|700|696.7|683.3||710|700|711.7|716.7|703.3|720|700|686.7|705|705|696.7|686.7|660|656.7|666.7|686.7|706.7|675|690|748.3||649.7|680|693.3|680|711.7|735|668.3|683.3|718.3|721.7|695|713.3|735|700||733.3|725|711.7|566.3|586.7|646.3|630|666.7|700|668.3|662|600|675|666.7||583.3|560|646|655|686.7|711.7|766.7|788.3|735|798.3|801.7|805|856.7||870|826.7|765|785|730||773.3|790|793.3|828.3|806.7|785|798.3|791.7|813.3|803.3|783.3|780|781.7|756.7|771.7|768.3|770|766.7|778.3|776.7|760|771.7|791.7|791.7|801.7|823.3|831.7|805|773.3|773.3|783.3|808.3|810|790|798.3|806.7|806.7|801.7|790||776.7|760|756.7|771.7|763.3|750|750|780|803.3|796.7|805|816.7|840|820|845|810|841.7|858.3|833.3|833.3|848.3|848.3|836.7|840|836.7|851.7|843.3|848.3|848.3|845|870|855|833.3|856.7|870|866.7|833.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2280|2360|2420|2510|2550|2310|2280||||2070|2080||2040|2060|1950|1930|1960|1910|1970|1950|1950|1950|2000|2000|2070|2030|1970|2000|2100|2180|1990|1930|1930|2140|2320|2280|2310|2340|2090||2100|2090|1940|1830|1760|1770|1790|1670|1770|1790|1830|1750|1750|1810|1870|1900|1910|1760|1820|1940|1970|1950|2060|2080|2110|2140||2240|2320|2300|2200|2150|2110|2220|2310|2480|2340|2100|2120|2160|2260|2180|2400|2520|2460|2400|2570|2600||2840|2840|2930|2970|2830||||||||2622||2664|2594|2374|2381|2315|2400|2270|2297|2140|2263|2112|2220|2343|2350|2291|2497|2499|2497|2397|2509||1932|1990|2293|2322|2389|2665|2600|2690|2763|2900|2545|2684|2644|2530||2390|2109|2369|2180|2540|2950|3090|3510|3600|3430|3560|3580|3750|3800||3390|3640|3760|3770|4230|4450|4560|4520|4310|4690|4700|4460|4550||4720|4250|3850|4310|4180||4570|4600|4420|4540|4580|4210|4530|4640|4560|4630|4640|4620|4570|4480|4560|4580|4700|4620|4640|4630|4640|4580|4750|4880|4790|4590|4850|4960|4780|5010|5160|5430|5430|5220|5390|5580|5930|5720|5480||5490|5400|5030|5280|5360|5230|5060|5130|5060|4810|4830|4650|4900|4970|5000|5000|5240|5380|5350|5350|5510|5640|5620|5690|5540|5370|5300|5580|5660|5580|5960|5930|5980|5810|5570|5500|5330
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4690|4585|4540|4575|4525|4500|4575||||4590|4560||4455|4445|4545|4450|4535|4580|4645|4730|4785|4675|4680|4765|4775|4795|4855|4805|4920|4965|5015|4920|4985|5065|5110|5010|4910|4955|4940||4970|4980|4890|4880|4890|4945|5005|5005|5030|5110|5205|5105|5150|5335|5175|5305|5350|5350|5365|5500|5570|5625|5625|5475|5250|5330||5390|5405|5405|5500|5520|5550|5390|5300|5220|5210|5155|4940|5015|5005|4775|4880|4985|4960|4770|4970|5180||5330|5285|5365|5395|5470||||5400|5395|5390|5225|5250||5285|5490|5500|5445|5510|5475|5420|5390|5730|5700|5680|5695|5550|5440|5565|5550|5350|5265|5380|5390||5375|5650|5615|5605|5500|5480|5415|5310|5430|5140|4895|5145|5135|4730||4750|4620|4480|4115|4440|4735|4550|4910|5205|5115|5120|4855|4950|4690||4500|4630|5240|5255|5525|5425|5490|5470|5500|5635|5615|5770|5615||5720|5600|5620|6095|5565||5875|6045|5940|6320|6325|6260|6485|6230|6475|6515|6455|6585|6450|6395|6480|6380|6340|6160|6330|6425|6380|6355|6415|6500|6580|6490|6540|6495|6340|6305|6475|6325|6120|6135|6245|6245|6195|6100|6000||5995|5995|5920|5940|6040|6040|5985|5990|6035|5955|5875|5940|5975|5850|5650|5630|5630|5595|5650|5585|5625|5735|5705|5690|5565|5550|5660|5655|5750|5690|5780|5875|5760|5800|5740|5260|5200
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||31.8|33.3|29.8|29.7|28.9|29.4||||29.5|28.1||27.9|28|28.8|28.3|28.9|29.5|30.1|29.3|29|29.2|28.9|29.4|30.4|30|29.5|29.3|30.2|29.5|29.2|30|30|29.7|28.5|29.2|28.7|29.9|29.4||29.4|25.7|25.7|25.2|25.9|25.5|25.7|25|25.2|25|26|25.7|23.8|26.4|26.4|27.5|29.4|30|30.5|29|27.2|26.7|28.7|30.1|35.2|35||35.2|36.7|36.6|36.9|37|36.8|37.6|39.7|41.3|39.2|37.8|36.9|37.7|37|37.4|38.2|37.3|37.9|36.7|36.7|36.7||37|36|36.7|36.9|36.6||||36.7|37.2|35.6|36.4|37.8||38.6|39.2|39.4|41.7|42.4|37.5|38.8|38.1|37.5|38.5|37.7|35.9|37.5|38.3|38.3|39.7|40.1|39.4|39.2|40.6||39.2|39.5|40.7|42.2|41.9|46.2|42.5|41.7|43|40.1|38.7|38.5|40.6|39.4||37.5|35.8|39.8|34.1|36.7|35.7|33|36.7|37.9|38.6|39.7|37|39.5|41.5||31.4|30.2|34.1|36.2|48.4|49.8|51.7|53|50.2|52.5|53.9|54.1|53.9||55.5|55.9|55.6|53.9|48.3||51.2|52.7|53.1|54.4|52|52.3|55|57.7|58|56.6|58.3|59.2|58.6|55.9|59.1|55.8|53.8|51.2|51.7|51.4|53.3|55.3|56.7|56.7|54.7|51.9|55.8|55.3|54.8|55.3|59.1|57.5|59.2|59.4|61.4|59.2|60|54.2|53.6||48.3|47.8|45.3|46.7|47.8|51.7|49.8|56.1|55|55.9|57.5|55.9|58.8|55.9|61.7|61.4|62.5|64.8|65.5|60.2|65|66.6|65.3|66.2|55.6|54.8|55.9|54.4|59.2|53.8|59.4|61.4|63|68|66.6|67.5|62.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|960|965|965|950|955|950|955||||945|940||945|945|955|940|950|960|980|990|995|1000|1000|995|1000|995|1000|1005|1025|1040|1025|990|1005|1030|1035|1035|1050|1045|1030||1025|1020|1015|1015|1010|995|970|950|960|955|985|935|940|950|970|980|1000|985|985|1010|1005|995|1010|1000|1000|975||980|1005|990|995|980|980|975|985|990|980|965|955|985|965|935|940|975|950|955|930|950||960|970|965|980|990||||980|980|985|985|960||960|970|990|1030|1000|945|955|940|950|940|935|930|925|925|915|940|950|945|935|955||935|960|970|940|920|970|960|965|980|970|965|990|990|970||985|975|960|850|875|950|905|930|950|910|890|850|905|910||820|840|835|850|930|930|975|980|980|995|1005|1030|1025||1040|1030|1015|1010|1005||1045|1045|1015|1020|1010|1005|1025|1025|1030|1040|1020|1025|1030|1030|1045|1025|1025|1030|1045|1045|1050|1035|1030|1045|1045|1050|1055|1050|1050|1080|1075|1060|1045|1030|1045|1030|1015|1025|1015||1005|1010|1005|1015|1010|1015|1020|1010|1015|1015|1015|1010|1035|1015|1005|1000|1015|1015|1000|1005|1020|1025|1020|1030|1020|1030|1020|1030|1035|1040|1055|1030|1025|1040|1050|1050|1035
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1505|1500|1485|1495|1465|1460|1485||||1485|1465||1480|1430|1425|1425|1420|1420|1440|1445|1425|1430|1425|1455|1485|1470|1460|1490|1505|1530|1505|1495|1510|1575|1590|1590|1595|1565|1575||1550|1525|1500|1470|1420|1445|1470|1455|1475|1500|1500|1435|1475|1485|1465|1495|1500|1470|1445|1485|1475|1450|1485|1490|1450|1430||1440|1480|1510|1590|1570|1550|1565|1560|1585|1625|1580|1555|1590|1575|1505|1525|1570|1540|1515|1570|1600||1640|1625|1740|1775|1770||||1750|1735|1710|1725|1700||1665|1695|1685|1735|1745|1730|1740|1690|1720|1680|1650|1650|1620|1625|1585|1610|1630|1635|1715|1725||1600|1670|1700|1685|1670|1710|1600|1695|1730|1720|1610|1620|1635|1585||1555|1490|1425|1230|1330|1435|1405|1430|1490|1450|1430|1450|1435|1450||1315|1330|1400|1440|1455|1445|1500|1505|1470|1465|1470|1455|1450||1485|1475|1475|1495|1485||1585|1595|1555|1570|1540|1505|1605|1615|1635|1600|1590|1575|1580|1575|1610|1590|1585|1490|1545|1590|1540|1515|1500|1485|1505|1455|1515|1495|1490|1500|1520|1530|1470|1445|1470|1465|1430|1420|1410||1420|1420|1380|1345|1335|1315|1310|1320|1340|1335|1325|1330|1380|1375|1365|1395|1455|1435|1405|1390|1435|1470|1445|1425|1405|1405|1400|1450|1470|1490|1545|1530|1505|1545|1585|1565|1520
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2750|2705|2780|2865|3020|2820|2735||||2635|2705||2585|2570|2525|2520|2535|2520|2670|2705|2760|2705|2760|2595|2605|2410|2435|2510|2640|2550|2355|2350|2380|2590|2555|2415|2490|2500|2255||2225|2140|2065|1985|1941|2025|2000|1776|1975|2055|2200|2150|2160|2250|2220|2250|2250|2110|2130|2220|2270|2275|2400|2285|2385|2445||2500|2500|2425|2435|2410|2340|2305|2470|2510|2425|2295|2200|2310|2225|2315|2485|2470|2455|2385|2435|2435||2615|2575|2665|2745|2840||||2725|2905|2575|2535|2550||2495|2415|2435|2410|2440|2310|2325|2180|2270|2225|2095|2135|2110|2155|2075|2350|2325|2420|2115|2055||1635|2055|2500|2630|2720|2880|2735|2810|3140|3010|2730|2970|3170|2955||2770|2730|2680|2340|2590|3130|3000|3380|3450|3350|3170|3030|3250|3320||2890|3340|3460|3360|3620|3590|3740|3540|3450|3790|3760|3640|3500||3640|3230|3000|3350|3130||3610|3630|3620|3840|3630|3440|3570|3540|3460|3510|3550|3480|3320|3260|3370|3170|3290|3290|3360|3480|3360|3330|3440|3360|3240|3260|3420|3260|3360|3420|3490|3620|3560|3500|3600|3770|3830|3650|3470||3570|3490|3460|3450|3590|3620|3520|3630|3600|3550|3500|3340|3520|3610|3790|3670|3810|3770|3710|3750|3960|4060|4150|4290|4260|4140|4090|4230|4240|4190|4450|4370|4390|4330|4170|4180|4000
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1233.3|1266.7|1290|1283.3|1313.3|1293.3|1333.3||||1283.3|1330||1330|1353.3|1326.7|1320|1310|1253.3|1290|1256.7|1210|1206.7|1253.3|1263.3|1250|1223.3|1233.3|1300|1320|1320|1286.7|1270|1276.7|1300|1346.7|1340|1380|1450|1406.7||1443.3|1420|1366.7|1326.7|1263.3|1270|1223.3|1176.7|1206.7|1190|1236.7|1223.3|1196.7|1223.3|1206.7|1213.3|1203.3|1190|1203.3|1260|1266.7|1223.3|1250|1216.7|1223.3|1243.3||1300|1306.7|1290|1330|1276.7|1156.7|1126.7|1190|1233.3|1180|1193.3|1160|1246.7|1220|1173.3|1216.7|1243.3|1170|1130|1146.7|1166.7||1183.3|1250|1220|1196.7|1210||||1146.7|1153.3|1110|1133.3|1106.7||1043.3|1026.7|1033.3|1030|1020|1003.3|1020|1053.3|998.3|1023.3|936.7|968.3|985|986.7|1050|1083.3|1066.7|1066.7|1056.7|1080||1000|1010|1020|1030|1056.7|1080|1046.7|1083.3|1120|1153.3|1030|1153.3|1163.3|1173.3||1133.3|1140|1100|908.3|990|1086.7|1106.7|1200|1273.3|1150|1226.7|1210|1330|1353.3||1133.3|1220|1250|1283.3|1330|1380|1423.3|1406.7|1396.7|1480|1473.3|1483.3|1493.3||1560|1486.7|1443.3|1440|1450||1450|1460|1460|1503.3|1513.3|1483.3|1516.7|1520|1546.7|1563.3|1600|1590|1603.3|1603.3|1613.3|1570|1596.7|1580|1600|1603.3|1593.3|1593.3|1680|1663.3|1613.3|1550|1586.7|1523.3|1480|1503.3|1496.7|1503.3|1513.3|1533.3|1550|1603.3|1590|1566.7|1533.3||1520|1513.3|1460|1463.3|1496.7|1556.7|1536.7|1580|1610|1603.3|1646.7|1606.7|1663.3|1660|1670|1690|1780|1783.3|1790|1790|1876.7|1856.7|1853.3|1856.7|1860|1783.3|1783.3|1830|1836.7|1860|1893.3|1850|1856.7|1850|1856.7|1790|1800
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|876|870|884|865|888|861|872||||793|789||775|792|783|765|781|752|804|792|789|799|852|837|802|725|739|773|801|761|707|690|687|714|716|677|695|695|659||687|692|658|646|631|608|605|585|598|610|621|587|559|586|586|564|561|532|537|578|567|554|567|578|586|604||616|610|601|564|556|537|539|591|613|582|559|570|587|620|633|650|628|628|573|591|585||649|679|646|625|625||||589|588|569|556|549||549|568|554|577|537|521|530|484|471|483|468|482|500|527|563|600|606|605|601|594||525|549|572|570|568|621|630|647|695|661|635|700|737|607||640|589|540|453|520|583|599|659|697|658|659|658|717|712||630|610|664|665|691|820|862|861|815|913|969|958|953||995|929|880|932|901||887|962|959|1030|1029|974|1079|1077|1117|1122|1123|1146|1185|1182|1214|1151|1167|1156|1188|1187|1172|1154|1169|1219|1196|1159|1208|1200|1181|1236|1230|1255|1307|1385|1424|1472|1472|1466|1453||1474|1448|1424|1422|1394|1366|1360|1402|1472|1476|1447|1449|1520|1600|1635|1646|1635|1615|1589|1579|1599|1650|1649|1644|1634|1604|1603|1618|1648|1646|1693|1670|1629|1609|1570|1543|1508
04635|952678|/equities/nagase-co-ltd|TOPIX500|848|856|844|829|828|809|802||||766|751||749|761|783|778|796|796|807|792|811|815|820|796|811|810|792|798|797|791|781|752|782|820|829|805|809|805|761||780|754|761|746|725|731|753|761|756|760|772|726|728|762|768|780|807|775|758|782|783|778|785|787|780|774||782|785|787|801|781|780|800|803|815|822|802|771|803|800|789|827|846|821|801|790|809||841|839|851|850|893||||850|830|824|816|794||772|792|806|820|818|819|793|790|820|796|795|788|801|790|764|835|806|801|816|850||724|800|805|799|803|869|791|829|884|845|874|887|835|840||906|924|943|750|852|947|900|962|975|911|902|927|875|850||817|849|884|863|889|916|965|978|939|1004|1025|1001|1027||1030|991|962|1013|960||1003|991|973|993|956|950|977|988|994|1021|1004|997|1024|1002|1032|1000|1002|992|1000|1032|996|992|1031|1062|1073|1050|1097|1077|1066|1081|1113|1130|1050|1056|1066|1092|1058|1045|1041||1041|1026|1023|1055|1021|1037|1048|1059|1093|1093|1086|1094|1100|1110|1141|1094|1113|1115|1072|1079|1085|1080|1103|1114|1128|1123|1116|1135|1157|1152|1236|1214|1217|1227|1238|1185|1195
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1490|1510|1525|1525|1510|1510|1495||||1485|1485||1485|1490|1490|1495|1490|1480|1485|1485|1480|1490|1480|1485|1500|1495|1485|1490|1515|1505|1485|1460|1485|1490|1530|1495|1560|1550|1495||1490|1475|1435|1415|1400|1400|1410|1400|1400|1385|1390|1380|1380|1405|1390|1380|1385|1365|1365|1375|1380|1370|1395|1380|1375|1365||1380|1390|1385|1395|1380|1380|1385|1385|1395|1400|1390|1390|1385|1380|1375|1390|1395|1400|1380|1390|1415||1430|1430|1445|1460|1465||||1440|1430|1435|1425|1420||1420|1415|1430|1440|1435|1455|1460|1440|1435|1445|1435|1440|1450|1435|1445|1465|1475|1485|1485|1495||1450|1490|1460|1445|1430|1465|1460|1485|1500|1510|1515|1530|1550|1535||1535|1505|1475|1400|1440|1480|1470|1490|1525|1490|1485|1430|1440|1425||1360|1400|1455|1450|1480|1485|1495|1500|1500|1535|1520|1540|1545||1545|1525|1500|1515|1490||1495|1500|1495|1505|1495|1500|1510|1495|1500|1510|1515|1505|1515|1515|1505|1485|1495|1490|1495|1495|1490|1490|1505|1510|1510|1500|1535|1530|1520|1525|1530|1520|1495|1490|1495|1515|1495|1480|1460||1475|1465|1465|1480|1470|1475|1485|1490|1475|1480|1475|1470|1485|1480|1480|1485|1500|1490|1485|1480|1500|1500|1505|1515|1500|1500|1500|1510|1520|1520|1540|1545|1540|1550|1550|1585|1570
04637|952895|/equities/nankai-electric-railway|TOPIX500|2180|2205|2265|2260|2235|2245|2205||||2200|2190||2120|2160|2165|2145|2150|2120|2170|2200|2200|2170|2195|2210|2225|2225|2215|2210|2215|2225|2195|2180|2225|2205|2240|2205|2280|2240|2185||2180|2195|2185|2185|2120|2190|2175|2180|2195|2145|2150|2110|2140|2120|2135|2140|2125|2110|2075|2115|2135|2090|2100|2055|2055|2040||2085|2070|2070|2105|2050|2060|2135|2075|2095|2095|2045|2005|2035|2010|2020|2030|2055|2005|2010|2035|2065||2120|2130|2155|2145|2185||||2155|2125|2160|2150|2130||2100|2100|2155|2125|2115|2110|2160|2140|2135|2075|2090|2095|2105|2065|2070|2125|2150|2145|2185|2185||2145|2130|2120|2075|2050|2085|2060|2105|2200|2135|2115|2195|2155|2100||2170|2120|2095|1925|1950|2070|2005|2060|2145|2100|2105|1970|1965|2025||1890|1940|1960|1935|2005|2045|2085|2060|2095|2115|2160|2190|2195||2235|2180|2295|2260|2175||2155|2195|2170|2205|2240|2155|2225|2220|2215|2175|2180|2120|2095|2085|2100|2035|2010|2005|2050|2065|2035|2040|2040|2090|2085|2055|2120|2070|2005|1985|2040|2005|2000|1965|1975|2025|2005|2025|1985||2025|1990|2035|2000|1960|1880|1890|1920|1910|1910|1890|1875|1910|1835|1830|1870|1910|1915|1885|1850|1960|2015|2020|2080|2080|2070|2125|2125|2110|2105|2125|2115|2100|2140|2140|2150|2140
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3490|3530|3770|3610|3560|3470|3470||||3300|3220||3340|3380|3250|3280|3050|2980|3060|3070|3060|3000|3090|2990|3080|2980|2960|2950|3000|2930|2790|2660|2630|2820|2860|2790|2770|2790|2510||2610|2590|2530|2440|2370|2370|2310|2280|2410|2370|2350|2190|2200|2240|2280|2270|2270|2170|2200|2260|2300|2230|2340|2320|2340|2350||2510|2550|2590|2560|2540|2410|2300|2470|2670|2580|2490|2500|2630|2660|2570|2710|2810|2710|2660|2800|2680||2980|3020|3000|3040|3100||||2820|2630|2480|2460|2430||2520|2530|2490|2610|2600|2510|2560|2660|2510|2490|2330|2340|2470|2560|2580|2690|2690|2770|2610|2840||2430|2570|2750|2830|2790|2930|2780|2850|2990|3160|2800|3140|3310|2880||2890|2750|2810|2360|2650|2970|3050|3530|3700|3420|3450|3300|3580|3460||3080|3400|3720|3750|4080|4200|4440|4530|4340|4670|4750|4660|4740||4840|4600|4240|4420|4330||4690|4630|4630|4870|4800|4790|4980|4980|5080|4960|5040|4970|4930|4900|5040|4810|5020|4820|5070|5060|5120|4990|5120|5130|5070|4940|4900|5080|4920|5060|5340|5880|5760|5740|5910|5900|5860|5750|5580||5590|5540|5430|5520|5600|5750|5720|5840|5830|5830|5560|5380|5520|5600|5660|5510|5820|5850|5830|5850|6020|6000|5870|5780|5680|5480|5570|5640|5730|5570|5800|5650|5670|5600|5570|5570|5520
04639|952566|/equities/net-one-systems|TOPIX500|667.5|645|630.5|633.5|648.5|644|625||||618|615||615.5|625.5|638|640|631|612|656|652.5|666|637.5|631|643.5|649.5|635.5|628|638|642.5|686.5|654.5|645|653|683.5|675|620|625|621.5|570||578|596.5|578|592|542.5|529.5|597|585|594.5|627.5|669|649|661|694.5|683|710|684.5|632.5|587|742.5|794|752.5|770.5|776|765|730.5||715|725|706|729.5|720|732.5|809.5|783.5|787.5|797|772.5|805|779.5|772|796|785|847.5|808|778|817.5|824||780|783|793|866.5|901.5||||917|895.5|889.5|894|864.5||865|892|861|868.5|875|887.5|901|875|857.5|849.5|835|809.5|815|822.5|810|824|819.5|800|785|820||760|774.5|790|799.5|805|865|793.5|796|812.5|835|810|844.5|830|804||813.5|740|733.5|663.5|724.5|749|755|767.5|774.5|750|774.5|731.5|715.5|731||603.5|655|715|693.5|735|732|740|750|719.5|743|709.5|686|654.5||670|666|665|700.5|683.5||696|677.5|666|697.5|711.5|665|672.5|668|692.5|715|720|719|755|754.5|746|754.5|779.5|749|779|769|764|765.5|779|819.5|809|798.5|815|764.5|700|700|727|720.5|700|618.5|633|647|623|633|645||640|630|620|625|615|640|625|645|650|650|630|605|600|590|605|595|610|620|620|600|595|580|580|580|575|560|580|590|585|575|575|560|555|555|575|570|565
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1588|1556|1600|1674|1718|1690|1575||||1504|1496||1531|1582|1578|1592|1570|1493|1474|1507|1475|1491|1533|1545|1626|1556|1594|1640|1665|1563|1542|1485|1499|1587|1597|1508|1500|1520|1432||1448|1498|1469|1420|1401|1351|1361|1304|1309|1296|1350|1285|1260|1285|1305|1306|1290|1214|1210|1240|1233|1188|1238|1254|1260|1217||1250|1251|1260|1210|1159|1134|1130|1099|1166|1149|1072|1042|1064|1090|1080|1141|1180|1101|1069|1095|1074||1168|1145|1177|1116|1060||||970|947|934|910|900||899|893|921|985|970|982|982|1000|964|969|869|881|900|910|927|1018|1008|978|968|1024||852|972|1048|1011|1030|1096|1041|1141|1200|1180|1029|1195|1210|1088||1010|920|917|740|820|900|910|1020|1070|963|975|954|984|954||822|893|972|977|1132|1254|1310|1280|1235|1414|1414|1371|1346||1277|1178|1119|1154|1149||1200|1203|1200|1280|1272|1146|1255|1310|1316|1314|1337|1374|1393|1380|1410|1441|1473|1457|1486|1488|1543|1501|1560|1597|1567|1536|1544|1478|1469|1484|1572|1640|1648|1800|1762|1910|1921|1901|1849||1866|1818|1800|1871|1900|1950|1910|2020|2060|2035|2010|2040|2060|2035|2085|2065|2200|2220|2215|2130|2295|2420|2275|2270|2350|2325|2305|2270|2225|2100|2110|1920|1911|1919|1931|1920|1835
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|825|841|855|860|996|1031|1000||||947|951||944|932|956|940|965|944|929|927|910|925|968|959|963|879|882|903|939|936|882|841|827|879|878|856|868|855|830||856|873|893|865|846|844|815|821|807|787|809|758|747|750|764|775|758|708|713|719|687|653|682|706|692|713||725|762|751|754|700|679|669|730|734|697|669|674|695|732|739|746|746|718|694|681|722||740|750|758|731|740||||703|706|689|690|684||702|670|708|726|719|701|750|735|744|686|697|708|732|739|709|783|817|815|820|877||813|817|857|825|803|836|782|861|907|915|858|932|911|931||878|828|835|718|760|854|884|982|999|916|921|930|956|984||896|904|910|841|910|959|1023|1025|1005|1064|1094|1065|1081||1150|1100|1030|1062|1057||1073|1079|1109|1136|1128|1115|1164|1163|1173|1194|1201|1197|1193|1183|1180|1205|1202|1207|1221|1220|1235|1242|1252|1302|1279|1241|1269|1236|1175|1198|1220|1207|1173|1207|1228|1263|1231|1199|1150||1155|1139|1113|1140|1144|1156|1163|1175|1178|1173|1191|1214|1248|1232|1276|1285|1318|1293|1289|1291|1330|1340|1338|1333|1285|1281|1252|1273|1305|1290|1318|1275|1266|1281|1302|1305|1255
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2164|2140|2112|2148|2116|2022|2066||||2000|2022||2020|1992|2138|2110|2080|2052|2146|2236|2268|2174|2228|2224|2244|2130|2162|2158|2210|2178|2150|2090|2080|2154|2174|2146|2260|2110|2000||2028|2024|1966|1936|1936|1894|1906|1892|1924|1900|1922|1858|1800|1862|1892|1896|1892|1928|1918|2000|2050|2040|2060|2040|2148|2076||2120|2266|2256|2260|2220|2296|2246|2292|2304|2306|2292|2240|2282|2248|2206|2232|2338|2280|2260|2356|2384||2448|2472|2628|2664|2696||||2644|2650|2638|2598|2600||2652|2534|2572|2578|2536|2450|2428|2520|2530|2480|2374|2414|2444|2406|2230|2372|2450|2498|2426|2444||2300|2410|2506|2532|2520|2566|2404|2434|2588|2660|2448|2594|2850|2722||2660|2684|2512|2432|2474|2310|2386|2506|2660|2700|2548|2400|2528|2532||2248|2766|2900|3112|3398|3300|3252|3146|3140|3140|3158|3156|3126||3280|3280|3232|3440|3220||3422|3388|3338|3266|3332|3564|3638|3578|3544|3528|3600|3478|3444|3432|3468|3470|3476|3400|3454|3422|3390|3364|3320|3488|3432|3334|3350|3386|3392|3388|3394|3438|3368|3340|3262|3200|3182|3160|3170||3084|3142|3100|3128|3140|3102|3028|2996|2880|2830|2764|2786|2846|2836|2860|2852|2996|2986|2900|2900|2952|2940|2976|2900|2968|2982|2968|2978|2974|2838|2970|2808|2752|2750|2784|2840|2780
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|474|484|501|480|493|492|484||||456|465||447|465|455|446|467|445|432|415|417|436|437|440|436|425|418|422|393|405|366|360|355|369|358|344|343|345|321||332|335|329|324|305|304|311|303|302|302|318|304|310|311|332|338|324|313|310|313|323|310|320|336|332|326||350|369|347|334|325|322|319|330|330|314|293|304|307|322|322|342|332|338|333|326|329||361|344|339|334|332||||312|309|296|293|296||292|287|291|310|307|302|300|297|295|296|301|291|304|320|332|345|342|351|346|364||339|375|384|370|355|381|375|393|425|434|390|419|448|427||413|369|356|301|341|374|377|415|444|408|410|433|480|479||391|427|467|462|499|512|563|580|551|630|653|632|657||663|623|611|650|628||665|683|675|725|697|678|714|733|705|722|723|730|721|726|736|740|752|745|770|794|780|776|746|819||711|730|721|704|733|765|786|804|786|792|797|799|745|737||740|738|717|733|734|737|713|769|805|819|814|807|869|839|849|829|867|861|852|837|883|896|882|885|873|872|868|900|930|918|985|972|953|949|981|950|912
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|726|750|752|770|730|712|706||||708|690||678|702|704|698|702|706|722|724|732|716|736|736|740|732|746|750|758|732|726|700|698|726|724|702|712|718|700||690|704|690|676|682|640|658|632|632|630|640|618|624|636|646|650|646|638|626|624|638|634|644|648|646|650||684|718|722|698|698|716|686|706|692|718|694|686|714|722|714|740|742|728|736|758|760||794|768|828|854|860||||818|834|828|820|822||820|836|810|822|828|838|800|832|824|810|786|778|740|746|742|790|806|802|786|768||730|824|844|826|830|854|804|816|832|850|820|830|920|870||850|750|748|802|850|872|860|906|1010|934|868|844|910|940||870|982|1042|1140|1184|1144|1126|1122|1092|1092|1072|1050|1046||1050|1080|1072|1172|1068||1194|1186|1184|1180|1208|1194|1226|1226|1232|1230|1248|1220|1216|1206|1236|1174|1158|1136|1150|1156|1170|1162|1148|1180|1208|1204|1218|1230|1232|1278|1266|1228|1178|1126|1128|1106|1098|1106|1086||1082|1082|1066|1070|1076|1098|1080|1090|1082|1094|1100|1068|1084|1096|1110|1082|1088|1070|1048|1032|1046|1022|1020|1028|1010|1020|954|976|980|962|1006|982|974|976|980|1020|994
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1260|1270|1307.5|1347.5|1387.5|1415|1407.5||||1352.5|1312.5||1292.5|1275|1287.5|1245|1220|1160|1192.5|1195|1197.5|1242.5|1265|1247.5|1260|1205|1180|1210|1232.5|1180|1132.5|1112.5|1097.5|1167.5|1167.5|1117.5|1147.5|1150|1087.5||1117.5|1132.5|1102.5|1085|1032.5|1047.5|1047.5|980|1012.5|997.5|1025|997.5|945|977.5|997.5|1005|1007.5|952.5|1000|1075|1052.5|990|1052.5|1022.5|1047.5|1092.5||1095|1130|1140|1130|1065|1032.5|1070|1032.5|987.5|955|965|917.5|922.5|900|940|940|1002.5|970|900|890|907.5||980|990|960|917.5|895||||855|862.5|837.5|847.5|872.5||810|877.5|902.5|922.5|882.5|895|910|982.5|955|972.5|947.5|972.5|1020|1055|1057.5|1177.5|1137.5|1142.5|1127.5|1170||952.5|1080|1207.5|1227.5|1205|1342.5|1260|1322.5|1357.5|1390|1225|1367.5|1347.5|1387.5||1275|1140|1137.5|970|902.5|1037.5|1030|1192.5|1252.5|1130|1177.5|1207.5|1330|1352.5||1127.5|1212.5|1320|1290|1342.5|1547.5|1627.5|1620|1535|1627.5|1647.5|1685|1685||1737.5|1702.5|1675|1717.5|1662.5||1752.5|1750|1790|1842.5|1822.5|1750|1825|1850|1830|1827.5|1810|1807.5|1787.5|1765|1797.5|1785|1825|1837.5|1877.5|1915|1875|1880|1947.5|1975|1965|1930|1942.5|1912.5|1875|1905|1905|1930|1830|1775|1795|1800|1757.5|1732.5|1725||1745|1825|1785|1800|1802.5|1770|1745|1785|1772.5|1782.5|1740|1717.5|1790|1797.5|1815|1815|1872.5|1862.5|1895|1905|2017.5|2047.5|2030|2025|1970|1935|2002.5|2050|2012.5|1960|2055|2045|1957.5|1982.5|1970|1925|1870
04647|946266|/equities/nifco-inc|TOPIX500|600|623.5|645|654|676.5|665|692.5||||670|649||653|640|653.5|671|660|644.5|636|632.5|640.5|650|665|657|607.5|588|570|595|595|618|575|533|527.5|558|539.5|538.5|555.5|548|533||556.5|560.5|520|491|487|458|454.5|450.5|453|457.5|467|453|456|450|462.5|469.5|472.5|442|447|451|444|435|427.5|410|397.5|380||398.5|412.5|404.5|397|377.5|382|395|419|430|429|448|445.5|451.5|451|451.5|475|477|467.5|470|457|463.5||493|477|478.5|455|455||||453|457.5|450|460|459.5||460|453.5|471.5|501.5|485.5|480|475|472.5|472.5|475|461|470.5|466.5|475|482|495|479.5|470|478.5|530||481.5|584|606.5|616|620.5|658|657.5|702|758.5|740.5|735|787|742.5|706.5||697|650.5|798.5|630|668.5|731.5|699.5|785|880|772|773|738.5|755|721.5||570|622.5|680|702.5|818|840.5|892.5|917|895|938|895|897|865||905|865|841|899.5|891.5||983.5|985|1022.5|1047.5|1045|998|1105|1105|1137.5|1167.5|1147.5|1142.5|1145|1127.5|1157.5|1137.5|1135|1110|1147.5|1130|1105|1127.5|1135|1167.5|1162.5|1170|1180|1180|1150|1182.5|1212.5|1245|1222.5|1205|1207.5|1240|1247.5|1192.5|1145||1130|1125|1137.5|1157.5|1150|1170|1182.5|1197.5|1207.5|1252.5|1265|1245|1270|1255|1252.5|1202.5|1257.5|1245|1257.5|1212.5|1260|1270|1257.5|1262.5|1267.5|1222.5|1237.5|1225|1232.5|1212.5|1255|1230|1230|1212.5|1237.5|1222.5|1185
04648|946227|/equities/nihon-kohden-corp|TOPIX500|612|577.5|566|571.5|542.5|518.5|543||||538|532||552.5|567.5|550|548|565|580|597.5|611.5|615|605.5|588|584|596.5|592.5|586.5|584.5|601.5|610|620|614.5|600|638|618.5|594|602.5|601|593.5||595|623|620.5|610|570|570|583|569.5|578.5|585|590.5|567.5|578|602.5|625|614.5|599|597|595|620|620|614.5|615|595|602.5|635||694|704|866|866.5|840|805.5|834|899.5|919.5|915|905|905|898|880|810|875|894|841|850|878|875||921.5|950|974.5|994.5|1062.5||||1040|1000|1010|985.5|995||963|979|967.5|970|945.5|969|933|925|879.5|898.5|862|851|817|790.5|749|835|847.5|824.5|787.5|772.5||720|769.5|802.5|777|774|807.5|802|809.5|825|846|743|825|873.5|847.5||841.5|802.5|821.5|666|728.5|799.5|775.5|896.5|911.5|843.5|839|792.5|821.5|825||800|810|875|870|915|950|982|996.5|925.5|980|934|925|975||957.5|932.5|940|1012.5|980||996.5|1022.5|1050|1085|1100|1067.5|1152.5|1100|1127.5|1160|1197.5|1170|1092.5|1060|1100|1095|1075|1080|1105|1125|1112.5|1095|1090|1085|1087.5|1045|1085|932|893|915|949.5|974|948|952|972.5|950|959|956.5|959.5||948|915|885|945.5|927|914.5|882|890|910|935|915|882|915.5|934|938|935.5|968|955|957.5|999.5|999|1007.5|1002.5|997.5|997|999|975|1000|987|962|975|960|948.5|960.5|993|995|970
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|135.4|129.2|123.1|120|124.1|114.1|108.3||||103.2|100.5||106.3|109.3|103.3|100|105.7|104.6|105.6|104.2|104|101|102.5|104.8|108.3|101.5|101|103.1|102|99.8|94.2|92.1|91.7|100|105.9|108.3|108.3|99.1|89||88.5|86|86|86.2|83.5|79.8|80|81.3|84.4|85.4|89.5|82.5|82.1|86.5|92.1|94.3|95|82.5|86.6|98.3|108.3|109.2|113.5|110.6|110.4|110.9||108.3|118.1|120.8|121.2|119.6|131.2|150|154.6|157.1|141.7|140|152.1|152.1|154.2|149.6|156.2|162.9|159.2|155|158.3|162.1||177.9|181.2|185.4|185|186.7||||182.9|180.4|175.8|175.4|185.4||185.4|194.6|196.2|200|192.5|197.1|190|196.7|209.2|212.5|211.2|203.3|200|197.9|180|182.5|180.4|178.7|189.2|185||185.8|178.3|180.4|170.8|167.9|179.2|156.2|158.7|162.5|161.7|151.7|158.3|165.8|158.3||158.7|154.6|157.1|150|157.5|163.7|160.4|164.6|170.8|158.3|152.1|145.4|158.3|160.4||137.9|136.2|145.8|137.9|166.2|174.2|179.2|186.2|175|194.2|190|193.7|195.8||191.7|183.3|165|167.5|152.5||166.7|164.2|152.1|155|152.5|152.9|164.2|170|167.1|164.6|163.3|161.7|160.4|162.5|166.2|162.5|156.7|152.5|158.3|158.7|161.2|162.9|166.7|166.2|168.7|170|174.2|172.9|182.5|188.3|187.9|197.5|201.7|202.1|208.7|206.2|210|206.2|201.7||198.7|190.8|188.3|190|192.5|194.2|192.5|200|203.3|205|206.2|200.8|206.2|204.2|203.7|208.7|213.7|215.8|223.7|208.3|206.2|202.9|207.9|211.7|201.2|198.7|192.1|192.5|197.5|191.7|191.7|191.7|191.7|195.8|202.5|202.5|200.8
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|655|647|666|711|668|638|640||||627|623||644|645|677|662|675|676|725|716|718|705|700|666|667|657|664|679|695|711|688|715|700|735|748|700|699|681|613||617|628|629|617|597|651|666|640|674|682|693|674|665|676|680|695|689|640|626|667|698|716|716|700|679|688||742|743|723|717|687|711|698|717|731|702|696|667|687|654|665|677|683|682|691|690|725||740|775|778|742|740||||720|738|731|738|731||740|780|791|801|792|766|737|737|746|764|764|769|751|793|780|871|909|891|889|913||860|900|944|948|917|977|911|915|985|951|927|978|1020|902||998|935|950|863|858|961|940|1023|1011|1009|920|890|956|969||875|956|1055|1140|1299|1255|1279|1288|1245|1282|1310|1356|1299||1343|1335|1301|1348|1160||1358|1430|1460|1524|1530|1511|1630|1626|1665|1708|1690|1670|1671|1644|1706|1665|1718|1615|1600|1629|1635|1602|1631|1690|1690|1667|1700|1698|1588|1569|1506|1593|1585|1516|1563|1574|1573|1550|1526||1593|1573|1573|1585|1625|1630|1657|1694|1715|1690|1658|1664|1700|1667|1618|1595|1650|1662|1634|1600|1669|1680|1630|1567|1577|1550|1558|1567|1536|1517|1550|1554|1570|1593|1608|1600|1558
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04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3420|3460|3590|3600|3690|3620|3680||||3350|3400||3420|3420|3520|3550|3570|3480|3440|3320|3170|3060|3120|2950|3000|2890|2840|2960|2990|2920|2730|2640|2680|2860|2880|2830|2800|2800|2590||2610|2570|2500|2420|2400|2470|2530|2470|2520|2500|2600|2490|2500|2560|2520|2460|2490|2410|2460|2550|2590|2550|2680|2680|2670|2710||2850|2900|2880|2800|2760|2660|2660|2710|2860|2750|2630|2630|2750|2820|2770|2840|2890|2830|2770|2900|2940||3100|3130|3120|3080|3000||||2920|2870|2880|2920|2950||2950|2900|2780|2880|2910|2930|2930|3010|2880|2950|2720|2740|2650|2730|2750|2940|2830|2860|2740|2880||2500|2650|2780|2750|2760|2950|2800|2980|3130|3140|3070|3300|3500|3370||3310|3090|3310|2590|2760|3000|2980|3320|3450|3250|3200|2960|3450|3440||2710|2910|3030|3000|3340|3520|3900|3970|3840|4250|4500|4380|4430||4720|4120|4060|4350|4230||4510|4520|4550|4900|4900|4660|4930|5150|5220|5180|5060|5080|5080|5040|5140|5180|5260|5120|5320|5210|5210|5190|5090|5360|5480|5250|5500|5470|5470|5900|6170|6130|6070|5910|6140|6160|6290|6140|5940||5980|5790|5680|5780|5650|5700|5370|5500|5530|5450|5480|5420|5640|5800|5700|5540|5800|5850|5960|5890|6150|6180|6280|6380|6320|6200|6300|6430|6640|6620|6720|6540|6610|6580|6610|6600|6660
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1980|1995|1855|1835|1900|1885|1870||||1850|1850||1875|1895|1870|1850|1835|1835|1870|1890|1930|1930|1915|1905|1960|1910|1900|1920|1900|1935|1960|1905|1930|1995|1980|1955|1865|1910|1820||1840|1835|1800|1760|1730|1795|1895|1850|1900|1935|1970|1980|2060|2080|2085|2060|2120|2060|2070|2150|2090|2090|2120|2065|2045|2050||2135|2145|2165|2135|2110|2155|2170|2160|2220|2320|2320|2320|2300|2275|2200|2240|2275|2235|2235|2305|2300||2385|2330|2405|2475|2490||||||||2460||2425|2335|2315|2265|2295|2325|2275|2255|2300|2320|2325|2265|2220|2195|2070|2085|2135|2225|2135|2130||1975|2080|2165|2095|2090|2195|2110|2135|2215|2335|2175|2155|2240|2085||2065|2035|1960|1910|1985|2050|1995|2135|2215|2120|2055|1920|2000|2100||1920|2195|2195|2285|2405|2435|2380|2340|2300|2405|2400|2325|2380||2440|2355|2260|2325|2355||2495|2470|2490|2535|2610|2615|2640|2680|2690|2660|2660|2595|2610|2600|2645|2605|2670|2675|2695|2655|2635|2605|2630|2660|2650|2620|2720|2790|2830|2830|2770|2680|2630|2625|2620|2530|2525|2570|2580||2590|2550|2550|2560|2605|2635|2630|2645|2640|2650|2635|2685|2665|2600|2565|2535|2545|2470|2490|2440|2545|2575|2555|2510|2455|2465|2475|2540|2575|2535|2605|2550|2550|2595|2535|2550|2525
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1015|999|1008|1011|1010|963|952||||959|957||947|957|970|959|966|944|978|940|959|946|942|942|953|945|961|933|978|968|956|932|945|970|996|982|969|957|930||923|924|920|896|860|866|861|870|891|910|891|865|881|868|867|864|890|855|890|915|920|897|904|908|875|860||871|898|891|908|881|893|911|922|932|924|914|907|930|907|895|879|900|915|878|870|876||888|911|963|935|954||||921|959|943|941|917||897|919|921|952|947|962|969|973|987|939|962|939|948|916|928|980|984|980|990|990||920|982|933|910|917|950|926|903|964|948|931|980|911|900||900|862|812|820|835|908|855|919|985|922|920|871|900|855||800|843|922|940|1039|1050|999|1023|983|1034|1048|1050|990||985|954|904|999|1038||1053|1053|1056|1078|1068|1049|1090|1063|1072|1071|1091|1077|1061|1060|1111|1119|1104|1088|1110|1090|1101|1110|1100|1109|1083|1068|1106|1094|1076|1091|1011|1187|1164|1162|1185|1210|1195|1174|1156||1150|1146|1121|1150|1164|1170|1185|1191|1200|1162|1160|1180|1220|1210|1213|1199|1233|1212|1202|1202|1221|1239|1260|1236|1222|1254|1250|1266|1275|1300|1329|1342|1350|1367|1358|1340|1315
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4240|4250|4320|4470|4550|4580|4600||||4060|4020||4150|4360|4430|4470|4470|4470|4600|4620|4670|4360|4560|4430|4360|4110|4070|4150|4210|4290|4040|3850|3830|4090|4160|4140|4110|4200|3800||3870|3940|3790|3700|3670|3760|3900|3670|3780|3850|3940|3850|3810|4000|4160|4040|4150|3990|4110|4200|4380|4250|4360|4360|4420|4730||5100|5200|5200|4850|4810|4610|4350|4930|5210|5030|4780|4590|4750|4720|4660|4880|4950|5130|5170|5440|5370||5580|5560|5750|5610|5600||||5500|5430|5430|5110|5070||5120|5220|5310|5560|5370|5650|5500|5380|4990|4780|4520|4540|4550|4690|4780|5150|4960|4850|4580|4760||4060|4420|4680|4570|4350|4810|4610|4780|4850|4770|4550|4850|4870|4780||4800|4500|4550|3840|3770|4000|4040|4520|4550|4470|4550|4700|4970|5330||4630|4930|5290|5210|6070|6300|6550|6650|6410|7150|7480|7650|8040||8320|7600|7310|7800|7500||7930|7690|7670|7870|7950|7570|8170|8310|8510|8740|8600|8580|8540|8460|8580|8430|8520|8560|8850|8900|8930|8960|8430|8370|8520|8200|8750|8730|8600|9180|9210|9450|9300|9350|9480|9180|9180|9270|9210||9350|9220|9190|9330|9590|9630|9660|9900|9880|9690|9600|9650|10140|10080|10230|9870|10200|9830|9830|9770|10110|10100|10000|9900|9600|9500|10000|10500|10530|10340|10980|10720|10680|10710|10950|10550|10330
04667|946274|/equities/nipro-corp|TOPIX500|797.5|780|753.5|737.5|739|735|732.5||||718|710.5||728|746.5|748|750|759.5|769.5|760.5|765.5|770|757.5|748|763|750.5|747.5|763|760|778|788|789.5|761.5|753|780|790.5|750.5|763.5|764|757.5||756.5|745|735|731|689.5|723.5|726|730|726.5|739.5|750|735|716|731|733.5|745|737|694|676|697.5|672.5|651|658|656|654|662.5||657|677.5|671|685|680.5|682.5|677|665|688.5|698|692.5|709|703.5|714|726|746|758.5|760.5|750|760|750||770|763|774|800|792.5||||777|781.5|772|784|762.5||774|761|770.5|788.5|775.5|776.5|786.5|785|760|770|745|749.5|750|757|745.5|780|774.5|787.5|791|787.5||736|754.5|755|750|735|770|751|775|805|774|773.5|789.5|786|760||777.5|780|772|683|732.5|761.5|776|800|816|787|755|762.5|812.5|790.5||750|765.5|783.5|785|844|879.5|909|897.5|894.5|924.5|937|926.5|958||975.5|926.5|881|914.5|875.5||938.5|939.5|943.5|941|944|954|975.5|965.5|983.5|984|997.5|990.5|988.5|984|988.5|988|981|981|963.5|994|993|977.5|979|940|925|910|912.5|907.5|900|906|910|905|900.5|897.5|907|920|881|889.5|874||859.5|863.5|858|874.5|871.5|869.5|880|900|909.5|912.5|907|912.5|915|910|902.5|896|900|890|870|865|866|880|885|896|902|905.5|900.5|917|930|925|939.5|926|919.5|915.5|923|927.5|918.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1850|1840|1850|1865|1865|1855|1830||||1805|1800||1800|1810|1825|1805|1805|1805|1810|1820|1810|1840|1835|1825|1855|1845|1845|1860|1870|1895|1895|1895|1915|1955|1950|1925|1950|1935|1915||1875|1870|1875|1850|1775|1785|1810|1780|1780|1795|1815|1805|1810|1830|1825|1850|1835|1835|1810|1830|1815|1815|1805|1825|1770|1770||1820|1810|1815|1825|1820|1835|1830|1835|1860|1885|1845|1810|1830|1815|1800|1825|1845|1840|1840|1820|1850||1870|1875|1900|1940|1945||||1915|1890|1895|1865|1895||1885|1860|1890|1895|1900|1895|1900|1875|1865|1870|1865|1860|1840|1810|1820|1880|1825|1825|1800|1825||1800|1820|1800|1780|1805|1825|1785|1815|1815|1880|1865|1865|1850|1825||1835|1760|1780|1685|1670|1785|1750|1825|1850|1790|1755|1745|1760|1635||1655|1705|1750|1750|1780|1755|1775|1770|1750|1775|1835|1805|1900||1925|1875|1865|1885|1870||1850|1880|1870|1885|1850|1825|1865|1815|1855|1860|1870|1845|1860|1860|1840|1810|1830|1800|1850|1825|1790|1765|1770|1805|1810|1790|1910|1870|1845|1850|1850|1900|1865|1850|1850|1890|1885|1850|1810||1820|1810|1800|1800|1810|1790|1790|1785|1800|1780|1765|1765|1795|1810|1785|1770|1810|1755|1750|1755|1755|1780|1790|1785|1785|1750|1750|1775|1785|1800|1810|1810|1810|1810|1820|1850|1805
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|500|505|495|505|465|465|455||||425|425||440|440|450|415|470|480|505|515|530|525|550|475|480|455|465|475|420|415|420|395|400|415|410|395|410|415|385||375|375|360|365|360|350|355|335|350|360|385|370|390|415|430|365|365|345|350|360|355|365|360|370|370|415||435|445|450|450|440|460|450|440|485|405|385|365|360|430|495|535|550|535|595|600|650||675|685|680|690|675||||670|675|685|645|650||650|650|640|690|690|690|690|695|650|660|630|630|665|630|600|670|705|750|790|775||765|815|800|790|780|850|825|875|925|960|930|1010|1090|985||950|850|840|715|810|840|775|880|945|925|900|890|955|1040||940|975|1015|980|1080|1135|1155|1185|1130|1200|1195|1140|1090||1165|1155|1085|1165|1110||1150|1130|1095|1095|1100|1070|1110|1130|1155|1170|1185|1175|1180|1180|1210|1210|1215|1215|1230|1255|1215|1175|1220|1260|1225|1200|1265|1250|1220|1270|1340|1360|1350|1345|1385|1360|1390|1330|1330||1350|1355|1360|1365|1360|1340|1300|1350|1375|1345|1340|1340|1385|1405|1415|1425|1490|1465|1460|1445|1485|1520|1520|1470|1450|1455|1460|1500|1505|1445|1430|1505|1460|1410|1500|1570|1515
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|888|879|880|884|869|878|871||||816|822||817|860|859|839|835|824|846|847|864|870|918|897|920|871|889|908|907|896|853|831|817|862|869|820|870|848|810||798|842|811|802|795|731|732|697|702|699|673|612|597|631|648|628|648|625|630|671|694|658|686|694|734|712||760|760|755|743|708|702|680|725|729|693|690|636|678|685|670|727|750|734|739|758|755||830|867|895|879|875||||840|837|832|836|839||863|854|881|907|886|860|858|877|839|792|750|770|781|755|739|826|815|791|747|759||658|738|780|789|776|790|752|823|862|847|755|795|795|776||796|716|626|468|481|542|550|623|625|622|616|616|700|680||580|674|754|767|874|922|958|965|972|964|1019|1006|999||995|1010|983|991|980||1041|1035|1067|1069|1080|999|1138|1162|1169|1199|1200|1180|1153|1177|1208|1200|1185|1163|1163|1158|1180|1177|1202|1223|1221|1201|1233|1250|1235|1291|1280|1285|1264|1233|1271|1249|1269|1260|1263||1234|1203|1200|1182|1171|1217|1203|1251|1308|1294|1299|1300|1320|1310|1306|1312|1351|1336|1324|1331|1378|1397|1390|1395|1395|1403|1378|1399|1446|1428|1456|1435|1431|1409|1422|1393|1336
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|515|520|549|515|527|523|530||||504|494||495|504|514|528|499|488|492|478|474|476|525|510|512|478|459|456|469|453|409|360|351|386|390|377|385|385|366||368|366|356|345|330|329|329|313|323|311|316|300|286|297|307|301|290|267|279|289|288|280|283|282|272|276||286|285|290|278|273|267|271|282|296|293|285|281|295|311|313|321|327|323|310|319|328||360|359|348|334|335||||319|315|305|299|299||295|299|297|320|321|317|330|342|323|308|296|297|313|311|298|318|329|337|350|367||307|331|358|359|360|394|388|411|425|446|420|465|461|468||515|481|473|410|437|471|476|529|560|499|500|502|541|544||462|511|537|541|591|650|690|698|684|754|770|757|793||800|732|698|741|750||799|802|800|824|813|803|846|832|820|821|824|824|840|836|850|828|842|834|850|859|844|840|864|854|863|842|846|825|798|800|839|841|820|822|837|829|833|840|818||822|817|813|811|823|845|854|873|884|866|869|844|869|873|888|880|909|900|905|898|925|951|949|975|970|940|939|943|945|944|995|968|928|933|933|930|907
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|869.4|853.7|859.5|855.4|854.5|852.1|863.6||||829.8|833.9||825.6|850.4|844.6|834.7|836.4|847.1|856.2|883.5|878.5|859.5|871.1|890.9|901.7|886|891.7|908.3|909.1|909.1|901.7|869.4|877.7|890.1|916.5|919|897.5|882.6|855.4||851.2|853.7|841.3|852.9|834.7|815.7|824.8|790.9|795|773.6|791.7|756.2|776.9|797.5|812.4|807.4|793.4|808.3|801.7|808.3|841.3|829.8|841.3|833.9|819.8|809.9||830.6|863.6|826.4|826.4|813.2|817.4|816.5|801.7|801.7|809.1|786.8|782.6|783.5|766.1|760.3|793.4|814.9|819|826.4|849.6|851.2||875.2|867.8|925.6|969.4|983.5||||933.9|946.3|947.9|929.8|919.8||912.4|932.2|908.3|941.3|948.8|924|917.4|950.4|898.3|898.3|848.8|857|835.5|832.2|816.5|867.8|882.6|866.9|895.9|869.4||834.7|863.6|902.5|878.5|854.5|880.2|863.6|869.4|892.6|929.8|870.2|874.4|954.5|898.3||883.5|897.5|814.9|797.5|830.6|841.3|910.7|950.4|952.1|946.3|904.1|895.9|962|950.4||862|1046.3|1145.5|1200|1231.4|1222.3|1205.8|1177.7|1136.4|1115.7|1157.9|1138.8|1108.3||1123.1|1185.1|1184.3|1227.3|1190.9||1239.7|1223.1|1224.8|1211.6|1223.1|1233.9|1243|1214.9|1218.2|1231.4|1239.7|1210.7|1176|1161.2|1169.4|1164.5|1186.8|1152.9|1157.9|1172.7|1166.1|1156.2|1174.4|1197.5|1221.5|1236.4|1256.2|1228.1|1239.7|1238|1219|1173.6|1111.6|1106.6|1094.2|1067.8|1074.4|1038.8|1049.6||1086.8|1090.9|1069.4|1083.5|1085.1|1081|1061.2|1067.8|1063.6|1072.7|1077.7|1060.3|1107.4|1103.3|1098.3|1083.5|1079.3|1083.5|1097.5|1059.5|1090.9|1098.3|1076.9|1086.8|1057.9|1067.8|1037.2|1055.4|1043|1024|1063.6|1066.1|1047.9|1036.4|1039.7|1048.8|1047.9
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1490|1521|1560|1564|1573|1576|1585||||1491|1406||1450|1434|1455|1374|1370|1339|1417|1388|1330|1346|1368|1364|1354|1251|1293|1312|1270|1246|1202|1144|1163|1233|1237|1226|1237|1236|1180||1180|1126|1135|1140|1031|1054|1062|1012|1031|1034|1078|1047|1049|1088|1111|1133|1070|989|976|1043|983|954|984|988|1011|1018||1076|1088|1085|1104|1086|1086|1082|1078|1144|1139|1113|1100|1140|1133|1139|1170|1206|1151|1140|1162|1192||1248|1215|1211|1179|1226||||1211|1202|1217|1193|1156||1175|1175|1197|1230|1244|1227|1274|1259|1220|1248|1172|1167|1189|1220|1256|1261|1234|1221|1250|1280||1165|1233|1261|1319|1306|1324|1283|1286|1360|1447|1307|1412|1436|1428||1473|1510|1420|1222|1286|1430|1388|1488|1542|1439|1504|1540|1549|1477||1386|1350|1432|1398|1455|1547|1619|1617|1575|1757|1805|1799|1830||1950|1780|1780|1782|1794||1839|1863|1840|1884|1858|1831|1866|1895|1840|1903|1990|1954|1957|1984|2005|2000|2075|1990|2045|2015|1981|1960|1980|2020|2030|1950|1984|1961|1865|1866|1902|2020|2005|1982|2045|2015|2025|2045|1998||2030|2015|2035|2055|2145|2240|2250|2270|2255|2260|2240|2230|2235|2280|2195|2220|2350|2340|2305|2275|2270|2290|2300|2255|2265|2225|2185|2230|2245|2225|2325|2265|2220|2275|2285|2295|2280
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|836|850|846|850|826|814|822||||846|840||818|814|830|828|816|818|838|836|838|832|820|824|838|838|856|854|854|872|856|864|866|874|902|894|880|890|862||878|916|906|904|866|880|904|890|894|882|894|882|890|888|886|880|884|884|888|886|906|892|892|886|868|862||886|912|900|910|900|932|912|948|942|934|926|884|902|884|870|880|914|912|896|904|880||860|880|898|922|940||||948|934|934|910|908||888|900|912|900|896|946|960|950|924|918|860|884|858|814|816|812|876|872|910|902||894|906|906|906|882|900|856|888|934|938|932|938|980|886||920|960|944|940|974|1006|956|990|1012|980|904|822|852|792||806|836|940|980|1022|990|950|1024|982|1042|1032|1032|1016||1080|1016|1056|1044|1030||1040|1068|1074|1084|1102|1090|1100|1102|1116|1126|1150|1122|1118|1128|1124|1108|1118|1086|1098|1084|1094|1102|1100|1116|1136|1102|1132|1124|1174|1176|1192|1196|1184|1162|1176|1190|1204|1188|1156||1168|1152|1168|1158|1210|1228|1210|1212|1190|1184|1182|1190|1184|1166|1158|1200|1208|1200|1200|1214|1228|1212|1198|1200|1180|1174|1190|1200|1184|1124|1186|1168|1170|1206|1202|1206|1170
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3520|3510|3510|3500|3530|3500|3510||||3450|3480||3510|3540|3590|3550|3580|3640|3560|3630|3620|3600|3580|3610|3680|3650|3660|3680|3750|3800|3890|3770|3750|3890|3770|3410|3310|3310|3410||3380|3230|3250|3310|3180|3140|3140|3050|3250|3130|3320|3040|3010|3000|3000|3110|3060|3080|3120|3200|3240|3200|3210|3310|3270|3240||3370|3410|3420|3530|3530|3550|3510|3600|3750|3680|3580|3620|3530|3550|3570|3650|3680|3680|3570|3620|3650||3710|3770|3900|3920|3920||||3940|3920|3940|3820|3940||3980|3950|3920|3800|3880|3820|3860|3730|3670|3750|3630|3550|3770|3710|3750|3970|4040|3920|3960|4010||3850|4000|4100|4340|4380|4500|4380|4430|4590|4580|4490|4660|4630|4340||4200|4230|4200|3780|3950|4050|3970|4280|4420|4220|4150|3810|3980|3990||3790|4050|4390|4480|4880|4920|4950|4870|4680|4910|4810|4750|4800||4960|4850|4800|4910|4600||4580|4600|4590|4730|4770|4680|4820|4800|4760|4760|4730|4700|4680|4660|4680|4680|4620|4480|4470|4410|4430|4490|4570|4530|4530|4480|4520|4500|4500|4510|4510|4500|4500|4470|4530|4510|4500|4470|4450||4360|4380|4300|4330|4310|4380|4450|4470|4470|4440|4540|4480|4450|4360|4390|4290|4380|4220|4250|4200|4320|4360|4360|4340|4370|4390|4350|4420|4480|4440|4520|4580|4480|4520|4520|4530|4530
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1567.5|1560|1552.5|1557.5|1562.5|1560|1560||||1552.5|1587.5||1565|1570|1577.5|1567.5|1567.5|1560|1555|1552.5|1547.5|1542.5|1547.5|1552.5|1570|1555|1557.5|1542.5|1560|1582.5|1597.5|1572.5|1587.5|1620|1597.5|1580|1587.5|1577.5|1555||1547.5|1540|1537.5|1527.5|1540|1547.5|1572.5|1567.5|1572.5|1562.5|1587.5|1552.5|1565|1590|1600|1622.5|1622.5|1612.5|1602.5|1632.5|1625|1652.5|1645|1625|1602.5|1602.5||1632.5|1677.5|1732.5|1697.5|1682.5|1677.5|1715|1702.5|1735|1757.5|1745|1715|1712.5|1725|1752.5|1765|1760|1750|1712.5|1730|1760||1762.5|1770|1817.5|1825|1860||||1870|1852.5|1867.5|1855|1847.5||1845|1850|1847.5|1835|1855|1837.5|1832.5|1845|1840|1837.5|1822.5|1822.5|1812.5|1767.5|1782.5|1787.5|1812.5|1827.5|1825|1842.5||1815|1812.5|1815|1832.5|1825|1830|1780|1772.5|1797.5|1797.5|1775|1787.5|1775|1745||1737.5|1717.5|1700|1572.5|1625|1670|1645|1765|1775|1737.5|1732.5|1685|1695|1637.5||1590|1665|1762.5|1730|1815|1807.5|1825|1800|1757.5|1750|1732.5|1707.5|1702.5||1740|1735|1740|1760|1687.5||1727.5|1770|1787.5|1802.5|1790|1787.5|1842.5|1800|1782.5|1787.5|1775|1767.5|1762.5|1765|1750|1750|1757.5|1752.5|1747.5|1735|1727.5|1720|1730|1740|1752.5|1740|1750|1732.5|1725|1700|1675|1647.5|1612.5|1605|1612.5|1600|1610|1607.5|1595||1617.5|1607.5|1592.5|1612.5|1617.5|1617.5|1612.5|1625|1625|1612.5|1600|1600|1617.5|1597.5|1585|1575|1595|1575|1575|1565|1580|1590|1595|1590|1587.5|1572.5|1577.5|1607.5|1597.5|1585|1607.5|1590|1585|1587.5|1572.5|1565|1555
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|579|578|591|573|560|501|491||||456|441||433|442|451|428|453|450|484|472|481|489|526|480|480|424|404|393|401|393|358|332|331|379|390|357|362|363|302||305|295.5|230.5|205.5|214|212.5|220|206.5|213.5|214.5|242.5|222.5|205.5|195|214.5|192.3|194.4|192.1|222|232|243.5|240.5|276.5|281|290|323||344|380|391|406|402|399|395|410|440|422|399|394|400|398|398|445|459|466|450|460|475||547|535|507|515|509||||507|521|509|499|505||520|533|481|527|521|569|514|513|433|415|451|445|512|590|575|595|590|585|592|620||569|669|766|850|882|987|988|1064|1134|1140|950|1094|1152|1050||961|947|982|874|1026|1156|1175|1229|1295|1220|1171|1072|1279|1271||1050|1038|1011|1002|1055|1160|1213|1210|1220|1386|1424|1372|1391||1513|1368|1156|1344|1283||1364|1368|1243|1330|1273|1211|1280|1321|1321|1318|1329|1313|1328|1294|1324|1296|1344|1302|1340|1339|1382|1390|1418|1440|1444|1430|1540|1487|1569|1519|1610|1681|1650|1564|1618|1701|1750|1600|1537||1565|1520|1444|1462|1511|1524|1500|1516|1516|1460|1460|1430|1500|1540|1520|1578|1613|1706|1710|1720|1801|1851|1862|1874|1869|1790|1836|1948|1932|1995|2116|2101|2030|1938|1932|1919|1887
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1545|1540|1525|1540|1560|1550|1560||||1565|1580||1545|1600|1620|1565|1585|1585|1560|1545|1545|1515|1505|1535|1570|1540|1535|1505|1525|1555|1575|1545|1585|1595|1650|1645|1600|1595|1560||1585|1515|1525|1525|1480|1530|1570|1565|1655|1625|1615|1630|1680|1695|1720|1720|1750|1780|1780|1795|1775|1800|1800|1730|1795|1745||1725|1780|1750|1820|1850|1895|1925|1885|1845|1930|1925|1890|1915|1860|1865|1855|1890|1845|1810|1845|1840||1880|1885|1955|2065|2095||||2055|2045|2050|2085|2070||1990|1970|2005|1955|1970|2010|1930|2010|2040|2065|2040|2045|2025|1980|1905|1865|1910|1885|1890|1955||1850|1905|1870|1875|1765|1790|1680|1710|1765|1745|1750|1765|1820|1790||1780|1800|1770|1630|1635|1715|1700|1920|1905|1825|1695|1540|1580|1615||1415|1645|1700|1755|1830|1895|1930|1850|1820|1880|1880|1835|1825||1875|1875|1875|1905|1880||1990|1980|1960|2040|2005|2045|2045|1990|1960|1970|1970|1940|1910|1900|1935|1895|1920|1940|1960|1960|1965|2000|2025|2015|1955|1970|1975|2040|2010|1960|1935|1900|1910|1915|1930|1895|1890|1920|1915||1845|1885|1885|1910|1950|1975|1970|1980|1970|1955|1920|1960|1970|1975|1925|1860|1900|1875|1845|1830|1875|1880|1875|1865|1855|1830|1830|1855|1885|1830|1905|1880|1875|1875|1900|1865|1830
04698|946191|/equities/osg-corp|TOPIX500|635|650|672|671|691|669|638||||626|615||611|604|608|597|611|615|634|642|629|650|660|655|659|636|657|672|664|647|641|599|571|611|635|583|586|566|530||553|571|544|521|512|534|544|512|516|535|541|515|504|507|518|550|537|498|501|518|519|494|521|535|529|520||540|566|560|566|547|541|554|560|566|577|554|542|560|593|596|639|650|594|609|580|652||706|727|718|759|763||||739|735|735|700|719||702|706|709|730|728|701|719|715|655|665|638|611|619|621|627|676|664|673|643|674||600|650|680|688|683|709|680|708|718|715|693|743|730|703||712|669|630|550|596|650|680|722|716|678|675|653|740|730||650|669|683|680|708|797|875|885|841|915|951|924|904||944|885|847|873|875||904|867|868|894|892|879|906|900|923|916|920|940|930|940|952|943|947|930|933|959|930|920|950|989|981|962|992|967|919|951|987|1005|1030|981|990|1039|1004|1002|941||969|943|950|1000|967|955|970|989|1008|1011|1025|1012|1062|1143|1206|1205|1255|1253|1257|1228|1303|1340|1300|1331|1292|1269|1297|1303|1370|1345|1398|1394|1360|1354|1373|1355|1359
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|673.3|683.3|660|661.7|670|668.3|671.7||||625|615||663.3|671.7|650|671.7|683.3|675|696.7|671.7|698.3|695|688.3|676.7|693.3|661.7|673.3|690|678.3|683.3|643.3|616.7|595|653.3|666.7|638.3|658.3|650|605||598.3|575|573.3|556.7|546.7|561.7|586.7|575|581.7|560|568.3|528.3|525|545|568.3|625|630|605|625|631.7|633.3|638.3|630|625|603.3|576.7||591.7|626.7|626.7|590|656.7|691.7|666.7|688.3|688.3|688.3|681.7|655|696.7|710|681.7|701.7|700|695|663.3|661.7|661.7||650|663.3|676.7|685|681.7||||671.7|686.7|701.7|693.3|736.7||733.3|720|715|750|745|725|763.3|721.7|715|713.3|696.7|663.3|681.7|700|708.3|738.3|730|718.3|721.7|741.7||673.3|753.3|821.7|841.7|821.7|833.3|798.3|803.3|825|831.7|801.7|845|893.3|815||808.3|838.3|910|803.3|823.3|900|928.3|1028.3|1043.3|976.7|966.7|961.7|1011.7|933.3||918.3|896.7|961.7|918.3|1068.3|1136.7|1156.7|1166.7|1135|1185|1180|1165|1175||1208.3|1191.7|1140|1218.3|1228.3||1250|1235|1258.3|1280|1311.7|1310|1308.3|1305|1291.7|1308.3|1280|1256.7|1256.7|1238.3|1255|1250|1298.3|1295|1321.7|1313.3|1301.7|1338.3|1331.7|1343.3|1318.3|1296.7|1266.7|1278.3|1263.3|1266.7|1186.7|1188.3|1186.7|1190|1205|1198.3|1198.3|1178.3|1190||1158.3|1165|1135|1185|1183.3|1186.7|1171.7|1215|1251.7|1240|1248.3|1268.3|1270|1223.3|1220|1181.7|1203.3|1183.3|1218.3|1201.7|1226.7|1210|1196.7|1183.3|1181.7|1196.7|1186.7|1190|1235|1211.7|1260|1255|1251.7|1266.7|1263.3|1243.3|1231.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|829.5|840|842|839|788.5|761.5|765||||751|765||762.5|782.5|793|785.5|768|727.5|732|717|717|700.5|712.5|706.5|710|704.5|689|696.5|715|740|693|651.5|636|650|655.5|617|605|579|535||539.5|582|567.5|561|580|583.5|574|583.5|580.5|568|575.5|555.5|555|577|561.5|558.5|579|572|590|631|628.5|633|649.5|649|623|609||563|579|666.5|715.5|707|709|708|732.5|766|765|737|730.5|731.5|755|745.5|790|810|816.5|795|820|812||813|827.5|873|889.5|905||||895.5|885|884|895|886||913.5|896.5|925|880|855|886|861|903|985|1025|1042.5|1080|1035|944|945|1007.5|1007.5|1045|1047.5|1060||1012.5|1082.5|1062.5|1045|1010|1030|1010|1020|1040|1017.5|993|999|999|883||922.5|846|825|716.5|768|865.5|864.5|877.5|918|890|887.5|805|823.5|847||792.5|847.5|900|918|967|940|950|955|915|985|977.5|994|1000||1042.5|1000|955|975|911.5||948.5|940.5|929.5|938.5|930|934.5|953|949.5|948|945|953.5|947|950.5|948|944|948|943|950.5|920|987.5|960|975|997.5|995|967.5|950|973|980|985|980.5|1010|992.5|989.5|988|995|978|981|948|940||945|932|893|905|893|900|875|887|890|888.5|890|903.5|937.5|958.5|956.5|933.5|962.5|939|953.5|982.5|996.5|1025|1042.5|1037.5|1002.5|1002.5|1022.5|1035|1050|1045|1075|1040|1047.5|1075|1097.5|1110|1095
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1419|1413|1467|1462|1500|1510|1490||||1410|1443||1401|1399|1405|1404|1372|1324|1365|1347|1334|1305|1336|1313|1320|1246|1222|1243|1260|1180|1102|1089|1107|1183|1190|1162|1188|1177|1130||1153|1111|1079|1064|1035|1059|1091|1070|1099|1090|1105|1093|1090|1120|1158|1150|1112|1022|1051|1095|1072|1055|1073|1070|1092|1100||1159|1164|1140|1132|1091|1074|1053|1096|1172|1145|1075|1059|1086|1124|1111|1146|1150|1125|1100|1112|1126||1222|1234|1210|1152|1150||||1112|1118|1080|1045|1040||1054|1035|1022|1034|1036|1036|1030|1066|1089|1092|1064|1050|1085|1131|1083|1134|1144|1287|1356|1450||1305|1390|1458|1469|1414|1462|1406|1450|1547|1618|1470|1616|1670|1650||1569|1510|1605|1262|1326|1450|1477|1604|1723|1600|1506|1514|1596|1625||1343|1524|1589|1521|1750|1767|1871|1831|1790|1918|1928|1920|1970||2005|1980|1950|2005|2005||2125|2095|2065|2180|2230|2180|2210|2245|2235|2240|2245|2230|2225|2200|2245|2220|2260|2275|2315|2340|2310|2290|2315|2345|2330|2280|2355|2360|2315|2310|2300|2325|2340|2175|2220|2235|2275|2180|2125||2205|2220|2210|2255|2280|2250|2255|2340|2315|2340|2315|2280|2355|2300|2355|2300|2360|2385|2365|2355|2445|2435|2445|2460|2400|2360|2395|2445|2435|2405|2510|2485|2450|2385|2385|2440|2350
04705|946160|/equities/park24-co-ltd|TOPIX500|840|813|827|795|795|767|760||||763|766||731|748|746|709|710|692|715|707|688|686|663|675|677|675|674|679|685|699|700|657|690|709|716|695|675|654|645||630|649|645|617|606|600|621|610|627|642|662|647|620|663|664|634|655|620|618|664|636|649|638|600|608|597||605|629|623|620|593|591|605|614|628|622|620|609|611|598|622|617|624|620|597|624|624||620|601|620|647|662||||670|661|650|654|647||618|579|565|541|490|495|495|480|464|474|465|450|446|466|458|489|468|472|452|476||425|430|430|428|412|407|410|425|425|421|430|435|434|407||391|397|415|366|438|447|448|490|500|507|484|452|479|490||426|440|492|480|543|561|582|586|560|614|620|625|600||590|568|538|635|644||650|631|610|661|650|603|614|576|576|571|570|561|565|568|573|586|622|588|580|550|540|541|549|545|564|552|582|591|565|572|610|610|583|588|585|587|558|541|549||558|547|556|545|591|601|576|617|610|625|625|616|643|650|615|625|644|665|685|666|690|691|723|747|745|781|800|812|832|832|860|862|871|862|888|885|870
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|126|124|125|125|120|121|121||||117|116||118|124|127|122|123|125|127|126|127|129|132|130|130|125|122|119|117|120|119|115|116|121|123|121|116|116|112||115|114|111|107|108|106|111|106|112|115|117|117|113|117|113|114|115|109|110|114|116|113|117|117|116|114||114|117|117|119|119|119|116|123|123|119|109|114|117|118|116|122|120|116|115|116|116||121|122|128|130|130||||126|126|116|121|121||123|125|122|130|129|126|122|122|120|117|110|104|105|102|99|108|105|110|107|111||98|106|113|115|115|122|117|112|115|109|101|109|112|111||106|100|104|88|97|100|97|103|107|98|97|94|101|104||90|95|91|85|101|105|110|116|108|125|129|132|129||135|122|114|126|118||125|120|106|115|108|101|100|122|124|126|121|129|131|128|129|130|130|126|126|128|125|117|139|148|148|142|150|146|147|153|162|166|164|165|169|170|168|166|168||168|167|167|170|168|168|168|171|177|174|166|165|175|170|169|170|180|185|178|175|192|192|190|183|185|186|186|190|199|189|208|199|189|184|182|180|182
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|230.3|238.3|233.7|227.3|219.7|218|213.3||||206.7|196.7||210|197.7|196.7|181.7|183.3|183.3|188.3|184|183.7|185|179.3|180.7|176.3|173|167.3|172.7|171.7|176|173.3|170|169|170.7|175|170.7|176.7|165|160||159.3|158|156|148.3|145.7|154.7|154.3|156.7|163.3|161.3|166|165.3|162.3|179|166.7|174|170.3|167.3|165|177.3|182.7|173|166|176.7|173.3|182.7||184.3|191.7|185.7|193|188|206|207|208.7|206.7|220|203.7|203.3|224.3|216.7|200|200|200|199.7|199.7|218|211.3||231.7|237.3|228.7|230.7|239.7||||235.7|237|217.7|220.3|224.7||223.7|221.3|225.3|229.3|224.7|216|220|206.3|216.7|206|200.7|188.3|186.7|186.7|182|186.7|170|167|168.7|168.7||170|179.3|181.7|174|175|177|174.7|181.7|193.7|188.3|201.3|194.7|198.3|167.3||175|172.7|167.3|187|167|195|185|200|206|200|200|174|175|171||180|164.3|176.3|145.7|185.7|214|222.7|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|404.2|401.7|411.7|405.8|420|415|406.7||||410.8|402.5||398.3|411.7|404.2|375|380|388.3|387.5|390.8|392.5|388.3|385|399.2|410|401.7|403.3|405|413.3|416.7|421.7|416.7|417.5|434.2|421.7|392.5|390|388.3|392.5||374.2|392.5|413.3|406.7|406.7|396.7|400.8|388.3|385.8|351.7|358.3|330|335|326.3|308.3|316.7|336.7|333.2|334.2|355|345.8|341.7|346.7|354.2|351.7|348.3||348.3|376.7|371.7|366.7|367.5|370.8|375.8|392.5|433.3|430.8|426.7|432.5|436.7|433.3|431.7|450.8|458.3|446.7|443.3|460|454.2||445|433.3|438.3|453.3|453.3||||442.5|436.7|442.5|453.3|453.3||466.7|450|427.5|430.8|422.5|426.7|450|468.3|450.8|474.2|471.7|483.3|480.8|474.2|476.7|530|500|516.7|528.3|551.7||521.7|535|553.3|543.3|540|555|550|536.7|558.3|556.7|494.2|492.5|508.3|475.8||478.3|485.8|493.3|456.7|460|491.7|468.3|485.8|498.3|501.7|483.3|450|473.3|506.7||446.7|462.5|516.7|491.7|520|536.7|526.7|500|471.7|474.2|460|432.5|438.3||471.7|471.7|488.3|511.7|488.3||515|505|508.3|479.2|505|501.7|493.3|495|455.8|440.8|416.7|415|400.8|403.3|414.2|404.2|412.5|400|390.8|403.3|391.7|391.7|390|403.3|400.8|396.7|402.5|408.3|400|401.7|410|415.8|410.8|405|405.8|383.3|363.3|365|363.3||367.5|379.2|380.8|368.3|381.7|384.2|383.3|382.5|374.2|366.7|354.2|353.3|348.3|357.5|350|342.5|351.7|350|340|331|341.7|340.8|340.8|337.5|340.8|335|329.8|327|327.5|325|333.2|323|314.7|313.5|333.2|308.3|292.5
04710|952627|/equities/pilot-corp|TOPIX500|526|532|534.5|541.5|530|535.5|533||||528.5|528||545.5|559.5|575|557.5|569.5|570|580|581.5|591|597.5|571.5|579.5|600|584|595|605|649.5|652|583.5|611.5|628.5|629.5|639|601.5|576.5|563|554||553.5|551.5|571|560.5|520|534|525.5|533|560.5|600.5|615|558.5|532|544|567|567.5|550.5|566.5|559.5|572|545.5|550|589.5|657|640|602||636|627.5|634|566|521.5|558|560|583|590.5|582.5|587.5|613|595.5|614|610.5|634.5|621.5|607|647|651|680.5||685.5|700|717.5|711|725.5||||723|723.5|720|705|712||681|690|724.5|755|753|755.5|742|730|752.5|786|781.5|785|815|825|835|877.5|868|877.5|874|860||775|844|850.5|808|800.5|835.5|840|843|858|1060|1050.5|1045|1022|961.5||990|969|975|925.5|975|1079.5|1009|1100|1087.5|1035|1060|1009.5|975|1020||919.5|990.5|1109.5|1080|1160|1214.5|1195.5|1200|1075.5|1103.5|1094.5|1105|1080||1130|1115|1150|1186|1171||1235.5|1118|1114.5|1130|1142.5|1100|1191.5|1180|1184.5|1200|1225|1175|1150|1152.5|1130|1125|1135|1097.5|1086|1092.5|1079|1077|1105|1123|1060|996|1014.5|999.5|1006|998|1034.5|1002|985|978.5|978|975|979.5|999|995||985|975|980|975|985|985|985|1010|1020|980|975|975|1000|1000|1005|975|1020|1000|1015|1020|980|975|980|955|965|940|945|925|940|930|935|915|920|930|935|950|945
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|508|495|500|475|473|465|480.5||||494.5|505||504|500|511|509|493.5|482|489|505|500|494|507|525|525|498.5|501|505|490|488.5|489|492|470|490|469|459|471|480|470||437|450|438.5|431.5|441.5|454|481.5|461.5|476|466|485|478|468|505|500|488|469.5|458|490|503|508|495|513|525|480|486||504|518|521|547|544|537|528|523|528|539|531|533|540|533|539|561|564|577|572|590|570||561|559|573|561|571||||572|544|558|559|548||523|515|518|508|517|519|525|536|531|551|558|558|550|515|512|527|524|530|520|545||513|520|518|535|560|585|551|558|564|590|534|554|569|509||466|475|450|456.5|504|513|513|529|550|564|558|523|527|527||490|496|497.5|514|570|568|561|587|567|596|571|563|560||533|535|491|510|502||552|590|595|603|611|606|604|595|612|615|615|590|575|568|583|585|595|600|582|602|595|561|574|555|550|519|531|510|489|512|536|539|529|518|509|509|499|462|471||486.5|490|469.5|480|501|510|506|523|508|475|495.5|510|542|540|537|552|568|575|575|576|581|595|604|600|598|585|580|573|579|571|590|592|569|554|548|547|557
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|930|988|1073|1081|1121|1046|1091||||1072|974||1159|1101|1056|980|890|872|915|955|930|850|944|920|883|822|777|784|793|755|698|618|591|689|678|606|611|580|554||554|561|521|478|472|472|487|466|527|527|496|479|475|478|481|450|458|444|477|489|502|475|499|483|477|487||487|520|530|520|530|540|606|607|605|590|597|591|621|644|651|673|664|663|698|723|839||841|891|850|830|847||||845|855|849|835|871||760|790|773|824|793|763|787|784|787|830|816|834|849|834|890|910|896|944|917|953||800|889|960|1002|1031|1090|1050|1123|1151|1221|1161|1263|1215|1075||986|987|1152|912|995|1050|1173|1220|1530|1438|1600|1650|1730|1669||1724|1740|1790|1852|1912|1985|2100|2155|2120|2280|2300|2270|2315||2505|2560|2160|2480|2325||2355|2325|2250|2420|2430|2415|2615|2620|2545|2705|2755|2765|2820|2860|2920|2825|2935|2820|2980|2890|2930|3010|3010|3030|2950|2945|2925|2885|2855|2840|2845|2900|2830|2710|2805|2745|2600|2670|2530||2685|2665|2615|2700|2805|2895|2785|2860|2880|2790|2685|2710|2700|2685|2795|2770|2825|2760|2775|2850|2860|2955|2730|2585|2545|2570|2430|2440|2440|2400|2520|2445|2595|2580|2510|2440|2450
04717|946126|/equities/rengo-co-ltd|TOPIX500|570|568|547|514|513|506|518||||520|497||507|532|519|507|512|521|532|535|556|537|546|536|521|512|505|507|512|514|506|503|515|545|549|539|532|538|507||503|515|512|509|499|517|531|522|538|540|536|505|502|512|510|522|549|563|557|565|579|585|622|619|613|610||638|646|645|680|652|638|621|595|612|617|625|592|623|617|623|630|628|599|581|610|630||638|639|670|729|739||||721|696|717|721|720||706|709|720|651|655|655|637|642|692|687|665|688|640|592|608|579|591|621|609|607||581|603|598|602|600|600|563|529|533|510|500|537|565|560||465|501|528|474|503|520|535|550|604|596|550|535|558|607||557|561|548|492|521|593|630|707|675|695|705|704|724||716|820|770|804|754||824|840|786|810|819|800|822|777|751|760|791|780|756|730|735|705|710|675|659|655|659|684|666|704|700|712|727|733|696|761|740|800|795|807|788|793|780|773|760||762|752|740|714|709|720|706|729|710|711|734|733|732|731|740|720|735|711|700|701|681|693|711|717|702|716|722|735|731|700|719|697|706|707|723|720|720
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1395|1399|1428|1451|1485|1409|1370||||1327|1338||1317|1328|1331|1331|1345|1310|1337|1316|1331|1330|1356|1345|1387|1336|1307|1320|1362|1400|1349|1330|1348|1430|1500|1514|1575|1590|1550||1540|1473|1373|1367|1434|1501|1656|1618|1618|1616|1640|1615|1651|1660|1700|1650|1525|1444|1506|1570|1566|1530|1558|1530|1499|1481||1492|1478|1466|1466|1440|1400|1405|1400|1476|1388|1285|1263|1361|1392|1397|1434|1453|1411|1394|1420|1441||1471|1459|1454|1450|1450||||||||1425||1411|1460|1400|1376|1393|1363|1350|1370|1330|1371|1335|1331|1330|1313|1298|1345|1310|1300|1238|1280||1074|1100|1184|1190|1093|1164|1104|1130|1200|1225|1100|1178|1190|1055||1000|910|908|795|905|1005|1006|1121|1140|1088|1110|1077|1234|1275||1050|1082|1120|1098|1260|1365|1415|1410|1302|1468|1445|1352|1439||1443|1243|995|1103|1077||1106|1169|1053|1077|1037|952|1163|1212|1232|1244|1237|1250|1245|1232|1274|1285|1329|1290|1319|1306|1320|1310|1369|1404|1347|1315|1415|1462|1443|1520|1567|1621|1625|1610|1672|1691|1720|1685|1648||1660|1670|1620|1650|1690|1720|1660|1680|1680|1660|1650|1590|1660|1630|1620|1630|1670|1670|1680|1690|1750|1780|1800|1840|1800|1760|1770|1820|1860|1860|1940|1910|1930|1870|1860|1800|1760
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4070|4080|3900|3800|3570|3570|3550||||3480|3510||3470|3510|3580|3540|3560|3510|3610|3510|3560|3440|3500|3480|3540|3390|3430|3470|3520|3550|3510|3480|3570|3740|3750|3560|3590|3550|3530||3640|3490|3560|3520|3450|3380|3400|3180|3240|3190|3310|3300|3310|3410|3300|3190|3140|3140|3150|3240|3230|3200|3150|3170|3190|3300||3440|3420|3470|3460|3580|3560|3550|3430|3430|3410|3340|3350|3360|3390|3250|3270|3320|3260|3190|3290|3220||3320|3410|3450|3480|3550||||3500|3550|3530|3490|3480||3420|3460|3540|3580|3490|3450|3350|3480|3460|3460|3410|3460|3480|3500|3300|3490|3450|3440|3290|3520||3150|3320|3240|3290|3140|3290|3100|3210|3650|3900|3710|3870|4020|3850||3790|3640|3540|3050|3000|3200|3300|3350|3390|3210|2895|2790|3130|3240||3470|3580|3760|3880|4180|4250|4380|4330|4240|4270|4200|4180|4070||4240|3960|4000|4210|3900||3990|3990|4010|4110|3990|4030|4180|4050|3970|3980|3940|3770|3670|3650|3760|3680|3740|3710|3790|3760|3680|3740|3790|3850|3830|3580|3680|3610|3540|3730|3850|3900|3840|3820|3870|3920|3920|3950|3890||4120|4230|4140|4050|4120|4210|4080|4100|4100|4070|4040|3900|4070|4060|4130|4070|4100|3990|3910|3860|4000|3910|3890|3860|3790|3700|3670|3740|3720|3720|3790|3730|3760|3770|3760|3830|3770
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6000|5880|6080|6240|6130|5980|6240||||6060|5960||6020|6070|6190|5720|5770|5660|5680|5660|5370|5310|5400|5260|5260|5050|5120|5280|5320|5200|4970|4840|4830|5150|5010|5040|5110|5280|4960||5300|5130|4910|4850|4390|4400|4250|4180|4210|4280|4510|4510|4440|4620|4540|4550|4480|4260|4340|4520|4610|4610|4700|4550|4540|4540||4740|4830|4790|4760|4610|4420|4510|4530|4920|4820|4520|4450|4400|4220|4160|4410|4570|4430|4320|4560|4480||4640|4930|4970|4710|4650||||4190|4170|4080|3970|4030||3880|4000|3990|3980|4000|4050|4000|3950|3900|3910|3850|3770|3950|4080|4110|4430|4390|4340|4050|4250||4000|4300|4530|4320|4280|4510|4380|4410|4690|4870|4200|4980|4990|4720||4800|4390|4070|3610|4040|4150|4170|4660|4780|4380|4490|4410|4900|4950||4290|4360|4520|4960|5170|5330|5700|5730|5640|5840|5970|5920|5760||5970|5810|5620|5850|5780||5880|5990|6130|6200|6230|6090|6210|6230|6270|6180|6410|6060|6110|6120|6290|6180|6410|6200|6330|6480|6430|6510|6630|6700|6590|6240|6320|6090|5990|6150|6070|6160|6100|6030|6110|6190|6200|6050|5850||5960|5920|5650|5870|5950|6020|6040|6060|6180|6240|6100|6140|6240|6190|6310|6270|6520|6460|6500|6490|6740|6800|6630|6670|6640|6520|6520|6700|6780|6780|6810|6840|6750|6860|7010|6820|6610
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|954|944|925|914|884|884|892||||882|857||877|874|875|869|900|894|907|921|900|846|827|859|870|870|873|872|889|899|899|892|900|925|936|916|907|914|906||921|930|927|940|946|1010|1030|1004|1005|1011|1030|1008|1020|1019|1017|1026|1049|1056|1020|1029|1072|1079|1080|1077|1038|1004||1001|1055|1054|1086|1065|1107|1080|1123|1144|1160|1134|1101|1137|1104|1077|1122|1141|1123|1118|1116|1107||1105|1130|1175|1176||||||1241|1245||1197||1135|1150|1153|1159|1200|1208|1213|1223|1242|1264|1263|1273|1262|1235|1203|1221|1230|1230|1232|1210||1211||1203|1215|1189|1212|||1160|1182|1130|1156|1193|1150||1173|1109|1079|1030|1058||1066|1118|1164|1124|1120|1038|1066|1099||1035|1095|1187||1243|1263|1229||1201|1181|1205|1216|1172|||1231|1228|1267|1269||1312|1305|1300|1310|1311|1285|1308|1293|1303|1280|1276|1269|1289|1290|1289|1269|1260|1249|1229|1229|1249|1248|1229|1249|1280|1250|1200|1239|1219|1179|1207|1210|1190|1174||1185|1184|1176|1178||1186|1201|1204|1174|1200|1184|1210|1220|1200|1213|1206|1202|1218|1193|1191|1158||1178|1158|1151|1176||1175|1179|1219|1200|1208|1221|1221|1234|1254|1266|1227|1224|1256|1264|1195
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3630|3620|3600|3640|3790|3750|3900||||3760|3710||3610|3690|3730|3600|3560|3560|3570|3770|3920|3790|3750|3760|3900|3790|3650|3780|3830|3910|4000|3900|3920|3980|3980|3780|3770|3720|3500||3490|3480|3470|3420|3390|3260|3400|3480|3440|3500|3390|3270|3330|3400|3410|3450|3470|3300|3350|3550|3540|3500|3480|3550|3420|3350||3430|3570|3640|3670|3630|3690|3750|3720|3780|3800|3840|3820|3790|3730|3800|3820|4020|4010|3840|4090|4040||3830|3790|4000|4070|4240||||4270|4290|4250|4310|4440||4540|4550|4490|4440|4180|4230|4190|4300|4180|4260|4180|4290|4190|3980|3790|3970|4100|4360|4690|4820||4850|5050|5210|5070|5090|5380|5000|5170|4980|4980|4870|4750|4910|4650||4670|4620|4700|4300|4440|4900|4840|5300|5680|5480|5310|5020|5030|5130||4590|5150|5710|5400|5300|5230|5240|5210|5000|5450|5390|5290|5200||5600|5380|5330|5680|5490||5780|5680|5530|5630|5700|5500|5540|5560|5690|5750|5690|5750|5710|5690|5910|5780|5950|5740|5830|5830|5780|5730|5870|6030|6000|5890|6050|5960|6070|6080|6200|6330|6330|6290|6280|6100|6040|5690|5750||5810|5830|5440|5560|5570|5560|5350|5430|5500|5460|5480|5460|5620|5680|5720|5550|5720|5740|5880|5870|5910|6030|6100|6180|6340|6220|6300|6380|6500|6460|6480|6350|6230|6340|6240|6320|6230
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5090|5180|5150|5150|5050|4910|5100||||4960|4930||5090|5130|5050|5200|5100|4880|4960|4970|4960|4760|4590|4650|4670|4540|4440|4260|4460|4490|4320|4410|4380|4360|4390|4400|4610|4530|4330||4210|4230|4260|4290|4400|4460|4450|4420|4510|4530|4530|4450|4440|4390|4540|4490|4460|4330|4390|4400|4300|4500|4410|4570|4690|4510||4400|4350|4090|4080|4060|4050|4310|4430|4280|4260|4300|4270|4300|4070|3990|4070|4230|4300|4140|4330|4380||4520|4550|4810|4720|4650||||4530|4370|4400|4560|4570||4540|4540|4710|4820|4800|4750|4740|4560|4660|4880|5100|5360|5280|5280|5000|5110|5300|5020|4860|5050||4910|5200|5120|4990|4870|4970|4660|5060|5020|4940|4540|4750|4810|4620||4480|4250|4390|3660|4020|4270|4150|4550|4710|4510|4560|4360|4590|4820||4300|4360|4930|4970|5140|5040|5100|5230|5000|5240|5080|5200|5010||5620|5270|5180|5240|5160||5050|4950|4990|5040|5050|4920|4920|5070|5050|5150|4990|5100|5100|5100|5190|5180|5420|5210|5190|5380|5340|5440|5480|5620|5580|5550|5690|6580|6400|6360|6470|6730|6670|6610|6680|6550|6780|6610|6440||6620|6840|6590|6760|6820|6860|6980|7200|7190|7000|6950|6900|6950|6910|7030|7110|7120|7100|7200|7000|7390|7390|7380|7470|7230|7020|7040|7130|6910|7090|7150|7000|6920|6810|6700|6650|6780
04726|946317|/equities/sankyu-inc|TOPIX500|1545|1505|1490|1515|1535|1470|1535||||1430|1460||1485|1585|1500|1450|1445|1435|1500|1525|1530|1475|1455|1410|1385|1350|1355|1365|1380|1380|1335|1275|1300|1355|1420|1390|1370|1360|1275||1295|1315|1305|1300|1235|1220|1230|1195|1245|1265|1380|1320|1250|1275|1235|1325|1240|1155|1195|1300|1305|1355|1400|1450|1435|1440||1510|1545|1515|1500|1480|1495|1505|1325|1335|1345|1315|1390|1445|1495|1390|1475|1540|1525|1475|1500|1500||1575|1630|1630|1630|1685||||1660|1700|1695|1705|1690||1675|1750|1790|1800|1740|1790|1770|1725|1650|1650|1600|1605|1655|1635|1730|1805|1750|1745|1755|1735||1540|1575|1625|1580|1625|1660|1680|1835|1770|1700|1700|1785|1725|1650||1330|1240|1325|1025|1220|1255|1280|1370|1475|1405|1485|1450|1515|1520||1250|1250|1375|1380|1575|1590|1830|1900|1750|2010|2155|2155|2120||2220|2015|1935|2170|2185||2280|2305|2350|2415|2450|2375|2580|2535|2535|2540|2555|2555|2510|2530|2590|2550|2560|2525|2535|2485|2425|2390|2455|2470|2570|2550|2670|2635|2680|2700|2645|2700|2690|2675|2825|2860|2735|2675|2695||2670|2725|2595|2555|2595|2690|2695|2700|2670|2600|2555|2535|2625|2680|2645|2600|2725|2635|2550|2515|2545|2600|2580|2580|2555|2560|2580|2655|2740|2745|2845|2780|2770|2930|3025|2945|2925
04727|946276|/equities/sanrio-co-ltd|TOPIX500|751|759|763|763|760|739|738||||732|731||725|715|712|712|708|719|725|733|733|738|740|760|767|745|765|754|750|786|791|770|795|843|867|885|908|899|875||872|864|859|871|870|890|903|891|910|912|919|901|906|908|930|919|892|879|870|880|878|848|841|831|833|852||859|876|862|879|870|882|889|880|900|886|872|880|872|886|873|897|880|850|850|867|850||870|890|879|859|859||||845|848|846|835|847||822|822|795|791|779|781|766|793|786|789|750|749|758|762|753|785|776|778|789|775||699|720|750|756|760|801|754|795|828|849|815|835|856|854||836|758|784|681|773|811|800|857|880|828|810|780|829|819||790|817|900|927|1062|1089|1130|1150|1050|1193|1230|1249|1257||1289|1227|1245|1299|1220||1300|1291|1250|1296|1312|1272|1281|1220|1240|1236|1225|1215|1218|1225|1239|1225|1238|1243|1261|1244|1236|1200|1275|1292|1331|1289|1290|1264|1225|1226|1218|1270|1251|1172|1178|1143|1144|1121|1083||1093|1085|1076|1084|1090|1068|1030|1032|1056|1055|1021|1010|1029|1028|1016|1010|1080|1048|1041|1001|1040|1065|1074|1072|1050|1014|1005|1040|1060|1050|1091|1036|1035|1050|1110|1110|1120
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|586|586|596|558|550|541|539||||556|560||554|553|554|559|555|552|554|576|579|506|506|516|529|526|533|528|534|538|537|545|547|550|554|541|532|524|515||525|529|537|545|548|549|554|543|561|550|548|526|533|539|541|537|555|552|545|550|550|552|550|560|544|526||540|546|538|544|548|557|572|572|573|581|581|551|562|549|556|540|556|553|521|527|528||521|517|527|542|551||||541|546|547|527|521||516|513|520|531|526|505|510|520|526|526|515|532|518|514|509|516|502|503|506|517||501|520|516|508|501|547|520|524|554|560|532|533|542|511||506|488|494|480|480|488|481|500|490|464|460|457|465|438||459|472|508|519|541|555|567|551|540|544|539|543|541||552|552|529|558|547||545|564|564|577|588|583|590|566|574|589|585|581|575|569|588|576|578|566|569|580|584|564|554|561|566|552|585|594|562|572|585|581|578|557|557|548|542|530|513||522|517|519|521|529|534|528|530|527|514|524|532|541|534|550|547|560|550|544|537|536|545|547|539|531|536|538|550|545|534|538|548|552|567|581|587|580
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|300|297|298|294|290|289|295||||275|278||274|291|294|290|292|305|305|297|295|297|297|294|295|287|292|294|297|295|284|266|283|300|305|293|298|284|272||273|261|259|252|231|235|246|233|245|246|251|241|236|242|254|251|252|241|253|265|260|251|256|251|243|238||243|261|266|262|265|276|301|309|322|310|302|302|316|313|306|309|313|305|292|295|288||307|316|328|324|341||||338|334|330|329|323||318|316|309|323|326|327|334|328|314|312|298|305|313|300|286|322|325|326|324|341||308|325|340|334|324|326|315|335|356|352|347|360|350|318||328|313|337|281|287|322|297|316|347|339|318|310|311|346||298|315|333|332|353|369|389|404|380|402|411|405|403||428|410|398|414|384||390|393|395|404|395|392|408|391|397|405|405|398|408|396|407|392|398|395|415|420|422|420|427|433|425|416|416|401|393|399|420|428|426|426|424|425|411|399|400||387|386|388|401|401|403|397|394|395|396|388|397|409|405|410|396|415|408|407|406|418|425|424|420|413|407|411|417|425|425|432|418|411|411|418|417|408
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2125|2175|2210|2205|2245|2175|2150||||2050|2095||2030|2100|2175|2170|2070|2070|2140|2185|2265|2175|2255|2285|2260|2120|2220|2185|2125|2070|2010|1890|1950|2120|2145|2120|2010|1995|2085||1845|1830|1900|1705|1600|1590|1580|1505|1525|1505|1560|1490|1500|1520|1550|1560|1585|1500|1650|1760|1775|1880|2075|2150|2025|2025||2095|2130|2075|2005|2000|2125|2075|2100|2160|2120|2105|2110|2120|2175|2120|2205|2260|2235|2275|2415|2525||2775|2585|2675|2795|2800||||2680|2700|2760|2740|2775||2750|2750|2770|2800|2700|2675|2595|2750|2565|2585|2520|2575|2595|2510|2515|2735|2770|2665|2605|2575||2270|2500|2630|2570|2540|2570|2410|2500|2635|2850|2590|3000|3110|2910||2885|2980|2585|2165|2630|3130|3160|3400|3505|3425|3300|3150|3210|3295||2965|3455|3650|3750|4010|3970|4000|3930|3990|3880|3950|3840|3775||3870|4000|3610|3900|3720||4015|3990|4000|4000|4000|3905|3985|4085|3900|3950|3990|3900|3905|3920|3900|3990|3965|3865|3825|3795|3895|3820|3875|3970|3995|3885|3905|3915|3945|3915|3890|3870|3785|3600|3650|3525|3400|3405|3425||3395|3340|3245|3310|3310|3340|3290|3600|3640|3625|3640|3600|3675|3705|3615|3620|3700|3680|3690|3665|3800|3800|3805|3800|3795|3935|3685|3795|3895|3805|3955|3975|3960|4000|4025|4000|3915
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2595|2515|2545|2550|2375|2300|2270||||2295|2270||2275|2265|2275|2305|2290|2310|2325|2305|2300|2265|2235|2245|2230|2235|2275|2300|2325|2360|2330|2300|2315|2380|2365|2335|2265|2225|2185||2185|2210|2255|2230|2265|2290|2315|2335|2355|2365|2345|2280|2360|2355|2295|2270|2295|2305|2215|2285|2310|2330|2340|2365|2305|2280||2295|2295|2290|2305|2305|2360|2335|2365|2355|2400|2395|2280|2345|2295|2130|2150|2180|2150|2105|2075|2065||2115|2085|2095|2200|2200||||2185|2170|2210|2175|2190||2150|2115|2140|2175|2200|2190|2190|2215|2150|2135|2125|2110|2025|1980|1935|1995|2020|2025|2045|2100||2040|2090|2050|2040|2030|2030|1980|2040|2060|2070|1995|2070|1970|1935||1945|1850|1905|1685|1765|1825|1845|1940|2065|1865|1820|1800|1840|1895||1650|1855|2055|2080|2135|2125|2195|2135|2125|2210|2255|2285|2255||2330|2275|2300|2380|2205||2260|2235|2270|2295|2300|2255|2325|2320|2320|2355|2370|2345|2340|2355|2360|2385|2405|2355|2330|2315|2360|2315|2280|2310|2370|2375|2350|2440|2375|2400|2375|2370|2290|2240|2230|2225|2225|2205|2190||2185|2135|2105|2100|2105|2130|2110|2160|2195|2165|2180|2175|2235|2230|2185|2100|2090|2100|2075|2060|2160|2205|2220|2205|2290|2255|2150|2230|2240|2240|2255|2235|2275|2190|2185|2165|2155
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1440|1430|1490|1518|1350|1300|1321||||1181|1140||1161|1213|1198|1200|1202|1173|1250|1215|1257|1276|1343|1295|1300|1198|1180|1199|1220|1246|1143|1053|1023|1123|1133|1090|1087|1100|980||989|933|872|819|779|789|803|760|773|797|808|756|745|775|793|824|844|805|782|890|921|910|997|1000|1036|1057||1130|1160|1160|1135|1111|1119|1088|1140|1192|1136|1080|1129|1170|1158|1147|1211|1260|1215|1250|1331|1350||1420|1437|1455|1420|1410||||1347|1356|1350|1340|1398||1351|1320|1348|1390|1390|1348|1300|1313|1250|1250|1200|1242|1285|1300|1315|1485|1464|1410|1405|1500||1167|1254|1312|1335|1400|1561|1500|1530|1530|1430|1310|1347|1372|1273||1081|1047|1053|1012|1085|1182|1166|1265|1350|1205|1200|1227|1340|1427||1240|1240|1310|1293|1474|1509|1563|1581|1500|1660|1690|1645|1605||1670|1592|1490|1659|1659||1880|1800|1605|1732|1712|1498|1665|1800|1921|1932|1950|1983|1922|1951|2151|2180|2215|2193|2226|2249|2300|2333|2427|2411|2461|2380|2485|2407|2330|2448|2525|2501|2417|2377|2280|2316|2250|2082|2083||2440|2380|2270|2350|2410|2450|2349|2350|2430|2460|2409|2356|2414|2345|2367|2379|2500|2585|2584|2556|2704|2798|2750|2777|2746|2745|2822|2988|3080|3015|3250|3165|3045|3040|3110|3025|2940
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|440.7|434|424|399.7|398.3|386.3|391||||388.7|381||398|378|378.3|379.7|378.3|375.3|373.3|369.3|370.3|376|372.3|369|367.3|375|376.7|393|393.3|412.3|386.3|384.7|373.3|400.7|409|405.3|419|400.3|373.7||400|377|358.7|360.7|339|350|360|348.3|358.7|338.7|351|339.3|343.3|334.3|336|336.7|336.7|333.3|333.3|354.3|357.3|361|379|379.3|374.7|383.3||403|403.3|404.3|416.3|406.7|422.3|426.7|449.7|443.3|456.3|444|413.7|415.3|429|423.3|423.3|443.3|435.7|434.7|436.3|450.3||468.3|483.3|490.3|505|500||||484.3|493|476|460|476.3||470.7|489|483.3|506|508.7|523.3|494.3|504.7|494.7|501.7|496.7|500|501|509.7|515|509.3|513.3|522.7|527.7|516.3||480.7|523.3|541|511|533.3|516.7|511.7|500|515.3|516.3|515|513.3|520|504||491.7|496.7|467|396.3|425|467.3|437.3|484|515|446.7|408.3|415|430|417.7||349.3|430.3|472.7|477|501|530|545|534|534.7|559.3|549|552.3|546.7||550.3|582|584.3|626.7|588||613.7|625.3|624|637.3|656.7|640.3|643.7|620.7|636.7|641.3|643|633.7|633.3|637.3|639|642|640|643|646.7|657.3|636.7|636.7|630.3|643.3|643.3|636.7|653.3|663.3|666.7|658.7|666.7|668.3|666.7|648.3|644|626.7|628.3|618.7|615.3||624.7|609.7|613.7|612.7|614|610.3|614|614|622|623.3|628|618|640|647|642.7|640|636.7|618.7|616.7|616.3|625.3|626|638|615|616.3|602|618.7|600.3|618.3|613.3|629.7|616.7|613.7|625|650|639.7|633.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3770|3780|3820|3890|3580|3520|3670||||3640|3560||3450|3540|3580|3660|3750|3670|3730|3800|3870|3820|3750|3750|3890|3820|3810|3740|3670|3710|3590|3480|3680|3780|3810|3780|3850|3830|3720||3750|3690|3610|3420|3450|3250|3240|3160|3140|3180|3150|3120|3160|3240|3360|3350|3320|3270|3320|3420|3520|3560|3560|3550|3500|3390||3460|3550|3650|3570|3720|3760|3730|3840|3960|3750|3730|3660|3610|3630|3650|3810|3960|3930|3930|4130|4360||4430|4320|4480|4610|4700||||4460|4480|4460|4360|4180||4330|4420|4490|4680|4660|4560|4470|4430|4230|4340|4240|4210|4250|4240|4280|4430|4420|4490|4600|4460||4180|4360|4350|4330|4250|4120|3980|3980|3950|3830|3840|3720|3800|3740||3860|3530|3490|3270|3370|3650|3650|3930|4040|3680|3610|3470|3690|3590||3290|3670|3980|4150|4440|4490|4540|4400|4310|4500|4520|4530|4530||4640|4620|4540|4690|4740||4990|4900|4900|5030|4960|4980|5050|5110|5050|5030|5120|4960|4900|4920|4950|4880|4910|4850|4880|4920|4900|4850|4910|5020|4980|4900|5050|5120|5040|4900|4930|4970|4860|4860|4920|4850|4890|4990|4820||4800|4810|4770|4810|4780|4900|4890|5000|5020|5050|5130|5160|5220|5180|5190|5010|5160|5100|5080|5090|5170|5180|5250|5310|5250|5270|5130|5160|5180|5070|5220|5090|5140|5110|5120|5110|5040
04736|946207|/equities/sega-sammy-holdings|TOPIX500|990|1005|969|984|1039|968|917||||907|892||902|926|924|900|888|860|889|898|894|902|907|906|928|906|904|903|903|923|898|855|866|908|945|913|955|936|894||913|911|930|904|875|895|888|870|860|858|890|861|859|845|884|918|927|940|959|980|983|967|985|982|1020|1048||1079|1080|1059|1120|1115|1100|1128|1152|1160|1020|997|983|1030|974|976|948|967|929|909|951|980||992|998|1000|1049|1053||||994|998|980|991|983||990|997|1054|1030|1065|1075|1040|1050|1083|1090|1025|981|950|940|880|911|927|946|926|960||908|940|940|922|916|970|915|961|999|991|891|906|850|793||715|612|668|609|646|730|737|782|830|785|820|774|852|851||770|776|885|864|965|981|954|973|938|988|995|1004|1040||1000|948|906|996|960||925|941|924|945|956|921|956|986|1014|1033|1080|1098|1105|1115|1116|1166|1172|1162|1212|1255|1239|1271|1273|1258|1239|1148|1182|1155|1192|1120|1000|1030|1025|1030|1050|1033|1057|1045|1027||1034|1038|1012|1023|1022|1025|1003|960|937|950|912|901|935|927|953|961|981|970|980|978|990|1005|1030|1040|1040|1030|1019|1030|1057|1051|1095|1063|1088|1052|1055|1057|1056
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|653.5|688.5|705|715.5|745|719.5|697.5||||685.5|690||734|736|736.5|721.5|742.5|727.5|755|734|747.5|746|778|770|760|718|727.5|746|736.5|750.5|693|673.5|676.5|737.5|738.5|680|703|701|685||705|675|679|606.5|578.5|524|523.5|514.5|541.5|544.5|549|515.5|515.5|537.5|579|553.5|554.5|514.5|505|535.5|555|555|566.5|577|579|575||625|625|600|579|561.5|559.5|560|580.5|605.5|575|577.5|570.5|608.5|625.5|623.5|661.5|662.5|652|637.5|652.5|685||738.5|761.5|735|730|722||||687.5|695|678.5|654|659||663|662|658.5|670.5|685|662|675|699|703|650|622.5|599|629|637.5|650|684.5|690|654.5|620.5|681.5||603.5|640|665.5|655.5|647.5|693.5|642.5|648|675|699|648|804.5|815|799.5||810.5|825.5|860|775|800.5|890|875|980|1090|1027.5|1075|1005|1105|1142.5||1030|1087.5|1135|1132.5|1202.5|1237.5|1275|1250|1215|1270|1347.5|1357.5|1305||1300|1237.5|1320|1422.5|1350||1455|1442.5|1445|1530|1500|1540|1585|1570|1530|1555|1590|1585|1575|1525|1550|1540|1550|1550|1600|1590|1580|1545|1560|1555|1640|1575|1600|1560|1492.5|1510|1470|1430|1397.5|1430|1442.5|1432.5|1432.5|1420|1385||1425|1415|1385|1422.5|1397.5|1405|1412.5|1450|1442.5|1440|1447.5|1407.5|1482.5|1490|1465|1392.5|1400|1372.5|1300|1297.5|1345|1362.5|1390|1425|1442.5|1400|1372.5|1375|1345|1300|1335|1295|1302.5|1285|1297.5|1275|1240
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|555|577|571|575|558|568|587||||540|521||528|541|536|533|529|524|529|516|515|519|510|513|519|515|506|484|504|518|499|480|484|511|513|497|509|499|437||446|457|464|449|432|435|444|448|465|466|465|453|432|436|452|439|455|447|441|449|475|471|468|466|467|460||465|464|455|457|436|442|444|446|462|469|473|462|457|457|457|468|468|475|454|461|470||477|487|493|519|515||||500|503|517|502|525||514|521|558|550|538|522|531|511|515|501|497|495|483|482|466|486|490|494|480|465||436|456|451|446|452|524|489|510|499|522|500|493|509|493||491|462|457|371|405|425|448|487|489|452|442|413|448|450||401|419|440|457|476|506|518|510|484|522|532|545|558||565|573|545|604|634||648|650|637|655|638|621|640|637|647|638|624|615|626|616|611|616|622|618|637|635|612|585|601|616|621|622|635|621|611|627|632|642|630|625|645|646|637|632|601||598|603|600|616|627|629|630|634|634|621|623|624|639|654|636|620|641|617|611|611|620|622|618|623|616|610|615|623|630|622|661|637|629|634|633|643|635
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|565|560|576|557|554|554|537||||525|504||520|529|517|516|513|510|527|515|529|510|510|515|530|512|506|509|517|521|497|475|505|505|515|505|503|497|476||480|459|436|429|428|435|432|418|428|443|432|427|394|416|408|404|417|427|442|452|447|450|466|466|462|454||470|479|483|491|486|498|504|519|524|517|520|501|518|493|486|510|507|504|512|528|555||558|565|578|568|566||||559|537|537|535|528||536|547|534|533|535|527|507|514|531|547|547|572|559|559|512|535|531|548|527|551||511|544|541|549|536|573|538|541|542|576|556|584|603|598||581|481|460|386|400|425|428|495|483|485|458|435|483|478||450|474|502|520|538|574|622|628|625|643|657|665|677||679|680|639|666|666||714|681|664|690|658|632|678|651|686|682|680|669|665|645|643|646|649|636|643|645|622|623|636|658|671|668|691|669|648|680|703|690|685|695|712|730|724|719|704||699|685|683|698|704|701|706|709|703|697|689|691|711|733|723|695|737|722|708|696|734|749|757|768|765|751|757|787|790|786|820|777|772|790|779|754|734
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2330|2300|2340|2310|2310|2250|2310||||2245|2165||2120|2170|2155|2145|2150|2100|2205|2235|2190|2190|2100|2115|2350|2270|2205|2190|2270|2320|2245|2200|2195|2255|2295|2255|2165|2090|1955||1980|2070|2015|1969|1915|1991|2000|1964|1978|2010|2095|2010|2020|2055|2055|1970|2065|2010|2075|2175|2300|2300|2290|2340|2345|2150||2310|2410|2405|2470|2455|2465|2435|2455|2500|2525|2515|2470|2575|2540|2440|2500|2620|2545|2550|2650|2730||2815|2725|2830|2990|3100||||2930|2910|2910|2900|2845||2865|2945|2940|2930|2935|2930|2975|2985|2960|2950|2875|2840|2770|2710|2535|2660|2740|2790|2765|2860||2625|2775|2905|2980|2950|3090|2875|2880|2920|2995|2780|2975|3130|3040||2805|2950|2830|2490|2445|2640|2550|2780|2920|2675|2595|2650|2660|2570||2090|2510|2805|3020|3110|3070|3070|3040|2940|3100|3030|3080|3040||3070|2965|2995|3060|2970||3170|3060|3040|3060|3160|3100|3150|3160|3140|3160|3160|3110|3160|3260|3280|3270|3380|3270|3260|3310|3270|3330|3380|3370|3290|3320|3410|3500|3470|3330|3320|3200|3160|3120|3140|3190|3200|3190|3080||3100|3010|2970|3030|3060|3130|3020|3150|3110|3040|3120|3030|3030|3030|3110|3180|3180|3240|3180|3120|3280|3290|3300|3290|3210|3230|3240|3220|3220|3160|3240|3140|3110|3080|3090|3100|3000
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10140|10250|10610|10600|10970|10980|11040||||10300|10450||10820|11080|10880|11080|10850|9910|9790|9290|9300|9260|9380|9210|9300|8530|8400|8730|8560|8580|8100|7990|8170|8800|8600|8250|8340|8310|7750||8030|7990|7590|7600|7250|7210|7220|6990|7390|7340|7700|7450|7350|7460|7620|7630|7440|6820|6800|6960|7190|6890|7010|7350|7500|7380||7950|7850|7400|6850|6700|6450|6510|6970|7300|6840|6760|6740|7150|7400|7420|7580|7510|7400|7340|7500|7850||8400|8670|8330|7170|6750||||6210|6430|6270|6100|6000||5860|5870|5680|5820|5930|6070|6350|6250|6200|6240|5870|5870|6130|6150|6180|6420|6270|6460|6100|6390||5720|6300|6630|6610|6600|7070|6900|7040|7440|7620|6860|7730|7840|7470||6950|6860|7300|6220|6410|7010|7530|8270|8580|8110|8200|8210|8650|8640||7490|7900|8700|8930|10360|10920|11450|11650|11030|12080|12260|11860|12030||12070|11890|11400|11990|11300||12410|12580|12930|13020|12910|12490|13030|13390|13590|13800|14030|14000|13520|13480|13790|13690|13900|13950|14280|14300|14180|14100|14750|14900|14660|14350|14780|14270|13750|14390|14800|15060|15140|15190|15430|15520|15700|15600|15220||15300|15350|15200|15990|16150|16310|16190|16900|17300|17370|17120|16900|17230|17180|17320|17360|17980|17800|17430|17060|17400|17400|17470|17390|17260|16850|17000|17350|17450|17500|18200|17970|18100|18080|18280|18100|17880
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2660|2720|2705|2715|2725|2700|2720||||2700|2570||2615|2665|2690|2650|2640|2675|2670|2655|2710|2700|2675|2700|2730|2755|2765|2680|2675|2665|2670|2635|2740|2745|2795|2785|2705|2700|2640||2685|2605|2610|2615|2520|2640|2730|2780|2830|2880|2830|2870|2910|2935|2900|2890|2900|2900|2880|2955|2930|2945|2950|2875|2860|2805||2845|2890|2920|2930|2890|2940|2950|2960|2890|2950|2885|2825|2845|2830|2800|2850|2890|2765|2690|2695|2775||2775|2765|2920|2985|3030||||2975|2935|2955|2975|3000||2935|2975|3000|3000|3000|3020|3070|3010|3010|3020|2995|3020|2995|3000|2980|2940|3020|2995|2955|3000||2975|2995|2995|2955|2850|2920|2825|2870|2925|2885|2890|2970|2955|2900||2930|2785|2830|2690|2705|2745|2610|2815|2805|2765|2565|2425|2365|2445||2175|2535|2650|2705|2760|2830|2820|2700|2700|2830|2845|2795|2840||2835|2780|2805|2830|2810||2935|2880|2885|2925|2890|2865|2920|2850|2870|2885|2855|2805|2770|2780|2775|2745|2775|2800|2805|2785|2785|2795|2830|2790|2815|2765|2850|2850|2895|2845|2845|2755|2750|2755|2760|2735|2685|2745|2725||2785|2815|2815|2845|2915|2900|2905|2945|2865|2890|2855|2965|3010|2940|2900|2805|2835|2820|2795|2800|2930|2950|2940|2900|2915|2930|2955|2980|2990|2995|3060|3000|2950|2980|2990|2950|2910
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|9870|9810|10210|10200|10310|10280|10010||||9730|9620||9670|9650|9650|9670|9720|9430|9750|9730|9350|9440|9600|9800|9780|9540|9800|10210|11000|10680|10100|9750|9550|9760|9670|9540|9890|9800|9320||9650|9370|9180|9170|8730|8970|8710|8620|9100|9120|9170|8770|8780|8800|8940|8970|8570|8190|7950|8540|8580|8460|8770|8690|8670|8600||9200|9000|8840|8660|8580|8100|8260|8230|8700|8150|8090|8230|8660|8510|8630|8900|8980|8570|8710|8660|8760||9430|9730|9690|9520|9500||||9100|8950|8880|8740|9000||8800|8400|8630|8740|8520|8770|8890|8600|7800|7760|7370|7290|7600|8000|8100|8600|8390|8440|8300|8990||7800|8500|8930|9030|8870|8860|8830|9050|9720|9320|8500|9700|10470|10000||9520|9190|9090|7910|7950|8980|8840|10030|10750|9530|9180|9030|9590|9170||8500|8900|9670|9590|9940|10380|10910|11150|10570|11540|11220|11290|10700||11710|10250|9830|10090|10200||10400|10390|10370|10680|10670|10310|10800|10660|11100|11290|10750|11160|11000|11110|11200|11130|11200|10620|11090|11090|10750|10760|10900|11180|10990|10520|10830|10390|10100|10500|10600|10800|10670|10530|10910|11210|11190|10750|10570||10620|10520|10200|10530|10750|10970|10900|11060|11420|11280|11360|11350|11740|11710|11570|11360|12250|11780|11810|11740|12310|12610|12680|12800|12600|12350|12140|12360|12660|12500|13490|13410|13240|13540|13260|13140|12390
04764|951783|/equities/sms-co-ltd|TOPIX500|330.6|336.9|330|316.9|316.9|327.5|341.9||||346.2|335||355|354.4|358.1|338.1|321.9|313.8|315|303.1|298.8|298.8|296.9|305.6|293.8|289.4|286.2|290.6|290|297.5|289.4|288.8|296.9|307.5|315.6|313.8|295.6|293.8|293.8||293.8|277.5|286.2|275.6|275|278.8|284.4|280.6|281.2|299.4|300.6|302.5|306.2|294.4|307.5|315.6|306.2|298.1|288.8|285|291.9|287.5|300.6|306.2|311.9|285||286.2|301.9|300|285.6|269.4|281.2|236.9|247.5|248.8|236.2|246.9|244.4|222.5|230.6|206.9|224.4|228.8|233.8|222.5|231.9|236.2||242.5|237.5|244.4|249.4|248.1||||246.9|230|219.4|230.6|239.4||236.9|241.9|244.4|258.1|240.6|245.6|250|258.8|255.6|265.6|254.4|256.2|262.5|253.1|247.5|228.8|221.9|225|228.1|241.2||216.9|227.5|250|258.1|247.5|265.6|259.4|261.2|248.8|253.8|212.5|217.5|200|198.8||198.1|196.9|220.6|178.8|205|216.2|206.2|203.1|211.2|195|198.1|191.9|191.9|193.8||144.4|137|151.9|144.4|191.2|215.6|215.6|242.5|220.6|260|276.2|293.8|281.2||279.2|280.2|266.2|270.8|243.7||274.6|273.5|264.6|274.4|274.2|254.4|274.8|299.6|274.2|249.8|242.1|262.9|235.4|224.4|233.7|235.4|239.8|234.4|225.4|224.4|221.7|221.5|225.2|222.7|230.2|213.7|216.5|211.9|209.4|205.8|216.2|225.2|241.2|235.6|244.8|253.1|259.8|254.4|245.8||275|272.9|220.8|239.6|227.1|256.2|264.6|270.8|254.2|260.4|268.7|247.9|247.9|229.2|279.2|220.8|231.2|222.9|210.4|212.5|235.4|218.7|201|197.7|194.4|176.9|183.3|186.5|205|195.2|204.4|218.7|218.7|186.9|195.4|208.3|198.1
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|859.5|881|900|902.5|896.5|922|903.5||||800|759||757|757.5|766.5|758.5|757.5|736.5|759|757|765|759|758|775|789|768.5|747.5|734|723|707.5|675.5|638|649|690|698|667.5|671|675|619.5||601.5|614|593|588.5|589.5|604|610|575|596|594.5|603.5|575|585|590|573.5|574.5|582|570|600|640|650.5|655.5|696|698.5|705|700.5||721|748|711|680|670|648.5|702|688|705.5|673|643|634|660.5|660|629|690|701.5|707.5|740|753|750||765|768|791|804|816.5||||804|820|777.5|784|824||800|747|729.5|745|720|720|717.5|699.5|670|666|642.5|643.5|657.5|659|641.5|652.5|649.5|675|641|647.5||527|536|536.5|599.5|592.5|652.5|712.5|605|614|622|606.5|587.5|574.5|525||475|425|370|358|408|465|478|524.5|537.5|525|525|541.5|559.5|605||544.5|576.5|595|579.5|667.5|662.5|657|681.5|684.5|715|757|752.5|764.5||821|780|764|825|808.5||870|850|792|820|835.5|813|875|895.5|904.5|902|894.5|900|897|900|911|906|925|925|932.5|922.5|940|970|1007.5|1017.5|1025|1012.5|1010|981|983|985|989.5|1005|985|971|970.5|962.5|949|946|949.5||954|947.5|927.5|946|970.5|990|963.5|948.5|969|950.5|955|924.5|914|900|906.5|899.5|900|916.5|921.5|917.5|948.5|963|967.5|935.5|933.5|937.5|935|953.5|945|930|967|992.5|933|933|930.5|922|927.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|851|864|885|901|890|887|904||||886|880||883|917|919|867|873|876|906|905|924|899|912|906|917|896|893|860|855|883|903|855|874|890|900|875|873|868|839||829|813|789|763|741|765|773|775|782|748|780|779|760|782|798|795|773|750|771|786|763|783|809|790|775|800||814|853|850|857|836|842|841|851|869|869|870|869|864|866|865|887|921|904|881|835|860||877|911|944|965|979||||910|882|874|869|852||852|865|891|911|912|904|909|925|929|969|948|978|989|948|926|1000|969|966|963|973||915|944|931|923|925|940|900|966|980|1038|1024|999|979|910||958|915|900|816|867|918|903|978|1045|942|935|900|937|932||838|894|971|1013|1050|1056|1109|1125|1110|1165|1199|1205|1215||1260|1250|1230|1249|1250||1285|1273|1285|1299|1279|1226|1249|1234|1220|1204|1228|1195|1195|1224|1220|1200|1206|1202|1221|1213|1199|1200|1225|1224|1216|1213|1264|1328|1260|1228|1280|1275|1250|1280|1306|1323|1293|1285|1270||1247|1259|1233|1211|1194|1182|1200|1239|1236|1236|1242|1275|1301|1293|1270|1253|1305|1307|1320|1298|1333|1323|1340|1364|1331|1323|1355|1365|1380|1397|1430|1375|1386|1410|1429|1413|1388
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|180|181|187|188|187|179|178||||156|143||146|148|145|145|150|148|153|153|155|149|158|147|140|130|128|132|131|133|128|122|120|129|136|132|131|131|121||120|118|113|110|109|111|112|110|112|114|116|110|109|110|110|108|112|111|117|121|120|117|121|123|127|126||133|137|138|135|138|137|137|145|150|144|137|136|140|145|142|148|150|147|144|152|153||163|158|160|158|155||||147|146|141|141|141||146|143|139|150|145|141|145|137|131|132|128|125|130|135|136|145|139|138|135|144||118|132|146|145|150|158|151|159|161|163|156|165|169|167||160|156|167|135|153|165|165|181|190|171|175|170|193|198||151|172|179|177|205|219|239|245|235|270|281|282|284||291|268|253|267|255||271|274|269|285|284|262|287|305|310|312|312|314|314|318|322|330|318|310|311|308|311|311|314|326|326|315|325|315|314|323|328|342|331|320|323|331|336|325|318||320|322|329|336|333|332|322|333|339|336|342|345|360|356|355|349|360|363|368|359|370|375|375|377|370|365|364|378|390|388|396|394|398|400|405|399|399
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2495|2465|2615|2600|2750|2735|2695||||2560|2585||2510|2525|2565|2510|2585|2500|2575|2545|2490|2515|2625|2560|2600|2370|2340|2400|2450|2450|2250|2070|2030|2190|2255|2140|2130|2100|1974||1992|2015|1930|1901|1850|1780|1813|1740|1725|1726|1810|1721|1620|1609|1645|1670|1645|1500|1550|1615|1625|1611|1689|1715|1740|1775||1870|1900|1910|1819|1780|1770|1781|1819|1916|1832|1800|1798|1850|2010|1960|2025|2105|2055|2000|2025|2000||2215|2145|2160|1999|1995||||1896|1849|1828|1836|1836||1811|1844|1770|1855|1879|1890|1915|1947|1879|1858|1750|1754|1766|1781|1770|1860|1850|1917|1880|2000||1780|1900|2020|2030|2035|2160|2050|2190|2290|2380|2100|2400|2480|2300||2270|2035|2150|1850|1960|2100|2290|2550|2700|2515|2480|2450|2730|2785||2240|2390|2650|2675|2860|3000|3200|3270|3150|3420|3490|3400|3390||3470|3400|3360|3560|3520||3720|3790|3830|3980|3980|3940|4060|4060|4140|4150|4240|4170|4210|4200|4210|4090|4160|4160|4310|4310|4190|4160|4280|4420|4350|4230|4300|4200|4030|4070|4070|4100|4120|4270|4390|4480|4470|4410|4310||4430|4390|4240|4290|4340|4410|4340|4490|4570|4600|4600|4510|4650|4660|4780|4860|4950|4980|5010|4980|5210|5270|5300|5410|5250|5200|5120|5300|5330|5300|5520|5470|5460|5370|5360|5200|5010
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2010|2015|2030|2025|2025|2020|2020||||1995|1990||1955|1960|1970|1955|1960|1955|1955|1960|1970|1965|1975|1990|2015|2000|2000|1990|2015|2010|2010|1995|2010|2030|2030|2020|2040|2050|2015||2025|1980|1970|1950|1930|1930|1940|1925|1940|1940|1955|1945|1950|1950|1945|1940|1940|1930|1940|1950|1945|1935|1940|1945|1935|1930||1935|1935|1945|1950|1945|1965|1960|1960|1970|1990|1965|1950|1975|1950|1945|1945|1955|1940|1940|1945|1955||1975|1980|1990|2015|2025||||2000|2005|1995|2000|1990||1980|1985|1995|1985|1975|1995|2000|1980|2000|1995|1985|1995|1975|1955|1955|1980|1990|1985|1985|2015||1955|2005|1990|1945|1930|1980|1955|1975|1995|2000|1980|2005|2010|1970||1995|1995|1975|1865|1905|1990|1925|1965|1995|1945|1955|1930|1945|1850||1900|1900|1915|1925|1985|1990|2010|2015|1990|2015|2035|2030|2065||2075|2090|2040|2035|2010||2015|2025|2010|2020|2005|2005|2005|2000|2020|2025|2020|2000|2015|2005|2005|1985|1980|1975|1990|1980|1965|1965|1980|1990|1980|1975|2005|2015|2005|2010|2015|2010|1985|1990|1990|2005|1985|1985|1970||1975|1965|1955|1950|1940|1945|1950|1965|1970|1975|1970|1945|1970|1965|1935|1930|1950|1935|1935|1930|1960|1950|1960|1945|1950|1940|1945|1950|1955|1955|1965|1955|1965|1980|1975|1980|1955
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1878|1880|1870|1889|1905|1864|1882||||1757|1763||1724|1763|1800|1792|1810|1736|1889|1940|1827|1772|1792|1839|1855|1849|1842|1861|1885|1896|1888|1860|1802|1890|1861|1800|1810|1800|1669||1590|1510|1568|1595|1599|1537|1600|1599|1656|1718|1793|1724|1738|1724|1723|1788|1802|1734|1731|1818|1950|1836|1935|2045|1870|2065||2155|2045|2025|2020|2275|2330|2430|2490|2585|2505|2465|2440|2550|2480|2525|2580|2625|2550|2505|2635|2590||2670|2680|2790|2850|2925||||2825|2840|2765|2710|2700||2725|2740|2700|2710|2670|2670|2680|2840|2740|2730|2700|2690|2625|2630|2630|2725|2730|2700|2625|2730||2290|2390|2640|2595|2655|2715|2580|2600|2740|2790|2700|2890|2850|2570||2480|2370|2530|1975|2180|2350|2595|2655|2830|2650|2770|2690|2775|2750||2555|2640|2830|3030|3220|3280|3290|3110|2980|3170|3200|3170|3180||3230|3280|3030|3250|3150||3240|3300|3310|3430|3550|3450|3590|3580|3600|3580|3560|3530|3520|3460|3490|3420|3490|3450|3340|3310|3320|3340|3410|3410|3420|3370|3480|3450|3450|3350|3360|3300|3220|3220|3260|3230|3270|3250|3240||3230|3300|3310|3190|3080|3070|3190|3320|3340|3360|3330|3260|3220|3170|3090|3030|3120|3150|3160|3200|3280|3250|3210|3220|3140|3180|3120|3170|3240|3230|3270|3230|3280|3200|3240|3130|3030
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1358|1360|1434|1417|1406|1415|1470||||1410|1390||1265|1287|1310|1320|1315|1260|1317|1251|1313|1295|1370|1348|1365|1216|1205|1230|1269|1270|1165|1114|1095|1174|1197|1130|1188|1141|1097||1134|1114|1096|1087|1044|1018|954|936|951|965|1024|948|945|989|995|1020|985|879|922|953|893|854|888|931|895|890||929|998|1011|935|842|840|856|952|954|917|910|891|896|852|844|890|925|930|940|959|962||1064|1048|1042|973|973||||927|942|937|962|935||909|999|995|1113|1102|1121|1170|1123|1035|973|938|977|1048|1030|1051|1150|1150|1160|1135|1149||1074|1156|1232|1265|1200|1281|1200|1235|1301|1339|1241|1400|1385|1330||1268|1166|1122|962|1083|1175|1100|1255|1244|1084|1100|1050|1155|1237||1010|1025|1026|1005|1212|1322|1411|1570|1502|1630|1751|1726|1678||1726|1535|1500|1717|1680||1777|1795|1806|1899|1912|1820|2015|2040|2045|2135|2160|2135|2155|2110|2175|2140|2135|2120|2225|2230|2215|2215|2250|2300|2245|2145|2170|2170|2150|2155|2250|2280|2300|2195|2580|2615|2545|2555|2470||2520|2555|2525|2550|2575|2590|2555|2540|2495|2480|2510|2505|2565|2635|2620|2530|2615|2580|2515|2550|2625|2685|2645|2660|2765|2690|2705|2765|2745|2725|2870|2765|2705|2770|2850|2810|2690
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|359|365|375|385|403|422|412||||398|397||388|365|365|388|389|382|390|383|390|380|408|415|408|380|371|383|394|393|359|332|328|354|341|336|342|336|323||342|350|334|317|310|319|324|306|317|323|332|315|299|309|333|340|320|296|304|316|307|285|296|299|302|280||310|307|300|280|279|259|262|279|283|269|245|247|255|274|266|275|273|264|255|261|279||298|287|250|243|246||||239|238|237|238|227||230|234|223|253|251|248|256|267|258|259|250|253|256|262|264|285|291|315|313|329||270|280|301|298|291|316|290|299|312|319|302|362|373|371||369|336|343|270|321|346|326|409|420|406|406|395|432|434||374|394|423|445|476|506|536|537|492|567|571|581|593||621|577|542|581|547||605|605|584|614|612|605|612|605|603|612|619|616|603|578|584|569|598|586|608|616|610|595|603|618|599|582|588|565|521|571|589|590|582|580|583|600|591|587|564||560|559|565|554|570|570|553|570|564|560|556|544|543|519|552|544|565|564|560|551|575|577|577|580|566|573|580|554|535|530|532|509|487|491|500|482|470
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2000|1940|1873|1898|1890|1874|1886||||1890|1862||1862|1878|1877|1907|1880|1815|1850|1851|1900|1841|1840|1800|1833|1849|1852|1855|1880|1889|1850|1793|1810|1883|1826|1850|1820|1785|1720||1784|1808|1692|1660|1634|1751|1835|1850|1900|1960|2015|2000|2025|2075|1923|1980|2065|2005|2050|2225|2245|2135|2110|2030|2015|2055||2025|2080|2075|2195|2225|2160|2180|2130|2160|2135|2160|2130|2100|2140|2090|2190|2315|2210|2180|2205|2180||2200|2200|2370|2400|2450||||2470|2495|2490|2505|2570||2485|2420|2365|2480|2575|2415|2340|2270|2130|2155|2155|2150|2120|2075|2045|2035|2080|2075|2025|2100||1901|2010|2045|2005|2050|2150|2100|2235|2260|2300|2280|2350|2455|2495||2325|2445|2430|2060|2150|2370|2315|2400|2645|2545|2590|2400|2420|2505||1960|2200|2640|2685|2810|2825|2895|3020|2930|2945|2920|2855|2850||3060|3030|3000|3020|2810||2880|2890|2875|2935|3040|2865|2875|2935|2950|3110|3130|3140|3150|3140|3140|3130|3140|3130|3180|3220|3210|3190|3200|3200|3180|3080|3120|3110|3110|3130|3020|3100|3010|2950|2985|3010|2955|2955|2860||2815|2940|2925|2915|2935|2880|2880|2880|2920|2850|2685|2675|2710|2770|2790|2675|2605|2580|2610|2565|2600|2610|2685|2685|2710|2700|2720|2720|2710|2735|2710|2635|2595|2580|2630|2540|2535
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3720|3730|3840|4040|4130|3910|3840||||3390|3330||3140|3220|2980|2960|3020|2940|3040|3000|3030|3020|3110|3060|3110|3480|3480|3560|3710|3900|3650|3530|3500|3820|4000|3920|3930|3950|3540||3460|3410|3120|2930|2800|2805|2810|2640|2780|2870|2980|2925|2890|3060|3130|3090|3120|2875|2900|3010|3130|3170|3360|3380|3410|3400||3490|3600|3630|3620|3560|3440|3500|3660|3660|3370|3150|3210|3260|3420|3330|3650|3810|3650|3600|3740|3770||4080|4100|4140|4240|4060||||||||3880||3960|3840|3550|3540|3430|3570|3320|3100|2964|3080|2950|3060|3310|3280|3270|3460|3370|3320|3280|3350||2695|2860|3360|3440|3530|3800|3750|4020|4200|4350|3970|4310|4320|4160||3620|3350|3650|3350|3900|4590|4750|5190|5500|5320|5380|5520|6180|6400||5310|5630|5690|5800|6120|6450|6650|6460|6180|6910|6980|6570|6700||6950|6320|5840|6400|5960||6740|6570|6400|6500|6450|5840|6400|6600|6550|6600|6560|6550|6480|6340|6600|6510|6770|6720|6780|6780|6870|6800|7010|7220|7120|6900|7230|7440|7190|7710|8080|8500|8490|8210|8500|8700|8910|8630|8340||8450|8230|7830|8150|8280|8210|7870|7960|7960|7660|7850|7520|7920|8000|8170|8230|8490|8570|8660|8630|9060|9260|9170|9240|8960|8650|8800|9000|9130|9070|9600|9480|9420|9300|9070|8870|8460
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2160|2170|2160|2110|2180|2150|2310||||2220|2240||2280|2360|2390|2440|2430|2280|2240|2270|2260|2230|2360|2300|2460|2460|2390|2420|2400|2450|2470|2320|2330|2410|2480|2420|2560|2530|2380||2370|2500|2440|2280|2310|2220|2250|2180|2130|2190|2320|2130|2090|2090|2180|2130|2210|2120|2080|2200|2260|2310|2290|2210|2160|2030||2010|2130|2060|1980|1930|1890|1800|1890|1980|2010|1920|2100|2180|2190|2100|2220|2210|2130|2020|2070|2180||2310|2310|2380|2330|2310||||2260|2250|2300|2260|2220||2280|2090|2080|2210|2310|2170|2120|2200|2290|2200|1980|1950|1840|1850|1720|1920|1880|1740|1680|1720||1480|1400|1380|1410|1340|1400|1370|1440|1550|1550|1410|1510|1650|1520||1550|1490|1450|1230|1310|1380|1300|1390|1410|1350|1240|1280|1350|1430||1100|1280|1330|1250|1500|1520|1640|1700|1640|1810|1800|1790|1900||1860|1700|1500|1630|1570||1700|1790|1800|1800|1780|1730|1790|1810|1800|1840|1850|1810|1780|1740|1770|1780|1780|1730|1750|1750|1830|1860|2000|1980|1940|1900|1890|1810|1800|1800|1800|1890|1900|1850|1880|1800|1750|1730|1700||1670|1680|1700|1740|1860|2100|2080|2210|2290|2230|2170|2210|2240|2270|2230|2170|2240|2260|2200|2190|2290|2340|2310|2310|2280|2330|2300|2370|2440|2380|2490|2440|2430|2430|2440|2470|2430
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1247|1272|1328|1340|1325|1314|1296||||1212|1159||1166|1215|1243|1188|1252|1202|1261|1259|1281|1245|1325|1323|1340|1222|1245|1270|1300|1250|1180|1103|1126|1222|1190|1173|1194|1174|1056||1042|1093|950|893|868|845|854|802|874|912|938|870|879|916|941|955|938|925|944|975|971|970|1028|1045|1068|1068||1132|1131|1125|1057|1055|1030|1038|1050|1145|1090|1027|1047|1097|1072|1047|1139|1165|1146|1139|1180|1197||1328|1377|1400|1405|1359||||1310|1340|1370|1359|1392||1413|1357|1318|1275|1255|1286|1302|1362|1325|1258|1180|1211|1250|1276|1247|1360|1340|1341|1284|1254||996|1071|1220|1200|1272|1400|1382|1472|1572|1700|1537|1730|1774|1645||1520|1530|1519|1557|1654|1700|1573|1834|1926|1780|1800|1769|2000|1989||1651|1852|1910|1894|1939|2095|2210|2255|2115|2320|2385|2305|2380||2465|2255|2160|2285|2325||2465|2400|2200|2230|2180|2055|2140|2195|2150|2160|2165|2185|2230|2225|2275|2235|2275|2145|2170|2150|2090|2045|2190|2270|2250|2160|2125|2150|2095|2140|2220|2325|2245|2145|2170|2235|2250|2180|2115||2190|2125|2070|2175|2195|2245|2050|2105|2145|2060|2130|2080|2130|2075|2125|2075|2235|2255|2280|2330|2380|2465|2505|2510|2390|2340|2260|2335|2430|2355|2565|2595|2630|2630|2660|2685|2500
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|676|657|672|666|689|701|707||||667|661||663|673|678|665|678|645|657|646|659|661|696|709|733|701|707|715|752|731|687|676|652|681|692|680|672|664|635||686|700|705|679|646|648|635|621|611|610|638|574|591|603|637|636|606|570|561|598|608|609|638|643|609|610||644|631|641|600|569|557|561|594|600|575|569|545|576|600|615|689|679|668|648|700|714||807|794|771|766|786||||760|750|715|717|753||795|810|799|790|793|794|810|838|836|811|786|772|800|801|808|859|845|842|831|869||801|831|814|804|800|843|813|790|770|740|767|802|840|854||899|878|900|704|805|846|848|930|950|850|841|730|767|791||724|770|796|825|831|898|925|918|869|956|992|939|940||962|933|915|983|934||1000|990|961|997|995|976|1010|967|925|872|873|888|921|878|863|846|861|854|875|886|862|865|905|921|920|863|880|856|802|811|865|868|863|844|857|884|856|844|796||779|773|764|777|788|793|760|760|758|751|775|756|799|801|805|795|842|842|853|836|882|897|909|910|895|876|865|870|881|893|947|899|870|871|868|834|833
04790|946345|/equities/sundrug-co-ltd|TOPIX500|825.5|811.5|802|822|800|782.5|768||||749|765||779|770.5|803|823.5|825|792|800|793.5|800|792|791|788.5|797|799|794.5|789|797.5|766|767.5|760|738.5|793|786.5|785|746|759.5|730||740.5|754.5|747|670.5|665|675|731|779.5|810.5|815|828.5|812|800|819.5|801|802|858|829.5|837|891|928.5|913.5|920.5|875|883|894.5||930|931.5|950|985|972|975|1027.5|1045|1000|1025|1057.5|1030|1027.5|1037.5|1032.5|1030|1097.5|1080|1075|1125|1107.5||1130|1170|1180|1225|1270||||1275|1307.5|1297.5|1260|1235||1215|1192.5|1235|1217.5|1197.5|1200|1175|1140|1165|1187.5|1165|1115|1100|1097.5|1037.5|1127.5|1157.5|1135|1130|1192.5||1095|1140|1132.5|1115|1122.5|1117.5|1035|1017.5|1027.5|916|850.5|890|925.5|888||937.5|912|900|844.5|925|964.5|948|1015|1027.5|917.5|943|871.5|877.5|819.5||817|950|991|984.5|1040|1000|1032.5|1055|1010|1042.5|1050|985|995||1055|1127.5|1092.5|1140|1080||1120|1085|1062.5|1080|1070|1045|1062.5|1045|1070|1075|1125|1130|1125|1145|1162.5|1142.5|1165|1140|1132.5|1167.5|1167.5|1202.5|1210|1185|1197.5|1167.5|1245|1275|1247.5|1232.5|1255|1250|1232.5|1177.5|1217.5|1242.5|1230|1245|1210||1235|1242.5|1200|1185|1170|1185|1150|1177.5|1185|1167.5|1172.5|1105|1120|1087.5|1082.5|1072.5|1102.5|1095|1077.5|1062.5|1087.5|1100|1097.5|1080|1087.5|1117.5|1147.5|1172.5|1180|1160|1187.5|1175|1172.5|1187.5|1255|1212.5|1182.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2177.3|2145.5|2181.8|2254.5|2245.5|2245.5|2268.2||||2240.8999|2222.7||2259.1001|2259.1001|2209.1001|2209.1001|2222.7|2218.2|2240.8999|2254.5|2254.5|2227.3|2281.8|2259.1001|2290.8999|2350|2372.7|2395.5|2404.5|2386.3999|2363.6001|2345.5|2386.3999|2404.5|2440.8999|2445.5|2354.5|2363.6001|2304.5||2363.6001|2195.5|2331.8|2286.3999|2250|2304.5|2327.3|2268.2|2268.2|2290.8999|2359.1001|2318.2|2386.3999|2445.5|2409.1001|2404.5|2386.3999|2377.3|2327.3|2336.3999|2327.3|2381.8|2359.1001|2254.5|2100|2054.5||2127.3|2104.5|1986.4|2050|2022.7|2050|2086.3999|2259.1001|2063.6001|2059.1001|1990.9|2022.7|1972.7|1936.4|1927.3|1968.2|2000|1990.9|1990.9|2050|2086.3999||2140.8999|2222.7|2354.5|2450|2500||||2395.5|2427.3|2345.5|2363.6001|2413.6001||2354.5|2313.6001|2454.5|2445.5|2563.6001|2581.8|2518.2|2481.8|2277.3|2281.8|2295.5|2245.5|2131.8|2181.8|1954.5|2022.7|1918.2|1909.1|1972.7|1950||1786.4|1918.2|1990.9|1981.8|1972.7|2077.3|2000|2040.9|2127.3|2109.1001|2040.9|2072.7|2168.2|2100||1868.2|1651.8|1581.8|1490.9|2054.5|2127.3|2245.5|2404.5|2568.2|2372.7|2386.3999|2509.1001|2454.5|2395.5||2304.5|2622.7|2645.5|2695.5|2772.7|2927.3|2945.5|2963.6001|2972.7|3090.8999|3163.6001|3054.5|3154.5||3063.6001|2854.5|2990.8999|3254.5|3190.8999||3318.2|3409.1001|3345.5|3409.1001|3345.5|3372.7|3445.5|3445.5|3445.5|3518.2|3490.8999|3472.7|3454.5|3463.6001|3463.6001|3454.5|3400|3345.5|3381.8|3381.8|3345.5|3318.2|3390.8999|3409.1001|3481.8|3381.8|3436.3999|3436.3999|3354.5|3327.3|3363.6001|3418.2|3345.5|3309.1001|3390.8999|3336.3999|3363.6001|3381.8|3300||3336.3999|3372.7|3381.8|3418.2|3472.7|3490.8999|3500|3527.3|3536.3999|3572.7|3490.8999|3509.1001|3563.6001|3581.8|3545.5|3554.5|3572.7|3463.6001|3518.2|3509.1001|3545.5|3563.6001|3572.7|3554.5|3581.8|3554.5|3527.3|3627.3|3590.8999|3618.2|3636.3999|3581.8|3627.3|3609.1001|3636.3999|3600|3545.5
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04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4070|4080|4140|4215|4190|4125|4025||||3950|3950||3820|3850|3895|3890|3895|3910|3995|4040|4075|4155|4210|4140|4195|4170|4230|4175|4365|4380|4290|4205|4230|4455|4520|4415|4405|4510|4225||4435|4375|4265|4125|3925|4050|4090|4000|4110|4100|4265|4115|4075|4080|4145|4160|4040|3940|4040|4215|4120|4110|4250|4300|4330|4315||4405|4550|4540|4595|4545|4600|4655|4745|4850|4870|4660|4640|4735|4745|4615|4745|4740|4670|4470|4505|4670||4735|4765|4835|4915|4980||||4950|4810|4800|4670|4900||4815|4700|4675|4535|4825|4735|4580|4585|4585|4675|4515|4650|4630|4535|4560|4705|4660|4625|4635|4735||4165|4500|4935|4770|4750|5300|5175|5155|5580|5550|5125|5395|5500|5200||5485|5000|5000|4255|4545|5005|5015|5240|5415|5275|5225|5190|5000|5100||4590|4660|4785|4675|5155|5335|5385|5330|5250|5450|5455|5445|5500||5750|5435|5150|5450|5075||5580|5455|5460|5655|5835|5340|5455|5555|5525|5635|5660|5540|5495|5495|5510|5525|5560|5460|5560|5685|5640|5600|5860|5830|5880|5755|6000|5905|5620|5685|5655|5560|5380|5225|5395|5350|5350|5290|5140||5240|5030|4900|5140|5145|5285|5290|5395|5420|5340|5285|5290|5515|5535|5545|5405|5585|5445|5450|5505|5740|5780|5765|5720|5750|5700|5750|5825|5850|5975|6175|6125|6150|6185|6340|6385|6330
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1269|1263|1271|1293|1296|1278|1281||||1219|1253||1214|1227|1221|1237|1258|1250|1262|1266|1276|1269|1275|1275|1273|1245|1240|1261|1292|1308|1320|1261|1294|1321|1359|1333|1297|1288|1264||1278|1230|1214|1194|1121|1140|1160|1140|1158|1171|1190|1176|1170|1181|1186|1212|1199|1179|1180|1206|1210|1198|1221|1199|1190|1198||1210|1246|1239|1261|1253|1246|1255|1280|1277|1257|1221|1201|1230|1238|1216|1223|1249|1249|1207|1203|1273||1319|1296|1331|1361|1400||||1362|1330|1315|1340|1348||1348|1357|1357|1350|1358|1350|1340|1291|1277|1303|1268|1285|1280|1265|1297|1300|1287|1302|1302|1336||1220|1314|1339|1312|1325|1402|1344|1365|1399|1411|1358|1413|1400|1395||1379|1318|1318|1130|1180|1277|1246|1368|1434|1402|1380|1340|1375|1317||1325|1351|1395|1410|1464|1499|1523|1495|1463|1517|1505|1485|1479||1524|1444|1386|1400|1370||1381|1392|1363|1426|1450|1369|1408|1380|1403|1405|1386|1387|1390|1401|1406|1394|1400|1400|1400|1406|1371|1380|1412|1408|1409|1388|1424|1428|1369|1392|1419|1413|1400|1378|1419|1440|1431|1415|1386||1409|1403|1396|1415|1450|1474|1503|1525|1523|1500|1506|1503|1535|1543|1549|1504|1564|1550|1550|1553|1584|1622|1619|1615|1614|1605|1626|1617|1619|1602|1700|1680|1659|1659|1637|1655|1637
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|495|496|497|500|502|494|495||||489|499||483|482|482|486|495|497|504|505|511|508|512|514|522|505|513|513|539|550|553|550|543|570|573|564|568|580|547||539|524|520|515|483|499|500|487|505|510|515|501|498|510|510|511|520|494|493|527|523|517|520|517|509|503||519|530|523|516|502|509|518|528|536|528|513|501|520|522|518|533|529|520|492|495|508||509|527|544|552|567||||563|548|537|520|533||538|548|564|562|558|565|561|543|535|549|525|525|529|519|528|557|554|547|540|568||525|540|537|520|510|547|510|497|524|520|471|525|564|523||514|467|466|390|466|530|526|580|615|578|537|506|531|500||471|480|486|496|556|579|601|608|590|629|619|612|580||623|556|543|576|539||580|580|582|600|622|560|578|580|598|599|605|596|590|600|606|602|607|612|608|616|606|616|642|645|660|636|665|662|640|655|663|666|656|646|663|661|663|655|630||645|642|639|646|665|674|672|689|682|681|684|681|714|711|702|681|703|693|695|701|730|735|739|740|738|726|716|749|750|757|777|757|749|759|756|747|728
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|991|992|998|1013|1022|996|997||||977|990||969|979|966|978|980|980|984|975|983|980|983|980|991|978|975|985|1015|1032|1019|1000|1025|1047|1080|1083|1045|1055|1038||1040|1014|1005|985|972|987|1007|983|1005|989|988|997|995|995|1005|1011|1022|1020|1021|1038|1045|1045|1050|1048|1064|1047||1060|1092|1076|1082|1081|1074|1052|1075|1075|1058|1030|1027|1040|1044|1020|1053|1062|1069|1031|1052|1058||1068|1059|1095|1112|1114||||1097|1081|1067|1047|1065||1056|1056|1070|1062|1083|1080|1065|1041|1012|1060|1048|1059|1050|1050|1030|1030|1040|1050|1098|1135||1062|1110|1087|1085|1057|1131|1085|1100|1144|1144|1110|1132|1109|1116||1079|1069|1057|909|960|1046|1000|1100|1105|1096|1046|971|1032|1000||909|984|1002|1050|1118|1137|1169|1140|1129|1180|1181|1154|1176||1202|1119|1089|1140|1081||1099|1102|1111|1166|1168|1082|1115|1110|1139|1157|1127|1115|1101|1131|1121|1125|1140|1111|1154|1143|1112|1119|1177|1177|1182|1192|1270|1266|1246|1270|1273|1245|1200|1198|1219|1213|1212|1192|1161||1195|1186|1175|1202|1198|1193|1200|1237|1240|1228|1230|1240|1265|1234|1232|1200|1219|1217|1223|1212|1271|1264|1312|1300|1310|1318|1331|1335|1321|1300|1378|1358|1321|1333|1295|1300|1298
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1464|1441|1490|1484|1519|1493|1400||||1353|1336||1351|1369|1367|1378|1367|1355|1394|1396|1370|1408|1430|1452|1462|1409|1459|1476|1501|1520|1360|1322|1320|1385|1369|1306|1334|1347|1264||1349|1347|1300|1300|1211|1215|1147|1070|1088|1100|1136|1095|1100|1117|1143|1108|1111|1052|1093|1132|1117|1036|1138|1132|1133|1163||1192|1232|1291|1272|1178|1118|1139|1180|1187|1102|1089|1069|1110|1150|1135|1162|1138|1146|1139|1160|1170||1176|1160|1261|969|951||||940|950|915|914|934||928|900|933|946|950|957|941|896|873|866|829|825|829|866|900|957|928|906|906|1026||864|920|1030|1070|1054|1135|1161|1349|1449|1450|1349|1435|1538|1435||1303|1285|1307|1091|1185|1280|1260|1437|1460|1424|1460|1400|1439|1453||1250|1258|1325|1340|1427|1514|1589|1622|1564|1715|1797|1787|1799||1830|1620|1614|1613|1550||1636|1560|1611|1665|1726|1501|1566|1630|1703|1749|1780|1801|1770|1776|1808|1791|1780|1750|1787|1782|1785|1779|1806|1873|1881|1827|1866|1800|1770|1803|1909|1938|1943|1950|2030|2030|2000|1960|1884||1880|1919|1836|1841|1797|1826|1801|1805|1819|1867|1895|1928|2080|2090|2025|2030|2155|2100|2100|2110|2170|2245|2285|2330|2300|2265|2180|2235|2360|2300|2450|2370|2260|2210|2230|2190|2075
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|470|464|482|484|488|476|492||||490|510||516|522|548|514|502|492|498|490|486|500|500|502|504|476|484|508|500|498|476|442|448|476|470|464|468|470|446||452|450|436|418|424|432|438|430|434|434|442|410|402|434|442|428|436|408|414|414|414|428|428|426|430|426||450|498|518|486|460|458|460|490|500|490|488|480|470|478|480|502|520|512|502|508|510||518|536|558|548|546||||544|546|528|504|530||502|502|508|534|530|526|520|530|518|506|480|482|482|472|470|476|466|460|466|458||414|424|424|424|422|444|438|432|432|436|410|428|428|408||432|398|396|318|378|438|412|420|450|448|414|412|444|460||388|388|422|420|494|512|540|538|562|606|632|618|630||640|636|638|696|690||678|682|678|730|778|800|816|816|810|822|806|802|792|794|790|794|798|818|828|812|810|794|826|848|840|794|840|842|830|858|884|862|856|818|804|786|778|770|750||744|736|750|770|768|766|738|762|754|766|764|786|796|794|784|756|772|750|768|760|794|794|800|780|758|768|716|736|752|752|780|764|776|786|796|820|802
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2555|2565|2565|2585|2575|2565|2580||||2580|2545||2510|2510|2525|2535|2540|2515|2540|2570|2565|2560|2545|2585|2600|2560|2550|2520|2540|2545|2535|2495|2540|2530|2515|2555|2615|2605|2515||2525|2510|2445|2410|2360|2370|2410|2410|2455|2375|2425|2380|2360|2390|2370|2360|2340|2315|2320|2365|2380|2370|2405|2390|2415|2420||2440|2470|2455|2460|2445|2470|2460|2450|2480|2490|2460|2430|2425|2440|2435|2460|2475|2470|2460|2505|2535||2575|2565|2630|2645|2680||||2640|2625|2620|2615|2630||2580|2585|2590|2590|2565|2550|2525|2555|2555|2550|2500|2520|2515|2545|2540|2585|2570|2555|2535|2520||2495|2595|2585|2570|2590|2585|2490|2510|2560|2595|2490|2565|2560|2530||2505|2500|2465|2325|2400|2485|2450|2575|2545|2505|2500|2380|2440|2330||2185|2395|2490|2500|2535|2535|2585|2575|2575|2600|2570|2580|2625||2670|2650|2565|2600|2510||2500|2460|2455|2485|2465|2435|2455|2445|2470|2460|2435|2415|2410|2400|2405|2385|2400|2390|2410|2390|2390|2390|2430|2445|2425|2390|2450|2470|2435|2445|2460|2460|2435|2440|2450|2425|2435|2440|2400||2405|2405|2385|2380|2420|2450|2440|2520|2535|2520|2515|2475|2530|2525|2485|2450|2500|2465|2450|2440|2485|2490|2530|2520|2490|2480|2475|2535|2540|2535|2575|2550|2540|2545|2560|2585|2520
04818|946084|/equities/toda-corp|TOPIX500|351|348|342|336|331|329|331||||317|314||318|323|329|326|334|335|338|334|340|337|342|335|349|334|328|328|332|335|322|307|297|317|321|310|307|303|296||285|280|273|270|258|262|264|255|264|273|272|256|253|256|253|257|252|250|253|268|293|308|301|298|286|286||290|299|305|303|302|294|303|311|315|305|303|300|312|307|308|312|312|305|286|290|300||306|311|321|325|332||||320|318|315|313|312||317|324|322|331|330|335|328|331|322|321|311|300|295|284|283|320|323|322|325|325||309|321|319|317|322|345|325|334|347|342|339|375|360|353||342|322|328|289|302|309|299|329|330|317|311|322|344|335||341|343|366|368|380|393|408|417|400|419|422|410|406||421|394|375|368|376||369|376|374|382|366|371|374|372|377|391|385|380|379|374|369|372|379|370|370|380|368|370|372|375|377|352|351|343|324|345|368|366|357|357|364|360|362|355|353||360|350|364|367|369|378|378|382|392|385|384|380|393|393|385|392|395|400|398|389|405|415|419|419|414|405|411|426|439|442|459|450|442|439|449|471|450
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1300|1290|1292|1298|1303|1314|1308||||1307|1287||1291|1310|1345|1379|1392|1381|1400|1400|1400|1399|1400|1405|1424|1384|1399|1398|1428|1418|1408|1361|1410|1463|1504|1493|1452|1442|1355||1369|1331|1334|1304|1306|1339|1381|1324|1372|1390|1461|1419|1388|1406|1430|1479|1460|1450|1490|1504|1498|1525|1547|1531|1515|1540||1598|1625|1599|1572|1564|1560|1576|1571|1611|1600|1573|1555|1590|1575|1573|1612|1630|1602|1648|1633|1699||1710|1741|1851|1900|1920||||1892|1882|1879|1828|1868||1887|1874|1863|1856|1850|1819|1745|1772|1771|1800|1775|1841|1846|1780|1747|1903|1894|1923|1944|1965||1755|1843|1851|1813|1780|1833|1815|1873|1978|2005|1900|2010|1993|1986||1852|1772|1739|1455|1518|1600|1550|1734|1779|1657|1640|1524|1730|1696||1482|1771|1950|2000|2120|2240|2245|2220|2160|2240|2295|2275|2290||2345|2270|2185|2280|2165||2340|2320|2300|2330|2285|2260|2285|2275|2280|2295|2285|2265|2270|2225|2235|2240|2255|2210|2245|2240|2155|2190|2215|2275|2280|2240|2310|2300|2245|2235|2245|2250|2215|2210|2175|2175|2205|2220|2150||2150|2140|2125|2080|2050|2090|2035|2085|2105|2110|2100|2075|2140|2175|2170|2165|2210|2180|2175|2170|2200|2200|2250|2230|2200|2220|2205|2240|2270|2260|2310|2275|2285|2315|2335|2310|2255
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2085|2085|2090|2110|2140|2095|2080||||2120|2140||2150|2180|2225|2190|2220|2250|2245|2275|2265|2260|2275|2245|2285|2265|2255|2280|2310|2340|2390|2310|2340|2410|2440|2445|2395|2405|2300||2255|2175|2230|2225|2150|2250|2375|2385|2455|2360|2370|2385|2385|2430|2485|2510|2535|2525|2550|2585|2555|2590|2620|2555|2630|2530||2570|2570|2570|2695|2660|2650|2755|2710|2710|2840|2815|2700|2800|2685|2705|2725|2825|2675|2660|2650|2745||2770|2720|2820|2880|2970||||2995|2925|2990|2980|3000||2980|2995|3015|3025|2950|3030|2935|2990|3020|3020|3005|3000|2970|2960|2810|2870|2895|2975|2925|3025||2940|2980|2970|2890|2815|2860|2700|2850|2855|2820|2865|2955|2990|2950||2885|2945|2815|2605|2595|2745|2620|2825|2925|2850|2750|2555|2675|2575||2550|2760|2640|2860|2915|2970|3030|2955|2900|2980|2975|2905|2860||2935|2975|2965|3010|2850||2970|2960|3015|3065|3045|3000|2995|2965|2975|3010|3010|2980|2895|2885|2920|2905|2895|2865|2875|2905|2850|2965|2985|2935|2915|2940|2965|2900|2920|2935|3055|3080|3010|2995|2995|2995|2960|2995|2950||3000|2985|3015|2990|3005|2995|3020|3025|2985|2970|2925|2955|2960|2930|2830|2745|2825|2745|2780|2770|2860|2900|2870|2795|2825|2790|2805|2855|2825|2825|2920|2855|2770|2750|2675|2740|2725
04821|952722|/equities/toho-holdings|TOPIX500|1047|1038|1032|1032|1050|980|975||||951|940||1025|1049|1048|1037|1022|1011|989|996|995|981|998|983|1001|1006|1017|982|1020|999|985|950|965|1016|1023|1023|1019|1022|1019||1019|1033|1066|1022|950|982|974|965|950|942|955|945|947|925|938|942|944|938|940|943|942|959|937|900|811|779||801|900|885|1020|1023|1011|1003|1025|1011|1019|1033|1034|1061|1050|1026|1064|1110|1051|1014|1033|1069||1110|1176|1217|1297|1363||||1204|1187|1188|1155|1151||1152|1197|1184|1200|1159|1150|1070|989|969|962|968|998|974|964|947|970|965|969|902|889||854|923|959|998|951|952|923|961|1019|993|1043|1123|1106|1023||990|887|945|901|993|1018|983|1059|1095|1006|991|862|1032|1271||1230|1231|1300|1280|1411|1455|1480|1493|1493|1579|1628|1616|1682||1710|1685|1650|1668|1661||1668|1699|1677|1729|1725|1609|1681|1846|1898|1920|1920|1908|1892|1876|1892|1861|1920|1868|1871|1929|1983|1978|2010|2040|2040|2035|2025|1989|1980|1977|2030|2025|2000|1999|2020|1997|2005|2020|1986||2005|2020|1995|2000|2055|2040|2040|2040|2015|2070|2045|2000|2060|2015|2000|1969|2045|2005|2010|2000|1999|2035|2045|2015|1961|1927|1940|1920|1920|1929|1990|1951|1923|1962|1976|1956|1956
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1969|1990|1972|1995|2000|2005|2010||||2060|2020||2000|2010|2030|2015|2020|2030|2050|2025|2045|2055|2035|2070|2090|2100|2105|2090|2105|2150|2150|2130|2205|2200|2240|2225|2180|2165|2095||2155|2075|2055|2060|1915|2025|2105|2165|2205|2205|2180|2205|2225|2220|2225|2210|2230|2235|2230|2260|2250|2225|2250|2195|2205|2170||2225|2240|2215|2255|2225|2245|2285|2305|2245|2305|2225|2190|2215|2195|2190|2230|2240|2180|2140|2165|2205||2205|2220|2310|2410|2445||||2430|2375|2380|2385|2410||2375|2400|2450|2415|2430|2470|2425|2415|2450|2430|2465|2470|2455|2400|2335|2305|2410|2455|2490|2480||2395|2415|2410|2375|2260|2315|2250|2340|2400|2390|2350|2310|2330|2305||2250|2220|2230|2125|2225|2265|2180|2300|2370|2350|2235|2070|2000|1985||2000|2070|2075|2140|2230|2285|2325|2295|2265|2325|2280|2250|2280||2320|2280|2320|2405|2320||2475|2485|2465|2535|2535|2560|2610|2600|2525|2560|2560|2530|2480|2480|2495|2435|2480|2480|2475|2420|2450|2410|2505|2465|2440|2410|2445|2455|2465|2400|2400|2340|2275|2250|2285|2300|2225|2215|2210||2250|2295|2265|2300|2320|2325|2335|2375|2325|2350|2290|2375|2390|2380|2280|2130|2155|2140|2110|2100|2145|2200|2185|2100|2130|2135|2150|2200|2210|2190|2245|2215|2195|2200|2255|2225|2185
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|738.9|736.7|755.6|742.2|732.2|741.1|744.4||||764.4|737.8||722.2|727.8|691.1|680|675.6|657.8|666.7|677.8|683.3|661.1|652.2|653.3|653.3|647.8|645.6|646.7|644.4|652.2|658.9|665.6|676.7|692.2|674.4|694.4|676.7|688.9|667.8||681.1|723.3|721.1|711.1|677.8|666.7|664.4|661.1|675.6|666.7|681.1|660|655.6|685.6|695.6|695.6|713.3|711.1|711.1|725.6|716.7|722.2|717.8|717.8|720|706.7||691.1|706.7|688.9|703.3|705.6|727.8|725.6|653.3|656.7|676.7|691.1|668.9|675.6|665.6|667.8|695.6|702.2|688.9|685.6|698.9|694.4||714.4|698.9|730|738.9|764.4||||745.6|760|748.9|757.8|740||736.7|742.2|740|742.2|752.2|752.2|748.9|770|760|745.6|734.4|741.1|742.2|762.2|727.8|730|741.1|741.1|747.8|805.6||733.3|761.1|768.9|768.9|781.1|812.2|758.9|761.1|770|797.8|792.2|753.3|766.7|766.7||755.6|803.3|814.4|730|755.6|804.4|745.6|788.9|841.1|766.7|766.7|742.2|716.7|766.7||713.3|772.2|893.3|918.9|900|923.3|917.8|911.1|871.1|854.4|862.2|827.8|832.2||891.1|896.7|901.1|913.3|892.2||925.6|904.4|904.4|927.8|922.2|928.9|945.6|922.2|900|904.4|895.6|883.3|883.3|872.2|872.2|882.2|893.3|881.1|873.3|888.9|893.3|888.9|912.2|918.9|886.7|866.7|883.3|890|892.2|887.8|898.9|830|805.6|800|798.9|806.7|800|791.1|780||786.7|797.8|794.4|800|815.6|831.1|824.4|837.8|822.2|827.8|810|816.7|836.7|834.4|848.9|858.9|867.8|850|816.7|801.1|807.8|817.8|817.8|807.8|813.3|790|788.9|802.2|800|810|832.2|830|828.9|826.7|816.7|835.6|835.6
04856|946231|/equities/ushio-inc|TOPIX500|1402|1398|1446|1372|1301|1342|1323||||1287|1262||1278|1295|1301|1282|1301|1315|1349|1309|1323|1295|1329|1357|1367|1344|1378|1390|1408|1405|1370|1314|1406|1498|1480|1434|1430|1440|1387||1429|1440|1422|1373|1340|1382|1387|1334|1350|1380|1339|1279|1257|1250|1277|1288|1282|1210|1224|1275|1263|1256|1253|1278|1244|1211||1294|1298|1243|1248|1187|1181|1153|1187|1271|1259|1195|1196|1211|1215|1240|1308|1288|1266|1250|1258|1285||1301|1320|1274|1248|1235||||1158|1115|1103|1120|1100||1064|1137|1148|1187|1148|1097|1100|1062|1085|1080|1074|1078|1100|1109|1048|983|1123|1216|1213|1243||1050|1130|1180|1237|1228|1319|1300|1367|1411|1410|1419|1465|1450|1378||1299|1299|1300|1093|1225|1329|1370|1474|1551|1428|1414|1374|1451|1332||1325|1346|1434|1503|1647|1769|1742|1733|1722|1794|1860|1847|1930||1920|1930|1827|1840|1803||1811|1700|1700|1662|1649|1590|1633|1637|1625|1610|1618|1653|1678|1665|1694|1700|1771|1757|1785|1798|1760|1726|1748|1767|1728|1720|1732|1615|1598|1628|1673|1690|1680|1665|1748|1777|1748|1712|1635||1645|1656|1653|1700|1690|1720|1672|1708|1708|1733|1718|1700|1725|1712|1749|1678|1775|1778|1768|1800|1860|1858|1879|1879|1899|1853|1872|1905|1924|1893|1969|1933|1933|1920|1958|1915|1870
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|488|497|493|495|486|477|483||||448|450||452|451|473|469|468|468|464|470|469|461|456|456|453|440|426|443|460|446|441|418|448|462|486|469|466|483|449||448|430|428|412|414|399|405|416|428|405|399|392|384|388|393|375|381|371|379|404|399|383|386|400|391|385||388|417|431|424|397|398|383|400|421|423|413|414|403|393|396|414|405|408|405|416|436||450|445|447|442|473||||477|474|470|466|470||472|486|483|488|475|487|500|511|558|560|584|596|598|573|599|602|615|610|601|620||566|574|604|610|590|613|601|603|619|632|620|648|658|643||649|595|585|510|499|570|546|601|655|659|609|550|552|546||542|548|578|601|620|657|691|692|652|692|692|692|702||721|700|705|756|713||734|745|748|758|757|751|758|737|738|737|745|740|737|743|745|738|741|727|738|727|722|709|716|724|723|722|733|722|720|725|731|729|693|652|647|637|641|663|626||625|630|627|629|643|663|658|672|686|688|692|700|703|681|704|698|708|707|711|710|717|725|730|726|724|715|726|733|736|728|722|709|712|721|709|714|703
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2450|2446|2542|2536|2580|2560|2496||||2448|2390||2380|2368|2406|2402|2402|2434|2450|2444|2430|2394|2392|2398|2400|2356|2344|2340|2460|2398|2388|2284|2358|2456|2426|2404|2458|2362|2334||2276|2260|2256|2238|2148|2190|2168|2148|2170|2142|2234|2214|2290|2374|2328|2294|2338|2318|2304|2342|2308|2272|2286|2232|2222|2252||2240|2290|2242|2298|2310|2264|2322|2330|2480|2380|2354|2360|2358|2352|2240|2276|2304|2222|2138|2202|2248||2238|2258|2252|2308|2382||||2306|2240|2256|2268|2160||2302|2382|2436|2426|2370|2350|2282|2474|2554|2466|2482|2548|2526|2580|2620|2642|2524|2580|2526|2462||2352|2430|2416|2348|2316|2322|2260|2276|2350|2300|2258|2260|2306|2192||2036|2048|1970|1708|1828|2160|2046|2028|2092|1914|1886|1900|1844|1830||1734|1816|1888|2010|2104|2246|2350|2326|2200|2382|2404|2378|2304||2524|2204|2230|2254|2250||2472|2462|2456|2458|2480|2394|2470|2482|2514|2512|2536|2492|2510|2452|2498|2422|2444|2410|2378|2358|2340|2332|2362|2406|2418|2374|2420|2328|2262|2330|2430|2458|2418|2430|2452|2498|2444|2398|2380||2394|2372|2310|2362|2368|2408|2400|2450|2462|2474|2456|2470|2574|2524|2538|2510|2578|2576|2566|2570|2618|2602|2640|2606|2620|2600|2614|2648|2662|2650|2734|2698|2654|2682|2766|2736|2670
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|143.2|142|140.7|143.2|147.7|140.1|140.3||||137.7|139.2||133|133|135.7|134.1|138.5|145.3|148.9|151.5|152.8|153|153.4|155.7|158|158|155.7|158.9|161.5|173.9|175.3|176.6|173.1|177.8|177.2|176.5|172.7|176.3|180.6||181.8|181.8|181.6|181.8|181.8|181.8|175|172.7|177.8|173.9|173.6|172.2|177.5|183.6|182.4|179.7|179.2|170.5|178.2|179.9|181|181.8|181.8|182.3|181.8|187.3||189.2|191.8|193.2|195.2|198.9|200|200|199.5|197.7|197.8|203.3|198.1|201.4|200|198.3|200.5|200.5|199.3|202.4|204.1|205.7||204.4|203.5|203.5|205|215.3||||201.5|197.2|197.7|203.3|194.3||195.7|199.8|197.2|204.5|200.9|197.8|204.3|198.9|197.7|199.4|201.1|201.1|201.1|204.3|202.7|203.4|204|204.5|203.3|204.5||203.3|204.4|205.1|204.7|204.5|200|201.3|204.5|209.1|204.5|204.5|198.9|201.7|202.3||194.2|194.2|210.2|174.9|174.7|178.1|198.8|204.1|190.9|194.3|187.5|179.4|180.6|182.5||172.7|172.7|206.8|208|221.6|228.4|239.2|248.3|234.1|241.5|243.2|250|244.9||241.5|244.9|234.1|259.1|238.6||227.3|244.3|248.9|250|244.3|238.6|249.4|227.3|248.3|261.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3260|3260|3250|3290|3240|3270|3200||||3090|2975||2967|3000|2991|3010|3040|3000|3050|3110|3110|3140|3060|3170|3210|3230|3180|3110|3090|3160|3170|3170|3240|3310|3280|3280|3290|3190|3040||3020|3020|2966|2980|3000|3100|3260|3240|3260|3320|3380|3360|3350|3390|3400|3340|3340|3310|3230|3350|3450|3510|3600|3500|3470|3440||3520|3620|3570|3630|3550|3610|3630|3670|3750|3810|3760|3780|3790|3790|3840|3870|3930|3910|3880|3900|3950||3930|3960|4060|4130|4140||||4080|4060|4030|4000|4030||4000|4030|4030|4030|4030|4020|3920|3850|4010|4080|4130|4250|4190|4210|4100|4220|4240|4330|4340|4410||4250|4320|4200|4210|4070|4070|3950|4030|4080|4100|4080|4210|4290|4280||4400|4270|4410|4100|4220|4280|4240|4500|4620|4380|4330|4160|4260|4250||4210|4400|4540|4720|4750|4690|4670|4590|4550|4710|4660|4690|4600||4580|4670|4610|4750|4750||4830|4920|4950|5060|5080|5020|5130|5110|5200|5230|5240|5140|5070|5080|5060|4990|5020|4950|5000|5020|4970|4950|5050|5050|5100|5050|5220|5320|5190|5130|5140|5150|5100|5190|5240|5100|5100|5200|5130||5170|5280|5210|5270|5150|5120|5080|5230|5360|5300|5280|5250|5270|5200|5230|5170|5180|5090|5040|4900|5000|4940|4910|4900|4810|4750|4790|4760|4790|4680|4890|4890|4880|4900|4950|4910|5000
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1740|1780|1810|1770|1750|1720|1748||||1682|1686||1700|1775|1790|1762|1800|1778|1765|1795|1784|1792|1790|1804|1800|1789|1840|1813|1845|1826|1755|1755|1847|1892|1933|1860|1856|1751|1670||1600|1627|1585|1558|1492|1474|1565|1558|1574|1579|1552|1469|1500|1528|1557|1532|1550|1500|1491|1517|1561|1550|1560|1568|1574|1567||1600|1648|1636|1610|1635|1700|1799|1852|1847|1884|1840|1848|1797|1783|1780|1830|1880|1823|1805|1866|1872||1898|1854|1878|1891|1932||||1905|1941|1940|1968|2000||1980|1872|1790|1755|1740|1760|1774|1744|1792|1800|1810|1760|1749|1720|1750|1800|1809|1829|1838|1877||1726|1800|1866|1900|2025|2395|2215|2310|2370|2550|2400|2415|2625|2545||2500|2450|2550|2050|2275|2500|2475|2825|3130|3020|2835|2825|3020|3180||2915|2950|3250|3330|3470|3350|3360|3290|3210|3230|3200|3240|3160||3410|3330|3200|3200|3150||3120|3160|3090|3090|3150|3100|3210|3140|3110|3090|3110|3100|2995|3020|2985|3010|2980|2985|2940|2955|2930|2930|2945|3020|3070|3080|3180|3250|3190|3120|3120|3080|3070|3020|3040|3020|3020|3050|2985||2955|3000|2925|2920|2930|2940|2965|2990|2980|2910|2870|2870|3000|3000|2940|2895|2870|2870|2835|2800|2840|2850|2830|2855|2885|2880|2895|2900|2895|2845|2950|2890|2820|2830|2810|2745|2750
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|564|562|550|548|535|500|477||||456|451||453|460|460|467|488|434|454|447|457|453|490|489|511|486|452|448|435|426|420|401|393|427|434|417|427|386|360||373|380|354|325|343|349|365|355|354|351|366|360|360|352|345|356|364|350|356|375|360|366|380|390|395|401||383|373|423|469|509|505|532|547|577|565|547|550|549|553|542|547|550|518|518|549|536||550|545|575|596|631||||598|585|585|605|624||601|630|608|613|602|616|605|604|583|563|573|546|514|471|471|496|501|507|504|565||507|567|593|585|585|641|600|631|640|670|580|581|597|585||553|503|545|507|563|618|601|672|701|675|637|633|653|695||633|680|720|749|760|770|796|811|792|852|850|820|803||850|793|761|798|815||823|796|768|793|783|759|768|750|758|785|783|778|779|763|762|770|800|789|811|832|825|812|820|832|837|811|808|763|750|732|716|727|731|721|730|753|742|713|719||778|780|721|718|706|722|695|703|707|710|704|700|734|733|750|752|751|765|759|749|787|797|820|803|811|794|804|808|830|820|876|838|820|832|839|800|768
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|897|921|947|948|959|936|942||||954|949||927|937|940|964|964|960|945|970|968|959|967|965|970|927|922|940|985|985|993|928|980|1007|993|979|955|970|946||934|894|868|860|824|846|863|831|849|835|835|842|831|860|868|862|879|867|874|902|912|918|905|928|945|993||981|983|975|955|960|993|980|988|993|995|944|925|910|976|965|972|986|974|925|934|954||1003|1031|1056|1025|1020||||997|963|964|965|974||966|978|959|932|944|962|957|910|906|897|869|875|826|808|825|898|877|874|899|983||867|928|916|895|883|975|950|990|1052|1060|1027|1040|1080|971||955|916|861|764|848|948|950|1018|1075|1030|1000|939|940|940||890|906|966|990|1083|1152|1261|1266|1210|1258|1255|1261|1220||1239|1180|1111|1199|1109||1190|1186|1190|1238|1200|1164|1193|1193|1225|1244|1218|1215|1205|1227|1229|1233|1235|1229|1222|1231|1226|1258|1325|1342|1351|1363|1405|1412|1376|1432|1450|1414|1393|1393|1432|1457|1444|1438|1367||1397|1399|1381|1408|1400|1390|1396|1411|1446|1425|1445|1461|1476|1466|1457|1416|1479|1416|1436|1435|1520|1541|1520|1471|1474|1485|1510|1569|1575|1565|1670|1620|1580|1569|1518|1550|1518
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1037|1071|1062|1073|1087|1093|1065||||1030|1025||1008|1022|1044|1045|1057|1000|1048|994|1018|982|1050|1025|1057|972|989|1033|1063|1017|946|895|865|903|904|900|950|945|846||873|865|825|788|743|765|766|751|798|817|823|790|800|817|884|874|822|771|817|852|803|769|809|810|834|840||840|883|870|873|845|823|836|875|875|860|849|838|826|904|911|952|975|927|890|885|900||983|973|974|953|972||||934|908|887|858|930||920|920|902|930|926|900|898|871|810|825|799|802|876|894|855|923|926|931|900|960||875|908|932|953|939|984|941|1000|1079|1078|940|1131|1100|1067||1026|880|907|750|800|900|941|1020|1090|1051|1084|1031|1160|1234||980|1045|1162|1126|1258|1300|1430|1422|1429|1540|1595|1579|1577||1637|1556|1519|1570|1541||1593|1645|1600|1690|1610|1545|1637|1600|1627|1659|1678|1632|1664|1640|1624|1636|1669|1629|1680|1664|1636|1651|1700|1746|1735|1702|1773|1740|1679|1742|1831|1968|1954|1952|2000|1980|1935|1953|1832||1803|1781|1749|1812|1867|1920|1881|1935|1874|1876|1888|1883|1966|1992|2085|1970|2075|2105|2075|2100|2130|2170|2195|2225|2195|2190|2210|2190|2150|2095|2280|2205|2080|2130|2155|2090|1985
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1094|1097|1115|1100|1101|1117|1131||||1071|1069||1031|1045|1012|1042|1041|985|1006|1052|1026|996|997|1008|1006|943|972|968|986|979|948|923|952|976|992|984|995|955|889||892|863|867|846|846|840|870|831|850|868|871|845|860|904|936|924|938|912|898|904|951|948|981|972|956|936||987|1005|980|985|972|969|937|930|951|949|935|935|978|938|915|967|973|950|980|993|1024||1031|1065|1160|1164|1185||||1148|1137|1181|1190|1171||1156|1147|1163|1189|1208|1185|1176|1217|1265|1242|1200|1226|1244|1204|1146|1200|1199|1150|1132|1201||1072|1121|1160|1095|1062|1114|1042|1078|1129|1126|1077|1175|1162|1050||1171|1100|1040|929|978|1000|987|1027|1091|994|998|974|1024|1015||924|1030|1125|1139|1201|1200|1209|1196|1194|1200|1190|1199|1200||1206|1253|1194|1207|1211||1250|1242|1250|1269|1263|1226|1271|1263|1283|1283|1264|1250|1256|1258|1259|1285|1305|1311|1344|1315|1328|1337|1354|1338|1328|1309|1354|1326|1340|1322|1329|1335|1305|1313|1344|1321|1323|1320|1331||1318|1310|1290|1289|1342|1360|1355|1391|1389|1417|1399|1410|1430|1469|1455|1427|1421|1434|1418|1410|1463|1466|1476|1482|1451|1469|1484|1508|1490|1512|1507|1472|1498|1470|1460|1463|1434
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2355|2395|2470|2535|2555|2550|2625||||2290|2295||2390|2400|2510|2570|2620|2620|2740|2520|2490|2445|2495|2440|2470|2385|2400|2455|2480|2375|2245|2140|2145|2280|2300|2275|2285|2300|2175||2180|2110|2055|1959|1905|1969|2045|1985|2050|2075|2020|1858|1866|1955|1944|1909|2060|1970|2000|2050|2115|2070|2120|2160|2115|2100||2240|2250|2230|2165|2045|2055|2125|2170|2340|2305|2205|2170|2150|2235|2280|2340|2380|2355|2250|2330|2300||2470|2440|2515|2530|2460||||2310|2300|2320|2270|2280||2305|2300|2315|2330|2525|2500|2705|2555|2395|2330|2080|1967|2070|1960|2050|2165|2020|1987|1955|2000||1715|1812|1998|1889|1970|2080|2050|2200|2275|2305|2140|2400|2400|2305||2450|2150|2300|1757|1999|2155|2250|2570|2755|2550|2405|2285|2525|2605||2100|2310|2540|2455|2810|3040|3330|3550|3400|3680|3870|3900|3870||4200|3900|3780|3930|3630||3430|3440|3470|3650|3610|3410|3660|3810|3850|3920|3920|4080|4020|4050|4090|4170|4200|4100|4210|4220|4250|4110|4160|4310|4350|4250|4300|4300|4360|4700|4810|4950|4790|4810|4790|4900|5020|5000|4830||5010|5060|5030|5070|4930|4830|4700|4800|4780|4760|4730|4860|5100|5140|5030|4990|5050|4940|5020|4980|5190|5280|5210|5370|5350|5180|5200|5210|5330|5300|5500|5300|5350|5300|5250|5240|5250
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1030|1022|1012|1011|1000|993|998||||1003|1016||1025|1051|1043|1037|1050|1026|1050|1043|1055|1037|1027|1046|1060|1044|1042|1018|1019|1080|1092|1073|1078|1073|1089|1073|1037|1061|1068||1037|1002|1071|1053|1038|1116|1218|1187|1206|1160|1199|1162|1172|1200|1214|1202|1226|1136|1115|1118|1126|1134|1144|1146|1146|1088||1110|1164|1173|1234|1225|1213|1221|1239|1212|1216|1248|1208|1197|1169|1140|1169|1220|1178|1151|1172|1208||1187|1218|1298|1349|1395||||1360|1348|1361|1349|1352||1359|1351|1347|1344|1323|1304|1282|1286|1324|1314|1335|1308|1302|1284|1270|1308|1278|1220|1203|1270||1283|1340|1318|1316|1285|1342|1260|1259|1344|1314|1309|1340|1411|1292||1296|1328|1156|982|1053|1149|1125|1168|1258|1257|1190|1171|1206|1261||1190|1265|1316|1267|1309|1300|1312|1266|1173|1169|1181|1182|1173||1160|1200|1220|1270|1155||1227|1232|1204|1238|1242|1262|1303|1288|1252|1272|1281|1250|1205|1211|1224|1224|1240|1200|1229|1228|1213|1220|1264|1275|1285|1264|1278|1287|1220|1250|1242|1227|1217|1212|1229|1206|1229|1219|1197||1200|1200|1159|1139|1130|1162|1139|1139|1180|1192|1186|1181|1188|1174|1180|1194|1192|1178|1186|1142|1143|1141|1144|1147|1154|1153|1121|1119|1100|1081|1081|1057|1062|1069|1099|1086|1091
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1360|1350|1350|1350|1370|1337.5|1345||||1335|1345||1350|1347.5|1340|1332.5|1355|1367.5|1415|1380|1355|1370|1367.5|1375|1382.5|1387.5|1367.5|1375|1400|1425|1430|1457.5|1485|1495|1477.5|1437.5|1427.5|1477.5|1497.5||1490|1475|1410|1390|1357.5|1415|1450|1445|1437.5|1435|1475|1447.5|1407.5|1387.5|1432.5|1437.5|1405|1400|1357.5|1420|1457.5|1450|1445|1432.5|1370|1407.5||1447.5|1470|1475|1495|1487.5|1470|1492.5|1477.5|1505|1515|1480|1427.5|1440|1395|1375|1412.5|1417.5|1410|1382.5|1405|1405||1462.5|1467.5|1505|1497.5|1545||||1515|1480|1460|1430|1445||1447.5|1410|1365|1377.5|1360|1340|1310|1385|1290|1347.5|1357.5|1347.5|1327.5|1320|1350|1402.5|1422.5|1422.5|1375|1425||1392.5|1355|1297.5|1292.5|1315|1345|1325|1377.5|1400|1397.5|1330|1382.5|1425|1412.5||1490|1475|1525|1450|1500|1530|1555|1685|1720|1715|1600|1600|1530|1625||1440|1635|1655|1610|1720|1735|1750|1700|1645|1690|1675|1675|1685||1695|1695|1775|1780|1785||1805|1795|1745|1805|1775|1790|1845|1840|1820|1800|1870|1725|1695|1690|1750|1705|1750|1800|1720|1710|1695|1695|1705|1775|1820|1840|1850|1830|1765|1750|1760|1830|1700|1670|1700|1755|1805|1735|1865||1945|1875|1850|1950|1875|1915|1850|1850|1830|1900|1645|1605|1650|1675|1750|1550|1575|1535|1580|1525|1550|1570|1580|1630|1620|1650|1600|1565|1505|1497.5|1530|1505|1505|1510|1550|1520|1485
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|475|480|506|503|517|499|482||||457|455||454|464|450|445|470|460|465|459|447|490|514|492|495|480|460|483|490|495|464|435|432|484|489|468|469|465|428||457|465|431|419|414|407|412|382|395|395|411|377|362|377|390|388|373|356|370|373|358|339|350|365|375|386||397|400|384|354|337|325|331|340|360|350|340|335|370|365|365|382|394|388|373|385|383||417|424|412|382|376||||341|346|341|348|339||339|338|348|373|352|350|351|342|345|349|321|327|346|381|401|425|405|413|396|396||350|352|395|402|400|420|410|436|450|464|411|470|482|453||443|368|384|309|365|410|410|452|462|424|432|457|506|511||420|422|462|445|497|528|590|603|558|610|627|639|618||670|611|609|621|600||622|637|631|670|655|605|676|692|719|741|777|820|818|808|838|830|848|842|864|852|850|856|865|880|891|852|872|866|840|880|918|943|946|947|1010|1024|1031|1005|958||980|972|938|956|965|955|962|991|995|990|1020|990|1026|1041|1075|1106|1172|1150|1160|1140|1197|1226|1228|1226|1210|1173|1190|1204|1222|1177|1269|1260|1237|1220|1206|1173|1148
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|522|527|539|530|549|543|530||||499|502||500|522|491|471|477|473|493|484|495|494|515|513|499|470|481|489|486|440|418|395|395|430|426|418|429|415|385||375|372|355|356|343|326|322|315|324|327|337|315|324|326|332|328|331|325|319|336|343|347|354|368|364|400||430|438|420|417|404|406|400|424|445|461|469|469|486|483|482|519|525|500|512|516|530||581|587|604|603|602||||547|548|566|569|563||570|563|554|544|540|530|533|578|525|517|481|474|500|495|470|502|489|481|488|473||414|440|464|461|439|433|466|470|477|455|460|478|513|466||473|441|474|381|410|455|504|538|536|525|511|532|585|587||434|459|500|512|565|603|647|671|651|703|740|688|730||763|696|649|682|692||723|707|716|735|743|706|736|765|777|790|797|796|794|800|819|825|831|829|862|870|878|865|877|885|901|880|924|884|858|872|904|923|927|915|948|981|959|931|900||896|865|840|872|873|877|876|898|925|918|912|931|969|972|988|992|1010|1018|1020|989|1033|1074|1044|1045|1017|1021|1002|1026|1044|1014|1059|1003|992|972|1000|989|938
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|854|840|862|876|910|886|918||||850|836||812|800|846|834|842|824|844|832|842|856|902|896|910|874|868|894|942|906|856|818|842|862|854|806|790|812|770||790|800|800|798|768|754|728|740|738|732|754|700|682|686|676|670|660|610|620|664|666|644|680|668|628|632||658|680|678|660|636|632|622|650|664|656|638|648|646|674|712|760|780|770|764|840|870||950|920|926|918|900||||864|858|848|864|864||902|892|890|914|898|872|898|916|910|906|882|876|908|916|924|956|930|920|916|942||852|922|958|924|886|878|868|886|902|920|932|992|1040|992||926|958|946|826|842|932|916|986|1050|946|934|850|926|896||754|882|970|950|1016|1088|1146|1140|1092|1202|1208|1176|1156||1202|1220|1148|1242|1126||1272|1240|1208|1210|1238|1192|1218|1166|1140|1142|1132|1120|1114|1100|1128|1082|1104|1102|1134|1140|1132|1098|1120|1150|1098|1094|1096|1070|1016|1032|1042|1078|1052|1052|1062|1046|1042|1018|976||952|962|958|970|980|984|944|954|938|944|952|966|996|1008|1042|1002|1040|1040|1038|1028|1092|1096|1086|1092|1080|1068|1048|1072|1076|1058|1110|1044|1008|1000|1026|1004|980
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1057|1058|1055|1058|1061|1050|1055||||1055|1040||1040|1055|1061|1053|1069|1070|1070|1083|1103|1100|1094|1083|1093|1094|1088|1098|1102|1118|1104|1081|1100|1131|1133|1124|1105|1100|1076||1078|1084|1076|1060|1040|1061|1065|1052|1097|1089|1088|1051|1053|1082|1084|1083|1090|1051|1103|1108|1104|1108|1116|1122|1116|1130||1106|1129|1110|1126|1117|1115|1120|1105|1130|1080|1045|1036|1034|1042|1020|1024|1033|1024|1013|1026|1020||1011|1015|1018|1055|1072||||1011|1143|1149|1142|1141||1105|1106|1066|1070|1062|1050|1030|1021|1013|1010|974|975|979|980|962|977|959|948|962|960||912|940|950|950|950|969|950|945|979|965|925|942|938|900||898|822|815|730|756|796|790|825|860|807|808|798|838|743||684|700|780|810|913|1001|1030|1036|1022|1069|1082|1075|1065||1100|1037|1000|1064|1000||1068|1088|1073|1073|1056|1025|1086|1126|1139|1155|1159|1151|1153|1150|1199|1203|1210|1204|1206|1206|1193|1204|1217|1226|1225|1211|1235|1229|1215|1225|1230|1229|1210|1212|1215|1213|1198|1158|1130||1150|1140|1160|1190|1190|1210|1230|1260|1260|1260|1260|1240|1270|1280|1270|1270|1280|1290|1260|1280|1290|1310|1330|1350|1340|1320|1350|1380|1410|1420|1420|1410|1420|1430|1440|1440|1430
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|252.9|251|250.3|253.1|258|244.8|252||||249.1|263.5||267.9|269.4|272.4|260.5|261|257.1|269.2|270.1|272.6|275|270|278|281.4|274|281|271.8|271|275.2|274.2|259.9|264|277.1|278|279.9|270|281.5|265||250|265.4|246.8|236.6|226.8|241|242.4|229|245.3|250|255|245|263.3|270.7|270|262.8|258|245|257.3|278.4|282.2|275.9|284|281.9|269.3|270.1||277|283|286.4|292|290|284.7|285|282.6|302.5|320.5|309|313.5|309.5|305.5|300|317|329.5|321.5|315|330.5|340.5||347.5|362|384|373|371.5||||370|368.5|364.5|358.5|370||356|347|348|354.5|342.5|340|350.5|341|333|337|313|315|309.5|294.8|290|306.5|299.1|295.2|288.5|303.5||300|315|321.5|332|322|339|330|341|345|348|340|348|350.5|326.5||307|308|309.5|282.6|280.3|269|270|298.5|323.5|309.5|295.5|279.7|273.6|285||256.7|280.7|297|281.4|295.5|325|332|337|325|350|355|348|348||364.5|370|345|365|365.5||403.5|407.5|392.5|414|415|397|404|401|410|414.5|409.5|425.5|417|405|423|411.5|412|379|367|373|368.5|366.5|382|389|381|372|377|375|380|386|403.5|417.5|412|405|412|400.5|401.5|380|376.5||391|379|380|390.5|406|424|416.5|427|436|418.5|417.5|405|410.5|407.5|411|415|406.5|412.5|417|421.5|431|443.5|431.5|420|417|422|417.5|422|438.5|438|451|449.5|447|459|455.5|445|452
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|486|485|480|479|480|473|476||||469|465||466|469|469|472|473|478|482|484|485|482|484|480|485|478|477|474|481|487|483|471|468|491|501|499|532|530|524||519|518|516|505|483|481|486|482|487|490|495|485|480|487|465|461|452|440|475|495|505|494|493|491|509|511||507|530|527|528|527|529|532|523|531|517|508|510|517|505|503|523|524|515|504|516|510||500|515|522|528|533||||525|532|531|538|504||500|485|470|484|486|481|486|480|485|490|465|455|471|473|470|480|475|491|496|495||490|480|461|473|490|499|456|443|439|427|412|414|406|392||395|370|377|333|350|357|352|373|377|357|351|350|380|383||310|312|334|317|396|407|418|439|403|450|480|455|475||490|470|451|462|421||433|419|408|428|411|400|408|408|412|406|412|414|412|405|404|402|410|415|432|460|464|510|530|536|540|535|544|531|530|536|540|548|535|535|545|541|525|525|520||525|525|531|553|561|565|540|547|560|562|550|549|572|573|570|562|570|576|568|564|595|611|625|627|625|625|631|665|695|699|725|734|720|733|732|724|708
04877|946140|/equities/zeon-corp|TOPIX500|330|330|328|326|328|315|316||||300|304||315|320|325|326|315|314|305|297|298|297|305|303|307|292|295|294|294|293|275|268|266|285|289|281|282|280|260||261|268|265|260|252|252|254|247|250|252|262|250|250|257|262|262|266|251|242|257|255|252|272|284|290|285||300|305|301|304|295|294|291|297|305|294|277|276|287|293|290|302|304|294|298|296|297||321|324|334|326|314||||295|297|290|293|290||280|280|285|293|289|293|269|261|260|266|259|254|251|254|253|281|281|279|274|287||244|263|273|287|300|302|283|292|302|310|280|298|308|287||287|262|269|216|231|277|261|285|296|281|278|279|310|318||265|262|281|280|310|331|347|360|339|392|401|398|405||410|388|365|390|357||386|404|394|410|407|377|407|417|415|428|433|432|439|439|451|443|445|440|447|453|444|424|428|459|424|409|415|412|407|421|431|442|437|440|467|463|461|451|424||425|416|404|415|415|411|405|413|420|422|432|422|428|434|427|424|448|450|449|439|455|465|458|460|457|443|457|466|485|472|511|498|485|494|502|480|460
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|113.7|118.1|104.3|108|100|99.2|102.2||||95.4|96.1||99.1|100.4|102.2|95.3|94.4|85.5|86.7|85.5|86.5|84.7|86.9|92.2|94.4|92.8|84.8|85.5|89.4|91.2|93|92.7|87.5|84.8|82|82.1|82.2|83.3|73.3||72.9|75.4|77.3|77.8|67.8|66.7|68.9|68.9|73.7|74.4|76.7|78|79|80.7|85.3|85.4|86.5|78.9|80.7|80|81.1|74.6|79.3|84.6|85.3|87.7||88.9|91.7|92.1|88.2|92.6|106.5|107.1|106.3|100|96.3|103.2|100.9|103.7|105.2|104.6|108.1|106.1|105.4|108.1|113|104.8||109.6|111.5|115.9|111.1|114.8||||107|104|102|104.8|108.9||110.1|109.1|105.5|107.4|104.1|105.7|101.5|100.1|101.7|108.9|101.4|100.7|102.2|93.7|93.1|99.2|99.3|101.1|103.5|105.8||100.4|109|109.2|104.4|98.9|114.4|101.2|100|90|91.5|79.6|82|83.7|73.4||68.9|68.5|71|72.6|78.8|80.5|80.7|87|92.6|87|89.7|87.8|98.1|104.1||95.9|89.6|88.9|83|101.5|110|115.5|109.6|107.8|124.1|117|124.4|131.5||127|144.1|137.4|139.2|129.6||141.8|141.8|135.5|136.7|130|124.1|133.3|141.5|139.6|151.8|153.7|151.5|146.7|145.2|140.7|142.2|141.1|133.3|127.8|126.7|129.6|124.4|132.9|125.9|121.8|117.4|128.1|130.7|125.2|125.2|122.2|123|137|132.6|129.6|122.6|120.4|123.3|117||118.5|117|114.8|114.8|114.8|116.3|116.3|116.7|117.4|118.9|121.8|120|115.9|114.4|116.7|106.3|99.2|96.3|97.4|103.7|110.7|107.4|108.1|110.4|114.8|123.3|117.4|116.3|120.7|114.4|114.1|122.2|117.4|123.3|124.8|125.9|131.5
04879|44176|/equities/chiyoda-corp.|NIKKEI225|623|591|600|619|647|623|626||||592|586||583|590|597|585|598|584|600|596|628|617|626|608|620|592|606|639|615|607|570|534|509|523|520|500|514|505|475||442|440|443|432|434|413|399|383|379|384|390|377|378|383|400|411|406|380|400|425|427|400|411|415|451|466||473|488|479|454|455|448|444|463|487|466|432|430|452|453|449|465|477|447|454|472|474||524|520|540|545|521||||482|484|480|471|475||461|466|440|474|444|423|439|440|410|412|372|377|381|405|415|462|441|404|404|425||366|405|412|420|434|463|465|470|503|500|471|574|591|560||526|460|463|354|396|465|441|494|501|449|500|509|570|553||454|477|537|524|615|675|734|757|725|798|787|763|772||790|731|699|810|745||790|821|815|908|886|832|940|947|956|919|885|897|913|916|908|926|914|891|885|900|921|912|957|971|998|949|992|968|976|1079|1145|1160|1150|1141|1135|1125|1189|1171|1170||1190|1193|1188|1225|1189|1200|1125|1126|1195|1129|1129|1100|1166|1155|1140|1133|1188|1205|1182|1110|1214|1215|1208|1190|1118|1105|1107|1140|1213|1177|1270|1215|1182|1174|1160|1121|1080
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|511|502|495|469|478|468|473||||435|443||451|470|444|437|443|430|450|460|478|465|481|503|510|463|470|491|457|470|440|399|412|411|405|394|400|399|371||382|391|380|379|378|362|349|329|334|342|337|321|312|337|350|321|316|307|313|322|318|321|322|330|345|353||378|377|375|382|378|363|371|381|396|361|342|350|335|357|340|348|350|317|325|334|332||352|361|364|334|335||||312|316|331|321|308||309|325|326|352|360|360|373|400|402|422|407|400|400|400|401|448|442|452|451|467||420|447|457|464|457|472|462|494|507|540|488|576|560|549||543|533|573|474|500|583|560|646|735|723|690|699|684|641||567|634|690|707|726|745|741|743|703|732|751|747|752||795|763|803|842|800||810|804|833|844|822|806|832|825|825|809|750|700|697|698|705|692|700|697|692|668|690|707|731|736|733|757|761|762|761|773|765|779|775|785|795|790|787|775|767||764|752|742|767|791|806|792|809|822|823|825|806|815|815|821|810|822|820|808|810|831|844|847|845|848|864|861|862|871|855|893|879|883|879|889|891|820
04881|44131|/equities/fujikura-ltd.|NIKKEI225|345|350|372|371|370|378|378||||344|337||345|354|353|341|345|344|342|340|347|348|373|352|350|326|325|337|332|331|307|276|264|284|280|263|262|257|242||248|255|248|237|223|213|215|206|210|211|223|212|204|208|218|211|216|207|219|233|241|238|249|248|245|241||263|278|277|268|255|251|250|251|266|259|255|266|275|270|267|281|286|276|276|286|287||305|311|308|306|304||||295|298|291|285|274||275|268|271|293|298|307|294|300|270|282|257|253|256|257|253|277|266|264|260|278||236|258|274|267|271|282|279|297|302|289|272|278|301|285||279|272|270|227|232|273|269|301|317|309|304|293|340|340||272|303|331|352|375|386|413|408|405|444|446|450|446||455|434|442|477|468||474|472|483|479|478|473|496|480|485|497|506|515|519|516|525|517|520|519|535|530|525|521|540|559|540|515|509|510|496|480|485|496|496|495|513|514|517|516|496||468|462|470|460|457|469|457|464|463|466|471|463|481|470|471|473|503|508|512|514|547|549|552|545|549|516|503|487|492|482|502|494|486|484|476|451|444
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|555|555|555|550|565|550|540||||515|495||495|495|495|510|520|515|525|505|495|490|505|495|485|435|440|435|430|430|415|400|400|425|435|425|420|415|395||405|400|395|405|400|390|395|375|390|375|400|370|365|390|395|405|405|390|385|415|425|425|430|430|430|420||430|430|430|425|420|410|425|425|435|420|405|405|415|420|415|425|430|435|420|420|415||435|430|445|425|420||||405|395|395|390|400||400|395|405|425|410|400|405|415|390|380|365|360|370|370|370|385|375|395|385|405||355|390|405|400|410|425|405|420|430|430|410|440|440|415||420|380|405|340|340|395|380|420|435|405|400|400|440|460||355|370|390|385|480|500|530|550|525|575|585|580|580||600|575|540|560|520||570|565|540|580|570|525|580|595|585|580|585|590|585|585|600|585|595|585|585|585|585|575|585|600|585|545|580|565|555|590|605|625|620|610|630|630|635|620|610||605|595|580|590|595|600|585|610|610|595|585|570|615|605|605|600|640|645|625|635|680|680|680|690|685|675|670|700|730|690|740|750|700|690|690|655|635
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|765|754|756|763|744|719|729||||699|684||692|700|708|703|705|704|728|730|730|726|741|726|728|692|700|704|730|726|680|635|644|675|679|658|660|654|616||629|627|612|612|595|574|580|543|546|539|557|548|540|547|554|571|588|565|594|615|603|603|614|600|603|627||636|658|649|639|645|656|675|670|689|645|639|626|647|662|636|665|672|665|666|690|707||737|733|744|754|760||||728|726|718|718|754||734|725|693|715|688|690|693|677|663|657|616|620|620|611|615|639|627|613|618|641||589|624|631|638|640|645|670|640|630|651|600|634|650|627||597|536|538|496|566|630|620|664|678|661|680|655|666|655||534|589|634|632|715|732|768|760|736|777|796|800|830||828|782|705|745|743||779|782|743|784|786|708|720|760|757|762|756|748|752|777|777|770|795|803|805|821|821|815|842|861|871|836|870|840|777|826|811|782|761|742|767|780|769|754|722||715|683|639|675|600|619|590|619|631|604|611|596|623|634|655|645|663|670|656|650|694|714|714|718|715|718|710|749|791|783|823|782|766|766|768|760|745
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2170|2180|2230|2280|2290|2190|2130||||2010|1940||1980|2040|2020|2050|2030|2010|2080|2080|2050|2020|2050|1900|1920|1830|1800|1790|1800|1790|1680|1660|1640|1760|1800|1750|1720|1730|1610||1640|1650|1610|1550|1530|1500|1520|1450|1470|1450|1450|1360|1340|1400|1480|1440|1390|1390|1400|1480|1450|1410|1490|1490|1530|1510||1480|1550|1550|1500|1470|1410|1380|1440|1480|1360|1330|1320|1410|1450|1410|1540|1560|1540|1490|1530|1550||1680|1700|1730|1630|1530||||1490|1430|1430|1380|1440||1430|1420|1410|1500|1390|1360|1350|1340|1270|1260|1180|1200|1200|1230|1250|1280|1250|1230|1200|1290||1070|1200|1320|1360|1330|1430|1350|1440|1450|1490|1330|1510|1470|1410||1430|1220|1330|1080|1240|1400|1400|1540|1600|1540|1590|1600|1800|1800||1310|1430|1430|1400|1660|1740|1920|1990|1860|2140|2300|2280|2160||2280|2070|2050|2130|1980||2040|1990|1930|2070|2040|1910|2050|2230|2270|2180|2150|2160|2210|2220|2370|2410|2410|2400|2470|2430|2460|2430|2460|2580|2610|2470|2950|2950|2970|3150|3300|3440|3460|3400|3520|3430|3470|3390|3300||3250|3110|3070|3100|3070|3070|3130|3210|3250|3190|3190|3090|3340|3380|3360|3310|3530|3560|3530|3490|3650|3710|3710|3800|3760|3740|3800|3990|4050|3960|4240|4230|4140|4000|3910|3910|3770
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2870|2900|3090|3090|3170|3030|2960||||2740|2800||2860|2980|2930|2880|2790|2720|2790|2800|2770|2750|2910|2910|3000|2880|2860|3060|2990|3010|2740|2460|2570|2720|2560|2420|2400|2370|2160||2130|2120|2080|1960|1920|1870|1920|1890|1920|1960|2050|1890|1860|1920|2040|2010|2090|1980|2100|2220|2270|2200|2300|2300|2280|2250||2360|2410|2450|2290|2300|2240|2290|2320|2640|2410|2280|2400|2520|2660|2610|2790|2930|2840|2780|2920|2990||3240|3260|3110|2900|2990||||2840|2920|2890|2750|2780||2860|2900|2970|3090|3180|3220|3250|3150|2980|2930|2680|2660|2700|2580|2620|2810|2700|2690|2610|2700||2350|2580|2940|3030|3000|3290|3200|3420|3640|3630|3440|3810|3880|3650||3380|3200|3200|2700|2960|3090|3580|4220|4460|4120|4140|4180|4590|4550||3810|4110|4330|4260|4630|5150|5400|5400|5290|5440|5560|5500|5500||5840|5400|5210|5610|5250||5620|5680|5800|5720|5870|5500|5600|5810|5870|5790|5640|5470|5470|5240|5010|4990|4920|4810|4880|4930|4860|4820|4790|4680|4460|4300|4330|4180|4140|4300|4350|4600|4590|4460|4600|4560|4640|4440|4290||4410|4360|4330|4500|4670|4800|4760|4900|4850|4870|4900|5100|5270|5280|5200|4870|4880|4880|4830|5000|5200|5060|5110|5250|5150|5100|5000|4990|5080|4880|5160|5130|4900|4670|4760|4780|4680
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1010|1030|1120|1010|1030|980|1020||||920|950||980|1000|1010|1060|890|810|880|870|890|870|910|850|770|750|740|730|720|740|730|640|670|750|690|640|620|660|630||650|660|620|620|560|560|560|530|530|540|540|520|530|530|540|530|530|530|520|530|530|520|540|540|560|560||570|570|560|570|560|540|550|570|600|580|540|540|560|560|550|570|580|590|590|640|650||650|620|690|580|580||||550|550|540|530|550||550|560|570|580|590|560|570|610|580|600|550|550|590|590|630|670|690|690|690|710||680|690|700|690|710|720|710|720|740|740|740|790|840|820||850|830|850|650|720|790|850|900|920|880|870|870|880|1040||760|840|850|780|940|1020|1080|1110|1080|1100|1180|1180|1190||1260|1200|1120|1270|1180||1310|1390|1410|1450|1420|1450|1480|1470|1470|1470|1480|1480|1450|1450|1460|1440|1490|1480|1500|1490|1480|1650|1710|1730|1700|1680|1700|1670|1580|1590|1610|1670|1700|1660|1620|1600|1580|1540|1530||1510|1510|1490|1470|1480|1490|1480|1520|1540|1530|1530|1520|1640|1630|1650|1650|1660|1650|1660|1640|1700|1710|1720|1710|1670|1700|1710|1740|1780|1750|1820|1800|1830|1820|1850|1930|1990
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6710|6700|7010|7200|7510|7400|7290||||6420|6300||6470|6500|6250|6410|6480|6280|6500|6380|6000|5750|5910|5350|5350|4960|4980|5140|5030|4960|4650|4350|4310|4700|4770|4610|4560|4600|4270||4320|4360|4120|3940|3940|3740|3700|3570|3580|3570|3730|3480|3530|3750|3720|3750|3810|3730|3740|4000|4100|4000|4140|4140|4340|4200||4410|4670|4740|4510|4350|4180|4270|4330|4660|4350|4060|4150|4200|4290|4230|4510|4690|4420|4410|4700|4750||5030|5200|5400|5250|4780||||4400|4300|4330|4300|4320||4450|4550|4520|4730|4680|4560|4270|4250|3970|4010|3690|3750|3940|3950|4000|4200|3940|3910|3760|3920||3250|3770|4110|4110|4230|4390|4180|4250|4200|4330|4000|4440|4650|4380||4190|3940|3840|3120|3500|3850|4010|4440|4450|4270|4390|4510|5150|5140||4520|5040|5400|5190|6080|6500|7220|7500|6670|7250|7530|7310|7210||7440|7310|6830|6760|6640||6860|6670|6490|6940|6200|5810|6100|6660|6830|7000|7090|7150|7160|7150|7280|7590|7300|6750|6530|6260|6520|6460|6250|6590|6580|5760|5950|5740|5770|6260|6670|6820|6690|6550|6630|6820|7050|7000|6880||7030|7050|7380|8050|8430|8270|8050|8140|8420|8250|8320|8440|8700|8670|8590|8540|8880|9030|9320|9170|9540|9630|9740|9870|9520|9250|9130|9270|9440|9470|9830|9380|9440|9340|9160|9100|9040
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|367|370.5|374.5|371.5|365|354.5|360||||352.5|354.5||357|364|366|354|357|358|366|361.5|371.5|368|371.5|373|380.5|375|377|381|382.5|393.5|391.5|380|385|397.5|389|373.5|380|385|375||370|374|376.5|374.5|373.5|375|382.5|384|392|391|397|384.5|392|382|380|380.5|391.5|372.5|375|386.5|389|389|384.5|389|369|363||353|369|376|383.5|379|373|379|361.5|371.5|369|369.5|376|374.5|380|371.5|364|371|367.5|361|371|376||395|386|420.5|417|434||||433.5|414.5|396.5|384|383||377|388|385.5|391|377|382|368|384.5|382|389.5|381|375.5|384|338.5|334|359.5|358|363|355.5|365||337.5|349|351|340|345.5|353|326.5|347|366|371.5|337.5|364|367|356||342.5|322.5|286|266.2|296|318|306|326.5|349|316|328|321|345|335||298|322.5|357.5|339|374|408|408.5|405.5|392.5|414.5|412|406.5|390.5||395|360|343|371|334||374|376|378.5|392|387.5|385|407.5|420|420|413|403.5|415|418|410|418.5|418.5|427.5|417.5|423|416|409|411|409.5|410.5|417|423.5|415|420|411.5|416|420.5|433|430|433|439.5|422|424|402.5|407||398|403.5|400.5|409|422.5|430.5|425|436|443.5|429.5|422|424.5|427|432.5|429.5|430.5|444|456|459|460.5|460|466|475|488|486.5|494|478|460|465|467.5|487.5|478|476.5|488.5|493.5|499.5|502
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3260|3320|3460|3500|3640|3640|3580||||3250|3200||3230|3300|3330|3330|3600|3510|3470|3500|3420|3340|3450|3150|3170|2960|2920|2910|2840|2850|2790|2510|2420|2590|2570|2400|2380|2390|2210||2240|2240|2140|2150|2040|1950|1940|1860|1880|1910|1970|1800|1800|1960|2020|2040|2180|2130|2210|2280|2240|2140|2230|2180|2280|2220||2300|2460|2430|2280|2200|2180|2060|2180|2250|2090|1940|1920|1980|2040|2010|2200|2210|2110|2110|2190|2240||2370|2380|2460|2320|2300||||2150|2060|2010|1980|2020||2110|2170|2180|2260|2260|2210|2110|2200|2020|2070|1960|1930|1980|1920|1890|2000|1830|1850|1860|1860||1520|1670|1890|1780|1800|1920|1880|1940|2060|2060|1970|2010|2150|2050||1950|1730|1750|1420|1590|1760|1760|1960|1990|1830|1830|1910|2080|2180||1600|1820|2010|2030|2400|2520|2800|2860|2760|3010|3120|3030|3000||3090|3000|2670|2860|2880||3020|3010|2900|3130|3060|2880|3050|3370|3510|3570|3550|3620|3630|3700|3870|4000|3790|3680|3720|3710|3800|3820|3850|4090|4120|3990|4100|4080|4110|4600|4620|4890|4530|4540|4550|4570|4570|4600|4400||4370|4360|4370|4650|4610|4570|4300|4400|4560|4570|4590|4660|4780|4780|4710|4800|5020|5040|5150|5200|5400|5540|5510|5560|5450|5410|5200|5250|5450|5410|5600|5450|5550|5590|5610|5730|5750
04890|44239|/equities/unitika,-ltd.|NIKKEI225|870|900|940|930|990|940|930||||990|930||860|820|810|770|790|790|810|810|790|790|820|770|740|700|710|720|720|720|700|670|670|690|710|670|660|660|630||660|660|660|640|650|620|610|580|600|610|610|570|590|600|600|600|600|550|590|620|620|600|620|640|640|640||650|650|630|630|630|630|630|640|660|640|630|620|630|640|620|640|640|630|650|650|660||680|670|680|670|680||||640|640|650|640|650||640|640|630|640|630|630|610|630|610|630|600|590|590|590|600|620|630|640|610|620||570|620|640|630|620|640|640|650|660|690|660|690|720|680||690|640|660|570|600|650|650|700|720|690|650|650|720|710||550|610|670|680|860|870|910|920|880|940|970|970|950||980|930|850|900|850||950|950|920|950|940|920|960|970|970|990|980|990|990|990|1000|1000|1020|1010|1010|1000|1000|1010|1010|1050|1040|1020|1040|1040|1060|1090|1090|1110|1090|1080|1100|1090|1090|1060|1040||1040|1020|1010|1030|1030|1050|1020|1050|1060|1070|1060|1050|1090|1090|1100|1080|1130|1140|1150|1130|1190|1180|1170|1170|1160|1170|1180|1190|1200|1170|1240|1240|1170|1180|1180|1170|1140
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.21|||||15.15|14.82|14.57|||15.14|15.05|15.1|14.95|||14.86|14.93|14.5||14.9||||||15.13|14.74|15.28||14.95|15.16|||||||||14.58|14.85|14.71|14.38||14.01|13.3|13.33|13.2|||||||13.16|13.21||||13.4|13.71||||14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.17|||||1.4|1.395|1.32|||||1.51|1.565|||1.58|1.63|1.7||1.71||||||1.365|1.42|1.475||1.4|1.42|||||||||1.105|1.055|1.06|1.06||0.97|0.935|0.945|0.815||||||||||||1.21|||1.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.82|||||5.09|4.96|4.88|||4.84|4.76|4.57|4.82|||4.85|4.88|4.94||5.17||||||4.68|4.53|4.79||4.84|4.65|||||||||4.37|4.45|4.48|4.25||4.04|3.9|4|3.95||||||||||||4.53|4.58||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|5.16|||||5.19|5.36|5.42|||5.17|5.23|5.07|5.2|||5.24|5.24|5.12||5.49||||||5.16|5.14|5.27||5.06|4.78|||||||||4.41|4.54|4.32|4.26||4.08|3.94|3.87|3.69||||||||||||4.8|5.08||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|15.32|||||16.43|16.5|16.65|||15.93|15.86|15.74|16.93|||16.87|16.36|16.51||17.17||||||16.38|16.46|16.82||17.32|16.42|||||||||14.25|14.85|14.77|14.35||13.37|12.9|13.15|12.63|||||||13.27|12.97||||12.33|12.66||12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|32.85|||||34.02|34.1|33.83|||32.95|32.65|31.52|31.91|||31.58|31.02|30.7||32.19||||||31.02|30.9|32||31.3|30.4|||||||||29.43|29.68|28.88|28.98||29.76|28.5|28.42|27.4|||||||26.24|||||26.24|25.93||25.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.23|||||35.01|35.48|33.68|||32.81|33.2|32.29|32.67|||32.32|31.35|31.58||33.81||||||32.14|32.02|32.85||34.46|33.34|||||||||32.62|31.34|30.99|31.5||31.62|30.63|30.62|29.18|||||||28.63||28.96|||30.41|30||31.7||32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.98|||||2.38|2.32||||2.35|2.37|2.34|2.54|||2.58|2.55|2.56||2.67||||||2.66|2.7|2.93||2.74|2.65|||||||||2.52|2.44|2.42|2.29||2.27|2.24|2.37|2.33|||||||||||||3.33||||3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.01|||||6.14|6.28|6.19|||5.88|5.83|5.82|5.74|||5.5|5.38|5.57||5.82||||||5.08|5.12|5.27||5.21|5.22|||||||||5.68|5.51|5.38|5.25||4.94|4.83|4.93|4.6|||||||4.62|||||4.88|4.95||4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|22.76|||||25.77|24.5|23|||21.64|20.84|19.6|19.69|||20.57|20.73|20.32||21.86||||||20.76|21.35|23.04||20.39|20.18|||||||||19.33|20.11|20.68|20.12||20.29|19.36|19.5|18.71||||||||||||18.59|19.05||18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|35.84|||||36.69|35.91|35.77|||34.86|34.96|35.1|35.84|||36.61|36.24|35.6||37.51||||||35.22|34.94|36.7||35.94|35.29|||||||||32.93|33.47|32.93|31.92||30.34|28.62|28.79|27.54|||||||29.46|29.84|29.13|||29.39|29.78||28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|31.19|||||31.71|31.89|33.6|||34.51|34.27|33.16|32.9|||31.37|31.57|32||32.49||||||31.51|31.73|31.89||31.24|32.37|||||||||30.7|30.98|32.98|33.23||33.14|33.45|34.6|35.4|||||||36.71|||||36.8|37.07||37.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.67|||||2.47|2.49|2.43|||2.35|2.35|2.32|2.49|||2.58|2.6|2.55||2.57||||||2.39|2.32|2.34||2.46|2.55|||||||||2.28|2.31|2.31|2.38||2.37|2.41|2.4|2.49|||||||2.63|2.55||||2.83|2.92||2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.3|||||0.345|0.35|0.38|||0.395|0.36|0.345|0.33|||0.365|0.38|0.44||0.435||||||0.37|0.35|0.38||0.39|0.41|||||||||0.27|0.355|0.375|0.37||0.275|0.205|0.17|0.155|||||||0.25|0.245||||0.46|0.475||0.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.415|||||||0.48|||0.44|0.465|0.465|0.455|||0.425|0.445|0.515||0.49||||||0.46|0.44|0.495||0.505|0.47|||||||||0.335|0.45|0.485|0.495||0.38|0.305|0.295|0.255|||||||0.465|||||0.52|||0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.52|||||3.63|3.6|3.58|||3.53|3.42|3.38|3.36|||3.37|3.3|3.33||3.45||||||3.31|3.32|3.39||3.36|3.44|||||||||3.41|3.42|3.46|3.45||3.3|3.28|3.25|3.17|||||||3.36|||||3.47|3.39||3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.87|||||7.62|7.5|7.21|||7.16|7.16|6.93|6.9|||6.97|6.8|6.65||7.3||||||6.21|6.13|6.42||6.59|6.59|||||||||6.2|6.32|6.22|5.96||5.45|5.24|5.37|5.18|||||||5.26|5.03||||5.32|5.25||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|34.39|||||35.46|35.18|34.51||||33.17|32.38|32.62|||31.73|30.39|29.94||31.55||||||28.55|27.81|30.34||29.5|27.7|||||||||23.43|24.43|22.7|21.57||19.29|17.81|18.2|17.29|||||||16.92|17.59|18.57|||20.66|22.05||23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.34|20.37|20.18|20.27|20.32|20.13|20.21|19.55|19.57|18.88|18.73|18.93|19.28|19.38|20.26|20.37|19.93|19.67|19.48|19.99|20.49|20.47|20.27|20.29|||19.97|20.17|20.32|20.27|19.97|19.47|18.84|18.96|18.91|19.48|19.3|19.08|19.26|17.9|17.94|17.7|17.75|17.15|16.85|16.66|16.81|16.53|15.67|15.53|15.34|15.37|15.62|15.77|16.4|16.56|16.21|16.27|15.98|16.13|16.64|16.26|16.17|16.81|16.66|16.46|16.14|15.72|16.31|16.66|15.69|16.04|16.17|15.82|15.14|15.22|15.88|14.58|14.58||15.05|15.32|15.08|15.52|16.03|15.99|16.28|16.24|16.16|16.11|16.51|16.43|16.84|16.77|16.73|16.7||16.56|16.39|16.52|||16.2|16.92|17|15.67|14.93|16.3|16.07|16.31|15.95|16.31|16.09||17.07|16.51|16.81|16.33|15.96|17.13|16.58|16.76|17.63|16.8|16.02|14.85|15.08|15.82|16.03|16.21|17.77|18.27|18.78|19.58|20.46|20.22|20.76|21.7|21.5|20.42|20.07|20.51|21.31|19.62|20.31|21.61|21.6|22.74|22.74|21.65|22.74|21.75|22.59|22.99|21.28|20.59|21.35|21.97|21.75|22.84|23.32|23.35|22.59|21.76|24.07|24.05|23.88|24.27|23.82|23.97|22.69|21.75|23.23|21.97|22.74|23.51|23.61|23.45|24.42|23.97|23.04|24.32|24.16|23.73|23.08|23.23|22.75|22.62|22.16|22.32|21.41|22.05|21.75|22.26|22.44|22.45|22.9|23.73|24.42|23.85|22.64|22.64|22.24|20.56|20.86|20.95|21.21|20.75|19.23|21.06|21.5|22|20.73|20.61|20.51|20.12|19.93|18.66|18.8|18.76|18.78|18.69|19.77|19.82|19.82|19.74|18.83|18.87|19.53|20.53|20.37|21.16|19.77|20.23|20.17|20.84|21.09|21.25|21.06|21.85|21.45|21.21|21.35|21.56||22.29|22.03|21.75|22.05|23.03|22.71|22.19
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.64|16.09|17.15|17.71|18.12|18.17|18.54|16.92|16.95|16.6||16.3|16.1|16.5|16.41|16.69|17.1|16.95|16.91|17.8|16.39|17.3|16.95|17.1|||16.6|16|16.98|17.18|16.95|16.39|15.8|15.3|15.48|16.21|16.02|15.6|16.29|15.78|15.08|15.7|16.3|16.22|16.01|15.75|15.01|14.77|13.56|13.64|13.65|14.24|13.36|13.24|13.89|14.1|13.65|13.75|13.1|13.8|14.06|14.49|14.62|15.22|15.63|15.6|15.86|15.7|16.56|16.54|15.71|15.1|14.81|14.15|14.15|14.28|14.53|13.78|13.77|13.22|13.34|13.76|12.82|13.11|13.36|13.39|12.85|14.17|14.25|15.01|15.15|15.2|15.86|15.85|15.91||||14.53|14.11||||14.15|14.62|14.75|15.35|15.59|15.01|15.48|14.72|15.52|15.48|14.56|14.25|13.45|13.58|13.77|13.19|14.89|14.94|14.44|13.68|13.01|11.87|11.49|11.3|12.44|12.5|12.35|13.06|11.63|13.17|13.23|13.91|12.82|14.29|15.48|14.27|14.41|13.37|13.69|12.8|11.81|11.42|12.35|14.25|16.42|17.56|16.71|16.3|15.2|18.04|18.99|16.62|14.91|16.9|16.03|18.3|18.75|19.43|20.15|20.59|18.58|20.49|21.2|21.52|21.8|22.01|22.75|21.92|20.78|22.01|21.98|22.22|22.56|22.56|22.72|23.82|24.69|24.29|25.96|25.81|26.14|25.64|25.81|24.77|24.29|23.84|24.45|24.01|24.2|24.52|24.88|25|25.03|24.88|25.11|25.62|26.06|26.02|25.72|25.91|25.13|25.55||26.63|26.82|25.45|25.93|26.13|27.55|27.45|26.88|26.97|26.58|26.6|25.23|25.57|25.33|25.42|25.94|26.32|26.13|26.11|26.37|25.66|26.37|26.93|27.16|27.16|28.37|29.02|29.77|29.69|29.96|29.25|29.94|29.84|29.66|29.06|28.5|29.64|29.84|30.14|31.56|31.52|31.67|30.81|31.6|31.73|31.67
05089|949649|/equities/addex-therapeutics-ltd|CHALL|28.8|29.1|29.35|29.4|29.6|29.6|29.95|30|32.2|33.25||30.25|29|29|29|29|29.5|29|30.95|29.1|30|30.3|30.3|30.2|||30|28.95|29|30|30.2|30.9|30|31.5|31.2|30.8|30.2|31.5|34.5|34.5|31.6|32||32.8|33.6|31.6|32.9|33.05|32|32|32|32|31||32.5|32.5|32.95|32.5|32.5|32.1|34.05|34|32.8|34.45|34.5|34.5|34.1|34.2|32.3|34|34|33.25|33.25||34.6|32.95|33|33||34.95|34.7|35|35.05|35.5|35.5|35.4|35.5|36.3|36.7|38|37|38|38|36.5|38.05||||38||||||36.35|37.8||37.9|37|37.5|36||39.5|40.6|39.9|40|41.5|42.25|38.2|38.2|38.7|38.6|38.15|38.75|37.5|38.5|42.45|40.8|40|38.5|38|35|34|32.6|35.25|33.45|37|37.5|37.45|36.65|36.35|37.25|38.15|38.2|39.9|39.9|38.35|40|40.2|42.45|43|43|43|45|42.45|42.5|45|44.5|44.55|45.1|46.5|46.8|46.95|46.5|47|49|49.5|49.45|48.5|49|45.25|45|45.5|45.5|48.45|47.35|46.1|48.5|46.5|47.5|47.5|48|48.5|48.3|48.3|47.05|48|48|47.9|48|46|45.2|45|42.5|46.8|45|45|46|43|41.3|39|41.3|39.5|38|36.8||37.35|33|33.35|31|29.7|29.05|30.4||30.5|30.5|30.75|29.75|31.4|31|30.9|29.8|29.35|30.5|30.25|32|30.2|30.65|30.25|33.45|31.9|29.6|30|32.5|32.6|33|33.95|33.95|34.75|34.6|34.2|34.75|34.7|33.85|34.3|34.5|34.3|33.5|33|34.5|32.75|33.8
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|44.48|42.86|45.2|45.4|46.54|46.42|47.24|46.5|46.12|45.3||45.3|44.56|44.74|44.96|45.46|43.24|41.2|40.58|41.9|41.5|40.04|39.78|39.5|||37.38|36.3|38.18|39.48|37.9|36|35.22|35.44|35.98|36.24|34.98|33.3|33.96|33.48|32.62|33.9|34.7|34.62|34.86|34.4|33.5|33.4|31.7|32.04|31.72|32.2|32.5|33.94|34.5|36.2|37.86|37.7|36.22|38.08|38.6|39.3|40.24|40.98|41.78|42.28|42.3|41.1|42.76|42.18|40.72|39.8|37.76|37.3|38.44|38.76|38.74|37.52|37.5|35.98|36.68|35.7|33.68|34.7|35.28|34.58|34.26|35|34.76|35.22|35.64|35.68|37.7|37.18|36.64||||35.66|36.5||||35.7|36.8|36.6|37.42|36.82|36.2|37.5|37.1|37.48|37.88|36.08|35.72|34.8|34.84|34.72|34.04|36.16|36.06|35.28|35.32|34.72|33.66|33.86|34.02|35.96|36.78|38.2|39.38|38.16|40.78|41.56|43.02|41.32|42.5|43.78|40.8|40.14|40.38|40|38.18|36.28|35.5|37.5|39.54|40.12|41.74|41.26|40.48|40.54|43.76|44|40.4|39.9|43.5|41.24|45.52|47|47.42|47.56|48.02|46.44|49.5|49.92|49.94|50.25|51.5|51.9|50.75|47.52|50.3|50.95|48.78|48.98|49.74|50.9|50.1|51|50.15|51.95|52.5|52.35|51.7|52.25|49.72|50|49.5|49.92|50.2|50|50.35|49.88|50.5|50.2|51.2|51.45|52.1|50.5|50.1|51.1|50.65|47.88|48.4||49.5|48.1|46.66|47.84|47.68|49.7|48.4|48|47.56|46.2|46.78|45.9|46.5|47.5|48.24|48.3|48.26|47.44|49.5|48.66|47.58|48.82|50.1|50.2|50.25|51.7|51.4|51.9|51.95|53.2|53.75|55.05|55.05|55.15|54.5|54.1|55.2|55.85|56.4|60.7|59.5|58.55|58|59.55|59.2|58.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|210|205|205|210|202|209|209.9|210|205|200||185|187.8||177|169.9|160|140|139.8|140|140|140|113|106|||104.3||105|103|101.1|97.95|97.5||95.5|95.1|99|96|||97||96|97||100|94.15||100|93.5|108.9||||110|122|127|134||||135|128|128|||134|134||128.4|138.8||||||131.6|||||140|||||||145|145|153|154.9|144.9|145|145||||135.1|140.1||||142|142|140.5|149.8|147|146.5|148|155.5|158.5|159.1|161.5|166|175|175|171.5|173|176.5|180|166|168|166|160|162|169.9|180|187|189|189|195|198|203|208|205||206|214|210|210|210|214|225.1|226|230|240.1|||247|252|258|275|255|257.5|255|266|269.5|275|285|285||291.75|286|292|290|292|290|293|290|295|290|298|290|290.25|290.25|290|297.75|290|290|290|292.25|290|289|280|272|279|287||287|292.75|286.5|285|285|283|295|295|285|290|290|294|294|294|300|299||304|306.5||308|306|306|310|305.75|302|300|309|301|306|313|315|315|320|320|320||326|327.75|333|334|340|349|351|364.25||361|367|372||366.25|374|364.5|366.25|377|381|378|375|370|378.75|384|365|370
05092|949650|/equities/aevis-holding-sa|CHALL|13.85|13.6|13.85|13.85|13.85|13.85|13.16|13.35|13.4|13.35||14.14|14.64|13.35|14.49|14.59||14.69|13.35|13.4||13.85|13.85|13.85|||15.28|13.95|15.13|15.03||14.34||15.13|14.34|15.18|15.23|14|15.33|14.84|14.79|14.84|14.29|13.85|13.85|13.85|11.67|11.52||14.34|14.34||14.29|10.48|13.85|||13.5|13.55||15.33||15.33|||||||||15.78|15.78|||13.95||13.85|||13.85|||14.34|13.85|15.83|16.77|||||14||16.77|16.82||||14.05|14.84||||14.34|14.84|13.85|15.83||16.52||18.3|16.52||16.82||17.31|19.78|17.8|17.76|16.82|16.32|14.89|16.72|16.57|16.82||17.9|18||||19.29||19.34|20.72||20.67||20.67||19.93|20.03|16.91||18.79|19.73|18.65|20.62|19.78|19.78||19.78|21.71|20.77|21.76|19.78|22.16|20.77|20.67|20.77|21.96|22.75|25.17|21.27||20.87|||20.92||21.76||21.86|21.86|22.16|||22.75|23.49|25.27|22.55|23.49|25.22||25.22|24.63||||22.5|23.99|22.06|24.18|23.69|||||22.26||||||||23.24|23.24|21.41||||23.15|21.12||22.7|22.75|23.29|22.75|23.15|25.12|||23.54|25.72|25.67|25.72|25.37|23.44|24.48|24.23|24.58|23.74||25.62|25.72|26.21|25.72|26.21|26.21|25.72|25.72|25.62|26.46|26.21|25.82|25.82|26.71|25.72|26.61|25.22|25.22
05093|949651|/equities/airesis-sa|CHALL|0.99|0.97|0.97|0.95|1.01|1.01|1.05|1.09|0.96|1||1.02|1.05|1.11|1.1|0.88|0.85|0.88|0.8|0.74|0.71|0.73|0.7||||0.73|0.73|0.72|0.68|||0.69|0.67|0.65|0.66|0.66|0.67|0.67|0.65|0.67|0.67|0.68|0.67|0.7|||0.72|0.7|0.66|0.64|0.62||0.6|0.62|0.64|0.61|0.59|0.6|0.6|0.63||0.68|0.68||0.66|0.7|||0.65|0.68|0.67|0.68||0.7|0.75|0.75|0.7|0.7|0.7|0.7|0.73|0.72|0.71|0.75||0.76|0.75||0.75||0.74|0.78|0.76|0.71||||0.75|0.7||||0.7|0.75|0.75|0.78|0.76|0.77||0.78|0.81|0.8|0.8|0.8||0.8|0.75|0.77|0.8|0.8|0.72|0.72|0.75|0.8|0.83|0.88|0.86|0.94|1||1|1.06|1.08|1|0.94|0.96|0.94|0.91|0.95|0.91||0.91|0.88|0.9|0.98|1|1.05|1.1|1.05|1.07|1.14||1.14|1.05|1.11|1.12|1.23|1.35|1.45||1.44||1.43|1.46|1.47||1.47|1.49|1.49|1.5|1.48|1.48|1.48|1.48|1.49|1.51|1.5|1.53|1.49|1.51|1.53||1.51|1.53|1.51|1.54|1.52|1.54|1.5|1.54|1.52|1.53|1.53|1.49|1.52|1.54|1.5|1.53|1.53|1.51|1.52|1.48|1.5|1.49||1.55|1.47|1.52|1.52|1.45|1.5|1.52|||1.53|1.51|1.53|1.54||1.55|1.56|1.5|1.53|1.52|1.5|1.45|1.39|1.45|1.45|1.41|1.52|1.56|1.51|1.56|1.55|1.59|1.59|1.6|1.6|1.64|1.58|1.63|||1.66|1.63|1.65|1.67|1.58||1.58
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||9.12|9.12|9.21|||9.04|||9.04||9.04|9.04|8.95|8.95|8.95|8.95|9.04||||||9.04|||9.12|||||8.87||8.95||8.91||8.79||||||8.62||8.62||8.62|8.54|8.62|8.62|8.62|8.79|8.79||||8.87||8.95|8.87||8.95|8.95||||8.95|8.95|8.79|8.95|8.95|8.95|8.95|8.95|8.95|||8.79|8.79||8.79|||8.87||8.79|8.95|9.04||9.12|9.21|||9.04||||9.21||||||9.12|9.12|9.21|9.21|9.37|9.37||||||||9.46|9.46||9.46||||9.46||9.96|9.96||10.29||||10.46|10.46|10.46|10.46|10.46|10.29||10.38||10.88|10.04|10.04|10.13|10.71|10.71||10.88||10.96|10.96||11.09|11.09|11.38|11.63|11.8|12.05|12.14||12.3|12.39|12.47|12.55|12.55|12.72|12.72|12.8|12.72||12.64|12.64|12.89|12.97|12.97||12.97||13.06||12.97|||13.22|13.39||13.22|13.22||13.31|13.22||13.22||13.47|||||13.22|13.22|13.22|13.22||13.39|13.39|13.22|13.14||13.14|||13.22||13.22|13.31|13.31||13.18|13.47|||13.47|13.56|13.56||13.56|13.56||||13.56|13.56||13.64|13.64|13.64|13.81||13.56|||13.56|13.56|13.56|13.56||13.56|13.56|13.56
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.35|29|28.5|28.5|28.5|28||28.8|27.25|28.6||28.9||28.9|27||28.95|26.6|26.6|27|27.25|27.5|28|26.5|||25.5|27.9|28.35|28.7|28.7|29.15|29.15|26||||||25|28||29|||||||31.9||27.85|28.15|28.1|29.95||29|||33.3|30||30|||34.5|29|29.1||||||||28.8||28.25|||28|29.95|28||||29|||29|28.75|29||30|28.5||||32|29.55||||29.5||30|31|33|33|32|32.5|32.15||||32.55||32.5|32||40||38|||||37|||41.9|37|||||40||42.25||40|40|||35.25|40|40.05|40.05|42.5|40.05|40.05||40.3|43.3|44.8|39.4|41.4|47.95|48.55||53.4||53.3|40|46|51.55|51.6|51.6|52.25|52.25|52.5|53|53|53|51.75||52.5|53|53|53.35|53.35||53.45|53.35|53.5|52.5|53.7|53.9|53.5|53|54.4|55|56.85|55|57.15|56.45|55|56.45|56.45|55|56.45|55|57.5|57.5|54||54|53|53.85|57.45|57.45|57.4|55.05||58.15||58.7||55.25|56.25|58.95|56.2|56.05||56|55.05|54.7|55|55|55|54.1|55|55.9|55||54.4|55.9|54.5|55|55.9|54.6|54.75|54.8|55|55|56|55.05|55.25|54.9|56|54.45|54.45
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|140|145|145|145|145|140|142|129.5|128.5|130||117||109|109||107|107||107||101.5|100|99|||99.95|96|100|101|99|98||98|98|96.5|100.2|104.3||97|99|105|105|100.1|101.9|109.9|109.9||110||110|110||115.1||119|123.8|121.4||115|115.2|115.1|117|||118|118|118||123.8|124.4|116||117|117|121|118.1|125|126|124.4|117|125|122|123||125.2|134||138||138|136|141|139|142.7||||140|134||||134.1|134|140|137|139|140||135|138|138.3||144.9|136|140||135|140|137.4||135|133.5|135|138|146.9||140||140|||140|140|140|140|149.8|140|140|140|140||140|136|128|143|153|150|145|138|140|150|160|158|150|160|135.1|165|165.3|168|169.1||176||177.9|172.2|180|180.5|179.4|170|170|170|169|171|171|171|171.6|180.5|180|175|175|175|175|177.5|181|175|181|176|||181||181|180|181|177|180|181|173|178|178|175||178.5||181|193|192.8|192.8|183|185|185|178.7|192.9|180.2|180|175.3|167.1|181|195|195.8|195.8|195|196.5|200|193.2|200|200|200|200|204|202|201.1|206.5|207|221||225|||||225|221|225|225|225|224|225|230.1|240
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||107.61||||||105.78|107.15|107.61||108.52|||106.69|105.78|105.78|||||||103.96||||102.13|103.05|103.96||101.22|||||102.13||||||||100.31||||98.94|||99.4||99.4|99.4|100.31||||100.77|100.77|102.13|103.05|103.05||||||||108.52||108.52|108.52|||||||108.52|||||109.43||111.25|||||109.43|109.43|||||||||||109.43||109.43|113.99|109.43|||108.97||||109.43|111.25|112.17||113.08||113.08|113.08|113.08|112.17|113.99|116.72|118.55||||120.37||126.76|106.69|||136.79||||||||||||||||137.7|138.61||||||||141.35|||137.7||||142.26||137.7|||||||143.17|143.17|||||143.17||135.97|||136.31||||137.69|136.83|||||||||||137.6||||||||||||||137.6|||130.8||||||136.83||||||||||||||||||137.69|137.69|135.97|137.69|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|7.24|7.14|7.12|7.41|7.42|7.52|7.53|7.72|7.44|7.21||6.89|6.68|6.95|6.8|7.12|6.89|6.44|6.51|6.7|6.68|6.33|7.23|7|||6.32|6.21|6.12|6.22|6.18|6.02|5.81|5.65|5.54|5.48|5.49|5.42|5.66|5.95|5.34|5.58|5.56|5.62|5.53|5.66|5.36|5.38|5.32|5.1|5.16|5.51|5.21|5.53|5.49|5.54|5.82|5.77|5.62|5.53|5.76|5.72|5.7|5.94|6.06|6.08|6.06|6.04|6.06|6.15|5.95|6.19|6.06|6.21|6.17|6.23|6.23|6.17|6.38|6.19|6.38|6.5|6.49|6.5|6.57|6.7|6.82|7.04|7.09|7.14|7.51|7.14|7.44|7.33|7.38||||7.44|7.34||||7.97|7.85|7.52|7.51|7.34|7.32|7.44|7.27|7.68|8.07|8.39|8.19|8.37|8.19|7.66|7.18|7.44|6.7|6.49|6.17|6.38|6.96|6.43|6.88|7.08|7.1|7.12|7.66|7.32|7.69|8.02|8.04|7.87|7.78|8.5|8.55|8.61|8.69|8.29|8.12|7.78|8.27|7.66|7.72|8.21|8.33|8.48|9.12|8.51|8.4|8.28|7.8|8.61|8.92|9.04|9.55|9.56|9.57|9.31|9.78|9.36|10.29|10.72|11.09|11.06|11.28|11.7|11.78|11.38|11.7|11.55|11.82|11.75|11.8|11.7|11.77|11.7|11.63|11.86|11.76|11.87|12.11|12.01|11.99|12.76|12.76|13.4|12.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|70.15|69.2|70.75|71.5|71.3|75|71|70|70|70.2||66.9|67.1|69|68|67|67|67|67.9|69|67|65.55|68|68|||63|65|63.15|63.1|64.85|64|62|61.25|61|62|62.95|63|64|62|62.5|61.2|62|62|60.55|58|58.55|58|58.2|57|57.9|57|58|62.45|64|69.7|72.9|71.5|70|69|72.05|74.05|72|72.5|72|73|74.25|73|74.7|73|71.2|72.5|74.7|75.9|75.75|75|75.8|75.25|75.2|74|75|75.25|75.05|77.5|77.05|76.75|78|79.5|79.5|80.45|77|76|80.05|79.2|80.5||||77.3|77||||75.85|77|77|78|77.5|78.5|78.5|79|78|76.2|76.4|77|78|76.25|76|74.5|76|75|78|76.8|77.95|75.2|79|78.5|78|79.5|80|80.5|80|79.75|80|79.5|80|80.5|83|83|84.5|81.6|79.25|80|79|80|82.5|82|83.1|84.6|83.85|83.4|79.1|83.45|86|82|88.6|88|91.3|90.05|92.1|92.25|91.85|89.5|88.75|91.05|93.5|92.65|93.25|91|92|91.95|90|92|91.8|90.3|91.5|90.5|91.95|91|91|90.05|91|91.35|90.05|93.5|93.8|92.1|93.95|93.35|93.5|91|92|92.15|93.5|95|95.7|95.5|93.5|91.5|91|91|91|90.5|90.35|91||91.5|91.9|90.5|91.5|91|92|91|91.95|91.7|91.8|90.5|90.4|93.5|90.05|90|89.5|90|91.9|93.2|92.95|90.1|91.45|90.5|90.5|90.5|91|90.7|90.3|90.65|91.4|92.25|92.1|93.35|93.55|92.1|93.2|92.7|94.05|94.5|95|94|94.7|95.5|95.7|96.15|95
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|85.6|80.65|85.7|89.7|90.4|87.65|88.65|88|89|85||83.5|80.25|80.35|80.2|81.4|78|77|80.7|82.9|81.45|78.1|77.35|79.5|||78.9|75.2|80.6|84.3|77.2|75|71.8|70.4|71.05|75|74.1|74.1|76.85|74|69.4|66.85|65.6|62.25|64|63.5|59.05|59.05|53.45|55.75|58|63|64.25|66.45|64|66.65|67.65|68.55|67|65|66.8|68.45|70.65|75.6|78.5|76.95|78.85|79.9|78.1|78.3|77.7|77.1|76.55|74.3|71.3|71.05|75|72.45|70.2|68.45|68|71.9|69|73.1|76.3|76.55|76.2|79.85|79.6|79.25|77.5|79.25|82.85|83|82||||77.75|75.5||||73.05|73.6|76.6|79.95|79|76.6|79.8|74|77.2|74.6|74.9|74.4|70|63.95|64|63.3|68|70|62.6|62.5|63.65|66.2|69.7|62.2|64|59|55.2|54.15|51|58.5|60.1|63.85|63.55|66|69.95|63|61.65|58.5|57|49.5|46.02|46.02|49|52|55.5|55.4|53.25|57|57.75|63.55|66|63.8|57.8|64|65.05|73|73.7|77.35|76.6|76|71.35|77.15|78.45|79|80.3|82.15|84.9|81|77.75|83.6|84.2|85.75|88.9|90|92.1|93.5|93.45|91.95|94.5|94.65|95|93|96.2|92.2|95|101.4|103.5|100.5|100.6|101.4|105.4|104.2|104.4|104.6|105|105|103|102.7|104.6|104|99.5|98.5||98.3|98.9|95.55|98.65|104.6|105.4|106.2|101.5|100.2|95.1|94.35|90.6|92.45|94.9|102.5|100.5|97.9|97.4|102.1|104.6|101.8|103.3|107.4|106.5|106.8|108.3|108.1|109.7|111.2|112|113.6|116.1|115.8|115.2|114.3|114.7|116.3|115.9|114.8|118.4|117|117|116.9|118.1|118.9|118.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|389.52|394.27|389.52|391.9|387.15|389.52|389.52|389.52|382.4|387.15||387.15|387.15|387.15|387.15|387.15|380.02|382.4|384.77|384.77|382.4|377.65|380.02|377.65|||380.02|380.02|377.65|377.65|377.65|377.65|375.27|375.27|375.27|375.27|370.52|375.27|370.52|375.27|375.27|372.9|370.52|370.52|370.52|370.52|368.15|365.77|365.77|365.77|365.77|365.77|365.77|365.77|365.77|363.4|363.4|368.15|368.15|365.77|363.4|363.4|363.4|358.65|361.02|361.02|358.65|351.52|356.27|356.27|365.77|365.77|361.02|365.77|365.77|361.02|365.77|365.77|361.02|365.77|365.77|365.77|365.77|365.77|363.4|370.52|371.95|371.95|371.95|368.15|372.42|372.42|372.42|371.95|372.42||||372.42|372.42||||365.77|370.52|370.52|365.77|370.52|370.52|368.15|370.52|371.47|370.52|370.52|370.52|370.52|370.52|372.9|372.9|375.27|374.32|374.32|370.52|372.9|375.27|380.02|375.75|375.27|377.65|382.4|375.27|380.02|384.77|384.77|384.77|382.4|384.77|377.65|384.77|384.77|382.4|375.27|380.02|375.27|382.4|380.02|387.15|389.52|389.52|389.52|380.02|382.4|382.4|389.52|389.52|384.77|380.02|382.4|389.52|382.4|391.42|387.15|391.42|387.15|384.77|391.42|391.42|389.52|389.52|391.9|389.52|391.9|391.9|389.52|389.52|389.52|394.27|389.52|394.27|391.42|394.27|389.52|389.52|389.52|394.27|389.52|394.27|389.52|389.52|389.52|389.52|389.52|387.15|389.52|394.27|394.27|394.27|389.52|389.52|394.27|391.9|391.9|391.9|391.9|391.9||394.27|394.27|394.27|394.27|394.27|393.8|390.57|392.41|392.41|392.41|383.18|378.56|392.41|392.41|397.03|410.88|415.5|413.65|415.5|415.5|415.5|415.5|420.11|420.11|422.42|424.73|429.35|429.35|424.73|429.35|429.35|429.35|429.35|424.73|429.35|424.73|429.35|429.35|424.73|425.65|429.35|429.35|427.5|429.35|429.35|437.66
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112|110|112.5|109.5|111|108.5|103|104.5|104.5|104||103.5|104|102.5|101.95|103.05|104.5|104.5|105|106|105.5|104.8|105|102.5|||103.5|104.5|104|103|104|101|100|101|99.5|100|102|103|102.5|105|99|100|100|100|97.5|95|94.25|90|86.75|91.5|90|89|89|88.5|90.5|90|93.5|92.4|95|97.4|96.5|96.05|96|96.5|97|101|100|98|101|104|104.25|107.5|107.5|107.5|107|109.5|110|106.5|106.05|110|110|110|108.5|110.5|109.5|108|107.5|107.5|106.5|108|110|110.5|109|110|108.5||||108|110||||107.05|109|106.5|110|110|107.5|110|108.5|108.5|111.5|110|109.5|107.5|112.5|109.5|107.5|110|110|107.5|109.95|111.5|110|110|110|114.5|116.5|117.05|117.05|118.4|118|118.5|116.55|117.75|116.55|117.95|117.5|117.5|115.5|117.45|115.8|114.5|114.45|113.05|114.5|114|112|115|114|114.5|117|117.5|115|112.5|114.5|119|119.5|121|122.5|122.5||122.5|123|121|122.5|122.5|122.5|122.5|128.5|129|127.62|129.5|130|131.5|131.5|127.5|124.5|124.5|123.5|123|125|121.5|120|120|117.5|119|117.5|118|116.5|115|115.5|117|117|117|117.5|116.5|117|117.6|117.45|116.5|117.5|117.35|115.5||115|114.5|115.5|116.5|116|117.25|117.25|117.5|117.5|118.5|117.5|117.45|116.5|115.5|115|117|117|115|118|121.5|123|124.95|125|125|124.5|126.5|126|126|126|125|126|128.88|127.5|128.5|127.75|128.75|128.5|128|129.5|129.5|129.88|129.88|130|130|130.5|128
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||69.95|64|64|65|65|65|65|65|65||64.1||64|64.95|64|||64.95|64.95|64.95|||65|||70|70|70|64|65|65||65|65.5||65.5|65.5|65.5|65.5|65.5|65.5|65|65|65|65|65|65|65|65|65|65|64.5|65|65|65|65|65|65|64.95|64.95|65|63|65||65|65||67|65|67|65|63.45|65|65|65|66|66|63|63||||61.05|62|64.5|64.5|62|61|62|62|61|62|61|57.1||||61|60.5||||60.5|||61.5|62|60|60|62|62|61|60|62|61|60|60|60|61|61|61|61|61|61|61|66|66.5|66.5|66.5|65|65|65|58.8||61|61|60|63.95|63.95|63|63|62.9||61|61|62.9|62.9|62.9|62.85|62.85|61|62.85|61|62.85|59|62.85|62.85|60.5|62.85|62.85|62.85|62.85|62.85|62.75|62.75|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|60.65|62.75|62.7|62.7|62.7|60.6|60.65|60.6|61.5|61.5|62.8|62.8|62.8||62.85|62.85|62.85|62.85|60.65|62|60.55||63|62.95|64.5|63.01|63.01|61.05|64.98|64.98|64.98||64.49|64.49|64.49|64.49|64.49|64.49|64|63.51|63.21|63.21|63.01|62.87|62.97|63.01|62.03|62.03|63.21|63.21|63.21|62.52|63.01|63.21|62.52|62.47|62.47|63.51|63.51|63.51|63.51|63.01|63.51|62.52|61.05|62.52|62.03|61.54|61.54|61.54|61.54|61.54|61.05|61.05|62.42|60.06|60.06|63.51
05112|955653|/equities/banque-cantonale-du-valais|CHALL|42.6|42.6|42.5|42.3|42|42|42|41.9|41.7|43||43.1|42.9|43.1|42.9|42.9|42.8|42.8|42.7|42.7|42.7|42.7|42.7|42.5|||42.7||42.6|42.4|42.6|42.3|42.6|42.5|42.5|42.5|42.3|42.3|42.5|42.5|42.5|42.5|42.1|42.3|42|42.3|42.2|42.2|42|42.2|42|42.2|42.2|42.1|42.1|42.1|42.1|42.1|41.8|42.1|42.1|42.1|42.1|41.9|42.1|41.7|41.9|42.1|42.1|41.8|41.8|41.8|42.1|42|42.1|41.7|42.1|42.1|42.1|41.7|41.7|41.7|41.9|41.6|41.6|41.8|41.8|41.9|41.9|42|42|42|41.9|41.9|41.9||||41.6|41.7||||41.9|41.9||41.9|42|41.7|41.7|41.7|41.7|42|41.9||41.9|41.7|41.9|41.8|41.6|41.5|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.5|41.7|41.5|41.7|41.7|41.5|41.7|41.5|41.7|41.5|41.5|41.6|41.6|41.7|41.8|41.7|41.9|41.9|41.9|41.7|41.9|41.8|41.6|41.7|41.6|41.6|41.7|41.7|41.8|41.8|42|42|42|42|42|42.4|42.4|42.1|42.2|42.2||42.2|42.2|42.5|42.3|42.3|42.5|42.5|42.3|42.5||42.5|42.3|42.3|42.3|42.5|42.5|42.5|42.5|42.3|42.1|42.1|42.1|42.1|42.1|42.2|42.3|42.2||42.2|42.3|42.4|42.1|42.5|42.2|42.3||42.5|42.5|42.4|42.5|42.4|42.4|42.4|42.5|42.5|42.4|42.4|42.5|42.5|42.5|42.7|42.5|42.7|42.5|42.5|42.5|42.5|42.8|42.8|42.5|42.5|42.8|42.5|42.5|42.9|42.8|42.9||42.5|42.9|42.9|42.9|42.5|42.5|42.8|42.8|42.8|42.8|42.7|42.5|42.7|42.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|535.45|534.01|538.8|535.45|550.28|524.92|521.57|545.5|565.12|526.36||526.36|502.43|512.48|512|512|488.56|510.57|498.13|516.79|509.13|487.12|462|454.82|||459.37|464.39|469.89|474.68|497.65|506.26|493.82|495.73|502.43|526.36|531.14|514.87|520.61|535.93|516.79|516.79|478.51|488.08|478.51|468.94|472.76|488.08|469.89|470.85|478.51|499.08|488.56|464.15|468.94|481.69|479.82|485.43|470|483.56|520.51|511.62|520.98|514.43|509.75|528.46|547.17|537.81|527.06|495.72|491.05|499.46|496.66|498.06|493.38|491.98|495.72|502.74|501.34|507.88|514.9|514.9|579.9|600.48|607.96|603.29|580.84|600.01|617.32|651.92|692.14|690.27|696.82|679.05|654.73||||627.6|622.93||||609.37|621.06|620.12|613.11|611.7|618.25|624.8|617.32|626.67|616.85|605.16|629.01|631.35|621.52|635.55|640.7|661.28|663.61|650.99|659.41|679.51|678.11|638.36|636.02|631.81|598.61|617.32|609.37|607.03|636.02|643.5|631.35|571.02|523.32|550.91|542.49|543.89|500.4|509.29|474.21|444.28|430.25|451.06|454.57|484.5|467.66|451.53|487.31|444.28|486.37|489.18|467.66|383.95|509.29|570.55|598.14|621.52|621.52|623.4|631.81|607.03|622.46|620.59|618.25|627.14|630.88|633.68|648.18|629.94|645.38|631.35|631.35|620.59|637.43|637.89|661.74|658|672.5|669.69|673.44|678.11|669.69|677.64|672.03|674.37|678.11|686.06|683.26|691.67|687.93|687.47|696.82|675.77|678.11|677.18|671.56|654.73|645.38|633.22|633.22|672.5|658.47||663.15|662.21|652.86|664.08|648.18|657.53|625.27|624.33|613.57|605.62|591.59|589.26|607.96|594.87|627.6|646.78|649.12|648.65|663.61|668.76|654.73|647.25|630.41|628.54|632.28|636.96|636.02|653.79|654.26|653.79|656.6|672.5|687.47|694.95|687.93|664.55|687.47|688.87|695.88|720.67|710.38|710.38|723.48|719.73|720.2|715.99
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|955|960|960|955|950|950|950|950|949|950||947|940.5|940|940|940|945|945|949|940|930|925|930|930|||929|929|930|929|920|920|905|925|915|930|925|915|910|900|905|905|920|920|920|921|920|921|925|920|925|935|930|931|942|940|942|941|968|970|960|960.5|974|975|975|975|975|976|968|976|972|973|973|969|965|974|970|974|965|975|965|970|971|975|975|975|971|975|966|975|973|970|970|974|975||||975|970||||975|975|971|970|975|970|975|970|970.5|975|970|975|970|970|974|974|970|970|970|970|973.5|973.5|975|970|974.5|970|973|970|970|970|973|973|974|971|975|970|970|970|975|975|975|970|970|975|970|970|970|972|970|970|970|970|970|970|979|983|978|980|980|980|978|978|976|985|978|977|978|972|980|972|972|972|972|972|973.5|974|980|974|974|974|974|974|973|980|973|973|973|973|970|970|970|973|973|973|973|975|975|973|970|973|973|973||973|973|973|973|975|973|973|970|970|972.5|973|975|973|973|973|973|972|972|970|970|970|975|970|970|970|970|970|970|970|970|970|970|970|970|976|974|972|974|976|970|975|976|975|972|976|975
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|86|81|85|84.5|85.85|83.4|87.9|85|82.45|78.15||80.5|78.75|78.5|79.55|73.5|73.8|79|76.1|80.5|70|66.2|65|66.95|||65.85|64|70|68.6|69.5|70.7|69.05|74|69.6|75.6|76.75|73.4|74.45|73|74|70.2|77.9|78|77|73.4|68.4|70|64.35|57.3|56.6|53.2|50|52|55|62.25|63.5|72.95|85.5|100.1|106|121|133|131.5|134.6|137.5|136|135.5|139.5|137.9|138|142|143|144.3|144.4|143.5|140|137|139|140|136.9|133|127.9|129.5|126.9|123.6|124.4|128|130.5|133.9|136.2|133.6|138.4|134.9|146||||149.2|150||||139.9|121.5|111.9|110.5|109|109|116.5|114|117|111.6|109.5|103.1|101.5|108|104.3|103|113|112.9|99.95|128|153.9|160|157|155|163.9|163.8|164|162.5|146.4|152.9|158|160.4|154|160|162.5|160.9|158.2|148.5|149.1|152|144.5|142.1|138.1|142|144.4|149|147|146.6|141|147.5|150|139.5|124|155.4|150.1|163.3|166.2|166.7|166.6|165.1|160.1|171.1|172.5|175|177.4|177.6|178.9|170.1|165|166|164.4|163.1|162|162.8|162.8|161.5|166|166|169|169|168|169.9|168.2|167.3|168.1|168|169.9|173.1|172.3|177.6|180|180.7|179.6|182|182.9|181.7|176.9|180.2|179.7|180|183|173||169|172.3|167.9|174.2|174.4|176.4|176.9|176.3|174.8|173.6|168|171|180|178|186|179|171.6|165.5|167|173|164.1|169.4|168|168|163.5|168.4|169.9|168.2|170.1|168.5|162.5|165.1|163|162|161.7|158.8|161|162|168.5|167.9|167.4|166.9|166.9|167.2|165|164.7
05116|949675|/equities/basler-kantonalbank|CHALL|114.17|114.17|114.07|114.17|114.17|114.17|114.17|113.97|114.17|114.07||113.77|113.87|114.07|114.07|113.37|115.56|115.56|115.56|115.46|115.56|115.36|115.46|115.46|||115.46|115.16|115.46|115.36|115.16|114.46|114.36|114.36|114.36|114.36|114.56|114.36|114.56|114.56|114.36|114.36|114.36|114.36|113.87|113.67|113.67|113.27|112.77|112.87|112.87|112.87|113.27|113.07|113.27|113.17|113.27|112.87|112.67|112.38|112.77|112.38|112.38|112.97|113.17|113.37|113.07|112.77|113.17|112.97|113.67|114.17|113.87|114.17|114.27|114.07|114.27|114.07|114.07|114.27|114.17|113.97|114.17|114.36|114.36|114.36|114.56|114.36|114.27|114.46|114.36|114.36|114.46|114.46|114.46||||114.07|114.27||||114.17|114.07|113.97|113.97|113.97|114.27|114.27|113.97|114.07|114.07|114.17|114.07|113.87|114.07|113.77|113.97|114.27|114.36|113.97|113.97|114.27|114.07|114.36|114.07|113.57|113.97|114.07|114.17|113.67|113.87|113.97|114.17|114.17|113.97|114.27|114.27|114.07|113.97|114.27|114.07|114.17|114.17|113.97|114.27|114.27|114.07|114.07|114.27|113.97|114.07|114.17|114.07|114.07|114.86|114.96|115.06|114.96|115.06|115.26|114.96|114.46|115.06|115.06|115.06|115.06|115.06|114.86|114.86|114.36|114.56|114.46|114.66|114.86|114.96|115.06|114.96|115.16|115.16|115.26|115.06|114.96|115.26|115.26|114.96|115.36|115.36|115.36|115.06|115.06|114.86|114.86|114.66|114.86|114.66|114.86|114.86|114.86|114.86|114.66|114.56|114.46|114.46||114.36|114.76|114.46|114.66|114.36|114.86|114.86|114.76|114.76|114.96|115.26|115.16|114.76|115.06|114.96|114.86|115.26|114.96|115.06|115.26|114.86|115.36|115.06|115.26|115.36|115.26|115.06|115.06|115.16|115.36|115.36|115.56|115.36|115.66|115.66|115.66|115.76|115.26|115.36|115.76|115.46|115.66|115.56|115.86|115.56|115.86
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|42.6|44.5|44.7|44.2|45|44.5|42.5|42|42|41.7||41|41.5|41|41.5|40.8|41.8|41|40.6|40.4|41.2|38.5|38.6|40|||40|40|40|38.9|38.6|38.2|37.1|36.5|37.5|38.1|38|38|37.2|36.5|37.5|37|37|36|35.5|34.8|35|34.5|35|35|35.6|36|36.5|36.5|36.4|40|42.2|42|41.2|40.2|42.5|43.7|44|41.5|40.5|38.5|37.5|37.5|37.5|36|35.5|35.2|35.8|36|36|36.9|37.1|36|37.5|37.5|37.8|36.4|36.2|37.5|35|37.5|35.6|37.5|38.4|38.8|38.5|38.6|39.2|37.5|38.6||||37|35.3||||37|36.8|37|39.5|38.5|38.8|39.8|39.5|40|38.3|38.2|39.5|39.5|38.2|38.1|37.9|38.2|37.8|36|36|38|38|36|37.5|38.8|39|38|39.5|40|40|40|40.2|40|40|41.2|41.2|39.7|38.5|38.5|37.5|40|40|38.8|40|40.8|42.1|41.5|37.6|40.6|43.5|42.4|42.2|41.2|43|44.4|45.8|46.5|48|48|47.5|47.6|49.2|50.2|51.1|50.9|50.6|51.5|52|51.9|51.7|51.9|52|50.5||50.9|52.5|52.4|53|53|51.4|52|51.9|51.8|51|49.7|48.8|48|48.2||48.2|48|47.6|47.9|48.2|48.3|48|49|48.1|50.6|48|49.5|49.5||49.5|49.5|48.5|49.5|49.5|49.8|50|49.8|49.5|46.4|48|47.5|48|48|48.8|49.8|50.5|52|52.4|50.8|51.9|51.5|53.9|51.8|51|51.5||53|53|53.5|53.5|53.6|52.5|52.5|52.5|52.6|55.1|52.7|53.5|53.3|52.6|52.5|51.1|51|51.5|50.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|118.87|118.87|116.25|118|119.75|121.06|120.53|119.75|118.87|120.62||119.75|121.93|119.31|121.06|120.97|120.97|118.43|117.82|118.09|120.97|121.49|120.18|118.43|||118|115.81|119.48|119.66|118.87|116.25|118.43|120.18|118|120.18|119.75|119.75|120.18|120.18|117.74|121.49|121.67|125.43|124.99|128.49|130.58|122.37|120.62|118.09|116.34|121.93|114.68|123.68|125.95|132.86|131.11|131.02|126.74|124.55|129.36|129.36|129.36|132.86|131.98|131.72|131.11|131.11|131.11|127.61|128.49|130.06|130.67|129.8|127.18|128.49||128.84|124.12|128.84|123.24|122.19|124.55|124.99|123.24|123.24|121.49|120.79|129.01|130.23|124.55|126.74|118.87|118|118||||118|111.88||||115.81|111.01|113.63|118|123.42|123.24|118.09|119.31|118|122.81|106.64|109.26|106.9|104.89|104.89|104.89|108.73|102.7|101.04|97.89|113.54|107.95|103.58|101.39|105.76|105.32|109.69|111.01|113.19|113.63|116.69|116.25|116.25|116.69|117.04|111.62|113.63|113.63|113.63|105.41|105.41|118.87|123.24|127.18|127.61|129.8|131.11|124.99|124.73|126.74|122.37|118|112.32|125.43|124.99|135.48|139.76|138.98|141.6|144.22|136.44|144.22|144.66|143.78|142.47|140.11|142.03|137.66|139.85|137.4|137.23|137.75|140.29|142.47|143.78|143.78|140.9|143.35|146.4|146.23|145.09|146.4|146.84|143.35|146.84|145.09|143.35|142.03|145.09|147.28|149.03|149.03|152.52|150.78|150.43|151.3|154.71|154.71|152.96|150.25|149.38|155.23||156.37|154.97|150.78|152.96|153.83|154.53|148.68|152.87|155.15|155.58|156.02|157.85|159.95|162.31|160.48|160.39|160.83|160.3|159.52|161.7|160.39|166.07|163.54|163.45|164.32|164.41|164.41|164.32|164.06|164.06|165.98|164.32|164.32|166.07|165.2|166.07|165.2|166.07|165.2|165.63|163.19|166.07|166.07|165.81|165.11|165.98
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|68.57|||||71.37||||||71.37||||69.09|||69.66|||68.69|72.74|73.03||||||||||||68.52|74.17||73.08||66.23|||68.52|||74.23|68.52||68.52|71.37||||71.37|||74.23|71.37|||||||||||71.37||71.37|||||73.48|||72.74||62.92|68.52|62.81|72.8|72.8||||72.8|71.37|60.52|62.81||||||59.95|||||61.38||60.52|57.5||57.73|57.67||||57.44|||60.47|57.44||61.38|61.38||||57.1|58.53|58.53|59.95|59.95|59.95|||58.92|63.32|||59.95|61.38|62.81|62.81|62.75||58.87|59.95|63.89|62.81|62.81|62.81||67.09|67.09||68.52|68.52|67.09|67.09|68.8|69.94|74.23|72.8|74.23||74.23|74.46||||74.46||76.23|76.23|76.23||74.51|74.51|||76.8|76.8|76.8||||76.8|||||||||||74.8|78.51||77.08|78.51|77.08||75.37||77.65|78.74||78.79|||74.23|74.23||||78.22|78.22||||||74.28||||74.28|78.22|78.79|77.88||77.08|78.74||77.48|77.48|||78.79|78.79|||||77.08|||77.96|77.08||78.4|74.49|74.88
05121|949667|/equities/berner-kantonalbank-ag|CHALL|237.5|237|238|238|238|238.5|238|238|238|238||236.5|238|238|237.5|236|237.5|237.8|237|237.5|236|237.5|237.6|236|||237|237|236|238|238|237.5|237.5|237|235|237|234.5|234|233|234|232.5|231.5|230.5|229|229.9|229|227|226.5|226.5|226.5|225.5|226|226.5|226|225.7|225|224|224|225|225|224.9|223|225.2|224|225|224.8|225|224|224.5|224|223.9|223.9|223.9|223|224.4|223.6|222.9|224.4|224.8|223.5|224|225|224|224.5|222|223|223|224.5|224|225|223.5|225|225|223.5|224||||223.9|223||||222|222|222|222.5|222.5|222|223|222|223.9|223.9|222|223.8|223.9|223|223|222.5|222.5|223|223|224.5|223|222.5|224|222|224|223|223|222|223.5|225.5|225|225.5|226.5|226|226|227|226.5|223|223.8|223.8|222|223.5|224|224|224.5|226|228|226|224|225.5|225|222.5|221|222|225|226.5|229|229|229.6|229|229.5|231|230.5|231.5|232|230|233.5|230|229.5|230|230.5|232|232|232.5|233|233|233.8|232.7|234|232.5|232|232.5|234|232.5|234|233.8|233.5|231.5|231.6|233|233|231.5|233|234|234|235|235|234|234|235|233|228.54||227.13|226.19|223.37|224.78|222.91|225.72|226|226|226.19|225.25|224.31|222.44|224.31|223.37|224.78|222.44|224.31|225.16|225.25|225.16|223.37|222.44|223.28|223|226.1|225.25|222.91|223.37|224.31|228.07|230.88|229.94|234.87|243.32|243.32|237.45|234.64|234.64|241.21|240.27|239.33|243.08|234.64|231.35|227.6|225.25
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|80.6|81|81|82.65|85|82.9|83.95|85.3|84.75|81.6||83|82.05|80.5|81.5|80.9|81.45|77.85|80|80.5|80.9|81.6|84.55|82.9|||82.95|83.6|85|84.9|84.95|81.6|82.5|80.2|82|84.95|88.5|83.85|86|81|84.9|81.5|82|82|80.35|80|83.45|81|77.15|76|71|76|81|80.1|83.7|84|78|81.05|81|85|85|84.5|85.5|86.9|88.85|85.5|85.7|87.5|85|90|93|93.75|94.85|98.35|98.9|95|98.5|98.5|94.25|93.25|95|99|99.9|99.9|98.65|97|100.4|99|99.5|101.5|102|105.9|103.4|107.7|103||||102|95||||98.8|95|100.9|98.2|102|102|103|98|102|103.9|103.2|105|109.2|105|110.3|107.2|111|108.8|105|111.2|112.7|115|114.9|110|111.5|109.4|108.6|105.9|105|102.5|102.5|103.9|108|109.4|108|105.8|103|104|98.85|97.95|100|97.9|100.1|104.5|104.6|99.9|95.9|100|98.9|104|98.95|92.5|89.5|109.4|108|115.5|115|116.2|116.8|116.3|112.9|119.5|119.7|117.1|120|122.2|126.4|129.5|125.3|127.5|129|128.9|127|126.1|125.2|125.6|127.8|126|127.1|127|128.2|123|125.7|128.9|126.4|124.9|129|124|123|124|120.3|120.4|122|122.3|124.9|125|125.8|126|126.6|129.1|130|127.5||127.6|130.4|126|126|126.7|128|129.4|126|127.5|127.7|128|128.9|129|125|127.9|128.9|129.8|131.1|129.1|131.5|137.2|137.5|140|137.5|135.1|135|133.5|134.3|136.6|133.1|128.6|127.6|128|127|131.4|128|130.1|131|129.9|134|135.5|137.5|139.8|136.6|138|133
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|33.5|35|35.8|34.5|33|33.75|33|32.5|32.45|30||30.9|29.55|29.55|32|29.5|30|31.2|32.5|34.6|34.2|33.05|31.8|30.85|||30.45|30.95|28.85|26.5|25.95|23.05|23|23.6|26|26.4|26.45|26|26|26.8|25.15|26|25.4|26.45|27.2|25.7|26|25.8|24.25|27.6|27.15|27.15|28.95|29.05|30|32.95|31|32.2|33.05|33.5|33.5|34|34.7|34.5|32.9|33.4|32.5|33.7|33.8|33.4|32.7|32.7|32|33.9|31.6|31.75|31.05|32|32|31.8|29.15|28.55|30|30.45|30.55|31.6|31|32|32|32|32|31.4|33.2|33.5|36||||32.05|30.3||||29.2|29|29.2|29.75|30.05|30.3|30.5|31|32.45|32.45|32.85|33.1|34.25|33.6|34|36.5|37.75|37.5|36.5|34|38.5|33|32.5|34|35.5|36.1|37.9|36.7|37.6|38.25|43.1|44.75|43.5|44.5|49|45|42.9|44|40.05|41.5|38.55|41|44.5|47|48.6|49.25|47|47.9|48|49.8|47.7|49.7|47|47.9|45.25|47.05|50.95|52|55|57|57|57|62.65|66|68.35|68.8|69.1|67.95|63.95|66.2|67.2|68.3|67.2|70.2|70.3|72.4|73|72.5|72.5|74.9|72.5|76.2|76.15|78.25|77.75|78.5|78.5|76.35|77|78.05|78.25|77.5|77|76.5|78.2|78.5|78|77|76.85|78|74.85|77||76.5|75|74.75|76.25|76.5|78.2|77.7|75.75|79|78.9|78.75|77.5|76.85|79.25|79|79.05|79.75|78.9|77.5|77.25|78.4|79.1|81.1|81|81.1|84|84.75|87.25|87.5|89.8|90|88.75|90.9|87.55|84.75|85.05|83|85.05|86|86.75|85.4|84.65|85|85.85|85.45|85.75
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|149.8|154|162|162|162|152.9|157.9|158.9|160|148||137|135.9|136|135|132.1|133.7|128.5|131|127.5|128|135|125|126.9|||120|122|129.7|122.5|115|108.8|106|103.5|107|109.5|102.8|100.8|100|98.15|99.5|99.1|98.1|101.2|104|97.7|96.4|93.2|90.4|93|93|93|94.1|100.1|110|107|111.9|105.1|104.2|113.5|110|110|110|109|114.8|111.2|111.5|113.9|110|107|108|106.5|113.6|119|124.5|125|130|126.1|125|126|128.1|131|133|136.3|136.3|140|141|141.7|141|150|153|153.1|160|150.1|160||||145.1|140||||144|140|136.2|134|133|130.5|131.3|133.8|138|141|144|136.1|144.8|134.1|144|138|154|152.5|145|146.5|137.9|132|124.5|129|138|139.9|141.5|152.9|142.1|154|155|153.9|158|169.6|188|166|153|151.9|139.4|120|118|120|130|143|149.5|152|142|144.9|155|161|170|159.9|150.1|170|187.1|199.9|200|199|206|220|200|217.9|238|239|243|236.5|249|240|239.5|243|236|246|252|249|255.5|265|265.25|265|275|280|284.75|284.75|275|275.75|282.25|284.75|281.25|277|277|277|282.75|277|282|271.25|270.25|270|276|271|270|271|285|280||286|280|276|265.5|270|289|284.75|280.25|271|276|280|274.5|285|285|307|307|297|301|302.5|306.5|307|309.75|312|311|300|300|300|300|309.75|305.5|300|311.25|320|321|314.25|312|320|327.5|335|330.5|333.5|335|345|339|337.25|331.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|16.38|16.47|16.64|16.64|16.89|16.81|16.3|16.81|16.98|15.96||15.28|15.28|15.32|15.11|15.02|14.8|14.72|14.77|14.56|14.09|13.84|13.75|13.41|||13.07||12.9|12.9||||12.9|12.9|12.73|12.56|12.22|11.88|12.22|11.88|12.9|||12.22|12.05|12.22|12.56|12.9|12.9|12.73|12.73|13.07|13.24||13.24|13.33|13.5||13.41|||||||13.58|13.58|13.58||13.58|13.92|14.26|14.26||14.94|15.11|15.66|13.24|13.4|13.24|13.16|13.24|13.58|13.75||13.75|14.43|14.6|15.45|15.45|15.28|15.45|15.66|15.45||||15.62||||||||15.62||15.79|||15.96|15.11|15.11|15.11|14.94|14.94||15.11|15.28|14.94|15.11|15.45|15.11||15.28|15.11|15.28|15.28|15.11|14.94|15.45|15.62|15.79|15.96|15.82|16.12|16.13|16.21|16.3|16.47|16.98|16.47|16.3|16.13|16.47|16.98|16.81|16.98|16.89|16.89|16.89|16.81|16.98|16.81|16.64|16.81|16.72|16.89|16.85|16.89||16.89|16.72|16.89|16.89|16.98|16.81|16.81|16.3|16.13|16.47|17.15|17.06|17.18|17.15|17.32|17.3|17.47|17.3||17.3|17.3|17.32|17.15|17.3|17.32|17.32|17.35|17.66|16.98|16.98|16.98|16.81||16.89|17.32|17.32|17.11|17.1|17.32|17.4|17.47|17.66|18.35||18.5|18.52|18.5||18.81|18.79|18.79|18.79|19.18|19.18|19.18|19.35|19.68|19.69|19.79|19.95|19.69|19.86|19.85|19.66|19.52|19.78|19.51|19.68|19.78|19.86|19.86|19.86|19.86|19.52||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|425|428|430|420.25|424|420||420|425|||||420||420|420.25|420.25|||430|430|425|||||425|420||433|429.75|415|428|430|410|410|420|410|405|406||418|419||419|405|410|419|420|420|430|405|410|400|400|400||400||||405|410|410|410|411|410||||401|401|||420|400|400|||390|400|||||400|400|400|400|409|408.5|||||||400|400||||400|400|400|400|400|405||390|390|||375|400|395||395|||||395|393|393|410|395|410|415|428.75|425|400|420|||||400|402|406.25|409|409.5|400|405|415|421.5|435|443.5|432|450|449|485|490|435|449|490|490|499|500|500||500|501||500|502||500||495||500|500|||496|496|500|504|||510|504|504|480|500|502|500||500|||||485|495|490|490|500|495|495|495|495|490||485||495|496||498|500|495|||500|||500|500||485|499|480.5||490|||||||500||500|500|500||485|500|490|490|490|||||502||504|473
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|255.78|257.04|262.26|275.59|279.2|285.5|255.78|253.08|252.18|252.36||262.08|251.1|237.77|242.63|229.66|236.33|233.8|237.77|235.97|240.83|240.65|243.17||||247.67||247.67|244.97|247.67|234.16|234.16|229.66|230.56|233.26|235.97|238.85|240.47||249.48|243.17|252.18|252.18||255.96|237.77|230.2|228.94|243.35|256.68|252.18||238.67||252|249.48|249.48|243.17|243.17|247.67|242.27|265.69|270.19|270.19||270.19|270.19|270.19|274.69|270.19|274.69|274.69||||265.69|270.19|271.99|270.19|270.19|273.79|270.19|279.2|274.69|279.2|270.55||270.55|274.15|291.8|277.39|277.39|265.69|265.69||||270.19|||||279.2|270.19|288.56|288.74|299.01|288.2|302.07|297.21|296.31|296.31|288.2|297.03|288.38|291.8|288.2|288.38||313.06|274.69|273.79|271.09|284.6|284.6|295.41||308.02||309.82|306.22|308.02|308.02|308.92|305.31|306.22|312.88|312.52|306.22|306.22|315.22|346.02|315.22|300.27|342.24|327.83|342.24|342.24|342.24|356.65|381.51|387.27|402.76|351.25|351.25|360.25|360.25|365.66|414.29|423.3|435.91|450.14|432.3|434.1|434.1|430.5|432.3|423.48|428.7|437.53|449.96|432.12|454.82|461.12|468.33|463.83|463.83|463.83||468.33|472.83|454.82|472.83|471.93|468.33|468.51|466.53|457.52|450.32|449.24|432.3|432.3|441.31|441.31|432.3|440.95|441.31|441.31|441.31|441.49|420.96|396.28|384.21|396.28||396.28|396.28|396.28|384.21|396.1|396.1|384.57|381.87|381.87|379.17|396.28|378.27|421.5|414.29|419.69|416.27||423.3|424.02|427.26|424.02|431.4|432.3|432.3|439.51|437.71|437.71|437.89|437.71|439.51|446.71|461.12|454.82|454.82|460.4|461.12|454.82|460.22|468.33|472.47|463.83|468.33|463.83|477.34|476.43|484.54
05131|949678|/equities/calida-holding-ag|CHALL|12.67|12.86|13.2|13.2|13.06|13.3|13.2|13.11|12.43|11.7||11.6|11.41|11.21|11.17|10.49|||10.44|10.49|10.38|10.44|10.68|10.78|||10.68|10.49|10.58|10.68|10.44||10.58||10.49|10.19|10.19|10.44|10.29|9.61|10|10||9.95||9.81||9.9||9.81|10.1|10.15||10.15|10.39|10.29||9.9|10.1||10.22|10.29|10.49|10.68|||10.68|10.78|10.87|11.07|10.83|10.73|10.51|10.83||10.97|10.92|11.02|11.12|11.02|10.83|11.17|11.12|11.31|11.65|11.75|11.65|11.85|12.5|13.11|12.62|12.04|11.46|11.07|11.12||||11.41|11.26||||11.31|10.87|10.68|10.44|10.58|10.63|11.41|10.35|10.92|11.17|12.16||12.33|12.77|13.06|13.11|13.2|13.2|13.59|13.35|13.46|13.64|13.64|13.59|13.93|13.79|13.87|13.87|13.87|14.59|14.81|15.05||15.05|15.05|14.56|15.05|13.59|13.11|13.3|13.01|13.11|13.25|14.18|14.61|14.56|14.76|14.56|15.19|14.9|14.76|14.03|15.05|17.67|17.82|18.45|18.79|19.42|19.56|19.9|19.42|19.61|19.9|20.15|19.89||19.47|19.22||19.13|18.93|19.08|19.71|||20.39|20.68|20.83|21.12|20.87||20.6|20.73|20.87|20.74|||21.02|21.12||21.12|21.12||21.17|21.46|||21.46||21.65|21.31|21.02||19.66|20.7|20.15|20.85|22.96|22.96|22.82|23.3|23.59|23.74|23.3|23.3|23.93||25.24|25.24|23.01|23.35|23.35|23.16|23.69|24.13|24.27|24.42|25|25|25.87|25.87|25.73|25.24|25.49||25.83|25.29|25.1||25.49|25.73||25.68|25.68||25.68|25.71|25.95|26.12
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||112|118|108|110|110|110|108.5|105.1|96||95|95|93.5|90|90|88|86.65|87.05|87.5|87.45|89|89.95|86.05|||85.05||85|89.5||89|89|86||87|87|89.85|89.85|86.5|85|86|||80.1||85|86.9|88.9|85||90.6|88|91.95||88|91|90.5|86.5|86.05|90|86|93|||92.9|88|88|90|92|||96.05|98||||102|||97|98|96.5|96.6|96.2|97.5||||||100.2|102.5|102.1|106||||108|97||||100|100|96|100|109||105|102||113.5|105.5|105|110|108|114.2|116.5|119|110|110|110|110|99|99|102|103|111|||118|||120|118.5|||109.4|106.1|114|113|115||110.5|125|128|128||130|130.1|128.2|128|128|123.9|125|129|129|142|145.8||143.4|149|145|148|148|148|149.5|149.5|148.5|147.5|145|146.1|155|159.1|161.9|163.1||165.4|165.2|165.1|166|166||165|165|171.9|167|165.1|172.5|170|173||174|175||173.1|174|175|173|176.9||170|175|190|||175|172|175||175|172|175|175|174.9|175|171.6|171.6||176.9|172.1|178.4|172.3|171.7|175.3|175.1|175.1|184.8|185.5|190.5|190|188|178.2|170.6|175.5|176.5|173|175.1|176|179.1|179.1|182.5|181|181|180.1|185|186.1|187.2|189.4|191|192
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.65||10.75||10.65|10.45|10.5|10.4|10.4|10.4||10.5|10.2|10.3|10.6||10.7|10.6|10.85|10.4||||10.4||||10.45||10.6||10.65|10.6|10.3|10.45|10|10.3||10.5||||10.4|10.5|10.5|10.2|9.8||9.75|10|9.95|10.1|10.3|10.35|10.5|10.75|10.35|10.3|10.15|10.05|10.5||10.45|10.05|10.2|10|10|10|9.55|9.55|9.5|9.15|9.15|9.1||8.89||8.6|8.5|8.5|8.4|8.45|8.4|8.3|8.25|8.25|8.5|8.65|8.6|8.9|8.75|9.2|8.9|8.5|8||||8.11|8.1||||8.45|7.9|8|8.3|8.5|8.25|8.7|8.72|8.75|9.05|9.01||8.8||9.05||9.07|9.1||8.75|8.8||9.1||9.55|9.68|9.7|9.73||9.6|9.6|9.4|9.2|9.5|9.8|9.79|9.8|9.8|9.7|9.65|9|9.1|9.9|10.1|10.3|10.3|10.23|10.35|10.31|10.6|10.28|10.4|11.3|12.2|12.9|13.2|13.5|13.55|13.65|13.5|13.23|13.4|13.35|13.35|13.45|13.45|13.55|13.8|13.85|14.1|14.2|14.3||14.7|14.82|14.7||14.44||14.6|14.45|||||14.4|||14.33|14.4||14.26|14.3|14.2|14.3||14.1||14|13.93|13.8|13.85||13.9|13.9|13.9|13.9|13.9|13.9|14|13.8|13.9|13.85|13.8|13.9|14||14.03|14.07||14|14.2||13.8|13.84|13.8|14|14.1|||14.3|14.3|14.32|||14.42|14.4|14.4|14.46|14.4|14.26|14.15|14.22|14.43|14.25|14.28|14.26||14.19
05135|949688|/equities/castle-private-equity-ag|CHALL|2.72|2.68|2.68|2.72|2.79|2.72|2.67|2.67|2.67|2.53||2.37|2.37|2.3|2.24|2.23|2.28|2.23|2.29|2.45|2.45|2.37|2.37|2.32|||2.37|2.37|2.37|2.28|2.32|2.41|2.28|2.23|2.19|2.28|2.31||2.32|2.32|||2.3||2.37|2.37|2.58|||2.41|2.58|2.62|2.58||2.54|2.63|2.51|2.67|||2.63|2.51|||||2.57||2.63|2.63|2.63|2.6|2.67|2.72|2.63|2.63|2.72|2.65|2.67|2.63|2.72|2.67|2.67||2.72|2.72|2.63|2.72|3.33|3.33|3.33|3.33|3.15|3.07|2.98||||2.63|2.41||||2.45|2.29|2.45|2.49|2.5|2.58|2.67|2.63|2.71|2.54|2.67|2.72|2.72|2.72|2.85|3.07|3.24|3.33|3.33|3.33|3.33|3.33|3.5|3.55|4.49|4.63|4.64|4.64|4.82|5.04|5.08|5.08|5.26|5.26|5.61|5.69|5.69|5.69|5.78|5.87||5.78|6.13|6.31|6.31|6.49|6.36|||6.92|6.53|6.66|6.4|7.05|7.18|8.17|8.41|8.54||8.85|8.76|8.85|8.94|8.94|9.07|9.15|9.37|9.35|9.51|9.72|9.55|9.55|9.66|9.69|9.82|9.82|9.86|9.81|9.81||9.86|9.77|9.81||9.77|9.81|9.81|9.89|9.86|9.81|9.89|9.9|9.86|9.89|9.89|9.81|9.81|9.72|9.64|9.72|9.68|9.64||9.72|9.72|9.64|9.65|9.72|9.81|9.86|9.81|9.94|9.86|9.86|9.9|9.99|10.07|10.07|10.07|10.03|10.07|10.07|10.07|10.03|10.13|10.07|10.03|10.07|10.16|10.25|10.21|10.34|10.22|10.14|10.21|||10.21||10.16|10.12|10.07|10.21|10.25|10.22|10.12|||10.36
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|6.03||||5.45||6.04|6.03|6.04|4.91||6.36||||||||6.3||||||||||5.25||6||||6|||||||6.15|5.3||||5.2||||5.2|6.5|5.26|5.25||5.25|6||5.15||3.56|||6.69||||||5.6|5.6|||5.6|6.75||||||6|||||6.99|6.3|5.6||7.04|7.1||5|7.5||||6.45|||||||||5.22|5||||||||6.99|||||||5.05|||||5.5||||6.99|||7||||7.4|||6||6.2||6.2|||6.5||8|7.49|8.4|6.01||6.5||8|||||8.8|||||||||7.1||||||||8||||8.99|||9|8.9|9.09||||||9||7.2|||9.2|8.5|9.2||||9.2||||9.25||9.25||8|9.17|9||8|9.25||||9.3|8|8.5|8|8.99|8.75|9|9.15|||||8.74|||8|9.49|8.3|||9.5|||9|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|18.44|17.71|18.17|17.85|18.08||17.4|18.8|18.17|17.26|||||||16.35||17.21|16.81|17.26|||17.9|||17.85|||16.17|15.49|15.94||14.99|14.99|15.9|15.9|17.03|17.03||17.08|18.76||18.44|17.71|||17.71|16.35|16.44|18.17|18.62|17.26|16.72|17.35|18.17|19.99|19.99|19.99||20.08|22.76|22.76|22.26|21.35|20.89|21.8|22.26|21.8|22.71||23.57|23.62|21.8|23.17|22.57|20.8|20.53|19.99|20.89|21.35|22.71||22.71|22.71||23.62|23.57|23.12||23.53|20.98|22.26||23.62||||22.71|23.62||||23.17||22.71|23.57|25.39|25.98|23.62|24.57|24.62|25.44|27.07|27.03||26.8||27.71|28.62|25.12|24.98|28.12|26.34|24.75||24.53|24.53|24.53|25.44|27.25|27.71|29.98|29.52|29.93|29.16|29.98|30.89|29.98|29.89|29.07|29.93|29.89|27.25|27.25|29.98|34.97|35.88|35.88|34.07|34.07||34.52|34.11|34.25|33.61|35.43|36.34|38.15|39.97|39.97||43.51|39.97|42.7|42.29|43.15|43.6|42.7||43.6|42.79|42.7|42.79|42.79|44.06|44.1|||45.33|45.42|45.24|43.79|43.74|45.24|43.65|43.6||45.42|44.51|45.38|44.51|45.42|45.88|45.88|46.33|45.92|47.24|47.24|47.24|47.24|47.24||46.28|45.51||46.33||45.42|47.24|46.78||46.78||46.78|46.33|45.42|43.6|47.24|47.87|48.24|49.06|49.06|50.87|51.64|50.87|50.1|52.69|52.46|52.73|55.41|54.96|55.87|57.23|56.78|57.28|58.37|58.14|||58.14|58.19|59.96|60.87|60.87|62.45||62.68|61.77|62.68|59.5|59.05
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6.5|6.31|6.68|6.21|6.52|6.25|6.38|6.49|6.3|6.57||6.07|5.58|5.76|5.86|5.88|5.65|5.74|5.84|6|6.04|5.66|5.49|5.13|||4.85|4.9|5.05|5.07|4.9|4.49|4.23|4.41|4.5|4.5|4.49|4.41|4.61|4.43|4.38|4.31|4.3|4.39|4.5|4.31|4.29|4.09|3.68|3.95|3.8|4.14|3.97|3.95|4.28|4.72|4.6|4.9|4.75|5.15|5.2|5.37|5.6|6|6.24|6.14|6.43|6.16|6.33|6.24|5.94|5.81|5.6|5.54|5.6|5.65|5.75|5.77|5.39|5.39|5.69|5.66|5.44|5.84|6.08|6.2|6.37|6.7|6.79|6.85|7.05|7.07|7.45|7.21|7.16||||6.83|6.74||||6.73|6.66|6.74|6.85|6.8|6.64|6.72|6.42|6.71|6.7|6.51|6.6|6.62|6.49|6.51|6.56|7.12|6.88|7.07|6.84|6.76|6.78|6.38|6.44|6.97|7.17|7.23|7.54|7.06|7.8|7.87|7.85|7.82|8.06|8.67|8.09|7.12|7.07|7.06|7.35|6.08|6.3|6.3|6.64|7.18|7.19|7.67|7.77|7.57|8.59|8.72|8.02|7.46|8.93|9|9.69|9.69|9.65|9.94|10.65|9.72|10.81|10.94|10.89|11|11.2|11.26|10.95|10.27|10.76|10.26|10.56|9.98|9.89|9.69|9.68|9.88|9.46|10.13|10.21|9.74|9.57|9.53|9.11|9.35|9.4|9.47|9.27|9.3|9.36|9.36|9.58|9.61|9.78|10.18|10|9.93|9.8|10.28|10.25|9.69|9.96||10.04|10.67|10.95|10.3|10.06|10.76|10.83|10.62|10.46|9.91|9.45|9.16|9.2|9.46|9.84|9.37|9.33|9.26|9.43|9.25|9.35|9.7|10.07|9.79|9.91|10.09|9.75|10.06|9.97|10.41|10.69|11.36|11.35|11.27|11.38|10.89|11.07|11.28|11.6|12.31|11.76|11.59|11.07|11.15|10.93|11.02
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|42.21|43.65|44.89|43.7|43.7|42.56|42.11|40.52|40.72|38.73||38.29|38.83|39.93|40.57|43.2|44.2|46.68|47.18|47.62|47.18|47.67|47.18|45.69|||45.49|44.94|44.45|43.9|43.7|45.14|45.44|43.7|42.91|42.21|41.71|40.97|40.72|39.73|40.22|40.22|38.98|39.18|38.83|39.28|38.73|39.23|38.73|38.73|39.28|39.23|39.23|39.73|42.66|43.3|44.2|43.25|44.1|43.95|44.59|45.44|47.57|46.43|47.67|42.81|41.71|40.72|40.22|38.73|40.67|42.21|43.5|43.5|43.7|43.7|43.2|42.71|43.45||43.2|42.66|43.2|43.2|43.45|43.2|42.96|42.96|42.71|43.2|42.71|42.71|42.71|42.71|42.71||||40.72|39.73||||40.82|42.21|43.2|44.2|44.2|44.64|43.2|45.49|46.48|46.68|46.18|47.67|46.68|47.57|49.56|49.91|51.65|51.4|51.94|50.65|50.8|49.86|49.71|45.49|53.63|53.68|57.36|56.51|56.51|54.73|57.85|57.61|54.13|54.13|52.84|54.38|53.24|52.64|51.84|49.66|50.65|55.52|56.12|58.6|61.08|60.83|60.34|59.79|59.1|61.78|64.56|63.76|67.54|71.71|71.41|71.51|71.51|72.5|72.5|74.99|72.7|75.48|73.5|75.98|75.98|75.98|74.39|73.45|72.5|71.61|72.01|71.06|70.47|68.53|68.58|70.72|69.62|70.02|71.51|71.51|70.52|70.52|69.72|69.62|70.52|72.01|71.01|71.01|72.5|73.4|72.26|72.4|71.76|73.5|73.4|73|73.79|73.94|73.94|73.99|73.94|72.5||74.09|70.47|69.52|69.72|70.62|73.5|73|73.5|73.5|72.45|72.5|72.4|73.3|74.49|73.35|73.53|74.84|74.93|75.67|75.53|75.53|75.4|75.86|74.93|73.53|74.93|75.58|75.86|75.4|74.98|74.93|75.81|75.4|76.33|76.51|76.28|79.07|79.77|79.12|79.12|78.93|80.28|80.51|80.98|79.35|77.49
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|10.5|10.7|10.5|11|10.06|10.95|10.54|10.7|10.5|10.15||9.98|9.95|9.8|9.98|9.95|9.7|9.62||9.65|10.05||10.05|9.6|||9.7|10|10|8.7|8.4|8.1|7.9|8|7.9|8.2|8.2|7.9||8.34|8.1|8.2|8.2|7.7|8|8.1|7.8|8.1|8.37|7.74|7.85|7.71|7.62|7.61|8.49|8.45|8.49|8.05|8.34|8.8|9|9|8.5|9|9|8.8|8.1|8.4|8.8||9|8.8|9.29|9.3|8.91|9.01|9.35|9|9.5|9.5|9.5||9.5|9.5|10|9.5|9.5||||9.89||9.89|9.89|9.71||||9.9|9.7||||9.65|9.7|9.35|9.36||9.3|9.2|10|9.11|9|9.2|9|9.4|9.7||9.75|10|9.76|9.45|9.5|9.5|9.5|9.35|9.4|8.6|9.7|9.95|10.05|10.25|10.21|10|10.8|9.4|9.7|9.89|10.15||9.85|10.3|10.4|9.4|10.35|10.7||10.8|10.86|11.5|10.6|10.6|11.7|12.5|12|12.7|13.3|13.7|14.44|14.94|14.99|14.9|14.8|14.4|15|15.02|15.08|15.27|15.56|15.6|15.8|15.6|15.6|15.85|16|16.2|16.7|16.7|16.4|16.75|16.5|16.7|16.4|16.77|16.8|16.7|16.65|17|17.2|17.8|17.99|17.8|18||17.9|18.05|18.1|18.05|18.4|18.49|18.28|18.5|18.55|17.65|||17.2|17.22|17.12|17.34|17.1|17.3|16.64|16.5|16.75|16.6|16.55|15.84|16.8|17.15|17.64|17.65|18|17.65|18|17.6|16.85|17.6|18.85|19.1|18.81|19.11|19.1|19.95|19.9|19.85|20.2|20.14|20.25|20.35|20.35|20.22|20.45|20.55|20.8|20.32|20.41|21|21|21.09|20.61|20.35
05142|949680|/equities/compagnie-financiere-tradition|CHALL|106.27|109.6|108.08|108.27|107.69|108.55|108.55|103.88|102.45|102.45||97.21|94.64|97.21|102.93|100.07|98.45|97.21|100.07|100.07|96.26|98.64|93.4|91.97|||91.49|90.3|90.49|88.63|88.78|85.58|83.68|84.34|83.3|85.01|84.25|84.82|85.77|85.01|84.54|81.96|79.58|80.34|78.1|76.24|75.29|75.2|67.43|69.57|71.53|73.38|74.1|71.96|74.34|73.38|76.24|70.67|72.43|77.2|80.06|81.82|74.53|79.58|85.3|84.82|83.68|83.3|84.34|77.2|71|69.57|70.05|69.57|71|70.43|68|64.81|64.66|64.71|64.33|64.76|64.71|64.71|63.9|63.76|66.14|64.9|65.76|66.33|67.14|67.67|69.05|69.57|68.62||||65.67|66.14||||64.81|64.33|64.81|65.67|68.48|68.05|69.53|67.48|65.76|65.76|65.76|65.76|64.76|62.9|62.42|64.33|66.14|64.9|62.9|60.09|60.61|62.23|66.71|69.81|78.15|83.39|90.54|94.26|92.92|94.73|95.11|95.78|94.83|97.31|97.02|93.49|95.21|90.06|92.45|95.31|89.68|97.31|95.78|97.21|100.55|99.12|100.93|103.79|102.93|109.6|109.6|108.17|105.79|110.36|114.37|114.37|123.9|123.71|123.9|122.94|122.94|132.47|139.15|142|142.29|142.67|142.48|138.19|136.38|138.19|139.34|150.3|150.58|148.2|154.39|155.82|150.58|148.68|152.49|151.54|152.49|150.58|147.72|145.82|147.63|145.34|145.72|142.96|140.19|148.68|150.68|150.49|151.54|155.82|157.73|158.68|159.64|160.11|159.54|158.68|156.3|156.87||153.44|150.01|149.82|150.01|145.82|146.77|143.91|144.39|144.86|145.44|143.05|143.43|147.72|147.53|147.63|147.91|144.48|156.3|157.25|159.64|158.21|158.68|160.02|161.07|157.25|161.07|161.07|160.59|163.45|165.83|167.74|169.17|167.45|169.64|173.93|176.31|177.27|177.27|179.17|179.84|180.13|180.03|179.17|180.13|180.13|179.65
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|73.75|76|76.25|76.25|77|76.25|76.95|76.95|75|72.5||75.5|73|73.75|77.45|64.95|64.95|64.95|64|63|61.25|61.25|63|62.25|||61|62.9||63.25|64.75|61|61|58.55|57.55|61|61.25|61.25|62|61.2|60||61.45|60|57.5|59.5|61|61.5|61.5|56.3|60.05|65|65|66.7||66.25|66.25|62.5|65||66.25|65.75|67.5|69.25|69.95||69.25|70.25||70.5|71|70.5|71.25||71|70.55|72|72.25|74|74|74|76|74|77|74||75||75.5|75.5||76.9||76.95|77.5||||77.45|74.25||||75|74.25|75|77.5|75|75.1|77.5|80.95|74|77.8||83.95|77.65|77.55|84.45|||82.45|79|79|77.05|82.5||84.8|84.75|80.05|80.05|85.25|87.5|80.4||87.5|87.5|87.5|88.95|85||85|89||84|84|94.75|96.2|86.65|98.5|94.4|89.5|86|87.5|85.1|84|92.5|97.5|98.75|100.3|102.5|103.75||106.25|105|105|103.75||107.5|110|110.05|114.85|112.5|114.85|112.5|111.25|115||116.45|112.6|117|118.75|118.75|118.75|121.25|121.25|120|119.75|119.75||119||119.5|119.95|118.7|118.7|118.75|116.95|115|111.25|115|114.95|114.95|112.5|115|117||115||115|115|114|115|114.95|113.75|115|115|114.25|115|116.5|123.5|120|120|119.95|117.5|124.45|124.45|124.45|120.05|124.95|124.95|125|124.95|122.5|120.05|125|123.25|122.85|125|128.7|128.7|128.7|128.7|128.75|||130|127.5|127.4|127.45|127.85|123.75|
05145|949684|/equities/crealogix-holding-ag|CHALL|53.57|52.6|52.6|52.6|52.6|51.62|51.62|51.62|52.6|52.6||51.62|51.62|51.62|51.62|51.62|50.65|51.62|51.62|51.62|51.62|51.62|51.62|50.65|||51.62|51.62|50.65|51.62|51.62|52.6|51.62|51.62||51.62||50.65|51.62|52.6|56.49|52.6|55.52|56.49|55.52|55.52|56.49|53.57|53.57|52.6|53.08|54.55|53.57|53.57|53.57|55.52|56.49|56.49|57.47|58.44|58.44|58.44|59.42|58.44|59.42|59.42|58.44|58.44|58.44|58.44|58.44|58.44|58.44|58.44|59.42|60.39|59.42|60.39|60.39|60.39|60.39|60.39|60.39|60.39|60.39|60.88|60.88|61.36|62.34|62.34|62.34|62.34|62.34|62.34|62.34||||63.31|63.31||||63.31|63.31|63.31|62.34|62.34|62.34|61.36|62.34|61.36|61.36|62.34|62.34|62.34|61.36|60.88|60.39|59.32|58.44|60.39|61.36|63.31|63.31|63.31|63.8|64.77|63.8|65.26|63.8|64.77|65.26|66.23|66.23|66.23|66.23|66.23|66.23|67.21|65.26|66.23|67.6|67.21|67.69|68.67|67.69|67.69|67.69|67.69|68.18|67.69|67.69|68.08|65.26|63.8|64.29|64.77|67.21|66.23|66.23|66.23|65.75|65.75|65.75|65.75|67.21|68.18|68.18|68.18|68.18|67.21|68.18|67.21|66.72|67.69|67.69|67.21|67.21|67.21|68.18|68.18||68.18||68.18|67.21|68.18||68.18|69.16|69.16|69.16|68.18|67.21|65.26|65.26|68.67|68.67|68.18|68.18|68.18|68.18|68.18|67.69||69.64|70.13|71.1|70.13|70.13|71.1|70.13||71.1|71.1|70.13|71.1|71.1|70.13|70.13|71.1|70.13|71.1|72.08|72.08|72.08|72.08|72.08|73.05|74.03||74.03|74.03|74.03|75|75|75|75|75|76.46|76.95|76.95|77.92|76.95|77.92|76.95|77.92|76.95|77.92|77.92|77.92
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|44.22|42.16|44.76|45.32|45.18|43.34|44.36|42.62|43.78|44.88||44.5|42.86|42.2|42.44|44.4|41.7|39.22|37.56|39.02|39.52|38.2|36.86|38.6|||36.02|33.76|35.92|37.84|38.5|37.72|34.48|31.66|31.9|35.8|36.24|34.6|37.62|36|31.8|34.52|33.06|31.48|31.32|29.98|27.5|25.6|22.8|23.5|24.82|26.3|26.2|26.06|27.48|27.94|25.92|27|25.1|27.1|28.2|29.3|29.1|31|32.2|32.16|30.52|29.2|29.52|30.96|31.56|31|30.16|28.94|28.32|30.02|31.2|28.96|28.51|26.17|24.75|24.81|21.92|24.05|26.51|27.04|24.75|27.64|28.49|28.49|28.99|29.46|30.99|30.68|29.21||||27.19|27.33||||27.23|27.91|29.03|28.51|29.87|27.23|29.83|29.94|31.3|32.25|32.35|30.02|28.3|26.65|29.17|28.24|34.09|33.49|30.74|29.71|28.05|24.71|24.71|25.02|29.38|29.6|31.77|32.17|30.04|35.37|35.37|38.01|36.92|37.81|42.45|42.39|43.51|39.73|40.12|37.02|38.61|38.76|40.04|44.13|45.55|49.28|48.14|47.1|41.67|47.97|44.58|40.51|36.38|43.22|45.74|52.38|51.55|52.28|50.63|50.59|45.35|50.44|53.3|52.77|52.81|52.33|54.46|51.17|44.48|47.19|46.32|48.16|50.78|50|51.41|51.36|51.36|48.74|50.54|50.34|49.81|48.99|49.33|47.48|47.39|47.79|48.79|47.72|47.91|48.14|49.04|49.42|50.1|50|52.38|52.91|53.44|52.33|53.54|53.44|50.15|50.68||51.46|50.97|46.52|48.84|49.04|52.43|47.48|44.31|43.9|42.21|41.94|38.43|39.38|40.7|41.69|41.3|41.9|40.7|43.32|45.24|43.16|44.15|45.35|44.87|44.77|47|46.03|45.66|46.17|47.1|47.83|48.6|48.7|48.89|47.62|47.1|47.66|47.58|48.79|50.44|50.1|49.96|50.25|51.6|51.99|51.31
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|200|200|201|200|200|202|201|200|205|190||187.2|185.1|190|190||190|181|181.1|190|181.1|182|182||||183.1|190|195|190|188|||210|200.1||200.1|201.5|215|200|190|195||189.4|175.2|181|171.2|||178|200|200||200||219.9|210|200|218|220|220|240|245|247.5|245|250|250|250|250.3|250.3|251|251||||250|251|260|260|260|265.3|265.3|273|270|301.3|310|320|310|320|320||320|310|321|322||||277.5|270||||289.8|280|270||280|280|280|280|276.8|275|275|285|288.8|294|299|275|275|270|270|270|299|279.5|280|272|300|300.8|300.3|300|300|315|328.5||315||332|344|330.25|344.5|315|320|310|320|349|350|356|370|365.5|340|360|360|365|365|350|370|389|380|386|390|400|410.3|415|420|420|430|440|435|441|448|451|451|459|466|465|473|465|468|465|465|470|461|477.8|432|437|340|305.94|307.33|312.89|314.28|315.83|320.46||308.88|306.56|306.25|301.16|301.62|307.33|299.61|302.7||298.07|296.21||297.14|298.38|299.61|305.02|307.18|308.88|284.17|294.98|296.21|298.38|299.61|298.53|298.53|299.15|311.97|295.29|293.59|291.74|285.87|285.71|296.52|296.52|299.92|302.08|309.8|310.89|309.8|311.97|309.65|311.97|311.97|310.27|308.57|309.34|310.42|309.8|309.65|308.88|311.97|313.82|313.51|315.21|317.37|317.53|318.92|318.14
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||224.69|224.78|234.46|239.34|219.8|219.8|212.96|219.8|214.92||219.8|||210.03|200.26|210.03|200.26|194.4|||204.17|195.38|194.4||||187.08||187.08|||||||186.59|194.4|186.59|184.63|181.8|181.7||190.5||171.74|175.84|170.96|161.19|182.68|184.63||185.51|185.61|170.86||174.08|180.73|173.99|180.73|||179.26|178.77||||176.92||||194.11|194.31|188.54|189.52||189.42|189.42||188.44||||177.01|||181.9||182|181.9|190.5|183.66|||195.38||||193.43|198.31||||185.61||187.56|195.38||204.17|205.15|196.36|195.38|||195.38|195.48|195.48|195.38|194.4|194.4|183.66|183.66|190.5|185.61||185.61|181.7||181.7|181.7||182.88|186.1|186.2||180.92|||210.03||186.59|186.59|175.84|175.84|175.84|185.61|195.38|195.48||205.15||210.03|214.92|210.03|205.15|205.15|205.15|205.15|210.33|205.25|219.8|||224.2|219.8|220.78|224.69|228.59||219.8|220.78|220.78|222.73|220.78|219.8||220.78|220.88|228.11|223.71|223.71|223.71|223.71|223.71|224.69|227.52|222.24|227.03||219.9|221.76|219.8||220.29|220.29|220.29|227.62||220.29|221.76||224.69|229.28|221.76|||219.9|219.8||||231.92|||231.92|232.4|||220.78|220.88||227.62|227.62|227.62||227.62|226.64||234.46|239.34|239.34|240.32||239.34||239.34|239.34|239.34|241.29|239.83|244.22||244.71|248.62|246.18|245.2|245.2|246.18|247.16|244.22|239.34|244.22
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|36.08|31.52|32.3|31.42|32.25|32.84|32.84|31.71|31.08|29.9||28.63|28.43|25.34|24.56|23.43|22.55|22.89|21.96|22.94|23.04|22.06|22.5|20.49|||19.31|19.41|19.61|17.69|18.04|17.16|16.91|17.16|17.74|17.74|17.6|17.5|18.23|17.99|16.67|17.16|17.55|17.69|18.68|18.63|18.63|18.68|19.02|18.63|19.12|19.61|19.51|18.63|19.85|20.59|19.61|18.14|20.19|19.12|19.8|20.68|21.52|21.57|21.57|20.15|20.78|20.44|19.8|18.87|19.41|19.9|18.92|19.61|18.63|18.72|18.58|20.49|20.59|21.08|23.58|25.98|26.66|27.4|27.45|27.94|27.89|29.85|29.31|30.78|32.74|31.37|29.9|29.9|27.55||||25.98|27.06||||25.24|25.54|27.45|24.95|27.4|25.88|24.02|23.09|25.1|25.49|26.96|26.47|26.47|26.27|28.33|27.45|28.43|28.23|25.29|23.43|23.53|22.35|22.84|23.04|24.02|25.49|28.43|28.14|25.98|28.43|29.41|28.92|28.18|27.79|30.73|27.45|24.51|25.49|25|25.68|27.45|27.94|28.33|27.99|30.59|33.63|28.43|31.32|29.41|35.29|34.75|31.37|24.51|37.74|37.3|46.76|50.98|52.94|52.84|50.98|49.75|52.74|52.45|54.41|55.88|57.35|60.78|62.74|59.41|63.72|62.5|66.56|66.66|70.09|73.52|74.65|73.62|72.45|79.36|80.83|79.9|78.43|79.26|79.36|77.94|81.32|83.33|84.16|83.43|84.11|82.15|80.88|83.33|82.1|81.86|82.15|82.35|81.47|79.75|81.86|73.08|74.75||73.18|73.52|74.7|74.55|72.69|71.66|69.21|70.24|69.6|69.11|70|76.37|80.63|82.15|82.49|84.5|83.77|84.31|85.39|86.96|86.07|91.46|91.17|90.68|91.27|96.07|96.07|99.41|99.99|104.21|104.8|104.89|102.05|100.97|103.23|102.93|105.78|111.07|112.64|114.11|113.13|114.31|114.7|113.72|113.72|113.72
05153|949697|/equities/edisun-power-europe-ag|CHALL|79.22||78.35|84.44|85.23|83.14|80.96|||81.18||78.35|81.79|77.04|||78.31|78.35||78.35|78.31|78.31|75.74|78.35|||77.48|||78.35|76.61|76.61|74.95||78.35|78.35|78.35||78.35|78.35|74||||||||68.51||77.48|||||77.48||82.7|||79.22||82.7|||81.18|81.4||||||86.84|81.57||86.18|83.57|79.22||81.92|||86.62||82.7||86.88|||88.36|||90.1|81.74|||||81.92|82||||82.27||82.27|78.35|82.7|85.75|||86.18|82.7||86.18|83.57|87.05||||88.8|81.83||80.09|81.83|83.57|84.44|87.05|||91.84|87.05|87.92|84.75|84.66|84.44|92.1|92.1|91.41|91.41|91.41|90.1|80.09|90.1|82.7|86.18||92.1|91.41|91.41|87.05|87.05|92.19|90.54|91.41|79.22|87.05|92.28|95.76|100.03|93.15|95.76|99.94|95.32|101.85|94.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|14.03|12.69|14.13|14.57|17.05|15.37|13.78|13.38|13.78|13.88||12.89|12.34|13.23|13.18|13.09|12.89|11.8|11.5|12.29|12.09|11.35|11.65|10.81|||9.91|9.42|10.11|9.8|9.42|8.47|8.19|8.33|8.43|8.92|9.22|8.88|8.92|8.23|8.53|8.13|8.17|7.78|7.81|6.68|6.58|6.56|6.52|6.69|6.76|7.32|7.32|7.43|8|8.67|7.91|11.6|11.15|12.89|13.53|13.88|14.13|14.37|14.37|14.18|14.03|14.47|14.13|14.87|14.87|14.47|14.37|13.68|13.48|14.13|14.32|13.88|13.88|13.38|13.53|14.18|13.63|14.52|16.11|15.61|16.06|17.84|18.44|18.44|18.44|18.74|18.88|18.83|18.44||||17.15|17.74||||17.55|17.05|17.1|17.35|18.19|18.24|18.14|18.04|18.34|18.04|16.55|17.84|18.04|18.34|18.34|17.35|18.83|17.15|15.56|15.86|15.76|16.46|14.57|14.87|17.3|18.54|18.39|18.09|15.07|19.28|21.31|21.36|21.51|23.79|23.79|22.06|23.79|22.9|21.11|23.59|20.27|20.82|22.75|24.39|24.34|23.39|24.49|24.14|21.71|25.77|26.07|27.46|27.36|29.44|29.74|33.51|31.92|31.82|31.57|31.72|29.74|34.15|33.7|33.7|35.69|35.69|35.74|32.71|30.98|32.22|30.98|33.7|34.4|35.69|35.69|35.64|35.39|34.35|35.29|34.2|33.01|32.71|34.3|33.21|34.4|33.26|34.6|32.96|32.81|32.51|32.61|31.87|31.97|32.02|34.25|33.61|32.91|33.9|34|34.2|33.06|32.71||32.07|29.44|30.23|30.73|29.24|30.68|29.69|30.04|29.19|28.2|28.15|26.22|27.41|27.76|28|27.81|27.91|27.95|29.44|28.1|26.86|27.11|28.25|29.44|29.74|30.63|30.93|30.33|32.02|31.57|31.33|32.42|32.02|32.91|32.22|32.61|34.05|34|33.85|36.68|35.93|36.53|35.84|38.66|38.66|37.52
05156|949696|/equities/elma-electronic-ag|CHALL|412|412|415|412|412|419|428|411.5|414|448||402|427|426.75|426.75|426.75|426.75|426|410|410|410|425|427|402|||431|455|450|421.5|450|450|427|400|419.75|419.75|419.75|419.75|419.75|419.75|400|400|428|425.5|425.5|425.5|411|445|439.75||456.75|458.75||425|422|479.5|479.5|488|488|490|460|499|460|460||499||460|460||470|470||||485|485||||495||499|499|495|495|494.75|494.75|498|462|499|495|500||500.5||||508.5|500||||499.75|499.5|495|500|456.75|519|456|||540|465|478.75||||490|515|574||508|500|505|480|480|425||||495||495||495|470|470||470|469.75||435.25|||494.75|450||494.5||495|||520||495|495.5|508.5|575||584|584|584|516||584||||||||584||584||583|||584||585|590||599.5|595|594.5|594.5|570|||579|573||580|||560|589.5|593|533||598||||600||||600|575|574|564|||550|550.5|||569.5|545.69|||547.18||||576.94|580.41|585.37|585.37||||||595.3|594.3||585.37||595.3||||595.3||613.15|594.8|577.93
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|45.45|45.5|44.8|44.25|46.3|46|47.5|47.5|47.5|47.5||47.25|47.5|47.3|47.5|46.5|46.2|47|47.5|47|47|47|47.5|48.25|||48|48.5|48|48.5|49|48.5|48.5|50|50|49.2|48|47.75|47|46.5|47.8|47.95|46.25|44|43.5|43|42.5|40.5|40.3|40|40|41|39.5|41.5|44.25|43.5|42.7|44|44|47|46.5|46|46|46|46.45|46.6|47|46.55|47|47|47|46.5|45|46.5|47.45|44.5|45.25|46.55|46.75|47.45|46|45.75|46.5|47.5|48.75|48|47.3|47.55|49|49.5|50|51|52.5|52.6|53||||53.6|51||||48.05|48.5|48.5|48.5|47|49.25|50|50.75|52.5|53.1|53|53.2|53|53.8|54.5|55|52|49|48.5|48.5|48|47.5|48|47.5|49.5|50|48|50|50.2|50.6|53.5|55|54.5|54.5|55|55|50.1|44.5|44|44.6|45|44.6|45|47|48.25|50||49|51.5|52|50.5|45.75|47|52|52.2|57|58.55|60|61|59.8|61|65|61|60.05|61|60.5|60.5|61.5|61|61.6|64|65.5|65.8|66.2|67.8|67.8|66.5|66.25|67.5|67.1|67|67.5|67.6|67.95|66.8|67.3|66.45|64.5|62.5|63.5|63.35|63|63.5|64|64|65|65|65|67.5|65|64.5|64||64|64|63|63|62|62.9|62.9|63.5|62|62.4|62|61.5|61.5|62|62.5|63|62.9|62.6|62.9|62|62.05|63.5|64.45|62.5||60.37|59.5|60.17|60.27|61.38|61.29|61.91|62.79|63.17|63.51|62.88|62.88|62.69|63.85|64.04|63.8|64.04|62.59|62.01|64.72|64.82
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||16.189||16.513|16.513|16.513|16.513||||||||16.481|17.485||17.161|16.189|16.189||||15.218||||16.189|16.189|||16.189|16.189||16.189||16.837||16.189|15.542|||16.189|16.189||||14.894||14.894|14.571|14.894|||15.089|||||15.38||15.25||||15.25|15.542|15.542|||15.866|||||||||16.513||16.675|16.675||||||||16.837|17.161||||16.772|16.772||||||12.952|14.247|||14.247||14.894|15.866|16.189||||||16.189|15.542||15.542||15.542|15.866|16.189||||16.189||17.161||||17.485||18.132|18.78|||17.485||18.132|18.456|18.78||||19.751|17.808|17.808|18.78|19.719|19.363|18.683|19.039|19.751|20.723|22.018|||20.075||21.694||20.723|20.723|21.37|21.37|22.018|21.37|22.341|22.341||||22.341|21.37||21.37|21.759|21.37||21.694||22.018|||23.28|23.313|22.827|22.86|22.762|22.633|22.633|22.277|||20.496|21.338||20.561|20.69||19.784|20.399|20.399|20.399||20.399|21.856||22.439|22.439|||21.046|21.694|21.694|22.018|22.406||22.406|22.762|23.637||24.284|23.313|21.37|22.633|21.37|20.723|20.787|21.37|20.075|19.427|19.427|19.427||||19.427|19.751|||19.751|19.751|19.751|20.075|19.751
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|38|37.5|37.3|36.6|37.4|36.8|35.2|33.4|32.84|33.4||32.8||32.28|32.4|32.5|32.94|32.94|33|32.7|33.6|32.96|32.98|32.94|||32|32.2|32.4|32.4|||32.2|||32.4|32.66||33|33.2||33.38|32.9|33.1|33.1|33.4|33.72|33.2|33.6|34|34.8|35.6|35.8|36.22|36.62|37.4|37.6|38|38|38.8|39|39.6|39.2|39.2|39||38.4|38.8|39|38.4|38.8|39.32|39.32|39.6||39.68|39.66||39.56|39.3|39.8||39.96|40|40.7|39.2|38.72|39.02|39.6|39.6||39.7||39.62|40||||39|||||39.6|39||39.7|40|40||39.4|39.64|39.5|40|39.8||39||38.5|39.6|39.6|40|40|39|39.2|39|39.2|39.98|39.8|40.6||40.1|40.82|41.4||42.12|42|42.2|42.2|41.6|41.4|41|40.6|40|44.04|47.04|49.2|49.8|49.6|49.6|50|51|51.7|51|52|53.5|57.2|60.1|60.4|61|61.2|61.4||62|62|62|62|62.4|62|62.5|61.2|61.6|61.4|61.6|62|62.6||||63|63|62.6|63.5||63.5|63.5|63.4||63.4|63.4|63.65|64|64.05|64.6||65|65|65|65.8|66.4|66|65.2|64|63.9|||62|61|59.8|60.8|61.6|62.4|61.7|62|62|62|62|61.6|62.8|63.2|64|65|66|66|65.8||67.5|67.4|67.2|67.2|67.4|67.95|67.2|67||67.2|67.2||68|67.4|||68|68|68||68|67.8|67.8|68|68|67.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|206.08|210.99|220.8|230.61|229.63|223.06|233.07|224.73|205.1|194.31||180.57|186.36|186.45|176.64|166.83|163.1|170.16|175.66|176.54|163.98|176.54|171.73|178.51|||178.6|168.3|168.3|171.24|161.04|161.43|158|155.05|157.01|163.88|160.94|166.73|161.92|148.87|142.29|139.35|148.18|142.29|138.37|141.31|143.77|145.14|152.11|147.69|147.69|153.09|152.11|154.95|161.92|165.85|147.69|149.26|152.11|152.11|166.73|168.2|163.29|174.48|171.73|176.64|176.64|176.44|181.55|176.84|176.64|180.57|189.59|186.45|186.26|162.9|160.94|149.16|149.16|150.14|152.11|157.8|160.94|174.68|176.64|169.77|170.75|176.64|181.55|183.71|191.85|190.38|183.12|193.42|193.23||||192.34|196.27||||194.31|187.83|186.45|195.29|194.31|196.07|182.53|196.27|201.17|206.08|201.17|211.97|211.77|211.97|212.95|210.99|229.63|243.37|220.8|228.65|210.99|205.1|201.17|207.95|234.15|245.33|250.24|254.17|250.24|267.91|277.96|288.51|293.42|289.5|284.1|279.44|282.63|280.66|279.68|292.44|303.72|319.92|358.19|363.1|361.13|363.1|359.17|372.91|392.04|387.63|395.48|354.51|377.82|372.91|363.1|392.54|420.01|421.98|431.79|431.79|431.79|456.32|453.38|461.23|470.06|468.1|475.95|456.32|455.83|463.44|475.95|475.95|475.95|475.7|475.95|479.63|471.04|456.32|483.8|470.8|461.23|455.34|443.07|426.88|434.73|417.31|430.32|432.77|432.77|447.49|451.42|456.32|456.32|446.51|452.4|458.29|461.23|451.42|436.21|434.73|436.7|456.32||471.04|467.12|454.36|471.04|464.42|461.23|456.32|456.32|451.42|436.67|434.03|430.19|433.07|433.07|445.55|439.79|436.67|420.58|425.38|422.5|419.62|427.06|440.75|434.03|440.75|446.51|446.51|447.47|447.47|470.52|476.28|471.48|475.8|479.16|483.96|477.24|485.4|474.36|482.52|496.44|499.32|499.32|492.12|499.32|493.56|481.56
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|8.98|8.45|9.33|9.21|9.75|9.42|9.15|8.45|8.65|8.71||8.32|8.09|8.16|8.16|7.99|8.05|7.87|8|8.69|8.29|8.05|7.87|8.14|||7.44|6.7|7.12|7.38|6.98|6.74|6.27|6.29|6.2|6.53|6.72|6.72|7.06|6.63|6.54|6.68|6.67|6.52|6.09|5.71|5.36|5.26|4.72|4.72|5.11|5.29|5.06|5.64|5.75|6.32|6.52|6.83|6.41|7.08|7.42|7.41|7.62|7.58|7.42|7.2|7.08|6.88|6.68|6.85|7.46|7.6|7.64|7.64|7.82|7.98|8.32|7.87|8.2|7.87|7.98|8.49|8.27|9.18|9.45|9.56|8.99|9.59|9.4|9.64|9.83|9.44|9.7|9.55|9.32||||8.58|8.54||||8.85|8.67|8.7|9.06|9|8.72|8.54|8.22|8.67|8.87|8.69|8.09|7.87|8.32|8.09|8.43|8.98|8.56|8.36|8.41|7.98|8.18|8.09|8.41|9.21|9.28|9.55|9.66|8.92|9.63|9.57|9.93|9.61|10.34|11.19|10.14|10.11|9.62|9.33|8.47|8.06|7.69|9.23|10.05|10.72|11.12|10.76|10.61|10.16|11.43|11.69|10.67|8.99|10.63|8.98|10.34|11.06|11.89|11.64|12.34|11.8|13.19|13.59|13.75|14.39|14.61|15.12|16.86|13.59|14.15|13.93|13.82|13.96|14.44|15.08|15.17|14.83|14.72|15.35|15.25|15.02|14.87|14.96|14.39|14.29|14.36|14.6|14.53|14.38|14.68|15.33|15.44|15.51|15.51|15.89|16|15.93|15.85|15.96|15.68|14.97|15.02||15.09|14.54|14.38|14.61|14.77|14.82|15.42|15.33|15.38|14.71|13.93|13.43|13.76|13.79|14.09|13.93|14.07|13.89|14.32|14.27|14.16|14.61|15.56|15.66|15.93|16.47|16.33|16.51|17|17.15|16.56|16.72|16.47|16.75|16.47|16.3|16.8|16.8|17.08|17.8|17.84|17.64|18.21|19.16|18.95|18.65
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|122.95|122.25|124.34|122.35|125.33|124.24|123.84|125.04|124.14|121.16||124.24|119.57|120.36|118.97|117.18|116.08|112.8|110.51|116.38|112.5|114.19|112.9|112.9|||110.31|108.52|112.9|114.09|111.51|108.42|100.77|101.66|99.57|98.38|102.66|98.68|99.97|99.47|98.83|98.88|100.57|99.07|97.73|98.28|99.47|95.1|93.01|94.25|90.62|95.1|95.64|95.59|104.25|106.93|108.42|106.93|104.84|108.33|108.92|110.51|112.9|113|114.79|114.89|114.99|115.19|118.77|120.56|118.77|115.98|112.5|108.62|110.81|110.61|110.91|107.73|107.93|107.03|111.01|109.92|106.44|110.31|113.9|109.62|109.52|115.79|116.58|119.37|121.85|120.36|124.14|119.17|115.79||||114.19|109.82||||110.02|112.9|110.22|114.09|113.8|113.2|113.2|107.83|113|109.92|108.92|109.42|109.52|112.8|110.91|104.45|112.3|114.39|112.11|106.53|103.75|101.96|98.68|101.46|108.82|107.33|108.33|111.01|111.61|121.36|119.96|121.56|120.36|122.45|130.21|125.33|119.37|122.65|129.31|117.38|112.11|104.35|112.5|116.08|115.19|122.35|122.85|124.94|117.97|135.38|134.69|124.34|114.39|123.74|120.36|127.22|129.11|130.41|135.28|137.97|128.32|140.26|149.01|149.11|152.99|157.46|159.16|152.19|153.39|158.96|155.48|154.28|157.37|154.88|155.28|155.48|153.88|154.18|162.64|162.14|156.17|159.06|157.27|154.98|156.17|152.39|154.58|153.88|151|153.19|155.67|156.27|156.17|149.81|150.2|155.18|147.22|140.85|136.48|134.78|130.31|132.8||134.39|135.38|134.39|137.07|136.77|142.15|138.37|139.76|132.8|129.61|128.22|127.32|130.11|130.81|133.89|142.74|139.76|140.26|139.26|140.45|139.16|145.43|149.21|147.72|147.42|152.69|149.21|153.19|154.38|156.57|158.86|162.24|161.14|162.14|164.63|165.82|168.9|170.89|173.78|178.75|175.37|176.07|173.68|176.56|172.09|169.6
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.07|175.46|187.66|183.63|196.67|195.45|201.64|197.51|188.13|183.91||181.09|173.12|177.43|184.38|183.81|175.46|168.89|159.51|170.77|170.68|168.89|167.77|166.08|||161.39|151.54|153.13|157.45|143.56|131.36|122.92|121.32|127.61|127.14|129.49|129.49|132.77|123.76|122.92|121.89|122.54|119.91|119.16|119.16|122.35|118.98|108|107.9|111.66|119.45|109.88|118.7|126.67|130.42|136.05|139.81|148.25|154.82|159.98|165.99|168.99|181.09|182.03|184.38|185.78|186.72|187.66|178.28|176.03|179.22|180.15|173.02|177.34|184.75|181.19|171.24|173.49|167.11|167.21|171.8|172.08|183.16|187.66|189.72|196.76|200.61|215.81|227.07|229.41|234.58|234.58|225.1|226.6||||222.38|204.64||||213.18|214.96|218.62|208.3|213.93|212.99|212.53|202.67|213.93|214.68|220.5|210.37|220.5|218.72|216.28|207.83|220.5|215.81|184.38|186.72|185.69|182.41|181.09|178.28|182.97|190.1|193.29|202.77|199.86|211.4|223.32|221.44|227.16|249.59|259.21|251.46|248.65|233.64|227.07|201.55|197.61|197.04|222.47|232.7|241.14|240.44|234.58|253.34|251.46|281.49|286.18|246.54|276.8|300.26|309.87|336.38|347.17|352.8|363.12|376.26|351.86|379.07|401.36|399.72|405.82|408.16|403.47|382.83|384.7|390.33|383.77|393.62|392.68|391.04|393.85|399.25|404.88|394.09|407.22|401.83|393.85|391.74|392.91|385.17|383.77|375.32|374.85|366.64|361.72|362.18|368.28|375.32|371.8|365.94|371.33|373.44|375.32|375.09|366.17|362.89|356.09|355.15||363.36|358.9|351.86|359.37|365.94|386.58|372.51|369.69|365.94|352.8|343.42|347.17|342.48|357.02|365.7|366.88|369.22|358.43|374.85|371.33|370.63|380.48|392.21|393.38|405.11|402.53|410.95|404.3|416.05|412.28|412.28|425.58|430.46|425.81|436.22|436.67|443.76|446.86|451.74|474.35|469.92|475.24|469.03|480.56|480.56|483.66
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1032|1030|1020|1014|1010|1010|1010|1008|1003|1005||992|1000|992|1000|994|987|984|994|990|986|994|992|990|||984|994|988|990|986|990|986|992|988|992|976|981|982|977|970|968|960|970|970|966|958|956|958|955|975|968|956|955.5|964|965|974|968|984|988|964|965|968|980|965|966|970|974|975|970|973|960|960|958|958.5|965|960|967|961|950|945|950|955|950|950|950|955|951|943|941|939|932|939|931|937||||935|924||||930|921|920|920|925|938|935|935|935|925|924|922|920|915|910|910|910|907.5|904.5|905|910|910|902.5|910|910|915||920|915|917|921|925|925|928|920|920|923|915|908|912|911|916|934|940|938|940|940|940|933|944|935|929|941|957|961|975|967|963|967|965|960|950.5|953|963|965|961|960|950.5|954||960|960|962|954|964|968|966|956|964|960|966|966|966|972|975|966|973|969|969|960|965|960||968|972|982|980|972||971|974|976||972|976|977|972|960|962|968|968|961|961|964|966|968|974|976|983||980|980|978||963|960|976|978|980|987|982|982|985|992.5|993|992|982|984|992||990|989|995|995|994|1000|1000|1000|998
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||335|340|335||325|||320|315.5|325||290||290|290|290|||295|295|||||||||||||||||300|300|300|290||||290|||300|||||310||||||290|||||275|||||309.5|||||275|265|300|||||324|300|300|||280|||||285||||||275||||||285|||285|300||||||295|||||||||||||||319.75||290|||291|||290||320||||||334||333.75||||333.75|335|||305.5|||||305.5||320|||||305.25||335||||||||300|||329|305|||||305||305|306||300.5|300|290|290|||||||||||290||||||||||||||295|||||||||295.5|||||||300||||314|319|301|320|320|309|310||300|300|320|305
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|505|504|501|505|505|494|490|483.75|490|470||450|435|434|440|443|404|393|395|395|392|392|392|400|||394|399|396.25|380|370|348|345|347.5|350|349|330|292|295|295|295|295|285|284|284|279.25|265|259.75|250|255.5|275|280|290|295|320|336|348|345|345|359.5|362|360.25|370|370|369|370|365|365.25|375|370|344.75|345|360|372|370|385|400|395|381|395|384.5|377|399|390|418|440|439|436|450|460|460|445|464.8|465|495||||421|441||||454.8|435|425|440|428|409|400|400|409.5|408|402.5|406.5|424|410|400|385|394|400|400|397|390|384|365|377|444|490|533|518|501|539|550|550|555|600|577|539|535|566|555|555|525|530|610|677.5|730|755|724.5|701|681|770|729|691|700|750|780|795|865|900|915|935|910|964|955|957.5|951|974|955|955|961.5|995|988|980|980|998|996|1025|980|974|985|970|978.5|985|990|960|972|976|974.5|980|963|953.5|952|960|930|925|935|955|940|930|933|929|920|929||915|914|896|906|905|910|915|929|915|910|874|889.5|902.5|885|927|921.5|909|894.5|865|890|900|914|948|940|945|965|965|958|979.5|998|975|985|985|978|950|920|972|970|980|986|932.5|932|920|941|935|924.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|27.3|27.79|26.82|27.3|26.43|25.84|26.82|26.33|27.55|26.23||25.11|24.87|25.11|25.3|22.43|22.33|22.18|21.45|22.67|21.94|20.48|19.7|19.65|||19.65|19.5|19.94|19.4|19.4|19.5|21.26|20.87|21.45|21.45|21.7|20.96|22.43|23.4|22.43|21.06|22.04|22.43|22.91|22.82|20.48|19.6|18.92|18.53|18.09|18.09|19.01|23.4|26.23|27.4|27.11|26.28|27.79|29.74|30.13|32.18|33.93|33.64|33.15|31.2|30.52|32.57|31.2|30.23|29.64|30.62|29.45|29.01|29.74|31.4|31.69|29.74|29.45|32.47|31.89|32.67|31.69|30.62|30.42|32.62|32.96|33.74|32.76|34.13|34.86|34.37|37.54|38.91|39.98||||37.05|38.27||||37.05|37.05|36.91|36.76|39.05|40.95|40.76|43.78|44.46|44.07|45.49|45.73|46.02|42.9|42.9|43.29|41.93|43.34|40.56|42.51|41.73|41.93|41.93|41.73|43.15|43.1|43.88|44.37|44.12|45.34|46.8|46.8|46.8|47.05|48.76|47.29|47.29|46.32|45.59|43.98|43.88|43.88|44.27|43.49|42.42|42.86|42.76|42.71|42.42|47|45.83|47.78|48.27|48.46|53.63|57.92|57.04|57.87|57.63|58.02|57.14|58.51|59.43|58.99|57.82|61.43|62.41|54.51|57.29|57.73|58.31|58.7|59.34|59.97|60.26|60.46|61.14|59.68|59.97|59.68|60.07|60.46|61.82|61.82|61.24|61.53|62.36|62.41|62.8|63.28|62.99|63.09|62.41|62.89|63.09|62.41|62.89|62.46|61.72|61.43|61.63|61.43||61.43|60.9|60.46|60.65|60.46|60.94|60.12|59.68|60.16|60.16|60.07|61.43|62.6|63.28|62.41|62.41|62.21|63.19|63.19|64.41|65.33|65.33|64.55|63.48|63.63|64.16|64.36|65.23|63.38|64.45|65.92|67.48|67.48|67.28|66.79|67.28|67.28|66.31|67.28|68.06|68.26|69.23|70.21|66.79|65.33|65.19
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|318|300|323.25|326.75|338|330|301.25|317.5|309|299||282.5|276.5|272|278|279|276.75|288|276.75|294.5|295.75|299|300|300|||280|252|268|259.5|250|231|242.5|230|241|248.9|244.2|231.4|237|225|233|215|203.1|195|187|164.5|158.5|154|150|162.9|164|170|164.5|175|177.1|185|185|184.9|185|185.8|210|216|218|229.9|229.1|230|235|240|242.9|240|229|238|243|239|242.5|243|245|224|219.5|214.5|224.5|229.8|222.6|232.5|236|236|235.5|240.5|243|246|232|229|230.5|235.7|227.6||||230|225||||217|213.5|194.4|191.4|195.9|195|205|210|212.8|207.5|205|198.5|196|190|199.5|188|203|205|189|181|173|161|161.1|170|173.9|177.5|176|193.9|188.5|202|207.5|212|205.1|222|233.5|216|199.9|188|189|167.5|161.2|170|163.5|177|190|188|185|195.5|179|202|215.5|200|164|210|220|248|272.5|275|281|280|285.5|304|304|300|298|286.75|290|283|297|303.75|314|321|335.5|334|349|348.75|358.5|355|353|351|345|340|345|350|366.75|369.5|364|363.75|365.5|375|378.75|379.5|374.5|380.5|385|385|385|389.5|391.5|384|388.75|385||384|385|378.25|380|376.04|389.19|373.36|375.07|370.2|355.83|352.66|351.44|354.61|361.43|357.78|360.45|352.66|360.45|367.52|365.08|359.48|370.68|386.76|382.86|381.89|387.49|382.13|385.05|387|392.12|400.64|404.78|404.29|407.95|406.49|407.22|407.22|411.84|411.11|412.57|403.32|403.56|400.64|409.65|414.04|401.61
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|17.22|18.39|18.57||19.04|18.94|18.11||18.57|||19.45|20.38|19.5|16.76|19.96|19.5|19.5|21.26||21.31|21.31|18.11|18.11|||16.25|16.25||||||16.25|||16.25|15.79|||15.55|||15.55|15.32||15.79|15.79||16.25|||16.25||16.48|16.71||16.71||16.71||||16.44|16.67|16.02||16.67|16.67|15.79|15.6|15.6|16.71|16.71|16.71|16.71|16.71|16.71|16.71|18.52|18.52|18.52|18.52|18.52|18.52||18.52|18.52||18.52|19.45|19.5|19.5|19.5|||||19.04|18.57||||17.64|16.71|16.48|16.71|16.25|16.71|16.71||16.71|16.71|16.71|16.95|17.13|17.13|17.6|17.6|17.64|17.13|18.11|18.43|18.43|18.48||19.04|20.15|19.31|||19.96|||20.43|19.78|20.1|||16.71|16.67|16.67|16.71|16.67|16.67|16.71|16.71|||17.46|18.06|16.71|17.64|17.69|18.52|16.76|18.11|18.11|19.5||19.5||19.5|19.73|19.92|19.87|||18.25||20.34|18.15|20.38||19.96||20.43|20.43||20.43|19.96|21.08|20.89|21.22|21.36|23.07||23.07|23.07|||23.07|22.29|21.82|21.5|22.24|22.24|22.24|22.24|22.28|22.51|22.51|21.39|22.46|22.51||22.46||20.5|20.55|||||22.51|||21.21|21.39|22.68||||22.68|21.26||21.26|21.26|21.21|21.84|21.88|21.88|22.64|||22.64|22.64|22.37||23||22.37|22.37||23.04||23.17|23.53|22.28|23.26|23.26|23.53
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|52.7|51.4|54.55|55|57.4|58|59.25|52.74|54.7|59||57.1|54.9|55.55|55.1|55.6|55.3|51.4|51.7|54.3|49.72|51.35|50.95|48|||46.98|44.7|47.5|50.2|46.6|41.7|40.5|39.9|41.66|42.78|42.74|40.08|40.3|38.3|37.22|36.2|37.88|37.26|37.42|39.9|36.48|34.9|31.7|33.1|33.86|37.8|34.9|36.92|38.3|40.34|40.44|40.5|39.1|42.5|43.42|45.12|45.52|47.94|49.46|50.1|50.65|50.3|52.8|52.4|48.98|50|46.34|45.02|42.17|44.09|45.01|43.54|43.2|41.86|44.06|45.97|45.74|48.03|49.12|48.94|48.48|51.59|53.7|56.26|57.45|57.54|58.55|57.63|57.59||||55.3|53.97||||53.33|54.52|54.43|56.21|56.08|55.62|57.17|54.84|55.8|56.85|53.06|51.41|49.4|46.65|46.38|44.82|48.53|49.4|46.15|45.06|44.28|40.27|40.25|41.26|45.74|47.29|48.8|49.22|46.65|51.14|54.75|55.34|54.66|57.17|60.83|60.1|60.24|60.38|61.11|55.8|52.69|51.68|54.89|57.45|63.49|62.2|60.06|62.11|60.92|70.67|67.65|65.86|63.3|68.61|66.41|69.39|69.57|71.4|73.64|74.55|69.66|75.29|78.49|78.12|77.8|81.19|90.43|84.89|77.85|80.5|76.57|73.69|74.14|75.93|74.14|73.69|73.09|73.27|74.74|75.06|72.04|71.81|71.35|70.21|70.44|69.98|70.62|69.93|68.97|71.31|72.68|71.81|71.95|72.5|73.46|72.95|71.35|70.62|69.75|68.88|66.09|66.82||69.52|68.93|68.61|69.66|69.89|72.36|69.52|69.39|69.71|68.56|67.46|67.28|67.33|67.05|69.89|70.03|71.08|70.44|71.35|71.95|71.35|74.05|75.93|76.06|75.7|78.31|75.51|77.94|78.12|79.27|79.81|82.47|82.15|83.47|82.74|83.89|84.11|84.62|86.03|88.78|89.15|89.28|88.32|89.56|89.65|89.74
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|33.3|34.75|34.5|34.9|34|33.7|34.4|34.2|33|32.8||32|31.75|32.15|32.5|33|32.5|31.95|31.95|31.6|32.3|32|31.75|30.9|||31|30.5|29.5|30|29.5|29.15|29|28.95|28.5|29.1|27.5|27.5|27.3|26|27.4|27.5|25.95|25.05|25|25.15|26.5|26.7|24|23.1|23.95|24.45|23.55|24.4|26.5|27.9|29.85|26.9|27|27.5|30|29.5|29.6|32|32.1|32.7|34|34.75|35|36.45|36.5|37.2|37.9|36.85|36.5|35.45|36.6|33.5|35.45|34.6|35|35.4|35.5|35.4|36.75|36|36.75|36.45|36.1|38.3|37.05|38.25|38.5|38.5|37.6||||37|37.2||||37|37.1|38|37.5|37.6|37.4|36.7|35.1|37|36.5|35.35|37|36.8|37|36.9|35.9|37|36.5|35.5|33.5|34.5|33|33.1|31|33.5|34.2|36.7|35|35.75|35.65|38|37.7|38.3|38|39.9|39.7|38.25|34|30.5|31|31.5|31.5|31.5|32.65|33.7|34.9|35|34|34|35|35|33.95|31|37|36.2|39.5|42.8|43.45|43|44.45|41|44.4|45.15|46|46.2|45.5|45.95|44.15|44.35|46.95|44.5|46.35|46.05|46.5|47.35|47.75|48.15|47.3|48.2|48.1|48.15|47.6|48|47.4|47.25|46.8|46.9|46.95|46.85|47|46.85|47|47|47.3|46.5|47.15|47.7|47|47.9|46.7|46.4|47||47.4|47|46.65|46.6|45.7|46|44.5|44.3|43.8|43.5|41.05|40|41.95|41.3|41.9|41.5|42.2|42.5|42|42|42.2|41.9|42.5|43|44.15|44.5|43.7|45|45.2|45.2|45.5|47|47.15|47|46.55|46.1|46.8|46.05|47.7|50|49.8|50.4|50|49.6|50|49.55
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4700|4700|4750|4740|4700|4680|4650|4720|4800|4700||4700|4700|4700||4750||4680|4700||4750|4700|4720|4670|||4650|4750|4750|4775|4720|4740|4700||4710|4730|4730|4660|4735|4700|4655|4690||4660|4680|4620|4780|4710|4780|4750|4610|4700|4770|4770|4660|4740|4665|4600|4750|4780|4760|4790|4800|4750|4840|4800|4750||4800|4795|4780|4710|4780|4690|4670|4750|4680|4680|4800|4800|4800|4750|4750||4650|4680|4620|4799|4450|4800|4500|4400|4350|4370|4350||||4400|4350||||4380|4400|4400|4400|4400|4400|4350|4300|4350||4310|4350|4350|4355|4350|4350|4350|4350|4350|4350|4380|4350|4350|4350|4350|4350|4350|4395|4400|4400|4400|4400|4400|4450|4450|4550|4450|4420|4380|4300|4200|4300|4400|4375|4375|4450|4450|4450|4450|4600|4450|4300|4400|4600|4550|4660|4720|4720|4790|4740|4680||4680|4750||4740|4730||4700|4680|4680|4700|4700|4730||4680|4680|4700||4720|4620|4680|4700|4710|4700|4700|4690|4600||4600||4560|4580|4550|4520|4480|4460|4500|4500||4520|4500||4460|4460||4470|4450|4410|4410||4450|4400|4380|4400|4430|4450|4450|4480|4500|4530|4570|4570|4620|4585|4550|4500|4660|4680|4680|4700|4710|4760|4695.54|4636.8501|4656.4102|4695.54|4715.1099|4695.54||4675.98|4675.98||4695.54|4646.6299|4675.98|4627.0698|4617.2798|4695.54
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|260.68|261.39|261.16|252.12|265.44|261.63|265.2|255.92|247.36|233.09||232.14|224.53|220.72|223.58|223.58|223.58|217.96|221.67|219.3|209.78|205.98|201.69|204.55|||204.55|199.32|204.55|199.79|190.28|191.23|193.13|193.13|190.28|196.94|190.28|183.62|183.62||176.01||176.96||175.06|171.44|168.4|173.15|171.35|173.15|||191.23|202.65|206.45|204.55|204.64|214.06|216.92|229.38|237.85||248.31|236.42|237.85|238.8|242.6|252.12|252.12||252.59|257.11|261.63|257.83|273.52|252.12|261.63|261.63|279.47|279.71|271.15||262.11|262.11|262.11|262.11|280.66||292.79|285.42|280.66|275.9|285.42|276.14|293.03||||271.15|||||270.19|256.88|228.71|266.63|248.31|218.82|218.82|218.91|218.91|219.3|223.48|223.58|212.16|238.8|242.6|247.36|254.02|252.12|247.36|247.36|239.75|242.6|247.36|239.75|238.8|235.94|239.75|242.6|247.36|256.88|267.34|293.5|253.07|254.97|237.85|221.2|233.09|215.01|220.72|215.97|214.06|256.88|267.34|269.24|280.66|283.51|279.71|283.51|256.88|280.66|283.28|251.88|214.06|285.18|285.65|329.89|333.94|318.72|322.52|332.99|328.94|347.02|354.63|342.5|342.5|339.65|342.26|332.99|331.08|327.28|345.35|354.87|359.63|365.57|366.28|370.09|375.56|367.24|367.24|371.04|372.23|371.04|375.8|372.94|373.42|373.9|380.56|373.9|376.75|379.6|381.98|388.17|403.63|409.1|418.61|430.98|418.85|433.12|432.19|433.12||||416.39|418.25|416.39|414.53|418.48|426.61|434.98|435.9|436.83|432.65|425.91|425.91|434.98|435.9|433.12|436.6|436.14|436.6|439.39|441.48|432.88|440.55|455.42|436.83|408.95|436.83|448.22|446.13|446.83|462.39|460.07|466.58|472.15|462.86|469.36|460.07|462.86|464.25|463.79|476.8|478.66|477.73|480.52|481.91|478.66|474.01
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|282.5|284|283|282|283.25|281.5|285|280|280|295||290|290|293|289.75|286|289.25|289|289|285|283.75|284.75|287.5|284.75|||285|289|289.5|289.75|285|278|278|280|280|280|275|282|282|282|280|279|270|270|275|260|260|265|265|269.5|270|275|270|265|270|275|275|270|270|272|275|268|270|274.75|275|280|280|275|290|290|280.75|278|279.75|275|280|280|280|282|275|282|280|280|275.5|274.5|272|278|274|275|275|275|280|280|280|280|280||||289.75|295||||288.5|290|295|281.5|280|290|280|279|279|279|270|285|270.25|272|275|280|270|279.75|280|275|270|280|265|265|284|280|285|289.75|294.75|290|300|295|300|300|295|290|295|290.5|295|285|285|272|273|275|284.5|290|290|290|295|305|305|305|302|314|310.25|312|318|312|312.25|312|314|317|317|318|318|319.75|320|322|319.25|322|319.75|320|321|318|318|320|318|318.25|320.25|318.5|318.25|318.25|320|318|318.25|321|321|320|321|315|315|313|315|314.5|315|315|315|315|315|312|315|314||314|314.75|310|315|315|313|314|314|315|315|315|315|312|316|318.75|317|315|319|319|316.25|311|315.75|319|318|318|319|317|317|319|319|318.5|318.5|319|318.5|320|320|320|318|321|320|320|319|322|321.75|320|320
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|46.08||47.06||||||49.02|50.49||47.55|||47.55||48.53||46.08|45.59|45.59|47.41|47.55|43.63|||||43.63||42.65|||44.12|||42.16|42.16|44.12|46.87|44.12|44.12|45|44.61|||42.16|43.14|42.16||41.18||42.16|40.89|42.16|42.16|40.2|40.3|39.61||40.2|||40.3||41.47||41.18|||||39.71|||||39.22||||42.06|||||||||40.69|40.69||39.91|40.69||||40.69|||||39.71|40.59||40.69||40.69|||40.69||||||38.73|||39.22|39.22||39.12||||||38.24|||39.22||||39.41|40.2||39.41|38.04|38.14|||38.34|38.63||37.77|41.67|37.55|40.2|40.2|41.96|41.18|39.22|35.79|||||||43.14|43.04|43.14||||||43.14|41.08|||41.87||42.65|||||42.65||43.14|42.85|42.65|42.65|||40.59|39.22||39.98|39.22|39.22|37.75||39.22|39.22||||39.22|||||||||38.24|37.6|||40.03|40.03|37.85||37.85||||||37.87||38.34|||38.34|40.1|||||38.34|||||39.12|||39.22||||40.54|||39.32
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|39.76|37.52|41.5|40.76|43.3|41.8|42.3|||38.44||36.82|36.06|36.3|36.3|37.12|35.7|35|34.98|38.66||35.5|35|36.18|||32.5|29.8|31.6|33.28|31.06|29.94|27.9|27.8|27.52|29.06|29.8|29.9|31.2|29.38|29.12|29.62|29.36|28.9|27.08|25.42|23.8|23.4|20.6|21|22.76|23.52|22.5|25.1|25.6|28.14|28.7|30.4|28.54|31.4|32.82|32.96|33.1|33.72|33.02|32.06|31.44|30.6|29.78|28.62|33.2|33.5|33.84|33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|38.71|39.48|39.86|41.4|41.88|41.45|40.92|41.21|40.92|40.44||40.44|39.04|38.56|40.44|40.39|38.51|38.95|38.51|40.39|38.51|37.84|37.84|38.51|||38.76|39.96|40.39|40.39|39.67|38.51|39.48|38.61||39.62|40.44|41.02|40.44|39.77|40.44|40.87|40.3|40.73|37.6|39.96|39.96|40.39|37.55|38.51|38.51|37.02|37.74|37.55|37.65|40.44|40.44|37.26|36.59|40.92|40.92|41.4|39.96|39.96|39.96||39.96|41.16|40.92|40.01|40.44|41.21|40.44|40.44|41.4|39.77|39.77|39.67|38.9|36.68|38.27|38.56|40.92|42.37|41.02|41.4|41.4|41.4|42.94|44.29|42.37|41.88|43.33|42.17|40.44||||40.44|39.48||||38.51|37.79|39.86|39.48|37.84|39.38|37.55|38.51|37.07|38.37|37.55|37.55|37.55|37.55|38.42|38.85|40.39|38.51|39.43|38.51|39.24|35.24|36.11|36.11|38.51|41.4|42.37|39.48|40.25|41.02|41.02|41.79|41.4|40.44|40.44|39.48|38.76|35.82|37.07|34.76|36.59|38.08|39.53|38.51|42.22|42.17|39.48|39|41.16|39.53|40.92|41.21|40.44|40.44|42.13|45.25|42.37|43.33|43.33|44.29|43.86|47.61|45.01|44.29|45.59|45.25|47.18|46.94|45.74|47.04|47.66|46.22|47.66|47.18|46.55|45.25|45.21|45.16|45.11|45.83|46.75|47.23|45.25|47.42|43.67|42.85|43.33|42.85|43.33|43.33|43.33|43.33|43.33|43.33|42.85|42.51|42.37|43.28|43.28|42.94|42.85|43.28||43.28||42.56|42.46|42.85|42.99|42.61|43.33|43.33|42.75|44.1|44.29|44.29|44.29|45.16|44.48|45.25|46.22|47.61|45.88|45.88|46.75|46.7|46.22|47.18|48.14|48.19|48.14||50.07|50.16||49.59|49.88|49.88|50.07|50.07|50.55|51.66|51.03||51.03|50.16|51.32|50.55|52.28
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|15.99|14.59|16.76|16.7|16.5|16.89|16.38|16.31|15.96|16.14||16.54|16.21|16.95|15.97|14.91|14.31|14.14|13.85|13.56|13.74|13.68|13.56|13.36|||13.07|12.28|12.54|11.67|11.62|11.08|10.46|10.36|11.1|11.69|10.94|10.86|11.1|10.83|10.81|10.9|11.21|11.3|11.5|11.77|11|9.56|10.07|10.07|10.3|10.81|10.81|10.95|11.89|10.32|9.38|9.88|9.43|10.01|9.87|9.86|10.56|10.66|10.71|10.56|10.91|10.51|11.2|10.71|10.81|10.61|10.56|10.69|10.51|10.66|10.81|10.11|9.82|9.58|9.82|10.12|9.91|10.71|10.9|11.3|10.9|11.45|11.61|11.64|11.89|12.18|11.79|11.69|11.4||||10.93|10.61||||11.3|11.4|11.4|11.49|12.06|11.45|12.18|11.79|12.18|11.69|11.47|11.28|11.44|11.59|11.45|11.06|12.08|11.79|11.48|11.2|11.17|10.32|10.22|10.32|10.98|11.05|11.4|12.57|11.88|12.97|13.58|13.85|13.12|13.27|13.73|12.67|11.79|11.15|11.3|10.87|10|10.28|10.81|11.79|11.98|11.79|11.99|12|11.41|12.62|12.28|11.99|10.81|10.95|11.31|12.08|12.64|12.99|12.97|13.16|12.28|13.75|13.73|13.75|14.15|13.75|14.49|13.95|12.97|14.76|14.4|15.08|15.33|14.85|14.96|15.46|15.7|15.51|15.72|13.99|13.61|13.95|13.76|14.37|14.58|14.33|14.64|14.48|14.37|14.39|14.93|15.33|15.25|14.99|15.4|15.46|15.29|14.74|15.13|14.91|14.23|13.33||13.73|13.62|13.16|14.01|13.81|14.34|14.14|13.98|13.64|12.69|12.12|11.73|12.12|10.94|11.83|11.82|11.79|11.46|11.87|11.5|11.37|11.79|12.37|12.92|12.99|13.3|12.96|12.92|12.98|13.54|13.95|14.15|13.21|13.26|12.82|12.97|13.16|13.07|13.95|15.95|15.03|14.91|14.74|15.27|15.33|15.93
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|80.8|80.65|83.1|83|88.4|83|89|88|88|88.95||83.5|82|80.55|82.3|81.35|81.5|81|80.8|81|76.35|72.75|72.45|72.2|||69.3|68.35|72.5|77|74.15|71.55|66|64.8|64.85|65.3|62.95|63.5|66|64.5|66.2|65.7|64.6|64.85|62.5|61|60.5|60|56.25|56.1|58|61.85|57.75|54.5|55.15|58.4|58.8|61.1|62|63.8|62.95|64.2|65|66.35|67.95|68.15|66.5|65.9|69.25|70|68|65.9|62.95|62.55|63.35|66.9|66.7|66.5|67.4|65|67|68|65.2|66.65|69.8|66.9|64.5|68.7|69.9|70|71.55|72.35|76.5|73.8|69.05||||68.05|66.05||||69.2|70|69.45|67.85|65.55|64.85|65.45|67.2|66.96|66.62|66.53|68.21|64.94|66.14|67.06|64.65|71.06|67.44|63.97|65.85|62.19|59.73|57.42|57.46|62.67|63.1|64.65|64.55|63.49|69.13|71.35|73.47|71.59|70.38|74.67|66.14|67.35|68.36|65.56|61.8|63.63|57.08|61.42|62.67|63.63|60.74|61.66|64.84|57.95|67.97|68.26|64.12|57.85|67.11|65.66|71.35|72.46|71.01|71.73|71.11|65.56|74.05|75.69|76.17|78.34|79.54|82.24|79.54|76.94|80.03|78.1|78.39|81.52|81.81|82.44|83.4|81.95|81.09|81.09|86.1|83.4|83.88|83.69|80.99|83.11|78.82|79.45|77.13|77.13|77.28|79.21|79.78|80.89|81.71|81.95|81.95|80.89|80.99|82.72|80.51|81.95|83.11||83.98|83.4|85.33|87.02|86.48|89.67|87.5|88.65|87.5|81.95|85.62|84.46|85.81|85.81|87.74|90.05|89.33|89.76|91.35|90.97|89.67|91.79|92.66|94.2|93.52|98.63|98.92|100.27|100.66|100.56|102.78|105.29|103.65|101.82|101.72|100.27|101.53|102.3|103.16|107.79|105.77|106.06|107.02|105.38|105.67|106.25
05196|14155|/equities/cytos-biotechnology|CHALL|14.07|13.47|14.64|13.9|15.2|14.55|13.99|15.9|14.94|11.29||11.21|10.64|10.77|10.25|9.69|10.08|10.51|10.86|11.29|11.25|11.03|11.29|11.29|||11.29|11.6|11.03|10.95|11.69|10.6|10.43|10.86|12.64|12.95|13.03|13.03|13.03|13.12|13.29|13.08|13.51|15.2|20.46|22.59|19.2|18.59|16.59|16.16|16.51|17.55|18.68|17.72|18.77|19.98|20.55|20.81|19.55|22.02|21.72|21.2|22.2|22.98|23.41|23.28|22.98|21.46|21.72|22.59|21.72|22.81|22.59|22.76|21.72|23.02|24.24|24.76|26.32|26.28|27.54|28.41|26.93|27.8|27.89|28.24|28.24|27.8|28.24|27.76|29.23|30.41|31.28|25.24|22.68||||21.72|20.46||||20.42|20.42|20.07|19.55|19.98|20.81|19.37|20.5|19.81|19.98|20.85|19.59|20.94|20.89|21.29|21.29|21.72|22.41|21.72|23.2|23.46|24.15|21.72|21.46|22.15|24.28|25.06|26.06|26.06|28.19|27.89|28.67|29.23|30.23|31.88|28.84|31.62|31.28|31.19|28.24|26.93|29.23|30.28|32.15|34.75|34.75|32.15|31.1|31.36|36.05|33.93|34.75|34.75|37.36|36.23|38.49|39.23|40.31|39.83|40.36|37.36|40.96|44.22|43.27|41.7|42.57|43.53|42.57|39.23|44.48|46.91|47.78|48.61|48.61|49.52|51.17|50.17|53.43|52.13|50.39|50.39|50.39|51.26|51.17|50.39|50.39|50.82|51.17|53.34|51.26|51.91|50.82|48.65|44.61|46.09|46.91|46.83|44.61|43.4|42.57|41.7|43.44||42.57|43.53|43.22|46.05|45.61|47.78|43.87|42.14|41.7|39.96|39.53|38.53|40.4|43.53|44.31|39.49|34.93|37.84|40.4|41.79|44.83|46.05|46.65|48.22|48.35|47.78|48.3|47.78|49.87|50.74|53.43|54.34|54.52|53.08|54.3|54.95|57.25|57.69|57.64|60.82|59.56|61.42|58.12|55.95|56.04|57.3
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||15.479|15.479|15.479|||||||14.664|||||||14.501|||||||14.257|||||15.479||||||14.664|||14.664||||||||||||13.849|||||||||||||||14.664||||||||||||||16.53|16.782|18.33||||||13.849|20.367|20.367|||||||||||||||15.316|||||||12.627||||||||15.397|||13.442|||||||14.827||14.746|||||14.868||13.434|13.442|14.868|13.442|13.442||11.487|||||14.501|14.249|14.583||||14.012||||15.805|14.338|||||15.805|15.805||||15.071||||||15.479||17.108||15.071||||15.071||||15.479||||||||||||||15.479|||||15.479|||15.479||||15.071|14.664|15.878||15.878|||||||||15.08||||15.886|15.08|15.08|15.071|||||15.063||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|227.82|227.82|215.47|220.25|234.62|229.83|229.83|229.83|226|225.52||186.74|181.95|186.74|177.16|172.85|181.76|181.76|181.76|181.85|181.85|172.37|167.58|162.8|||156.09|156.09|156.09|148.43|142.69|138.86|131.29|134.07|134.07|134.07|133.97|133.97|132.15|132.15|132.15|129.28|142.69|138.86|129.18|129.18|132.15|129.28|129.28|142.59|138.57|131.19|129.28|131.19|129.28|131.19|133.11||130.24|131.19|143.55|143.17|139.33|134.07|134.07|132.15|131.67|126.89|130.24|131.19|131.58||129.28||120.76|129.28|129.28|126.41|115.01|129.28|131.58|131.58|132.92|131.19|133.97|132.63|128.8|131.19|124.49|124.49|129.28|124.49|124.49|124.49|124.49||||121.62|117.31||||119.7|114.92|118.75|114.92|124.49|124.49|122.58|117.41|118.75|119.7|119.22|120.18|123.06|124.49|132.63|134.07|134.07|134.93|136.94|140.29|143.55|141.73|153.22|156.09|165.19|169.98|174.29|172.28|172.37|184.34|186.64|188.75|189.13|203.5|207.33|198.23|184.63|185.01|185.78|187.22|184.82|199.19|206.85|206.56|209.53|209.72|205.89|213.55|220.16|223.13|227.44|214.51|215.47|220.25|248.98|244.19|249.94|258.08|253.53|248.98|248.98|258.56|261.43|261.91|256.17|272.92|275.8|282.5|282.5||290.16|293.99|295.91|293.99|298.78|301.17|304.53|302.13|300.69|301.65|299.26|304.53|302.61|303.57|302.85|296.86|303.57|299.74|296.86|296.86|282.5|277.71|270.05|272.44|271.01|269.57|268.14|269.57|266.22|263.35|262.39|260.47||265.26|260.47|261.43|261.43|256.64|269.09|271.49|270.29|274.84|272.92|269.81|264.78|267.18|268.14|280.11|267.18|253.77|275.8|287.29|296.86|301.65|304.05|303.57|307.4|310.33|326.41|326.41|327.36|319.79|309.86|315.06|311.27|305.6|301.34|297.08|312.22|318.84|315.53|325.47|323.1|306.54|302.76|298.03|302.76|302.76|303.71
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|62.5|62.5|65|64.6|64|62|64.95|64|61.75|56.9||54.5|53.5|51.75|51.85|51.2|50.45|50.15|51|53.05|53|53.4|52.95|54|||53.5|53.4|53.7|52.95|52.4|51|51.5|50.8|52|51|49.8|47.5|45|43.9|43|43.85|44|41.85|39.5|38|37.5|37.2|37|37.2|36.6|37.35|36|37.35|39.5|41|41.55|40|40.5|44.75|44.25|46|47|48.5|48.8|47|47.45|47.5|45|45|46|45|46.95|48|48|46.25|47.3|47.95|47.2|48.9|49.7|49.85|48|49.55|51.65|50.5|50.1|52.95|52.95|54|52|52.9|50.35|50.6|52.05||||50.75|49.75||||49.8|50.5|52|52.5|55|54.1|56.3|58.1|57.4|56.25|56|55.15|55|55.9|57.2|54.3|55.5|56.15|56.1|57.95|58|58|58|55|57.9|55.8|58|56|58.95|60|60|59.3|60|60|61|62|65|62.75|63|61.6|59.8|60|61.9|65|66.3|65|67.1|67.8|66|69|69.5|69|63|71|70.5|72.25|71|72.95|71|72.05|71.05|73.5|75.95|73.5|74.65|77.6|73|76.6|73|75|72.3|75.2|77|76|77.05|76.25|76.6|78|78.35|78|78|75.4|76.5|75.5|76.4|76|77.45|75.5|76.45|75.5|77.25|77.5|77.5|79.3|79.3|77.5|80|80.5|83|82|78.8|80||84.95|84.25|82|81.5|82.6|82|85|83.7|83.4|79|77.05|75.1|78.95|78.65|79.5|79|80.5|79|79.1|79.9|80|79.6|81.9|81|78.05|81.45|79.8|80|81.5|82.5|82.9|83.8|82.75|83.8|83|83.45|85.4|84.05|84|85.55|87.4|87.95|90.4|92.25|90.95|91
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|23995|24010|24450|24490|24380|23705|24000|23310|23950|22245||22200|21995|22100|22290|22145|22285|22270|22335|22390|21990|21620|22000|20790|||20100|19950|20000|19685|18900|18895|18255|18250|18500|19000|19100|19000|19850|20100|20575|20725|20610|20400|21500|21190|21350|20620|20845|20995|21085|20970|20400|21000|21590|20755|20205|21500|20115|21500|21800|22000|22125|23000|22800|22690|22690|22690|22610|22445|22350|22795|22750|22295|22190|21975|21545|21745|21890|21945|22595|22450|22035|22100|22745|22550|22470|22140|22010|22515|22800|24250|23950|23800|23385||||23000|24200||||24200|23980|23800|23220|24610|24875|25355|25600|26345|26400|25500|26010|27400|26995|29550|29700|29855|28800|29115|30100|30700|30100|29700|29750|31000|31600|31700|31410|30800|29820|29000|29000|28200|27245|27900|28195|28200|27600|27650|28000|28000|27000|27505|28510|29825|29750|28155|28300|27500|29250|29700|29005|25400|28800|29610|29605|29400|30500|31000|30625|29200|30500|31540|30925|32565|33610|34450|31525|31725|31405|31000|31200|31600|31890|31060|30625|30600|29950|30460|30000|30420|30005|29555|29760|30300|28790|28860|28315|28695|28650|28740|29980|29880|29650|29695|29500|29465|29295|28955|28815|28205|29845||29945|29795|29500|29500|29075|30100|29850|29150|27795|27000|25205|25400|26000|25485|27000|28000|28505|29500|29790|29010|28600|30005|31395|30575|31005|31200|31000|31735|32005|33020|33850|34345|33975|33915|33800|33750|33505|33800|34050|34445|34395|34150|34300|34700|34255|34580
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2040|1990|1998|1967|2000|1980|1995|1959|1951|1868||1875|1799|1820|1860|1818|1850|1878|1873|1943|1859|1770|1800|1746|||1641|1603|1699|1670|1575|1524|1502|1505|1551|1605|1640|1630|1648|1620|1655|1654|1654|1650|1711|1742|1700|1763|1660|1700|1740|1790|1746|1770|1823|1834|1890|1910|1875|1931|1940|1949|1950|1980|1974|1950|1979|1919|1937|1874|1851|1899|1899|1852|1932|1880|1842|1849|1818|1865|1899|1825|1843|1943|1901|1939|1930|1942|1930|2000|1975|2079|2060|2030|1965||||1940|1976||||1950|1900|1959|1960|2138|2106|2094|2099|2160|2080|1974|2052|2234|2180|2319|2306|2350|2398|2424|2519|2520|2450|2410|2480|2490|2568|2645|2635|2600|2550|2665|2600|2560|2495|2550|2540|2500|2489|2540|2500|2450|2450|2534|2625|2615|2605|2550|2580|2449|2626|2695|2688|2299|2565|2589|2734|2680|2736|2865|2759|2610|2849|2831|2900|3006|2995|3100|2850|2845|2832|2758|2801|2817|2881|2830|2852|2867|2812|2847|2825|2840|2825|2750|2726|2788|2607|2649|2652|2577|2629|2587|2661|2720|2725|2719|2708|2700|2650|2590|2661|2671|2791||2805|2696|2730|2690|2699|2788|2784|2765|2621|2552|2450|2450|2485|2480|2500|2610|2689|2746|2700|2698|2640|2794|2812|2811|2940|2955|2999|3000|3000|3030|3149|3110|3110|3195|3234|3202|3214|3170|3170|3225|3229|3219|3259|3299|3300|3337
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15|14.4|15.42|15.84|16.2|16.3|17.58|16.14|16.25|15.75||15|14.02|13.4|13.68|13.3|12|13.85|13.59|14.29|13.8|13.66|13.04|12.8|||12.8|12.59|13.01|13.01|12.81|12.11|11.7|11.62|12|12.49|12.07|11.2|11.8|11.3|11.25|11.25|10.89|10.8|10.8|10.27|9.33|9.29|8.9|9.18|9.28|9.65|9.62|9.75|9.85|10.09|10.01|9.5|9.29|10.11|10.11|10.46|10.8|11.14|11.25|11.43|11.05|11.06|11.8|11.64|11|11.33|10.91|10.82|11.13|11.37|11.36|11.37|11.5|11.72|12.04|12.95|12.67|13.9|14.97|15.15|14.8|15.64|15|15.51|15.89|16.05|17|15.7|17.04||||15.73|15.52||||15.31|15.78|15.15|15.21|15.47|15.11|15.66|15.77|16.21|15.6|15.5|14.95|14.4|15.14|14.99|14.23|15.98|16.03|15.79|15.17|14.82|14.9|14.42|14.49|14.94|15|15.6|16.47|15.56|16.74|16.88|17.84|17.4|18.02|18.89|17.85|17.28|17.06|16.84|16.7|16.43|15.8|16.8|16.55|18.08|18|20.52|21|21|22.5|22.46|21.8|20|21.44|21.2|23.46|23.68|24.1|25.02|25.7|24.5|25.94|26.1|26.38|26.38|26|27|25.5|24.5|25.8|25.08|25.56|26.36|26.28|26.8|27.32|27.76|27.56|29.2|29.34|29.78|29.12|29.68|29.28|28.8|28.12|28.32|28.18|28.12|28.64|29.8|29.98|30.9|29.74|28.52|29.08|28.9|28.78|28.78|28.68|27.78|27.32||27.98|28.22|27.02|27.62|27.32|28.3|27.9|28.5|28.56|27|27.2|26|25.22|25|26.18|25.5|26.34|26.8|26.5|26.66|26.34|26.86|27.18|27.5|27.34|28.7|28.58|28.3|28.22|31.08|30.44|31.36|31.7|32|30.8|30.3|31.02|32|33.24|34.9|33.98|33.56|33.24|34.5|34.5|34.14
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|107.5|105|106.4|102.8|102.6|100.5|101.2|103.5|106.8|105.5||106.1|106.4|105.2|105|104.3|103|101|101.7|102|101.3|104.2|104.5|109|||105.8|104.6|106.1|106.4|111|111|109.2|112|110.7|111.3|116.5|117|118.9|120.7|112.9|111.9|113.2|111.6|110.4|115.1|110|110|105.3|106|107|107.9|107|105|110|106|107.8|113.1|114.8|115.8|113.3|109.1|109.4|113.4|113.8|116|114.3|110.5|110.5|111.9|111.3|106.1|106.2|105|106.1|110.4|108.2|110|102.7|99|101.6|101.8|100.8|102|101.9|102.3|100.6|100.9|102.5|101.5|101.6|101.4|104.4|101.7|100.5||||98.5|96.15||||95.6|95.8|95|94.5|94.4|92|93.3|91.9|94.35|94|92.55|91.05|91.6|93.95|91.5|91.35|99.8|98.85|95.05|95.1|87.9|86.75|85.05|85.65|90.65|92.2|90.95|90.95|87.15|93.45|94.5|91.1|90.9|90|98|97.1|97|96|95.9|88|94.25|105.6|116.8|115.5|123.6|127.5|123.5|120.4|118|125|122.7|117.9|114.8|120|122|128.3|133|136.3|142.5|141.5|135.1|142.5|141|142|144|143.2|149|147.5|146.3|150.7|149|150.7|150.2|152.6|148.1|151.6|157.1|154.6|158|156.5|156.1|156|156.8|154|150.1|148.8|149.3|150.2|152.4|151.2|149.8|152.4|153.3|153.5|153|153.5|153.4|152.8|158.3|154.4|153.4|154||153.2|154|151|151.5|144.5|147|154|146|146|144|141|142|140|144.4|146.9|144.8|141.6|137.5|137|133|133.8|138.1|140.9|140.4|140|140.8|142.4|142.6|140|140.6|141.3|141.4|140.5|139.9|140.5|141.4|143.4|143.2|146.5|147.5|147.9|145.3|143.1|144.7|143|138.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|243.51|244.24|242.54|244|245.22|243.51|245.46|241.37|242.54|242.15||243.32|243.51|237.67|237.67|235.72|235.72|235.72|235.72|235.72|235.72|229.29|235.72|234.75|||232.31|230.85|232.8|232.7|233.29|233.29|233.77|233.58|233.48|233.38|233.77|233.77|234.26|233.77|231.83|235.62|235.62|234.75|236.7|236.7|235.72|237.28|237.38|237.67|233.77|237.67|233.77|238.64|238.64|238.64|241.57|243.42|241.27|241.18|241.27|238.64|243.51|242.44|242.54|243.42|242.44|242.25|242.54|242.54|242.54|240.59|238.74|244|240.59|243.51|243.51|243.51|243.51|243.51|244|244|243.03|243.51|244.24|243.51|242.54|243.51|243.51|238.64|243.03|243.51|241.57|244|243.51||||243.03|243.03||||241.57|241.57|241.47|240.59|237.67|237.57|237.38|241.08|241.08|233.87|234.26|239.03|239.13|236.7|241.57|243.42|242.54|238.64|238.64|237.67|238.16|238.64|238.64|231.83|233.77|234.75|233.77|240.59|240.59|238.64|248.38|248.14|243.51|243.51|248.14|243.51|240.49|238.55|231.83|226.96|226.27|229.88|233.77|228.9|227.93|229.88|228.9|228.9|230.85|238.16|241.57|224.03|234.75|235.72|235.72|238.64|243.51|244.49|246.44|245.46|243.03|242.05|241.57|238.64|238.64|237.57|236.21|238.64|236.7|241.57|247.41|250.09|250.09|249.85|251.06|250.82|251.31|250.33|250.58|251.06|252.28|253.25|253.25|254.23|253.01|253.01|252.28|253.01|253.25|253.25|253.01|251.55|253.01|251.31|253.01|253.01|253.74|254.96|251.55|254.96|253.01|253.25||253.25|253.01|253.01|253.25|253.25|253.25|251.79|253.01|252.04|254.96|254.47|254.23|254.96|255.69|255.2|255.2|255.2|255.45|256.66|257.15|257.15|257.88|257.15|253.25|254.96|252.28|253.99|251.79|253.99|253.99|255.69|255.93|253.25|254.96|255.69|256.91|256.66|256.91|254.23|257.39|257.15|258.61|255.2|259.1|258.61|258.61
05209|955602|/equities/mch-group-ag|CHALL|28.03|29.23|29.47|30.63|30.16|30.35|31.55|31.55|32.48|32.95||32.48|32.02|32.48|29.7|27.84|27.61|29.7|27.8|27.8|25.94|23.34|23.67|23.2|||23.2||24.13|24.13|24.32||23.9|23.2|23.2|23.2|23.53||23.39|22.27|23.76|24.83|25.52|25.75|26.45||26.45|25.99||25.99|||25.99||26.03||26.68|26.91|27.38|27.84||27.66||28.77|29.23|29.93|29.23|29.23|29.23|29.7|29.7|29.7|29.93||29.93|||30.39|29.7|30.63|29.7|30.16|29.7|30.63|29.7|31.09|31.09|31.55|32.02|31.93|31.55|31.09|30.63|30.16|||||31.55|30.9||||31.32||32.02|32.02|32.48|32.02|||32.95|32.71|34.29|32.3|33.41|35.22|||34.34|35.73||36.2|36.66|36.66||36.2|36.2|36.66|37.82||36.2||38.05|38.98|39.91|38.98||38.98||39.91|40.37|40.37|40.84|40.37|40.84|43.62|41.76|42.69|44.08|45.48|47.33|46.64|46.4|45.48|46.4|50.12|51.97|53.83|53.36|54.29|55.68||55.5|54.76|55.45|55.68|55.68|56.15|55.68|55.68|56.15|56.61|56.61|57.54|58|58.47|59.4|59.4|59.4|59.58|59.4|59.86|60.33|60.79|60.79|60.79||61.25|60.33|60.79|60.79|59.4|59.86|59.4|59.4|||59.4|59.4||59.86|56.15|55.78|58.47||58.47|58.47|||58.7||58.47|58.61|58.52|58.65|58|57.54|56.61|57.54|58|58.47|59.35||58.93|58.47|59.4||60.33|58.47|58.93|58.93||60.33|61.25|61.25||61.25|62.65|60.33||60.33|61.72|61.25|62.65|60.33|60.79|60.79|57.08|57.54|55.87|57.49
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|1472|1446|1479|1487|1524|1479|1380|1341|1308|1266||1293|1315|1328|1315|1282|1311|1311|1282|1275|1216|1210|1209|1183|||1170|1137|1122|1150|1150|1094|1087|1071|1104|1134|1065|1057|1065|1019|993|1006|1004|1006|973|971|966|973|973|999|1016|1019|1025|1052|1117|1150|1200|1209|1232|1249|1262|1249|1255|1275|1288|1262|1242|1249|1288|1249|1269|1262|1269|1269||1330|1315|1333|1308|1311||1301|1265|1307|1282|1308|1275|1295|1315|1334|1364|1347|1361|1364|1370||||1338|1324||||1344|1364|1295|1315|1301|1229|1216|1229|1233|1216|1197|1216|1216|1170|1157|1147|1170|1150|1097|1117|1229|1229|1183|1209|1278|1308|1282|1301|1282|1295|1321|1380|1341|1315|1347|1315|1308|1307|1307|1301|1307|1292|1367|1430|1420|1354|1347|1347|1339|1373|1347|1360|1301|1303|1347|1380|1492|1507|1532|1574|1459|1564|1535|1561|1547|1550|1469|1430|1423|1461|1512|1552|1558|1565|1597|1593|1576|1545|1541|1561|1568|1571|1561|1543|1512|1482|1535|1610|1620|1599|1624|1643|1630|1633|1552|1572|1643|1643|1642|1658|1696|1673||1689|1663|1676|1689|1702|1754|1775|1743|1811|1781|1833|1840|1847|1862|1854|1891|1867|1902|1880|1808|1886|1939|1900|1860|1926|1946|1939|1972||2011|2024|2025|2025|2054|2025|2015|2034|2036|2025|2071|2077|2070|2067|2068|2031|2005
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.994|3.611|4.044|4.162|4.321|4.261|4.574|4.217|4.032|3.852||3.731|3.563|3.611|3.587|3.551|3.358|3.324|3.202|3.587|3.789|3.635|3.368|3.25|||3.223|3.093|3.158|3.016|2.985|2.788|2.884|2.889|2.944|2.836|2.528|2.479|2.383|2.455|2.16|2.071|2.142|2.082|2.02|1.914|1.88|1.805|1.557|1.685|1.733|1.854|1.809|1.807|1.95|1.95|1.817|1.902|1.95|2.075|2.115|2.164|2.191|2.337|2.241|2.262|2.166|2.015|2.005|1.926|1.98|1.974|1.967|1.98|2.118|2.093|2.191|2.049|2.138|2.082|2.237|2.309|2.286|2.311|2.407|2.407|2.227|2.451|2.455|2.561|2.708|2.881|2.958|3.084|3.009||||2.841|2.744||||2.816|2.913|3.033|3.009|2.961|2.853|3.079|2.932|3.011|3.035|3.033|3.069|3.134|3.091|3.103|2.879|3.238|3.153|3.052|2.961|3.202|2.744|2.78|2.814|3.49|3.37|3.37|3.519|3.37|3.852|3.948|4.357|3.685|3.852|4.331|4.208|3.936|3.589|3.372|3.153|2.826|2.768|3.009|3.707|3.849|3.909|3.818|3.924|3.49|4.574|4.477|4.501|3.659|4.189|4.213|4.588|5.236|5.476|5.525|5.922|5.296|6.596|6.499|6.301|6.379|6.427|6.764|6.74|6.307|6.752|6.74|6.812|6.981|6.8|7.053|7.523|7.523|7.607|7.775|7.775|7.751|7.781|7.854|7.727|7.462|7.27|7.547|7.294|7.294|7.198|7.125|7.179|7.053|6.969|7.077|7.246|7.342|7.27|7.077|7.041|6.957|7.101||7.192|7.077|6.861|6.933|6.933|7.426|7.51|7.354|7.246|7.27|6.957|6.686|6.728|6.812|7.029|6.788|6.812|6.8|6.62|6.668|6.74|6.981|7.342|7.342|7.414|7.823|7.799|8.124|8.094|8.185|8.293|8.389|8.233|8.076|7.811|7.703|7.679|7.637|7.896|8.227|8.209|8.305|7.962|8.016|8.04|7.896
05214|955604|/equities/mikron-holding-ag|CHALL|4.55|4.55|4.6|4.6|4.75|4.7|4.7|4.7|4.75|4.7||4.65|4.7|4.4|4.5|4.5|5|4.9|4.6|4.4|4.5|3.95|3.98|3.5|||3.5|3.4|3.25|3.1|3.05|3|2.95|2.99|2.99|2.99|2.98|2.9|2.96|3|2.85|3|3|2.95|2.75|2.75|2.75|2.9|3|3|3.25|3.5|3.79|3.6|3.8|3.85|4|3.85|3.8|3.8|3.99|4|3.95|4|3.99|3.9|4|4.25|4|4.15|4.15|4.35|4.5|4.65|4.7|4.6|4.65|4.8|4.95|5.1|5.25|5.4|5.6|5.7|5.8|5.9|5.95|5.85|6|5.95|5.9|5.95|5.95|5.95|5.8||||5.7|5.6||||5.9|5.7|5.8|6|5.8|5.8|5.8|5.8|5.8|6|5.75|6|5.8|5.8|5.9|5.95|6|6|6.09|6.1|5.8|5.5|5.8|5.9|6.2|5.9|5.9|6.45|6.25|6.5|6.6|6.6|6.65|6.6|6.7|6.5|6.1|6|6.05|5.92|5.9|6.1|6.3|6.5|6.6|6.7|6.95|6.67|6.88|7.3|7.4|7.2|7.45|7.7|8.25|8.75|8.8|8.88|9|9|9.05|9.35|9.48|9.25|9.3|9.15|9.2|9.2|9.25|9.2|9.04|9.5|9.4|9.5|9.8|9.9|9.9|9.95|10|10.2|10|9.99|9.9|9.9|10.1|10|9.99|9.9|9.99|9.99|9.8|9.8|9.8|9.6|10|10|10.15|10|9.7|9.9|10|10.2||10.1|10.2|10.25|10.25|10.4|10.25|10.25|10.25|10.2|10.2|9.81|9.95|9.95|10.1|10.2|10|10.3|10.45|10.4|10.4|10.7|11|11|11.8|11.8|12|12.1|12|12|12.1|12.3|12.3|12.4|12.4|12.6|12.6|13|12.35|12.2|12.3|12.2|12.5|12.6|12.4|12.5|12.6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.53|6.34|6.45|6.16|6.11|6.43|6.26|6.44|6.52|6.49||6.4|6.46|6.39|6.44|6.44|6.44|6.44|6.5|6.53|6.6|6.44|6.58|6.44|||6.56|6.54|6.44|6.44|6.44|6.44|6.43|6.34|6.34|6.34|6.34|6.31|6.34|6.2|6.24|6.16|6.14|5.97|6.06|5.94|5.92|5.96|5.86|6.06|5.83|5.68|5.81|5.8|5.87|6.14|5.61|6.05|6.06|5.88|6.06|6.16|6.16|6.24|6.23|6.23|6.21|6.21|5.99|6.23|6.09|6.09|6.05|6.05|6.05|5.97|6.05|6.05|6.06|5.97|6.06|6.2|6.15|5.97|6.11|5.97|5.83|6.16|5.92|5.97|5.91|6.22|6.3|6.34|6.33||||6.16|6.16||||6.3|6.24|6.33|6.33|6.06|6.11|6.51|6.48|6.46|6.44|6.16|6.47|6.52|6.34|6.47|6.52|6.5|6.5|6.52|6.51|6.51|6.65|6.67|6.7|6.62|6.62|6.72|6.52|6.52|6.62|6.72|6.95|6.81|6.99|6.89|6.61|6.72|6.53|6.62|6.16|6.34|6.43|6.43|6.25|6.34|6.62|6.83|6.53|6.66|6.86|6.72|6.34|6.06|6.34|6.76|6.99|7|6.98|7|7|6.9|7.05|7.04|7.18|7.14|7.07|7.18|7.09|7.17|7.09|7.16|7.09|7.09|7.18|7.18|7.18|7.16|7.17|7.09|7.01|7|6.99|6.95|6.88|6.76|6.8|6.71|6.75|6.8|6.86|6.8|6.85|6.76|6.83|6.76|6.81|6.91|6.86|6.81|6.86|6.76|6.86||6.61|6.57|6.44|6.59|6.33|6.44|6.34|6.06|6.29|6.3|6.3|5.8|6.29|6.3|6.25|6.29|6.44|6.44|6.38|6.48|6.47|6.61|6.75|6.71|6.48|6.72|6.71|6.72|6.76|6.86|6.9|6.86|6.94|6.9|6.95|6.95|6.94|6.94|6.94|6.94|6.94|6.94|7.03|6.99|6.86|6.9
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|7.53||7.45||||7.45|7.38|7.38|||7.79|7.45||7.82|7.45|||7.53|7.53|7.67|7.53|7.67|7.64|||7.53|||7.67|7.23|7.53|7.53|7.3|7.6|7.23|||||||||6.85|7.08|||6.48|||||||6.78|6.93|7.08|7.3|7.38|7.6|7.67|7.67|7.75||||||||7.82||||||7.82|7.82|||7.75|7.82|8.05||8.27||||||8.12|||||||7.86|7.71||||7.75|7.79||7.9||8.01||8.01|8.08|8.08|8.08|8.2|8.31|||8.35||8.31|8.23|8.2||8.31|8.42|8.57||8.72|8.87||||9.02|8.9|9.16||9.28|9.2||9.13|9.05|8.94||9.05|9.69|9.61||9.8|9.69|9.84|9.95|9.98|9.87|9.87|9.76|9.98|10.43|10.58|10.66|||10.73|10.8||||10.92|10.92||10.95|10.88|11.14||11.03|||11.06|11.18||||11.21|11.21|11.21||11.21|11.1|11.29|11.1||11.21|11.25|11.4|||11.25|||||||11.25|11.25||11.44|11.33|11.33|11.44|11.33||11.4|11.4|11.36|||11.25|11.25|11.62||11.37|||||11.57|11.4|11.44||||11.61|11.47|11.61|11.47|11.61|11.64|11.64||11.64|11.64||11.61|11.57|11.47||11.44|11.4|11.44||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|41.02|40.38|40.14|39.06|39.42|39.5|39.12|38.86|38.88|38.06||37.7|36.96|37.8|37.24|37.36|37.4|37.46|38.12|38.5|38.86|39|39.18|39.5|||39.92|39.14|39.34|38.94|39.4|39.7|38.4|37.72|37.22|38.36|38.2|37.8|37.62|35.78|35.8|36.9|37.4|37.22|37.66|36.7|36.5|36.9|35.3|36.02|35.7|36.5|35.7|37.06|38.12|37.6|38.34|38.74|38.2|39.12|39|38.3|36.8|37.1|37.4|37.92|37.78|38.38|38|38.38|38.54|39.08|40.4|39.9|40.08|40.2|40.1|40.88|40.66|40|40.22|40.96|40.7|41.02|41.2|40.96|39.84|40.64|40.22|40.2|41.72|41.92|42.12|42.6|42.88||||41.98|40.6||||41.08|40.5|40.12|41|41.08|40.56|41.6|40.96|41.64|42.7|42.4|43.2|42.58|42.32|42.2|42.68|43.9|42.52|41.14|41.88|41.7|42.28|43.38|44.58|45.48|44.82|45.68|45.54|44.48|46.2|46.42|47.44|46.08|46.28|46.7|46.44|45.46|43.4|45.8|44.14|43.2|41.28|43|44.8|44.22|46.1|44.8|41.7|40.52|44.5|43.54|41.7|39.4|45.4|44.4|45.66|46.5|48.04|47.96|48.1|45.9|46.84|47.1|46.86|48.3|48.76|48.76|49.64|48.44|48.98|49.38|49.72|49.78|48.9|49.7|49.06|48.96|47.76|48.4|48.72|48.5|48.28|48.64|48.5|48.74|48.38|48.02|48|48.76|49.6|49.32|49.52|49.86|49.84|49.56|49.5|48.62|47|46.32|47.3|46.78|46||46.26|46.72|45.7|44.06|44|45.1|44.8|43.64|43.68|43.98|43.46|43.14|43.08|43.5|44.18|45.64|46.2|45.5|45.5|45.78|45.04|46.5|46.1|45.5|46.2|47.15|47.12|47.98|48.38|49|49.17|49.25|49.8|50.15|50.4|50.2|51.3|51|51|52.2|51.55|52.1|51.5|51.5|51.3|51.25
05220|949727|/equities/new-value-ag|CHALL|14|14.3|14.4|14.8||15||15.25|14.5|14.5||14.5|14.75|14.6||14.75||14.55|15.25||15.25|15.25|15|15.25|||||15|15|15|13.55|14.75|13.75|14.7|14|13.1|14.5|14.25|14|13.9|14.25||||14|14|14|14|14.05|14|14.05|14.95|||15.2|14.5||15.25|15.25|14.5||15.5|14.85||15.5||15.5|15.5|15.5|14.75|15.5|15.5|14.5|15.25|15.5|15.5|15|15.5|15.5|15.7|16.5|16|17|16.5|17|16.75|16.3|||16.3|15.5|16.3|16.2|16.5||||15.8|15||||14.8|15.1|15.6|14.65|14.6|15.9||15||16|16|15.9|15.65||16|16.1|16.15|16.3|16.3|15.9|15.65|16.1|16.25|16.4|16|15.5|16.5|16.5||16.5||16.5|16.2|16.5|16.5|16.5|16.5|16.25|16.8|16.75||16.75|17.3|17.5|18.5|18.6|17.75|17.5|17.1|18.5|17.85|18|17.95|18.6|19.55|20|20|19.9|20|20.35|19.4|20|20|19.75|19.75|20.5|20.8|20.25|20.3|20.4|20.4|20.4|20|20.4|20|20.45|20.45|20.45|20.1|20.75|20.9|20.9|21|20.75|20.8|20.05|20.6|20.8|20.75|20.75|20.7|20.05||||20.8|21|20.8|20.9|21|21|21||20.1|20.1|20.5|20.5|20.9|20.9|20.9|20.75|20.95|20.8|20.95|20.95|20.5|21|20.9||20.9|20.05|20.6|20.9|20.8|20.9|21.3|21|20.1|20.25|20.5|20.8|20.8|21.15|21.1|21.1|21.1|21.1|21|21.15|21.15|20.35|20.5|21.2|21.2|21.15|21|21.2|21.55|21.2
05221|955607|/equities/newron-pharmaceuticals|CHALL|19.3|19.1|20|17.6|16.95|16.9|16.2|16.5|16|16.5||16.75|16.45|16.7|16|16.25|16.2|16.35|16.5|17|17|16.35|17.35|17|||17.1|17.35|17.65|18|18|17.75|17.4|17.4|18.2|18.15|18.05|18.55|18|18.6|16|16.15|15.35||15.3|15|15.2|15.1|15.2|15.5|16.2|16.15|16.7|18.15|18.8|18.65|18.9|18.4|19.75|19.7|20|20.5|21|22|22.4|19.8|19.35|18.8|19.35|20.6|22.3|23.1|23.4|26|22.8|21.6|20.5|20.25|18.85|16.7|16.65|16.45|15.6|15.9|16|15.15|13.9|14.3|13.95|13.9|14.5|14.75|14|13.85|14||||12.55|12.9||||13.8|14.15|14|14.35|14.55|14.5|14.35|13.75|14.25|13.75|14.75|15.1|17.2|17.6|17.75|18.75|19.2|20.6|21.35|21.3|22.8|23.65|24|20.25|23|23.8|24.35|25|25|25.25|26.65|25.35|24.2|27|25.15|24.85|23.9|22|22.1|22.3|22.1|19|21|24|24.5|25.25|25.25|24.95|26.95|28|28|23.9|24.45|25.2|26.4|27.45|28|30.05|29.8|28.55|27.3|28.15|29.25|27.8|27.3|26.9|26.5|25|25.25|27|26.55|25.5|27.25|27.5|29.2|29.2|28|28.7|28.7|28.8|29.1|30|30.35|31.2|30.4|30|28|26.5|26.1|26.6|27.45|26.5|27.2|27|26.1|25.05|25.3|25|25|24.95|25|25||24.9|25|24.5|26|25.05|26|26.7|26.7|27.45|26.85|27.5|26.1|28|29.1|29.45|28.1|28.25|28.8|29.5|31|29.55|30.9|28.7|31|27.1|28.2|28.1|29.95|30.55|29.9|30.2|30.1|30.75|31.1|31.1|31.5|31.5|31.8|31|31.6|33.05|32.8|34|33.8|33|31.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|39.59|39.46|38.22|37.22|37.5|38.61|38.86|37.69|38.28|38.29||38.15|37.6|37.02|37.13|37.13|37.66|36.54|36.86|37.66|37.78|37.55|37.15|37.83|||37.89|37.5|37.85|37.48|38.97|39.32|37.89|37.3|36.9|38.56|38.51|37.94|38.06|37.71|37.29|38.47|39|38.03|37.78|37.39|34.92|35.45|35.57|35.55|35.75|35.73|35.22|36.53|37.15|37.92|41.05|41.14|42.13|42.24|42.77|43.21|43.42|43.33|43.6|44.01|43.05|43.35|43.46|43.17|43.49|42.84|43.07|42.38|42.52|41.8|43.21|44.2|46.81|45.75|46.06|46.41|46.98|47.16|47.21|46.85|46.41|47.43|47.43|47.21|47.82|47.29|47.69|48|47.96||||46.67|45.44||||46.54|45.88|46.19|47.12|47.96|47.56|49.19|47.78|48.22|49.95|50.83|51.23|49.64|50.56|48.09|48.53|50.17|47.91|47.65|46.9|48.18|48.09|51.09|51.18|52.02|50.52|52.24|52.11|50.03|51.8|50.92|51.85|50.08|49.24|52.16|53.13|52.16|49.68|51.05|51.27|48.97|45.97|49.06|50.83|51.23|52.86|52.86|49.06|47.07|48.88|49.64|44.2|44.24|50.56|52.16|53.75|52.64|52.77|52.69|52.16|50.3|52.38|52.73|52.38|51.93|50.61|51.63|53.04|52.11|52.91|53.3|54.5|53.79|54.23|52.95|52.16|53.57|52.29|54.1|53.92|54.1|54.01|54.28|53.7|53.35|53.3|53.35|53.44|53.57|54.59|54.41|54.45|54.54|54.85|54.54|55.34|54.85|54.23|54.28|55.6|56.4|54.72||55.47|54.32|53.3|54.28|55.12|53.48|53.61|51.93|51.71|51.27|51.76|50.7|50.21|51.49|53|52.6|52.77|50.56|51.05|51.27|50.61|49.59|49.77|48.4|48.93|49.06|48.84|47.91|47.16|47.21|46.19|46.06|46.72|46.23|46.41|46.19|47.12|46.67|47.25|48.4|48.93|49.15|49.02|48.44|48.88|48.18
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.95|8.3|9.41|9.34|9.96|9.89|10|9.39|9.42|9.27||8.85|8.82|8.81|8.06|8.58|7.62|8.55|8.65|9.64|9.96|10.24|10.24|8.98|||7.47|7.34|7.72|6.83|5.95|5.6|5.04|4.84|5.35|5.62|5.4|5.12|5.7|5.06|4.98|4.97|5.51|5.4|5.25|5.01|4.68|4.99|4.7|4.55|4|3.6|3.32|3.12|3.14|3.36|3.49|3.41|3.67|3.86|3.94|4.01|4.2|4.19|4.23|4.6|4.18|4.44|4.97|4.81|5.04|4.99|4.99|5.06|5.49|5.77|5.66|5.66|5.85|5.58|6.04|6.28|5.53|6.91|7.57|7.96|7.86|9.64|9.77|10.29|10.45|10.61|11.21|10.95|9.82||||9.53|9.3||||9.46|9.53|9.93|10.61|11.05|10.96|11.14|11.09|11.85|10.86|10.65|10.8|11.16|11.46|11.75|10.99|12.2|12.31|10.81|10.74|11.01|9.95|9.43|10.33|11.37|11.79|12.17|13.41|13.15|14.32|15.36|16.05|14.35|15.58|17.85|13.54|12.87|11.67|11.63|11.61|11.41|11.03|11.21|13.36|15.22|16.46|15.47|16.56|17.43|20.1|21.17|19.51|18.95|20.88|22|25.14|27.67|28.36|30.1|30.56|28.36|33.2|34.31|34.1|35.21|35.21|35.56|33.13|30.58|33.08|32.83|32.53|33.76|33.2|34.21|34.31|35.14|34.59|35.76|36.32|35.83|35.35|36.18|35.21|36.04|36.66|35.49|35.21|35.21|35.97|36.8|36.84|36.73|36.32|34.59|38.7|38.22|37.25|35.28|35.87|35.14|35.24||35.49|35.56|34.42|35.56|35.52|37.35|36.63|36.25|36.77|34.86|34.83|33.72|34.66|35.35|36.59|36.14|37.35|36.49|37.67|38.01|36.52|36.66|38.91|39.33|40.54|41.57|41.64|41.92|42.23|44.96|45.45|46.66|46.83|47.04|46.07|46.14|47.07|46.8|47.25|48.84|48.73|48.98|48.39|49.08|48.84|48.87
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.5||||||8.5|||8.5||8.65|||||8.8|||||8.5||||||||||||||||||||6.5|||9||||||||9.5||||9.1||||||||||||||8||||8||||||||||||||||||8||||8|||||7.5||7.5|7|6.5|||||5.9||||6|||||6||6|6||5.9|6||6.5|||5.9|6||||6.5|||6||||6.5|||||||||||6.9||6.9|7|7|6.9|6.9||6.9|||7|7|||7||7|7|7.5||||7.8||||||7.5||7.6||||||||7.5|7.5|7.5|8||7.5|7.75|8||8||||8||||||||||||||||||||||8|||||||||||||||||||||8.5|
05225|955608|/equities/orascom-development-holding-ag|CHALL|38.55|39.36|37.2|35.32|35.86|34.46|33.16|31|31|31||29.7|30.28|29.25|29.39|31|30.37|30.37|29.66|29.66|30.51|29.79|30.55|30.51|||30.55|29.74|29.3|31.59|31.45|31|28.85|31.23|33.38|34.82|31.27|27.54|25.07|23.72|22.47|23.14|24.08|24.22|24.35|23.54|22.92|23.81|23.36|23.81|24.26|22.92|23.36|25.16|25.57|25.16|24.89|24.26|24.26|25.61|24.44|23.9|25.34|25.25|26.51|26.96|25.16|24.53|24.71|25.57|25.39|25.25|24.89|24.71|25.34|25.66|25.7|26.55|26.33|26.33|25.61|26.91|26.06|26.91|27.41|26.06|26.6|27.05|27.14|26.51|26.96|27.41|28.76|30.55|30.64||||30.19|29.39||||27.63|29.39|29.66|32.35|32.35|33.74|34.6|35.05|35.45|33.25|35.5|37.11|35.05|38.46|37.38|37.56|35.86|32.89|32.26|31.18|30.91|30.1|27.14|30.06|29.61|30.55|31.27|30.91|27.77|24.71|27.59|30.55|30.1|30.37|30.42|30.28|30.01|29.21|30.55|31.45|30.55|31.45|33.25|35.95|35.05|35.32|39.09|37.02|46.59|42.24|42.95|47.72|45.83|44.03|46.28|62.01|64.25|64.7|65.96|63.8|55.76|70.09|74.09|75.85|76.16|74.59|79.08|71.89|69.6|77.73|79.98|82.41|83.62|88.07|92.2|92.11|92.11|91.12|89.86|91.21|88.2|87.8|88.92|89.82|89.86|94.36|89.86|88.07|86.99|79.98|82.63|80.11|80.88|86.72|89.77|96.78|99.12|100.47|100.2|99.75|99.3|102.89||103.34|101.55|100.2|103.25|104.96|101.55|97.95|103.34|104.69|103.25|103.16|103.34|102.62|102.09|105.95|94.36|90.31|90.94|103.34|105.59|105.14|107.39|106.94|114.94|120.42|126.08|128.51|127.61|127.61|134.08|137.49|138.84|137.58|138.3|141.09|140.1|141.09|143.6|143.78|144.05|143.78|144.05|145.76|145.85|145.76|144.68
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|150|155|155|158|157|158|160|154|150|143||145|143.9|138.3|143.7|141.1|141|136.2|136.2|140.1|144.8|144|135.5|140|||149|147.8|140|135.5|135|135||||134.5|134.5|134.9||143.2|135||137|137|133|135|135|138|138|135|134|||133||136|132|135|143.2||141|143|139|140|136.1|140.9||140.5|140|137.1|139|139|139|140|139.9|139.5|141|142|145|149.9|147|148|145|149|155||151||158.5|154||157.5|152.5||160||||155|152||||141.2|148|147.2|153|157|160|160|157.7|153|153|151||160|150|150|153.8|165|165.1|165.1|161|155|154||140|150|159||160|||170|165|165|||180|184.9|158|156|167|150|155|150|160.2|168|170||170|150|160|165|170|180.9|170|178.2|184|186|184.2|184.1|190|186.9|190.9|185|190|190|193.9|192.1|192|194|195|198||||199.9|195.2|197|201||197.5|201|202||199|||197.6|198|197||197|197|200|200|198|198||199|199|198|198|197||198|194|195|195|198||198|195||196|191|192|192|192.1|192|193.5|193.5|194|193.5|194.7|193.1|194|195|195|195.5|199|199|195.1||196|196.5|198|199|197|199.9|197||198|198|200||199.7|196|195.2|196.1|196
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|102|99.5|101|100|105|107.1|106|106|104|100.5||99|93.75|92.9|91.25|90|88|87|86.1|91.95|91.5|87.65|86|81.4|||81.1|77.5|75|74|70|70|69|69.15|69.15|69.5|69|69.75|69.5|68|66.55|67.75|63.5|60.75|57.75|55.5|54.5|55.25|55|58|61|63|61.7|60.5|63.55|64.35|64.25|62.95|63|68.05|68.75|69.3|71.05|73|73.9|72.75|74.5|75.45|75|76.2|75|74.7|74|75|76.9|78.45|79.45|78|79|77.7|77.1|77|73|76.3|78.2|77.85|77|81.3|82.55|82.6|83|82.5|85|79.25|76||||73.6|72.4||||71|71.4|70.9|70.95|71.1|71.25|74|73.05|70|61.4|61.5|62.4|64.2|66.75|67.8|70|73|72.5|70.5|70|66.5|67.2|65.75|69|77|80|82.1|87.6|87|89|91.3|90.75|87.25|92|96|95.5|97.8|97|98.25|92.5|90|92|100|100.5|102.1|101.9|101.9|106.5|104.1|112|112.3|106|105.5|117|120|127.4|133|138|139.3|140.5|141|145.5|147.4|146.9|147.8|147|147|145.5|143.7|145.4|144|146.5|147.2|149|151|152.8|151.5|151|153|149.7|147.2|146.9|144.6|144.5|145|142|143.5|144.4|143.5|144.7|148.9|147.2|145|143.6|142.8|139.8|139|138.5|138.5|137.1|136.1|136||136.2|135|133.6|137.2|138.3|138.1|135|135.2|135|129.9|130.5|126.7|130|130.5|134.2|136.2|135.6|131.5|133.5|135.5|139.4|140|141.2|143.6|143|144.1|144.4|144.7|144.5|145|144.5|148.3|145.3|143|142.9|141.4|146|144|144.9|147.9|145.2|145|146|148.5|150|151.3
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.25|0.24|0.24||0.25|0.19|0.2|0.23|0.25|0.25|0.27|0.28|0.16|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11||||0.11|0.11||||0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.09|0.11|0.11|0.11|0.11|0.14|0.13|0.13|0.15|0.16|0.17|0.19|0.17|0.2|0.19|0.17|0.19|0.19|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.24|0.26|0.26|0.26|0.27|0.24|0.27|0.28|0.3|0.32|0.3|0.31|0.32|0.32|0.34|0.33|0.34|0.35|0.36|0.36|0.36|0.35|0.34|0.34|0.37|0.36|0.37|0.38|0.38|0.38|0.39|0.39|0.38|0.4|0.4|0.39|0.38|0.37|0.38|0.37||0.36|0.37|0.38|0.38|0.38|0.36|0.36|0.4|0.42|0.48|0.51|0.5|0.82|0.46|0.34|0.29|0.29|0.29|0.29|0.31|0.36|0.35|0.43|0.42|0.44|0.45|0.43|0.43|0.53|0.65|0.65|0.7|0.73|0.7|0.86|0.89|0.95|0.98|0.99|0.99|0.99|1.01|1|1|1.11|1.05
05231|955614|/equities/perrot-duval-holding-sa|CHALL|65.9|||||||||||||||||||||80||70||||||75||75||||||||||||||||||||80|||||||||80|||||||||||||||78.55|78.6||||||||||||||||||||||97.5|87.5|||||90||||97.5||||100||110|111||||||||||||||||||114|||125|125|||137.5||||||||||||||||||125|125|131|131|131.05|134.19||||||||||134.19|134.24|||||134.24|||||||141.51|141.51|143.95|||||147.37|||||||||146.39||||145.42|||||||||||||145.42|||||141.51|||141.51||||||||||148.83|||||151.03|144.78||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|277.25|277.25|281|280|284|278|263|268|279.5|254.5||246.9|243.6|244|237|244.4|240|238|238|243.5|235|240|242|249|||250|248|248|242.1|241.2|240|240|246|250|250|253|254|260|267.75|253|250|250|250|253.75|254|250|252|255|260|260|261|261.25|289|295|294|294|305|310|309|313|308|300|304.25|298|314|309|314|320|320||325|330.25|336||332.5|335|330|328|326|332||327|334|335|337|344|341|340.75|337|329.75|320|324.5|325|320||||309|315||||305.5|315|312|320.5|321|325|320.5|323|325|324|320|319.75|332|336.5|341|344|353|353|360|362|364|365.5|368|374|380|377|380|387|380|380.25|385|390|393|388|390|367.5|347|352.5|350.75|353.75|360|372|388|395.25|416|412|412|400|404|399|394.75|383|400|410|419|428|424|425|430|421.5|427|420|417|420|407|428|428|434|429|436|450|458.75|460|457|457|464|466|473|483|493|493|486|484|477.5|470|477|480|485|492|492|498|491|498|495|490|492|501|492|495|500.5|500|503.5||492|490|495|495.5|500|500|499.5|493|496|499|500|497|495|496.5|497|490|490.5|487.75|488|487.75|480|475|473|482|495|499|488.75|489|491|505|507.5|508.5|506|510|508|510|532|532|554|557|560|562|563|550|555.5|551
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|20.26|20.55|20.83|21.07|20.83|21.07|19.22|19.13|19.03|||18.94|18.94||19.17|19.27|18.94|18.94|19.41|18.94|21.68|14.68|14.2|14.15|||14.15|13.73||14.01|14.01|14.49||14.2||14.2|14.91|15.1||14.2|14.68|14.2|14.15|14.01|13.49|14.15|14.15|14.15|||14.2|14.01|14.44|15.15|15.15|15.15|15.15|14.91|15.39|16.1|16.1|17.04|17.23|18.23|19.79|19.03|18.94|19.41|19.88|19.88|21.82|23.39|19.88|23.58||24.1|24.1|24.14|24.14|23.2|21.78|23.67|25.8|25.8|26.27|27.46|26.37||26.56||28.4||28.4|28.4|28.4||||28.4|28.4||||27.03|31.53|31.24|34.46||30.82|35.03|26.98||29.82|29.82|31.24|35.03|32.19|32.19|33.14|35.03|36.93|37.78|37.78|37.78|35.51|35.03|36.93|35.98|36.93|36.93|37.82|37.82|37.87|38.82|38.77|39.48|39.48|40.19|39.72|38.35|37.87|39.48|40.71|38.82|38.87|39.77|39.77|41.61|42.89|42.99|41.75|42.61|42.61|42.61|42.7|40.71|43.27|40.71|43.55|43.08|43.55|44.26|44.36|44.45|45.45|44.93|46.25|45.83|45.92|46.3|45.02|44.55|44.97|46.39|47.34|47.34|47.29|45.92|47.29|45.92|46.39|46.87|46.39|47.34|47.29|47.25|47.25|46.87|47.34|46.87|47.34|47.34|47.81|48.76|48.76|48.29|48.29|47.34|46.39|45.92|45.92|45.92|45.92|45.68|45.92||47.01|47.01|45.97|47.29|45.92|46.01|45.92|47.34|48.24|47.34|48.29|47.34|47.53|47.34|47.34|48.19|47.34|46.49|47.34|47.34|47.34|47.34|47.34|48.71|47.34|48.71|48.71|48.76|49.19|48.05|48.05|48.05|47.34|48.52|48.57|46.39|46.87|47.34|47.34|47.34|47.34|48.24|47.34|48.29|47.34|47.34
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.04|46.89|48.92|48.26|49.45|49.19|49.06|47.82|47.99|47.99||47.95|49.01|48.22|48.44|48.17|47.77|45.87|47.33|47.77|48.22|47.37|47.68|45.3|||45.87|45.43|45.56|45.47|46|42.91|42.69|42.24|42.46|42.82|43.13|41.36|40.03|41.14|41.14|39.63|39.32|38.26|38.84|38.66|37.95|37.24|37.6|38.09|39.15|39.37|40.34|41.31|41.58|39.19|38.48|38.53|37.69|39.46|39.19|39.81|40.03|41.58|42.64|41.93|42.86|42.02|43|42.42|42.91|42.15|42.42|42.02|43.08|43.75|44.23|42.91|41.58|41.93|43.48|44.28|44.23|44.85|45.25|46|46.45|47.99|48.22|49.54|49.28|49.5|48.83|49.01|46.14||||47.11|45.56||||45.3|45.12|46.53|45.03|44.28|44.68|45.65|46.89|46.89|46.89|48.44|47.02|47.68|46.18|45.78|44.32|45.56|44.19|42.82|42.11|41.36|40.7|41.58|42.29|43.13|42.91|43.35|42.69|43.35|42.64|45.03|45.34|45.65|47.24|46.49|44.99|44.59|43.22|44.63|44.23|42.24|41|44.23|47.15|46.22|49.98|51.05|51.31|50.21|52.86|52.68|51.84|48.75|56.58|57.06|58.26|58.34|57.86|57.37|56.88|57.5|58.61|59.27|58.61|58.57|58.88|59.58|60.34|60.51|62.37|59.14|58.61|59.45|59.45|59.67|59.49|59.27|57.95|59.54|59.27|58.74|58.43|58.26|58.83|58.83|58.21|58.83|58.03|56.88|57.06|58.39|59.05|59.19|59.27|59.27|59.49|58.92|59.19|60.16|59.94|59.8|60.07||59.23|58.83|57.33|59.05|58.48|58.39|59.23|58.79|56.8|54.1|55.12|55.03|55.29|56.49|55.73|54.85|54.67|54.1|54.54|55.03|52.99|52.95|53.88|53.21|53.66|54.23|54.1|55.4|54.76|53.48|54.38|55.78|56.21|55.4|54.5|53.48|54.72|54.5|55.57|55.87|56.29|56.84|56.21|54.93|55.14|56.5
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|22.22|21|21.8|22.12|22.92|22.44|22.7|21.74|21.94|20.72||20.46|19.9|19.6|20.42|21.2|20.9|20.5|21.12|22.2|21.14|21.18|21.22|21|||19.8|18.71|19.78|20.84|19.74|18.8|17.69|17.05|17.24|18.15|18.8|18.01|18.39|18.1|17.77|17.1|17.25|16.95|17.2|16.52|16.22|15.71|14.62|14.54|14.46|14.99|14.5|14.83|14.61|15.7|15.95|16.05|15.97|16.7|16.77|16.79|16.72|16.79|17.42|17.87|18.3|18.1|18.8|18.85|17.81|17.1|16.5|16.06|16.75|17.65|17.91|17.63|18.08|17.08|17.99|17.99|16.71|16.89|16.9|18.26|18|19.21|19.24|20.02|20.62|21.18|21.7|21.48|20.98||||20.32|19.86||||20.18|19.9|20.04|21.2|21.84|22.18|22.2|21.2|21.72|21.68|20.7|21.36|20.4|20.32|20.5|19.49|20.8|21.34|19.8|20|19.26|18.21|19.04|16.89|18.32|18.31|19.6|21|19.81|21.5|23|24.98|24.72|25.8|27.1|24.98|25.46|24.12|24.06|23|22.36|22.2|23.12|24.6|25.54|23.9|17.95|17.59|16.77|19.91|19.25|18.12|17.25|18.52|17.91|20.19|20.43|21.3|21.57|21.98|20.78|21.85|22.59|22.83|23.4|24.14|24.67|25.15|23.75|24.78|25.1|25.41|26.17|25.93|28.1|28.38|27.85|28.07|28.68|28.92|28.05|27.72|27.85|26.98|26.92|26.65|27.18|26.74|26.98|27.03|27.55|27.59|27.59|27.75|28.34|28.16|27.96|27.94|27.48|27.46|26.22|27.24||27.72|26.83|26.09|27|27.05|27.16|26.63|26.2|25.98|25.52|24.73|24.23|23.36|23.97|24.34|24.25|24.45|23.47|24.23|24.17|23.84|24.36|24.49|24.71|24.84|25.3|25.28|25.72|25.96|26.68|26.41|27.22|27.37|27.51|27.22|26.96|27.42|27.2|27.29|28.9|28.29|28.31|27.85|28.36|28.4|28.38
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|154|151.1|149.4|150.7|150.1|149.6|152|156.5|155|160.9||160|159.5|159.8|161|144.5|148.5|148.5|161|160|160.9|156.9|156.5|159.8|||161|162|161.9|164|166.5|162.5|159.7|158.5|157|151.9|154.9|154.5|152.4|149|147|151|150.5|150|152.4|154|150.1|142.6|137.6|133.5|135.1|132.9|133.5|132.9|136.5|139.2|140|147|148|149.5|151.1|151.1|151|156.9|157.9|160.5|160.8|159.5|161|160.9|155|155|165.5|173|171|169.1|171|174|171.7|175|177|176|178.9|177|174.2|178|170.6|173|172|178|177|176|177|173.5|170||||169.4|167.5||||173|168.1|163|166.4|167.9|169.5|170.6|167.3|173|178|171.7|171|170|165.3|164.1|172|175.9|166.5|173.6|170.5|167|160.4|157.4|167|176.8|172.7|177.5|175.9|167.6|168|170.3|174|164.1|170|182|180|179.1|167|171|169.6|164.4|161.9|168.2|170.7|170.5|184.9|182|170.7|166.7|166|179.9|160|150.7|169|175|174.1|177.8|186|182|177|172.4|184|188.5|189.5|187.9|183|184|192.1|190|190.7|198|199.5|203.5|205|195.9|200|195|198|202|201.8|202|205|206|203|206|202|205.1|200.5|202.4|207|208.3|206.1|210|205.8|203.2|199|204.5|210|205.5|212.7|205|205.8||196|203.6|200|200.6|195.1|196|198|189.7|195|192|197.9|199|196|197.7|196|195.8|196.5|191|199|202.7|200|199|205.5|195.1|194.4|196|191.1|192.9|193|195.1|196.1|203|198|203|198.1|198|204|204|202|214.2|209|212|215|207.3|205|206.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|148|144.5|141.5|139.2|141.4|142.6|142.8|142.8|143|147||145.8|147|145.7|145.8|138.2|135.5|137.7|152.8|153|152.1|151.5|147.5|151.4|||151.7|149.4|153.2|153.5|158.4|157.3|155.5|153.1|149.1|146|149.1|147.6|147.4|146|144.3|145|146.8|146|148.1|148.1|149.8|142.9|134.3|129.3|131.5|125.8|128.2|125.3|130.1|132|134.3|136.2|142.5|142.5|143.5|147.6|147|145.1|147|148.8|147.1|145.7|149.2|148.3|147.5|147.8|154|162.1|164|162.5|165.2|164.2|170.5|168.7|170.8|171.8|170|171.3|169.3|171.3|170.2|170.8|164|171|174|169.1|170.1|169.3|166.8||||164.6|163.5||||164.4|159.6|158.5|160.1|164.1|160.3|168.1|162.5|168|166.7|169.4|172.2|163.9|163.8|161.2|163.6|170|162.7|164.4|163.7|159|152.1|158|163.9|172.2|169.1|174.5|173.9|166|169.7|169.5|174.8|165.7|164.9|175.4|179.8|178|161.5|174|163|165|155.1|167|172|165|180.6|177|164|156.6|164|165.5|152.9|143.1|169.8|169.5|174.9|177.5|178.5|177.8|176.1|166.5|175.4|177.1|175|175.3|177|181.8|186.9|182.6|182.5|188.1|187.5|189|189.8|185.2|185|186|182.5|187|188|185.4|185.2|185.4|183.4|183.7|181.1|182.3|182.5|184|187.6|186.8|187.5|188.8|188.1|184.6|186|189.4|185|191|196.7|195|193.6||189.5|189.7|184.5|188.5|183.2|179.9|179|169|179.3|177.5|181.2|183.6|181.6|180.5|186.1|181.7|180.5|176.5|181.1|183|181.8|182.8|182.8|175.1|174.6|175.2|175|172.5|171.5|176|173.3|176.3|177.1|179.8|177.5|176.3|178.5|178.8|180|186.7|184|186|186.5|185|181.3|177.2
05244|949711|/equities/romande-energie-holding-sa|CHALL|2008.1899|2007.1899|2007.1899|1988.3|1978.36|1988.3|2018.13|1988.3|1974.39|2009.1801||2046.96|2038.01|2038.01|1987.3101|2015.15|1988.3|1987.3101|1944.5601|1993.27|1988.3|1928.65|1953.51|1918.71|||1917.72|1883.92|1928.65|1918.71|1913.74|1888.89|1789.47|1809.36|1690.0601|1670.1801|1530.99|1539.9399|1539.9399|1540.9399|1570.76|1600.58|1620.47|1610.53|1639.36|1680.12|1628.42|1540.9399|1539.9399|1590.64|1660.23|1629.42|1689.0601|1680.12|1660.23|1769.59|1714.91|1640.35|1680.12|1769.59|1837.1899|1789.47|1819.3|1849.12|1839.1801|1869.01|1849.12|1849.12|1859.0601|1859.0601|1878.95|1878.95|1898.83|1888.89|1865.03|1864.04|1890.88|1928.65|1888.89|1809.36|1844.15|1898.83|1872.98|1876.96|1857.08|1839.1801|1870.99|1869.01|1878.95|1888.89|1869.01|1958.48|1998.25|1958.48|1998.25||||1998.25|1995.26||||1839.1801|1769.59|1630.41|1670.1801|1630.41|1675.15|1660.23|1615.5|1676.14|1685.09|1671.17|1734.8|1712.92|1611.52|1655.26|1720.88|1740.76|1739.77|1771.58|1785.5|1799.42|1799.42|1788.48|1789.47|1854.09|1886.9|1888.89|1887.89|1789.47|1841.17|1926.67|1953.51|1958.48|1968.42|1980.35|1988.3|2007.1899|1926.67|1839.1801|1789.47|1749.71|1834.21|1888.89|1998.25|1998.25|1990.29|2059.8799|2082.75|2031.05|2127.49|2187.1299|2112.5701|1938.6|2097.6599|2326.3201|2425.73|2624.5601|2624.5601|2523.1599|2575.8501|2584.8|2684.21|2822.3999|2773.6799|2773.6799|2733.9199|2642.46|2609.6499|2559.9399|2569.8799|2588.77|2614.6201|2586.78|2604.6799|2722.98|2798.54|2823.3899|2783.6299|2883.04|2927.78|2902.9199|2912.8701|2784.6201|2783.6299|2733.9199|2594.74|2624.5601|2614.6201|2559.9399|2572.8701|2510.23|2536.0801|2520.1799|2495.3201|2500.29|2535.0901|2604.6799|2585.79|2584.8|2579.8201|2604.6799|2505.26||2445.6101|2435.6699|2436.6699|2416.78|2530.1201|2530.1201|2470.47|2535.0901|2528.1299|2535.0901|2460.53|2475.4399|2535.0901|2572.8701|2584.8|2654.3899|2753.8|2773.6799|2516.2|2558.95|2535.0901|2480.4099|2470.47|2435.6699|2421.75|2436.6699|2475.4399|2531.1101|2529.1201|2510.23|2485.3799|2535.0901|2535.0901|2534.0901|2530.1201|2525.1499|2445.6101|2445.6101|2496.3201|2526.1399|2578.8301|2535.0901|2535.0901|2535.0901|2530.1201|2535.0901
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.75|7.19|7.05|7.2|6.01|6.3|6.35|6.35|5.95|5.95||5.92||5.95|5.71|5.95|5.95|5.55|5.71|5.95|5.9|5.89|5.71||||5.7|5.95|5.7|5.5|5.8|6|||6|5.8|6.45|6|6|5.8|5.9|5.8|5.68||5.6|5.4|5.35|5.25||5|5|5.24|5.24|5.06|5.24|5.2|4.9||4.6|5.05|4.9|5.1|5.06|5.1|5.1|5.05|5.15|5||5.09||5.15|5.15||5|5|5.2|5|5.15|5.1|5.38|5.45|5.4||5.5|5.27|5.16|||5.36||5.5|5.69|5.69|5.2||||5.12|5.7||||5.7|5.79||5.69|5.69|5.99|5.7|5.7|5.9||5.95|5.95|5.6|6|5.95|6.1|6.11|6.22|6.2||6.38|5.78|6.39|6|6.55|6.4|6.75|6.5|6.75|6.2|6.5|6.7|6.99|6.99|7|6.9|6.75|6.25|6.3|6.5|6.5|6.15|6.6||6.8|6.7||6.6|6.5|6.9|6.3|6|6.67|6.5|7.25|7.35|7.8|7.9|7.75|7.7|7.85|7.8|7.8|7.8|7.9|7.6|7.55|7.5|7.7|7.75|7.75|7.9|8|8.15|8|8|8.1|8.4|8.75|8.7|8.6|8.6|8.6|8.7|8.85|8.9|8.9|8.6|8.5|8.2|8.15|8.1|8.1|8.4|7.8|7.65|7.6|7.55|7.75|7.7|7.52|7.3|||7.35|7.45|7.45|7.45|7.5|7.5|7.5||7.41|7.5|7.5|7.7|7.85|7.7|7.8|7.6|7.7|7.85||7.8|7.8|7.8|8|7.8|8||7.8|7.95||7.8|7.85|7.85|7.85|7.77|8.25|8.35|8.35||8.25|8.6|8.6||8.75|8.85|8.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|48|48.5|48.5|48|48||47.95|47.5|46|48||49|48.9|46.5|45.5|45.5|45.5|45.25|45.25|47|47|45.5|47.5|48|||47.5|47|47|47|46.5|46.5|46.5|45|45|47.75|49.5|50.25|51.5||49.5|49.25|49.5|49.5|49.5|48.5||48.5|47.75|46.25|42.75|41|40.75|40.25|39.5|37.5|37.75|36|35.25|40.1|43.5|44.5|46.75|48.5|49|48.25|48|48|48.2|45.1|45.5|45.5|47|48.3|48.75|48.5|48.5|47.5|46.5||47.5|47.5|47|47.25|44.5|43|43.5|44.5|44|44|44.25|42|41.25|41|40||||39.5|38||||38|39|38.5|39.9|39.65|39|37|38.5|39.4|38.3|37.5|37|33.8|37|37.6|40|43|43|44|45|47.5|48|44.9|52|55.5|60|61|55.6|57|53|52|51|50|46|42.7|41|41.5|41|40.95|44.9|47|50.5|51|53.9|52|43|40|38.5|37.25|39|39.75|35.25|34.5|37|38|39|41.5|43.5|43.5|45|45|47.5|48|47|47.5|48.5|48|47.5|48.4|50|49|49.5|51.45|53|55|58|59|63.5|68.05|71.5|71.05|71|74|71.9|73|71.5|72|74.9|75.8|77|77.5|77.9|77.4|76.5|77.9|78|78.5|79.95|80.5|83|80|79.85|||80|81|80.95|85|88.5|88||87|87|88|89|90.95|87|82.1|78.95|77|78|79.45||78.5|78.3|79|80.4|79|78.5|79|81|79.5|78.95|80.1|81|83|81|82.5|82|81||83.3|82.4|83.5|81.5|82|82|82|82
05247|955623|/equities/schaffner-holding-ag|CHALL|127.96|127.96|132.25|128.24|128.05||132.63|128.82|128.82|125.1||124.81|124.05|122.61|124.05|124.05|128.82||129.29|133.49|133.49|133.49||128.82|||124.14|128.82|130.63|133.59|131.68|127.15||121.95|121.67|130.22|128.36|132.08||118.23|120.92|119.06|118.13|118.13||117.2|116.27|||116.27|116.27|119.06||120.92|125.67|126.5|134.88|||||130.22||130.22|130.22|134.88|134.88|141.39|148.83|139.53||134.88|||134.88|134.88|130.22|130.22||134.88|130.22|130.22||130.22|125.67||123.71|127.9|130.32|134.88|139.34|134.88|139.53|142.32|134.88||||133.95|134.88||||136.74|132.55|130.78|144.18|139.53|156.27|148.83|148.83|155.8|161.85|139.43|133.76|134.41|136.74|134.41|131.62|137.2|132.64|130.13|129.29||130.22|130.13|137.48|134.88|137.2|139.53|150.69|146.04|153.48|158.13||157.11|157.2|155.8|153.48|153.48|144.08|139.53|129.76|126.5|133.95|146.04|147.43|149.76|149.01|151.62|158.59|167.43|172.08|168.92|168.83|195.34|196.27|202.87|204.64|209.29|208.36|208.36|207.89|210.22|213.01|216.82|218.13|215.34|221.38|229.66|214.96|218.5|214.87|204.73|204.73||204.92|205.57|205.57|206.03|205.57|207.89|207.43|209.29|212.08|209.38|209.38|209.38|209.38|209.38|210.31||210.31|210.68|210.78|211.99|211.15|207.89||207.89|207.43|205.1||204.64|199.99||203.71|199.99|201.85|199.99|198.13|201.85|198.13|199.99|201.85|203.89|199.99|200.17|200.92|201.66|200.92|212.08|212.64|212.17|214.41||216.36|220.45|219.52|221.38|221.38|221.38|223.24|223.43|224.17|226.96|228.82|230.22|232.54|221.38|213.94||212.08|213.94|||215.8|213.85|209.29|212.08|215.89|218.59
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|63.75|58.3|59.95|58.2|64.5|61.7|60.45|60.05|61.1|60||60|58.8|58.75|59.75|58.75|58|56.95|57.2|58|56|56.9|54.3|55|||55.35|53.85|55|54.45|54.45|54.3|52|52.9|51.85|52.5|52|53.2|53.75|53.2|53.9|54|53.35|54.55|54.35|54|53.25|54|53.05|55|55.2|55.9|54.7|54.4|55.5|57|54|57.8|52.8|54|54.75|55.6|54.5|55.5|54.05|54.65|53|51|56.55|55.6|54.9|52.05|52.5|51.2|53|51.25|52.4|50.7|50.2|50.5|49.35|50.5|48.5|49.5|50.25|51.45|49.15|53.85|53.95|53.5|55.25|54|55|51.9|49.45||||47.5|48.8||||48|49.5|49.85|49.25|48.2|47.8|49|47.85|49.6|49.25|48.55|49.5|49|49.5|48.3|47|48.75|49.55|50.45|49.9|48.35|48|46.75|47|48.2|51.9|50.9|51.95|48.85|51.35|52.3|52.75|50.75|51|55.7|53.35|50|52.15|54.8|47|45.35|44.5|48.85|51.65|53|52.7|53.9|57|50.5|57.5|66|67.95|54|53.85|55.4|60.15|59.05|62|64.55|67.5|65|70.6|74.2|73.65|74.5|75.45|75.7|72|73|76.95|74.25|74.5|75|74.5|74.65|76.1|76.2|75|76.4|76.95|75.5|75|75.65|72.55|73.1|70.5|72.05|71.15|72.65|74.25|72.25|71.7|72.8|73|73.5|75|70.55|67.05|68.5|68.1|69.75|71||70.65|71|68.85|72.25|72.85|75.1|75|72|71|68.1|70.6|69.6|70|69.4|69|70.1|71.75|71|71.9|73.05|69|72|75.3|76.75|77|78|79|78.95|81|80.25|81.8|81.1|79.8|78.2|80.55|81.75|83|82.25|84|86.8|85.1|87|85.35|84.95|83.85|83.05
05250|955635|/equities/schlatter-industries-ag|CHALL|120.87|120.87|120.87|120.81|120.98|120.43|115.64||115.64|118.39||123.73|121.14|121.14|121.14|118.39|123.84|123.84|123.84|123.84|115.64|115.64|123.9|115.64|||115.64|112.88|115.64|118.39|118.39|116.74|116.74|116.68|116.68|116.68|118.89|117.79|115.64|112.88|106.83|117.84|115.64|114.81|112.88|110.08|110.08|110.13|110.08|112.88|113.71|123.9|123.9||123.9|120.04|125.55|125.55|126.1||114.54||132.16|132.16||137.66||132.16|||143.17|143.17|143.17|145.92|145.92|148.54|148.54|145.92|143.17|159.69|156.94||||||||||165.2|165.2|||167.95||||167.95|167.4||||||165.2||167.95|161.89|||||||148.68||164.1|||179.51|167.95||165.2|156.94|162.58|176.21|176.21||187.22||||187.22|187.22|181.72|170.7|181.72|||181.72|165.33|164.1|164.1|164.37||165.2||||192.18|187.22|192.73|202.64|170.7|162.44|191.9||194.52|218.61|||||||223.02|220.26|||214.76|214.76|220.26|212.55||||217.51||||221.78|217.78|225.77|222.88|222.88|212.55|215.86|214.76|224.12|218.61|218.61|220.26||223.02|224.39|220.26|220.26|220.26||220.26|220.26|220.26||217.51||220.26||230.72||231|231|231||236.78|232.38|236.64|233.89|222.19|222.46|||231.28||236.78|228.52|228.52|231.28|228.52|228.52|220.26|223.15|228.66|239.53|243.11||245.04||247.79||253.71|242.43||251.1||253.3||254.95||256.05|248.9|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|374|367.6|369.5|378.9|374.2|376.6|364.7|355.3|360|364.7||345.8|338|336.3|331.6|337.3|338.2|339.2|336.8|341.1|345.8|341.1|331.6|331.3|||330.6|330.6|314.1|331.6|340.8|340.1|329.4|309.3||331.3|331.3||331.6|314.3|306.7|306|303.2|306|304.6|298.4|297.5|301.3|303.2|304.6|312.6|312.6|330.6|311.9|308.4|306.9|330.6|295.6|308.8|309.1|317.6|322.1|319.3|327.6|322.1|338|336.3||337.3|341.1|331.6|333.5|337.5|347.7|347.7|347.2|355.3|337.3|350.5|350.5|348.9|341.1|350.5|352.7|353.8|355|355|351.2|352.4|355.5|356.9|354.8|359.3|360|355.3||||349.8|356.7||||324|326.8|331.6|326.8|336.3|332.5|336.3|336.1|333.9|341.1|354.1|354.3|364.7|360|364.7|347.7|361.4|354.8|354.3|351.5|353.4|336.3|336.3|331.6|346|354.3|355.5|362.6|360|362.4|362.4|372.1|374.2|360|369.5|374.2|369.2|369.5|360|355.3|349.6|366.6|369.9|378.9|380.4|395.5|393.2|396.9|369.5|375.6|375.2|382.7|382.5|387|394.1|389.4|398.8|393.4|405|414.9|399.3|401.2|409.3|413.1|403.6|407.4|414.9|401.7|397.9|397.9|397.9|397.9|401.7|397.9|398.8|405.5|403.8|397.9|403.3|402.2|399.8|397.9|393.2|388.4|380.1|383.7|380.4|383.9|384.2|387.9|385.6|388.9|387|388.4|390.6|401.2|396.9|396.7|388.7|396.7|387.5|390.3||397.9|394.1|389.8|391.3|392.9|395.1|389.1|378.9|383.7|372.3|388.4|374.2|378.5|374.7|387.5|381.8|380.8|389.6|392.7|387|396.9|393.2|388.4|384.6|392.2|388.9|393.2|388.4|389.4|393.4|393.2|399.1|403.3|420.6|336.3|336.6|341.1|338.4|344.8|343.9|337.3|345.8|335.4|337.3|338|322.8
05252|955631|/equities/schweizerische-nationalbank|CHALL|957|940|885|890|885|895||894|894|||900|889|890|835|855|860|875|875|899|875|888|840|840|||840|870|875|880|896|939|930||940||950|950|940|900|880|920||925|925|915|915|910|910|905|925|925||925|930|930|930||994|960|970|970|970||965||980|999|||||985|957|990|990|||970|970|975||980||1003|||1075|1044|1045|1044|977|1000|1000|||||1050|1000||||960||960|||960|950|959|995|980||980|950|985||990|1000|1100|||1050|1050|982|942||1100|||1150|1150||1150||1164|1200|1200|1201|1220|1225|1226|1244||1250|1251||1266|1289|1331|1300|||1344|1320|1300|1289|1300|1290||1264|1210|1290|1295|1325|1295|1250||||||1265|||1276|1276|1276||1280||||1295|1295|||||1314||1280|1300|||||1292||1334|1305||1300|1300||1278|||1300|||1262|||1339|1290||1288|1300||1341|1355|1355||1301|||||1355|1347|1347|1315|1301|1350|1340||1340|1340||1350|1350|1340|1350|1350||||1350|1390|1350
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1262.8101|1214.77|1273.6|1269.67|1264.77|1234.38|1265.75|1264.77|1264.77|1283.4||1270.65|1244.1801|1245.16|1251.05|1254.97|1231.4399|1235.36|1209.87|1203.98|1202.02|1187.3199|1183.39|1215.75|||1192.22|1169.67|1225.55|1273.6|1245.16|1214.77|1161.8199|1150.0601|1154.96|1171.63|1174.5699|1177.3199|1187|1183.13|1137.62|1154.08|1156.02|1142.46|1152.14|1126|1127.9399|1146.33|1105.67|1054.36|1040.8|1055.3199|1006.91|1003.04|1004.01|1041.77|1054.36|1056.29|1045.64|1084.37|1052.42|1065.01|1090.1801|1085.34|1072.75|1109.54|1114.38|1134.72|1153.11|1156.02|1171.51|1162.79|1173.4399|1157.95|1190.87|1196.6801|1217.01|1182.16|1164.73|1161.8199|1156.98|1141.49|1105.67|1155.05|1140.52|1108.5699|1094.05|1074.6899|1102.77|1108.5699|1109.54|1156.02|1183.13|1151.17|1122.13||||1065.01|1088.24||||1065.01|1120.1899|1095.02|1012.72|1013.69|963.35|958.51|910.1|951.73|948.82|905.74|905.26|904.77|876.69|877.66|880.08|967.7|984.65|941.08|934.78|911.06|890.73|882.5|890.25|922.68|931.4|1000.14|1053.39|989.49|1026.28|1083.4|1118.26|1064.04|1075.66|1156.02|1113.42|1128.91|1084.37|1089.21|1055.3199|956.09|940.11|974.96|1084.37|1068.88|1134.72|1078.5601|1102.77|1103.73|1168.6|1166.67|1116.3199|1065.01|1170.54|1128.91|1161.8199|1186.03|1184.09|1247.99|1254.77|1210.23|1322.54|1340.9399|1322.54|1329.3199|1315.77|1345.78|1326.42|1302.21|1313.83|1287.6899|1282.85|1318.67|1316.73|1330.29|1338.04|1306.08|1313.83|1350.62|1358.37|1367.08|1345.78|1336.1|1315.77|1322.54|1307.05|1332.23|1306.08|1307.05|1340.9399|1347.72|1344.8101|1373.86|1360.3|1366.11|1395.16|1413.55|1426.14|1423.24|1413.55|1430.01|1431.95||1430.01|1457.12|1409.6801|1448.41|1433.89|1518.12|1499.72|1481.33|1449.38|1386.4399|1383.54|1360.3|1349.65|1337.0699|1380.64|1363.21|1349.65|1308.99|1345.78|1372.89|1392.25|1398.0601|1417.4301|1442.6|1490.04|1494.88|1498.75|1503.6|1491.01|1487.14|1507.47|1530.7|1500.6899|1472.61|1443.5699|1422.27|1451.3101|1462.9301|1457.12|1517.15|1539.42|1511.34|1512.3101|1515.21|1491.01|1480.36
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|66.98|66.41|66.88|67.26|67.26|66.79|63.59|62.55|58.79|58.79||58.32|58.13|56.44|57.38|56.49|56.68|57.29|57.85|58.46|56.44|55.55|56.44|57.38|||57.57|56.35|55.5|52.68|52.68|54.56|51.74|56.44|58.79|56.44|59.73|60.2|59.26|59.73|60.67|59.73|60.2|61.14|61.61|61.14|60.2|61.14|61.14|65.85|67.73|69.61|70.55|73.37|76.19|79.96|84.19|84.57|80.9|82.31|82.87|77.23|83.48|79.06|83.44|83.72|80.9|81.04|84.19||82.78|81.37|82.78|84.66|81.84|83.25|83.72|79.02|79.96|80.9|83.72|84.19|84.19|84.66|84.66|84.66|84.66|84.66|85.13|84.57|83.72|84.66|84.66|84.66|84.66||||80.47|82.31||||83.72|84.19|83.72|84.66|84.19|84.66|85.13|85.6|85.6|87.11|87.48|87.48|84.75|85.13|85.65|87.48|88.66|84.66|83.06|79.96|82.78|81.84|79.96|84.66|86.31|86.07|86.54|87.01|86.07|86.64|85.6|85.6|84.66|85.6|85.6|84.19|84.66|85.6|88.33|88.89|89.36|109.12|108.27|113.82|118.52|120.5|117.58|117.58|120.41|125.11|123.32|122.29|123.7|126.52|129.81|131.22|136.4|136.21|138.28|140.07|137.15|137.34|139.13|138.28|138.28|139.69|137.34|140.07|140.07|136.87|138.28|139.22|139.22|140.16|140.16|138.28|138.47||141.85|139.69|141.1|141.1|141.1|142.04|138.28|139.41|139.22|139.69|140.16|142.04|139.31|142.04|142.04|140.63|141.57|142.04|141.1|142.89|142.98|143.36|142.98|143.45||143.64|143.45|142.51|141.57|142.98|141.57|143.45|143.45|142.51|141.1|145.8|142.04|142.04|143.92|141.1|144.86|145.8|147.69|146.74|147.22|145.8|147.69|147.69|148.63|148.72|150.51|151.45|150.51|150.51|150.51|151.82|151.82|151.82|151.07|152.77|152.67|153.33|151.45|153.99|152.86|147.97|150.04|150.32|153.33|147.03|148.53
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|17.3|17.01|17.89|17.91|18.26|18.47|18.49|18.76|18.23|17.41||16.93|16.15|16.04|16.4|16.02|16.35|15.2|15.97|16.1|16.27|15.93|16.13|15.3|||15.42|15.24|15.55|15.85|14.77|14.24|13.76|12.86|13.53|13.56|13.66|13.81|13.63|13.03|13.53|12.88|13.28|13.73|12.96|12.28|12.28|12.27|11.22|11.6|12|12.71|12.12|12.28|13.2|13.77|13.83|13.43|13.71|14.8|15.07|15.5|15.69|16.21|16.43|17|17.26|17.1|16.83|16.4|16.1|15.74|14.94|15.24|15.33|15.59|16.15|15.29|15.22|14.52|14.94|15.02|15.28|15.82|16.1|15.74|15.74|15.9|15.93|16.4|16.6|16.35|16.76|15.69|15.27||||14.94|14.69||||14.31|14.52|15.1|15.27|15.35|15.44|15.17|15.05|15.5|14.69|13.89|13.57|13.99|13.36|13.08|13.26|13.95|14.14|13.91|14.36|14.1|13.28|13.36|13.28|14.52|15.1|14.96|15.65|15.52|16.27|16.93|16.71|16.43|16.59|16.27|14.94|15.27|15.35|14.92|14.52|14.27|15.6|15.77|16.52|17.43|17.1|16.91|18.18|17.76|18.42|18.94|17|15.77|17.26|16.6|18.09|18.09|18.76|19.87|20.75|20.08|21.66|22.08|22.24|23.01|23.4|23.44|22.24|22.71|23.14|22.91|23.14|23.34|23.82|23.74|24.07|24.03|23.49|23.67|23.7|23.44|23.54|23.85|23.62|23.09|23.24|23.15|22.37|22.71|22.76|23.44|23.24|24.23|24.05|24.73|24.07|24.22|23.52|23.74|23.2|21.93|22.66||24.07|24.98|24.53|24.57|24.38|25.56|25.36|25.53|24.81|24.07|23.74|23.82|23.32|23.24|24.03|24.3|23.79|24.1|24.4|24.7|24.07|25.1|26.56|26.56|26.24|27.39|26.81|26.54|26.06|26.81|27.39|28.13|27.9|27.99|27.64|27.64|28.12|29.05|29.06|29.63|29.31|29.35|29.71|29.71|29.3|29.55
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|76.95|75|75.9|74.15|76.45|77.1|77.05|76|76.2|75.25||76.7|74.85|74.3|74.6|75|76.25||74|75|72.05|71|70.45|72.9|||69.65|70.3|70.4|68.65|70.05|69.25|68.5|69.65|71|72.95|70.05|68|67.5|67|65.95|66.7|65.5|66.3|65|65.4|61.1|62|58.55|54.5|54|52.9|53.85|55.95|56.55|58|57.05|58.45|60|59.6|59.5|62.7|61.05|60.9|60.9|61.75|60.8|57.6|56.3|56|56|55.85|55.2|54|55.3|55.25|57|55.4|54.2|53|53.65|55.2|55.4|60.9|58.5|57.9|58|61|59.95|61.4|63.9|65.5|66.55|67.3|64||||61.7|62.2||||63.25|62.55|64.8|63.25|61.5|61.15|61.4|59.2|61|61.5|60.9|61|59.6|61.7|62.35|60.05|64.55|64|61.95|60.1|59.6|58|57.9|55.1|56.5|53.5|56.5|57.75|56.9|58|56.5|54.85|50.8|53.3|57.4|52|49.85|48|49.2|47.9|47.5|45|48.4|51|51.9|52.75|52.8|52.5|50.2|52.4|58.65|56.05|52.5|63.6|61.05|67.5|68.6|70.4|72.8|72.25|68.5|76.9|79.5|78.55|82.7|84.8|85|79.85|78.7|81.35|79.4|82.55|85|83.55|83.55|83.2|83.7|83|84.95|84.6|79.35|80.2|81.95|81.25|81.3|80.5|81.9|79.4|78.95|78|78.2|80.1|81.7|85.35|87.9|86.15|84.55|83.8|81.05|78.4|77.5|77.9||79.5|81.7|78.4|81.15|79.2|84.9|79|79.1|79.1|79.8|79|77|78.4|77|81|86.45|87.7|85.2|86.6|87.95|84|82.9|84.4|86.5|89.1|90.7|90.5|89|88.5|93.4|92.5|95.9|94.5|92.9|93.2|93|96|94.7|96.4|98.6|94.6|94.7|93.75|94|95.2|94
05261|945906|/equities/spice-priv-ag|CHALL|7.45|8|8.8|9|9.2|9.8|9.7|10|10.1|10||9.97|10.15|10|10|10.15|10|10.5|11.5|10.9|12|12.1|12|13.8|||12|13.95|12.05|11.65|10|11.95|10|10.2|11.05|11.75|13.1|14.5|12.5|14.1|14.15|12.95|13.95|15|14|13|14|15|16.8||15|16|14.05|16.95|14|16.75|12.8|12.65||20|20|20.25|21.9||21.75|21.75|||21.5|24.95|23.5|21.5||22|27.9|21.55|||25|21||30|30||36.95|||||37.5|||39.95|36.5|55|||||38|||||37|36|37||38|45|35||36||36.95|36|36.9|39.65|39.95|37||36|||36|39|39|40|42|42.05|47|42.5||45.3|49|45|41.1|53.8|46.05|55|44.15|48.95|48.95|42.05|55|55||60|61.05|60.15|70|79.6|70|83|84|81|85.8|88|99.9|94.8||101.5|90|90.15|105||105|112|120|130.8|130|130|144.7|130|144|143|142.5|145.1|149||148.7|146|148.9|148|148|148.5|148.5|148.5|148.5|151.5|149|149|150.9||151|149|150.5|149|151|151.4|149|149|151.5|149|151||149|151.5|152|151.9|149|149.5|149.5|150|150|150|150|150|150|150|150|152|150|151|152|152|150|151.9|150|150|150|150.2|151.9|151.5|152.1|154.7|150|152.5|150|152|150|150|150|150|151|151.9|150.3|151.9|151|155.5|153|155
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|398|399|400|397|396|403.25|404|400|400|395||404|400|400|399|395|395|393|385.5|392.5|387|385|382|373|||360|368|372.75|374|373.75|369.5|367|372|380|384|383|377|376|377|371|367|368|361|343|344|343|330.25|329|333|335|341.5|335|340.5|342|345|345|339.5|343|356|357|363|366.5|363|369|360.25|364|368|364|372|360|365|370|366|380|380|375|379|379|380|380|372|373|376|382|376|379|380|381|384|385|385|381|380|390||||380|375||||367|367.5|370|370|375|380|392|390|395|388|380|385|380|381|385|382|390|396|385|385|380|380|377|386|391|392.75|392|390|398|404|410|411|412|410|410|407|407|400|399.5|391|385|404|406|420|415|419|417|412|418.5|426|432|420|404|417|433|450|460|473|466|466|470|477|482|478|475|478|484|481|476|470|470|484|477|480|480.5|478|484|476.5|476|480|475|467|460|455.5|455|455|453|453|458.75|464|465|468|468|483|490|486|489|486|483.5|473.5|463|450.5||455.5|450|446|445|445|443|438|435.25|439|429.5|425|430|436|438.25|440|448|456.25|458.5|456|452|455|457|462|466|457|459.5|461|459|465|476|485.75|493|486.5|480|478|471|482|478|478|485|483.25|482.25|485|483|479|480
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|50.59|50.93|51.51|51.51|51.51|51.03|50.98||51.51|51.03||||51.03|52.97|53.94|55.4|56.28|56.37|52.97||49.57||49.57||||48.11|48.11|48.5|45.59|44.71|45.1|43.74||43.74|||43.59||43.25|43.28|41.79||41.79|42.28|42.28|42.52|41.79|41.31|40.82|41.79||42.77|43.74||44.22|44.22|44.22||||45.34|||46.27|||47.14||||48.57|47.04|47.63||47.63|48.6|||||48.6|||49.18|49.57||50.35||50.54|50.54|49.57|50.06|||||48.65|49.57||||||50.06|||50.98||50.54||50.79|51.03|50.74|||||51.51||51.51||50.54|51.51|52.49|53.36|53.46|52.49|53.46|54.82||54.43||55.4||55.4|55.4|53.46|55.4||53.94|51.81|51.03|56.37|58.22|||59.29|57.25||56.08|56.28|52.49|48.6|58.32|61.23|61.23|62.21|64.15|65.07|64.15|64.15|63.23|64.44|65.17|66.09|65.61|67.07|68.04|66.09|64.15|63.27|72.9|73.92||74.36|74.84||74.31|74.84|74.84|75.76|76.78|71.44|68.52||69.01|67.07|65.61|67.07|68.23||69.98|69.01|67.84|66.09|67.07|66.04|65.12|64.64|65.12|63.66|63.86|63.18||62.21|63.27||||63.27|63.08||62.21||62.21||62.69|62.21|62.69|63.13|62.69|62.69||62.21|65.12||67.07|68.52|69.88|70.86|69.98|70.95||74.36|73.87|75.33|75.81||75.81|75.81||76.78||74.89|76.01|75.81|||75.81|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|209.5|202.5|204.8|210|213.5|220|218.9|209|212.1|209||210|202|193.9|191.8|186.5|184|180.1|179.7|179.9|177.3|177.3|177|177|||174|177.5|187|187.5|182.4|177|177|172.6|172|175|175.5|178|180|182.9|181|181.5|183.8|181.7|183.9|181|180.2|182|170.5|164.2|168|172.4|170.3|177.7|185.9|192.9|190.1|190.5|193|188|183.1|188.3|185|182|178.2|185|182.5|168|176|171|173.8|177.4|172.2|171|178.1|175.9|183.5|183.6|184.3|177|175|174|169|169.9|169|180|184.2|187|186|185.2|184|192.1|214|200|185||||175|181.2||||187|185.6|187|177.8|169|168|167|172.9|168|167.3|157.7|161|155.7|164|160.4|152.5|163.1|161.4|165|166.5|168.1|160.9|167.6|172|190|190|194.2|197.1|191.5|198.5|204.2|199|195|209|216|190|197|199.9|200|229.5|221|211.1|220|227.2|230.3|240|242|248|234.5|260|255|270|245|275|275|295|306|301|309|313.25|292.5|317.75|317.75|318|320|319.5|333|318|298|307.25|307|304.5|308.5|314|301.5|302.75|306.75|303.25|298.5|294.75|293|290.5|299.25|288.75|289|286|290|283.5|283.5|278|296|298|299.75|306|289.25|302.75|290|291|279|248.6|244.2|246.2||243|240.3|240.6|248.9|244.4|251.5|251.5|250|249|239.4|254.5|239.8|247|245|250.25|245.8|246|244.2|247|239.5|233.2|244.5|244|254.75|259.75|261.75|262|267.75|270.25|277|273.25|274|276.25|272|272.75|271.75|276.75|283|290|289|286|280.25|279.25|285.25|289.5|289
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|53.97|54.22|60.01|60.81|63.34|61.23|59.12|57.43|59.08|53.08||52.79|50.59|50.68|51.18|49.92|48.56|46.54|48.69|53.13|53.21|52.79|55.74|56.55|||55.24|54.73|57.43|56.59|54.31|52.07|48.18|49.49|48.99|50.68|49.16|49.24|52.66|50.46|50.25|50.46|48.99|51.14|48.99|47.68|45.27|41.55|40.96|40.96|36.74|35.47|34.5|36.15|38.01|39.32|41.89|37.88|38.01|42.1|43.5|42.02|46.88|47.26|50.51|48.82|49.7|50.93|50.68|50.25|48.1|46.54|45.9|46.88|49.66|48.86|51.35|50.46|51.48|49.32|48.14|48.56|45.57|47.55|46.62|47.68|50.68|56.63|54.98|57.85|59.04|57.43|55.95|53.97|53.21||||51.35|48.18||||48.48|49.75|48.18|49.62|52.7|51.1|52.37|50.68|51.6|52.79|50.17|49.92|50.59|51.1|51.27|50.68|54.48|55.03|52.37|51.52|52.28|48.48|47.8|46.58|49.32|54.01|54.73|54.05|52.83|59.38|60.77|61.82|62.5|66.26|69.47|61.02|59.29|58.7|59.04|54.73|50.25|52.37|54.05|68.16|71.12|71.71|71.12|71.79|67.99|75.25|76.44|69.09|65.46|73.06|71.79|81.88|88.68|93.92|94.43|100.51|94.59|101.61|104.56|105.57|104.98|110.05|111.66|104.73|105.57|108.95|110.81|113.18|114.19|113.18|114.44|114.95|116.47|115.46|117.57|116.13|117.4|114.27|116.3|114.44|113.18|106.42|107.26|107.26|105.49|106.76|106|104.31|105.66|103.38|102.2|103.21|105.32|101.61|101.44|103.89|102.28|105.57||106|104.31|99.75|102.28|103.21|109.63|108.28|107.52|106.84|106.25|105.41|101.1|104.14|105.07|107.26|108.11|104.73|103.13|103.97|101.61|100.85|106.93|109.21|107.01|107.43|110.47|108.95|109.29|110.9|116.05|115.79|117.4|117.82|117.15|118.24|114.02|116.39|116.55|116.89|121.37|119.51|118.41|118.24|118.58|119.51|117.4
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|170.1|161.2|173.1|175|182.1|179|179.1|173.6|173|162.6||160.5|156.8|162.5|163.1|170.2|161.8|161.6|161.9|169.7|168|164.5|166.9|161|||151.4|146|153.5|153.2|149.4|147|138|129.7|130.8|135.5|142.5|143.9|149.2|145.1|142.2|139.2|135|135|134.5|132.5|132.7|130|122.5|125.3|126.9|129.7|124.1|125.4|128.2|132|135.1|132|130|132.9|135|136.8|136.6|141|144.2|144.5|142|140|144.5|143.7|136.1|133.4|133|128.4|129|132.3|135.4|128.7|130.8|124.9|128.3|127.8|118.9|121.5|123.9|133.4|128.1|141.4|138.6|143|146.3|152|154.9|153.4|153.1||||144|140.1||||140.5|145.1|141.5|146.4|150.5|146.7|148.8|141.5|146|157|150|145.5|141|133.6|132.5|131.4|142.8|143.2|135.6|134.6|139.5|130.9|120|121|131.3|128|139.4|150|139|152.5|163|177.6|176.5|183.2|198.1|191.8|181.4|186|183|176.5|164.1|162.5|170|183|188.2|186.7|186.6|180|170|197|200|188|163|180|168.4|179.6|184.2|193.6|200|204.2|192|208.7|212.9|212|210|215|229.9|226|213|234|220.2|234.9|240|249.8|270|269.75|267|261.5|270.5|268.5|262|258|260|256|257.75|255|257.75|250.5|253|253|259.75|259.25|253|253|261.75|259.25|258.75|245.5|250|248.2|239.1|235||249.5|244.4|239.9|246.7|246|257.5|245.1|240|240.8|237.8|238|221|221.5|227.8|229.9|232.3|237.3|232|234.6|237|238.4|247.5|253|255.5|256|263.75|264|260.75|261.25|266.75|263.5|267.5|272.75|275|271.75|271.75|275|276.25|279.25|292.75|284.25|284|285|290.5|289.25|287.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|35.35|34.5|35.5|36.15|36.25|36.6|36.2|35.65|34.8|33.95||32.7|32.2|33.05|33|33|33.5|32.3|32.8|35.15|34.3|33.1|32.95|32.35|||30.1|29.35|31.5|31.5|30.4|28.4|26.75|26.85|26.4|27.5|29.75|29.15|29.3|29|28.95|27.2|27.5|27.3|26.95|26.5|26.95|26.3|23.8|25|24.6|25.55|24.25|24.2|25.35|26.3|26|26|25.75|26.25|26.6|26.85|26.85|27.85|28.1|28.25|28.25|27.45|28.3|28.3|27.05|26.3|25.5|25.25|25.45|25.5|25.15|24.75|25.85|25.25|25.1|26|23.5|24|24.05|25.2|26.15|27.9|27|28.5|29.5|29.3|30.3|30|29.2||||27.8|28.25||||27.75|28|28.5|28.9|29.2|28.95|29.95|28.35|29.5|30.6|29.05|28.85|27.5|27.1|26.25|26|26.8|27.15|26.9|26.4|26.75|26.15|23.7|24.1|25.8|25.2|27|28.4|26.85|28.5|31|33.7|32.75|34.65|36.6|34.95|33.3|34|33.3|32.8|30.25|31|31.75|33.35|34.45|34|34.15|33.05|30.8|35.8|37|34|30|34|30.2|34.3|35.2|35.75|36.95|37.5|35.3|39.35|39.95|40|39.75|40.55|43|41.05|40.8|43.4|42.3|44.1|45.4|47.5|50.1|50.35|49.8|49.35|50.7|51.2|49.2|49.3|49.4|48.3|48.65|48.45|49|47.75|48|48.6|48.5|48.8|47.7|48|49.2|48.75|48.4|46.6|47.3|47.4|45.25|45.65||46.8|45.6|45.95|47.45|46.55|48.25|47.25|45.9|45.1|45.05|44.3|41|42.9|43.35|44.15|44.5|45.4|44.4|44.9|45.2|45.9|46.8|47.65|48.15|48.8|50.6|50|49.7|49.2|51.4|50.25|51.9|52.6|52.75|52.5|51.75|52.8|53.05|53.05|55.7|53.75|53.95|54|54.75|55|54.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|91|90.3|95|90.15|94|89|90.75|80.6|81.05|89.9||86.6|85.5|85.5|87.45|89.65|90.9|88.8|92.9|93.1|84.65|90.75|88.05|87.25|||84.3|79.95|84.7|88.1|88.95|85.5|78|75.15|76.25|78.65|79.2|73.4|76.45|70.5|66.5|66|66.4|62.6|62|57.35|50.9|50.5|48.78|51.65|52|55|53.5|54.5|54.25|59.3|58.5|58|53.6|51.55|49.2|43.52|43.5|48.32|51.25|54.85|55.55|57.2|59|60.25|61.25|62.1|64.2|61.4|56.73|55.83|58.54|55.74|58.49|53.58|53.13|54.93|55.25|58.09|63.94|64.75|62.23|65.74|68.26|68.08|69.07|69.57|70.74|71.14|66.6||||66.51|64.84||||59.71|61.24|58.99|64.79|65.92|66.24|71.05|70.24|71.64|71.14|68.58|67.45|64.48|66.37|69.88|64.88|66.19|66.1|64.21|61.42|63.17|59.35|60.79|64.39|70.15|72.67|75.06|77.36|76.73|86.36|106.26|114.1|106.62|110.77|123.38|102.21|95.55|95.64|93.84|94.56|94.11|90.14|99.96|111.67|110.86|117.07|114.37|114.37|107.62|123.56|123.28|117.97|117.07|134.9|128.24|142.47|143.19|143.82|144.18|145.89|140.67|151.47|152.28|152.19|153.99|154.17|153.09|153.27|145.44|154.8|163.9|163|169.75|170.11|173.72|173.18|178.31|173.36|178.31|183.26|181.1|178.31|184.7|183.71|202.71|203.07|207.22|203.25|205.78|208.66|214.15|214.42|221.89|235.49|255.08|256.21|255.76|254.85|252.38|250.8|242.92|240||243.15|240.22|239.55|238.91|239.55|243.57|237.01|231.72|229.39|224.1|226|221.77|220.29|225.58|229.39|227.91|226.64|225.58|226.85|232.14|221.77|226.21|230.45|228.33|226.85|230.02|232.56|226.85|235.52|238.91|238.28|239.33|240.82|240.82|237.01|235.74|237.22|237.64|240.39|249.07|246.32|247.16|244.41|247.59|249.7|246.95
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|46.09|45.66|46.9|47.42|47.07|46.99|46.99|46.3|46.3|46.39||46.69|47.03|46.99|46.35|46.13|46.65|45.7|46.35|47.16|46.77|47.5|48.45|46.82|||46.3|45.44|44.59|45.44|47.07|44.16|42.92|42.02|42.96|42.79|42.87|41.67|41.59|41.16|40.64|39.87|37.73|37.73|35.93|36.44|36.36|36.48|36.78|37.69|36.96|37.51|37.3|37.3|36.96|37.3|37.3|37.13|37.64|38.16|38.63|39.19|39.79|39.14|39.44|40.9|40.73|40.81|41.84|41.16|41.72|41.03|40.81|41.24|42.02|42.83|42.87|42.62|42.66|41.24|42.44|42.44|42.96|43.39|43.52|43.73|43.73|44.8|45.83|46.3|45.66|46.22|45.87|45.44|43.99||||45.53|44.59||||45.44|44.59|45.02|44.5|44.8|44.63|45.27|46.22|45.57|46.6|47.55|46.3|45.92|45.53|45.23|44.93|44.67|44.67|43.69|43.22|43.73|42.92|41.59|44.33|45.27|45.96|45.23|44.59|43.94|44.67|46.13|45.87|45.96|45.87|45.79|45.66|45.66|44.93|44.59|43.9|43.3|42.66|44.16|45.44|47.25|49.82|51.66|50.59|50.38|52.86|52.3|51.06|51.62|53.76|54.66|55.13|55.01|55.91|54.58|55.65|54.06|55.86|54.02|54.36|54.96|55.22|55.09|55.48|55.73|57.15|55.18|55.65|55.73|55.91|55.61|55.48|55.52|55.05|55.82|55.73|55.31|55.31|54.96|55.31|54.41|54.53|54.02|53.16|54.02|54.88|55.01|54.45|55.22|54.92|54.49|54.71|54.92|54.53|55.13|54.88|54.28|54.88||54.53|53.98|53.38|53.55|53.59|53.89|54.45|53.55|51.92|50.8|50.63|51.15|52.09|52|52.99|52.3|51.79|51.28|51.45|52.39|51.45|51.02|51.19|51.79|53.12|52.17|52.05|53.19|53.11|52.33|52.94|53.06|53.35|53.31|53.19|53.11|53.47|52.86|53.51|53.55|53.19|53.55|53.8|53.8|53.39|53.39
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|36.28|33.52|39.04|38.26|39|35.1|34.8|27.62|28.22|27.7||27.36|25.34|26|26.34|26.46|25.04|24.74|24.88|27|25.92|24.8|25.84|25.24|||23.9|22.14|22.02|23.42|21.32|19.96|18.11|16.99|17.75|18.55|19.9|17.74|19.93|18.4|16.95|16.03|15.8|14.83|15.6|15.3|14.01|13.9|12.39|12.56|13.04|14.01|14|13.7|13.9|15.4|13.69|13.75|13.87|15.46|16.43|18.1|17.31|17.91|19.02|20.2|20.12|18.8|18.41|18.95|22.2|28|29.22|28.78|30.44|31.6|32.5|30.14|31.26|27.42|33.48|37.62|38|41.5|47.3|47.88|47.2|50.5|50.9|51.25|52.1|51.5|51.9|51.95|52.75||||48.54|47.88||||47|48.32|48.2|50.5|48.7|47.64|50.2|48.88|52.6|51.75|49.46|49.96|46.12|45|46.9|44|49.88|47.04|44.28|43.7|43.24|41.26|39.2|38|41.74|43.1|47.22|47.5|43|49|48.9|49.5|48|51.65|56.05|48.9|47.8|44.54|45.48|42.5|40.5|41.2|43.98|47.22|46|46|43.44|45|40|49.8|49.3|44|39.8|46.48|46.5|55.2|58|59.7|61.85|61.95|57.5|63.6|64.4|64|62.5|62.85|63.2|60|55|58.7|60.1|65|67.6|68.75|69.9|69.2|70.7|66.9|69.2|69.1|67.8|67.1|67.55|66.15|66.5|66.6|67.2|65.4|65.25|65.5|67.55|68.5|69.1|68.65|70.15|70.4|68.65|68.15|68.05|67.5|65.35|65.7||65.05|64.95|63.4|65.6|67.8|69.75|67.35|64|64.1|61.4|62.05|62|62.6|65.9|67.45|65.55|65.6|64.45|66.85|68.2|65.1|67.2|68|68.35|68.25|70.85|70.3|70.05|71.4|72.2|72.85|75.15|75.1|75.9|74.75|73.2|74.5|75|76.3|79.15|78|78|79|80.5|81|80
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.8893|2.7367|2.9063|2.8271|2.7649|2.4879|2.4879|2.454|2.5105|2.601||2.5444|2.3522|2.584|2.5331|2.4879|2.3748|2.3748|2.4766|2.4426|2.1826|2.0695|2.1204|1.979|||1.8659|1.8094|1.832|1.8546|1.8659|1.6397|1.6624|1.5267|1.6624|1.7019|1.7698|1.7528|1.6963|1.7415|1.5832|1.5775|1.6963|1.6793|1.651|1.6341|1.5775|1.4305|1.2609|1.357|1.4136|1.4701|1.357|1.4023|1.4136|1.4984|1.5832|1.5606|1.5606|1.8433|1.9338|1.979|2.0242|2.1712|2.1656|2.2052|2.2617|2.2108|2.2956|2.2052|2.1373|2.0977|2.0977|2.0977|2.1939|2.0695|2.1712|2.0695|2.0638|1.8263|1.9111|1.9903|2.0129|2.0751|2.1769|2.0921|2.0242|2.0751|2.109|2.1826|2.2843|2.1486|2.1317|2.1147|1.9903||||1.7528|1.5549||||1.4701|1.5267|1.5097|1.4701|1.4136|1.3796|1.5549|1.4814|1.6058|1.7981|1.7302|1.8207|1.7981|1.832|1.9225|2.1373|2.4087|2.4313|2.42|2.3748|2.4709|2.4879|2.2843|2.5444|2.6688|2.8045|2.7706|2.9063|2.7763|2.9628|3.1947|3.6187|3.0929|3.3926|3.7771|3.2795|2.7254|2.7254|2.8271|2.8667|2.7141|2.7141|3.0533|3.3473|3.6244|3.8449|3.958|3.958|3.8675|4.2407|4.4895|4.2407|3.3926|3.6979|3.7318|3.8449|4.2916|4.4386|4.6365|5.2019|5.3659|5.7787|5.8409|5.6882|5.9935|6.1632|6.2197|5.9822|5.4281|5.496|5.643|5.7561|5.7108|5.7674|6.101|6.4006|6.5477|6.7342|6.8134|7.0113|6.8699|7.0113|6.7851|6.5816|6.5533|6.5137|6.559|6.4459|6.4911|6.5081|6.8982|7.0113|7.2262|7.294|7.5541|7.7351|7.7181|7.5767|7.6842|7.4071|7.5824|7.6898||7.7746|7.4354|7.2884|7.147|7.5485|7.8651|7.8142|8.1422|8.0291|8.0969|7.4919|6.9887|7.2657|7.3449|7.6333|8.08|8.0291|8.2609|8.3683|8.4814|8.6454|8.9338|9.0412|9.0695|8.8207|9.3861|9.3296|9.3182|9.0073|9.7254|9.8102|9.9459|10.042|9.895|9.6858|10.0816|9.8893|10.0816|10.336|10.517|10.2342|10.2851|10.1834|10.4095|10.6074|10.3247
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|304.25|307.5|304|294|296.75|300.5|304.25|304.5|301.25|301||301.5|296.75|294|300|301.25|318|315|314|313|315.75|317|306|313|||317.5|314|320.25|322.5|326|328.75|320|314.5|317|320|323.25|315.25|322.5|318|320|325.5|330|329.75|333|330.25|319.5|324.75|318|322|323.25|317.5|325|344|349|352.75|349.5|353.25|353|351.5|353.5|358.25|350.75|355|356.25|358.5|355.5|356.5|357.5|358|363|355|369.75|365.75|362|368.75|373.75|371.25|362.25|352.75|349.5|357|350.25|358.5|358.5|347.5|338|343|346|354.75|355.75|354|358.75|359.75|347||||336.5|340.25||||341.75|340.5|336|335.75|345.75|340.5|341.25|337.25|357|355|355|359.25|344|350.75|342|329.75|346|349|352.25|341.5|344.5|336.75|338|337.75|343.75|339.25|342.25|353|325.5|334.75|347|355.75|345.75|349.5|360|362|357.5|359.75|361|359.75|343|350|348|345.75|359.75|367.5|352|330.5|319|328.25|319.5|315|305|331.75|336|350|348|343|340|335.5|327.5|340|346.25|346|347.75|350.5|361.5|356|337|347.25|349.75|352|360.25|358.25|359|361.25|363|350|360|355.75|352.25|351.75|348|349.25|343.25|346.25|346.5|339|342.5|348|350.75|351.75|351.75|357|364|355|349|345.75|343.75|342.5|336.5|336||335.75|335|323.25|330|327.5|327|319.25|327.5|325.25|318.5|317|312.5|315.25|326.25|329.25|326.5|332.5|330.25|334.5|335.75|332.25|337.5|340|339|342|346.25|345.5|347.5|350|352|352.75|355.5|359.25|361.25|358|351|355.5|355|357|364.5|359.75|358|359|367.25|366.5|363.25
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.5|53|53.5|54.5|54.5|53.05|51.95|50.5|49.25|49||47.7|48|48.55|48.5|48.95|48|48.25|47.55|48.05|46.85|46.5|45.25|46.6|||44.9|43.9|45.75|47|43|41.9|40.25|40|40.75|41.05|41.3|38.75|39.5|37.3|38.1|39.3|38.95|39.1|40|39|35.85|36.2|35.5|36|37|36.2|36.9|37.2|39|39.8|39.5|39|38.5|39|40.4|40.25|42.45|43.8|43.5|41.2|40|40|39.95|39|39.25|39.1|38.1|40.1|43.1|41.8|42.2|41.7|41.6|38.4|39.9|39.95|39.4|40.35|41.4|41.8|40.6|41.9|41|42|42|41.9|42.4|38.5|37.7||||37.5|37.5||||36.5|36.9|36.7|36.55|37.3|35.6|35.4|36|37.3|36.8|36.8|36.9|37|37.5|37|35.5|37.7|37.5|33.6|33|31.9|30|29.6|30.9|31.45|32.6|33|34.5|33.5|34.9|35.5|35|32.15|33.4|34.8|34.95|34.5|33.95|32.5|29|27.9|25.95|27|28|28.6|29.5|28.6|30|29|31.5|33.4|30.95|27.95|30.2|29|30.55|30.85|31.55|34.2|34.85|30.05|35.2|32.85|34|35.75|37|37.9|37.85|34.1|37.35|37.5|38.9|38.5|38.5|39|39.6|40.65|40.2|40.85|42.45|39.6|39|38.5|37.5|38.7|41|41.5|41.9|42|42.7|43.4|43.1|42.25|41.3|40.75|40.75|40.5|40.25|40|40.35|40.4|40.95||41|40.7|39.3|39.6|38.7|41.68|40.19|41.18|38.65|37.22|35.23|34.44|37.51|36.97|39.4|39.2|38.21|37.71|39.89|40.79|43.77|44.16|45.25|45.85|46.1|47.44|45.95|45.9|46.99|47.64|47.73|49.17|51.26|48.43|49.62|48.13|48.63|47.88|48.68|50.12|48.83|48.98|48.38|50.02|50.41|48.73
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|15.65|15.05|15.75|15.8|16.25|16.35|16.85|17.15|16.2|16.2||15.4|14.5|14.5|14.1|14.65|13.6|14.1|13.15|14.3|13.7|12.3|11.85|12.15|||11.6|11.95|12.1|12.4|12.9|12.5|12.15|11.8|11.85|12.1|11.9|11|11.6|11.1|11.45|10.45|10.5|10.35|9.83|9.15|8.79|8.47|8|8.4|8.68|9.3|9.28|10.1|10.8|10.8|11.35|11.25|10.15|10.4|10.4|10.6|10.3|10.35|10.25|10.4|10.3|10.2|11|10.65|10.2|10|9.65|9.81|10|9.88|10.25|9.9|10|9.38|9.72|10.35|10.15|10.6|11|10.6|11.7|11.5|16.3|16.75|16.45|15.8|16|15.2|15.1||||14|13.65||||13.55|13.6|14.15|14.4|14.65|14.85|15.5|15.5|15.7|15.1|15.2|14.75|15.45|15.45|15.5|14.9|15.45|16.1|15.05|13.5|13.35|12.4|12|13.05|14.6|14.6|15.3|14.9|14.55|14.8|15.65|16.45|15.7|16.5|17|14.5|15|14|14.95|14.5|13.9|14|15.25|16.2|16.2|16.2|15.4|15.45|14.3|16.15|15.9|13|12.65|13.7|14.6|16.8|19.7|20.5|21.2|21.35|19.95|23.75|23.9|24.6|24.15|25.1|25.9|24.95|21.7|25.2|25.5|25.6|26.05|25.35|26.45|27.8|29.2|28.25|29.5|30.5|30.3|29.2|29.7|28.85|29.8|29.6|29.5|30.05|29.1|28.95|29.4|29.35|28.75|28.2|27.95|28.5|28.65|28.2|29.65|29.65|28.7|29.6||29.55|29.7|32|31|31.45|31.9|30.45|30|29.85|30.8|30|28.25|30.15|30.5|31.1|32|32.6|31.75|31.35|29.95|29.2|30.05|31.3|31.35|30.8|30.5|31|30.65|30.9|32.1|32.15|33.5|33.7|33.25|33.1|32.5|33|33.5|33.75|33.7|33.8|33.75|32.15|32.5|33.9|32.6
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.44|6.11|6.47|6.5|6.27|6.2|6.35|6.5|6.55|6.54||6.2|6.4|6.5|6.59|6.3|6.1|6|6.69|6.4|5.48|5.3|5.26|5.05|||4.64|4.55|4.82|4.6|4.83|4.7|5|4.95|5.04|5.05|4.7|4.65|4.62|4.5|4.5|4.55|4.6|4.7|4.63|4.99|5|4.85|4.6|4.65|4.6|4.8|4.95|4.5|5.35|4.9|5.1|4.99|5.45|5.2|5.3|5.5|5.46|5.5|5.45|6|5.93|5.9|5.95|6.03|6.1|6.52|6.45|6.4|6.55|6.39|6.45|6.75|6.95|7.05|7.6|7.55|7.31|7.51|7.4|7.55|7.55|7.78|7.8|7.71|7.99|7.99|8|7.9|7.92||||7.5|7.3||||7|6.8|6.85|6.4|6.3|6.2|6.01|6|6.1|6.1|5.9|5.8|5.86|6.02|6.01|6.1|6.2|6.45|6.45|6.6|6.2|6.01|6.4|6.1|6.05|6.1|6|6.2|6.2|6.1|6.1|6.01|6.2|6.01|6.5|5.88|5.8|6|6.2|5.7|5.16|5.36|5.45|6.1|6.38|6.45|6.1|6.5|6.54|6.8|6.9|6.97|6.35|6.35|6.9|7.15|7.76|8.1|8.09|8|7.8|8.15|8.43|8.25|8.1|8.23|8.41|8.11|8|8.1|8.29|8.35|8.5|8.52|8.55|8.5|8.5|8.77|8.7|8.65|8.5|8.7|8.75|8.43|7.95|8.2|8.48|8.55|8.83|8.69|8.97|9|8.5|8.5|8.9|9.43|9.5|9.12|9.35|9.35|9.3|9.45||9.37|9.5|9.36|9.5|9.5|9.75|9.48|9.6|9.5|9.7|9.88|10.2|10.1|11|11.3|11.35|11.55|11.6|11.6|11.5|12.05|12.4|11.5|12.1|12.236|12.284|12.236|12.38|12.524|12.476|12.476|12.524|12.764|12.812|12.764|12.764|13.34|13.819|13.627|14.203|14.203|14.059|14.059|14.107|14.011|13.915
05279|955637|/equities/tamedia-ag|CHALL|57.25|60|61|60|60.9|58.5|55.5|54|53.75|50.7||50.1|51|50.5|51.25|50|51.5|51|53|53.75|52|50|48.5|48.75|||47.25|43||43|42.5|42.5|42|42.9|42|42|||43|42.5|43|43||43|42|43|41.75|40.1|41|41|43|43.1|45|44|44.5|46.5|46|45.25|47|47|49|48.5|47.5|48.5|48.5|48.5|47.25|||48|48||47.5|47|45.8|47|48|49.5|||48.6|49|47|47.75|50.3|49|49.5|49.9|50|49.5|50.3|50.3|49.5|49.65|50.3||||50|49||||50|50|50|51|52|51|51.4|51.4|52||54|51|52|56|56|56.5|56|53|54|53.1|54.85|58|58|56.05|62.95|65.5|65.95|67.5|68|71.3|71|71.5|72.3|73|76.4|72|75|74.9|74.95|73.1|74|76.5|75.9|75|84|83.5|84.5|88|90|89|88.7|88.95|90.5|97|107|111|111|113|112|112|113|118|114|115|||115|116|117||119|121|119|120.6|126|128|129|129.5|130.5|130|128.5|129|130|132|132|135.6|136|137|136|137.5|138|138|137|136|138|138.3|140.1|142|140|140|140|140||141|136|136.2||137|136.5|136||138||138|139|142|142.3|142|143|134.1|135|140|136.2|137|138|136|144|145|145.1|146|146|147.6|147.8|148.8|150|150|148||146|150|149|149|149.5|151|149|151|147|147|145
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.8|17.55|18|17.05|18.7|18.8|17.65|15.5|15.6|15.5||15.2|15.25|15.95|15.95|15.9|15.5|15.4|15.5|15.9|15.8|15|15.65|15.8|||15|15.6|14.8|15.95|15.8|15.1|15.95|15.9|15.8|15.6|15.6|15.7|16.4|16.4|17|17.5|17|17|16|15.75|15.8|15|14.2|14.15||15.5|14.35|14.6|14.35|14|13.7|13.6|14|15.4|15.3|16.35|17.05|17.15|17|17.5|17.75|19.4|17|17.6|16.75|16.5|16.3|16.5|16.9|17.4|17.15|17.3|17.6|19|20|21|20.2|21|20.8|21|20.1|20.6|19.6|19.75|20|19.7|20|19.9|19.3||||19.1|19.5||||19.9|19.5|20|19.8|19.8|19.9|19.85|20.8|21.85|20.3|20.5|21.05|21.55|22.5|22.5|21.6|22.7|23|23.2|22.55|22.5|22.5|22.7|24.2|24.5|25.7|24.8|24|22.5|24.05|24|23.55|22|25|25.5|26|25|25|25.35|25.95|20.15|22|22.5|25|25|25.9|24|22.5|20.5|24.55|27.9|27|21.1|27|25.1|26.4|29.75|29.5|30|30.5|32|32.7|34|34|34.75|34|35|34.5|32.05|33.55|34.8|35.45|34|34|36|36.45|39|40|45.4|47.45|45.55|43.9|44|38.7|38.7|40|40|39.95|37.5|37.5|38|40|37.3|37.75|36.6|37|38|36.55|37.5|38.5|38|37||37.55|38|36.7|37.5|38|39|38.2|37.5|37|37|36.5|37|37|39.2|37.15|37.4|38.4|38|38.5|39|38.25|41.6|42.2|42.65|41.5|41.45|42|41.3|42.35|44.75|44.5|42.95|42|40.7|41|42|43.1|43.65|45|44.55|45.5|45.2|45.05|47|46.3|46.15
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.49|14.5|16.3|17.2|17.2|16.69|16.52|16|15.95|15.83||15.45|14.3|14|13.74|13.9|14.13|13.69|13.1|14|13.26|12.74|12.3|12.17|||11.5|10.74|11.4|12.4|11.75|11.7|11.07|10.32|10.71|12.08|12.75|12.95|13.68|13.15|11.99|12.05|11.93|11.39|11.26|10.75|9.78|9.42|8.65|9|9.5|10.18|10.22|10.1|10.1|12|11.6|10.7|9.98|11.04|11.5|12.57|12.31|12.65|13.15|13.78|13.78|13.18|13|12.7|13.55|13.16|13.5|13.26|14.26|14.11|15.58|14.8|14.51|14|13.55|13.7|11.76|12.9|13.52|14.26|13.74|15.25|15.6|16.36|16.4|15.5|15.99|15.9|15.5||||14.62|14.04||||13.7|14.02|14.32|14.89|14.95|14.15|14.9|15|15.89|16|15.55|15.16|14.18|14.05|13.8|12.82|14.55|15.48|15.08|14.1|14|12|11.5|11.5|13.45|14|14.09|16.1|15.5|16.53|16.99|18|17.8|18.1|19.75|19|19.54|17.87|18|16.35|15.57|15|15.67|17.01|17.69|18.25|18.1|20|18.7|21.12|20|19|17.6|19.5|18.3|21.68|22|22|20.7|19.5|17.2|20.22|20.28|19.82|20.12|20.1|21.9|21.78|15.8|18.79|18.09|21.6|23.4|23.12|23.76|24.26|24.7|22.98|24.8|23.64|23.92|23.8|24.28|23.06|22.94|22.36|22.8|22.06|21.48|21.46|22.06|22|21.88|21.24|22.1|22.5|22.74|21.18|21.66|21.46|19.88|19.92||20.3|20.2|19.38|21.2|21.8|23.96|22.98|21.84|22.02|20.14|20.02|18.15|18.92|19.9|20.56|20.2|20.6|19.35|20.72|22.74|20.06|20.92|21.26|22.26|22.5|23.46|23.44|21.76|22.7|23.8|24.34|25.7|25.88|26|24.64|23.7|25|23.6|23.98|26.36|24.92|24.82|23.78|24.78|25.88|26.1
05282|955649|/equities/valartis-group-ag|CHALL|17|16.8|17.15|16.9|17.3|17|16.05|16|16|16.25||16.25|15.75|16|16|15.75|15.5|15.5|15.9|15.95|14.75|15.25|15.8|15.75|||15.5|15.95|16|16|15.65|15.8|14.5|15|15|14.9|14|14|14|14.4|14.4|14.5|14.4|14.5|14.75|15|14|13.9|13.8|13.7|13.3|13|13|13|13.15|13.15|13.15|13|13|13|13|13|12.5|12.5|13|13|13|13.1|13.25|13.5|13.5|13|13|12.25|12.8|12.2|12|12|11.55|12|12.2|12.25|12.25|12.25|12.75|13.25||13.8|14.5|14.8|14|14|14.8|15.45|14.5||||13.95|12.45||||12|12.2|11.7|13|11.7|13|14.65|14|14|14.65|15.5|||16|15.5|15.5|17|15.45|13.7|13.25|14|14.5|13.5|15.5|16.5|17|18.5|17|17.4|17.1|18|18|18|17.5|18.5|18.3|18.45|17.5|18.2|17|17|19.5|22.4|22||23|22.1|24|22.5|27.8|25.1|24.5|24.5|26.5|27.5|30|33|33|34|34.05|34.05|34.5|35|37|36|36|37.5|38.5|38.5|40|43|43.5|44|45.5|45.5|45.5|45.45|46|45.25|45.5|45||46.5|47.2|47.5|48|48|50|49.6|49.6|50.2|49.9|50.5|51.3|50.5|50|50|49.4|50|50.5|49|47.5||49|50.5|50.5|52.15|52.2|51|51.1|52|52|50.5|51.5|52.3|53.4|53.9|53.9|52.05|54|53.55||57.7||57|55.15|57.95||55.5|57|58.5|60|59|60||60|60|58|59.75|58.25|59.9||60.8|59.25|60||61|60.1|60.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|199.5|199.5|199.5|200|199.5|199.5|199.8|199.9|200|200||200.8|200|200.2|200|200.2|200|199|199.5|199.5|199|198.5|199|199|||199|199|200|200.5|200.5|200.5|200|200|201.2|200.5|200|199.5|200|199.7|200.8|199.5|200.5|200|199.5|200.5|199.5|199|198.2|198.6|198.5|198.4|198|198|198.5|198|197|199.8|199.5|199.8|199.5|200.4|200|200.5|200|200.4|200.5|200.5|199.6|199.2|199.4|199.5|199|199|200.5|201|201.8|200.5|200|199.9|200|201.5|199.8|200.1|200.5|200|200|200.5|199.2|198.8|199.9|199|199.2|198.2|198.7||||198|198.2||||198|198.5|199.2|198.3|198.8|198.5|198|198.5|198.2|198.7|198|198|198.9|198.5|197.8|198.5|199.4|198.5|199|199|198.2|198|197.7|197.7|199|198.8|197.7|197.9|198.5|198.3|198.5|198.8|198.5|199|199.5|198|197.8|197.5|197|198.5|197|196.5|196.8|197|197.5|198|198|198.5|196.5|197|197|197|197|197|198|198|197.8|197.8|197.5|197.5|196.5|197.5|198.8|197.5|197.5|197|197.5|198|196|196.8|196|196.2|197.2|196.7|196.5|196.7|197.3|196.5|197|196.4|196.3|196|196.5|196.2|195.7|195.7|196.5|196.6|196.5|196.6|196.5|197|197|197.3|197.1|197|197|196.5|196.9|197|196.3|196.9||196.5|196.4|196.3|196.3|196|196.8|196.3|195.6|194.5|195.6|195.5|194.5|194.5|194.5|195|194.5|195.4|194.9|194.5|195|195.6|194.9|194.5|195|194.5|194.5|195.5|194.1|194.1|194.5|194.5|194.5|195.1|195|194.5|194.3|194.6|194.5|194.5|194.5|194.5|194.5|195.5|194.5|195|194.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|178|180|175.5|178|175|175|176.4|174|175|170||169|167.4|164.4|167|167.5|168|169|155.1|157.6|159.9|158|160|160|||154.9||159|153.8|147.1|140|140|139.9|139.3|148|140|140|135|137.1|141|141|145|139.4|135|129.9|130|130|130|130|130|130|130|130|130|127.6|128.1|130|127.4|135|149.9|147.5|148|143.2|143|143|149|148|145|148|141.3|144.5|148|150||146|149||148|148|150|154|150.1|156|163|159|160|160|165|159.4||150.3|150.7||155||||150|149.8||||144||145|147|143.5|145|145|150|149.8|145|147|||149.9|142.1|153.8|150|149|147|148|150||150|149|152.5|152.5|160|155|167|155|180||182|179|174|164.5|164.9|160|164.8|155|145|155|150|155|156||164|146|156|160|156|173|166|172|168|168.1|185|176.2|180|184|188|185|185|185|186|186|186|188.3|185|185|188|191||191|192|191|189.1||191.9|191|190|190|187|189.6|190|190|189.6|193|189.8|189.6|192|192|192|192|191|190|192|199|197.8|188.5|199|200||199|199|190|195|188|192|190|190|188|185|185|189|185.5|185.5|185.6|188|190|190|194|194|189|191|190.5|191|190|190.5||190|190|||190|192||188.5|191|193|193|192|195.9|194|193|189|191|195|190.1
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1359|1379|1403|1389|1360|1364|1300|1258|1309|1328||1232|1244|1289|1304|1309|1291|1281|1250|1285|1225|1220|1230|1210|||1205|1222|1225|1272|1270|1275|1230|1220|1240|1306|1210|1250|1200|1132|1141|1175|1133|1187|1198|1138|1116|1118|1037|1043|1056|1109|1056|1086|1134|1121|1131|1190|1252|1265|1281|1299|1289|1315|1356|1300|1317|1309|1353|1363|1284|1265|1265|1250|1265|1233|1240|1241|1240|1260|1276|1283|1265|1294|1265|1165|1175|1151|1180|1187|1131|1162|1191|1199|1244||||1215|1260||||1195|1249|1220|1222|1215|1331|1443|1555|1592|1617|1594|1587|1587|1632|1587|1551|1716|1751|1656|1642|1607|1572|1537|1567|1587|1612|1627|1587|1555|1567|1628|1646|1622|1638|1686|1637|1562|1517|1529|1537|1468|1458|1617|1686|1685|1602|1577|1640|1607|1785|1706|1552|1587|1716|1641|1809|1818|1830|1885|1887|1810|1985|2122|2103|2192|2158|2150|1994|2033|2134|2150|2232|2257|2321|2281|2381|2365|2381|2423|2485|2509|2445|2401|2376|2396|2331|2281|2237|2237|2275|2304|2306|2346|2341|2376|2351|2430|2480|2480|2500|2480|2386||2435|2273|2257|2257|2232|2286|2262|2273|2202|2206|2141|2103|2182|2202|2235|2235|2276|2316|2298|2328|2281|2383|2457|2331|2281|2331|2301|2332|2378|2604|2589|2619|2643|2638|2579|2580|2579|2585|2658|2633|2629|2658|2589|2628|2628|2554
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|33.7|32.77|33.77|33.75|34|34.5|35|35|34.55|33.88||33|32.77|32.1|32.3|31.43|31.3|31.43|31.77|31.6|32.7|31.9|31.2|30.5|||31.4|30.6|31.5|33.02|32.98|32.5|32.7|33.25|33.52|32.7|33.65|33.5|34|33.88|33.88|34.42|33.9|36|35.5|34|32.9|33.35|33|32.9|33.75|32.8|31.9|32.5|32.8|33.2|33.3|34.42|33.48|33.83|34.02|34.1|34.55|33.95|34|33.6|33.95|34.7|35|36|36.2|36.4|36.25|36.8|36.3|36.6|36.5|35.95|36|37|38.7|39.4|38|36.1|37.3|35.5|36.4|37.4|37.02|37.3|36.5|36.6|37.4|35.9|34.85||||33.98|33.38||||32.5|33.05|33.65|33.65|33.5|33|33.62|33.9|34.1|33.92|33.6|33.6|34.2|33.5|33.5|33|33.83|33.95|33.4|34.1|35.5|35|33.95|33.8|35.2|36.2|36|36|35|35.9|35.35|35.52|34.8|34.8|35.58|34.98|35.5|34.88|33.55|33.7|32.98|34.15|34.02|35.15|35.2|35.08|35.7|37|35.67|37.7|36.02|36.6|36.9|39|38|38.6|39.5|38.5|39.2|40.35|37.5|40.6|41.02|41.5|41.58|43.25|43.5|41.7|41.1|42.6|42.7|43.5|42.48|43.3|42.73|43.4|42.8|43|43.62|43.85|42.9|43.48|42.8|42.9|42.4|42|43.2|43.35|41.88|40.6|40.05|38.5|37.67|36.02|36.75|36.88|36.3|35.7|34.95|34.1|33.1|33.05||33.45|35.2|35.5|35.4|35.3|35.7|36.5|35.65|35.77|35|35.2|35|35|35.55|35.73|36.45|36.25|35.9|36|36.7|36.17|37.1|36.23|36.98|36.7|38.95|38.98|38.1|37.45|39|38.7|39.4|38.7|37.45|37.25|37.2|38|37.52|39|40|38|37.7|37|37|37.25|35.55
05290|955648|/equities/villars-holding-sa|CHALL||443.1||433.9|443.1|443.1|433.9||433.9|||||415.4|||438.2|||||||||||442.9|||||||||392.3||415.4|415.4||||447.5||||||||||||396.9|||387.7|||||||415.4|369.2||||||||415.4|||||415.4|||416.5|||415.9|||||||||461.5||||460.6|415.6||||||415.6|||460.6||||||||420||||498||||||461.5||425.3|452.3|||461.5||450.5||||516|498.5|504.5||||454.2||455.1|455.1|||455.1|455.8||455.5||||||||498.5|||||498.5||||||||||||||||456.9||||||||||490.2||||||||487.4|454.7||454.7|||455.1||455.1|455.1|||||450.1||||||||||454.7||475.6||||||||||||||||500.1|||495.6|495.6|500.1||495.6||
05291|955622|/equities/von-roll-holding-ag|CHALL|5.85|5.87|5.95|5.94|6|5.9|5.9|6.1|6|5.9||6|5.86|6.1|6.15|6|6.13|6.25|6.29|6.3|6|6.04|6|6.09|||6|5.99|6.3|6.12|5.91|5.9|5.9|6.25|5.9|6|6.1|6.1|6.27|6.2|6.15|6.15|6.1|6.15|6.4|6.4|6.28|6.4|6.3|6.25|6.3|6.38|6.2|6.1|6.35|6.4|6.35|6.35|6.35|6.2|6.2|6.3|6.2|6.2|6.45|6.4|6.45|6.24|6.4|6.47|6.51|6.5|6.5|6|6.3|6.2|6.3|6.5|6.5|6.3|6.63|6.99|6.6|6.75|6.9|7|7|7.55|7.8|8|8|8|8.35|7.65|7.5||||7.6|7.6||||7.5|7.45|7.3|7.5|7.4|7.45|7.29|7.15|7.45|7.6|7.5|7.8|7.5|7.5|7.44|7.4|7.8|7.75|7.55|7.08|7|6.86|6.5|6.25|6.34|6.2|6.75|6.82|6.44|6.84|7|7.1|6.73|6.98|7.5|7.19|7.05|7.3|6.95|7.3|6.61|6.89|7.2|8.5|8.6|8.99|8.9|8.67|8|9.3|9.95|8.1|7.6|9.1|9.8|10.3|10.95|10.95|11.7|11.25|10.7|11.45|11.45|11.85|12.1|12|12|12.3|11.9|12.2|12.15|11.9|12.1|12|12.2|12|12|11.95|12.15|12.15|12.2|12.1|12.3|12.3|11.3|11|11.2|11.2|11.1|11.2|11.35|11.05|11.25|11.25|10.9|11|11.05|11|11|11.35|11.55|11.9||11.5|11.65|11.7|11.25|11|11.7|10.85|10.7|10.55|10.25|9.95|10|9.96|9.95|10.05|9.95|10|9.91|9.82|10.2|10.45|10.5|10.4|10.95|10.35|10.6|10.6|10.7|10.95|11.1|11.15|11.3|11.4|11.5|11.55|11.35|11.7|11.7|11.7|11.5|11.05|11.2|11.1|10.9|10.9|10.9
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|100.2|101|102|98.25|103.1|103|100.9|101|100.1|95||82.5|79|76|76.15|72|69|70|72.5|73.9|73.7|71|71.7|69|||66|66.15|69.9|69.8|69.85|67.4|65.2|65.05|72.9|69.5|64|65|64|64.4|63|64|61.25|60|61|58.55|51|50|50|53.05|55.7|58.9|56.4|64.75|75|77.1|82.1|81|78|93|101.3|101.6|111|111|113|110|113|115|112|112|113.5|118|116|117|124.8|113.3|116.8|116.5|116|119|123|121|121.1|125|133|140.1|136.3|139.5|140.1|140.1|142.5|143|151|151|146.1||||140.1|148||||144.6|141|147.9|150|147.1|148|149.9|149.9|154.4|155.3|155|156|150|152|153|143|158.8|155|154|153.9|148|147.5|150|148|153.8|151.3|151.1|155|151.1|153.1|159|158.5|158.7|157.3|160|157|160|158.9|143|143.2|135.5|140|155.5|149|147|145|143.1|159.8|155|158|163|154.5|151.5|157.9|160|167|172.9|171.1|175.2|180|180|190|198.4|202.9|202.5|194|197|191.9|185.5|185.6|186.7|195|204|208.4|210|212.8|215.1|217.5|216|217.5|218|216.4|220|230|242|238.5|244.1|249.2|248.5|248|255|258|257.25|252.5|254|255|246.3|250|249.8|250|252|250.75||255|256.5|250.5|254.5|260|253.5|253.75|244.7|244.5|244|245|251.5|258|264.75|265|264.5|264.25|267|264.75|256.75|258|265|262|268.75|260|267|263.75|268.25|268|259.25|260.5|262|261|261|270|259.25|260.25|258|259.25|260.25|258.75|267|268|267|270.75|270
05294|955654|/equities/walter-meier-ag|CHALL|10.36|10.54|10.81|11.08|11.61|11.52|10.72|10.81|9.51|9.46||9.29|9.38|9.33|9.42|9.47|9.56|9.38|9.47|9.74|9.78|9.65|9.65|9.74|||9.47|9.41|9.51|9.3|9.65|9.42|9.38|9.74|10.27|10.45|10.72|9.56|9.47|8.93|8.93|8.84|8.75|8.93|8.93|8.93|8.93|8.89|8.8|8.93|9.56|9.65|9.65|10.05|10.54|10.67|10.72|10.99|11.08|11.25|11.75|11.79|11.88|11.88|12.01|11.52||11.43|11.43|11.39|11.39|11.43|11.52|11.52|11.57|11.61|11.61|11.34|11.34|11.52|11.43|11.61|11.75|12.06|12.15|12.15|12.1|12.33|12.59|12.68|13.04|13.28|12.51|11.79|12.23||||11.07|10.35||||10.83|10.57|10.51|10.14|10.18|10.08|9.75|9.74|9.74|9.81|9.66|9.74|10|10.07|10.24|10.18|11.61|11.25|10.72|10.63|10.99|10.83|10.89|10.98|12.15|12.59|12.86|12.86|13.16|13.76|13.94|14.28|13.95|14.29|14.56|14.07|14.29|13.76|13.91|14.06|13.9|14.97|16.08|16.18|17.24|16.8|17.33|17.29|16.97|18.49|18.74|17.04|16.97|17.97|19.65|21.26|22.54|23.05|23.22|23.22|22.15|22.87|23.42|24.74|24.65|25.01|25.37|24.76|25.55|25.35|25.99|25.92|26.24|26.44|26.48|26.56|27.14|26.31|26.64|26.89|26.8|27.3|27.12|27.69|27.15|27.06|26.94|28.32|30.01|30.01|29.94|30.03|29.76|30.37|32.05|32.83|30.71|28.94|29.65|29.65|29.44|29.58||29.99|29.73|29.99|29.83|29.4|29.3|29.05|29.19|29.48|29.87|29.57|29.6|30.71|31.16|30.42|30.76|30.42|31.62|31.92|31.76|31.71|32.32|33.23|32.16|32.16|33.5|33.94|32.38|32.63|32.38|32.7|32.99|33.02|32.8|32.78|32.58|33.24|33.04|33.29|33.71|33.46|33.48|33.29|33.56|32.99|32.97
05295|955652|/equities/warteck-invest-ltd|CHALL|1452|1438|1459|1457|1459|1458|1458|1457||1452|||1452|1458|1452|1438|1457|1438|1458|1405|1452|1405|1424|1390||||1386|1395|1395|1376|1376|1381|1371|1386||1422|1366|1362|1378|1362||||1352|1314|1261|1257|1257|1261|1280|1290|1290|1309|1350|1376|1386||1433|1443|1444|1442|1419|1441|1441|1400|1433|||1395||1405|||1386|1433|1357|1409|1431||1357|1357|1386|1409|1440|1433|1414|1396|1395||1419|1395|1457|1409|||||1386|1385||||1373|1386||1347|1376|1343|1356|1386||||1357|1352|1357|1357|1357|1338|||1338|1357|1362||1314||1338|1376|1338|1338||||||1343|1343|1357|1357|1357|1357||1343|1347|1376|1381|1381|1395|1395|1344|1362|1363|1314|1400|1433|1405|1433|1433|1433|1433||1424|1438|1443||1480|1453|1494|1452|1452|1457|1472|1472|1452|1452||||1445|||1495|1503|1480||1457||1453|1480|||1440||1457||1434|1434|1472|||1476|1433|1433||1452|1433|||1462|||1462|1462|1462|1462|1457|1433|1435|1433|1462||1446||1510|1457|1467|1467|1467|1515||1472|1467||1486|1467|1467||1472|1476|1458|1462|1457||1462|1462|1472|1486|1529|1481|1481
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||29.5|||||||||||||||||||||||27|27.05|||28.55||||||||||||||||||||||||||||||||35.5|||||||||||||||||||||32||||||39||||||35|||||35|||||39.25||39.25|42.5|33||36.05||40|45||50|||||||||||42|||50|50|60|53|||50||||||50|||||||51||||48.05|||||51|||||||51||53||||||||||||||||||||||||||56|||||||||||56.5|||||56|56|||||||||55|||||||||||||||||||||57|||||||52
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.12|75.78|75.98|75.98|75.98|76.92|76.77|76.77|75.98|73.42||74.01|75.98|76.48|75.49|76.48|74.21|75.69|75.98|74.01|75.93|76.18|73.52|74.9|||74.06|76.52|73.22|75|74.01|72.82|75.98|74.01|73.81|75|74.5|74.01|75.98|75.59|74.9|71.05|72.53|72.92|72.53|71.05|75.78|75.78|74.01|74.01|74.5|72.03|68.09|67.59|69.57|71.05|74.01|74.01|71.64|75|76.18|76.48|74.01|75.98|76.97|80.82|81.31|80.87|80.87|77.46|79.83|80.92|78.94|80.82|79.93|80.92|80.37|79.93|79.44|78.94|79.88|76.18|74.26|75.64|75.98|75|75.98|76.48|76.48|77.96|77.96|80.92|79.39|78.89|78.94||||75|74.8||||75|75|74.01|73.96|72.03|73.02|77.36|75.98|75.88|75.78|75.93|74.55|78.89|77.46|79.93|80.92|81.9|80.92|81.9|73.02|75.93|75.98|75|75|78.94|78.94|78.94|77.07|78.89|78.94|79.93|82.89|81.9|82.89|81.9|81.9|79.93|75.98|69.07|69.07|69.07|69.07|70.06|73.02|72.03|74.01|71.54|75|72.03|72.03|73.12|70.46|71.05|75|77.96|79.39|76.87|79.83|79.88|79.93|78.94|80.57|82.89|82.79|84.27|82.64|82.89|83.38|83.88|85.36|86.84|82.27|82.32|81.68|86.19|85.26|84.77|85.56|86.24|87.66|87.81|88.15|87.17|87.17|85.6|86.39|86.29|87.96|87.22|85.85|86.49|86.73|88.2|87.32|87.12|88.2|86.44|86.24|87.71|88.2|88.2|88.2||88.59|87.91|87.22|89.08|89.08|89.92|87.96|83.3|84.67|84.67|83.64|86.24|82.81|85.26|86.24|86.68|84.28|83.79|85.56|88.15|86.44|91.63|92.61|91.14|90.16|92.95|93|91.14|93.1|93.1|93.35|93.2|94.72|94.08|94.96|95.99|96.04|95.99|96.04|96.53|94.57|96.48|95.99|96.04|95.06|96.73
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|289.14|290.6|293.54|293.54|293.54|297.21|296.47|292.8|295.01|299.41||304.55|306.75|309.68|310.42|306.01|308.95|311.15|302.34|304.55|305.28|304.55|303.08|303.08|||304.55|301.61|306.75|313.35|313.35|297.21|300.88|295.01|299.41|303.08|290.6|280.33|281.8|281.06|274.46|275.93|280.33|278.13|278.86|278.13|271.52|276.66|276.66|280.33|283.26|289.87|289.87|289.87|281.8|284|284|282.53|281.8|280.33|279.6|275.19|261.98|261.25|274.46|273.72|273.72|282.53|282.53|286.93|289.87|296.47|293.54|301.61|306.01|311.88|311.88|314.82|314.82|317.02|315.55|322.16|317.76|319.96|327.3|322.89|326.56|322.89|330.23|333.9|329.5|333.17|340.5|341.24|348.58||||348.58|330.23||||351.51|355.92|342.71|344.91|358.12|357.38|357.38|352.25|358.12|366.92|392.61|381.6|350.78|359.58|348.58|359.58|374.26|344.91|341.24|337.57|338.3|314.09|344.91|366.92|403.62|432.24|432.97|437.37|432.97|440.31|448.38|458.65|468.19|465.99|490.21|458.65|464.52|460.12|450.58|469.66|462.32|452.78|499.02|496.08|499.02|506.35|496.08|498.28|491.68|499.75|518.83|496.81|488.74|507.09|506.35|528.37|524.7|534.97|554.05|567.26|560.66|576.8|568.73|566.53|576.07|579.74|583.41|576.07|601.75|578.36|573.53|574.22|585.95|573.53|580.43|581.81|577.67|576.29|574.91|573.53|572.15|572.84|572.15|570.77|561.1|572.84|563.17|577.67|572.84|570.08|586.64|586.64|580.43|586.64|583.88|596.3|598.37|583.19|591.47|582.5|582.5|572.84||582.5|577.67|565.25|576.29|574.91|593.54|560.41|563.86|568.7|548.68|552.13|560.41|576.98|586.64|593.54|605.96|578.36|584.57|607.35|607.35|612.87|614.25|614.25|612.18|607.35|608.04|612.18|621.15|625.98|630.81|629.43|626.67|635.64|631.5|634.95|648.06|641.16|645.99|657.73|650.83|652.9|657.04|676.36|662.56|663.94|659.11
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3980|3900|3930|3880|3920|3900|3900|3900|3900|3900||3875|4000|3970|3900|3900|3920|3940|3940|3915|3900|3870|3900|3870|||3850|3850|3850|3860|3850|3810|3830|3800|3840|3910|3930|3920|3900|3920|3900|3870|3850|3830|3820|3820|3840|3820|3800|3840|3880|3880|3900|3900|3900|3900|3870|3950|3920|3960|4000|4000|4000|4005|4050|4030|4000|3975|4020|4000|4032|4030|4020|4050|4075|4085|4099|4100|4060|4000|3880|3800|3770|3750|3780|3825|3825|3700|3699|3670|3700|3675|3680|3650|3700||||3730|3670||||3620|3650|3670|3660|3630|3620|3550|3560|3540|3550|3520|3500|3530|3530|3500|3470|3490|3475|3470|3490|3450|3460|3450|3430|3440|3480|3440|3430|3440|3490|3420|3420|3420|3470|3420|3360|3360|3390|3370|3390|3370|3380|3420|3420|3420|3450|3420|3370|3340|3380|3390|3250|3350|3430|3560|3560|3619|3590|3618|3620|3630|3610|3650|3630|3620|3575|3610|3600|3600|3650|3630|3630|3630|3630|3640|3650|3660|3660|3650|3630|3635|3630|3640|3620|3600|3540|3530|3534|3530||3550|3530|3550|3550|3580|3580|3600|3580|3580|3620|3590|3575||3575|3600|3560|3590|3590||3550|3580|3580|3570|3530|3530|3550|3550|3560|3580|3580|3560|3580|3580|3570|3575|3570|3570|3590|3580|3580|3600|3620|3630|3630|3620|3630|3640|3640|3630|3650|3650|3650|3665|3660|3640||3650|3660|3640
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|199|190.8|205.3|204.5|213.2|209|217.8|209.7|217.4|215||208.3|191.6|187.7|185.8|190.3|188|187.9|184.9|196.7|195|192.2|190.9|190.2|||183|178|187.5|204.5|195.6|186.7|179.6|174.6|176.8|188.5|188.3|180|193|178.7|169.7|159|154|151.1|153.1|149|140.1|139|128|131.5|140|160.2|154.2|153.2|160.5|175|161.1|164.2|154|163.6|172.8|177.2|181.5|188.2|196|198.7|200.5|197.1|201.4|199|206.2|201|204.6|201.4|211.3|215.2|216.5|207.4|212.8|198|198.2|207|197.2|210.9|228.6|227.5|227.2|233.9|234.5|234.5|238.7|235|243.2|240|236.3||||225|220.6||||219|220.1|228.5|239|238.6|233.3|238.9|228.5|243.8|243.9|245|245.5|235.1|225.8|225.9|217|233.6|228.2|216|209.2|205.1|200|198|192|214.5|221.9|224.9|224.7|203.1|234|233.7|246|233.5|244.7|254|245|234.1|215|208|185|184.1|182.4|190|202|210.5|214.9|222.9|219.5|212.1|252|230|221.2|219|265|264.25|286|286|288.75|297|309.75|294.5|307.5|310|298|292.25|293.5|297|294|275.5|277|268|277.25|287|285|290|288.5|286|280.5|290|290.5|285.25|286|287.5|279.25|279.5|278.75|279.5|275.75|273.25|275|279.5|282.5|284.5|286.25|284.5|287|284.5|282.75|280.25|285|273.25|274||275|274.25|266|271.5|281|286|276|269.5|271|264.5|264|258.25|263|267.25|266|251.25|250|249.9|255.5|258.25|251.25|256.75|261.25|256.75|258.75|268.25|272.5|269.5|273|276.25|279.75|285|288|286.5|282.75|287.5|294|291.75|293.5|304.5|300.25|300.5|300.25|302.75|305.5|303
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||456||||||361||||||||||458.75||||||460|||||||||||||||||||410|||420||400||420||450||||||||401|||||||||||||470|450||||||||450|510|450||||||450|||||440|387.25|||387.25|||340|||390|||||400|||||||||400|||380.25||400|||||||450|||||480||||||480||440|||||||||450||||||||455||460||||350|||||||||474.75|||441.25|||||480||||||||441|||||475||||475|||440||440||||480||425|||401|||||450|450||451|||||||473||||441|474.75||||435||475|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.249|1.183|1.183|1.175|1.214|1.209|1.237|1.234|1.24|1.248||1.258|1.219|1.2|1.19|1.153|1.165|1.158|1.146|1.21|1.187|1.168|1.163|1.17|||1.177|1.144|1.17|1.169|1.165|1.183|1.155|1.159|1.159|1.2|1.3|1.26|1.2|1.124|1.04|1.015|1|1.029|1.015|0.988|0.94|0.98|0.975|1|0.992|1.065|1.066|1.069|1.062|1.2|1.22|1.27|1.245|1.345|1.331|1.381|1.45|1.409|1.401|1.466|1.49|1.44|1.476|1.45|1.418|1.373|1.343|1.305|1.338|1.357|1.342|1.352|1.341|1.305|1.23|1.328|1.293|1.31|1.31|1.325|1.345|1.36|1.363|1.38|1.37|1.399|1.412|1.396|1.345|1.288|||1.255|1.271||||1.29|1.284|1.251|1.229|1.24|1.279|1.335|1.273|1.31|1.23|1.206|1.263|1.189|1.254|1.27|1.284|1.38|1.403|1.411|1.4|1.457|1.427|1.49|1.501|1.609|1.599|1.56|1.63|1.49|1.53|1.5|1.64|1.57|1.58|1.73|1.485|1.45|1.383|1.396|1.388|1.399|1.37|1.37|1.418|1.397|1.413|1.415|1.458|1.332|1.43|1.59|1.384|1.34|1.47|1.438|1.522|1.657|1.706|1.814|1.811|1.703|1.8|1.837|1.797|1.826|1.835|1.8|1.804|1.775|1.914|1.919|1.971|1.987|1.972|2.015|2.033|2.075|2.047|2.11|2.138|2.155|2.135|2.16|2.1|2.09|2.062|2.053|2.06|2.08|2.127|2.15|2.19||2.217|2.22|2.22|2.235|2.223|2.265|2.305|2.29|2.3|2.32|2.288|2.26|2.27|2.297|2.268|2.297|2.333|2.283|2.283|2.195|2.23|2.188|2.22|2.27|2.26|2.285|2.357|2.322|2.345|2.353|2.34|2.317|2.325|2.325|2.31|2.295|2.26|2.292|2.362|2.505|2.43|2.455|2.465|2.422|2.45|2.45|2.458|2.522|2.505|2.598|2.59|2.652|2.55|2.605|2.527|2.518
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|117.5|116|119|123.5|124.5|118|120|116|115.5|114||113.5|106.5|104.5|103.2|104|98.2|98|99.5|104.5|105.2|104|102.5|100.2|||102.2|103|103.8|102.5|99.8|104.5|102.5|106|109.5|114|114.8|114|115.2|117.8|116.2|117|121|118.8|120|115.8|116.2|114.8|110.2|114.8|115|124|125|126|127|122.2|121.8|119.8|119|119.5|118|119.5|122|122|119|117|117.8|117|117|115.5|117|117.5|115|116|117.5|116|119.5|119.2|119.5|122.5|119|123|119|122.5|123|119.5|123|121.5|124.2|126|124|123|118.5||113|108|||110|118||||117.5|120|125|125|130.5|126.2|122.8|123|124|123.2|120|116|114.5|114|116.8|110|117|119.5|116|117.2|116|110|107.5|110|116|113.8|116|113.5|107.8|116.5|122.2|122|116|112.2|119.5|105|96|84.5|84.2|84.5|81.2|90|93|101|107.5|105.2|110|103.5|96.5|115|120|103.2|99.5|101.5|107.8|114|118.2|115|118|119|114.5|117|118|115|111.2|115|119.8|121.5|122|122.5|122|124|127|126.8|129.2|129.8|131.2|129.8|135|136|135.8|139.5|137|137|137|138.5|136.2|136.5|135.8|137.5|142|141.2|148.8|147.8|147|157.5|163|157|152|149.2|147.2|153.5|154|154|149|147|147|147.5|150|147.2|149|142.8|148|149|151.5|152|152.5|150|152|155.5|155|151.5|150|155|157|164.5|158.5|151.5|150|152|151.5|154||157|159|157|157.5|155|157|155.5|162.5|169.5||171.5|168.5|166|171|169|164
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.47|6|6.56|6.75|7.25|6.89|6.5|6.26|6.35|5.9||5.5|5.2|5.34|5.38|5.15|5.17|5.02|5.15|5.31|5.31|5.18|5.1|5|||4.82|4.55|5.02|5.15|4.6|4.23|4.07|3.9|4.04|4.24|4.23|3.99|3.85|3.63|3.59|3.65|3.8|3.73|3.63|3.7|3.62|3.7|3.4|3.42|3.46|3.74|3.7|3.8|4|4.08|4.05|3.9|3.93|4.21|4.4|4.5|4.55|4.79|4.9|4.97|4.84|4.86|5.07|4.94|4.66|4.54|4.38|4.42|4.4|4.49|4.65|4.54|4.5|4.23|4.32|4.57|4.23|4.52|4.8|4.79|4.85|5.01|5.5|5.72|5.77|5.6|5.93|5.48|5.41|5.06||5.12|4.93|4.82|||4.84|5.1|5.31|5.35|5.4|5.46|5.68|5.81|5.7|5.93|5.61|5.6|5.62|5.71|5.8|5.8|5.49|5.78|5.73|5.41|5.56|5.6|5.36|5.06|5.38|5.89|6.15|6.2|6.9|6.86|7.26|7.19|7.33|7.14|7.6|8.3|7.66|7.3|7.1|6.99|6.5|6.17|6.26|6.69|7.19|7.49|7.44|7.18|7.47|7.15|8.45|9.1|7.8|7.14|7.36|7.25|7.91|8.25|8.35|8.69|9.11|8.02|9.15|9.24|9.09|9.46|9.59|9.65|9.44|8.93|9.6|9.47|9.63|9.72|9.79|9.84|10.13|10.28|10|10.7|10.55|10.49|10.49|10.55|10.16|10.12|10.15|10.3|10.09|10.15|10.15|10.64|10.8|10.47|10.65|10.95|11.22|10.92|10.6|10.51|10.2|9.78|9.8|9.8|10|10.12|9.9|10.18|10.1|10.85|10.65|10.44|10.28|10.18|9.95|9.73|9.95|10.17|10.26|10.3|10.94|10.99|11.1|11.29|11|11.4|12.01|11.98|11.19|12.11|12.15|12.3|12.35|13.1|13.61|14.05|13.85|13.7|13.69|13.42|13.95|14.1|14.24|14.58|14.38|14.47|14|14.09|13.65|13.7
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|44|44|45.95|46|47.2|47.98|48.3|46.63|46.5|44.71||45.42|44.22|44.5|44.7|44|43.48|43|41.7|44.17|43.76|42.85|41.7|40.95|||39.4|37.2|39.16|39.5|39|37.58|36.16|36.31|35.88|36.5|36.72|37.01|37.8|37|36.8|35.75|36.5|36.94|36|34.8|34.4|33.19|31.52|33.27|33.3|34.77|33.99|35.17|34.31|35.6|34.88|34.8|34.05|35.15|36.62|36.3|35.71|36.81|37.79|37.34|37.81|37.96|38|36.98|35.59|33.53|33.33|33.65|34.06|32.75|33.78|33.47|33.61|32.91|33.27|33.2|32.67|33.72|34.32|33.87|34.17|35.5|36.1|36.75|37|37.21|38.33|39.79|38.4|36.11||36|35.33|34.59|||34|33.55|35.14|35|36.67|37.94|37.2|37.8|38|40.25|42.22|42.85|40.77|42.66|41.97|42.95|42.83|44.99|45|44.46|44.35|45|43.01|44.4|46|45.34|45.57|45.43|47.09|45|46.69|47.5|47.85|47.5|49.5|53.01|49.7|46.17|44|43.15|40.83|38.96|39.6|45.82|47|49.7|49.75|48.85|50.99|51.4|54.22|58.2|49.21|49|53|52|60|64|64|63|64|60.5|64.8|64.16|65.7|64.85|66.2|68.27|66.02|62.5|65|61.36|62.5|61.5|61.55|62|63.7|62.23|62.5|65|65.1|65.4|67.27|67|66.26|65.77|66.13|66.75|66.23|66.23|66.44|66.85|68.52|68.95|69.7|69.72|69.8|69.02|69.8|68.28|68.92|67.9|68.16|68.26|68.77|67.64|65.8|67.77|67.45|68.99|66.77|66.06|65.32|65.15|62.2|61.84|61.58|62.86|63.19|63.62|62.86|63.32|62.5|63.42|63.5|64|63.91|65.71|65.25|65.97|64.43|65.41|64.01|65.87|67.1|69.95|68.48|69.03|68|68|68.78|69.16|69.1|70.2|69.95|69.5|70.1|70.5|69.92|70.01
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|35.56|35.27|31.6|31.79|31.47|36.78|37.22|37.11|36.78|32.82||38.1|36.66|36.4|36.36|36.69|36.37|35.55|35.68|36.25|35.76|35.05|30.25|29.95|||34.62|33.5|34.49|34.13|33.11|32.8|31.84|26.31|27.15|27.25|27.59|26.99|27.33|27.03|30.5|30.52|30.21|30|30.17|29.85|29.02|29.13|28.35|28.01|30.23|26.13|25.84|26.11|26.47|32.14|31.9|32.52|27.32|28.28|32.97|33.84|33.46|33.64|34.31|33.67|33.65|33.67|28.61|33.01|28.23|27.5|27.42|26.68|26.54|27.54|27.77|28.05|28.59|27.19|27.55|28.53|27.98|28.08|28.19|28.49|27.39|29|28.79|29.62|30.2|30.58|31.15|30.73|28.98|28.36|||27.5|27.47||||27.01|27.8|28.29|27.93|27.33|26.85|26.95|26.08|26.64|26.16|26.64|26.97|26.76|26.44|27.41|25.72|26.46|26.64|26.7|27.06|27.26|25.66|25.23|24.12|24.85|24.64|24.55|24.81|24.09|24.7|24.81|25.36|23.95|25.05|25.97|25.35|25.37|24.48|24.07|23.88|22.61|21.69|22.08|22.78|23.89|24.07|23.34|23.64|22.68|24.79|24.93|23.03|22.21|24.61|23.64|24.38|24.31|24.84|25.35|24.53|24.02|25.18|25.61|25.24|25.8|26.12|26.56|25.88|24.37|25.19|24.57|24.5|24.96|24.89|25.01|25.74|25.1|25.58|26.47|26.47|26.03|25.74|26.03|25.6|25.57|25.17|25.93|25.36|25.66|26.28|27.1|27.22|27.42|27.68|28.12|27.76|27.16|26.6|26.28|26.43|25.87|26.34|27.11|27.93|26.11|25.79|26.15|25.94|27.22|26.67|26.25|27.25|26.68|24.82|24.07|24.75|24.89|25.7|25.59|25.63|25.31|25.37|25.33|24.75|25.05|27.36|27.31|27.54|28.58|27.79|28.42|28.79|29.38|29.07|29.89|30.11|29.87|29.9|29.51|29.69|30.36|30.52|31.92|31.97|31.64|31.99|33.33|33.4|33.34
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|31.81|31.18|31.98|31.85|31.18|30.96|30.74|30.38|30.6|30.65||30.64|30.69|30.47|30.65|30.69|30.73|30.6|30.56|30.47|30.29|30.47|30.42|30.2|||30.51|30.51|30.69|30.74|30.69|30.65|30.54|30.56|30.69|30.03|30.28|30.6|30.74|30.65|30.74|31.09|30.91|31|31.85|31.67|32.96|32.96|31.86|32.3|32.25|32.96|33.85|33.84|33.85|33.85|33.85|33.2|33.14|33.77|34.08|34.3|34.12|34.66|34.3|34.61|34.57|34.3|34.69|34.31|34.69|34.69|34.61|34.66|34.51|34.3|34.3|34.52|34.51|33.87|34.52|34.52|34.34|33.85|33.77|34.08|34.12|34.03|34.52|34.74|34.75|34.66|34.74|34.3|34.08|34.03||33.85|34.08|33.54|||33.85|33.85|33.77|33.45|33.59|32.61|32.52|32.07|32.34|31.32|32.07|32.07|31.55|31.4|31.32|30.29|29.41|30.28|29.5|30.19|30.11|29.77|30.68|30.08|30.74|31.05|31.18|30.29|29.76|30.01|29.68|31.98|31.45|30.65|30.27|29.67|29.97|29.4|29.39|29.94|28.51|28.51|28.51|29.4|29.41|31.02|31.63|31.35|30.91|31.54|32.07|31.35|28.51|27.26|27.55|28.52|29.58|31.75|32.07|31.69|31.36|32.06|31.58|31.6|32.07|31.89|32.52|32.07|32.52|32.17|32.87|33.58|32.62|32.75|33.59|32.85|32.61|33.41|32.79|32.61|32.7|33.39|33.4|33.7|32.47|32.21|32.07|32.07|32.07|32.06|32.42|32.43|32.21|32.15|32.32|32.07|32.37|32.38|32.41|31.64|31.8|31.8|31.8|31.98|31.63|31.63|31.18|30.83|31.63|31.44|32.51|32.06|31.71|31.44|31.18|31.45|30.27|30.28|30.12|30.38|30.38|30.91|31.18|31.57|30.96|31.36|31.18|33.14|33.42|33.86|33.96|34.74|34.3|34.04|34.52|34.87|34.82|34.12|34.03|34.87|33.77|34.88|34.66|35.17|35.19|35.18|35.17|33.97|34.73|34.74
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.209|4.045|4.461|4.5|5|4.45|4.43|4.285|4.35|3.902||3.392|3.21|3.1|3.18|3.195|3.2|3.231|3.15|3.61|3.52|3.49|3.3|3.4|||3.22|2.995|3.3|3.4|3.39|3.25|2.886|2.904|3.14|3.58|3.545|3.2|3.841|3.1|2.73|2.6|2.51|2.46|2.52|2.55|2.329|2.55|1.9|1.98|2.02|2.41|2.462|2.48|2.7|3.102|2.775|3.099|3.07|3.42|3.4|3.4|3.291|3.6|3.92|4.06|3.95|4.043|4.491|4.4|4.02|3.98|4.15|4|4.1|4.095|4.452|3.985|4.05|3.39|3.55|4.01|3.6|3.9|4.334|4.13|4.24|4.99|5|5.169|5.104|5|5.3|5.03|4.72|4.51||4.61|4.4|4.6|||4.7|4.616|4.891|4.755|4.72|4.92|4.65|5.1|4.7|5.654|5.1|4.661|4.26|3.981|3.708|3.651|3.233|3.733|3.921|3.6|3.305|3.3|2.813|3.02|3.075|3.5|3.48|3.88|3.95|3.609|3.98|4.23|4.27|3.97|3.85|3.942|3.16|3.28|2.95|3.15|3.36|3.53|3.6|3.775|3.95|4.078|4.2|4.189|4.25|3.6|4.75|4.45|4.278|3.797|4.464|3.8|5.2|5.89|6.137|6.126|6.293|6|7.1|7.411|7|7.171|7.31|7.7|7.802|6.61|7.455|7.461|8.1|8.52|8.321|8.6|8.376|8.325|7.962|8.35|8.342|8.071|7.999|8.075|7.809|7.849|7.8|7.97|7.677|7.75|7.784|8.014|8.173|8.182|8.109|8.173|8.115|7.87|7.35|7.7|8.165|7.72|7.47|7.44|7.491|7.45|7.219|7.551|7.94|8.3|8.084|8.121|8.15|7.74|7.74|7.428|7.709|7.84|8.095|8.051|8.06|8.03|8.131|8.4|8|8.101|8.387|8.3|8.479|8.738|8.453|8.29|8.539|8.73|8.922|9.18|9.225|9.32|9.25|9.064|9.175|9.047|9.111|9.72|9.649|9.8|9.94|9.835|9.81|9.795
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|30.2|28.5|30.8|29.7|30|30.9|30.3|29.2|28.3|27.4||26.6|25.9|26.2|27|26.4|26.3|26.3|25.8|26.5|26.4|26.2|26.2|25.9|||25.7|24.9|25.4|24.4|24.5|24.6|23.4|24.1|24.6|24.3|24.3|24.5|25.1|24.4|24.9|24.5|25.5|24.5|25.6|25.9|25.3|24.9|23.1|22.8|22.5|23.2|23.6|23.3|22.7|23.6|23.4|23.5|23.8|24.4|24.1|24.3|25.4|26|24.9|24.9|25.1|24.9|26.7|24.7|23.8|23.4|22.4|23.4|23.2|23.1|23.8|23.4|23|22.7|24|23.1|22.3|23.8|24.7|25.5|25.6|25.5|26.6|26.3|26.8|26.9|27.4||27.1|25.8|||26|25.5||||25.3|25.4|25.8|24.1|25.6|25.7|25.1|24.5|25.8|25.9|24.1|24.5|24.7|22|23.8|21.8|24.1|25.6|24.7|23.9|23.8|22.5|22|22.3|23.6|24|26.9|26.6|26.4|28.5|29.4|28.2|27.6|28.5|32|30.9|27.7|27.5|27.2|25.5|25.1|24.2|26.6|26.7|26.3|26.5|25.9|28.2|26.6|28.8|27.8|23.7|24.9|26.7|27.3|30.3|31.6|32.7|33.7|33.8|33.8|35.8|36.9|36.4|37.3|36.9|35.7|34.1|34.1|37.8|37.7|38.1|39.1|38.4|38.7|40.1|39.4|38.3|39.3|41|40.8|39.1|39.4|37.8|38.8|37.4|37.6|37.9|37.4|36.6|36.7|37.8|38.1|37.2|38.6|38.5|39.1|37.7|37.6|37.1|36.9|37.1|37.6|37.7|37.6|38.2|38.8|39.9|40.4|38.9|40.3|38.8|37.3|36.6|35.9|35.3|36.9|38.3|40.2|41.1|42|38.9|38.7|38.5|38.3|38.2|37.5|34.5|38.3|37.2|37.6|37.3||37.2|40.2|40.4|41.2|41.6|41.4|42.2|43|40.6||42.3|42.7|42|43.5|42.6|42.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|21.268|20.301|22.94|21.945|23.559|19.625|18.368|17.246|17.952|18.561||18.368|||17.807|17.208|16.618|15.564|14.897|16.038|15.274|15.062|14.598|14.791|||13.225|12.79|13.844|14.356|14.114|13.728|13.196|12.867|13.583|14.018|14.308|14.211|15.468|14.791|13.805|12.664|12.132|12.181|11.33|12.374|12.268|12.471|11.601|13.051|8.884|9.764|10.441|10.924|12.761|12.374|11.504|11.407|10.731|11.214|11.987|11.214|10.054|10.779|11.021|11.117|10.634||13.534|12.577|13.438|13.341|14.501|15.951|18.368||15.758|14.723|14.501|12.567|12.567|14.114|11.117|13.051|14.211|14.047|13.824|15.661|13.002|11.494|10.837|11.04|10.634|10.044|10.189|9.252||9.078|8.933|9.174|||9.571|9.793|10.363|11.117|9.667|9.136|||8.217|8.894|6.912|6.67|6.351|6.177|6.564|6.844|6.09|7.241|7.018|5.8|5.607|5.984|5.994|5.491|5.8|7.463|7.54|8.285|8.701|8.121|9.02|9.542|10.286|10.151|11.108|10.634|9.667|9.087|8.121|8.256|8.498|8.652|8.565|8.991|9.725|10.199|10.605|9.667|9.474|10.634|13.148|18.658|||||||55.113|49.786|47.457|38.195|58.004|63.804|67.864|72.795|72.949|79.272|74.438|64.577|78.305|79.272|84.105|88.456|89.036|90.582|92.806|95.416|88.939|94.739|95.706|92.999|90.776|89.229|87.006|86.425|85.652|88.166|86.039|87.199|88.842|91.452|93.193|92.806|92.516|96.479|92.613|92.709|89.616|93.289|94.256|88.262|89.906|86.522|88.069|89.422|87.199|93.096|94.643|100.056|95.996|95.706|94.546|91.839|92.129|84.782|91.162|93.096|96.286|95.223|94.159|93.289|96.093|99.67|97.156|97.35|98.123|106.243|104.407|115.041|120.744|114.847|118.714|124.418|126.158|132.152|131.378|134.569|133.892|130.122|135.439|136.502|145.009|150.906|148.876|148.973|147.909|152.453|152.066|153.13
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|8.53|8.57|8.76|8.6|8.82|8.61|8.74|8.39|8.38|8.33||8.53|8.61|8.44|8.41|8.34|8.32|8.33|8.23|8.16|8.25|8.2|8.06|8.1|||8.28|8.02|8.01|8.2|8.29|8.29|8.12|8.05|8.12|8.17|8.14|7.96|8|8.17|7.95|8.59|8.59|8.63|8.69|8.78|8.38|8.49|8.27|8.22|8.05|8.39|8.41|8.79|9.05|8.4|8.62|8.39|8.26|8.48|8.47|8.72|8.66|8.58|8.63|8.75|8.59|8.66|8.69|8.94|9.04|8.94|9.13|9.11|9.19|9.21|9.13|9.11|8.91|8.92|9.01|9.26|8.97|8.99|9.14|8.83|8.71|9.01|8.92|8.82|8.64|8.69|8.7|9.02|9.25|8.73||8.69|8.64|8.81|||8.64|8.65|8.81|8.79|8.82|8.81|8.72|8.85|8.44|8.59|8.81|8.75|8.92|8.74|8.99|8.58|8.17|8.62|8.91|9.24|8.73|8.85|8.48|8.68|7.97|8.34|8.44|8.69|8.54|8.34|8.61|8.44|8.58|8.29|8.34|8.45|8.36|8.39|8.13|8.57|8.22|8.16|7.97|7.32|7.32|7.17|7.43|7.38|7.43|6.85|7.2|7.24|6.95|6.56|7.63|7.64|7.95|8.17|8.44|8.32|8.08|7.79|8.16|8.48|8.26|8.34|7.86|8.04|8.45|8.44|8.77|8.71|8.54|8.92|8.91|8.86|8.68|8.9|8.58|8.89|8.81|8.62|8.42|8.39|8.36|8.57|8.68|8.63|8.32|8.29|8.48|8.62|8.83|8.74|8.72|8.61|8.59|8.57|8.24|8.55|8.48|7.96|7.76|7.57|7.52|7.55|7.31|7.45|7.31|7.72|8.15|8|8.09|8.1|8.31|8.03|8.06|8.27|8.33|8.49|8.49|8.09|8.21|8.23|8.02|8.24|8.45|8.4|8.68|8.84|8.69|8.6|8.6|8.83|8.93|9.15|9.19|9.22|9.27|9.53|9.59|9.41|9.47|9.93|9.76|9.74|9.46|9.55|9.47|9.53
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|30.21|29.86|30.48|30.09|31.08|30.98|31.26|31.16|30.96|30.68||29.88|30.21|30.02|29.97|30.03|30.59|31.58|30.95|31.9|31.8|31.17|31.24|30.96|||29.03|28.48|29|29.72|27.44|27.35|26.28|26.88|27.21|27.68|28.09|28.43|30.02|29.55|27.07|27.01|27.12|27.08|26.56|26.46|25.83|27.42|25.07|24.56|24.77|25.39|24.73|25.33|25.71|26.44|26.21|26.74|25.8|26.27|26.55|27.15|27.58|28.62|29.27|29.7|29.37|28.98|29.7|28.8|27.55|27.34|26.49|26.32|26.03|27.36|27.61|26.68|26.2|25.2|25.83|27.3|26.63|27.02|29.04|28.69|28.34|29.63|28.99|29.27|29.82|29.94|30.49|30.24|29.55|28.34||28.14|27.68|26.55|||27.07|26.74|28.61|27.74|27.21|27.31|26.12|26.65|26.27|28.08|27.1|25.2|24.11|23.66|23.36|23.39|23.17|24.98|25|24.1|23.93|22.95|21.98|22.8|22.54|26.01|26.62|27.27|28.22|26.78|28.16|27.16|28.07|28.21|29.1|30.6|29.67|29.86|28.64|28.87|25.61|24.67|23.93|24.8|26.83|27.28|27.49|26.62|27.85|26.28|28.29|28.62|28.37|25.31|27.96|28.19|31|31.47|31.7|32.09|31.53|29.79|32.37|34.6|35.42|36.87|37.52|38.44|38.09|37.06|37.82|37.55|37.47|38.01|37.85|37.77|38.4|40.12|38.47|40.39|40.34|39.03|38.79|38.73|38.82|38.08|37.42|37.56|37.5|37.7|37.99|38.14|38.83|37.94|37.91|38.01|37.52|37.25|36.59|36.78|35.51|34.2|33.31|34.25|36.12|36.12|37.3|40.29|39.23|41.38|40.87|39.41|40.01|39.49|38.83|38.26|38.2|38.5|40.54|38.91|39.53|39.13|39.41|39.89|40.35|40.4|40.95|40.71|40.75|41.47|39.67|40.33|40.87|42.65|43.56|45.04|46.78|46.74|45.98|46.03|47.02|47.12|48.68|50.08|49.44|48.84|49.66|51.09|50.67|49.76
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|72|70.5|72.2|72|77|76.75|79|75.25|75.25|74||71.25|70|72.25|72.75|72.25|72|70.75|69.75|77|72.75|70|69.8|70|||67|66|68.75|70.25|68.25|64.75|61|60.5|61.2|63.8|63.5|63.2|66|65|63.5|63.5|67.25|68.5|67.75|69.5|66|67.25|63.5|62.25|63.5|65.5|61.5|61|61.2|60.5|61|62.25|59.2|63.5|66|68.5|66|67.5|68.25|69.5|69.25|69.75|69.8|70|65.2|63.8|59.5|58|58.2|60.8|62.5|62.2|60.2|58.2|60|61.5|58.8|61.2|61|62|59.8|65.2|65|63.2|68|67.5|71||70|67.5|||65.2|65.5||||63.8|62.2|64.2|65.2|66.5|62.2|66.5|64|65.8|65.5|63.5|60.5|60|61|61.5|58.2|63|62|59.8|58.5|58.2|53|50.2|47.8|53.8|50.5|50.2|55.2|53|59.5|61|62.2|59.2|61.5|68|63|56.8|55.8|56|51|48.3|46|48.1|51.5|54.5|55|55.2|58.8|55|63.2|68.2|68|55.8|60.2|57.8|63.5|65.5|67.5|70|72.2|67.5|72.8|75|76.5|76.8|78|81.2|77|73.8|77.5|73|75|77.2|75.5|77|82.2|81.5|81.5|86|86.5|88.5|87.5|89|86.5|85.8|84.2|87.2|84.5|86|84.8|87|86.8|87|87|86|87|86.2|87|84.5|89.2|87.5|91.5|94|96|92.2|91|93|96|100.5|99.8|97.5|95.8|93.5|92.8|92.8|92.8|91.8|94.2|92|91.2|90|88.5|89|89|91|93.8|95.2|94.8|99.2|100.2|100.5|100||100|103.5|101|101.5|98|96.5|100|98.8|101.5||107.8|106.2|105.9|104.1|105.9|105.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|22.4|22|22|23.1|21.5||22.5|22.2|21.9|22|21.8|22||21.4|21.8|22||21.5|21.2|21.2|21.8|21.2|20.8|20.6|||||20.5|20|20|20|20.1|20.1|20.1|20|20|20.5|20.2|20.6|20.5|20.5|20.2|21|20.2|21.2|20|20.6||21|20.8|21.2|21.2|20.5|21|21.6|21.6|21.2|21.6|21.5|22|21.4|21.6|22|22.5|22.5|22|22|21.8|21.5|21.4|20.8|18.9|18.6|19|19||18.8||19.2|18.8|19.4|18|18|18||17.6|18.2|18.1|18.2|18|17.9||18.2|18.2|17.8|||17.2|17.8||||18.6|18.4|19.4|17.5|18.1|18.5|18.2|19|19|18.5|18.8|18.8|17.8|17.8|17.8|17.8|17.8|17.5|18|17|16.2||15.6|16.6|17.1|16.8|16.2|16.2|16|17||17|17.1||18.4|18.5|17.5|17|16.2|16.5|15.9|16.2|16.1|16.5|17.8|18|17.2|17.4|17.8|17.9|18.8|19.2|16.8|16.8|16.2|17.5|18.8|18.8|19|19|18|20|20||20.5|20.5|20.5|21.2|20.6|20|20.5|21|20.8|21.2|20.2|19.2|20|20.2|20.6|20.8|19.8|20.2|19.5|19.4|19.2|18|18.5|18|18.5|19|19.5|18.8||19|18.2|18.2|16.4|16.5|16.8|16.2|16.4|16|15.8|16|16.1|16.2|16.1|15.9|15.8|15.8|15.6|15.6|15.2|15.2|15.8|16.2|17|17.9|17.8|17.5|17.8|17.8|17|17|17|18.2||18.2|18.5|18.5|19|19.5|||19.5|20|20|19.5|19.5|20|20|20|21.1||21.2|21|21|21.5|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.345|2.203|2.34|2.305|2.197|2.16|2.2|2.02|2.14|2.13||1.76|1.64|1.65|1.737|1.736|1.82|1.779|1.64|1.73|1.584|1.6|1.6|1.66|||1.617|1.51|1.5|1.45|1.401|1.35|1.301|1.286|1.297|1.359|1.34|1.356|1.309|1.32|1.23|1.33|1.231|1.256|1.239|1.195|1.13|1.025|0.835|0.851|0.914|0.88|0.89|0.845|0.929|0.922|0.89|0.851|0.88|0.927|0.919|0.92|0.923|0.97|0.969|0.94|0.953|0.945|0.91|0.9|0.91|0.878|0.87|0.829|0.845|0.826|0.909|0.91|0.857|0.815|0.802|0.8|0.779|0.789|0.81|0.819|0.768|0.826|0.84|0.875|0.92|0.944|0.953|0.895|0.88|0.829|||0.83|0.83||||0.82|0.809|0.8|0.83|0.897|0.81|0.83|0.76|0.732|0.691|0.68|0.666|0.65|0.66|0.668|0.64|0.696|0.735|0.7|0.71|0.725|0.744|0.809|0.81|0.8|0.853|0.967|1|0.935|0.989|1.08|1.15|1.152|1.19|1.26|1.2|1.255|1.185|1.167|1.16|1.14|1.116|1.21|1.161|1.23|1.25|1.274|1.299|1.26|1.45|1.43|1.37|1.35|1.42|1.35|1.611|1.75|1.8|1.81|1.86|1.82|2.135|2.248|2.147|2.215|2.27|2.395|2.26|2.26|2.44|2.27|2.31|2.35|2.348|2.297|2.33|2.38|2.19|2.17|2.15|2.06|2.002|2.03|1.976|2.03|2.02|2.178|2.17|2.112|2.15|2.1|2.13||2.083|2.1|1.989|1.918|1.879|1.84|1.707|1.718|1.634|1.633|1.686|1.729|1.701|1.74|1.693|1.788|1.747|1.72|1.76|1.72|1.649|1.614|1.56|1.652|1.76|1.76|1.794|1.772|1.685|1.692|1.66|1.713|1.74|1.76|1.71|1.76|1.7|1.707|1.669|1.85|1.85|1.93|1.964|1.857|1.739|1.749|1.831|1.865|1.931|2.022|2.027|2.01|2.02|2.015|2.002|2.103
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|27.32|26|28.75|27.06|27.49|28.15|28.95|||25.75||24.91|23.07|22.03|22.4|21.92|22.05|22|22.34|23.13||23.99|23.04|23.59|||23.6|22.31|22.72|23.28|22.06|22.4|22.13|20.6|21.42|21.51|20.8|20.2|21.57|21.4|20.6|19.67|19.8|19.48|20.1|19.63|18.82|19.5|17.5|19.19|20.3|22.1|21.5|21.01|21.43|23.75|22.79|22.5|22.01|22.84|22.6|23.16|22.21|24.06|24.5|24.25|24.75|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|24.6|24.57|24.5|24.89|24.89|25.5|25|23.09|23.73|23.61||23.3|23|22.4|22.1|22.8|23.12|22.75|22.39|22|22.13|22.13|20.84|21.6|||21.1|21.11|22|21.78|21.84|21.39|21.19|20.41|20.07|21.38|20.84|19.93|20.5|20.49|20.1|21.47|21.9|22.12|21.88|21.79|22.09|20.26|19.67|19.21|20.2|20.32|19.49|19.89|21|20.8|21.5|21.25|21.06|20.69|21.1|20|19.95|20|19.77|20.54|20.6|20.88|20.9|20.4|19.77|19.82|19.04|19.49|19.8|19.7|20.59|19.41|20.07|18.73|17.7|18.16|17.75|18.16|17.72|16.98|17.83|19.36|18.89|18.7|17.55|18.2|17.5|17.5|17.9|16.8||16.25|16.75|16.42|||15.61|15.79|14.79|15.78|14.86|14.96|14.25|14.68|14|14.59|14.25|13.29|12.99|12.74|11.64|11.6|11.99|13|12.88|12|12.25|10.5|13.41|15.5|16.44|18.67|18.06|17.77|19.07|18.13|19.97|20.01|19.75|19.01|18.63|21.04|20.93|20.07|19.69|19.94|18.82|17.02|17.25|17.19|17.17|19.26|20.34|19.61|20.77|19.69|22.04|21.72|21.26|21.26|22.64|24.23|24.19|23.76|26.19|26.88|26.4|25.12|25.87|26.34|26.07|27.37|28.17|28.25|28.89|28.63|29.69|29.53|30.01|30.26|30.32|30.54|30.51|30.31|29.41|30.48|30.59|29.88|29.43|29.3|29.07|28.99|28.87|28.43|28.75|29.32|29.29|30.63|30.63|29.51|29.41|30.17|30.26|30.01|29.7|29.41|29.1|27.15|27.13|26.95|27.88|27.3|27.51|27.5|27.2|27.33|26.53|25.57|25.62|25.98|26.57|25.98|27.01|28.29|26.26|26.16|25.38|25.73|26.34|26.12|25.96|27.26|27.51|27.68|27.82|28.78|29.15|29.86|29.86|29.98|30.63|30.33|29.8|31.11|31.35|29.32|29.86|29.58|29.13|30.95|30.32|28.95|29.38|30.79|30.48|30.32
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|9.65|8.78|9.86|9.52|10.09|9.94|10.21|10.39|9.99|8.9||8.51|8.51|8.25|8|8.35|8.5|8.7|7.66|8|8|7.65|7.41|7.54|||7.29|6.82|7.15|7.16|6.9|6.55|6.41|6|6.11|6.25|6.35|5.95|5.8|5.74|5.98|5.92|5.88|5.64|5.66|5.58|5.55|5.54|5.09|4.96|5.39|5.3|5.1|4.95|5.09|5.25|5.65|6.01|6.12|6.98|6.9|6.81|6.75|7.03|6.25|6.22|6.33|6.48|6.48|6.54|6.3|5.7|5.52|5.52|5.7|5.6|5.6|5.6|5.25|5.38|5.24|5.65|5.5|5.97|6.04|6.1|5.9|6.32|6.33|6.62|6.95|7.05|7.63|7.04|6.51|6.16||6.24|6|5.84|||5.91|5.67|5.86|5.84|5.96|6.2|5.85|5.96|5.61|5.7|5.2|5.04|5.43|5.5|6.05|5.92|5.96|6.37|6.28|6.5|6.12|6|5.89|5.97|5.68|6.28|5.8|6.11|7.43|7.69|8.35|8.25|8.45|7.87|8|8.4|7.75|7.73|8.47|7.85|7.89|8.09|8.16|8.9|9.8|10.1|10.36|10.1|9.98|9.44|10.35|9.78|8.37|9|9.95|10.78|12.74|13.89|14.09|12.95|12.99|12.18|13.75|13.44|13.74|15.08|14.75|15.39|15.13|14.68|15.99|15.98|15.91|16.8|16.62|16.87|17.4|17|17.62|17.85|17.41|17.4|16.97|16.99|16.73|16.19|16.01|16.55|16.34|16.5|16.25|16.8|17.24|16.3|16.25|16.8|16.75|17.36|17.08|17.57|17.63|17.47|17.51|17.78|17.74|18.55|18.3|18.77|18.4|18.98|18.55|18.83|18.99|18.91|18.94|18|18.02|18.15|18.61|18.34|18.7|18.6|18.66|18.89|18.3|18.97|19.25|19.6|19.05|19.75|20.13|20.5|20.74|20.72|20.9|21.15|19.27|19.8|17.75|17.41|18.28|18.45|18.65|16.9|16.82|16.44|16.1|16.29|16.39|16.35
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|14.73|13.97|14.44|14.57|14.82|15.42|16.24|16.22|16.97|16.3||15.71|15.47|15.37|15.43|15.78|16.24|15.47|15.29|16.41|15.65|15.26|14.85|15.05|||14.54|13.88|14.63|14.54|14.17|13.92|13.77|13.46|13.1|13.74|13.52|13.5|13.55|13.39|13.28|13.65|13.51|13.19|13.48|13.1|13.04|12.81|12.28|11.9|12.19|12.77|11.91|12.04|11.96|12.58|12.67|12.47|12.18|12.69|12.79|13.57|13.44|14.02|14.17|14.32|13.71|13.88|14.59|14.44|13.98|13.63|13.61|13.65|13.22|13.36|13.89|13.58|13|12.67|12.41|13.18|12.83|13.38|13.08|13.06|12.69|13|12.48|13.02|13.2|13.37|14.03|13.85|13.39|13.4||13.09|12.69|12.81|||12.85|12.71|13.02|12.37|10.83|12.74|12.63|12.4|12.27|12.84|12.17|11.04|11.62|11.47|11.48|11.35|11.25|12.32|12.58|12.22|11.73|11.78|11.16|11.13|10.97|11.9|11.9|12.04|12.45|11.86|13.06|13.3|13.59|13.2|14.03|14.96|14.51|14.03|13.3|13.15|13.31|13.49|12.34|11.76|11.98|12.48|13.05|12.15|11.65|11.14|10.31|12.13|11.87|10.87|12.08|11.67|12.56|12.49|12.91|13|12.9|11.86|12.92|13.08|13|13.67|13.95|14.87|14.54|13.72|14.91|14.39|13.98|15.56|15.39|15.5|15.57|16.13|15.83|16.49|17.01|16.93|16.61|17.17|16.86|16.8|16.42|16.42|16.21|15.99|16.45|16.75|17.22|17.21|17.03|17.38|16.91|16.22|16.06|15.99|15.9|15.21|15.06|15.06|15.78|15.33|14.65|14.9|14.58|14.96|15.68|15.06|15.34|14.85|14.8|14.18|14.75|14.66|14.91|14.85|15.2|15.26|15.78|15.88|15.22|16.09|15.97|16.35|15.99|16.6|16.54|17.09|16.48|17.32|17.85|18.52|18.6|18.37|18.14|17.92|18.08|18.2|18.37|19.3|19.8|19.76|19.36|19.92|19.69|19.6
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|33.7|31.7|32.9|33.8|34.6|34.2|35.8|34.5|34.1|32.7||33.3|33.2|33.7|33.5|32.2|32.9|28.7|28.4|30.4|29.7|29.2|29|28.3|||27.6|26.8|27.7|28.7|27.7|26.7|25.7|24.7|25.5|26.2|26.2|25.6|25.8|25.7|24.9|24.5|25.6|25.3|25.8|25.6|25|24.8|23.8|24.2|23.8|24.9|24.7|25.1|25.2|25.7|25.6|25.5|25.3|27|27.7|28.5|27.7|28.6|29.4|30.2|29.4|29.4|30.7|30.9|29.3|28.7|28.1|27.5|27.7|28.2|29.3|28.5|28.2|27.6|27.5|27.9|26.4|28|27.8|28|27.3|28.4|28.2|29.8|31.2|30.8|30||30.1|30.5|||29.7|29.7||||29.7|31.1|29.9|30.5|31.5|31.2|31.5|29.7|31.1|30.1|29.2|27.2|26.9|25.8|26.2|24.3|25.9|26.2|25.9|26.6|26.3|23.8|25|23.7|26.7|26.7|28|28.6|27.7|30|30.4|30.3|29|28.7|30|28.9|29.2|28.6|27.5|26.8|25.9|23.7|23.3|24.3|24.8|24.8|24.4|24.9|24.2|27.3|28|26.1|24|26.3|25.7|26.8|26.6|26.8|27.8|27.9|26.6|28.9|29.4|29.3|30.3|29.5|31.5|30.9|27.8|29.2|28.4|28|29.9|30.5|31.2|31|30.7|30.1|31.7|31.6|30.8|30.5|31.8|30.5|30.7|30.1|31|30|30|30.3|30.7|31|31.5|31.6|32.3|33|32|31|30.2|30|27.9|27.8|27.6|27.4|28.4|28.3|28.3|28|30.6|29.5|29.4|29.8|28.5|27.2|26.3|26.6|26.2|26.6|27.2|27.5|27.3|28.7|28.7|28.1|29|29.2|28.8|28.3|29.7|30.7|30.7|30.8||30.9|32.5|32.8|32.6|31.9|31.4|31.7|31|32.5||33.3|34.1|34.3|33.9|34.4|35
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.26|16.06|17.18|16.47|16.9|16.39|16.35|15.81|15.9|15.8||15.35|15.04|15|15.29|15.03|14.96|14.71|14.89|15.48|14.88|14.59|13.74|13.59|||13.24|12.65|12.98|13.54|13.34|12.99|12.69|12.71|13.4|13.55|13.44|12.84|12.79|12.2|11.78|11.38|11.22|11.16|11.04|10.95|10.78|10.54|9.99|10.44|10.11|11.96|11.8|11.63|11.68|12.5|12.42|13.06|12.92|13.03|13.67|13.75|13.95|14.5|15.04|15.43|15.55|15.71|16.22|16|16.2|15.94|16.07|15.91|16.15|16.76|17.08|16.42|16.5|15.88|16.6|17.1|17.11|17.37|18.1|17.44|17.7|18.45|18.63|18.6|19.71|19.68|19.54|19.55|19.53|19.8|||19|19.4||||19.06|19.9|19.25|19.7|19.75|19.6|19.8|19.2|19.35|19.17|18.08|18.26|17.63|18.25|17.95|17.98|18.61|18.68|18.4|18|17.86|17.37|17.79|18|18.71|18.86|19.5|19.57|18.77|19.21|19.76|20.15|19.71|20.09|20.64|19.81|19.76|18.98|20.03|19.5|19.19|19|20.04|20.89|21.1|21.95|21.32|21.52|21.07|21.88|21.98|21.45|20|21.54|20.8|22|22.03|22.58|22.85|23.38|22.98|23.33|23.46|23|22.75|22.5|22.87|21.31|20.89|21.55|21.2|22.04|22.86|22.74|22.7|22.8|22.42|22.54|23.03|23.03|22.61|22.61|22.89|22.15|22.28|22.23|22.39|22.12|22.3|22.58|22.72|22.86||23.03|23.04|23.3|22.97|22.9|22.88|23.07|22.2|22.38|22.08|22.61|22.51|22.2|22.45|23.05|23.32|23.16|22.8|22.74|22.38|22.7|22.8|22.82|23.1|23.62|23.54|23.49|23.38|23.73|24.2|23.91|24.04|24.25|24.33|24.54|24.65|24.63|24.62|24.76|25.1|25.08|25.2|25.45|26.06|25.78|25.95|26.03|25.94|26.07|26.57|26.76|26.63|26.41|26.42|26.63|26.59
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.15|11.89|12.32|12.26|12.31|12|12.05|11.85|12.1|11.75||11.64|11.2|11.04|11.32|11.19|11.39|10.87|10.48|10.95|10.78|10.55|10.63|10.71|||10.5|10.4|9.9|9.99|10.18|10.06|9.67|9.44|9.8|9.69|9.67|9.29|9.66|8.83|9.06|8.98|9.03|8.72|8.16|8.6|8.66|8.78|8.38|8.64|8.72|8.99|8.81|8.72|8.7|8.94|8.91|9.28|9.01|9.42|9.55|9.79|9.74|9.85|9.96|10.1|10.18|10.27|10.44|10.56|10.19|9.89|9.73|9.74|9.88|9.76|9.93|10.06|9.93|9.8|10.12|10.49|10.34|10.56|10.45|10.51|10.51|11.01|11.33|11.38|11.82|11.88|11.87|11.96|11.79|11.73|||11.35|11.01||||11.39|11.79|11.24|11.25|11.07|10.41|10.6|10.41|10.63|10.79|10.37|10.8|10.61|10.71|10.75|10.71|10.83|10.68|10.42|10.2|9.89|9.87|11.23|11.66|11.62|11.45|11.84|12.48|12.53|12.67|12.31|12.89|12.66|12.83|13.63|12.91|12.44|12.31|12.94|13.22|12.96|12.22|12.09|12.29|12.5|13|12.09|11.76|10.98|12|12.08|11.42|10.5|12.02|10.97|11.96|12.61|13.19|12.98|12.61|12.22|12.85|13.13|12.92|13.51|13.36|14.3|13.82|13.08|13.99|14.03|14.75|15.28|14.56|14.56|14.99|15.02|15.12|15.67|16.05|15.54|15.3|15.52|15.29|15.57|15.32|15.82|15.69|15.8|16.01|16.24|15.89||15.93|16.12|16.47|15.77|15.72|15.4|15.29|14.73|14.79|14.77|15.14|15.12|14.91|15.19|15.04|15.81|15.52|15.34|15.47|15.18|14.9|14.64|15.24|15.51|16.08|16.11|15.56|15.26|16.24|16.15|16.2|16.14|16.58|17.13|17.44|17.72|18.44|18.62|17.89|18.22|18.01|18.26|18.26|17.57|18.18|18.09|18.83|19.32|19.35|19.82|20.04|19.88|19.95|20.02|20.22|20.01
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|73.5|70.75|68.7|69|71.6|77.5|80.5|78.25|78.75|74.2||76.75|73.75|80|79.25|75.25|76.5|72|70|74|71|69.5|65.7|65|||66.75|64.25|68.75|71|69.25|65.25|61|57.4|59.5|60.7|60.9|58.8|60.2|59|61.25|64.25|67|68.75|68.5|69.25|68.75|66.75|61.5|60.25|59|58.8|56.4|57.1|57.8|60.5|59.5|60.75|52.4|55.9|61.25|62|60.75|63.5|64.5|63.75|64.5|65.25|63.3|68.75|60.4|59|55.9|52.6|52.4|54.5|55.7|55.7|51.9|51.2|53.8|55.5|51.9|55.9|57.4|56.4|55.7|58.8|60.2|60.4|62.3|62.8|65.7||65.9|64.2|||62.3|60.9||||60.4|60.4|60.9|60.9|63.1|59.7|60.4|58.1|61.9|60|58.8|56.9|55.2|54.8|53.6|49.8|53.8|55.7|57.1|55|54.3|48.6|47.9|46.3|53.6|55|55.5|59.3|55.9|58.8|60|58.8|55.2|58.3|64.5|62.3|63.8|61.9|57.4|51.9|48.8|44.5|44.8|48.8|50.5|50.5|50.5|52.4|49.5|58.8|60.9|57.4|53.1|58.8|59|64|64.7|67.8|71.6|75.4|68.3|75.4|77.5|75.1|75.4|76.3|79.2|74.9|70.9|75.4|72.3|74.7|75.1|74|75.9|79.2|80.8|80.6|86|87.2|85.3|84.9|86.3|83.2|82.7|83|85.8|82|81.3|81.8|83.9|84.6|86.5|83.9|86|87.9|87.9|88.2|87.9|87.2|85.1|87.2|89.1|90.8|88.2|85.8|85.8|88.2|94.6|93.4|88.9|89.4|83.4|83.9|81.3|82|81.1|82.3|83|84.9|85.8|85.6|86.3|81.5|84.6|83.9|86.5|87.7|91.5|92.7|92.9|94.8||92.9|95.8|94.6|95.3|94.8|91.7|95.8|95.8|99.3||103.1|102.2|101.7|100.5|101|101.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|33.0303|31.708|32.7923|37.5525|37.2087|35.4369|34.4848|29.8304|28.561|26.7628||26.3396|25.9694|26.0752|25.5727|25.9165|25.5992|25.2289|24.3298|24.5942|24.2769|23.8009|22.3728|23.0472|||23.1133|20.3101|22.2141|23.0075|22.5844|21.0505|18.3928|16.3565|16.211|19.3051|17.1895|17.0176|15.6028|13.4872|12.2178|13.2888|12.4161|11.9269|11.8475|13.8706|11.9004|12.3236|10.5782|9.9488|10.6839|12.4293|14.188|13.8574|15.6028|16.2375|16.1581|16.8193|16.1846|17.4011|18.6969|19.6754|20.363|20.5216|21.0505|21.8968|21.8968|22.2141|23.3513|23.2191|22.7695|21.7249|22.0026|22.7431|23.3777|23.5893|24.0124|22.9149|22.7431|21.7381|21.4737|23.2191|21.6852|23.9067|25.9694|26.3396|26.9214|29.5924|30.4387|30.9411|30.8353|30.1478|28.7726|26.8421|26.7099|26.7099|||26.4454|26.1677||||25.9694|26.5512|26.4454|26.4454|26.7628|26.1281|27.6883|25.8636|28.4553|25.5463|25.1231|27.2388|28.085|30.2271|30.6767|32.2105|37.288|38.0285|38.0814|37.4467|36.9178|36.7591|38.5045|37.5525|41.2548|40.7524|42.3655|44.9572|42.9473|46.5175|47.8133|51.6214|49.2942|49.7174|52.4148|51.5686|52.3619|48.6067|47.2579|44.8514|44.6927|41.7309|42.8416|46.9142|47.0464|48.6067|48.3422|48.924|46.015|51.3041|51.7272|44.6927|44.6927|47.6017|42.5242|49.1885|51.833|52.9966|56.3816|57.9154|56.5932|60.8244|61.2476|60.2426|61.9352|64.6855|66.2722|62.9401|59.9253|64.7913|63.6277|64.8441|67.0127|66.378|67.4358|66.9598|67.2771|65.5317|70.0803|70.4506|69.2341|68.2292|68.4936|66.1135|66.6424|67.1713|66.6424|67.7003|66.2722|67.7531|67.1713|67.4358||66.6424|70.5035|69.4456|67.4358|67.33|65.1615|64.3152|61.9352|61.3534|61.4591|60.9302|61.0889|58.7617|60.8244|59.7666|62.4112|61.036|60.4542|58.9733|58.3386|60.2426|57.0163|56.8576|58.3386|57.9154|56.5403|57.1221|57.0692|59.1319|61.1947|58.8146|57.9683|59.5022|58.9733|58.7088|61.1418|59.7666|59.5022|59.6608|61.036|61.4591|62.7814|63.5748|61.036|60.2426|59.8195|60.56|60.6129|63.1516|66.9598|66.0606|67.0656|66.3251|68.1763|68.5465|68.811
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|4.52|4.54||||4.65|4.56|4.48|4.39|||4.35|4.21|4.24|4.21|4.32|4.32|4.16|4.31|4.4|4.37|4.34|||||3.87|3.71|3.91|3.92|3.83|3.79|3.69||||||||3.63|3.57|3.49|3.53|3.5|3.52|3.38|3.26|2.99|3|2.99|||||3.26|3.14|3.19|||3.47|3.54|3.55|3.7|3.85|3.87|3.9|3.86||3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.631|0.595|0.583|0.601|0.741|0.755|0.688|0.531|0.525|83|0.455|0.408|0.366|0.367|0.373|0.379|0.411|0.413|0.391|0.391|0.443|0.481|0.478|0.472|||0.513|0.564|0.542|0.513|0.397|0.344|0.309|0.293|0.292|0.309|0.286|0.347|0.327|0.286|0.245|0.222|0.207|0.198|0.168|0.146|0.121|0.124|0.12|0.111|0.076|0.104|0.117|0.116|0.113|0.157|0.163|0.184|0.181|0.21|0.214|0.233|0.233|0.233|0.297|0.292|0.364|0.405|0.413|0.373|0.364|0.346|0.334|0.394|0.379|0.379|0.455|0.385|0.379|0.251|0.187|0.175|0.262|0.262|0.455|0.455|0.502|0.572|0.539|0.547|0.542|0.519|0.518|0.525|0.525|0.502||0.507|0.499|0.531|||0.507|0.502|0.467|0.455|0.519|0.572|0.569|0.566|0.538|0.599|0.624|0.612|0.641|0.618|0.659|0.755|0.787|0.841|0.875|0.834|0.752|0.77|0.764|0.624|0.63|0.57|0.483|0.675|0.774|0.746|0.945|0.904|0.993|1.171|1.283|1.254|1.312|1.252|0.986|0.986|0.846|0.904|0.955|0.916|0.95|1.073|1.155|1.066|1.079|1.161|1.305|1.429|1.691|1.28|1.75|1.942|2.496|2.537|2.624|2.56|2.333|2.391|2.274|2.333|2.333|2.385|2.712|3.033|3.499|2.245|2.624|2.788|2.77|2.997|3.143|3.382|3.432|3.441|3.05|3.324|3.324|3.266|3.155|3.254|3.073|3.059|3.003||3.044|3.149|3.266|3.359|3.557|3.546|3.388|3.511|3.674|3.517|3.49|3.54|3.642|3.152|3.14|3.132|3.193|3.149|2.875|3.263|3.225|3.587|3.452|3.414|3.202|3.062|3.056|2.653|2.795|2.779|2.909|2.712|2.712|2.79|3.12|3.199|3.091|3.149|3.207|3.347|3.47|3.531|3.487|3.575|3.691|3.884|3.837|4.024|4.024|4.111|3.995|3.718|3.878|3.907|4.053|4.368|4.444|4.432|4.432|4.654|4.782|4.715
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|8.7|8.67|3.949|4.001|4.071|9.23|9.37|9.39|9.06|3.971||8.95|8.75|8.8|8.77|9.13|9.17|8.5|8.77|9.18|9.27|9.17|3.94|3.854|||9.01|8.65|8.78|8.77|8.58|7.93|7.84|3.216|3.316|3.363|3.381|3.342|3.385|3.142|7.07|6.94|6.81|6.66|6.76|7.02|6.85|6.82|6.51|6.49|6.23|2.825|2.829|2.695|2.751|6.72|6.48|6.65|2.777|2.934|6.82|7.04|7|7.02|7.17|7.25|7.15|7.04|3.038|6.7|2.873|2.825|2.895|2.821|2.912|2.877|2.882|2.825|2.812|2.669|2.704|2.734|2.747|2.634|2.799|2.743|2.617|2.725|2.773|2.816|2.869|2.882|2.877|2.829|2.821|2.76|||2.73|2.717||||2.751|2.816|2.799|2.829|2.856|2.751|2.734|2.643|2.647|2.643|2.673|2.708|2.66|2.734|2.821|2.734|2.89|2.912|3.107|3.107|3.168|2.951|3.02|3.125|3.329|3.476|3.615|3.645|3.489|3.628|3.637|3.906|3.741|3.789|3.906|3.789|3.68|3.741|3.806|3.949|3.537|3.689|3.667|3.736|3.949|3.988|3.91|3.932|3.645|3.719|3.919|3.867|3.407|3.667|3.697|3.919|3.693|3.719|3.767|3.797|3.407|3.797|3.624|3.624|3.598|3.624|3.654|3.42|2.999|3.125|3.055|3.038|3.125|3.072|3.068|3.103|3.033|2.994|3.151|3.19|3.138|3.112|3.099|3.033|2.951|2.869|2.981|2.851|2.851|2.951|2.973|2.986|2.916|2.929|2.96|3.064|2.973|2.769|2.782|2.803|2.573|2.543|2.617|2.669|2.699|2.604|2.734|2.769|2.929|2.847|2.786|2.803|2.686|2.669|2.526|2.604|2.717|2.842|2.838|2.947|2.864|2.908|3.099|2.999|3.038|3.133|3.259|3.272|3.428|3.398|3.402|3.472|3.585|3.58|3.702|3.693|3.719|3.706|3.667|3.767|3.715|3.867|4.058|4.123|4.049|3.94|4.058|4.023|4.053
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.26|8.15|7.057|6.968|7.284|8.74|8.63|8.34|8.32|6.765||8.09|7.83|7.65|7.76|7.97|7.86|7.72|7.81|8.2|8|7.87|6.401|6.287|||7.17|6.78|7.08|7.17|6.88|6.54|6.13|4.805|5.064|5.258|5.372|5.161|5.266|4.91|5.86|5.99|6|5.75|5.73|5.58|5.12|5.19|4.68|4.66|4.84|4.213|4.205|4.229|4.529|5.93|5.7|5.73|4.481|4.861|6.01|6.28|6.08|6.42|6.7|7.05|7.1|7.12|5.996|7.43|5.988|5.858|5.947|5.89|5.753|5.874|5.996|5.477|5.55|5.185|5.258|5.469|5.299|5.753|6.02|6.206|6.133|6.538|6.692|6.944|7.195|7.17|7.503|7.47|7.381|7.122|||6.879|6.903||||6.854|7.162|7|7.008|7.162|6.79|6.725|6.652|6.895|6.83|6.676|6.563|6.352|6.498|6.49|6.004|6.603|6.563|6.409|6.441|6.247|5.971|5.915|5.85|6.425|6.441|6.701|7.065|6.644|7.041|7.381|7.843|7.681|7.794|8.013|7.495|7.446|7.033|6.806|6.433|6.36|6.336|6.806|7.292|7.948|8.499|8.24|8.305|8.062|8.726|8.661|8.321|8.199|9.034|9.228|9.682|9.601|9.342|9.512|9.301|9.05|9.561|9.382|9.318|9.326|9.131|9.488|9.18|8.426|8.904|8.71|9.05|9.326|9.318|9.415|9.512|9.399|9.172|9.642|9.52|9.407|9.253|9.318|9.05|8.929|8.823|8.977|8.758|8.864|9.05|9.237|9.407|9.366|9.528|9.682|9.787|9.698|9.439|9.577|9.617|9.196|9.293|9.439|9.585|9.69|9.293|9.69|9.747|10.128|9.836|9.731|9.852|9.399|9.326|9.083|9.091|9.269|9.577|9.553|9.739|9.512|9.739|9.966|9.755|9.771|9.852|10.006|10.055|10.411|10.298|10.371|10.371|10.622|10.581|10.881|10.889|11.1|10.889|10.638|10.857|10.663|10.784|11.278|11.4|11.294|11.351|11.594|11.643|11.651
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|78|80|79|78.25|77.75|80.5|80.25|82.5|83.5|87.5||79|76|75.25|75.5|73.25|84|82|80.5|82.5|77|72|71.5|69.75|||67|66||66.5|66|65|64|62.5|67|66.5|66.5|67|64.5|64.25|63.38|64|63|64|64.5|62.25|62.5|64.75|62.25|62.25|63|65|64|66|65|67.5|68|68|68.5|67.5|66.75|68|67.75|66.5|67|66.12|65.12|65.5|65|63|63|61.25|59.5|59.75|61|61.75|61.75|62.5|60.5|60|59.75|60.5|58|60|61.5|60.75|61.75|63.5|61|62.5|60|60|57.5||57.62|55.5|||54|56.25||||57|60|57.5|58.75|59|58.25|62.25|60|62.5|65|64.5|62.75|63.5|61||60.12|63|63|64.25|65.5|67.5|67.5|66.5|68.5|70.25|70.38|72.5|70|69.88|67.75|68.25|70|66|66.75|67.75|66.25|66|64.75|64.5|61|59.25|61|65.5|68|68.5|69|69|70.25|69.25|69.25|70|61|62|64.5|62.5|66.5|69.75|70.5|69.5|68.5|68.25|72.25|71.5|69|69|67.75|63.25|57|56.75|59.75|63|66.5|66.5|66|64.38|66.88|67|68|69.25|70.5|70|69.25|69.25|69.25|70.5|69.5||70||70|69|68.75|70||70.5|70.5|71.75|71|71.25|70|70.25|72.25|71|72.38|73.38|72.5|72.5|73.5|72.5|73.62|72.5|72.62|74|76.25|75|75||77.25|78|77.75|77.5|78|77.5||78.5|79.5|79.5|80.25|82.5|83|83|82.5||83|83.5|83.75|84.5|82.25|82.5|84|84|85.25|||86.5|86.75|87.25|88.5|89.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|53.25|51.75|56.5|57.25|61.25|59.25|58.25|54.5|55.5|53||52.25|52.5|53.75|53.5|55.75|51.25|52.75|50.5|57.25|58|56.5|56.25|51.75|||50.75|45.9|47.8|49.9|47|42.6|41.4|40.8|42.6|43.9|43.9|41|43|41.6|35|33.6|34.5|33.7|34|34.4|33.1|34.9|30.9|30.1|27.9|29.6|26.2|25.8|25|25.7|25.4|25.3|24|25.5|26.3|25.2|25.7|26.3|25.7|20.7|21.2|21.3|21.9|21.4|19.7|18.2|17|17|16.9|17.6|18.1|18.3|17.9|17|17.3|18.3|16.7|17.6|18.7|18.6|17.8|20|19.7|20.2|21.7|20|18.7||18.6|18.1|||17.5|17.6||||16.9|18.2|18.2|19|19.2|18|18.7|18.4|19.2|18.3|18.1|17|16.7|17.9|17.6|16.7|19.4|19.7|19.2|18.4|19.1|18.1|16.9|16|17.9|17.5|18.7|21|18.7|20.6|20.9|22|19.3|20.3|25.3|21|19.1|18.2|17.3|16.7|17.4|18|18.5|21|21.5|22.1|22.6|23.4|22.9|28.2|29.1|26.5|23.8|24.4|24.3|27.2|27.9|27.9|27.8|29.2|25.6|31|31.7|31.7|31.5|32.1|34.5|33.4|30.3|34.5|33.5|35.7|35.1|35|35.3|37.9|37.8|37.4|40.5|40.4|40.9|40.6|41.1|40.5|40.8|40.3|42.6|39.9|38.1|37.9|39|40.6|41|37.6|37.9|37|36.2|35.8|36.8|35|33.8|35.2|35.7|36.5|36|36|34.4|33.9|36.2|37.3|36.5|45.2|44.6|44.4|41.3|43|44.2|46.4|43.2|42.5|43.7|44.5|45.7|45|47|49.1|49|50.25|50.75|48.4|50|50.75||53.5|54.75|56.75|56.75|56|54.25|59|60|60.75||65.75|69.25|68.75|68.75|69.25|72.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.88|2.87|2.42|2.4|2.42|3|2.97|2.83|2.9|2.34||2.85|2.77|2.78|2.76|2.85|2.81|2.72|2.72|2.77|2.81|2.8|2.2|2.12|||2.57|2.49|2.47|2.5|2.4|2.38|2.32|1.86|1.9|1.96|1.96|1.91|1.96|1.85|2.22|2.24|2.14|2.15|2.15|2.09|2.06|2.06|2.04|2.07|2.06|1.73|1.74|1.75|1.76|2.23|2.21|2.24|1.79|1.85|2.36|2.38|2.4|2.41|2.48|2.49|2.48|2.48|2.11|2.59|2.07|2.11|2.17|2.16|2.18|2.18|2.23|2.23|2.21|2.18|2.19|2.24|2.18|2.14|2.23|2.22|2.21|2.24|2.27|2.31|2.34|2.33|2.4|2.41|2.38|2.28|||2.24|2.26||||2.34|2.33|2.24|2.28|2.3|2.24|2.32|2.13|2.18|2.15|2.13|2.14|2.09|2.14|2.09|2.03|2.14|2.16|2.16|2.11|2.16|2.07|2.06|1.92|2|2.03|2.11|2.07|1.99|2.03|2.09|2.08|2.03|2.11|2.16|2.05|2.04|1.97|1.96|1.95|1.85|1.94|2.05|2.14|2.18|2.28|2.28|2.3|2.1|2.31|2.4|2.33|2.03|2.38|2.42|2.56|2.59|2.62|2.66|2.75|2.69|2.88|2.83|2.82|2.88|2.83|2.86|2.8|2.7|2.79|2.76|2.76|2.83|2.74|2.78|2.8|2.78|2.78|2.91|2.83|2.83|2.77|2.79|2.76|2.74|2.71|2.75|2.69|2.72|2.74|2.78|2.84|2.79|2.83|2.83|2.9|2.85|2.78|2.78|2.86|2.76|2.75|2.78|2.85|2.94|2.83|2.93|2.91|3.04|3|2.92|2.95|2.89|2.91|2.77|2.83|2.89|3.05|2.98|2.99|2.99|3.02|3.08|3.07|3.07|3.1|3.07|3.14|3.23|3.16|3.26|3.34|3.41|3.38|3.4|3.4|3.41|3.45|3.4|3.39|3.37|3.43|3.52|3.57|3.56|3.53|3.56|3.5|3.53
05348|13579|/equities/campari|STOXX600|1.35|1.34|1.34|1.29|1.36|1.36|1.37|1.34|1.3|1.29||1.29|1.29|1.29|1.3|1.32|1.29|1.29|1.27|1.24|1.28|1.26|1.23|1.23|||1.25|1.2|1.19|1.19|1.21|1.23|1.2|1.15|1.14|1.15|1.12|1.07|1.12|1.07|1.12|1.1|1.09|1.01|1.06|1.03|1.04|1.06|1.01|1|1|1|0.99|1.02|1.04|1.01|1.04|1.07|1.01|1.07|1.06|1.01|1.03|1.06|1.07|1.07|1.06|1.09|1.12|1.1|1.1|1.14|1.09|1.09|1.12|1.11|1.1|1.1|1.04|1.05|1.04|1.08|1.11|1.09|1.1|1.11|1.12|1.15|1.12|1.14|1.18|1.2|1.17|1.21|1.23|1.2|||1.19|1.22||||1.16|1.17|1.22|1.18|1.11|1.16|1.11|1.02|1.05|1.04|1.03|0.98|1.01|1.01|1.02|1.03|1.09|1.1|1.1|1.12|1.13|1.17|1.13|1.21|1.22|1.16|1.19|1.24|1.14|1.28|1.27|1.33|1.3|1.36|1.38|1.36|1.36|1.32|1.24|1.3|1.21|1.19|1.12|1.24|1.29|1.36|1.34|1.26|1.18|1.27|1.17|1.22|1.12|1.27|1.22|1.31|1.37|1.41|1.45|1.44|1.38|1.47|1.5|1.47|1.41|1.45|1.47|1.47|1.38|1.52|1.5|1.53|1.55|1.54|1.54|1.51|1.5|1.45|1.51|1.46|1.46|1.44|1.45|1.42|1.46|1.43|1.43|1.43|1.45|1.44|1.48|1.49||1.46|1.49|1.51|1.48|1.4|1.44|1.42|1.35|1.33|1.33|1.38|1.39|1.33|1.36|1.39|1.41|1.41|1.34|1.34|1.3|1.34|1.29|1.25|1.26|1.28|1.33|1.33|1.33|1.35|1.32|1.29|1.34|1.33|1.32|1.33|1.36|1.33|1.38|1.38|1.39|1.43|1.48|1.48|1.44|1.47|1.47|1.45|1.46|1.48|1.53|1.48|1.5|1.49|1.51|1.54|1.51
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|323|312|316|327.5|331||323.5|276|284|274|272.5|266.5|252.5|249|251.5|252.5|251.5|257.5|267|277.5|265.5|256.5|256|260||||240|257|254|244|242.5|224.5|221.25|234|238.75|225|222|228.75|224.5|216.25|220|227.5|224.5|212.75|215|212.75|205.5|193.25|195.5|193|200|197.75|192.25|197|205.25|200.25|202.5|201|208.25|200.5|197.75|199.75|192.5|187.25|190.5|190.5|187|187|182|180|177.2|183.8|184.5|190|190.2|198.2|194.2|192.2|177.8|178|182|171|171|181|184|174.2|196|199.2|197.2|203.8|193|211.2|200.8|197|173.2|||175.2|168.2||||168|177.8|171.2|184|198|194|198.5|189|200|193.5|192|194|187|178.5|178|164|178.5|186.8|167|158.8|165|163.5|154|164|177.5|180|191|186.5|170|201|217.2|241|231|231|240|242.5|235|215.5|194.8|179|178|173|187|219|225|240.2|249|247.2|234.5|276.5|298|309|270|276|290|309.5|310|346|385|406.5|375.5|426|435|422|425|418|425|405|395|422|436.5|445|467|467|469.5|450|465|473|476|470|464|452.5|444.5|440|445|452|456.5|450|451|454|457|458|461|461|468|456|445.5|448.5|463|448.5|415|375|390.5|404|400|389|401|394.5|409|409|400|418|432|432|436|442|436|429|426|433.5|431|445|438|432|436|453|460|467.5|473.5|470|479|477|470.5|481.5|502|504|507|511|495.5|507|508|506|517||510|494.5|501|506|524
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|85.32|86.9|86.78|86.78|87.24|86.78|85.7|84.38|83.82|83.57||83.25|83.49|84.32|88.75|89.25|87.78|89.74|90.08|89.71|89.59|90.13|88.75|87.21|||87.77|86.22|83.14|84.31|82.79|82.34|79.88|75.42|77.51|81.85||79.97|78.89|79.88|76.91|76.46|78.74|76.97|76.52|73.97|73.96|76.9|71.69|74.75|77.41|81.82|80.37|82.84|86.25|87.77|87.21|87.78|84.87|85.79|87.77|89.2|90.23|92.48|92.97|92.97|92.97|91.71|94.15|93.6|90.9|91.15|88.75|89.78|93.68|93.11|93.01|91.74|90.72|88.75|89.34|89.74|92.19|93.68|95.67|93.72|96.64|98.61|102.56|101.98|102.08|103.54|108.02|103.99|102.5|96.05||94.77|94.08|93.69|||93.7|94.57|95.56|94.27|95.35|94.67|95.57|95.66|95.66|98.52|99.24|99.6|101.7|101.04|101.17|102.5|96.64|98.66|99.6|99.6|98.22|97.63|94.17|95.78|96.66|100.17|98.53|100.55|101.33|101.57|103.12|99.6|100.09|100.98|101.54|102.14|100.18|100.09|97.63|98.61|98.61|95.46|95.66|101.57|106.08|108.9|108.98|108.91|110.25|106.08|109.56|107.49|105.52|103.79|108.49|112.42|116.86|121.06|122.28|122.27|121.98|118.34|124.24|123.38|123.75|123.27|123.75|123.43|126.23|121.8|123.27|120.24|122.58|123.27|123.27|122.35|121.29|121.29|119.16|121.2|122.27|121.26|121.48|119.38|122.71|123.27|122.54|123.27|121.74|120.41|121.65|122.33|123.94|123.56|122.08|121.39|121.23|120.8|117.93|120.32|122.77|120.6|120.6|119.82|119.23|117.86|115.77|118.34|117.74|120.29|117.94|116.43|114.39|111.8|111.05|108.05|108.31|110.64|113.57|113.43|112.81|112.95|113.22|113.33|112.42|112.92|113.94|114.64|114.98|116.75|116.41|118.34|117.84|118.35|119.44|119.91|120.7|120.31|120.02|120.22|119.57|119.82|119.74|119.88|120.3|119.79|119.53|119.54|120.83|123.04
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|77.6|75.8|74|73.6|75.5||77.4|76.6|81.8|81|77.4|78.9|78.6|77.7|77.2|78|75.4|75.2|73.6|73|72|70.6|70.7|74||||74.2|72.4|72.7|72.1|69.4|67.6|69.2|67.8|69.8|68|68|69|69.4|71.4|71.9|72.8|72.8|68.7|67.5|68|69.6|69.7|71|74.6|74|73.8|74.4|76.6|79.6|78.8|78.6|78|78.1|78|78.4|78.4|77.7|78.4|77.6|77.5|75|77|80.3|79.4|75.9|77|72.4|71|68.9|69|68.6|68.4|68|69.6|68.9|69.1|69|70|69.8|68.1|69.2|70.2|70.4|72.5|72|74.8|74.9|75.6|76.6|||73|72||||72.4|70.9|69.6|73.3|74|71.8|73.7|72|73.8|74.4|73.4|73.8|71.9|73.1|71.2|66.5|69.2|67.7|65.2|66|67.1|67.1|65.2|69|72.2|77|73.9|77|75.9|78.8|80|79.4|77|77.4|84.4|78.8|87|84|82.2|80|72.7|67.9|70.7|78.3|77|75.7|74.1|73.1|71.8|76.2|80|72.1|69|73.3|69.4|74.3|74.1|77.9|78.6|77.9|74|80.2|81.8|78|83.7|81.5|82|80.7|74|76.5|72|74|75|76.4|76.6|75.6|74.6|74|75.3|75.6|72.8|72.9|72|72.4|72.6|70.8|71|69|69|68.3|67.6|67.4|65.4|65.6|63.8|64.4|63.7|63.5|65|67.2|66.6|79.8|80.8|80.4|80|80.3|81.3|81.4|82.9|84.7|81.8|79.4|77.1|76.7|77.7|80.4|81.7|81.2|81|83|81.9|83.8|82.9|84.2|83.2|82|82.6|83.2|83.1|83.7|83.2|84.8|85.6|86.5|86.4|83.2|84|83.8|85|84.4|85.1|81.9|83.8||82.9|82.4|84|83.2|82.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|10.12|9.85|10.4|10.2|10.4|10.26|10.32|9.97|9.9|9.75||9.58|9.3|9.17|9.19|9.45|9.9|9.9|9.34|9.81|9.6|9.65|9.25|9.4|||9.25|9|9.07|8.87|8.74|8.75|8.8|8.83|8.78|8.95|8.87|8.91|9.2|8.95|9.12|9.43|9.26|9.3|9.11|9.05|9.18|9.21|8.55|8.59|8.69|8.79|8|8.25|8.57|8.48|8.56|8.5|8.15|8.65|8.62|8.9|9.21|9.41|9.45|9.6|9.43|9.6|9.71|9.61|9.59|9.71|9.81|9.78|9.95|9.96|10.1|9.95|9.8|9.65|9.85|10.36|10.46|10.8|11.07|10.9|11|11.31|11.49|11.65|11.82|11.7|11.78|11.85|11.74|11.38||11.5|10.93|10.75|||10.85|10.55|10.6|10.74|10.36|10.69|10.58|10.66|10.43|10.66|10.34|10.15|10.25|10.17|10.31|10.05|10.3|9.98|9.83|9.45|9.65|9.85|9.75|9.56|9.71|10|9.8|10.01|10.16|9.98|10.16|10.3|10.76|10.26|10.36|10.84|11.19|12.5|13.94|14.61|14.72|14.49|14.01|14.97|15.2|15.3|15.89|15.09|15.05|14.5|16.09|16|15.7|15.49|17|17.01|17.88|17.62|18.38|18.25|18|17.17|18.5|18.91|18.4|19|19.27|19.35|19.35|18.68|19.35|18.87|18.52|19.45|19.09|18.95|19.35|19|17.9|18.2|18.33|18.15|18.28|18.4|18.3|18.47|18.55|18.6|18.38|18.05|18.21|18.53|19.03|19.2|20.21|20.1|23.82|23.34|22.7|22.67|21.6|21.55|21.59|22.05|21.6|21.5|21.28|21.5|20.97|21.72|21.79|21.75|21.55|21.58|22.2|21.98|22.1|22.35|23.36|23.45|23.35|22.8|21.89|21.96|21.97|21.96|22.2|22.02|21.88|22.23|22.26|22.71|22.99|23.84|24.39|25|25.3|24.95|24.3|24.5|24.66|25.02|25|26.15|25.2|25.27|24.35|24.49|24.52|24.09
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|86.25|82.5|89|87|90.25||89.75|64.8|64.8|67|62.75|62|58.75|58.5|61|60.75|59.25|60|58.5|62.75|55.1|57|55.25|55.75||||50.5|55.5|56.75|52.25|50.25|45.8|43.4|47|49.3|46.2|46.8|50.75|47.7|45.1|45.5|45.3|43.7|43.5|43.5|40|39.1|34.3|34.5|35|38|37|34.6|36.2|38.2|37.7|39.5|39|39.9|40.1|42.8|44.5|46.8|49|50.75|49.8|49.8|47.7|48.4|50.4|48.8|53.2|53.4|53.9|54.1|55.5|53.4|54.6|50.7|50.9|53.7|50|53.4|61.5|58.3|56.4|59.9|60.8|60.6|56.2|51.8|52.7|51.8|51.4|49.3|||48.8|47.9||||46|48.8|50.4|53.4|54.1|54.8|56.7|55.5|58.8|59.7|59.2|61.8|60.1|60.1|60.6|58.8|64.1|65.2|64.8|64.8|64.8|61.5|59.5|60.6|69.4|70.3|71.3|77.7|74|82.1|83.3|87|87.9|85.6|91.6|85.1|81.4|77.7|78|77|78.9|76.8|83.3|92.8|97.2|104.6|102.9|99.7|93|106|102.7|91.6|81.7|90.7|85.8|106|111|117.3|118.4|117.5|115.7|127.7|131.2|129.1|131.9|134.9|137.9|135.1|118.2|127.5|123.1|125.8|130.5|130.7|133.7|131.4|132.8|127.2|135.1|135.1|132.3|131.6|130.5|127|127.5|127.2|129.3|128.6|127.9|130.5|133|135.1|134.4|133.7|136|137.2|136|132.1|144.4|134.9|127|126.5|125.8|128.2|128.4|124.2|128.9|127.5|134.2|129.6|126.1|127.9|121.9|116.4|113.4|115.2|117.3|119.8|119.6|121.7|121.2|125.2|127.7|126.5|127.2|127.7|128.2|128.6|132.8|130.7|130.7|132.8|135.1|137|140.7|140.4|143.4|138.8|136.5|137.9|138.3|139|146.4||148.8|149.7|150.8|152|152.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|284.5|285|276|269|265||282.5|279.5|272|263.5|262|270|264|260|260.5|266.5|262|256|249.5|263.5|243|239.5|239.75|238||||231|238|230.25|226.75|220.5|227|228.25|219|229|229|219|237.25|234|231.75|228|239|213.25|211|206|194|207|186.5|167|176.5|181|182.25|180.25|185|188.5|187.25|189.75|186|187.75|190|191|190.5|189.75|188|190|190|191.5|190|196|199|194|189|191.2|193.5|195.5|204|195.2|195.2|188|192.8|193.2|187.8|200|203|199.5|194.5|212.5|205|212|215|228|239|247|240|225|||220|220.5||||206.5|214|212|233.5|230|222.8|210|205|205|202.8|195|195|196|187.2|184|191|191|185.2|181.5|185|185.8|187|191.8|187.5|188.8|191.2|201.2|197|174.5|177.5|174|185.5|188.2|193.8|208.8|221.5|229.5|219|213.5|185.5|176.5|174|172|188.5|186|187.8|182|180.5|175|195|214|204|195|211|200|209.8|226.8|235|232.5|237|222|240|246.8|243.5|259.5|284|280|266|240|249.2|249|251.5|255|260|255|255.5|260|250|257|260|246.5|245|249|243.5|243.8|246|252|235.8|237.5|248|251|248.5|256|305|310|300|290.5|285|288|292.5|295|291.5|295|291.5|291.5|284.5|286|288|304.5|289.5|280|279.5|271|261|262|271|278.5|288|288|294.5|289.5|300|301.5|303|305|311|313.5|306|303.5|309.5|315|317|327.5|330|338|317|322|317|321|327.5|324.5|328.5|347||346.5|346|362|360|349.5
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|17.15|16.86|17.5|17.05|17.3|17.25|16.85|16.59|17.29|16.53||16.39|16.45|15.85|15.85|15.99|15.74|15.8|15.7|16|15.86|16.27|16.04|16.33|||16.93|16.98|16.84|16.5|16.99|17.84|16.88|16.4|16.65|16.6|16.32|16.79|16.94|16.87|16.12|15.99|15.78|16.16|16.49|16.2|16|16.37|16.62|16.9|17.16|17|16.51|16.12|16.9|16.59|16.83|17.1|16.85|16|16.2|16.09|16.05|16|16|15.5|15.5|16.4|15.61|15.73|15|15|14.87|14.8|14.2|14.1|14.14|14.25|14.29|14|14.02|14.27|14.3|14.22|14.5|14.2|13.9|14|14|13.57|13.4|13.3|14.27|14.8|14.62|14.09|||13.24|12.7||||13|13.15|13.61|13.67|13.49|13.69|13.73|13.5|13.93|13.45|13.51|13.99|13.75|13.6|13.63|13.65|13.71|13.99|13.3|13.2|13.46|13.63|13.43|13.49|13.2|13.12|13.15|13.38|12.95|13|13.4|13.42|13.46|13.58|14.05|14.2|14.2|14.3|14.44|13.49|12.79|12.27|12.6|12.45|12.41|12.88|12.99|13.1|13.09|12.51|12.6|12.65|12.4|13.65|13|13.24|13.41|13.45|13.2|13.82|13.73|13.54|13.31|13.35|13.7|13.78|13.66|14.65|13.41|14.19|14.04|14.18|14|14.14|13.99|14.05|14.5|14.41|14.8|14.65|14.55|14.5|14.8|14.3|14.89|14.83|14.77|14.49|14.4|14.29|13.97|14.21||14.07|14.03|14.1|14.5|14|14.18|14.34|14.05|14.4|14.67|14.79|14.3|13.8|14.04|14.1|14.04|13.73|13.73|13.88|13.89|13.8|13.6|13.5|13.5|13.75|13.32|13.37|13.33|13.37|13.18|13.08|13.3|13.43|13|13.12|13.36|13.01|13.25|13.32|13.56|13.41|13.21|13.24|13|13|12.79|13.1|13.66|13.38|13.29|13|12.95|13.02|12.9|12.87|12.8
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|48.5|46.5||||44.5|44.6|42.9|42|||41.05|37.8|39.2|40.35|42.1|40.4|39.9|38.1|42.2|37.75|35.9||||||30.15|32.65|33.4|34.35|32.7|30.1||||||||30.85|28.7|28.8|26.5|26.55|25.6|25.25|24.05|21.6|21.65|22.55|||||24.1|22.95|22.8|||22.5|21.3|21.2|23.1|23.8|26.1|28.2|||27.5|||22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|69.75|67.25|70.5|71.25|75||73.5|66.2|68|66.5|63.75|61|59|57|58.75|56|55.25|55.5|54.25|56|51.8|47.8|46.1|47.1||||43.6|45.5|46.1|44.7|41.1|40.8|40.2|40.3|39.8|39.2|38.3|40.1|44.9|44.4|44.7|46.4|45.3|44.3|43.4|42.7|40.1|37.3|38.5|39|42.2|41.1|41.2|44.1|48.2|50|50.5|50.75|54|53.75|55|55.5|56.25|56.75|57|58|58.5|60.8|61.5|59|56.5|56.2|56.2|57.5|57.2|58.2|56.8|57.2|55.5|57.8|59.5|55.5|57.5|60.2|56.5|54.5|60.2|62.5|62|64.2|62.8|67|63.8|61|57.5|||54.8|53.5||||53|55.5|54|56|57.5|57|56.8|55.8|59.8|59.2|60|56|56.5|56|59|57.8|63.5|65.5|61.5|57.5|55.5|54.8|55.5|56|60.5|62.5|61|64.2|59.2|62.5|63|65.8|65.8|68|77.8|70|71.2|72.8|69|60.5|58|56.8|59.5|66|68|71|71|71|67|76.8|80|75|67|69.2|67.5|75|73.5|75.5|78.2|85.5|73.8|85.5|86.5|86.5|87.5|91.2|94.8|90.8|86.5|89|86.5|90.2|89.8|90.2|93|93.8|96|95.5|99.2|100.5|98.8|98.2|99.8|99.5|99|97|97.5|95|97|100|101.2|102|101.5|101|102.5|102.8|103|102.5|102.8|103.5|99.5|100|103.8|101|103|100|104|103|108.8|107|101.5|104.2|99|97.5|96.8|97.5|99.5|104|103|103.5|103.5|105.2|105|105.5|108.2|113.2|115.2|114.2|117.8|118.5|121.5|129|122.2|117.8|122.5|118.2|113.5|114.8|110.2|114|117|116.2|122||121.2|122.5|122.5|121.8|121.5
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.815|2.78|2.789|2.81|2.88|2.92|2.839|2.78|2.801|2.777||2.75|2.693|2.656|2.7|2.671|2.7|2.69|2.71|2.77|2.801|2.78|2.77|2.762|||2.75|2.69|2.674|2.629|2.639|2.615|2.593|2.523|2.5|2.601|2.751|2.771|2.81|2.745|2.69|2.63|2.593|2.56|2.569|2.59|2.554|2.509|2.46|2.455|2.4|2.404|2.415|2.472|2.494|2.47|2.45|2.569|2.551|2.54|2.5|2.513|2.5|2.545|2.6|2.698|2.708|2.72|2.738|2.785|2.818|2.789|2.769|2.742|2.764|2.75|2.743|2.752|2.79|2.765|2.755|2.758|2.739|2.79|2.82|2.749|2.64|2.73|2.7|2.759|2.789|2.7|2.778|2.775|2.728|2.66||2.671|2.631|2.62|||2.65|2.63|2.62|2.64|2.57|2.526|2.496|2.45|2.44|2.463|2.47|2.435|2.447|2.457|2.541|2.55|2.55|2.66|2.66|2.687|2.674|2.689|2.54|2.62|2.64|2.715|2.64|2.7|2.7|2.602|2.75|2.735|2.837|2.711|2.818|2.98|2.805|2.671|2.64|2.726|2.49|2.45|2.32|2.447|2.465|2.55|2.765|2.551|2.595|2.5|2.768|2.62|2.4|2.149|2.342|2.24|2.37|2.618|2.751|2.8|2.968|2.769|3|2.989|2.98|2.999|2.881|3.1|2.84|2.799|2.997|3|3.09|3.1|3.119|3.2|3.339|3.359|3.37|3.474|3.445|3.482|3.439|3.43|3.365|3.35|3.305|3.325|3.32|3.265|3.285|3.33|3.34|3.31|3.305|3.31|3.28|3.27|3.225|3.2|3.365|3.405|3.42|3.44|3.51|3.405|3.355|3.43|3.425|3.515|3.53|3.53|3.555|3.53|3.46|3.37|3.4|3.55|3.6|3.52|3.6|3.44|3.425|3.465|3.385|3.245|3.3|3.32|3.4|3.41|3.355|3.455|3.475|3.61|3.635|3.725|3.72|3.725|3.7|3.71|3.8|3.83|3.77|3.925|3.92|3.99|3.975|4.035|4.075|4.03
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|94.75|90.5|94.8|96.5|100.2|101.5|104.5|98.5|99.75|95.8||95|94.5|97|95.25|92|89.75|83.25|75.75|79.75|79.25|76.75|78|78|||75|71|75.75|75.5|72.5|67.25|61.75|64|66.8|67.8|67|63.8|65.5|64.8|64|60.25|62|62.25|63.25|63|61|59.75|58|58.25|57|59|60|60|61.2|61.5|61|59.5|58.8|62|64.25|65|65.25|68|68.25|70|67.5|69.5|70.2|70.25|69|66|62.8|60.8|60.2|63|67|66.2|66|62|64.8|67|62|66|66|65|64|69.8|68.8|69.5|72|73|73.8||73.8|67.8|||67.8|69||||68.8|70.5|70.5|69.5|69.2|66.2|70|74|76.8|73.8|71.2|67.2|68|68|67.2|64|67.8|69|70.5|70|69|66|64.2|63.8|68.2|70|68.8|73.8|69.5|71|74|76.2|73|73.8|77|71|71.2|69.5|69.8|63.8|59|52.5|56|60|63.8|65|67.5|64|61.8|72|77.5|71.5|65|72.5|69|75|76.5|79|79|80.8|77.8|82.5|85|83.2|84.8|85.5|87.2|85.8|77.8|81|80.2|81.5|84.5|88|89.5|87.2|85.8|84.2|88|86.8|85.2|82|83|79.8|79.2|78|79.8|78|77.5|80|81.2|82.8|82.5|82.2|85.5|85.2|82.8|79.2|77.8|76.2|70.2|70.2|73|73.5|73|71.5|73.5|73.5|74|73|73.5|71.5|66|73.2|66.8|67.8|67.8|69.8|70.8|71.5|69|71.8|72|71.8|73.2|77|76.5|76.5|78.2|77|78.8|79.2||79.8|84|81.8|81.5|80|80.2|81.8|82.5|83||83|82.5|84.2|85.5|86.5|88.5
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|27.612|26.582|26.632|26.83|26.978|26.998|27.473|27.523|27.028|27.374||27.315|26.483|26.949|26.879|26.137|25.988|26.226|25.741|26.434|26.236|25.85|26.384|26.464|||25.741|25.394|25.206|25.107|25.107|24.939|24.751|24.543|24.553|24.256|24.256|24.751|24.652|23.889|24.652|24.454|23.81|23.761|24.355|24.256|24.761|25.493|26.236|26.226|25.295|26.424|26.434|26.236|26.731|26.236|26.147|26.731|26.394|25.968|27.216|25.84|25.751|25.919|25.939|25.899|25.751|25.889|25.899|26.048|26.483|25.79|25.691|25.959|25.741|25.988|25.741|25.642|25.701|25.345|24.85|24.85|24.751|24.751|25.176|24.84|24.256|24.553|24.652|24.652|24.652|24.85|25.038|25.404|24.741|25.097||24.315|24.256|24.256|||24.751|24.028|24.543|24.315|24.503|24.751|25.127|25.256|24.969|25.741|25.246|25.711|24.978|24.771|24.553|24.602|24.266|24.85|24.503|24.068|24.058|24.256|24.256|24.355|24.107|24.434|24.721|24.741|24.493|24.761|25.691|25.147|25.741|25.325|25.939|25.761|24.256|24.8|24.008|24.256|24.503|24.503|21.89|22.781|24.256|23.761|23.612|22.771|22.078|20.048|22.771|23.266|22.276|20.791|22.088|25.137|25.523|25.691|25.691|26.137|25.83|25.592|25.84|25.711|25.741|26.434|25.671|25.939|25.671|25.721|25.681|25.602|25.741|25.84|25.741|25.711|25.79|26.176|25.79|25.85|26.137|26.236|26.038|25.86|25.939|25.929|26.384|26.335|25.949|26.335|25.988|25.909|25.978|26.454|26.206|26.186|26.058|25.988|25.751|25.741|25.741|25.751|25.246|25.543|25.751|25.889|25.612|25.612|25.582|25.81|25.939|25.899|25.79|25.79|25.652|26.275|26.048|25.79|26.067|25.741|25.751|25.543|25.79|25.741|25.543|25.741|26.147|25.949|26.681|26.83|26.533|26.582|26.731|26.632|26.869|26.78|26.77|26.83|27.147|26.83|26.761|26.78|26.751|26.741|26.543|26.731|26.879|27.127|27.216|27.028
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|10.07|9.99|10.26|10.3|10.7|10.61|10.97|9.42|9.44|10.18||10.13|10.26|10.17|10.08|10.02|10.43|10.6|10.57|10.52|9.69|10.32|10.08|9.81|||10.08|10.17|10.9|10.94|11.2|11|10.85|10.76|10.7|10.75|10.75|10.58|10.75|10.14|10.25|10.73|10.85|10.46|10.22|10.5|10.44|10.39|10.2|10.29|10.2|10.22|10.16|10.19|10.07|10.44|10.36|10.89|10.65|10.98|10.88|11.14|11.12|11.61|11.7|12.9|12.91|13.08|11.87|11.76|11.88|11.63|11.42|11.41|11.35|11.31|11.66|11.31|10.92|11.18|11.18|11.28|10.98|11.11|11.05|11.09|11.08|11.46|11.27|11.62|11.46|11.24|12.49||12.32|11.44|||11.21|10.92||||11.04|11.02|10.98|11.02|10.63|10.37|10.47|10.13|10.56|10.43|10.32|10.28|10.14|10.56|10.19|10.06|10.45|10.98|10.64|10.01|10.74|10.63|10.9|10.56|10.67|11.1|11.32|11.94|11.3|11.93|11.59|11.24|10.75|11.46|11.95|11.67|11.02|10.66|10.64|9.87|9.2|9.54|10.24|10.47|11.35|11.69|11.61|10.82|10.33|11|11.72|11.14|10.99|10.74|10.67|11.7|12.19|12.26|12.5|12.69|11.82|12.26|12.04|12.48|12.49|12.52|12.86|12.86|11.95|13|12.54|12.59|13.26|13.08|12.95|13|13.36|13.18|13.77|13.46|13.49|13.24|13.5|13.47|13.16|13.05|12.87|12.91|13.04|13.24|13.38|13.64|13.49|13.54|13.32|13.14|12.82|12.31|12.63|12.13|11.94|11.62|11.47|12.31|12.36|12.07|12.55|12.25|12.7|12.81|12.82|12.82|12.47|12.77|12.05|12.14|12.26|12.53|12.46|12.68|12.45|12.79|12.66|12.34|12.49|12.14|12.03|11.76|12.03|11.65|12.03|12.22||12.4|12.71|12.79|13.04|12.95|12.94|13.14|13.23|13.55|13.73|13.8|13.65|13.45|13.18|13.04|12.91
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.88|12.75||||12.98|12.62|12.7|12.91|||12.96|12.75|12.44|12.48|12.42|12.43|12.05|12.03|12.16|12.14|11.74|||||11.07|10.9|11.11|11.27|11.14|11.06|11.02||||||||11.33|11.28|11.22|11.17|11.33|11.21|11.16|11.46|11.62|11.68|11.8|||||12.83|12.83|13.14|||12.6|12.89|12.84|12.58|13.05|13.67|13.6|13.65||13.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.7111|3.7023|3.8588|3.7023|3.7706|3.7111|3.7728|3.7398|3.7926|3.6847||3.6318|3.5084|3.4775|3.4378|3.3629|3.3585|3.3585|3.3232|3.4511|3.4555|3.407|3.4312|3.4511|||3.3938|3.1558|3.1822|3.2175|3.2593|3.2042|3.191|3.1425|3.2571|3.3144|3.3343|3.266|3.2968|3.2175|3.0191|3.0324|3.0963|3.0302|3.039|3.2351|3.0412|3.05|2.8913|3.1117|3.1315|3.1359|3.2087|3.2439|3.407|3.526|3.742|3.8125|3.7464|3.8257|3.7993|3.8301|3.8874|3.861|3.8345|3.9293|3.9667|3.9932|4.1254|4.1519|4.1695|4.0813|4.0373|3.8169|3.8698|3.8786|3.861|3.8169|3.8433|3.7023|3.6626|3.8433|3.8169|3.8896|3.8345|3.8345|3.742|3.8786|3.8786|3.9161|4.0725|4.0549|4.1695|4.2312|4.218|4.002|||3.9139|3.905||||3.8588|3.9227|3.9072|3.872|3.8169|3.753|3.8125|3.7904|3.861|3.7882|3.7133|3.7728|3.7816|3.9844|3.9227|3.8081|4.2532|4.3987|4.4119|4.456|4.4604|4.3436|4.5838|4.5309|4.6058|4.597|4.6191|4.5926|4.4692|4.7998|4.8174|4.9452|4.7292|4.8394|5.1127|4.7248|4.6631|4.5926|4.7601|4.6279|4.4075|4.2841|4.4956|4.5573|4.5662|4.9188|4.7204|4.6719|4.4163|5.0466|5.0334|4.4075|4.1166|4.8967|4.8174|4.9805|5.1524|5.2361|5.1964|5.2229|5.0686|5.3198|5.3375|5.2493|5.2361|5.2008|5.2581|5.1215|5.0378|5.0686|5.051|5.192|5.2141|5.17|5.1788|5.3463|5.3375|5.3375|5.5358|5.5534|5.527|5.5094|5.5182|5.4344|5.4433|5.4344|5.4388|5.4256|5.4609|5.4609|5.4741|5.4829||5.549|5.5623|5.6328|5.6548|5.5843|5.5094|5.4609|5.3727|5.4124|5.2493|5.2581|5.2141|5.1656|5.2229|5.1303|5.0862|5.1612|5.0245|4.9805|4.8703|4.8086|4.8571|4.8923|5.0642|5.2008|5.2097|5.2714|5.2758|5.2361|5.2625|5.2185|5.2581|5.3242|5.3463|5.386|5.4388|5.4344|5.5314|5.5711|5.9104|5.9149|5.9501|5.9722|6.0074|5.9986|6.0118|6.1573|6.2366|6.2013|6.3468|6.3292|6.3644|6.3292|6.36|6.3336|6.3336
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17|17|17.35|16.73|17.3|17.04|16.82|16.51|16.93|16.76||16.38|16.08|15.47|15.52|15.25|14.79|14.66|14.88|14.87|14.96|14.7|14.62|14.84|||14.84|14.48|14.71|14.83|15.09|14.93|14.61|14.23|14.67|15.25|15.2|14.8|14.72|14.54|13.97|13.55|13.7|13.8|14.11|13.75|13.14|13.5|12.56|12.49|12.93|13.84|14.08|14.75|15.52|15.75|15.92|15.92|15.56|16.35|16.65|16.86|17|17.22|17.25|17.1|17|16.95|17.38|17.33|17.45|16.93|16.82|16.65|16.44|17.14|16.95|17.14|17.16|16.45|16.24|16.48|16.65|16.66|16.94|16.64|16.38|17.15|17|17.45|17.9|17.25|17.73|17.7|17.6|16.9|||16.44|16.3||||16.59|16.68|17.55|18.13|18.11|17.7|18.16|17.42|17.86|17.9|17.24|16.5|16.51|16.69|17.09|16.34|17.73|18.23|18.39|18.05|17.87|16.59|16.85|17.02|17.65|17.6|18|17.88|16.51|17.6|18.05|18.23|17.28|18.11|19.5|18.57|18.67|17.76|18.17|16.25|15.82|14.68|15.54|16.02|15.87|16.75|16.2|14.41|14.29|15.9|16.04|14.76|13.65|15.59|16.07|17.02|17.64|18.06|18.55|18.78|18.1|19.34|19.36|19.42|18.6|19.59|19.89|18.97|19.1|19.17|19.58|20.25|20.55|20.29|20.59|20.84|20.79|20.83|21.42|21.54|21.81|22.29|22.18|22.02|21.79|21.58|21.55|21.87|21.75|21.61|21.47|21.49||21.63|21.5|21.53|21.23|21.56|21.41|21.06|20.9|21.23|21.42|22.37|22.1|22.25|21.97|21.95|22.15|22.4|21.9|21.88|21.69|21.41|22.11|22.27|22.38|22.7|22.73|22.96|23.06|23.13|23.16|23.19|23.43|23.64|23.26|23.41|23.52|23.89|24.07|23.45|23.96|24.24|24.45|24.83|24.38|24.66|24.71|25.06|25.65|25.1|25.64|25.14|25.76|25.97|26.37|26|26.07
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|134.2|133.3||||137.2|134.7|129.1|131.5|||125.1|121.1|118.1|119|120.2|117.5|118.1|116.7|120.6|120|117.8||||||117.5|122.6|124.3|125.3|121.4|117.3||||||||118.6|115.5|119|116|114.5|117.1|115.5|120|118.3|117.6|113.1|||||118.5|115|114.9|||116.8|117.2|118.5|120|122.8|121.1|121.7|||120.6|||119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|16.86|17.23|20.61|20.5|21.21|20.75|20.9|||16.36||15.77|15.29|15.31|14.61|15.62|15.46|15.18|14.5|15.58||15.95|16.17|15.83|||14.8|12.95|13.91|15.3|14.82|13.63|12.49|12.07|12.51|15.18|15.25|13.07|14.41|12.71|11.96|11.63|10.5|10.07|9.28|9.69|8.61|8.65|7.85|7.85|7.45|7.9|7.5|7.39|7.43|7.8|7.45|7.51|7.2|7.85|7.5|7.4|7.49|8.47|9.6|9.75|9.99|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.18|33.98|33.31|32.7|33.63|33.83|34.2|33.63|34.78|34.8||34.16|33.38|32.4|32.92|33.04|32.51|32.58|32.69|32.2|32.38|32.67|32.5|33.4|||34.14|33.57|33.62|34.01|34.22|34.9|34.31|34.79|33.6|34.18|34.74|34.35|33.51|34.23|33.7|34.78|34.85|34.29|34.68|34.82|34.83|34.2|34.4|34.41|35.2|35.18|35.4|34.84|35.6|34.32|34.96|35|35.15|34.95|34.8|34.45|35|34.6|34.4|34.8|34.87|34.42|34.87|34.8|35.39|34.4|35|34.45|34.6|33.85|33.93|33.6|33.27|33.7|33.15|33|33|33.24|33.07|32.77|32.83|32.92|31.95|31.88|32.18|31.3|30.8|30.67|31|30.54||30.55|30.6|30.82|||31|30.6|31.78|31.01|30.15|31.4|30.88|32|31.16|31.52|32.37|31.68|32.13|30.68|30.38|30.08|29.56|32.2|33.57|33.66|33.32|33.55|33.26|33.47|33.8|35|34.14|34.47|34.79|34.06|34.9|34.51|35.23|34.89|34.2|35.36|35.22|35|35|36|35.63|34.15|34.03|33.16|33.2|34.3|35.44|35.46|34.3|33.95|34|34.6|34.12|33.68|35|34|34.57|35.6|35.95|36.6|35.6|33.38|34.74|34.44|33.8|34.6|34.83|36|35.6|34.03|35.6|35.5|35.87|36.32|37.16|37.02|35.6|36.85|36.16|37.63|37.58|37.87|36.93|37.16|37.34|36.89|36.48|37.08|36.4|36.35|36.91|36.42|36.8|36.51|36.46|37.28|37.02|37.05|36.1|37.81|37.1|36.59|36.2|35.79|36.2|35.6|34.63|33.3|33.25|34.29|34.79|34.6|33.5|33.6|34.4|33.7|32.8|33.3|33.96|34.03|34.5|34.23|34.2|34|34.09|33.85|33.4|32.85|32.85|32.07|31.86|32|32.52|32.4|32.46|32.6|32.76|32.8|32.48|32.58|33.21|32.75|32.58|33.2|32.54|32.96|32.65|32.52|32.69|32.9
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|11.84|11.37|12.04|11.57|11.71|11.76|11.95|11.76|10.77|10.4||10.73|10.22|9.98|10.19|10.09|9.97|9.62|9.88|10.49|9.99|10|9.55|9.3|||9.56|8.95|9.3|9.9|9.3|8.8|7.5|7.65|7.5|7.61|7.12|7.09|7.2|6.62|6.7|6.59|6.95|6.5|6.75|6.66|6.26|6.02|6.01|5.3|6.01|6.6|6.33|6|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|7.67|7.92|7.92|8|8.08|7.9|7.6|7.42|7.5|7.5||7.5|7.5|7.5|7.5||7.48|7.42|7.48|7.5|7.48|7.42|7.33|7.13|||7.13|7.13|7.08||7.3|7.17||7.13|7.32|7.33|7.33|7.42|7.5||7.5|7.67|7.67||7.4|||||7.25|7.17|7.03||6.77|7.33|7.5|7.5|7.43|7.42||7.5||7.73|7.77|7.83|7.33|6.95|6.67||6.47|6.38||6.33|6.4|6.57|6.75|6.75||6.78||6.93||7.07||7.05||||7|7.08||7|7||7.08|7|||6.75|6.73|||||6.75|6.83|7|6.92|6.92|6.67|6.67|6.63||7|6.8|6.45|5.83|||5.67|5.3|||5.52||5.8|5.63|5.88|5.55|5.83|6.17|6.67|7.23||7.25||7.5||7.95|7.18|7.17|7.12|7.33|7.17|7.38|7.5|7.7|7.95||8.13||7.33|8.5|8.17|8.33|||8.83|9.29|9.67|||9.67|10.75|11.25|11.58|11.63|11.67|11.71|11.88|11.92|11.88|12.33|11.96|12.42|12.42|12.42|12.17|12.46|12|12.33|12.63|12.63|12.88|12.96|13.08|12.88|12.58|||12.63|||12.92|13.17|||13.33|13.58|13.42|||13.58|13.25|12.83|13.17|13.5|13.17|13.42|13.33|12.75|13.08|12.5|12.29|11.46|11.29|11.42|11.42|11.33|11.58|11.58|11.54|11.25|11.58|11.42|11.71|11.5|11|11.33|11.17|11|11.25|11.42|11.42|11.42||11.46|11.5|11.5|11.5|11.42|11.46|11.42|11.38|11.46||11.17|11.04|11.08|11.25|11.25|11.25
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.25|4.19|4.53|4.5|4.62|4.55|4.44|4.46|4.26|4.18||4.06|3.91|4.09|4.21|4.2|4.24|4.1|4.1|4.36|4.29|4.1|3.98|4|||3.85|3.56|3.71|3.74|3.57|3.44|3.39|3.31|3.4|3.51|3.6|3.52|3.58|3.49|3.48|3.54|3.41|3.44|3.36|3.49|3.29|3.37|3.13|3.21|3.26|3.51|3.45|3.42|3.69|3.9|3.88|4.1|3.85|4.11|4.27|4.3|4.26|4.25|4.44|4.41|4.32|4.38|4.76|4.21|4.22|3.95|3.89|3.74|3.84|4.1|4.1|4.03|3.88|3.86|3.78|4.21|4.2|4.37|4.56|4.68|4.64|4.83|4.9|5.17|5.48|5.49|5.71|5.74|5.44|5.4|||5.38|5.64||||6.04|6.6|6.02|5.99|6.05|6.04|6.15|5.98|6.41|6.09|6.11|6.01|5.94|5.9|6|5.9|6.18|6.2|6.11|6.11|6.19|5.76|5.75|6.03|6.55|6.52|6.87|7.03|6.84|6.95|7.01|7.19|6.78|6.75|7.35|6.93|7|6.75|6.89|6.59|6.27|6|6.06|6.36|6.64|6.9|6.48|6.5|6.4|7.03|7.33|6.81|6.2|7.46|7.49|7.89|7.93|8.16|8.19|8.26|7.75|8.17|8.16|8.48|8.34|8.37|8.84|8.11|7.8|7.84|7.56|7.65|8.13|7.86|7.71|7.91|7.94|7.62|8.07|7.9|7.9|7.81|7.71|7.54|7.48|7.15|7.32|7.22|7.3|7.28|7.64|7.77|7.81|7.83|8.12|8.45|7.95|7.63|7.6|7.89|7.35|7.1|7.18|7.47|7.57|7.1|7.46|7.55|7.95|8.01|7.56|7.7|7.39|7.19|6.66|6.85|6.65|6.96|6.95|6.88|6.84|7|7.09|7.03|7.03|7.08|7.59|7.45|7.78|7.47|7.75|8.11|8.53|8.4|8.65|8.56|8.63|8.83|8.68|8.83|9.21|9.41|9.84|9.94|10.03|9.97|9.91|9.86|10.03
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.15|15.99|16.8|16.25|17.1|16.8|16.45|15.5|15.86|15.69||14.75|14.4|14.21|14.5|14.46|13.99|13.66|13.76|14.35|14.02|13.57|13.17|13.2|||13.4|13.35|14.18|13.82|13.45|13.86|14.1|14.6|15.45|15.79|16.21|15.68|15.91|15.3|14.65|14.47|14.36|14.4|13.85|13.96|13.9|13.65|13.1|12.91|12.8|12.89|12.75|12.85|13.46|13.38|13.46|14.12|13.76|14.2|14.3|14.17|14.23|14.59|14.68|14.97|14.97|14.8|15.65|15.5|15.71|15.63|14.96|15.1|15.28|15.46|15.76|15.7|15.7|15.27|15.1|15.27|14.73|15.03|15.51|15.62|15.52|15.81|16.28|16.33|17.09|16.5|17.5||15.94|15.6|||14.5|14.22||||14.23|14.36|14.25|14.1|14.49|14.09|13.92|13.96|14.09|13.8|13.99|13.9|13.87|14.25|14.33|14.11|15.7|15.29|14.86|15.55|14.69|14.22|14.4|15.41|16.42|16.5|17|17.6|17.69|19.41|19.4|20.48|19.24|20|21.23|19.98|19.2|18.78|19.37|18.19|17.79|16.6|17.71|18.3|19.98|19.5|18.5|17.85|17.5|19.53|19.4|17.5|16.74|18.7|19.6|21.15|22.59|22.62|24.39|23.99|23.3|24.37|24.17|24|24.81|24|24.82|22.6|21.9|23.75|23.09|23.45|23.14|22.94|23.84|25.08|25.42|25.4|25.98|26.4|27.9|27.91|27.86|28.02|27.96|27.72|28.13|27.86|27.18|27.12|26.21|26.7|27.18|26.5|25.05|24.76|25.35|26.33|25.11|26.15|26.87|27.75|28.4|27.6|27.27|26.53|26.72|26.64|26.65|27.77|27.14|27.05|28.38|30.13|29.2|28.73|29.11|28.8|29.2|30.2|29.98|29.82|30.99|30.55|32.35|32.3|31.42|30|30.69|31.58|31.64|30.8||31.65|31.23|30.3|29.86|29.62|29.59|30.21|30.19|30|30.1|30.2|31.08|30.85|31.06|30.88|30.57
05391|15225|/equities/galapagos|STOXX600|7|6.5|6.87|6.85|6.9|6.77|6.8|6.73|6.88|6.95||6.95|6.89|6.97|6.94|6.94|6.98|6.98|6.9|7.2|6.29|6.23|6.2|6.25|||6.29|6.15|6.25|6.38|6.35|6.16|6.18|6.15|6.44|6.49|5.97|6.05|6.12|5.9|5.99|5.69|5.96|5.95|6.05|6.25|5.99|6|5.47|5.52|5.45|5.49|5.34|5.46|5.5|5.68|5.55|5.87|5.5|6.02|6.34|6.1|5.72|6.11|6.79|5.69|5.1|5.05|4.9|4.94|4.95|4.95|5|5|4.95|5.02|5.05|4.87|4.5|4.3|4.32|4.75|4.98|5.05|5.1|5.02|4.99|5.2|5.06|5.06|4.87|4.44|4.36|4.13|4.08|4||3.96|3.52|3.24|||3.31|3.32|3.19|3.14|3.08|3.09|3.2|3.13|3.23|3.23|3.16|3.27|3.24|3.36|3.38|3.39|3.3|3.57|3.52|3.47|3.51|3.44|3.23|3.38|3.51|3.76|3.52|3.75|3.94|3.85|3.89|3.91|4|3.77|3.85|4.08|3.8|3.52|3.52|3.47|3.26|3|2.77|3.18|3.31|3.64|3.85|3.68|3.5|3.52|3.76|3.53|3.6|3.59|3.23|3.65|4|4.35|4.32|4.33|4.37|4.24|4.36|4.32|4.39|4.49|4.5|4.65|4.47|4.53|4.4|4.49|4.83|4.59|4.91|4.87|4.98|4.83|5|5.11|5.12|5.16|5.23|5.16|5.34|5.24|5.15|5.21||5.3|5.27|5.37|5.52|5.47|5.59|5.8|5.79|5.67|5.57|5.33|5.3|5.06|4.87|4.49|4.43|4.34|4.36|4.36|4.36|4.37|4.5|4.47|4.36|4.6|4.35|4.35|4.52|4.45|4.47|4.47|4.45|4.62|4.7|4.95|4.85|4.79|5.09|5.02|4.95|5.23|4.73|5.01|5.15|5.3|5.5|5.65|5.86|5.74|5.61|5.7|5.65|5.71|5.75|6.05|5.78|5.91|5.8|5.79|5.78|5.85
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.5|10.78|10.7|10.705|10.815|10.73|10.75|10.71|11.05|10.4||10.065|9.791|9.771|9.806|9.73|9.83|9.8|9.8|9.98|9.625|9.5|9.452|9.471|||9.497|9.369|9.394|9.447|9.469|9.235|8.963|9.05|8.99|9.121|9.443|9.38|9.65|9.2|8.975|8.81|8.75|8.76|8.71|8.7|8.63|8.77|8.711|8.56|8.396|8.53|8.49|8.727|8.56|8.62|8.485|8.3|8.15|8.41|8.45|8.32|8.576|8.941|9.149|9.105|9.127|8.801|9.079|8.948|8.627|8.248|8.29|8.169|8.2|8.13|8.1|8.006|8.198|8.15|7.83|7.8|7.73|7.74|7.7|7.84|7.719|7.95|7.69|7.751|7.759|7.715|8|7.83|7.55|7.26||7.252|7.319|7.35|||7.2|7.1|7.14|7.298|7.601|7.767|7.405|7.62|7.6|7.765|7.92|7.945|7.665|7.9|7.91|8.075|8.08|8.58|8.51|8.64|8.545|8.04|7.57|7.3|7.605|8.85|8.625|8.58|8.725|8.19|8.165|7.91|8.15|7.565|7.68|8.85|7.53|7.385|6.75|6.82|6.475|6.29|6.25|6.745|7.13|7.42|7.64|7.36|7.74|7.46|9|8.985|8.9|8.21|8.7|8.52|9.785|10.5|11.12|11.6|11.965|10.88|12.275|12.755|12.85|12.785|12.63|11.91|11.48|11.05|11.53|11.6|12.205|12.155|12.685|11.86|12.5|12.08|12.29|12.7|12.95|13.475|13.685|13.62|13.64|13.64|13.53|13.58|13.64|13.13|12.74|12.84|13.11|13.19|12.9|12.57|12.7|12.88|13.1|11.32|10.99|11.1|11.85|12|11.35|10.93|11.11|11.08|11.1|11.57|11.86|11.66|11.35|11.35|11.37|12.02|12.46|12.91|13.4|14|14.41|14.71|14.62|14.71|14.74|14.83|14.04|14|14.2|14.48|14.13|14.67|14.85|15.19|15.69|16.08|16.19|16.11|16.23|16.07|16.21|16.28|16|16.09|16.15|16.5|16.31|16.1|16.55|16.16
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.7|13.95|15.22|15.65|16.09|15.68|15.99|15.1|16.4|14.5||13.9|13.5|12.3|12.95|13.04|12.2|12.1|11.91|12.9|13.06|12.5|12.2|11.87|||11.5|10.9|11.56|11.83|11.32|10.06|9.68|9.4|9.57|10.07|9.88|9.54|9.75|9.4|9.22|9.15|9.63|9.74|9.5|9.26|8.7|9.08|8.2|8.22|8.42|9.45|9.6|9.9|10.31|11.01|11.07|11.48|11.11|12.08|12.1|12.3|12.59|12.9|13.12|13.06|13.3|12.8|13.6|13.1|12.91|12.52|12.69|12.4|12.91|12.9|13.33|12.77|12.89|12.2|12.25|12.63|12.41|12.97|13.43|13.02|12.99|14.02|14|14.35|14.43|14.2|15.04|15.01|13.97|12.9|||12.5|12.63||||12.65|13.03|13.25|13.35|13.6|13.08|13.6|12.98|13.69|13.5|13.12|13.09|12.89|13.21|13.35|12.17|13|13.34|12.96|12.7|12.91|11.18|10.85|11.11|12.19|12.26|12.57|13.47|12.58|13.57|13.07|13.55|12.05|13.76|15.25|13.48|12.9|12.57|12|11.3|10.86|10.84|12.45|14.59|17.02|18.05|18.6|18.51|16.92|19.87|21.53|19.65|16.44|18.81|17.61|19.79|21.71|22.81|24.59|24.7|23.3|26.09|26.97|27.22|26.94|27.2|27.91|26.05|25.33|27|26|26.11|26.69|27.05|28.09|29.78|29.36|30.02|31.33|32.02|32.2|32.18|32.11|30.51|30.6|29.9|30.36|30.26|29.19|29.12|29.2|29.6|29.09|28.99|28.7|30.43|30.5|30.43|30.25|30.6|30.09|29.9|30.36|30.7|31.54|28.68|29.71|29.58|32.88|32.5|31.6|31.39|31.5|31.63|31.31|31.51|30.96|32.08|32.5|33.71|31.64|32|30.95|30.01|30.62|31.22|31.84|31.94|33.65|33.89|34.28|33.53|34.99|34.71|36|35.19|33.9|33|31.39|32|32.6||33.73|34.13|33.6|32.75|33.27|32.22|31.65
05394|545|/equities/gbl|STOXX600/EAFAVALUE|57.31|57.59|58.41|58.46|59|58.01|58.95|55.81|56.49|55.69||55.49|55|53.97|54.7|52.4|52.06|51.8|50.55|53.92|52.26|50.8|53.9|54.6|||53.53|53.48|53.73|54|53.1|52.45|50.4|50|50.64|52.66|52.85|52.44|53.85|51.15|50.2|51.5|51.25|53.2|53.06|52.45|52.13|51.48|48.63|48.75|48.5|49.59|48.73|48.5|50.2|51.45|51.75|52.88|50.56|51.69|53.35|54.4|54.06|56|57.1|57.13|57.55|57.9|59.91|58.2|57.51|57.25|57.03|55.89|56.73|56.85|56.6|55.27|53.78|52.56|54.05|55.27|54.6|56.03|57.45|56.4|56.3|58.48|60.49|60.3|61.39|61.43|61.85|60.99|60.2|58.45||58.98|58.64|56.59|||57.84|57.48|57.8|58|57.76|58.99|57.15|57.6|55.5|58.45|58|57.38|57|58|57.6|56.99|52.5|57.8|56.54|55.07|55.95|55.78|51.79|52.34|54|56.16|56.37|58.58|58.01|57.1|58.6|58|59.99|58.5|58.99|62|59.5|58.49|55.88|55.87|54.2|54.27|52.71|54.8|55|58.69|60.5|57.2|55|52.2|58.75|59.44|52.01|48.5|52.74|52.27|56.8|58.47|59.9|60.62|61|56.41|62.6|62.98|62.45|62.8|64.05|67.3|65|62.32|65.77|65.25|67.5|68.31|67.73|68.92|69.34|69.62|67.57|70.2|71.2|70.86|70.9|70|69.28|68.96|67.8|68.66|68.26|68.5|68.31|68.94|69.21|70.29|69.01|70.41|71|70.95|70.05|70.69|70.47|69.95|70.3|72.05|71.9|70.08|69.49|71.56|70.5|72.61|72.1|70.44|70.76|69.21|68.9|67.15|67.9|68.8|70.01|70.66|71.34|72.5|72.47|73.4|73.3|73.5|75.4|75.5|76.23|78.12|77.97|78.71|78.4|79.17|79.35|80.75|81.01|80.6|80.79|81.23|82.21|83.48|82.55|85|84.6|84.79|84.62|85.7|86.52|84.31
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|227.75|230.75|232|232|239.75||240.5|238.8|236|220.75|217|217|219.5|222|222.75|221.25|225|224.5|224.25|237.5|238|234|234|235.25||||224.25|224.25|225.75|217.75|215.5|212|211.5|215.5|214|210|208.75|210.5|211|211.5|217|227.75|225|225.5|229|215.25|202.5|206|222|205|226.5|217.5|222|223|242.5|252|258|259.5|258.5|258.5|260|265.5|273|269|269|260.5|257|264.5|256|246.5|247|250|246.5|248|239.8|239.8|238|240.2|245|248|249.5|240|241|242|241.8|231.5|243|237|217.5|219.8|210|214.5|223|232.5|210|||215.5|215.5||||214|215.8|215|236|245|240|247|242|259|258|248|242|238|244.8|249.8|231.2|263|262|242.2|243|244.2|237|225|238.8|255|265|271|287.5|266.5|281.5|296|300|279|286|301|281|275|245|256|245|241.5|226.2|239.8|238|243|245.8|240|250|240.5|269.5|263|252|243.2|274|270|285|296.5|300|299|304|282|310|311|315|300|301.5|308|310|305|309|303.5|304.5|305|308|307.5|315|323|315|321.5|334|328|327|329|315|324|323|321.5|320|317|320.5|323|327.5|329|329|320|320|326.5|323.5|314|310.5|313.5|327|335|227|233.8|218.8|217.2|213.2|224.2|216.2|214|205|192|186.5|187|189.5|189|197|180|182|183.2|185|184.8|186.2|183|181.5|188|182|185.5|203|216.5|220|224.2|216|225|225.5|227|226.2|227|231.5|233|228.2|249.5||251|249.5|256.5|253.5|275
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|21.7|21.2|19.8|19.9|20.3||21.5|19|18.8|18.5|18|18.2|18|18|18|17.9|17.3|17.2|17.3|18.4|18.2|18.1|17.6|16.6||||16.4|16.5|17|16.7|15.7|14.8|14.8|14.7|15|15|14.7|15.3|15.2|15.1|15.1|15.6|15.8|15.2|14.1|13.7|13.8|13|12.8|13|13.5|13.1|12.8|11.7|10.9|10.7|10.7|10.1|10.5|10.8|11.3|11.3|11.7|11.8|12|11.7|11.7|12.1|12.5|12.5|12.3|12.1|12.1|12.5|12.6|12.9|13|12.4|12|12.2|12.6|11.8|12|12.7|13.3|12.4|13.6|12.7|12.8|12.6|12|12.8|12|11|10.1|||10.3|10.2||||10|10|10.1|10.5|10.7|10.3|10.1|9.9|10.4|10.5|10.7|10.9|10.1|10.7|11.2|10.5|11.6|10.5|10.4|9.9|10.2|10|9.1|9.5|10.6|10.8|11.2|11.3|11|11.9|11.9|11.9|11.2|12|13.5|13|13.1|13.2|13.2|11.2|11|9.9|10.9|12.6|13.2|14|13.3|13.7|13.5|15|17.4|16.5|15|16.6|16.7|18.9|20.6|22.2|22.5|23.1|21.5|24.9|24.9|24.2|26|26|26.6|27.7|25|28.2|27.3|27.8|28.2|27.8|27.4|28.3|28.5|27.4|29|28.7|28.6|28.1|28.1|27.7|27.5|27.2|27.9|26.6|26.2|27.4|27.4|27.4|26.4|28.2|28.3|30|27.6|26.5|26.4|25.3|24.8|24.5|23.9|24.9|24.9|24.3|24.9|24.1|25.4|24.9|25.1|25.5|23.5|23.3|23.2|23.3|23.7|23.9|23.6|24.3|23.9|23.1|24|22.4|21.8|22.4|24.8|23|24.6|24.8|26.1|26|26.6|27.5|28.8|27.7|28.2|28.5|28.5|29.5|29.8|29.7|31.5||32.4|32.7|31.9|31.2|30.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|13.23|13.02||||13.2|13.18|13|13.33|||13.24|13.08|12.43|12.45|12.27|11.79|11.89|12.12|12.25|11.87|11.5|||||11.71|11.45|11.55|11.43|11.5|11.1|11.05||||||||10.6|10.89|10.81|10.82|10.82|11.01|10.53|10.46|10.45|10.51|10.88|||||12.73|12.77|12.95|||12.97|13.24|13.01|12.98|13.03|13.16|13.1|13.12||13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|368|356|184|185.5|188.8|370|375.5|366.5|360.5|183.5||363.5|353|355|355|352|339.5|334.5|330|335.5|340.5|335.5|170.2|172.2|||339|327|336.5|338.5|332|319.5|309.5|152.2|152.5|157|157.5|162.5|163.2|160|321.5|322.5|322.5|320|319.5|318|316.5|315|304|309|312.5|161.8|164.8|167|165.5|333.5|328.5|327.5|161.5|167.5|332.5|330|328.5|338.5|330|335|341.5|343|169.2|339.5|169|166.5|165|162.5|160.2|159.8|157.5|158.8|157.2|154.8|155.2|156|152.8|158|160|157.5|155.8|160|159|162.8|163|162.2|164.2||163|157.2|||155.2|155||||153.5|155|150.8|151.5|153.8|148.5|149.8|152.5|155|155|148.8|147|147.8|148|148.2|140|147.5|147.5|144|147|140|130.2|131|127|133.5|129.8|129|129|125.8|135|138.5|147|141.2|143|148|143.8|141.2|135.2|133.5|133|128.8|125|130|134.5|136.8|139.8|143.5|139.5|132.5|141.8|146.8|135|125.5|132.2|129|135|134.5|135|136.5|139.8|136.5|159|165|164|166|166|164.8|160|152.2|158.2|155.2|152.8|155|155.2|156.8|157.5|157.5|156|159.5|162|159.2|158.2|160.2|158.2|160.2|156.8|159|153.2|154|155.5|159.2|160.5|160|155.2|157.5|156.8|154.8|157.2|156.8|162.8|156.5|159.2|160.8|162.2|162.5|157.5|157.5|157.5|160.2|155.2|154|155.2|152|151.2|146|147|143.2|147.2|150.8|152.5|152|153.8|156.5|153.5|156.8|163|161.5|162|166|164.5|168.5|168.2||168.2|171.8|159.5|161.2|164|163|167.5|165.8|162||165.5|164.8|165|163|164.8|166.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|20.99|20.805|21|20.16|20.735|20.62|19.88|19.04|19.17|18.28||17.665|17.56|17.45|16.94|17.835|17.6|18.2|18.57|18.7|19.1|19.74|18.595|19.135|||19.36|19.8|19.82|19.5|19.535|18.785|19.935|17.855|17.87|19.06|18.495|18.34|18|17.2|16.97|17.825|18.03|17.73|17.02|17.275|16.93|16.9|16.81|17.01|17.055|17.39|17.505|17.935|18.2|18.1|18.355|19.375|18.92|19.02|19.78|19.255|18.82|19.2|19.25|19.615|19.95|20.04|20.17|20.2|20.745|20.85|21.155|20.82|20.505|21.48|21.71|22.35|22.52|21.59|21.27|22.2|21.46|21.57|21.65|20.93|21|21.9|21.9|22.08|22.3|22.43|22.07|21.73|21.52|20.5||19.8|20.5|20|||20.63|19.41|20.305|20.275|20.155|20.87|20.7|21.78|20.24|20.06|19.16|19.11|20|19.04|19.1|19.31|19.06|20.24|20.55|20.04|19.88|19.35|19.52|19.84|20.68|21.89|21.1|21.57|21.43|22.05|23.05|23.3|23.78|23.8|24.39|25.38|24.78|23.86|23.24|23.49|22.99|20.65|20.75|21.12|22.5|23.1|23.35|23.89|27|22.18|23.56|24.1|22.73|22.96|25|24.77|25.29|27.01|26.9|27.56|28|28.4|28.22|29.74|29.25|29.3|28.59|29.18|30.62|29.54|29.73|29.87|29.84|30.94|30.87|30.7|31.61|31.72|29.95|30.51|30.78|30.21|33|30.17|29.8|29.49|29.32|29.91|29.75|29.78|29.6|30.09|30.37|29.79|30.39|30.88|31.32|31.02|29.82|30.13|29.93|28.43|27.59|27.36|28.62|27.96|27.3|27.27|27.21|28.03|27.53|26.27|26.83|27.44|27.41|26.37|26.36|26.82|26.25|27.06|27.85|27.3|28.35|28.87|28.67|29|29|28.79|29.04|29.38|29.58|29.54|28.76|29.26|30.31|30.86|31.71|32|32.05|31.39|31.45|31.1|31.23|31.86|32.07|32.39|31.9|33.28|33.39|33.33
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|25.32|25.2|25.07|23.86|24.77|24.41|23.7|23.01|23.23|22.89||22.29|21.8|21.05|20.25|20.8|20.55|21.2|21.89|22|22.07|22.3|21.85|22.61|||22.7|23|23.54|23.03|22.75|21.91|21.45|20.89|20.77|22.07|21.76|21.4|21.05|20.65|20|20.8|21.7|21.21|20.61|20.76|20.58|20.5|20.14|20.3|20.15|20.25|19.2|20.67|21|21|21.66|22.08|21.91|22.3|22.01|21.52|21.25|21.39|21.7|21.98|22.14|22.39|22.74|22.73|22.91|23.23|23.32|22.96|22.95|23.3|23.59|24.18|24.3|23.23|23.09|23.77|23.36|23.38|23.31|23.04|23|24.07|24.1|24.38|23.96|23.61|23.66|22.88|22.69|21.69||21.68|21.42|21.43|||21.55|21.18|21.71|21.14|21.25|21.96|21.77|22.34|21.59|21.29|20.28|20.1|20.68|20.51|20.08|20.52|20.03|21.61|21.91|21.45|20.77|20.93|20.98|21.67|22.59|24.58|23.59|24.18|24.95|24.09|24.89|24.66|24.86|24.67|25.5|27|26.9|26.5|24.5|25.42|24.71|22.55|22.02|23.25|24.34|25.4|25.75|25.92|26.44|24.07|26.98|27|24.95|24|25.7|25.76|26.54|27.21|27.74|28.3|28.25|28.44|29.68|30.44|29.52|30.68|29.06|29.96|30.19|31.18|31.12|31.6|31.52|32.52|32.6|32.6|32.23|32.55|31.86|32.5|32.7|31.91|31.83|32.3|31.75|31.1|31.09|31.92|31.62|31.25|31.5|32.05|32.12|31.66|32.52|33.18|33.43|33.11|31.51|32.22|31.99|31|29.85|29.89|30.9|30.33|29.36|29.52|29.78|30.5|30.17|29.13|29.51|30.25|30.14|29.42|29.15|29.89|29.53|30.65|31.48|30.63|31.65|32.82|32.16|33|32.31|32|32.25|32.84|33.24|33.26|32.1|33.1|34.38|35.24|35.45|36.31|36.3|35.86|35.95|35.16|35.54|36.26|36.27|36.67|36.65|37.68|37.5|37.2
05404|18949|/equities/hera-spa|STOXX600|1.552|1.515|1.496|1.477|1.521|1.49|1.464|1.406|1.489|1.464||1.56|1.556|1.548|1.566|1.531|1.517|1.49|1.422|1.457|1.392|1.389|1.373|1.383|||1.37|1.362|1.376|1.304|1.312|1.283|1.215|1.249|1.259|1.274|1.271|1.284|1.243|1.184|1.116|1.139|1.136|1.15|1.146|1.16|1.114|1.095|1.087|1.173|1.191|1.247|1.259|1.348|1.401|1.425|1.417|1.407|1.39|1.421|1.409|1.452|1.421|1.402|1.442|1.433|1.373|1.383|1.434|1.402|1.4|1.355|1.378|1.37|1.384|1.383|1.385|1.341|1.336|1.318|1.314|1.33|1.342|1.303|1.343|1.38|1.392|1.503|1.531|1.53|1.547|1.496|1.57|1.58|1.603|1.507|||1.446|1.432||||1.421|1.383|1.514|1.465|1.497|1.564|1.496|1.432|1.496|1.453|1.392|1.428|1.361|1.437|1.481|1.489|1.673|1.639|1.659|1.599|1.579|1.55|1.56|1.63|1.699|1.726|1.709|1.679|1.614|1.745|1.758|1.779|1.718|1.758|1.857|1.789|1.758|1.55|1.56|1.629|1.55|1.541|1.592|1.63|1.641|1.747|1.817|1.718|1.62|1.807|1.63|1.495|1.423|1.63|1.568|1.691|1.831|1.907|1.896|1.926|1.906|2.005|2.037|2.025|2.118|2.123|2.133|2.096|1.99|2.113|1.952|1.997|2.052|1.931|2.012|2.084|2.104|2.133|2.205|2.222|2.301|2.254|2.35|2.232|2.257|2.212|2.232|2.155|2.173|2.192|2.18|2.234||2.202|2.197|2.284|2.291|2.229|2.254|2.244|2.205|2.178|2.237|2.229|2.239|2.257|2.202|2.225|2.304|2.269|2.257|2.281|2.242|2.271|2.318|2.338|2.37|2.425|2.4|2.439|2.449|2.432|2.469|2.486|2.511|2.565|2.471|2.459|2.479|2.486|2.57|2.543|2.624|2.602|2.6|2.617|2.659|2.657|2.713|2.684|2.711|2.736|2.736|2.703|2.706|2.664|2.607|2.607|2.634
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2.9|2.9|2.9|3|3|3|3|2.7|2.6|2.8||2.7|2.6|2.6|2.7|2.6|2.5|2.4|2.4|2.5|2.4|2.4|2.3|2.3|||2.1|1.8|1.9|1.9|1.9|1.8|1.7|1.7|1.8|1.8|1.6|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.8|1.7|1.7|1.8|1.6|1.8|1.7|1.8|1.7|1.7|1.8|1.7|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.9|1.9|1.6|1.5|1.4|1.4|1.4|1.3|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6||1.6|1.5|||1.4|1.4||||1.4|1.5|1.6|1.6|1.5|1.7|1.8|1.6|1.6|1.8|1.7|1.5|1.7|1.7|1.7|1.5|1.8|1.9|1.7|1.7|2|1.8|2.1|1.9|2.3|2.3|2.4|2.3|2.1|2.6|2.4|2.5|2.7|2.4|2.8|2.7|2.7|2.6|3|2.7|2.7|2.5|2.7|2.8|3.1|3|3.1|3|3.3|3.5|3.3|3.1|2.9|3.4|3.2|3.9|4|3.9|4.3|4.3|3.9|4.3|4.2|4.4|4.6|4.6|4.8|4.8|4.5|4.7|4.5|4.5|4.8|4.5|4.7|4.6|4.6|4.6|4.7|4.7|4.7|4.7|4.9|4.8|4.7|4.8|4.7|4.8|4.6|4.8|4.7|4.8|4.8|4.8|4.8|4.7|4.9|5|4.6|4.6|4.6|4.8|4.8|4.8|5|4.7|4.9|4.8|4.8|4.9|5|4.9|4.8|4.6|4.6|4.6|4.7|4.7|4.7|4.7|4.7|4.7|4.8|4.8|4.7|4.8|5|4.8|4.8|5|4.9|5.1||5.2|5.3|5.4|5.7|5.8|6|6.3|6.5|5.2|||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.26|6.7|6.84|7.17|7.45|7.6|8|7.65|7.69|7.38||7.42|6.92|6.91|6.95|6.58|6.35|6.18|5.9|6.01|5.99|5.94|5.94|6.06|||6.08|6.13|5.95|5.63|5.56|5.38|5.16|4.99|5.09|5.23|5.29|5.15|5.28|5.14|5.11|4.7|4.81|4.99|5.04|5.1|5.25|5.29|5.09|5.31|5.39|5.62|5.57|5.54|5.63|5.75|5.8|5.7|5.52|5.8|5.79|5.9|5.9|5.95|5.93|5.54|5.56|5.5|5.65|5.6|5.73|5.79|5.7|5.7|5.63|5.56|5.63|5.61|5.21|4.98|4.98|4.91|4.86|5|4.94|4.8|4.82|4.8|4.99|4.9|4.8|4.6|4.75||4.92|4.5|||4.25|4.28||||4.28|4.32|4.42|4.57|4.84|4.94|5.16|5.2|5.2|5.28|5.18|5.27|5.26|5.19|5.28|5.15|5.35|5.29|5.15|5|5.03|4.6|4.59|4.75|5.25|5.32|5.34|5.33|5.2|5.64|5.5|5.69|5.57|5.49|5.81|5.73|5.3|5.17|5.2|5.14|5.15|4.81|4.67|4.68|4.71|4.72|4.79|4.59|4.46|4.8|4.73|4.55|4.25|4.6|4.45|4.98|5.29|5.35|5.48|5.7|5.75|6.15|6.4|6.4|6.71|6.7|6.76|6.78|6.32|6.74|6.55|6.46|6.92|7.06|7.05|6.89|6.9|7|7.21|7.05|6.94|6.89|6.78|6.75|6.59|6.51|6.63|6.55|6.56|6.74|6.85|6.88|6.89|6.89|6.87|6.76|6.51|6.29|6.57|6.19|5.99|5.87|5.68|5.7|5.8|5.58|6|5.7|6.03|6.03|5.68|5.43|5.45|5.3|4.99|5.08|5.16|5.24|5.3|5.21|5.25|5.18|5.15|5.19|5.2|5.4|5.35|5.41|5.6|5.47|5.4|5.6||5.6|6.24|6.2|6.24|6.13|6.17|6.27|6.38|6.61|6.75|6.66|6.7|6.72|6.87|6.85|6.88
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.96|5.87||||6.09|6.11|6.01|6.04|||5.93|5.75|5.71|5.76|5.86|5.79|5.69|5.68|5.81|5.78|5.64|||||5.65|5.51|5.51|5.57|5.45|5.43|5.26||||||||5.3|5.4|5.42|5.22|5.12|5.05|4.61|4.7|4.43|4.51|4.72|||||5.33|5.28|5.37|||5.55|5.44|5.56|5.35|5.48|5.55|5.53|5.57||5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|77.67|77.19|78.21|78.55|79|78.91|78.48|77.5|78.5|79.8||76.08|76|75.85|73.25|72.51|74.5|74.28|73.8|74.5|73.7|74.17|72.95|74.3|||74.06|73|75.19|73.7|74|72|70.19|68.95|68.4|68.6|68.52|67.8|67.14|67|65.65|69|67.1|65.4|65.99|65|62.9|63.8|61.22|61.34|59.6|60.2|60.5|61.06|61.75|62.53|63.4|61.8|61|63|63.2|63.82|64.77|66.25|66.5|67|67.8|66.65|68|68|70.5|67|66.1|64|64.46|64.33|64.06|63.74|62.92|61.3|60.42|61|59.7|63.17|64|62.1|60.32|61.5|64.63|65.69|65.01|65.2|67.1|65.94|62.2|62.3||61.51|61.56|61.35|||60.49|61.95|61.99|62|60.14|61.26|59.5|57.67|57.25|58.56|57.35|57.94|58.77|58.65|59.7|58.38|57|59.45|57.19|60.16|62.02|64.48|60.68|60.91|60.19|62.1|62|60.49|61.51|60.17|58.5|56.12|60.35|58|62.49|64.81|61|62.5|60.17|57.92|58.5|54.32|52.7|50.75|53.44|53.75|56.98|52.98|52|49.5|51.49|51.59|45.2|44.6|48.02|48.73|54.79|57|57.2|59.5|59.1|56|60|60.75|60.91|61.17|64|64.75|65.2|63.75|65.62|63.72|64|68.25|68.25|67|68.03|65|64|65.34|67.02|68.2|69|71.65|71|73|72.85|72.5|71.95|70.87|70.21|73.49|73.01|73.26|73.7|72.99|71.75|71.79|71.33|71|70.1|70|69.72|70.21|71.5|70.29|69.4|68.83|68|68.25|69|69.1|65.38|63.53|63|60.89|61.5|63.01|63.94|64.89|63.23|62.82|64.73|64|61.01|60.8|61.36|61.4|60.64|62.4|60.98|62.02|62.41|64.5|64.38|65.74|64.8|64.3|65.65|67.1|66.31|63.75|62.63|63.81|63.72|64.67|63.65|64.65|65|65.94
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.44|1.42|1.53|1.53|1.56|1.5|1.59|||1.53||1.53|1.56|1.5|1.3|1.62|1.7|1.52|1.56|1.56||1.19|1.09|1.06|||0.97|0.92|0.93|1.02|0.88|0.87|0.88|0.8|0.84|0.95|0.98|1.04|1.12|0.9|0.79|0.76|0.77|0.76|0.74|0.72|0.66|0.63|0.64|0.66|0.69|0.74|0.77|0.78|0.79|0.81|0.72|0.68|0.68|0.75|0.73|0.68|0.59|0.77|0.79|0.79|0.83|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|33|32.85||||32.12|33.03|33.4|32.81|||32.67|32|31.95|31.97|33.35|33.18|31.43|30.86|32.53|32.15|32.84|||||31.82|31.1|32.02|32.51|31.96|31.02|30.02||||||||26.95|27.25|26.8|25.91|26.18|26.3|26.19|25.24|25|24.5|25.15|||||29.16|29.19|29.88|||29.75|29.8|30|31.22|31.39|31.25|31.86|32.01||31.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|109.8|109|112|110.2|108|109|109.2|109|109|109||108|103.5|106.5|110|105|105|104.8|101|103|100|98|96.5|93|||92.5|91|90|89|86.5|85|85|86|87|90.2|90|90|89.8|91|90|88|89|94|91|90|86.8|85.5|84|81|86|82.5|84|84|84|84|87|88|88|88|90|90|90|92|90.2|93|89|90|85.5|85|80|77.8|76|75|81|82|80.2|81.5|80|80|84|81|83|83|83.2|86|88|84.5|81|83|82|80|76||75.8|69.5|||65.8|64.5||||63.8|70|74|75|75|77|81|77.5|76|79|83|81.5|85|90|93|93|92|95|85.8|87|85|88|86|84.2|85|92|93|99.5|96|93.2|99.5|102|100|105|110|105|104.5|93.5|89|90|76.2|79.8|85|100|95.5|98.5|100|100|88.5|97.8|99.5|94|90|93|94|105|106|112|113.8|115.2|111|114.5|113|113|113|114.5|114|108.8|111.5|117.2|120.5|122|121|122.8|123|127.2|132|123.5|126|125.5|124.5|126.8|124|124|125|125.5|128|124.2|124.5|120|125|125|121.5|120.5|120.8|120|116.5|118|119|118|113.5|105.2|107.5|107|108|107|108|105|114|116.5|116|117|112.8|112.2|109.2|110.5|113|116.8|114.2|117|115.8|114|112.8|112|116|115|113.5|118|121|123|121|118||116.8|126|127.5|125.5|127.5|129.8|130|133|137.8||140|140|143|144.8|143|141
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.521|5.26|5.759|6.335|6.458|6.258|6.112|5.763|5.836|5.414||5.106|4.584|4.569|4.73|4.838|4.722|4.753|4.5|5.066|5.175|5.22|4.907|4.991|||4.377|3.686|4.07|4.377|3.939|3.637|3.225|3.072|3.32|3.763|3.778|3.586|4.296|3.517|2.995|2.901|2.757|2.657|2.588|2.534|2.211|2.38|2.023|2.035|1.958|2.457|2.442|2.574|2.688|3.109|2.703|3.141|2.714|3.363|3.455|3.893|4.001|4.223|4.53|4.6|4.646|4.684|5.076|4.96|4.991|4.845|5.052|4.769|4.782|4.838|5.183|4.937|5.26|4.3|4.108|4.262|4.031|4.799|5.318|5.367|5.548|6.288|6.496|6.512|6.166|6.12|6.258|5.797|5.943|5.713||5.836|5.517|5.413|||5.429|5.375|5.375|5.429|5.391|5.667|5.383|5.763|5.387|5.644|5.494|5.222|4.957|4.872|4.577|4.561|4.358|5.137|4.995|4.623|4.799|4.838|4.277|4.381|4.607|5.391|5.732|5.824|6.097|5.759|6.289|6.412|6.826|6.227|6.496|7.256|6.028|5.759|5.51|5.141|4.98|5.145|5.187|5.909|6.581|6.911|7.602|6.757|8.431|8.623|10.428|11.503|9.318|8.454|10.044|10.002|12.305|12.793|12.708|12.06|11.818|11.019|13.361|14.129|13.818|14.244|14.628|15.741|14.774|13.046|14.359|14.897|15.634|16.356|16.356|16.586|16.701|16.586|15.884|16.651|16.786|16.436|16.202|16.271|15.922|15.914|15.914|16.095|15.776|15.818|15.933|16.709|16.786|16.855|17.051|17.6|17.323|17.273|16.982|17.131|17.093|16.049|16.198|15.937|16.133|15.972|15.411|15.98|16.283|17.2|16.74|16.248|15.88|15.05|15.085|14.398|14.536|14.943|15.45|15.442|15.469|15.166|15.388|15.834|15.173|15.143|15.404|15.588|15.891|16.413|16.74|16.187|16.448|16.97|17.089|17.592|17.661|17.7|17.35|17.008|17.538|17.354|17.55|18.69|18.433|18.441|18.371|18.755|18.752|18.775
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.848|3.022|3.242|3.197|3.239|3.228|3.197|3.237|3.179|2.919||2.933|2.881|2.888|2.863|2.671|2.684|2.633|2.633|2.536|2.693|2.671|2.588|2.639|||2.543|2.4|2.507|2.559|2.485|2.471|2.402|2.265|2.418|2.299|2.239|2.042|1.907|1.898|1.858|1.871|1.854|2.021|2.004|1.988|1.968|2.024|2.068|2.109|2.127|2.398|2.588|2.783|2.816|2.946|2.964|2.821|2.738|2.745|2.749|2.756|2.801|2.812|2.848|2.946|2.794|2.789|2.821|2.807|2.845|2.785|2.821|2.818|2.865|2.946|2.998|2.921|2.977|3.024|2.91|3.152|3.277|3.398|3.403|3.233|3.492|3.615|3.546|3.582|3.62|3.85|3.978|3.983|3.976|3.85|||3.586|3.51||||3.568|3.651|3.644|3.703|3.761|3.761|3.671|3.6|3.676|3.716|3.743|3.716|3.718|3.707|3.707|3.564|3.743|3.716|3.658|3.609|3.582|3.515|3.463|3.537|3.718|3.859|3.866|3.985|3.761|4.047|4.03|4.045|4.03|4.012|4.173|4.235|4.021|3.958|3.909|3.94|3.882|3.707|3.761|3.714|3.633|3.743|3.734|3.761|3.627|3.839|3.931|3.636|3.483|3.49|3.116|3.521|3.884|4.09|4.137|4.186|4.083|4.518|4.5|4.477|4.567|4.562|4.522|4.616|4.791|5.122|5.015|5.149|5.158|5.135|5.14|5.122|5.225|5.131|5.238|5.265|5.238|5.247|5.265|5.297|5.31|5.359|5.256|5.198|5.297|5.297|5.355|5.359||5.346|5.355|5.31|5.288|5.194|5.252|5.091|5.019|5.028|5.041|5.086|5.109|4.983|5.01|4.97|5.212|5.185|5.082|5.086|5.131|5.229|5.194|5.122|5.212|5.301|5.194|5.149|5.131|5.256|5.229|5.256|5.377|5.453|5.261|5.243|5.346|5.301|5.337|5.355|5.4|5.35|5.4|5.426|5.382|5.453|5.417|5.458|5.476|5.668|5.771|5.637|5.673|5.668|5.677|5.749|5.713
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.2134|2.1595|2.3916|2.347|2.4338|2.3517|2.4033|2.272|2.3423|2.2931||2.1806|2.1735|2.1266|2.1126|2.1243|2.1126|2.0774|2.0915|2.1899|2.204|2.1759|2.129|2.1102|||1.9977|1.8476|1.9883|2.0258|1.9625|1.9977|1.9039|1.8335|1.9649|2.0727|1.9414|1.8758|1.986|1.8007|1.7041|1.7726|1.7285|1.6919|1.6807|1.6478|1.5522|1.6282|1.5109|1.313|1.2821|1.5991|1.6225|1.6732|1.7398|1.8129|1.8092|1.8101|1.6056|1.7351|1.9015|2.0024|1.986|2.1266|2.1618|2.197|2.2087|2.2298|2.2884|2.2228|2.204|2.129|2.204|2.265|2.2744|2.2908|2.3306|2.2509|2.1735|2.0328|2.0071|2.0844|2.1384|2.2415|2.34|2.3564|2.3072|2.4197|2.4643|2.4572|2.5932|2.5182|2.5229|2.4244|2.4103|2.4033|||2.3658|2.3564||||2.3306|2.401|2.2228|2.1829|2.1899|2.0727|2.1196|2.0938|2.2861|2.2603|2.279|2.1993|2.0821|2.1759|2.1008|1.9836|2.1735|2.279|2.3306|2.1759|2.1946|2.054|2.0446|1.9273|2.1079|2.0774|2.2321|2.3423|2.1993|2.4479|2.7878|2.9402|2.8254|2.8136|3.0012|2.748|2.7198|2.5698|2.469|2.1759|2.2978|2.3048|2.5792|2.8371|2.8324|2.8887|2.9543|2.8136|2.884|3.2075|3.2732|2.8816|2.6636|3.1653|3.1231|3.367|3.4678|3.5358|3.5874|3.6859|3.4608|3.721|3.7328|3.5944|3.578|3.6202|3.7281|3.517|3.1982|3.4608|3.4772|3.5639|3.639|3.6296|3.6976|3.6296|3.6601|3.503|3.6835|3.6272|3.5077|3.4233|3.4631|3.2146|3.2286|3.1817|3.2404|3.2263|3.3107|3.3951|3.4514|3.5006||3.5522|3.6343|3.6882|3.6296|3.5944|3.5897|3.6343|3.4139|3.4045|3.374|3.3975|3.4279|3.3482|3.4584|3.4326|3.4256|3.2638|3.2263|3.2802|3.2286|3.2427|3.1841|3.2638|3.3154|3.4608|3.3904|3.4233|3.3787|3.449|3.5358|3.4139|3.442|3.3646|3.3881|3.4162|3.435|3.3998|3.3717|3.3951|3.4537|3.4748|3.503|3.5616|3.6085|3.5499|3.5569|3.6765|3.6343|3.6671|3.8195|3.8641|3.8453|3.8547|3.9391|3.8922|3.9203
05422|487|/equities/investor|STOXX600/EAFAGROWTH|29|28.4|29.6|29.7|30.2|30|30.9|29.9|29.9|29.5||29.6|29.4|29.5|29.9|30.3|29.6|29.2|28.8|29.9|29.9|29|28.8|28.2|||27.6|27.2|27.9|28.2|26.9|26|25|26|26.1|26.3|26.4|26.1|27.1|26.7|26.4|26.1|26.6|26.3|26.6|26.9|26.1|25.6|23.9|23.5|24.1|24.6|24.2|25|25.1|25.8|24.8|25.3|23.8|24.8|25.1|25.8|25.6|26.6|26.5|26.6|26.3|26|26.4|26.4|25.1|24.6|23.9|23.4|24.3|24.8|26.2|26|25.9|25|25.2|25.6|24.6|25.8|26.4|27.1|26.8|29.1|29.1|29.4|30.4|30.7|31.1||31.2|30|||28.9|28.8||||29.1|29.4|30|30.4|30.9|29.2|29.9|29.6|30.1|30.3|29.2|28.4|28|27.9|27.9|26.3|28.7|29.5|30.1|28.9|28.9|26.2|26.2|26.2|28.1|27.9|27.5|29.6|27.2|28.9|29.2|30.2|28.9|28.9|31.4|29.8|29.2|28.4|27.4|26.4|25.7|24.7|26.2|27.8|28.4|28.7|27.8|27.5|26.1|28.7|29.7|26.4|25|27.3|28.7|30.9|31.2|31.8|32.4|32.8|30.6|32.6|32.9|33|33.5|32.8|33.1|32.2|30.2|31.9|32.2|32.8|32.9|32.9|33.5|33.8|34|33.1|34.5|34.2|33.9|33.9|34|33.5|32.9|32.2|32.8|31.9|32|32.2|32.8|33.3|34|33.9|34|34.5|34.5|34.2|34.9|34.1|32.4|32.5|33.1|33.1|32.6|32.1|33.4|32.6|33.8|33.6|33.2|33.2|32.6|31.9|31.1|30.8|30.9|31.6|31.5|31.4|31.1|31.1|31.1|30.8|31.2|31.8|31.5|31.4|32.4|32.3|32.8|32.6||32.9|34.1|34.5|34.4|34.5|34.1|34.9|34.9|35.4||36.5|37|36.8|36.9|37.1|37.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|4.5595|4.4296|4.544|4.6797|4.5353|4.2658|4.3434|4.1679|4.293|4.1486||4.0565|3.8868|3.8578|3.8122|3.755|3.7696|3.6823|3.6959|3.8277|3.8083|3.7899|3.7211|3.7822|||3.6833|3.5864|3.7162|3.7647|3.691|3.6106|3.3799|3.4119|3.4894|3.6009|3.6057|3.471|3.5185|3.4797|3.5243|3.6164|3.5301|3.5379|3.5369|3.4943|3.3227|3.2384|3.0823|3.1405|3.0629|3.1124|3.0533|3.0048|3.1017|3.0881|3.1744|3.1017|2.966|3.0397|3.0649|3.1017|3.0688|3.2965|3.4555|3.3935|3.4991|3.5699|3.7667|3.7327|3.755|3.7434|3.7347|3.82|3.8568|3.8645|3.8287|3.6649|3.7104|3.6251|3.5854|3.5476|3.4516|3.5282|3.6639|3.6852|3.3663|3.4604|3.5961|3.5864|3.565|3.6833|3.8723|3.8965|3.9237|3.9062||3.9547|3.9111|3.9159|||3.9431|3.8985|3.9246|3.9372|3.8965|3.9731|3.9276|3.8975|3.8771|4.0662|4.1059|4.0206|3.9741|3.8771|3.7793|3.8035|3.8277|3.9741|3.8684|3.8006|3.8771|3.8985|3.8171|3.8306|3.9547|4.071|3.9876|3.9799|4.0468|3.8432|3.8393|3.8771|4.0129|3.6639|3.7802|4.2067|4.0129|3.9421|3.7938|3.7124|3.4797|3.4129|2.9951|3.3925|3.9741|4.009|4.5847|4.8271|5.0694|4.7825|5.1944|4.9918|4.7495|4.3715|4.9143|4.5566|4.798|5.0888|5.6219|5.7353|5.9127|5.0888|5.4183|5.6122|5.5734|4.9724|4.9724|4.9434|5.2438|5.7091|5.6509|5.587|5.3602|5.6984|5.6112|6.1065|6.1647|5.8148|5.7673|5.7673|5.8584|5.806|5.6509|6.029|5.9708|6.1841|6.0193|6.0096|5.806|5.6219|5.777|5.8206|5.7382|5.7527|5.5249|5.3699|5.3359|5.3795|5.4474|5.4086|5.3311|5.0985|5.0306|5.1033|5.0015|4.9918|4.7107|4.9337|4.7592|4.8852|4.7447|4.5266|4.5266|4.1679|4.4103|4.4636|4.5363|4.7301|4.7737|4.8174|4.8319|4.701|4.6041|4.5557|4.5072|4.2164|4.4539|4.6041|4.6187|4.5847|4.4539|4.5072|4.6671|4.6914|4.8125|4.8077|4.7059|4.6962|4.764|4.546|4.5896|4.6865|4.6187|4.672|4.701|4.6914|4.672|4.5266|4.4733|4.4393
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|14.51|11.8||21.5|24.7|22.15|21|19.51|18.85|17.48||16.5|15.6|15.73|16.4|15.65|15.655|16.3|14.75|18|17.5|15.42|14.6|14.12|||13.05|12.2|13.06|13.5|12.925|12.19|12.25|11|12.55|12.85|12.175|12.1|13.9|12.135|10.995|9.58|9.4|9.25|8.74|8.3|7.82|7.89|6.602|6.199|5.6|6.99|7.3|7.8|8.05|8.5|8.595|9.06|8.25|9.35|9.79|10.2|9.76|11.15|12.51|13.12|13.25|13.2|14.22|13.85|13.74|12.855|13.87|13.59|14|14.125|14.5|12.9|12.82|12.7|12.51|11|9.66|12.99|16.8|20.35|20.85|22.75|22.05|22.66|22.38|22.555|23.555|23.9|22.9|22.2||22.145|21.98|21.105|||21.56|23.96|23.505|24|24.595|26.495|25.85|26|26|27.695|27.8|29.57|25.28|24.78|23.75|23.395|22|23.78|23.145|20.395|20.3|20.44|19.2|20|19.605|24|26.9|26.505|27.45|28.6|32.6|34.345|33.5|33|32.8|35.9|35|34|31|29.5|26.62|26.75|28|28|33.49|33.63|38.205|34.95|37.49|36.51|40.98|44.5|40.5|38|45.005|40|57.55|59.8|61.705|61|61.35|47|65.01|64|64.915|62.9|64.64|70|66.6|55.32|61.7|61.81|62.49|64.5|65.3|67.3|66.29|67.1|62.91|66.2|65.56|64.895|64.69|63.97|61.56|60.92|60.22|62.94|60.47|61.5|63.87|66.22|66.45|66.6|67.51|68|68.83|67.95|65.57|67|69.45|64|65.79|65.4|65.4|65.84|63.6|67.55|69|71.88|69.67|68.9|69.51|65.47|64.3|61.93|63.95|64.91|67.26|66.53|66.18|65|66.01|69.92|67.75|68.87|70.01|71.15|71.35|73.5|72.9|72.15|73.1|75.4|76|77.84|77.84|78.24|76.67|75.16|77.52|75.47|77.09|79.87|77.97|77.52|77.5|79.59|78.35|78.35
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|19.91|19.22|20.31|20.55|20.93|21.21|21.52|19.85|19.45|19.95||18.74|17.87|17.7|17.3|17.2|16.61|16.49|16.84|17.28|17|16.35|16.4|16.2|||16.18|15.36|15.95|15.95|16.16|15.85|16.1|15.9|16.87|17.1|16.77|16.7|17.49|17.08|16.13|15.98|16.29|16.51|17.14|17.3|17.18|16.77|15.1|15.8|16.1|16.35|16.4|16.11|16.89|17.08|16.95|16.96|16.55|17.04|17.39|17.5|17.3|17.38|17.6|17.43|17.4|17.2|17.16|16.87|16.44|16.8|18.87|18.86|19.25|18.86|18.88|18.7|18.63|18.34|18.25|18.55|18.28|18.35|18.19|17.74|17.39|17.99|18.17|17.41|17.55|18.35|18.9||18.33|18.04|||17.17|16.99||||16.42|16.37|15.88|16.29|16.31|16.1|16.41|16.55|17.18|17.36|17.69|17.85|17.79|18.56|18.15|18.4|19.24|19.32|19.27|18.97|18.29|17.67|17.96|17.68|17.8|16.9|16.8|17.77|17.21|17.88|17.7|18.2|17.62|17.66|19.5|19.37|18.73|17.9|17.6|16.55|16.62|15.63|16.31|16.6|16.83|16.95|17.18|17.1|16.39|18.45|18.39|17.31|16.3|17.4|17.17|17.77|17.89|17.92|17.8|18.2|17.56|18.77|18.89|18.9|19.09|19.27|19.66|18.8|18.5|19.25|18.82|19.18|19.96|20.5|20.49|20.39|21|20.58|21.45|21.85|21.18|21.13|20.98|20.66|20.73|20.11|20.55|20.19|20.64|20.51|21.31|21.2|20.87|20.36|21.25|20.63|20|19.37|19.35|19.22|17.8|18.14|17.75|17.96|18.12|18|18.21|17.6|18.75|18.8|19.45|19.5|18.45|18.9|17.65|18.5|19.19|19.38|19.32|19.2|19.51|19.98|20|19.79|19.69|20.5|19.94|20.06|20.7|20.77|21.38|21.5||22.57|23.1|24.05|23.8|23.15|23.5|24.22|24.63|25.02|26.12|26.08|26.33|26.38|26.13|26.6|26.29
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|4.19|3.8|4.22|4.2|4.33|4.3|4.51|4.45|4.03||3.9|3.73|3.5|3.5|3.5|3.6|3.52|3.4|3.48|3.63|3.58|3.58|3.6|3.53|||3.35|3.25|3.33|3.16|2.95|2.82|2.7|2.61|2.63|2.74|2.76|2.79|2.85|2.69|2.6|2.64|2.78|2.68|2.5|2.47|2.32|2.26|2.17|2.22|2.25|2.21|2.13|2.15|2.12|2.17|2.12|2.12|2.1|2.11|2.09|2.12|2.03|2.13|2.3|2.42|2.45|2.55|2.65|2.58|2.56|2.5|2.51|2.58|2.63|2.63|2.61|2.49|2.29|2.27|2.35|2.45|2.43|2.73|2.88|2.94|2.85|2.85|3.2|3.25|3.17|3.15|3.23|3.27|3.23|3.1||3.02|2.79|2.73|||2.7|2.7|2.72|2.86|3.22|3.17|3.15|3.22|3.28|3.37|3.34|3.07|2.99|3.06|3.14|3.11|3.06|3.14|3.29|3.34|3.18|3.16|2.9|2.91|3.05|3.05|3.28|3.64|4.09|3.99|4.32|4.38|4.48|4.34|4.5|4.94|4.8|4.61|4.47|4.6|4.58|4.42|4.23|4.4|4.29|4.75|4.97|4.9|5.16|5.31|5.32|5.28|5.49|5.59|5.68|6.04|6.4|6.32|6.7|6.55|6.41|6.19|6.59|6.64|6.6|6.57|6.96|7.45|7.21|6.92|7|6.89|7.28|7.54|7.66|8.34|8.17|8.06|7.98|8.31|8.34|7.89|7.8|7.73|7.55|7.11|7.05||6.67|6.5|6.58|6.7|6.8|7.07|7.15|7.56|7.4|7.1|6.79|7.34|7.2|6.42|6.12|6.15|6.05|5.91|6.25|6.66|6.69|7.54|7.19|7.16|6.46|5.81|5.64|5.59|5.55|5.97|5.91|5.76|5.52|5.65|5.73|5.92|5.6|6|6.23|6.24|6.05|6.14|6.16|6.25|6.5|6.62|6.48|6.66|6.5|6.35|6.3|6.18|6.08|5.91|6.12|6.46|6.5|6.69|7.02|6.95|6.55|6.65
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|21.41|20.44|20.8|20.78|21.87|21.71|22.45|10.56|10.89|21.01||20.98|20.65|19.8|19.64|19.8|18.99|17.91|17.32|17.7|8.72|17.61|17.87|17.7|||17.6|16.9|17.71|17.85|16.93|16.02|15.43|15.55|15.51|16.05|15.53|15.69|16.45|16.37|16.42|16.7|16.92|16.63|16.8|16.96|16.92|17.11|16.41|16.68|16.49|16.94|15.55|15.56|15.92|16.03|16.16|16.45|16.07|17.37|17.93|18.4|18.16|17.96|18.1|17.75|17.85|18.09|9.21|8.83|8.82|8.4|8.25|7.99|8.19|8.1|8.28|8.03|7.87|7.72|7.3|7.5|7.12|7.21|7.64|7.65|7.64|7.95|8.02|8.09|8.01|7.95|8.12||8.16|8|||7.38|7.25||||7.26|7.21|6.99|7.16|7.53|7.5|7.75|7.26|7.39|7.25|7.2|7.36|7.3|7.58|7.55|7.19|7.82|7.78|7.54|7.46|7.4|7.2|7.38|7.21|7.31|7.42|7.67|8.03|7.76|8.21|8.09|8.55|8.39|8.7|9.52|8.75|8.79|9.1|8.85|8.38|7.6|7.32|7.78|8.37|8.38|8.41|8.69|8.75|8.29|8.99|9.25|9.18|7.83|8.36|8.1|8.3|8|8.68|9.4|9.82|9.08|10.17|10.43|10.55|10.7|10.75|10.79|10.2|9.93|10.62|10.06|10.14|10.17|10.14|10.13|10.47|10.45|10.04|10.64|10.48|10.39|10.48|10.34|9.89|10.02|9.9|10.05|9.88|9.82|10|10.13|10.27|10.04|9.93|9.9|9.89|9.92|9.74|9.64|9.57|9.23|9.44|9.73|9.8|9.7|9.7|9.95|10.1|10.86|11.16|11.99|11.46|11.26|11.28|10.59|10.54|10.69|10.89|11.01|11.07|10.89|10.76|10.95|10.32|10.97|11.19|11.1|10.88|10.92|11.1|11.54|11.54||11.86|12.5|12.6|12.5|12.29|12.43|12.85|12.72|12.9|13.38|13.55|13.21|12.99|12.95|13.15|12.9
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.6|23.29|23.93|23.36|24.05|24.24|25.2|24.49|24.27|23.98||23.48|22.78|22.75|21.77|21.45|21.62|22|21.48|22|22.45|21.68|21.66|21.7|||20.17|19.47|20.24|20.53|20.11|19.57|19.66|19.57|20|21.1|21.68|21.5|22|22|20.99|20.09|20.01|19.98|19.65|19.81|18.93|19.46|17.45|17.27|17.04|18.04|17.7|18.45|17.96|18.34|17.91|18.49|18|18.98|18.89|18.87|18.86|20.04|19.95|20.09|20.5|20.36|21.28|21.06|19.6|19.03|18.86|18.48|18.44|19.61|19.62|19.07|19.05|18.2|18.5|19|18.65|19.4|19.6|19.32|18.95|20.25|19.85|19.82|19.98|20.07|20.22|20.31|20.42|18.34||18.3|18.39|17.66|||17.68|17.66|19|18.27|18.52|18.68|18.19|16.5|16.59|16.73|16.61|16.26|16.49|16.12|16.6|17.34|16.13|18.31|18.24|18.07|17.82|17.52|17.05|17.07|17.05|19.74|20|20.22|20.75|19.9|20.98|21.73|22.14|21|21.9|22.83|21.7|22.02|21.8|22|22.01|22.4|24.4|25.71|26.75|27.86|29|27.64|27.66|26.11|29.3|30.5|27.8|26.6|29.61|30.03|32.06|31.98|31.98|33.25|34.1|31.43|34.54|35.02|36.26|34.48|34.55|35.13|34.81|35.1|36.53|37.39|36.96|38.1|38|37.85|38.37|39.17|37.65|39.7|39.6|39.4|39|38.97|37.49|36.69|36.82|37.34|36.25|36.28|36.25|36.86|37.36|37.65|37.33|37.75|38.34|38.41|37.86|39.95|39.6|38.65|38.42|38.75|39.1|39.1|38.99|34.14|33.15|35.16|36.1|35.82|34.44|34.14|33.02|33.66|33.49|34.65|35.35|35.45|35.32|35.65|36.64|36.09|36.01|36.6|37.21|37.84|37.79|38.01|37.64|37.99|38.26|39.6|38.71|40.57|40.21|40|39.5|38.14|39.09|38.59|38.31|39.78|39.32|39.72|38.59|39.34|39.03|38.05
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.833|5.911|5.765|5.541|5.487|5.578|5.595|5.517|5.608|5.558||5.748|5.689|5.62|5.681|5.675|5.759|5.839|5.911|5.869|5.76|5.608|5.578|5.693|||5.99|6.093|6.093|6.062|6.178|6.275|6.105|6.02|5.96|6.102|6.163|6.006|6.126|6.051|5.916|6.069|6.048|6.009|6.063|5.946|5.875|6.025|6.043|6.039|5.972|6.066|6.063|6.139|6.111|6.154|6.214|6.402|6.472|6.372|6.317|6.466|6.378|6.439|6.46|6.566|6.578|6.399|6.436|6.527|6.521|6.472|6.584|6.321|6.257|6.324|6.536|6.627|6.53|6.078|5.875|6.063|6.275|6.327|6.348|6.324|6.327|6.396|6.427|6.433|6.439|6.227|6.384|6.581|6.511|6.333||6.357|6.22|6.384|||6.308|6.369|6.317|6.408|6.342|6.46|6.348|6.43|6.354|6.579|6.677|6.681|6.807|6.645|6.669|6.608|6.275|6.51|6.511|6.675|6.548|6.695|6.439|6.426|6.299|6.408|6.223|6.374|6.615|6.233|6.274|6.375|6.572|6.367|6.633|6.887|6.699|6.651|6.465|6.909|6.627|6.365|6.002|6.245|6.244|6.039|6.214|5.94|5.79|5.523|5.766|5.851|5.198|5.152|5.806|5.837|6.197|6.316|6.414|6.251|6.167|6.13|6.499|6.515|6.363|6.447|6.718|6.712|6.791|6.596|6.79|6.733|6.793|6.918|6.772|6.796|6.851|6.942|6.893|7.06|7.081|7.009|7|7.018|6.948|6.851|6.809|6.802|6.718|6.739|6.772|6.76|6.827|6.848|6.881|6.851|6.89|6.906|6.621|6.851|6.833|6.787|6.548|6.693|6.724|6.66|6.569|6.648|6.487|6.493|6.396|6.193|6.336|6.351|6.36|6.302|6.321|6.505|6.551|6.666|6.79|6.699|6.763|6.845|6.778|6.669|6.608|6.496|6.469|6.584|6.578|6.572|6.536|6.678|6.812|6.896|6.912|6.966|6.96|6.963|7.003|6.939|6.984|7.148|7.13|7.048|7.033|7.124|7.124|7.1
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.64|10.32|10.32|9.93|10.45|10.66|11.06|10.75|10.97|10.75||11.05|10.8|10.37|10.2|9.785|9.82|9.395|9.22|9.5|9.555|9.525|9.49|9.72|||9.65|9.665|9.2|9.63|9.6|10.09|9.38|9.145|9.535|9.6|9.27|8.91|9.06|8.75|8.575|8.96|8.98|9.05|8.87|9.245|9.38|9.63|9.56|9.77|9.76|10.37|10.2|9.95|9.815|10.44|10.4|10.3|10.2|11.56|11.28|11.26|11.31|11.61|11.81|11.63|11.86|11.8|12.04|12.3|12.3|12.18|12.18|12.17|12.21|12.02|11.95|11.97|12.26|11.86|11.85|12.12|11.7|11.79|11.51|11.42|11.15|11.39|11.14|11.41|11.74|11.38|11.78|11.3|11.19|10.95|||10.78|10.65||||10.45|10.66|10.36|10.73|10.33|10.11|10.55|10.11|10.53|10.25|9.65|9.8|9.635|9.71|9.3|9|9.635|9.69|9.8|9.59|9.41|9.095|9.1|8.755|8.935|8.905|9.125|9.27|8.6|9|9.45|10.25|9.545|9.98|10.3|10.5|9.8|9.45|9.56|9.46|9.065|8.9|8.89|9.7|10.81|11.62|11.74|11.956|12.343|13.026|13.529|12.846|12.522|13.394|12.702|13.223|13.466|13.862|14.077|13.835|14.015|14.527|14.878|14.653|14.635|14.617|14.284|14.958|14.338|14.922|14.671|14.833|15.552|15.453|15.336|15.354|16.1|15.983|16.783|16.711|16.577|16.316|16.388|16.235|15.992|15.884|15.902|16.082|15.776|16.145|16.361|16.181||16.963|17.224|17.808|17.691|17.062|17.188|17.332|16.765|16.693|16.846|17.35|17.26|16.46|16.532|16.226|16.523|16.46|16.217|16.388|15.929|15.579|15.282|14.985|14.608|15.354|15.138|15.489|15.183|15.21|15.345|14.662|14.905|14.922|14.752|14.401|14.958|13.889|14.455|14.212|15.498|15.669|16.28|16.424|16.648|16.226|16.397|16.388|16.756|16.711|17.341|17.26|17.413|17.26|17.404|17.17|17.449
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|66.6|64.9|66.8|65.9|67.1|67.8|70.9|68.5|69.9|68.7||73.7|75.4|75.9|75.7|75.3|76.7|78.9|75.6|78.5|77.3|73.7|76|74.5|||73.7|72|74.3|73.8|71.6|70.7|67.9|64.8|65.5|68.1|68.3|66|67.4|68.9|72.1|77.2|78.6|76.5|76.1|77.9|73.6|72.2|71|71.2|70.8|71.5|70|71|73.4|72.2|71.9|70.3|68.5|74.1|74.7|73.7|72.6|75|72.9|71.4|69.1|69.9|70.9|72|67.9|68.2|67|66|66.9|66|66.5|66.8|67.8|64|62.4|63.5|60.3|58.5|58.9|59.1|58.2|61|59.7|61.8|63|63.6|63.9||63.3|61.5|||57.7|59.6||||59.8|61.3|60.9|60.3|61.2|59.5|59.2|58.9|64.5|64.3|62.3|60|58.1|58.8|56.1|52.5|57.1|57.4|56.1|53.7|51.8|47.7|49.6|48.5|51.6|52|51.8|54.4|50.6|52.3|54|55.8|53.2|58|60.6|56.2|55.4|54.1|54.4|54.1|51.5|50.9|50|50.7|52.2|58.9|58|50.4|46.3|50.9|49.8|48.3|42.9|48.8|49.6|55|56|58.2|61.4|65.1|63.2|67.9|68.5|66.5|66|67.2|67.9|68.6|64.7|69.5|69.7|70.1|70.4|70.3|70.6|69.5|69.7|69.5|72.8|73.4|73.7|72.7|72.8|73|71.8|69.6|69.6|67.9|65.3|66.6|67.1|68.5|70.1|72.4|72.7|71.4|67|65.4|67.1|68.3|63.7|63.9|63|63.8|65.1|64.6|65.6|63.8|65.3|68|71.1|71.3|69.8|67.1|64.4|62.8|65.3|66.8|64.9|64.5|64|64.3|63.9|63.9|64.2|63.2|61.3|64.8|67.2|67.4|68.6|71||72|74.2|73.3|72.4|71.7|72.1|73.2|72.9|75.3||79.8|81.8|80.7|80.2|81.5|80.5
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|60.25|59.75|47.42|46.66|45.53|60.75|60|57.25|56.5|41.37||52.75|50.75|51.5|52.25|50.5|49|49.6|48.2|52.5|52|49.2|36.95|37.1|||47.5|47|47.9|49.4|46.8|44.2|43.5|33.1|33.32|34.76|35.21|34.23|34.84|34|42.5|39.4|40.7|39.5|39.4|39.5|38.9|39.4|36.6|36.1|35.9|29.02|26.83|26.9|28.41|39.8|39.4|39.6|29.09|30.6|41.4|39.9|38.3|41.1|42.7|42.6|41.7|42.3|33.02|43.1|32.12|31.74|30.98|30.6|31.13|31.59|32.72|34.38|34.84|34.23|32.34|35.59|30.83|31.74|33.85|33.02|30.68|34|34.23|34.38|35.89|34.08|35.52||36.35|32.57|||31.06|30.98||||28.94|30.08|31.44|32.27|34.76|33.55|32.87|30.98|32.49|29.32|27.35|26.3|26.9|27.43|27.96|26.67|29.55|29.17|26.15|25.99|26.52|23.8|22.22|23.73|28.72|28.49|29.4|30.91|26.45|30.91|32.49|32.87|29.55|31.06|33.63|30.08|28.34|28.19|25.39|24.18|22.67|21.61|27.51|29.55|30.23|31.74|31.06|31.51|30.08|35.29|36.88|32.87|29.47|33.4|35.59|38.73|40.05|42.13|43.07|44.58|37.63|43.83|45.72|43.07|43.64|44.58|44.4|42.13|36.65|36.65|36.88|41.37|39.86|39.11|40.62|44.96|45.91|45.91|48.17|48.74|49.31|53.65|53.27|51.39|49.5|48.74|49.68|49.87|48.36|48.55|49.5|50.25|51.76|52.52|50.82|55.92|56.3|57.05|55.35|55.35|58.19|60.26|59.7|61.21|60.08|58.94|58.37|57.43|59.89|59.89|58.94|59.7|59.7|59.13|60.26|61.78|62.53|61.02|62.72|63.85|62.53|66.12|65.55|68.2|64.42|67.25|66.69|66.31|63.85|65.74|68.58|65.55||65.74|68.39|67.82|66.12|65.74|64.99|67.82|69.52|67.82||68.2|70.47|70.47|70.84|70.84|70.28
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.582|7.634|7.951|7.877|8.073|7.891|8.087|8.077|8.404|8.306||7.891|7.62|7.522|7.34|7.284|7.031|6.896|6.994|7.48|7.143|6.597|6.541|6.396|||6.256|6.004|6.191|6.406|6.256|6.21|6.023|5.883|6.009|6.182|6.256|5.906|5.976|5.481|5.355|5.187|4.893|4.772|4.809|4.79|4.711|4.65|4.529|4.632|4.762|5.509|5.43|5.603|5.789|6.023|5.836|5.902|5.976|6.14|6.443|6.406|6.565|6.518|6.504|6.667|6.518|6.574|6.751|6.761|6.756|6.546|6.602|6.546|6.723|6.602|6.705|6.527|6.579|6.466|6.546|7.097|7.101|6.863|7.041|6.91|6.905|6.971|7.162|7.171|7.424|7.391|7.419|6.966|6.929|6.901|||6.807|6.751||||6.733|6.91|6.817|7.041|7.452|7.47|7.578|7.536|7.657|7.685|7.284|7.195|7.125|7.396|7.284|7.2|7.433|7.592|7.536|7.246|7.363|7.363|7.76|7.685|7.975|8.189|8.343|8.525|8.404|8.61|8.591|8.684|8.432|8.493|8.633|8.469|8.413|8.301|8.161|8.227|8.161|8.096|8.031|8.208|8.147|8.427|8.385|8.511|8.171|8.479|8.497|8.39|7.769|8.301|8.054|8.53|8.642|9.1|8.927|9.039|8.824|9.338|9.31|9.338|9.31|9.245|9.114|9.058|8.497|9.058|8.871|9.058|9.104|9.002|9.09|9.151|9.319|9.058|9.301|9.221|8.918|8.871|8.927|8.661|8.652|8.591|8.778|8.656|8.684|8.82|9.011|8.95||8.964|9.156|9.156|8.955|8.922|8.974|8.964|8.591|8.708|8.698|9.072|9.235|9.31|9.721|9.599|9.786|9.562|9.403|9.609|9.329|9.515|9.459|9.581|9.627|9.889|9.786|9.926|9.786|9.973|10.15|9.693|9.842|10.02|9.964|9.907|10.244|10.076|10.01|9.954|10.085|9.721|10.122|10.262|10.16|10.169|10.262|10.337|10.29|10.711|11.233|10.963|11.009|10.925|11.168|11.149|11.205
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|31200|31000|34000|32900|35300||36300|7200|7040|33100|32600|32700|31500|31400|31500|31300|30800|30900|30500|32900|5900|28600|27800|27100||||26200|28000|27900|26700|26200|24500|24200|24300|26100|25700|25700|26700|25700|25100|24500|24800|23500|24500|25400|25200|26500|24400|24500|22700|25500|25700|27100|26900|27800|28000|28700|28100|28600|29100|29800|30100|30000|31400|31300|30600|30500|6560|6500|6320|5920|5720|5620|5560|5420|5660|5560|5600|5280|5380|5540|5400|5560|5860|5760|5600|5960|5940|6080|6360|6180|6660|6340|6000|5780|||5580|5480||||5500|5560|5700|5900|5960|5860|5900|5760|5860|5880|5680|5560|5320|5540|5700|5620|5960|6240|6000|5840|5740|5520|5280|5320|5860|5980|6240|6580|5900|6240|6600|6800|6520|6700|7360|6860|6760|6600|6820|6420|5800|5840|6300|6820|7160|7400|7580|7280|7120|8280|8900|7720|7400|7760|7160|8000|8340|8640|8900|9360|9000|9500|9580|9760|9920|10040|10100|9900|9220|9660|9500|9800|10200|10040|10040|10420|10540|10200|10940|11260|11440|11240|11700|11320|10560|10420|10520|10420|10400|10440|10300|10360|10300|10200|10200|10300|10400|10100|10200|10640|10400|10680|11080|10740|10660|10380|10680|10700|11000|10720|10500|10400|10300|10260|10220|10340|10440|10700|10560|10200|10280|10520|10720|10980|11160|11540|11380|11200|11220|11440|11800|11700|11880|11660|11960|11720|11500|11200|11180|11320|11360|11480|11720||11780|11860|11780|11700|11740
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|37.9|35.2|34.8|36|34.9|32.7|30.3|30|31|30.5||30.5|29.3|29.3|29.4|25.4|24.6|24.2|22.8|23.6|22.5|24|24.2|23.3||||22.3|23.2|23.1|23.7|22.5|21.2|20.8|20|21|20.5|20|20|18.7|17.9|19|20.6|20.5|20.6|22|21|23.6|20.1|19.9|18.2|19.5|18|17.1|16.5|16.8|18.2|17.8|16.7|17.5|17.4|17|20|18.3|17.6|17.2|16.4|16|15.4|14.4|14.6|15.6|15.5|14.5|15.1|14.8|15.7|13.5|13.3|12.8|12.3|12|11.8|12.7|13|13|12.5|12.8|12.7|12.5|12.6|10.9|11.5|11.7|12.2|10.8|||10.2|10.2||||10.1|10.6|10.1|10.7|10.4|10.1|10.2|9.7|10|10|10.5|10.4|10.4|10.7|10.3|10|10.3|10.4|10.3|10.7|11|10.1|10.3|9.5|11.3|11.5|11.3|12|11.3|12.2|12.4|12.6|12.1|11.3|11.2|11.3|11.2|11.5|10.9|11.1|11.1|11.6|13.5|11.7|12.8|12.8|15.1|15.3|15.4|17|17.8|16.8|17.5|21.9|21.5|24|26.9|26.5|27.4|29.1|28|30|30.7|31.8|31.4|31.2|32.2|33.5|31.8|33.5|31.3|32.5|32.3|34|36.5|36.8|36.7|35.1|35.7|38.3|37.9|37.6|38.3|36.3|35.8|35.6|35.4|35.5|35.9|35.9|36|36.4|39|36|37.2|39.4|38.5|37.6|38.2|36.6|37.5|37.2|36.8|36.9|36.9|35.6|36.4|36.9|38.1|38.5|39|42.4|41|41.9|40.4|40.4|38.7|39.2|38.9|40.2|38.2|40|39|37.9|36.1|37.3|37.7|36.4|36.2|37.1|37.6|38|37.9|37.5|38.7|39.2|40|37.6|37.5|38.4|38.7|40|39.6|36.5|38.4|37.4|34.3|34.8|33.4
05448|7021|/equities/natixis|STOXX600|1.213|1.208|1.542|1.526|1.632|1.592|1.548|1.468|1.468|1.453||1.461|1.453|1.468|1.436|1.461|1.404|1.49|1.339|1.551|1.645|1.53|1.414|1.361|||1.224|1.126|1.143|1.134|1.094|1.078|1.069|0.975|1.11|1.202|1.2|1.139|1.159|1.081|0.979|1.053|1.037|0.921|0.939|0.967|0.733|0.702|0.637|0.686|0.702|0.771|0.767|0.806|0.857|0.936|0.873|0.881|0.881|0.872|0.841|0.856|0.853|0.939|0.954|0.939|0.914|0.962|1.02|0.979|0.949|0.94|0.966|0.963|0.975|0.947|0.964|0.93|0.914|0.898|0.922|0.955|0.856|0.94|1.02|1.022|1.053|1.126|1.126|1.102|1.103|1.158|1.167|1.128|1.103|1.02||1.019|1.012|1.019|||0.98|1.022|1.086|1.044|1.032|1.176|1.144|1.192|1.192|1.281|1.281|1.298|1.29|1.265|1.241|1.232|1.159|1.314|1.322|1.273|1.2|1.183|1.216|1.134|1.086|1.273|1.322|1.42|1.502|1.469|1.551|1.755|1.796|1.698|1.747|1.845|1.608|1.485|1.281|1.298|1.249|1.224|1.273|1.518|1.624|1.632|1.722|1.738|1.763|1.714|1.869|2.024|2.122|1.714|1.894|1.632|1.926|1.926|1.975|1.943|1.91|1.616|2.04|2.147|2.204|2.489|2.342|2.571|2.449|2.016|2.204|2.334|2.628|2.742|2.881|3.061|3.11|3.297|2.857|2.98|3.141|3.093|3.05|2.937|2.953|3.168|3.088|3.243|3.066|3.093|3.211|3.286|3.313|3.453|3.351|3.512|3.936|3.324|3.018|3.012|3.055|2.706|2.781|2.771|2.841|2.857|2.733|2.991|2.953|3.195|2.975|2.969|3.114|2.867|2.733|2.739|2.857|3.168|3.41|3.361|3.753|3.582|3.732|3.968|3.716|3.705|3.796|3.931|4.183|4.435|4.382|4.269|4.376|4.5|4.575|4.774|4.768|4.774|4.72|4.682|4.72|4.698|4.817|5.123|5.037|5.144|5.096|5.268|5.235|5.284
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.5|12.37||||12.57|12.78|12.26|12.17|||12.04|11.55|11.7|11.74|12.21|12.1|12.05|11.82|11.89|12.25|11.55|||||11.07|10.72|10.73|10.81|10.21|10.83|10.76||||||||8.41|8.65|8.78|9.38|9.4|11.87|11.81|11.28|12.05|12.44|12.94|||||14.9|14.95|15.45|||15.82|16.07|16.21|16|16.32|16.88|16.87|16.82||16.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.38|10.42|10.91|10.95|11.61|11.01|10.99|10.29|10.28|9.99||9.77|9.77|10.09|10.41|10.3|10.06|9.99|9.92|10.28|10.18|10.04|9.74|9.87|||9.8|9.38|9.95|10.13|10.51|10|10|9.86|9.89|10|9.92|9.68|9.99|9.7|9.34|9.15|9.12|9.13|8.98|9.15|9.39|9.24|9.06|8.96|9.07|9.5|9.3|9.63|9.85|9.9|9.85|10.01|9.96|10.29|10.51|10.75|11.14|11.25|11.14|11.15|10.93|10.73|11.18|11.08|10.88|10.8|11.2|10.89|11.35|11.38|11.57|11.32|11.16|10.63|10.65|10.95|10.68|10.78|11.19|11.18|11|11.45|11.25|11.19|11.68|11.47|11.9||11.36|10.7|||10.31|10.16||||10.3|10.5|10.16|10.33|10.65|10.5|10.83|10.78|11.1|11.08|10.87|10.7|10.81|10.66|10.57|10.45|11|10.71|10.68|10.32|10.34|9.81|9.9|10.35|11|11.25|11.69|11.84|11.44|12.08|12.7|12.88|12.23|12.85|13.54|12.99|12.51|12.37|11.76|11.75|11.21|11|11.75|11.8|12.2|12.25|11.93|11.9|11.88|13.2|13.12|12.59|11.75|11.86|12.15|12.78|13.37|13.45|14.3|14.88|14.01|15.1|15.19|15.11|15.63|15.61|15.18|14.9|14.8|15.5|15.5|15.9|15.58|14.96|14.94|15.13|15.75|15.33|15.53|16.11|16.6|16.33|16.29|16.4|16.3|15.98|16.32|16.27|15.9|15.72|15.91|15.91|15.8|16.13|16.39|16|15.82|15.4|15.42|14.69|14.8|15.35|15.6|16.1|15.15|14.99|15.03|15|15.95|16.11|15.82|15.23|15.05|15.18|15.4|15.8|16.1|16.4|16.54|16.84|17.14|17.38|17.05|17.32|17.96|18.7|18.3|18.18|18.92|18.69|17.81|18.4||18.73|19.1|19.39|19.1|19.17|19.74|19.96|20.12|20.39|20.7|20.15|20.98|21|21.41|21.31|20.84
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.2|4.1|4.3|4.3|4.4|4.4|4.3|4.1|4.2|4||3.9|3.7|3.8|4|3.9|3.8|3.8|3.7|3.9|3.8|3.7|3.5|3.4|||3.4|3.3|3.4|3.4|3.3|3.2|3.1|2.9|3|3.1|3|3|3.2|3.1|3.1|3.2|3.3|3.3|3.4|3.4|3.4|3.4|3.3|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.2|3.2|3|3|3.1|3|3|3|3|3|3|2.9|3|2.9|2.9|2.9|3|3|3|3.1|3.2|3|3|3|3.1|3|3|3|3||3|2.9|||2.7|2.7||||2.7|2.7|2.8|2.8|2.9|2.8|2.7|2.7|2.7|2.6|2.7|2.7|2.7|2.5|2.4|2.3|2.4|2.5|2.3|2.4|2.5|2.4|2.2|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.2|2.4|2.4|2.6|2.5|2.4|2.4|2.1|1.9|2.1|2.1|2.2|2.1|2.1|2.2|2.3|2.1|2.5|2.4|2.3|2.2|2.4|2.4|2.6|2.7|2.8|2.9|2.9|2.6|2.8|2.7|2.8|2.8|2.8|2.7|2.6|2.7|2.9|2.7|2.9|2.8|2.9|2.9|2.9|2.9|2.7|2.7|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.7|2.7|2.8|2.8|2.9|3|3|2.9|3|3|3|2.9|2.8|2.8|2.7|2.7|2.7|2.7|2.6|2.6|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.5|2.6|2.6|2.7|2.8|2.7|2.7|2.8||2.8|2.9|2.8|2.7|2.8|2.8|2.9|2.8|2.8||2.9|2.9|2.8|2.9|2.9|3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.35|10|10.28|10.46|10.83|10.95|11.45|10.448|10.897|10.92||10.75|10.11|10.19|10.4|10.6|11.42|11.52|11.37|11.43|10.801|10.02|10.39|10.34|||10.03|9.36|9.91|9.81|10.01|9.26|8.8|8.45|8.71|8.85|9.09|8.76|8.72|8.55|8.62|8.73|8.82|8.83|8.59|8.74|7.89|8.19|6.834|6.615|6.93|7.169|7.217|6.853|6.949|7.236|7.465|7.609|7.637|7.838|8.087|8.498|8.564|8.746|8.909|9.32|9.243|9.32|9.606|9.702|9.712|9.367|9.224|9.119|9.119|9.176|9.348|9.281|8.784|8.937|8.823|9.931|9.731|10.18|10.17|10.275|9.836|10.505|10.505|10.811|10.753|11.031|11.528||11.069|10.706|||10.361|10.543||||10.524|10.945|10.734|11.021|11.002|10.715|10.983|10.753|11.126|11.069|10.323|10.371|10.562|10.027|9.989|9.989|10.696|10.82|10.839|10.256|10.142|9.759|9.798|9.845|9.998|9.645|9.654|10.304|9.75|10.658|11.222|11.661|11.289|11.929|12.168|12.216|11.604|11.967|12.12|11.795|11.757|11.059|11.117|11.834|12.216|12.665|12.34|11.614|10.753|12.254|11.948|11.614|10.992|11.843|11.595|12.025|12.12|12.311|12.493|12.522|11.891|12.665|12.904|12.904|13.057|12.971|14.022|13.468|13.047|13.631|13.42|13.535|14.003|13.478|13.564|13.296|13.956|14.806|15.313|16.011|16.383|16.202|16.641|16.661|17.11|16.747|17.005|16.374|16.24|16.288|16.326|16.393|16.756|16.555|16.976|17.186|17.1|16.814|17.186|17.11|16.852|16.584|16.727|16.909|17.205|16.756|17.205|16.46|16.555|16.441|16.211|16.536|16.25|15.332|14.864|14.892|15.705|15.542|15.055|15.456|14.816|15.007|15.15|14.223|14.615|14.797|14.539|15.246|15.81|15.303|15.045|14.835||15.552|15.753|15.819|16.316|15.915|15.772|16.02|16.068|15.877|16.584|16.804|17.11|17.196|17.406|17.253|17.205
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.3|11.47|12.16|12.25|13.44|13.84|14.1|13.02|13.4|12.27||12.05|11.46|11.55|11.74|11.54|11.05|10.65|10.62|11.18|10.7|10.7|10.49|10.11|||9.98|9.47|10.02|10.38|9.76|9.26|8.75|8.75|9.2|9.73|10.7|10.45|10.86|10.55|9.93|9.8|9.85|9.81|9.92|9.6|9.7|9.58|8.8|9.01|8.99|9.16|8.9|8.83|9.11|9.1|8.94|8.8|8.6|8.92|9.06|9.2|9.2|9.84|10.06|10.08|9.7|9.83|9.75|8.6|8.06|7.88|7.56|7.45|7.65|7.66|7.87|7.67|7.62|7.33|7.23|7.75|7.83|8.15|8.37|8.29|8.3|8.92|8.86|8.3|8.19|8.4|8.6||8.3|8|||7.43|7.23||||7.3|7.78|7.65|7.53|7.4|7.57|8.05|8.9|9.32|8.97|8.98|8.93|8.94|8.89|8.93|8.63|9.17|9.25|9.17|8.75|8.77|8.5|8.37|8.12|8.84|9.14|9.24|9.62|9.2|10.25|10.51|11|10.9|11.6|12|11.07|10.4|9.61|9.37|9.82|9.87|9.58|10.25|11.8|12.49|12.92|13.76|14.8|13.64|15.25|16.38|14.29|12.63|13.79|13.26|14.39|14.69|14.59|16|17.06|16.65|18.45|19.07|19|20.05|19.52|22.7|19.81|18.45|21|20.65|21|22.67|22.7|22.34|22.97|22.78|22.62|24.31|24.1|24.2|24.4|24.6|24.1|25.25|25.18|25.92|25.03|25.33|26.08|26.41|27.23|26.57|25.34|26.52|26.7|26.2|25.36|25.2|26.6|26.64|27.4|27.84|28.42|27.56|28.16|28.68|28.64|30.37|30.05|30|29.3|29.9|32.54|30.46|29.73|29.88|30.51|30.2|29.8|29.35|30.1|30.22|29.64|30.45|30.5|30.37|29.55|30.88|31.05|30.1|30.2||30.52|32.05|31.48|31.19|29.7|29.85|30.65|31.14|31.4|33.13|33.07|32|32.63|33.02|32.13|31.99
05457|8922|/equities/nordea-bank-finland|STOXX600|5.56|5.26|5.58|5.74|6.16|6.15|6|5.8|5.71|5.77||5.47|5.18|5.18|5.28|5.18|4.89|4.84|4.67|5.36|5.04|4.88|4.93|4.7|||4.43|4.47|4.55|4.5|4.5|4.31|3.7|3.62|3.76|3.97|3.89|3.83|4.37|4.26|4.2|4.04|3.83|3.95|3.9|4.1|3.599|3.32|2.87|2.754|2.715|2.878|2.793|2.878|2.955|3.087|2.979|3.025|2.979|3.111|3.188|3.258|3.211|3.405|3.56|3.592|3.467|3.498|3.646|3.545|3.39|3.281|3.242|3.056|3.173|3.25|3.452|3.39|3.374|2.979|3.017|3.343|2.963|3.258|3.475|3.56|3.529|4.018|4.072|4.259|4.445|4.29|4.321||4.297|4.049|||3.917|3.948||||3.933|4.103|4.134|4.111|4.259|4.119|4.359|4.367|4.716|4.957|4.67|4.383|4.305|4.375|4.39|3.972|4.422|4.561|4.266|4.344|4.46|3.964|4.344|4.266|4.709|4.809|4.933|5.182|4.809|5.135|5.244|5.492|5.228|5.267|5.476|5.065|5.042|4.949|4.902|4.809|4.778|4.817|5.197|5.391|5.461|5.663|5.57|5.43|5.089|5.624|5.857|5.624|5.034|5.794|5.81|6.423|6.593|6.888|6.842|6.578|6.438|6.896|6.904|6.764|6.795|6.981|7.447|7.16|6.469|6.873|6.764|6.888|7.09|7.082|7.369|7.307|7.199|6.834|7.16|7.191|7.012|6.966|7.09|6.943|6.95|6.857|6.997|6.78|6.873|6.919|7.237|7.191|7.284|7.191|7.454|7.71|7.718|7.602|7.734|7.61|7.129|7.051|7.067|7.129|7.144|6.958|7.16|7.09|7.385|7.175|7.23|7.253|6.943|6.78|6.454|6.617|6.624|6.811|6.772|6.811|6.749|6.865|7.043|6.873|6.741|6.88|6.888|6.958|7.167|7.105|7.043|7.276||7.369|7.571|7.602|7.617|7.563|7.416|7.532|7.509|7.563|7.765|7.757|7.897|7.951|7.99|8.052|8.067
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|29.39|28.1|30.49|30.12|32.7|31.32|30.49|28.47|28.83|28.19||28.19|26.81|26.76|27.45|27.27|26.67|26.81|26.07|27.64|27.08|26.9|25.43|24.78||||22.71|24.46|25.7|24.41|23.86|23.22|22.57|23.63|25.1|24.27|22.66|24.23|22.94|21.46|21.28|21.19|21.28|21.56|21.46|19.99|20.64|19.62|18.98|18.93|20.45|19.62|19.99|20.45|22.29|22.11|21.1|20.54|22.2|23.86|23.77|23.77|24.41|24.87|24.74|25.29|24.6|24.87|25.52|24.32|22.99|22.94|21.88|22.48|23.4|24.09|22.11|23.63|23.22|21.97|23.12|22.11|23.31|24.69|23.68|23.03|26.03|24.87|26.3|28.01|26.53|28.56|26.35|27.64|26.58|||25.79|24.27||||23.77|25.06|25.2|25.01|24.14|23.58|23.95|23.03|23.95|23.81|22.75|21.19|21.19|21.65|20.87|20.27|23.4|24.04|21.74|20.87|21.6|21.05|20.27|20.64|22.39|22.29|23.49|24.78|22.99|24.69|24.6|26.72|23.58|25.79|27.87|27.5|26.81|25.1|24.69|24.6|22.57|21|23.35|23.49|24.41|25.98|26.26|26.26|25.24|30.22|30.77|28.56|25.79|29.48|26.72|30.4|31.51|30.77|33.44|36.67|28.1|33.16|34.32|34.18|35.93|36.9|38.23|36.85|34.55|39.8|40.17|42.65|43.39|44.04|42.38|44.77|45.19|44.4|47.9|48.73|51.13|53.06|53.43|52.51|51.68|51.31|52.7|53.34|52.88|50.85|50.85|51.04|50.94|53.16|53.16|52.23|52.88|54.35|55.37|55.27|54.81|57.02|57.76|59.51|58.31|58.31|56.56|55.64|55.18|58.5|56.38|57.39|56.2|56.1|58.78|58.87|61.72|71.67|64.21|67.25|64.21|63.66|62.92|64.21|65.96|68.36|71.12|71.3|72.04|72.96|72.69|71.3|72.04|73.15|73.42|73.24|72.87|70.75|71.4|72.13|72.69|72.41|73.98|71.03|74.9|74.62|74.9|74.16|76.83
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|276|278|276.5|266.5|273||270|54.8|54.4|272.5|270.5|277|273|272|272|269.5|263|262|261.5|255.5|50|237.75|238|242.5||||249.75|249.5|247.75|253|280.5|268.5|284.5|274.5|275.5|274.5|262|254|259|250|260.5|275|270|278|269.5|260.5|260.5|256|260|266|276.5|273.5|276.5|284|295.5|294|300|302|299.5|296|300.5|309|311|309|309|299.5|302.5|60.1|61.7|61|62.3|63.5|62.6|62.5|60.1|60.6|58.6|59|57.4|58.7|60.1|58.2|59.4|59.8|59.8|57.3|59.4|59.4|59|59.9|59|59.1|59.5|58.4|55|||55.1|55.2||||56.5|56.4|55.4|55.2|56.6|56.3|57.4|55.4|58.6|60.4|59.7|61.2|59|59.6|58.9|57.4|60.4|55.9|54|52.9|54|54.1|57|56.5|57.8|58.8|60.7|60|59.4|61.7|60.5|61.6|61.6|62|66.6|62.4|63|59.6|61|57.4|57|54.8|54.8|55.2|55.3|57.9|56.6|54|52.9|55.6|55.3|51.3|49.9|52.1|50.9|54.3|56.7|54.4|55.7|54.9|53.8|56.9|55.4|54.6|54.2|53.1|55.3|54.7|53|54.1|53.6|54.4|54.6|55.3|56|55.8|54.6|56.5|56.7|57|57.4|56.9|60|58.6|58|58.4|58.5|58.5|59|59.2|60|61.9|62.3|61.5|61.6|61.8|61.9|59.6|63.6|62.6|61.6|61.2|61.3|59.3|60.4|58.8|59|57.6|58.1|58.5|59.1|58.2|59.1|60|59.6|60|60.3|61.9|61.5|60.3|59.9|61|61.3|61.6|63|62.6|62.9|64.5|63.3|62.4|61.7|61|62|60.8|60.5|60.3|59.9|61.2|61.3|62.5|63.8|64.4|64.7||61.7|62|62.6|62.8|63.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|398|394|413|409|415.5||422|81.1|80.7|381|385.5|388|395|407.5|409|405|413|414.5|406.5|405|79.3|387.5|374.5|392||||384.5|390.5|378|389|388|397|401.5|399|409|404|399|407|417|426|432|438|432|438|439|424|411|405.5|396|398|410|416.5|430|430|438|426|439.5|445|450.5|448|439|462|470|460|457.5|464.5|459|91.4|95.6|96.6|92.5|93|92.8|92.6|89.6|86.8|89.6|92|89.5|88.4|83.4|79.9|82|83.8|81.2|83.6|86.8|88|89|94.1|90.4|93.7|93.9|89.2|83|||81.4|82.3||||83.5|84.4|83.6|82.2|81|80|84|81|85.9|84.1|81.3|81.4|79|77.4|78.2|75.5|81.1|79.8|78.1|75.4|74.8|70|70.6|71.9|75.4|76.6|79.6|80|77.9|81.6|81.4|84|81.3|81.8|86.7|85|83.9|80|83|75.4|68|67.6|67.9|73.6|78.4|81.8|80.2|82.8|79.6|90|88.1|80.9|71.8|81.3|73.5|82.9|87.7|91.8|95.3|95|86.8|100.2|102.8|103.6|102.4|100.6|103.8|101.8|95.8|97.2|93.3|97.8|98.3|97.5|100.8|100.2|101|100|104.4|103|101.2|102|102|103.2|103.2|102.6|102.4|100|100.2|100.4|100.6|102.4|102|102.4|101|100.4|97.2|94.2|94.6|92.7|90.6|88.5|90.4|90.9|92.9|87.9|88.8|89.1|95.3|94.1|90.5|89.6|82.1|82.2|81.4|82.3|84.2|84.4|83.9|84.6|81.6|82.5|83.7|83|84.2|85.3|88.2|87|92.4|90|90.7|93.2|95|94.3|99.6|100|95.2|95.3|95.7|95.6|94.5|94.8|99.2||101.8|104.4|101.4|101.6|100.8
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.85|24.38|25.05|24.47|24.73|25.9|26.31|||24.55||23.63|23.37|23.58|24.44|23.79|23.42|23.84|23.99|25.12||25.46|25.77|26.15|||26.45|24.91|26.1|26.9|26.64|26.55|25.06|24.96|25.21|24.06|23.1|22.83|23.74|22.81|22.18|21.63|21.87|20.95|21.11|20.94|20.47|21.31|20.7|20.3|20|20.31|19.3|19.6|20.5|20.21|19.9|19.5|19.33|19.71|19.9|19.99|20.27|21.8|21.95|21.51|22.44|22.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|10.79|10.54|10.61|10.67|10.9|10.76|10.8|10.8|10.73|10.92||10.75|10.54|10.47|10.53|10.72|10.8|10.72|10.58|10.77|10.57|10.35|10.38|10.7|||10.48|10.33|10.7|11.16|10.75|10.56|10.77|10.25|10.27|10.32|10.4|10.59|11.6|12.37|12.39|12.31|12.26|12.34|12.37|12.09|12.19|12.29|12.07|12.13|11.76|11.77|12.09|11.93|11.98|12.51|12.47|12.37|12.08|12.42|12.44|12.5|12.58|12.34|12.35|12.73|12.58|12.3|12.38|12.91|13.32|12.96|12.98|12.79|13.24|13.23|13.44|12.94|12.83|12.54|12.24|12.69|12.5|12.58|12.59|12.14|12.08|11.92|12|12|12.4|12.8|13.3||12.44|11.9|||11.79|11.46||||11.5|11.31|11.35|11.3|11.51|11.24|11.25|10.92|11.15|11.14|11.15|11.12|10.63|11.1|11.08|10.98|11.36|11.02|11.16|10.95|11.32|10.81|11.03|11.19|11.51|11.33|11.61|11.87|11.53|11.95|11.63|11.79|11.34|11.34|11.69|11.25|11.39|11.25|11.29|11.02|11.15|10.48|10.77|11.08|10.99|11.31|11.04|11.13|10.63|11.35|11.26|10.82|10.41|10.69|10.49|11.09|11.22|11.31|11.71|12.15|11.76|12.26|12.15|12.27|12.44|12.31|12.84|12.21|12.24|12.42|12.58|12.39|12.74|12.65|12.79|12.68|12.55|12.39|12.76|12.65|12.5|12.52|12.61|12.34|12.37|12.3|12.38|12.32|12.27|12.43|12.44|12.67|12.62|12.64|12.72|12.59|12.53|12.59|12.58|12.67|13.15|12.63|13.06|13.13|13.03|12.45|12.89|12.9|13.18|12.86|12.91|12.57|12.38|12.39|12.24|12.39|12.37|12.83|12.88|12.66|12.49|12.38|12.3|12.44|12.43|12.58|12.36|12.59|12.69|12.71|12.78|12.59||12.79|12.79|12.89|12.78|12.61|12.68|12.81|12.89|13.02|13.08|13.19|13.21|13.3|13.58|13.28|13.08
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|48.55|46.8|48.1|47.85|48.8|48.15|49.5|47.4|51.4|48.2||47.45|45.75|46.3|46.5|47.25|47.75|48.4|46.45|48.5|47|46.4|44.8|45.55||||45|46.7|47.7|48.7|46.9|46.3|44.6|45.9|47.4|46.85|46.25|47|45.6|44.35|44.15|45|44.5|45.35|45|44|44.45|41.8|41.1|39.9|41.3|39|40.3|41.35|42.6|42.2|43.4|41.4|43.1|44.65|44.5|45|48.25|48|48.75|48.85|47.6|49.2|47.65|48.1|46.8|46.35|44.4|45.75|46.6|47.1|47.1|47|45.1|44.95|45.8|44.15|45.1|47|44.7|44|46.7|44.9|47.25|46.7|45.8|49.65|48.2|50|45.65|||43.8|41.65||||40.9|42.8|44.9|42.8|41.9|40.55|41.85|40|42.2|41.4|39.5|40.45|39.2|40.45|38.85|35.6|40.45|39.8|38.7|38.75|40.45|35|36.35|37.2|42.2|40.2|41.9|43.95|42.1|46.3|47.05|50.5|49|49.75|52.5|49.5|45.4|43.65|43.6|42.85|40.8|40.5|43.8|46.6|48.4|50.8|46.7|46|45.45|52.2|49.5|48|44.9|48.3|45|50|49.5|50.4|51.2|54.7|46.8|57.8|59|58.6|60.7|59.4|61.2|60.9|57.9|61.8|57.8|60.2|62.5|61.7|60.6|63.4|65|63.9|66.7|68.8|70|69.5|70.1|69.4|68.9|69|71.5|70|70.1|70.4|70.8|72|71.5|70.8|69.1|70|70.5|68.2|68|66|63.8|64.8|65.1|66.8|65|63.6|62|62.5|64.3|64.1|63.6|63.2|62.4|59.8|59.3|60.7|62.8|64.1|64.1|65.8|65.3|65.2|64|64.7|64.5|64.8|65.5|65.5|66|65.2|66.9|67|69.7|68.5|70.4|68.5|69|67.5|65.8|68.3|68.1|69.4|71.7|72.1|72.3|72.4|74|72.5|73.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|13.81|13.85|14.15|13.8|14.31|14.25|14.91|14.54|14.61|14||13.67|13.2|13.25|13.24|12.88|12.77|12.55|12.52|13|12.62|12.77|12.35|12|||12.29|11.86|12.06|12.72|12.36|11.82|11.13|11.01|11.12|12.62|12.74|12.29|12.28|11.9|11.46|11.94|12.18|12.5|12.5|12.54|12.5|12.03|11.41|11.5|11.7|12.45|11.89|12.08|12.44|12.94|13.07|13.22|12.46|13.22|13.8|14.22|14.28|14.38|14.71|15.06|15.54|15.24|15.88|15.79|15.14|14.91|15.04|14.5|14.05|14.63|15.12|14.46|13.65|12.75|12.56|13.4|12.54|13.37|13.7|13.53|13.39|14.65|14.42|14.62|14.63|14.7|15.05|15.06|15.09|14.19||14.06|13.97|13.89|||14.08|13.51|13.84|13.71|14|14.09|13.71|13.98|13.7|13.79|13.8|13.15|13.01|12.67|12.27|12.48|11.99|12.92|12.8|13.02|13.23|13.36|12.68|12.56|12.77|13.6|13.5|13.64|13.75|13.3|14.38|14.06|15.16|15|15.16|16|15.14|14.65|14.34|14.79|13.7|13.47|13.1|13.5|13.96|14.32|14.89|14.28|13.75|12.64|15|15.69|16.19|15.5|16.9|17.12|18.35|18.86|19|18.75|19.18|18.07|19.73|20.02|19.72|20.1|20.2|20.93|20.39|20.22|20.99|20.36|20.89|21.84|21.82|22.35|22.18|22.23|21.86|22.45|22.84|22.37|22.11|22.42|22.02|22.17|22.06|22.36|22.12|22.25|22.45|22.63|23.04|23|23.3|23.15|23.14|22.76|22.2|22.33|22.09|21.33|20.97|21.24|21.41|21.68|20.85|21.65|21.8|22.58|22.46|21.9|22.18|21.38|21.14|20.5|20.6|20.35|20.45|20.89|20.85|20.5|20.75|20.85|20.11|21.25|21.5|21.77|21.63|22.59|22.5|22.52|22.71|23.21|23.6|23.91|23.99|23.76|23.45|23.32|23.8|23.6|23.8|24.55|24.71|24.8|24.29|24.6|24.46|24.57
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.275|0.2555|0.281|0.2825|0.2935|0.295|0.3105|3.16|3.28|0.3||0.3075|0.301|0.301|0.3025|0.3045|0.29|0.2515|0.2411|0.2485|2.64|0.2505|0.2355|0.2403|||0.2373|0.2102|0.216|0.2104|0.1926|0.181|0.1768|0.1747|0.1779|0.1875|0.1801|0.1857|0.1964|0.1679|0.1627|0.1653|0.1693|0.1671|0.1681|0.1655|0.1536|0.158|0.1453|0.153|0.1535|0.1655|0.163|0.1607|0.1665|0.1729|0.1745|0.176|0.1665|0.1916|0.19|0.2025|0.2107|0.2203|0.23|0.2311|0.2365|0.2367|0.2342|0.2323|0.2302|0.2237|0.2242|0.2159|2.26|2.35|2.51|2.46|2.41|2.35|2.34|2.54|2.57|2.6|2.66|2.72|2.76|2.89|2.99|3.06|3.16|3.1|3.27|2.81|2.78|2.74|||2.71|2.72||||2.69|2.81|2.73|2.71|2.75|2.66|2.67|2.6|2.75|2.65|2.58|2.63|2.68|2.7|2.78|2.73|2.81|2.8|2.82|2.74|2.78|2.71|2.68|2.68|2.84|2.8|2.86|2.98|2.96|3.13|3.08|3.2|3.2|3.2|3.27|3.07|2.89|2.91|2.94|2.94|2.9|2.94|3.1|3.25|3.34|3.59|3.47|3.49|3.26|3.61|3.46|3.25|2.99|3.25|3.06|3.57|3.72|3.93|4.15|4.32|3.97|4.28|4.37|4.36|4.41|4.57|4.76|4.7|4.42|4.68|4.49|4.56|4.77|4.72|4.62|4.7|4.78|4.73|4.96|4.86|4.87|4.7|4.78|4.83|4.65|4.52|4.56|4.52|4.54|4.67|4.72|4.53||4.57|4.54|4.54|4.48|4.44|4.42|4.33|4.06|4.1|4.08|4.16|4.14|4.13|4.25|4.19|4.44|4.34|4.21|4.22|4.13|4.14|4.11|4.19|4.29|4.42|4.4|4.34|4.27|4.38|4.38|4.38|4.36|4.47|4.55|4.57|4.73|4.7|4.69|4.75|4.94|4.9|4.98|5.01|4.86|4.99|5.18|5.33|5.37|5.41|5.61|5.55|5.55|5.43|5.52|5.6|5.55
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|22.34|22.4|22.96|22.36|22.55|22.89|22.54|22.4|23.08|22.5||22.89|22.7|22.32|22.48|22.46|22.02|22.58|22.5|22.71|22.5|22.5|22|23.18|||24.43|23.8|23.8|24.36|24.83|24.85|24.23|23.38|23.11|23.76|23.8|23.42|22.9|22.7|22.5|23.47|23.89|23.29|24.67|23.5|22.84|23|22.25|23.07|24.1|23.63|24.3|24.34|25.5|25.41|25.25|26.11|26.9|26.82|26.21|26.25|26.85|27.12|27.66|27.44|26.86|27.14|26.82|27.09|27.32|26.85|27.62|26.86|27.31|26.98|26.75|27.25|27.48|27.3|26.89|27.4|26.57|27.1|27.5|26.9|26.85|26.87|27.08|27.05|27.11|26.88|28.46|28.76|28.41|27.99||27.65|26.9|28.43|||27.12|28|27.8|27.4|26.68|28|28.14|28.7|27.61|29|28.8|28.75|30.3|29.35|30|28.68|27.68|28.42|28.95|29.59|28.58|29.05|28.8|28.49|27.9|29.14|28.25|28.5|28.4|27.9|28.83|28.42|28.75|28.05|27.97|28.37|27.98|26.8|26.15|27.5|27|26.05|25|25.62|26|25.92|26.99|26.97|25.55|25.79|27.29|27.11|26|25.35|27.05|27.53|28.38|29|28.12|27.41|26.67|25.59|27|27.58|26.77|26.74|27.11|27.7|27.25|26.18|26.87|26.41|26.69|27.49|27.22|27.11|27.18|27.61|26.99|27.73|27.79|27.4|27.07|26.83|26.34|26.42|25.95|26.39|26.11|26.02|26.38|26.34|26.2|26.44|26.45|26.66|26.26|26.47|25.38|25.9|26.2|25.44|25.23|25.02|25.73|25.87|24.8|24.72|24.9|25.99|26.4|27|27.2|26.16|26.38|26.28|26.66|26.95|27.41|26.55|27.45|26.54|27.25|27.34|26.21|26.84|27.27|27.15|27.66|27.73|27.77|27.65|27.59|27.78|28.09|28.61|29.04|28.94|28.56|29.29|29.91|30.18|30.03|31.07|30.63|30.84|29.95|30.2|29.78|30.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|9.27|8.77|9.53|9.46|9.7|9.41|10.09|9.56|9.73|9.45||9.32|8.85|8.73|8.85|8.87|8.38|8.11|8.13|8.78|9.03|8.99|8.85|8.99|||8.9|8|8.44|8.6|7.78|7.71|7.45|7.5|7.5|7.73|7.7|7.41|7.87|7.8|7.74|7.5|7.78|7.75|7.31|7.42|7.14|6.99|6.7|6.05|5.95|6.85|6.63|6.29|6.3|6.74|6.96|7.33|7.3|8.05|8.05|8.3|8.45|8.71|8.81|9.07|9.29|9.41|9.89|9.76|9.83|9.38|9.24|9.21|9.81|10.02|10.28|10.18|10.2|9.76|9.49|9.99|9.27|9.68|9.46|8.88|8.59|9|9.14|9.52|9.88|9.85|10.12|10.19|10.7|10.96|||10.32|9.98||||10.21|9.18|8.43|8.62|8.48|8.06|8.48|7.92|8.07|8.09|7.77|8.29|7.87|8|8.02|8|8.87|8.23|7.92|7.4|7|6.35|6.88|7.21|8.05|8.27|8.69|9.1|8.9|9.49|9.66|10.34|9.96|9.84|10.99|9.59|9.44|9.08|9.36|9.75|9.38|8.87|8.79|10.5|10.7|11.36|11.01|11.59|11.5|12.39|12|11.2|10|11.61|10.15|11.57|12|12.96|13.92|14.09|13|14.05|14.25|13.55|13.58|14|14.7|14.9|14.5|15.48|15.44|15.76|16.48|16.67|16.45|16.91|17.25|16.8|17.15|17.5|16.89|16.76|16.65|16.61|16.11|15.85|15.88|15.51|15.71|16|15.88|15.8||15.69|16|15.64|15.05|15.1|15.19|15.2|15.19|15.35|15.75|16.01|16.02|15.89|15.94|16.18|16.51|16.5|16.31|15.96|16.13|15.75|15.41|15.83|15.76|15.81|15.58|15.72|16.08|16.3|16.63|16.46|16.53|16.45|16.35|15.9|16.61|16.3|16.69|16.75|17.15|17.43|17.72|18.01|17.64|17.93|17.49|17.64|17.8|18.49|18.68|17.51|17.03|16.73|17.07|16.69|16.16
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|26.29|26.21|28.82|28.95|29.44|28.7|28.65|||26.81||25.86|24.28|23.99|24.24|24.63|23.88|25.02|24.71|26.3||27.85|27.12|27.85|||25.65|23.96|25.16|29.32|24.95|23.22|20|19.8|20.97|23.26|24.68|23.31|27.25|23.65|21.52|20.35|19.73|19.08|19.3|18.66|16.81|16.58|15.11|15.3|15.18|15.71|15|14.42|14.72|14.2|14.9|15.5|14.51|14.9|14.8|13.7|13.5|14.9|16.5|15.72|15.5|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|19.45|18.59|19.08|19.25|19.75|19.61|19.59|19.15|18.99|17.7||17.06|16.13|16.4|16.31|15|15.62|15.55|14.4|15.9|15.38|14.27|13.98|13.74|||13.93|13.4|14.16|14|14.3|13.15|12.75|12.39|12.37|12.65|12.9|11.88|12|11.62|11.09|11.34|11.46|11.71|11.63|11.35|10.25|10.5|9.68|9.74|9.79|11.1|10.5|10.29|11.24|11.99|13.08|14.05|13.52|14.98|15.02|15.25|15.38|16.2|16.52|16.76|17.19|16.71|17.43|17.5|16.18|15.81|15.2|15.31|15.33|15.32|16.03|15.39|15.23|14.82|15.38|14.59|13.9|14.32|14.82|14.58|14.72|15.7|15.61|16.16|16.05|15.76|16.5|16|15.39|14.8||14.54|14.34|14.5|||14.07|13.97|14.65|14.29|14.37|14.4|14.3|14.44|13.71|14.54|14.99|13.46|13.61|13.35|14.29|14.26|13.64|14.51|14.96|14.14|13.75|13.62|12.71|12.52|13.51|14.76|15.02|15.88|17|15.8|15.84|15.6|16.07|15.19|16|17.91|15.79|15.44|14.31|13.66|12.26|11.59|11.78|12.41|13.75|14.15|14.57|14.3|14.51|14.32|16.46|16.57|14.9|14|15|15.17|17.77|18.18|18.79|18.24|18.5|17.3|19.72|20.52|20.22|21.16|21.11|21.61|21.52|19.84|20.44|20.01|20.4|21.06|20.65|21.13|21.2|20.84|20.39|21.51|21.8|21.9|20.81|21.4|19.8|20.35|19.21|19.34|19.06|19|19.03|19.9|19.58|19.75|19.5|19.9|19.91|19.6|19.33|19.1|18.8|18.07|18.08|18.15|18.98|18.75|17.61|18.25|18.12|19.59|19.55|19.58|18.98|18.01|17.75|17.02|18.05|18.25|18.3|19|20|20.25|20.05|19.95|19.86|21.23|21.8|22.15|22.27|23.47|23.2|22.78|23.42|24.25|24.65|25.87|25.71|26.05|26|25.45|26.4|26.69|26.51|28.24|28.34|28.8|27.65|28.13|27.69|27.97
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.58|4.52|4.48|4.42|4.5|4.48|4.49|4.35|4.4|4.4||4.42|4.31|4.3|4.4|4.37|4.29|4.2|4.36|4.36|4.51|4.5|4.41|4.42|||4.47|4.29|4.25|4.25|4.16|4.1|4.14|3.98|4.03|4.06|4.1|3.96|3.96|4.01|4|3.96|4.03|3.94|3.94|3.87|3.89|3.93|3.85|3.85|3.97|4.08|4.05|3.9|4.12|4.2|4.21|4.19|4.21|4.24|4.25|4.16|4.23|4.3|4.33|4.27|4.1|4.02|4.08|4.04|3.96|4|4.01|3.92|3.96|3.88|4|3.9|3.85|3.75|3.79|3.85|3.89|3.78|3.76|3.76|3.8|3.82|3.91|3.9|3.89|3.82|3.85|3.81|3.89|3.86|||4|4.08||||4.13|4.02|3.86|3.96|3.94|3.96|3.97|3.92|3.98|3.9|3.95|3.94|4.08|4.22|4.25|3.99|4.09|4.29|4.3|4.25|4.38|4.43|4.38|4.45|4.43|4.28|4.21|4.38|4.3|4.38|4.4|4.33|4.36|4.21|4.33|4.1|3.75|3.82|3.81|3.88|3.81|3.75|3.8|3.81|4.08|4.32|4.24|4.21|4|4.32|4.43|4|3.81|3.89|3.85|4.03|4.11|4.3|4.39|4.35|4.05|4.19|4.24|4.28|4.3|4.3|4.21|4.01|4.08|4.45|4.44|4.4|4.59|4.55|4.54|4.52|4.7|4.64|4.81|4.79|4.79|4.78|4.77|4.76|4.76|4.68|4.65|4.67|4.65|4.68|4.81|4.7||4.68|4.79|4.73|4.75|4.83|4.91|4.86|4.82|4.83|4.7|4.56|4.63|4.51|4.62|4.69|4.8|4.74|4.68|4.72|4.87|4.96|4.86|4.88|4.82|5.05|5.21|5.12|5.05|5|4.89|4.86|4.85|4.98|4.92|4.83|4.94|4.8|4.88|4.83|4.88|4.95|5.03|4.95|4.95|5|5|5|4.95|5.01|5.2|5.25|5.2|5.22|5.14|5.07|5.14
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|7.875|7.9|8|7.925|8.075|7.9925|7.825|7.83|7.775|7.95||7.83|7.725|7.54|7.6475|7.65|7.52|7.5675|7.5875|7.8925|7.5025|7.535|7.6325|7.595|||7.75|7.4625|7.4425|7.2125|7.2525|7.25|7.5375|7.1875|7.3975|7.49|7.7475|7.625|7.625|7.425|7.1675|7.2375|7.0525|7.0375|7.13|7.1|7.0425|7.135|7.25|7.2825|6.98|7.25|7.385|7.6625|7.8675|8.0675|7.8975|8.0475|7.96|7.7775|7.875|7.81|7.8|7.8775|7.955|8.235|8.21|8.25|8.33|8.2875|8.225|8.125|8.03|7.8725|8.0025|8.0375|8.1275|8.2975|8.24|8.1975|8.4475|8.5125|8.76|8.7375|8.875|8.95|8.845|9|8.7125|9.0125|9.1275|8.9125|8.9625|8.995|9.07|9.125|||8.955|8.8||||8.85|8.9625|8.8|8.915|8.975|8.8825|9.02|8.87|8.995|8.75|8.8675|8.875|8.5875|8.83|8.6875|8.415|8.555|8.55|8.2475|8.1275|7.8725|7.89|7.7225|7.69|8.19|8.125|8.165|8.395|8.0475|8.3525|8.1725|8.365|8.05|8.24|8.2925|8.4525|8.725|8.1475|8.2475|7.74|7.2825|7.9425|8.0625|7.8525|7.8725|8.2225|8.0525|7.75|7.2725|7.825|8.125|7.375|7|8.0925|8.015|8.14|8.705|8.55|8.87|8.8675|8.9625|8.885|9.0125|9.04|9.185|9.22|9.325|9.1675|9.0425|9.305|9.185|9.005|9.335|9|9.385|9.55|9.4675|9.545|9.93|9.94|10.03|10.02|10.0425|9.9225|9.91|9.745|9.8375|9.8|9.705|9.6975|9.715|9.4875|9.4625|9.6175|9.4025|9.4875|9.42|9.5375|9.4625|9.6525|9.58|9.5625|9.66|9.775|9.705|9.625|9.7525|9.75|9.9175|9.855|9.5625|9.745|9.575|9.575|9.4825|9.685|9.615|9.9075|9.895|10.29|9.7475|9.74|9.85|9.695|10.05|10.265|10.3375|10.1825|10.2325|10.24|10.56|10.5|10.85|10.55|10.755|10.8125|10.7225|10.635|10.52|10.6475|10.7125|10.805|11.195|11.22|11.4225|11.3475|11.3775|11.39|11.31
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.78|14.63||||15.33|14.98|14.8|14.59|||14.45|14.1|13.97|14.05|14.27|13.93|13.71|14|14.38|14.44|14.12|||||14.12|13.94|14.04|14.02|14.08|13.47|12.98||||||||12.25|12.34|12.43|12.28|12.22|12.65|12.26|12.05|11.65|11.7|11.96|||||12.56|12.21|12.27|||13.1|13.41|13.27|13.52|13.86|13.98|14.31|14.34||14.67|14.65|14.13|14.08|13.97|13.79|14.36|14.52|14.34|14.35|13.77|13.82|13.98|13.75|14.07|14.26|14.32|14.87|15.6|15.53|16.15|16.19|15.68|16.29|16.06|15.9|15.32|||14.71|14.63||||14.71|14.99|15.09|15.15|15.05|14.91|14.69|15.32|15.15|15.1|14.74|14.04|14.63|14.79|14.68|14.3|15.2|15.35|14.62|14.85|15|13.91|13.6|13.95|14.46|14.11|14.56|14.96|14.24|14.22|14.93|15.22|14.73|16.1|15.72|15.22|14.9|14.66|14.43|12.92|13.79|13.92|14.66|15.08|17.9|18.01|17.5|16.5|15.61|17.49|17.02|16.13|16.94|18.34|19.9|19.22|20.71|19.7|20.89|20.9|20|21.52|21.42|20.43|20.08|19.82|19.86|18.79|18.97|18.75|18.64|19.52|19.07|19.19|18.95|19.92|19.47|20.35|20.84|20.98|21|21.2|21.1|20.75|20.38|20.33|20.79|20.39|20.2|20.03|20.39|20.18|20.3|20.51|20.9|20.9|20.63|20.61|20.53|20.22|20.21|20.8|21.41|21.72|21.38|21.67|21.53|21.68|22.34|22.4|21.76|21.85|21.89|21.63|22.02|22.89|22.63|22.99|23.33|23.19|24.4|24.31|24.39|24.43|24.15|25.05|24.75|24.63|25.17|25.14|25.66|25.89|26.18|26.15|26.89|26.93|27.11|26.8|26.09|26.15|26.39|26.26|26.58|26.38|26.7|25.78|26.5|26.6|26.49
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.05|18.13|18.29|17.68|18.25|17.98|18.05|17.65|18.14|17.71||17.5|17.48|17.21|17.14|16.8|16.4|16.48|16.25|16.45|16.52|16.22|16.2|16.35|||16.5|16.33|16.91|17.25|17.48|17.15|16.74|16.77|17.05|17.29|17.6|17.1|17.36|17.1|16.54|16.75|17.58|17.61|17.65|17.5|16.76|17.05|16.36|16.56|16.01|16.3|15.71|16.16|17.02|17.68|18.14|18.3|18.1|18.83|18.97|19.46|19.33|19.36|19.63|19.54|19.31|19.05|19.81|19.88|19.82|19.28|19.18|19.32|19.2|19.63|18.88|19.25|19.05|18.34|17.81|18.45|18.48|18.68|19.27|18.95|18.87|20.03|19.58|20.05|20.27|19.8|20.5|20.2|19.98|18.65||18.86|18.39|18.36|||18.21|18.59|18.81|18.91|19.32|19.59|19.38|19.82|19.31|20.03|20.16|19.34|19.31|18.75|19.43|19.9|19.05|21|20.75|20.07|19.72|19.6|17.91|17.61|18.51|19.95|19.35|19.5|20|18.84|20.31|20.55|21.42|20.34|21.3|22.82|21.61|21.66|20.52|21.93|20.05|18.68|17.48|18.54|18.5|19.23|20.32|18.55|17.83|17|19.01|18.99|17.4|17.07|19.2|19.01|19.75|20|20.15|20.82|20.77|19.93|21.33|21.66|21.36|21.43|21.56|21.6|20.77|20.33|20.75|21.02|21.59|22.02|21.82|21.68|22.05|22.21|22.08|22.75|22.88|23.09|23.67|23.77|23.75|23.47|23.22|23.57|23.42|23.06|22.88|22.92|22.85|23.15|23.13|23.1|22.71|22.54|22.5|22.59|22.25|22.3|22.63|22.89|23.73|23.04|23.18|23.05|23.07|23.44|23.61|22.94|23.05|22.91|22.87|23.54|23.98|24.4|24.54|24.64|25.33|25.15|25|25.15|24.8|25.59|25.98|25.47|25.18|25.14|25.34|25.05|24.9|25.4|25.58|26.15|26.18|25.95|26.26|26.71|26.52|26.84|26.17|26.69|25.97|26.77|26.73|27.38|27.61|27.48
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|11|11|12|12|13||13|12|14|13|10|9|9|9|8|7|7|7|7|9|8|8|7|7||||6|6|6|5|5|5|6|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|7|8|9|9|10|10|13|15|16|16|17|17|17|18|18|18|19|18|18|19|19|18|19|19|19|18|19|19|19||18|19|19|19|20|20|21|21|20|20|22|20|19|21|20|19|17|||18|18||||19|19|22|22|24|25|25|25||25|26|27|27|27|27|26|26|27|27|27|28|27|27|28|27|30|32|32|32|32|31|31|33|31|33|34|34|28|28|28|29|29|32|33|33|36|35|36|33|37|45|37|36|34|36|41|45|48|50|52|52|62|63|65|65|64|59|56|54|53|58|59|60|60|60|62|63|62|63|63|63|63|63|63|65|69|74|72|71|71|69|71|70|70|69|68|68|69|68|65|64|64|63|61|64|62|62|63|63|64|64|63|65|65|66|66|67||68|69|68|69|70|71|71|71|72|73|73|72|74|76|78|79|79|77|77|75|75|73|75|76|78||78|79|78|80|80
05484|8790|/equities/ryanair-holdings|STOXX600|3.124|3.073|3.208|3.186|3.257|3.218|3.469|3.273|3.307||3.17|3.194|3.044|3.092|3.189|3.194|3.204|3.189|3.112|3.213|3.16|2.952|2.996|2.991|||2.889|2.754|2.892|2.979|2.967|2.889|2.766|2.738|2.691|2.696|2.68|2.686|2.848|2.901|2.744|2.802|2.727|2.762|2.773|2.814|2.807|2.855|2.783|2.778|2.867|2.933|2.754|2.865|2.802|2.88|2.928|2.947|2.95|3.003|3.005|3.058|2.996|2.996|3.054|3.068|3.085|3.075|3.199|3.24|3.283|3.141|3.083|2.938|2.878|2.889|2.967|2.947|2.955|2.976|2.991|2.96|2.974|2.996|3.167|3.112|3.121|3.286|3.138|3.08|2.991|2.984|3.121|3.056|3.073|2.938||2.996|2.993|2.877|||2.899|2.94|2.967|2.957|2.829|2.846|2.73|2.899|2.812|3.083|3.121|3.15|2.981|2.824|2.79|2.686|2.657|2.851|2.805|2.823|2.802|2.918|2.802|2.585|2.512|2.607|2.578|2.766|2.899|2.81|2.764|2.851|2.962|2.894|2.851|2.884|2.708|2.602|2.413|2.435|2.454|2.558|2.387|2.331|2.366|2.31|2.348|2.234|2.082|1.913|2.024|2.155|2.02|1.788|1.998|1.933|2.085|2.126|2.131|2.194|2.208|2.174|2.411|2.396|2.404|2.416|2.396|2.527|2.599|2.471|2.667|2.611|2.566|2.626|2.672|2.732|2.59|2.537|2.512|2.684|2.672|2.585|2.428|2.486|2.464|2.522|2.525||2.442|2.508|2.544|2.64|2.696|2.628|2.599|2.802|2.851|2.691|2.505|2.476|2.483|2.218|2.261|2.356|2.392|2.527|2.416|2.416|3.119|3.31|3.201|2.971|3.054|2.87|2.928|2.706|2.512|2.454|2.512|2.718|2.713|2.454|2.411|2.541|2.464|2.653|2.703|2.624|2.749|2.947|2.834|2.899|2.963|3.061|2.996|3.046|3.01|3.097|2.94|2.899|2.928|2.766|2.831|3.063|2.996|2.781|2.595|2.66|2.715|2.735
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|2.1715|2.1161|2.2659|2.1337|2.2445|2.218|2.325|2.1438|2.1589|2.0771||1.999|1.9839|1.9751|1.9763|1.9147|1.9499|1.9537|1.9184|1.9688|1.9965|1.9449|1.79|1.751|||1.7623|1.6994|1.7737|1.8026|1.7435|1.7246|1.6616|1.6742|1.7309|1.8228|1.7422|1.6856|1.746|1.707|1.6856|1.5685|1.5635|1.5609|1.5609|1.493|1.4351|1.4942|1.4841|1.4716|1.5345|1.5458|1.4602|1.464|1.5106|1.5421|1.5521|1.5433|1.4703|1.5471|1.5836|1.5949|1.6113|1.6365|1.6239|1.6377|1.6541|1.6289|1.7057|1.6679|1.6239|1.5446|1.4879|1.498|1.5068|1.5408|1.5421|1.5458|1.5358|1.4162|1.3998|1.4627|1.4413|1.4741|1.5106|1.5169|1.4892|1.5911|1.5811|1.6365|1.707|1.6365|1.7309|1.6151|1.5723|1.5181|||1.498|1.4993||||1.4376|1.4854|1.4753|1.5446|1.5672|1.571|1.5735|1.5106|1.4728|1.4539|1.3872|1.3344|1.3432|1.4086|1.4275|1.3834|1.5421|1.5257|1.4854|1.4565|1.3923|1.3721|1.6025|1.6327|1.8366|1.9021|1.8845|1.9524|1.8014|1.9323|1.926|2.0116|1.8731|1.9033|2.14|1.9172|1.9096|1.8303|1.9763|1.7749|1.5987|1.4225|1.498|1.6327|1.6755|1.7082|1.6491|1.7309|1.717|1.9713|2.0254|1.7875|1.5786|1.8593|1.8165|2.0745|2.3036|2.3855|2.5693|2.7027|2.4534|2.8449|2.8701|2.8651|2.996|3.0463|2.996|2.8814|2.6825|2.7807|2.7807|2.9028|2.9104|2.8349|2.8172|2.9645|2.9771|2.9947|3.0803|3.1332|3.2717|3.3988|3.351|3.3359|3.2389|3.205|3.2339|3.3145|3.1836|3.1471|3.0929|3.0375||2.9796|2.9683|3.0187|3.0098|3.0363|2.9582|2.8827|2.9519|3.0589|3.1408|3.1936|3.1345|3.1307|3.0023|2.9582|3.0577|3.1194|3.064|3.0199|2.9771|2.9872|3.0073|3.1345|3.2817|3.2339|3.3233|3.3913|3.4769|3.5146|3.4743|3.5625|3.6405|3.7261|3.6443|3.5486|3.5914|3.6229|3.5813|3.5159|3.5813|3.4844|3.5398|3.5939|3.4655|3.3875|3.5008|3.5637|3.6732|3.6267|3.6506|3.5902|3.6795|3.6758|3.6544|3.7035|3.6946
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|13.91|13.04|13.51|14|14.86|14.63|14.81|14.79|14.78|14.5||13.55|13.31|13.13|13.47|13.28|12.86|12.91|12.98|13.48|12.99|12.13|11.7|11.9|||11.15|11.12|12.3|12.62|12.49|11.71|11.13|10.82|11.3|11.54|11.46|11.04|11.51|11.26|10.8|10.31|10.11|10.4|10.35|9.82|9.57|9.6|8.98|9.01|9.2|9.75|9.5|9.64|10.16|10.4|10.06|10.4|10|10.48|10.33|11.27|11.34|11.8|11.95|12.33|12.1|12.05|12.4|12.5|12.55|12.26|12.19|12.15|12.49|12.41|12.65|12.35|12.54|11.92|12.1|12.08|11.61|12.58|13.25|13.25|13.07|13.53|13.68|13.72|13.8|13.95|14.66||13.99|13.45|||13|13.01||||12.82|12.99|13.03|13.19|13.46|13.04|13.32|12.81|13.25|13.85|13.34|13.64|13.67|13.46|13.35|13.06|14.48|14.42|13.64|13.52|13.8|13.27|13.2|13|13.4|13.45|14.08|14.4|13.85|14.63|14.85|15.03|14.4|14.89|15.36|15.43|15.45|15.41|15|14.8|14.38|13.86|14.2|14.85|15|15.29|14.8|15.1|14.31|14.5|14.4|14.41|12|13.03|11.79|12.9|14.97|15.7|15.83|16.29|15.79|17.58|17.89|17.3|17|17.09|17.3|17.45|15.95|17.18|16.42|16.46|17.2|16.9|17.12|17.29|17.03|16.67|17.4|17.05|17.18|17.04|17.31|16.81|16.57|16.62|16.97|16.41|16.18|16.5|16.76|17|17.06|16.35|16.16|17.6|17.09|16.87|17.1|17.22|16.13|15.9|16.13|16.19|16|15.55|16|16.15|16.75|16.4|16.65|16.44|16|15.62|15.44|15.46|15.92|16.12|15.91|15.5|15|15.26|15.25|15.17|15.44|16|15.82|15.84|16.01|16.12|15.86|16.35||16.71|16.86|17.09|17.22|17.04|17.14|17.53|17.22|17.34|18.05|18.07|18.13|18.31|18.48|18.5|18.39
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|57|56.75|58|58.75|61.75|60.5|60.75|58.5|58.25|54.75||54|55.75|65.5|65.75|64.5|63.5|59|56.5|58.25|55.75|54.25|53.5|53.25|||50.75|49.9|52.75|53.75|51.5|49.2|45.8|46.5|47.3|48.2|49.1|48.5|50.25|48.7|47.1|47.2|49.4|50.25|50|53|52|52|49.1|49.7|48|49.8|47.1|46.7|47.4|47.6|45.7|47.6|45.1|49.1|49.6|50|49.9|52.5|53|52.25|52.25|52.75|55.75|55|47.3|45|42|42.2|42.9|44.9|47|46.2|44.3|44.8|44.9|46.1|43.4|45.4|46.8|46.9|45.6|49.4|50.5|51.75|54.75|54.25|55.25||53|50.25|||48.7|48.2||||47.5|47.5|49|48.8|49.6|47.5|49.3|48.6|49.2|48.5|47.2|47.3|45.6|46.3|46.5|42.9|47.8|48.9|48.1|48.3|47|42.8|43|39.9|47.4|46.8|47.7|49.5|47.4|51|52|52.5|49.3|51.75|54|52|51.75|48.9|51.25|45.8|45|41.4|44.5|49.2|50.75|53.25|53.75|55.75|53.25|61|67|60|55.25|61.25|63|66.75|67.5|69|71.5|72|69.5|73.5|75.5|75.25|79|79.25|82.25|79|72|75|73.5|75.25|77.5|75.5|75.25|77.75|78.5|77.25|81|82.75|81.25|79.5|81.75|79|79.5|77.75|80.25|78.25|77.75|77.25|79|80.5|80.5|80.25|82.5|84.5|83.25|83|83.25|81.25|77.5|78.25|78.75|80.75|77.75|77.75|78|79.75|85.25|84.25|81|83.5|80.5|85|84|85.75|83|84|83.75|84.25|83.25|83.5|83|80.25|80.75|82.25|84|85.75|90.5|91.25|92.75|93.25||93.25|97.25|95|95|94.75|93|94|93.25|94.75||99|102|102.75|101.5|103|105.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.98|6.76|7.25|7.19|7.39|7.17|7.2|6.97|6.99|7||7.07|6.73|6.48|6.57|6.58|6.57|6.45|6.53|6.87|6.76|6.6|6.54|6.5|||6.1|5.78|5.93|6.04|5.81|5.55|5.1|4.99|5.14|5.5|5.5|5.39|5.56|5.31|5.14|5.21|5.24|5.05|5.03|4.9|4.51|4.51|4.01|4.21|4.34|4.52|4.46|4.55|4.72|5.04|4.85|4.91|4.75|5.09|5.07|5.28|5.2|5.38|5.65|5.8|5.81|5.79|6.02|6|6.1|5.93|6.06|5.96|6.03|6.16|6.44|5.75|5.67|5.3|5.36|5.64|5.29|5.82|6.21|6.31|6.12|6.6|6.72|6.86|7.04|7.01|7.19|7.18|7.07|6.79|||6.63|6.63||||6.61|6.72|6.62|6.71|6.85|6.5|6.22|6.47|6.76|6.79|6.72|6.46|6.14|6.24|6.31|5.82|6.47|6.39|5.95|5.65|5.6|5.4|5.2|5.14|6|6.02|6.51|6.9|6.51|7.55|7.6|8.05|8.11|8.19|8.55|8.33|8.36|8|7.85|7.37|7.47|6.96|7.51|8.35|9|9.59|9.53|9.56|9.2|10.2|10.45|9.8|9.85|10.86|10.85|11.21|11.02|11.05|10.9|10.78|10.2|10.91|10.8|10.61|10.67|10.77|11.4|11.25|9.96|10.73|10.42|10.93|11.16|11.15|11.54|11.67|11.5|11.3|11.89|11.81|11.68|11.5|11.64|11.31|11.25|11.21|11.51|11.24|11.46|11.55|11.74|11.97|11.99|12.05|12.36|12.38|12.09|12.04|12.2|12.41|11.97|12.15|12.14|12.37|12.42|11.75|12.19|11.95|12.45|11.8|11.61|11.77|11.39|11.28|10.91|11.03|11.28|11.6|11.45|11.51|11.11|11.48|11.89|11.5|11.6|11.62|11.71|11.74|12.08|11.93|11.96|11.98|12.1|12.05|12.32|12.4|12.55|12.3|12.11|12.58|12.12|7.933|12.95|13.08|12.93|13.02|13.39|13.35|13.42
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|94.1|90.15|97.7|94.5|93|94.6|96.8|91.15|93.45|91.1||85.5|80|79.7|81.85|81.05|82|76.3|77|75.65|79|81|81.4|84.3|||87|79.4|79.6|81|75|71.95|69.5|71|74.95|79.3|81.9|78.8|82|77|73.55|69.1|70.7|72.2|68.65|71.5|69.6|72.2|71.05|73.8|68.5|70|69.5|67.4|66|68|64|67.65|65|72.7|69|70.35|67.2|70.55|78|83|88.5|88.1|88|84.75|79.5|77.85|79.5|83.85|87|86.5|88.9|86.9|89.4|81.5|82.7|94.95|89.95|93.5|99.8|100.6|100|107|107.9|109|112.3|113|117|117|115|||110.8|110|109.4||||106.3|108|105.9|109.7|111.9|109.5|106|102.9|103|103.3|103.8|104|101.3|101.7|103.1|99.4|106|108.5|107.5|103.3|104.5|95.9|94.5|93.1|98|99|102.8|106|101.5|120||120.8|115.7|115.6|121|118.7|122.1|112.5|116|114.2|107|92.3|90|100|109.5|110|110|119.8|108.1|127.4|129.9|125|124.2|137|132|146.4|151|155.5|156.9|154.1|144.8|162|157|151|155|157|162|156.5|146.2|156|153|161.2|165.9|166|173|176.2|173.8|175.7|179.9|178.5|172|173.5|171|163.5|167.9|167.5|169.1|165.5|167|163.5|167.3|167.1||168.8|171.2|167.1|163.2|164.8|165|173.7|167.7|167|164.2|166|158|148|148.2|144.5|149.2|147|145|141|141.8|134|132.2|134|133.8|134.7|133.9|137.1|134.9|134.4|133|128.8|132|137|136.2|138.3|141.9|140.5|143.5|148.3|152.5|141.5|150|149.6|154.9|152|151.5|158|158|164|167|167|166.9|161.9|164.3|167.4|171
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.28|10.79|13.03|13.29|13.83|13.69|13.25|12.76|12.8|12.18||11.97|11.71|11.37|11.57|11.34|11.37|11.33|11.14|11.58|10.59|10.14|10.06|10.35|||9.93|9.65|9.93|10.12|9.96|10.03|9.78|9.73|9.81|10.23|10.39|10.37|10.79|10.64|10.3|10.02|9.93|9.66|9.89|10.03|9.69|10.2|9.88|10.14|9.95|10.3|9.66|9.9|10.07|10.07|10.05|9.97|9.6|9.85|9.74|9.87|9.9|10.28|10.26|10.45|10.18|9.9|10.45|10.4|9.86|9.54|9.49|9|9.17|9.49|9.75|10.26|10.03|9.26|9.27|9.53|9.51|9.77|10.13|10.23|9.86|10.5|10.1|9.63|9.8|9.49|9.7|9.86|10|9.35||9.08|8.81|8.83|||8.77|8.73|9.13|9.47|9.91|10.05|10.42|10.32|9.88|10.49|10.29|10.16|10.07|10.4|11.02|10.97|10.73|12.05|11.97|11.67|11.21|11.11|10.26|10.68|10.64|12.53|12.64|12.64|13.49|13.08|13.93|13.7|14.19|13.54|13.77|15.26|14.34|13.64|12.56|12.9|11.74|10.79|10.14|10.95|10.91|11.23|11.09|10.32|10.47|9.91|11.8|12.46|10.36|9.55|11.28|11.87|12.83|13.63|14.2|14.57|14.91|13.64|15.49|16.18|16.52|16.94|16.68|16.53|15.9|14.47|14.9|14.42|14.84|15.34|15.31|15.11|15.85|16.59|15.99|16.29|16.23|16.16|16.2|16.21|15.68|15.18|14.85|14.93|15.37|14.77|14.73|14.77|14.52|14.61|14.49|14.55|14.7|14.42|14.28|13.87|13.5|13.74|14.08|13.95|14.32|14.33|13.92|14.01|13.88|14.89|15.11|15.37|15.15|14.04|13.83|13.8|15.11|14.47|20.16|20.46|21.14|21.83|22.57|21.59|21.6|22.14|22.92|22.38|22.13|22.52|22.67|22.94|22.67|23.59|24.06|24.84|24.96|24.1|24.05|23.84|24.12|24.53|24.28|25.1|24.91|25.48|25.13|25.02|25.41|24.92
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|17.1|16.8|17.5|17.7|18.3|18.2|18.3|17.7|17.8|16.5||16.5|16.4|14.8|14.7|14.3|14.2|13.6|13.5|14.3|14.9|14.6|14.3|14.5|||14.3|13.9|14.1|14|13.6|13.6|12.8|13|13.1|13.3|13.4|13.3|13.6|13.3|13.4|13.2|13.2|13.1|13.5|13.9|13.1|12.6|12|12.3|11.9|12.4|12|12.2|12|12.6|12.4|12.7|12.7|13.3|13.4|13.6|13.7|13.8|13.4|13.4|13.4|13.3|13.8|13.8|13.9|13.5|13.4|13.2|13.4|13.4|14.2|14.2|13.9|13.6|13.8|13.7|13.4|13.9|13.9|13.6|13.4|13.9|14.1|14.2|14.2|14.3|14.2||14.5|13.8|||13.6|13.6||||13.1|13.1|13.4|13.6|13.7|13.1|13.5|13|13.7|14.1|13.7|13.5|13.3|13.4|13.4|12.4|13.4|13.5|13.6|13.4|13|11.9|11.6|12|13.1|13.1|13.4|13.6|13.2|13.6|13.7|13.7|12.7|12.8|13.5|12.9|12.2|11.8|12.3|11.1|11.6|11.1|11.5|12.3|12.5|12.3|12.5|12.1|12|12.8|13.8|12.6|12.1|14.1|13.9|15.1|15.1|15.4|15.2|15.3|14.9|15.8|15.5|15.5|15.9|16.3|16.7|16.2|15.3|16.1|16|16.2|16.3|16.4|16.2|16.1|16|15.1|16|15.9|15.1|15.1|15.3|15.1|15|15.4|15.3|15.1|15.1|15.4|15.7|16.1|16|16|16.3|16.2|15.7|15|15.3|15.4|14.3|14.4|14.1|13.9|14.3|14|14.5|14.4|16.1|16.6|16.4|16.1|16.4|16.2|16|16.2|16.6|17.3|17.5|17.5|17.1|17.3|17.1|17.2|17.5|17.7|17.6|17.2|17.8|17.9|17.9|18.2||18|18.2|18.6|18.5|18.4|18.3|18.7|18.9|19.2||19.7|20|20.1|20|20.1|20.3
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|34.5|34|38|38.3|39.6|37.9|35.9|34.4|34.6|32.9||32.6|33|35.7|34.5|35.6|34.5|34.3|33.3|36.4|33.1|31.9|32|32.8|||30.3|29|31.3|32.9|30.2|29.1|26.9|25.7|26|28.1|27.8|25.6|26|28.4|27.6|27|22.9|22.1|21|24.7|25|25.5|21.2|19.1|32.6|18.21|15.84|17.85|18.73|38.5|36.9|39|18.57|19.55|37.6|38.6|40.3|45.8|50|51|50.5|52.25|25.12|47.8|21|19.29|18.78|17.28|18.11|18.99|20.48|21.05|20.22|17.8|18.93|21.62|18.78|22.44|23.47|24.71|24.45|27.34|28.25|29.54|30.95|31.99|33.53||33.92|31.73|||30.31|29.79||||28.5|28.5|29.15|30.05|31.34|29.66|31.21|29.41|30.95|29.66|29.92|29.92|31.86|34.44|35.34|31.73|34.95|36.11|34.69|34.69|35.34|31.73|33.28|33.28|37.4|37.14|36.5|38.69|33.79|39.72|41.79|45.79|45.01|43.59|43.59|38.82|40.11|38.18|35.98|32.11|30.31|30.18|37.02|41.79|44.75|45.14|41.4|44.24|41.14|48.37|50.3|48.49|45.79|51.2|51.59|57.78|55.98|57.78|57.27|55.98|51.59|59.72|59.2|58.81|58.3|58.68|63.33|60.62|50.56|55.98|54.69|57.01|59.84|59.84|60.62|61.01|61.91|57.65|61.78|61.39|59.72|58.81|60.23|58.3|59.07|58.81|60.88|58.17|59.33|59.07|61.91|63.2|64.23|64.49|65.26|68.1|67.84|66.68|68.23|67.84|64.1|63.58|63.71|65.13|64.75|62.42|64.87|64.1|67.45|64.49|62.94|65|61.39|57.52|54.04|53.01|53.14|53.65|53.27|54.69|53.14|55.2|56.49|55.72|56.88|57.78|56.88|58.04|60.75|60.49|59.97|60.75||62.3|65|65.39|66.68|65.26|63.97|65.26|62.68|63.71||66.42|67.07|67.71|69|70.03|70.94
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|63.75|61.75|62|62.25|65|63.25|69.5|68.25|69|68.5||67.25|68.75|68|68.25|68.5|66.25|65.75|64.5|66|65.5|64.25|63.25|64|||63.75|61.25|62.5|65|62.75|61.75|59.75|59.25|60.75|60.25|61|60.75|62.5|61|58.5|62.25|63|64.75|63|64.5|62.75|61.75|61.75|60.5|58.5|60.5|59.75|61.25|61.5|61.25|62.25|61.25|60|62.25|64.5|64|63.25|63.25|67.75|67.75|69.5|70.25|71.5|70.75|71|69.5|69.75|68|67.25|67.25|69|69|69.25|67.5|67|66.75|63.5|66.75|65.75|64.5|62.5|65.5|63.5|65.25|66.25|65|65.25||65.75|65|||64.25|64.75||||63.5|63.25|63|65.5|64.5|63.25|64.75|62.5|65|68.75|64.75|66|62.25|60.75|59.18|60|62.47|63.49|63.29|60.82|62.26|60.21|57.74|59.59|61.44|63.29|64.93|68.63|64.11|65.34|63.49|68.22|66.16|65.75|66.16|64.32|62.05|62.88|60.82|58.36|55.07|53.42|55.48|58.36|58.36|58.36|57.33|58.36|55.68|60.41|62.47|58.15|52.6|60.21|57.74|61.44|63.7|65.14|64.32|64.52|64.11|67.6|68.42|68.22|67.81|68.63|69.45|67.81|65.34|67.19|64.93|66.78|68.42|70.27|69.86|70.89|69.45|67.6|71.51|70.89|71.1|71.3|72.53|69.45|69.25|66.16|67.4|65.55|65.14|65.34|68.01|68.22|69.04|68.84|68.63|67.19|64.93|63.29|62.67|57.53|56.3|56.92|56.71|57.95|56.1|54.66|54.04|55.07|57.74|57.33|57.53|57.33|57.53|58.36|56.71|57.95|55.68|56.71|57.74|58.97|56.92|56.3|56.51|54.86|56.71|57.53|57.33|56.92|58.77|57.33|58.36|58.15||58.77|61.64|60.82|60.62|60|60.21|60.62|61.23|61.85||62.88|61.85|61.44|61.85|62.47|63.29
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|80|76.3|79|80.5|83.8||82|79|79.5|75.6|74.9|76.5|73.5|73|72.2|68.5|65|61.8|61.7|64.9|60.8|61.9|59|59.8||||59|58.5|58|59.8|60|58|60|57.6|58.8|58.6|57.5|60.5|59.5|58.6|59.1|59.8|58.5|59.5|62|59.4|59|58.2|58.8|60|59.4|57.8|56.2|58.9|58.5|56.9|57|55.3|56|56.1|57.1|56.3|57|58|59|58.2|59.9|61|61|61|59|58.7|58.4|58.9|56.8|55.3|54.6|54.5|54.4|52.6|55|53|56|56.9|56|54.7|58.5|57.6|58.8|59.1|61.7|62.5|64.1|61.8|60|||60|58.9||||58.5|58.1|55|55.4|57|56.3|54.9|51.6|51.7|51.7|50.1|52|51.5|51.2|51.3|48.8|51|50.5|49.1|49.4|46.5|48.4|43|39.7|42.8|42.8|46.7|49|46.5|48|50.5|49|49|47.9|51.6|49|50.4|47.9|46|45.2|43.5|39.9|43.2|50|51.3|50|51.5|51.9|47.5|52|56.1|43|42|43|43.5|50.6|57|58.1|59.5|62|61.5|69.5|68.5|68.5|68|71.5|72.5|72|66.9|68|69.5|69|70|70.5|72.3|72.2|73|71.5|74.9|75|74.5|74|75|75|76.1|78.1|81|80.4|86.5|89|89|89.1|88.1|90.7|90|90.3|90.7|90|89.9|89.6|88|86.1|86.4|86|87|86|88|88|89.9|85|85|84.4|82|78|79|79.5|82.5|81.8|82.2|83|83.5|85|89|86.8|86.5|83|83|84|86|84.5|90|88.8|91|89|90.3|89.3|87|90|89.5|91.2|90|88|92.5||94.9|93.6|93.3|92.6|93.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|84|81.25|82|83.5|87|86.5|89.75|87.5|87.75|88.25||85.25|83.25|84.75|85.25|81.25|80.75|75.75|74.25|77|75.5|74.5|75.5|76|||73|72.25|74.75|85.5|77|74.75|71|69.5|69|70.25|71.75|70|74.25|72.75|71|69.75|71.5|70.25|69.75|69.5|69|67|64.75|63.75|63.25|65.75|63|63.5|62.25|64.25|63.5|64.5|63.5|68.5|69.75|71|71.25|74.5|74.5|74.75|74.5|76.75|76.75|77.75|76.75|72.25|70.75|68.25|69.75|71|72|73.25|72|68|68.5|69.5|66.25|69.25|68.25|69|68.5|72.75|72|74|77|76.75|80.75||79.75|78|||74.75|75||||75|74.75|74.25|75|72.5|70|70|70.25|73|69.5|66|61.75|60|60.75|60.5|54|60|61|61|60|58.75|55.5|56.75|56.75|61.25|63.25|64.75|69.25|65.5|71|71.5|74.25|71|74.5|76.25|73.25|68.25|67.5|65|59.25|59.5|56.25|62|63.25|62.25|62.75|63.75|67|65.5|72|73.75|69.75|65.5|72.75|70.5|77|77.25|78|79.75|79.5|76.25|80.5|81.5|78.75|80|81|85.75|83|78.25|84|79.25|80.25|82.75|83|84.75|86|87|82.25|85.25|85.75|83.5|80.5|83|81|79.5|80.75|83|81.75|80.25|82.25|85|85.5|87.5|86|88.5|89.5|88.75|85.5|82.75|80.25|76.5|77.25|78.25|79.5|80.75|77.5|79.25|77|85|91|89.5|89|85.5|81.75|78.25|78.25|79.75|81.5|82.5|83|83.25|82.75|81.5|80.75|83.75|86.25|87.75|85.5|89.75|87|89.75|90||91.75|94.75|95.25|95.75|94.25|93.5|95.5|95.75|98||100.75|101|101.75|102.75|103|104.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|87.25|85|85.8|86.8|91.5|92.25|94|92.5|94.25|90.8||90|88|90.5|92.25|90.25|92.75|88|83.5|88.2|86.2|83.75|85.8|84|||81.5|77.75|81.75|83.5|78.75|73|68|70.5|71|73.5|72.8|71.2|73.8|72|70.75|72|74|75|74.5|77|76.5|75.5|71|70.25|69|74.8|72|73|73.8|73.5|71.5|72.5|70|74|73.5|76.75|78|80.75|81.25|80.75|79|79|84.8|84.5|77.2|76.5|71.8|68|69.5|69.8|73.2|70.5|68.2|66.5|68.2|68.2|64.5|67.5|68.8|66.5|65|70|70.2|73.5|77.8|77.8|77||79.2|78.2|||75.5|72.8||||72.2|72.2|72|70.8|72.5|70|71.2|68.2|72.2|66.8|65|63.8|62|63|62.2|58|64.5|65.8|63.8|62.2|61.8|58.8|58|57|63.5|64.5|67|73.5|71|73.5|75|75.2|70.2|73.2|77.8|72.8|71.8|73.8|71.8|64.5|62.8|62|65.2|69.8|71.2|71.2|68.8|72.8|68|74.8|80.8|76|68.2|73.5|74|79.8|79.2|83.5|87|88.5|82.8|88.8|88.8|88.5|93.8|93.8|98.8|94.5|89.8|93.5|89.2|90|94.2|93.5|92.8|96|95|94|99.2|98.8|98.2|97.2|99.5|94.8|95.2|93.5|96.5|94.8|94.2|97.8|100.5|101.2|99.8|99.5|100.5|103|101.8|99.2|100|100.8|98|100|102|102.5|101.5|98|99.2|98.5|106.2|103.5|101|98|96|97|94.8|96|90|87.8|89.8|90.5|91.2|92.5|92.5|91|93.8|94.2|95.5|94.2|98.8|97.2|98|102.2||102.2|106|106|105|104.8|103|104.5|106|108||111|111.5|111.2|111.8|111.2|110.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.29|3.257|3.303|3.357|3.235|3.27|3.23|3.047|3.025|2.962||2.965|3|3.07|3.16|2.912|3.071|3.059|3.115|3.096|3.131|3.094|3.088|3.117|||3.149|3.121|3.174|3.199|3.256|3.322|3.291|3.248|3.227|3.186|3.221|3.153|3.069|3.098|3.078|3.074|3.096|3.004|3.012|3.061|3.076|3.106|3.166|3.17|3.158|3.119|3.1|3.094|3.223|3.248|3.211|3.252|3.258|3.281|3.256|3.248|3.215|3.188|3.156|3.268|3.344|3.365|3.344|3.354|3.369|3.352|3.387|3.326|3.336|3.328|3.289|3.354|3.342|3.35|3.309|3.309|3.344|3.303|3.256|3.266|3.287|3.27|3.215|3.199|3.244|3.205|3.264|3.266|3.297|3.281|||3.264|3.295||||3.223|3.297|3.19|3.098|3.059|3.149|3.215|3.24|3.264|3.332|3.348|3.363|3.328|3.371|3.291|3.293|3.33|3.42|3.363|3.332|3.373|3.393|3.383|3.34|3.453|3.381|3.385|3.41|3.326|3.381|3.371|3.436|3.338|3.332|3.281|3.317|3.295|3.252|3.352|3.436|3.346|3.199|3.252|3.371|3.342|3.393|3.375|3.477|3.375|3.338|3.367|3.272|3.188|3.492|3.371|3.566|3.484|3.486|3.527|3.512|3.371|3.41|3.402|3.354|3.391|3.375|3.4|3.445|3.33|3.371|3.348|3.387|3.338|3.289|3.33|3.342|3.365|3.395|3.416|3.443|3.486|3.492|3.502|3.469|3.477|3.445|3.455|3.465|3.494|3.494|3.484|3.465||3.492|3.42|3.426|3.406|3.41|3.41|3.395|3.447|3.418|3.496|3.484|3.49|3.445|3.461|3.465|3.479|3.473|3.422|3.359|3.33|3.367|3.264|3.375|3.445|3.482|3.533|3.578|3.545|3.525|3.543|3.549|3.518|3.551|3.486|3.486|3.498|3.537|3.488|3.445|3.498|3.484|3.488|3.527|3.543|3.527|3.49|3.527|3.551|3.486|3.508|3.484|3.525|3.484|3.5|3.502|3.49
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|57.6|56.9|57.84|57.01|59.25|57.11|59.5|58.99|58.95|58.69||59.2|58.1|57.07|58.73|57.8|56.45|55.74|54.34|57.5|57|56.5|56.1|55|||53.5|53.59|54.9|56|55.45|53.6|52|50.56|52.9|52.02|53.4|53.95|55|53.54|53|54.29|54.3|52.5|50.98|49.78|48.32|46.7|43.12|44.2|45|46.77|45|44.8|49.09|49|50.5|49.95|49.5|50|51.65|50.35|51|51.95|53|53.45|54.49|53.2|53|52.5|51.45|51.55|50.25|50.12|51.75|51.01|51.6|51.8|51|50.7|50|52.3|51.6|51|53|50.57|50.3|53.95|52.61|54.4|52.6|52.52|52.4|49.5|49.1|48.75||47.5|47.79|48|||47.41|46.2|47|46.1|49.5|46.64|46.06|46|45.5|46.9|49|47.11|45|45.8|44.6|46|46.5|48|48.52|48|49|50|45.4|46.6|49.03|51.16|51.1|52.95|54.8|53.62|56.21|58.7|59.5|55.5|57.6|57.8|57|55.5|56.63|54.45|52.05|50|49|54|56|56|57|55.68|53.11|52.79|58|59.65|54|53|55.62|57|62.01|63|66.8|66|65.2|60.3|66.5|66.9|66.15|66.64|68.19|70.05|71.5|69|70.69|69.01|71.48|72.94|72|73.98|74.38|72.06|75|75.65|76.97|76.99|75.8|75.44|73.93|74.29|72|74.18|72|71.43|71.25|71.66|71.25|72.1|72.5|72.51|73.5|73.9|72.4|71.13|71.5|70.34|70.4|69.97|71.25|71.21|70.12|70.84|70|72.25|70.21|69.5|69.2|68.96|67.4|63.24|65.94|68.7|68.75|68.3|68.09|67|69.1|69.95|69.43|70.11|69.5|69.4|71.41|72.18|70.9|70.83|71.35|74.5|73.85|74.36|73.31|73.75|73.78|72|71.5|72.23|72.73|74.01|73.63|75.52|76.36|77.3|77.47|78.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.1879|2.0959|2.2253|2.1275|2.2066|2.1563|2.2813|2.3086|2.3431|2.3||2.3273|2.3288|2.3|2.2425|2.2051|2.1246|2.1117|2.1735|2.2425|2.1246|2.0786|1.9263|1.9838|||1.9981|1.7638|1.955|2.0125|1.8774|1.8889|1.495|1.4663|1.4548|1.5036|1.3886|1.3656|1.3901|1.3714|1.3168|1.2449|1.2801|1.2334|1.2557|1.311|1.2219|1.219|1.1083|1.1486|1.1342|1.1838|1.1328|1.0638|0.9948|1.0709|1.0063|1.0465|1.0005|1.1213|1.1033|1.1744|1.1629|1.2125|1.242|1.2686|1.2808|1.2571|1.3232|1.3132|1.2593|1.2276|1.1903|1.0925|1.0824|1.0566|1.1213|1.0753|1.076|1.0321|1.0832|1.2823|1.265|1.3254|1.3858|1.4375|1.4835|1.5798|1.5583|1.6459|1.6244|1.5238|1.5482|1.4461|1.4016|1.3347|||1.311|1.3139||||1.3599|1.4116|1.4303|1.4619|1.5008|1.4648|1.5223|1.4864|1.6201|1.6531|1.5238|1.5453|1.5453|1.5985|1.5985|1.5266|1.6646|1.656|1.5784|1.5094|1.4749|1.4231|1.4231|1.3901|1.5238|1.5094|1.6244|1.6819|1.5683|1.7178|1.7609|1.8055|1.8386|1.7739|1.9248|1.7768|1.8199|1.7207|1.679|1.6388|1.6057|1.6172|1.7164|1.9263|1.9119|2.1218|2.1476|2.2339|2.0571|2.3259|2.3431|2.0959|1.8199|2.0427|1.9636|2.3086|2.3316|2.484|2.5818|2.737|2.7025|2.8693|2.9584|2.9526|3.0849|3.0274|3.1194|3.0676|2.8836|3.1424|2.9756|3.0303|3.1625|3.1654|3.1309|3.0849|3.105|3.0331|3.266|3.1999|3.128|2.9986|3.0619|3.0188|3.0015|3.0073|3.0763|2.9555|3.0245|3.22|3.3494|3.2948||3.243|3.4356|3.404|3.3321|3.2114|3.1711|3.1855|3.0504|3.082|3.128|3.1568|3.2689|3.0906|3.3264|3.128|3.4443|3.1366|2.9929|2.9986|2.9181|2.898|2.691|2.691|2.8031|2.8808|2.8319|2.9181|2.8808|2.9613|2.9383|2.8865|2.921|2.9756|2.9929|2.9469|3.1654|3.0878|3.312|3.335|3.6053|3.6513|3.7692|3.8065|3.6455|3.6513|3.5478|3.6915|3.6484|3.6973|3.9302|3.9618|4.002|3.9618|4.0394|4.1487|4.186
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|4.24|4.1|4.58|4.78|4.94|4.74|4.84|4.266|4.312|4.35||4.49|4.38|4.32|4.23|4.23|3.91|3.38|3.42|3.6|3.357|3.5|3.39|3.37|||3.24|3.25|3.29|3.12|2.79|2.75|2.69|2.76|2.78|2.94|2.95|2.79|2.92|2.88|2.9|2.97|2.99|3.16|3.2|3.28|3.19|3.12|2.9|2.94|3|3.08|2.96|3.09|3.34|3.33|3.46|3.71|3.53|3.82|3.89|4.04|4.2|4.38|4.38|4.43|4.45|4.47|4.321|4.544|4.377|4.414|4.386|4.312|4.46|4.451|4.59|4.312|4.368|4.21|4.256|4.275|4.173|4.229|4.321|4.423|4.442|4.692|5.054|4.998|5.026|5.239|5.582||5.518|5.239|||5.1|5.082||||4.961|5.1|4.933|4.989|5.23|5.211|5.332|5.276|5.48|5.74|5.425|5.564|5.518|5.573|5.508|5.258|5.805|5.963|5.49|5.536|5.62|5.239|5.23|5.332|6.055|6.259|6.584|7.01|6.983|7.131|7.112|7.214|6.927|7.122|7.122|6.704|6.704|6.185|6.167|6.417|6.009|5.443|5.471|5.657|5.545|5.592|5.601|5.527|5.128|5.842|6.028|5.286|5.054|5.657|5.861|6.445|6.612|6.408|6.371|6.5|6.009|6.714|6.593|6.612|6.695|7.168|7.706|7.252|6.955|7.252|7.307|7.307|7.558|7.502|7.697|6.853|6.64|6.269|6.89|6.704|6.491|6.371|6.519|6.259|6.287|6.352|6.315|6.324|6.259|6.602|6.695|6.908|6.844|6.677|6.742|7.075|6.714|6|6.009|5.907|5.388|5.369|5.406|5.351|5.453|5.462|5.694|5.545|5.638|5.824|5.675|5.49|5.295|5.165|5.054|5.184|5.239|5.434|5.184|5.193|5.193|5.267|5.267|5.137|5.369|5.49|5.62|5.582|5.471|5.453|5.49|5.378||5.99|6.296|6.612|6.649|6.463|6.538|6.788|6.871|7.02|7.4|7.252|7.298|7.242|7.233|7.261|7.307
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|24.6|25.3||||23.25|23.8|24.1|26.2|||24.9|23.6|24.1|24.65|24.15|22.5|23.15|22.2|24.3|22|21.15||||||20.15|20.25|21.4|21.4|20.4|19.5||||||||21.1|22.3|20.7|20.25|20.35|20.75|19.1|20.25|18.05|17.8|18.4|||||21.75|21.05|21.3|||21.15|21|21.15|23.35|24||21.05|||22.35|||18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|53.7|51.4|55.5|54.1|58.6|55.4|56.4|53.9|53.1|52.1||49.3|47.2|46.8|47.4|46.3|47.2|46.1|45.7|49.1|47|42.8|41.1|41.9||||39.2|44.5|44.9|45|41.8|40.5|39.8|42.3|45|44.8|41.8|44.2|41.8|40.5|38.6|38.8|39.5|37.7|38.2|36.1|35.8|32.1|31.6|31.3|33.5|31.3|32.8|34.7|35|34.1|34.2|31.9|35.4|37|36.4|39.3|40.5|41.7|43|43.3|41.3|42.9|43.3|40.4|37.9|37.3|36|36.4|36.1|37.9|38.1|39.5|36|35.1|34.2|32.5|35.1|37.9|36.3|35.2|37.7|36.5|39.9|43|41.6|45.1|42.3|40.4|38.2|||35.6|35.4||||35.6|36.5|36.9|39.1|39.7|37.4|37.1|36.4|39.9|39.9|37.1|34.4|34.2|34.3|34.8|33.4|38.1|35.3|32|27.6|28.3|25.3|27.6|27.4|33.3|32.9|33.1|37.5|35.1|40.8|42.1|44.4|41.5|46.2|51.1|45.8|43.1|39.4|37.4|34|33.6|28.7|30|35.3|37.4|37.4|35.4|38.3|38.6|47.2|47.4|44.4|39.5|46.2|41.4|46.9|49.9|49.1|53.4|56.6|48.8|57.5|58.7|59.6|61.2|64.7|68.3|63.5|58|59.5|60.3|62.9|63.5|64.8|67.1|73.3|76|73.1|78.1|82.7|84.6|89.1|90.3|89.4|87.5|86.9|88.1|88.6|84.7|84.6|83.9|83.7|83.8|84.1|82.8|85|83.8|83.2|83|79.3|80.3|83.3|83.2|83|82|78.7|79.5|78.5|84.7|86.6|85.8|83.8|83.1|82.8|82.6|86.7|88.5|89.3|96.3|101.3|100.8|99.6|103|104.9|108.3|109|110.5|109.5|110.5|113.1|113.8|113.8|118.9|117.9|120.3|119.1|119.6|120.3|120.3|121.5|126.1|123.9|126.1|123.7|125.1|125.4|127.1|125.4|126.8
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|145|139.75|47.5|47.7|50.2|148|148.75|145|144.5|48.1||149|154|153.5|146.25|145|136.75|141.5|139|144.75|144.25|145|49.1|48|||138.5|129.25|134.25|134.5|134.75|128.75|120.75|38.7|38.3|40.8|40.2|39.3|42.1|40|117|113.75|113|113.25|112.5|115.25|108.75|107.25|92.5|92.25|96.25|35.8|33.8|34.5|35|109.5|104.5|107.25|34.1|35.2|108.75|113.25|110.25|120.25|119.25|121.75|120.5|121.25|42|111|34.5|32.8|31.2|27.3|29.8|31.3|33|33.2|33.7|30.7|32.7|34.7|31.3|35.5|35.7|35.1|35.2|39.7|39.1|41.7|42.3|42.1|43.2||43.3|43.2|||41.3|41.7||||41.2|41.7|42.2|43.7|44.2|44.2|45.8|45.5|48.7|49.9|48.1|46.2|44.9|46.2|46.3|42|44.5|45.2|44|44.7|43.9|40.1|41.8|40|44.5|45.4|45.2|47.2|45|47|49.2|50.5|48.2|49|51.3|49|48.5|47.4|46.4|42.6|44.1|43|45|44.8|45.8|44.2|43.2|43.3|43|48.7|49.2|46.7|43.7|47.8|48.7|51.8|52|53|54|51.8|50.3|53.7|54|52.8|52.8|52.5|55.2|51.5|47.8|51|50.7|50.8|52|52.2|53.2|52.8|53.7|50.3|53|52.7|51|51.5|51.7|50.5|50|50.2|50.8|49.9|50.2|50.3|52.2|52.8|54.5|54.8|55.7|56|55.5|54.3|55.3|55.5|52.8|51.3|51.2|51.3|51|50|50.5|50.8|51.8|50.5|49.7|51.7|49.5|48.6|46|46|46.4|47.3|47.2|47.5|46.2|47.8|49|47.8|47.4|47.9|47.7|47.2|48.9|48.7|48.4|49.2||50|51.5|52|51.8|51.8|51.2|52.3|52|53.2||54.3|54.3|54.5|55.2|55.5|56
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|53.5|52.25|48.8|49.6|48.8|57.25|54.5|49.5|48.9|38.5||45.7|42.9|45.1|44.3|43.2|39|44|42.1|47|39.1|37.5|30.4|31.2|||36|34|36.2|36.8|30.1|28.9|27.2|23|22.9|23.9|22.7|21.3|24.5|23|26.3|25.4|24.5|24.5|23.9|26.3|23.5|24.9|21.3|20.5|19.3|18.4|17.7|19.1|19|25.5|24.8|26.6|21.3|22.9|28.5|29.1|28.5|30.5|30.9|33.5|34.5|34.5|28.5|33.2|24.6|24.4|24|22.2|24|25.1|27.5|28.8|28.3|24.2|25|27.4|24.4|27.5|29.7|30.5|30.7|34.2|36.2|36|37|37.9|38.5||39.3|37.4|||37|36.8||||35.4|36.8|39.1|39.8|40.9|39.1|40.4|39.5|39.5|39|38.4|39|39.4|42.6|44.5|41.8|47.1|48.6|50|45.5|49.2|48|50.5|51.1|58.3|55.8|55|57.5|51.3|57.1|57.5|64.7|63.3|61|64.7|54.2|52.5|52.1|50.9|50.5|46.1|43.8|52.1|62.9|62.9|63.5|59.3|62.5|57.5|62|73|70.3|64.3|72.4|66.2|77.8|77.3|79.4|76.7|75.9|63.5|82.5|79.8|81.7|83.5|83.1|91.8|93.5|75.5|85.2|85|91|94.5|94.1|94.7|95.5|96|91.4|96.6|95.3|93.1|93.1|96.4|94.1|96.8|96.2|100.3|96.6|98.2|97.6|102.4|103.4|106.1|105|106.7|110.8|109.2|109.4|111.3|110.6|105.7|103.6|103.2|104.6|105.7|102.2|107.3|107.3|113.7|108.8|105.5|107.7|98.4|101.3|91.2|91|90.2|92|88.3|91|86.9|93.3|98|96.6|97.4|96.8|94.9|97.8|104.2|103.2|103|105||108.4|113.1|113.7|113.9|113.5|110.8|112.5|109.2|110.8||115|115.6|117.7|120.8|122|122
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|117|116.25|115.8|114.5|118.2|114|115.75|114.25|115.75|116.8||122.5|123|120.75|122.25|123.5|121.25|121.5|121|120.75|118.5|120.75|117.5|123|||122.25|120.25|117.25|118.75|119.25|122.75|119|118.2|113.2|116.5|116|117.5|121|118.5|117.5|121.75|122|122.5|122.5|122.25|122.75|124|124.25|121.75|115.5|119.5|115.2|117.2|117.8|120|118.75|117|116|118.2|117.5|117.75|111.25|116|112.25|112|111|112.75|114.2|114.25|116.2|113.5|115.2|114.8|112.5|110.5|110|111.8|112|111.2|112.8|113|112|110.8|114.8|114|107|110.8|112|109.2|113.8|109|114||119|113.2|||112|110.2||||110.8|113.8|113.2|110|114.8|112.8|115.2|113.5|121.5|122|119.2|124|116.5|121.2|121.5|114.5|122.8|121.5|122|125.2|127.8|123|121.2|117|122.5|120.8|121.2|125.5|120|122|120|127.2|117.5|120.8|122|117.8|107.8|111.5|116.8|117|109.8|104.2|110.8|109.2|108.2|114.2|109|105.5|101|107|108|105|96.5|109.5|110.2|116.2|118.2|121.2|124|121.5|121.8|125|125.5|124.5|123.5|119.5|125|124|120|126|121|125|128|130|129|128.2|128|129|131|129|128.5|127|124.8|127.5|127.5|125.2|125.5|122.5|124.5|123.8|125.2|124|124.5|122.5|122.8|123.8|124.2|120|122.5|123.8|122|121|120|120.2|122.2|119|116.2|113|114.2|114.5|113|114|110.8|114|112.5|112.5|115.2|117.5|117.5|120|117|119|119|114.8|119.8|123|120.2|119.5|122.2|126|126.8|124.5||127.2|129.2|131|129|127.5|123.5|122|122.5|121||125.8|126.2|125.5|126|127.2|128.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|29.91|30.02|30.02|29.91|30.36|30.47|30.47|30.24|30.24|30.02||30.36|29.57|30.92|30.69|31.36|29.57|28.56|28.9|29.12|29.01|28.23|28.12|28.23|||27.78|26.77|25.76|24.42|23.75|23.97|23.63|23.63|23.63|24.87|22.74|23.19|23.52|23.3|23.3|23.52|23.86|23.52|23.75|23.52|23.75|23.75|22.4|23.07|23.07|23.19|23.3|23.3|23.41|23.75|23.07|23.75|23.3|23.86|24.08|24.19|23.75|24.42|24.31|24.19|24.08|23.63|25.09|24.76|24.64|23.3|23.07|23.3|22.63|23.63|23.63|23.86|23.86|23.52|24.19|23.75|22.18|23.52|23.3|21.64|21.06|21.51|21.46|21.06|20.16|19.85|19.27||19.71|19.8|||19.71|19.71||||19.49|18.82|19.04|19.67|19.45|19.18|19.45|19.45|19.89|19|19.67|19.67|20.83|19.76|20.07|19.71|21.82|21.1|21.15|21.78|24.19|24.64|24.53|23.63|24.64|23.63|25.09|24.98|25.99|25.09|25.65|25.09|25.88|24.64|25.32|25.54|23.63|23.75|24.19|22.85|24.64|22.85|24.19|25.65|26.21|26.44|24.31|26.44|25.99|25.43|25.99|26.44|23.52|24.64|25.09|25.99|25.09|26.88|26.88|25.99|25.54|25.99|25.99|26.66|26.44|25.99|26.88|27.33|27.33|27.56|27.33|27.78|27.33|27.56|26.88|26.66|26.88|25.99|26.21|26.21|25.54|26.88|26.44|26.66|26.66|25.99|26.88|27.67|27.33|26.44||25.99|27.33|26.44|27.11|27.22|25.76|26.55|26.32|26.88||27.11||27.78|26.44|26.88|27.33|26.88|26.88|26.88|26.88|27.56|27.11|26.88|28.23|28|27|27.22|27.22|29.12|29.12|28.23|29.01|29.01|26.88|28.79|28.68|27.33|27.44|29.12|28.68|29.12||28.45|29.12|28.56|29.12|29.12|28.68|29.12|28.9|29.8||29.8|29.68|29.57|28.68|29.91|30.24
05515|498|/equities/tele2|STOXX600/EAFAVALUE|52.64|51.93|54.78|56.03|60.49|58.89|57.64|57.46|55.68|56.21||56.03|53.53|52.82|51.39|53.53|54.07|55.5|54.61|56.39|57.1|55.85|54.96|54.43|||54.07|51.39|53.36|54.25|53.71|52.64|49.25|48.54|49.97|52.29|53.53|50.5|52.64|51.75|52.82|51.93|52.82|51.21|50.68|50.5|50.68|48.89|45.33|47.47|46.93|48|46.22|47.47|46.93|47.47|47.29|49.25|47.47|50.14|50.68|51.75|50.5|52.11|54.78|55.68|54.96|53.89|53.89|53|49.61|48.54|49.43|46.93|47.29|48.36|50.14|49.07|46.04|46.75|46.4|48.18|47.11|48.89|49.79|49.97|48.54|52.46|49.79|51.04|52.29|51.93|53.53||53|50.32|||48|48.89||||46.93|48.36|47.82|48.18|49.43|49.25|49.43|48.18|49.25|48.36|46.4|45.86|45.68|48.54|48.36|45.5|47.29|47.65|45.68|45.86|45.68|45.86|46.4|47.29|50.32|50.86|51.93|54.43|48.36|54.25|55.68|55.5|53.89|53.53|55.68|50.86|47.65|47.11|46.75|44.79|41.58|41.22|43.18|46.22|49.97|51.21|51.21|53.36|51.39|56.93|57.1|53|46.75|53.53|51.93|54.43|58|58.17|57.46|56.21|55.14|61.92|61.74|61.92|61.39|60.85|63.17|63.88|61.39|68.88|70.49|70.84|73.52|72.45|71.91|73.16|72.99|73.34|74.77|74.06|72.09|70.49|71.56|72.45|72.81|71.91|72.99|70.84|70.49|71.91|72.09|74.06|74.41|72.99|74.06|76.38|78.16|77.63|77.09|77.27|74.95|74.95|75.84|78.16|76.38|73.52|75.48|73.88|77.8|79.41|79.05|75.84|77.09|78.52|77.27|77.63|78.7|79.77|81.19|82.09|82.98|82.98|87.08|83.69|82.26|84.23|84.23|81.19|81.55|81.55|82.09|83.51||84.05|86.55|85.66|86.19|87.62|86.01|87.44|89.22|88.15||87.8|87.8|89.22|91.54|91.37|92.61
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.963|0.999|1.018|0.968|0.964|0.945|0.965|0.9545|0.978|0.94||0.979|0.957|0.955|0.942|0.924|0.932|0.916|0.945|0.98|1.048|1.05|1.018|1.016|||1.044|0.9935|1.018|1.06|1.049|1.048|1|0.9415|0.958|0.98|0.9775|0.946|0.936|0.915|0.899|0.9095|0.925|0.92|0.89|0.89|0.8475|0.808|0.784|0.8205|0.836|0.897|0.8665|0.905|0.9525|1.009|0.893|0.978|0.9185|0.97|0.975|1.005|1.002|1.006|1.041|1.022|1.025|1.053|1.083|1.08|1.031|1.03|1.022|0.987|0.963|0.992|1.05|1.09|1.059|1.075|1.059|1.077|1.078|1.089|1.079|1.093|1.088|1.133|1.145|1.135|1.162|1.166|1.176|1.19|1.181|1.17|||1.152|1.139||||1.172|1.141|1.1|1.077|1.072|1.05|1.06|1.03|1.086|1.08|1.074|1.061|1.041|1.038|1.026|0.9995|1.054|1.099|1.063|1.02|0.992|0.99|1.011|1.015|1.029|1.019|1.016|1.007|0.933|0.9845|0.97|1|0.969|1.005|0.9975|0.902|0.9185|0.867|0.895|0.87|0.8625|0.8205|0.8725|0.897|0.901|0.97|0.91|0.87|0.83|0.89|0.8945|0.79|0.752|0.868|0.88|0.975|1.037|1.054|1.057|1.054|1.055|1.125|1.1|1.095|1.1|1.07|1.092|1.09|1.065|1.102|1.082|1.09|1.117|1.127|1.091|1.052|1.097|1.059|1.118|1.12|1.1|1.1|1.09|1.076|1.07|1.068|1.09|1.08|1.094|1.125|1.12|1.138||1.166|1.151|1.16|1.129|1.09|1.129|1.141|1.12|1.127|1.163|1.159|1.195|1.199|1.215|1.229|1.22|1.215|1.23|1.237|1.237|1.24|1.21|1.249|1.3|1.351|1.338|1.33|1.311|1.331|1.326|1.293|1.285|1.284|1.265|1.277|1.307|1.29|1.265|1.25|1.27|1.291|1.336|1.344|1.361|1.342|1.342|1.372|1.379|1.394|1.459|1.41|1.393|1.372|1.41|1.403|1.387
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|14.67|14.52|13.808|13.538|14.17|15.18|15.13|14.84|14.73|13.454||14.71|14.48|14.56|14.71|14.85|14.96|14.87|15.19|15.5|15.32|15.13|13.938|14.04|||15.1|14.97|15.35|15.39|15.32|15.35|14.85|13.743|13.715|14.077|14.096|14.022|14.208|14.096|14.89|15.17|15.28|15.09|15.01|14.62|14.21|14.21|13.88|13.99|14.52|13.603|13.761|13.696|13.287|14.73|14.4|14.08|12.729|12.85|13.67|14.03|14.08|14.12|14.43|14.22|14.21|14.23|13.594|14.66|13.547|13.203|13.287|12.85|12.813|13.185|13.547|13.575|13.799|13.492|13.529|13.864|13.761|13.845|14.17|14.105|14.096|14.635|14.58|14.831|15.054|14.877|15.249|15.249|15.24|15.11|||14.728|14.766||||14.821|14.793|15.017|15.249|15.165|14.877|15.137|14.71|15.147|15.091|14.877|15.007|14.626|14.859|14.673|14.226|14.812|14.589|14.524|14.319|14.254|13.575|13.715|13.361|13.808|13.557|13.901|14.226|13.668|14.031|14.04|14.477|13.678|13.929|14.17|13.706|13.501|13.083|13.343|12.627|12.209|11.446|12.292|13.11|14.087|14.97|14.821|14.347|13.417|14.477|14.673|13.715|12.85|14.719|15.072|15.556|15.677|15.835|15.965|15.612|15.444|15.993|15.76|15.528|16.179|16.365|16.69|16.095|15.593|15.76|15.472|15.714|15.881|15.584|15.733|15.77|15.649|15.705|16.086|15.909|15.705|15.621|15.677|15.565|15.221|15.277|15.416|15.156|15.296|15.24|15.416|15.435|15.407|15.584|15.612|15.64|15.351|15.203|15.491|15.64|15.528|15.305|15.37|15.667|15.351|14.719|14.886|14.961|15.165|15.407|15.137|16.104|15.993|15.965|15.788|15.863|15.993|16.421|16.337|16.356|15.891|16.142|16.328|15.9|15.714|15.807|15.723|15.556|15.919|15.853|15.956|15.509|16.039|16.114|16.448|16.374|16.644|16.393|16.17|16.142|16.039|16.235|16.848|16.83|16.783|16.737|17.211|17.146|17.062
05518|7134|/equities/telenet-group-hldg|STOXX600|14.35|14.2|14.53|14.39|14.4|14.7|14.73|14|14.54|15||14.8|14.09|13.95|14.03|14.08|13.6|13.2|12.68|13.2|12.49|12.4|12.41|13|||13|12.51|12.51|12.9|13.2|13|12.7|12.75|12.49|12.86|13.18|13|13.04|13.38|12.65|12.7|12.62|12.6|12.77|13|12.85|12.89|12.9|13.9|13.55|13.58|13.7|13.72|13.72|13.42|13.45|13.8|13.4|13.15|13|13.2|13|13.25|13.12|12.8|12.8|13.19|13.05|12.87|12.85|12.77|12.95|12.2|12.19|12.22|12.28|12|12|12.1|12|12.7|12.61|12.8|12.76|13.09|12.9|13.05|12.95|13|13|13|12.99|12.89|13.6|12.3||12.08|11.9|11.66|||11.51|11.81|11.61|11.29|11.4|11.67|11.4|11.52|11.87|12.43|11.91|12.09|12.11|11.5|11.4|11.7|11.25|11.62|11.75|11.32|11.3|11.53|11.5|11.34|11.59|11.65|11.1|11|11|10.34|10.52|10.81|11|10.57|11.33|12.14|12.4|12.3|12.03|11.88|10.75|10.17|10.14|10.9|11.5|11.05|11.92|12.19|13.15|12.64|13.5|13.75|11.25|12.11|12.76|13.51|14.13|14.34|14.55|14.7|14.69|13.8|14.87|14.61|14.46|14.57|15.15|15.1|14.59|14.66|15.25|14.89|15.2|15.49|15.42|15.26|15.6|15.53|15.31|15.5|15.45|15.35|15.5|15.65|15.4|15.39|15.2|15.05|14.73|15.01|15.2|15.05|15.22|15.24|15.14|15.3|15.32|15.2|15.2|15.6|16|14|13.8|13.73|14.12|13.8|13.36|13.69|14|14.1|14|13.99|13.26|13.56|13.71|13.35|13.34|13.79|13.49|13.61|13.93|13.86|13.6|14.29|13.61|14.1|14.24|14.18|13.76|14.03|13.76|14|13.7|14.34|14.85|15.53|15.8|15.75|15.85|16|16.4|16.6|16.7|17.5|16.71|16.73|16.3|16.32|15.95|15.9
05519|380|/equities/telenor|STOXX600/EAFAVALUE|48.7|47.15||||47.2|44.85|43.6|44.75|||42|41.5|40.2|39.75|38.8|38.8|39.55|38.65|41.2|41.3|40.6||||||36.5|38|39.7|40.2|39.45|37.85||||||||34.55|35.15|35.55|35.05|35.15|34.25|35.7|36|34.1|33.2|33.9|||||37.2|37.25|36.8|||39.4|40.1|40.7|40.8|41.75|43.25|43.2|||43.25|||42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.3|38.8|39.09|39.09|40.48|40.3|39.8|38.4|38.4|38.4||38.4|37.6|37.8|37.6|37.6|38.4|38.8|37.4|38.4|37.9|37.1|36.41|38|||38|36.3|37.7|38.2|39|39.9|40|37.8|37.7|38.89|38.5|37.6|38.69|38.3|38.3|37.9|39.6|39|38.5|37.9|38.2|37.2|35.51|36.11|35.81|3.16|3.05|3.06|3.09|36.31|35.31|36.61|3.23|3.38|37.1|37.4|37|38.2|38.89|39.59|39.19|38.99|37.2|37.3|36.61|36.7|36.9|36.11|36.11|36.41|37|37.6|37.3|37.2|37.2|38.4|38.5|38.89|39.29|38.3|37.8|40.48|39.79|39.99|40.68|40.09|40.88||40.58|39.19|||38.5|38.89||||39.09|39.69|39.79|39.29|38.79|37|37.3|36.8|37|37|35.71|35.21|34.72|36.01|36.01|34.12|35.91|36.51|36.51|35.81|37.3|35.11|35.81|36.11|36.9|37.7|37.1|38.1|35.31|37.2|37.5|38.69|36.21|36.21|38.1|35.71|34.62|34.62|34.22|34.22|33.72|31.73|33.72|34.62|35.91|36.51|35.11|34.91|33.62|35.61|35.41|33.82|32.83|34.91|35.51|38.59|38.89|39.79|39.49|39.49|39.69|40.88|41.88|41.68|42.37|42.87|43.37|42.18|40.88|42.97|42.77|44.17|44.26|43.97|44.26|44.56|45.16|46.15|47.55|46.65|44.86|44.56|44.66|45.06|44.76|43.47|44.07|43.77|43.77|43.97|44.26|44.17|44.46|44.07|43.57|44.07|44.56|43.47|44.56|44.66|45.16|45.06|45.46|45.56|45.16|43.07|43.97|42.97|43.67|42.77|42.87|43.57|43.57|43.27|42.97|43.37|43.57|44.26|44.66|45.26|45.06|45.66|45.86|44.86|44.66|44.96|42.77|50.48|51.72|50.98|51.97|52.97||55.95|56.45|56.2|56.45|55.95|55.7|56.45|55.95|56.2||56.45|53.96|54.46|54.46|53.71|51.97
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.3263|9.4111|9.9015|9.694|10.0241|9.9392|10.3919|9.4017|9.5903|9.2414||9.1|8.9396|9.0057|8.8548|8.553|8.7133|8.3738|8.2513|8.7699|8.7699|8.2654|8.1098|8.157|||7.7515|7.4261|7.8363|7.9966|7.7326|7.4733|7.1668|7.1668|7.3224|7.544|7.3554|6.9311|7.2705|7.1385|6.9782|6.6576|6.8179|6.7613|6.8085|6.5539|6.2757|6.436|6.0116|5.7523|5.9881|6.0258|5.8372|5.9032|6.4784|6.4973|6.6576|7.0536|6.6953|7.2045|7.3083|7.4356|7.5157|7.9212|7.9306|7.9212|7.8929|7.8646|8.1947|8.1994|7.8599|7.4026|7.1008|7.2658|7.2753|7.5157|7.5063|7.544|7.346|7.1055|7.0301|7.3177|7.1479|7.3365|7.4308|7.3837|7.2234|7.8269|7.5723|7.7845|8.1852|7.7609|8.3833|7.6855|7.4403|7.0442|||6.8226|6.9405||||6.8368|7.0819|6.9876|7.2705|7.3083|7.0301|7.3083|7.0725|7.1432|6.9924|7.0112|7.2234|7.2894|7.3743|7.544|7.3648|8.0061|7.7326|7.4026|7.0914|7.4214|6.8085|7.4686|7.5487|8.4776|8.6662|8.8029|8.4681|7.8269|8.2041|7.9354|8.2041|7.8269|7.9071|8.5389|7.7892|7.445|7.0631|7.4686|6.601|6.2992|6.2427|6.7377|7.214|8.0909|8.9114|8.7699|8.2041|8.0957|9.7129|9.9958|8.9585|8.487|9.8921|9.7129|10.2693|11.1085|11.2123|12.3533|12.4476|11.3726|13.4943|14.0224|14.0224|14.7108|15.8236|15.6727|14.5034|14.211|15.0692|14.7108|15.2578|15.2578|14.5977|14.3525|15.1352|15.1352|15.5689|16.0687|16.5497|17.04|17.5492|17.6341|17.7001|17.1626|16.7383|16.8703|17.3984|17.1626|16.71|16.2951|16.4648||16.0876|15.8801|16.0782|17.0777|17.917|18.4451|17.1532|17.0683|18.0868|18.1716|18.86|18.6337|18.1433|17.7661|17.8982|18.1999|18.4828|18.8977|18.0868|18.5488|19.1523|19.2938|20.416|19.9067|20.1991|19.803|19.6144|20.3217|20.1896|20.2745|20.5574|21.6984|22.4246|21.8399|20.8969|20.4725|20.3217|20.548|20.1802|22.2642|18.8129|19.1241|19.3409|19.1523|19.1712|19.1335|19.3315|19.5673|19.4258|19.5956|18.1622|18.6337|18.5111|18.6148|18.3319|18.1999
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.505|2.498|2.482|2.465|2.502|2.51|2.465|2.435|2.45|2.425||2.417|2.4|2.413|2.4|2.42|2.312|2.305|2.292|2.325|2.31|2.272|2.305|2.32|||2.337|2.315|2.285|2.33|2.31|2.37|2.345|2.342|2.385|2.365|2.45|2.43|2.4|2.41|2.32|2.337|2.35|2.3|2.248|2.312|2.22|2.29|2.277|2.328|2.39|2.37|2.402|2.4|2.45|2.465|2.438|2.485|2.527|2.522|2.485|2.482|2.505|2.498|2.5|2.567|2.54|2.498|2.49|2.482|2.5|2.42|2.447|2.34|2.38|2.397|2.385|2.428|2.433|2.44|2.39|2.442|2.462|2.413|2.385|2.38|2.34|2.317|2.34|2.3|2.292|2.28|2.353|2.348|2.38|2.36|||2.32|2.317||||2.283|2.303|2.305|2.107|2.195|2.232|2.32|2.305|2.3|2.335|2.243|2.295|2.315|2.38|2.34|2.2|2.325|2.397|2.413|2.447|2.41|2.438|2.49|2.377|2.533|2.447|2.433|2.43|2.335|2.46|2.442|2.47|2.45|2.49|2.48|2.49|2.535|2.49|2.54|2.502|2.315|2.373|2.485|2.495|2.39|2.393|2.442|2.188|2.26|2.3|2.38|2.265|2.15|2.433|2.385|2.487|2.518|2.578|2.598|2.6|2.515|2.555|2.575|2.527|2.57|2.54|2.498|2.48|2.482|2.553|2.565|2.57|2.567|2.555|2.578|2.598|2.623|2.618|2.708|2.715|2.737|2.748|2.737|2.76|2.68|2.62|2.643|2.63|2.685|2.695|2.675|2.65||2.667|2.67|2.68|2.655|2.667|2.645|2.65|2.605|2.623|2.665|2.68|2.678|2.652|2.632|2.64|2.665|2.678|2.607|2.58|2.538|2.55|2.525|2.57|2.598|2.643|2.68|2.732|2.712|2.697|2.71|2.715|2.692|2.652|2.712|2.755|2.792|2.808|2.79|2.755|2.875|2.822|2.845|2.893|2.875|2.833|2.87|2.9|2.915|2.862|2.913|2.895|2.91|2.875|2.917|2.897|2.895
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|24.7|24.8||||25.5|25.4|25.5|25.7|||24.2|22.2|22.4|22.3|22.7|23.5|23.6|24.3|24.9|24.4|24.3||||||25|25.7|26.8|25.8|25.5|25||||||||23.3|24.1|23.6|24.3||23.2|22|22.4|21.4|21.6|22.3|||||25.1|23.8|22.8|||24.4|23|22.7|24|24|23.5|24.8|||25.8|||24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|646|635|661|631|628||642|62|68.3|685|671|663|665|660|674|673|625|601|602|639|62.5|592|567|570||||544|561|561|578|555|536|528|548|556|550|553|584|553|537|542|537|508|518|501|509|495|485|502|536|552|557|578|618|590|593|602|620|630|635|640|625|638|640|653|662|653|67.8|68|68.2|67.9|69.7|69.9|69.2|67.4|68|68.4|69.5|66.9|69|70|69|72|73.5|73.8|71|73.2|72.8|73.5|73.2|73.3|76.1|72.6|70.5|70.2|||70|70||||69.2|71.4|68.4|71|67.6|67.1|67.1|66.7|67.7|69|71.5|69.6|69.7|69|67.8|65.7|70.7|70|68|60.8|57.9|58|60.2|61|63|59.6|62.5|61.1|57|57.3|60.8|63.1|62.3|66.8|66.3|64.4|63.1|60.6|60|57.9|53.2|53.3|58.8|61.3|61.9|65.6|63|63.5|63.9|67|66.5|62.5|61.5|64.8|62.9|69.2|70|71.5|71.2|75.5|72.2|78|75|77.1|77.9|77|74.6|75|69.9|72.9|70.2|72|74.3|75|73.9|74.4|74.4|70.8|75|76.2|75|74.6|74|71.8|71|67.8|69.2|68.8|68.5|70|71.4|72.7|72|71.8|73.2|73.9|72.1|72.9|73|73.6|71.2|70.5|69.9|70.7|70.4|69.9|71.5|73.4|74.5|72.5|71.3|72.3|72|72|70.3|70.1|70.7|72.2|70.3|70.5|69.5|71|72.2|69.7|70.6|71.5|75|71.6|75.4|75.5|75.1|75.3|77.4|79.8|80.9|80.7|79.6|79|79|78.7|79.6|79|81||81.3|81|81.6|80.9|81.8
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|308|301.5|316.5|310|307||304|60.2|63.6|315|305|312|311|313|322.5|322|313|316|306|313.5|58.4|286|279.5|293||||280|287|294|294|302|280|278|280|280.5|289.5|290|304.5|288|291|292.5|292|299|296|287|286|296|272|284.5|299|310|301|311.5|314|309.5|305|340|344|340|349|359|346|347.5|357|368|365|360.5|69.7|69|69.7|68.2|70.4|69.8|69|69.2|69.4|70|69.7|69|69.6|70|67|67.8|67.9|67.6|65.8|67.4|65.7|67|69|68|71.2|70|67.6|66.6|||66|66||||64|64.4|63|63.6|63.4|62.8|64|62.4|64.8|64.8|65.2|68|67.9|68.8|68.8|66.4|67.6|68|66.6|63|65.2|61.7|58|59.6|61|61.2|61.6|62.4|58.8|59.1|58|66.1|68.3|72.4|74.1|71.1|71.2|69.1|67.8|64.7|62.4|60.4|61|63.2|64.4|71|68|67.9|65.6|68.4|67.4|67.6|58|61.4|55|62|63.8|66.8|63.6|68.8|64|71|71.7|71.8|70.4|68.2|68.8|67.7|61.4|65.3|61|63.9|66.6|67.1|68.3|69|69.5|66|71.4|71.7|69.9|68.9|68.4|66.8|68|65.8|66.8|65.8|66|68.2|70|74.6|75.2|74|74.6|74|74|74|74.4|74|70.8|70.4|70.3|70.9|71.4|66.9|70|70.2|70.8|69|67|66.4|64.8|63.7|62.9|62.4|65.8|66.2|65.5|64.9|63.4|66.3|65.6|63.2|65.1|66.3|67.6|69|71|70.4|70.8|72.7|76|76.7|79.3|76.4|77|76|75.4|77.1|77.1|76.6|77.6||78.4|78.1|76.8|76|75.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|22.67|21.51|19.4|19.28|19.52|20.08|20|19.59|20|21||21.34|22.09|22.48|23.15|23.04|22.75|23.25|23|23.38|23|22.61|22.77|22.85|||21.86|21.51|22.51|22.85|23.35|23.1|22.02|22.03|21.98|22.41|22.55|21.77|21.5|21.19|20.76|21.93|21.68|21.5|21.63|21.61|20.25|20.86|20.5|19.98|21.22|21.61|21.3|22.77|22.14|23.05|23.28|23.95|23.85|24.25|23.81|24.25|24.61|24.84|25.11|25.75|25.41|25.21|25.63|25.65|25.5|24.33|24|24.42|24.38|24.42|24.9|24.86|24.86|24.5|24.38|24.44|23.53|24.22|23.89|24.29|24.13|24.99|24.6|24.55|24.75|24.64|23.95|24.5|25.14|23.99||23.48|23.89|23.41|||23.75|23.24|24.05|23.95|23.9|23.95|23.31|23.55|23.09|23.84|24.25|24.34|24.3|23.3|22.6|22.47|22.31|23.29|23.27|22.66|23.3|23.05|22.9|22.92|23.61|24.36|23.79|23.99|24.2|22.51|23.27|23.09|23.35|23.15|23.72|24.66|23.72|21.3|20|21|19.5|18.29|17.07|18.38|18.7|19.32|19.12|18.42|18.91|19.1|20.7|21.51|20.18|20.13|23.6|22.05|23.3|24.04|24.12|24.75|24.6|22.63|24.53|25.36|25.47|25.99|26.7|27.09|27|25.5|26.93|24.9|25.13|25.63|25.95|25.58|25.53|26.2|25.96|26.86|27.52|26.5|26.72|26.47|26|26.61|26.32|25.77|25.67|25.61|26.16|26.62|26.68|26.01|27.29|26.52|26.06|26.7|25.5|25.57|24.34|23.2|23.41|22.01|21.6|20|23.5|24.46|23.27|24.14|23.4|22.9|22.9|22.15|22.57|22.2|22.43|22.49|23.51|23.8|23.73|22.71|23.2|23.41|23.06|23.45|23.43|24.12|23.9|23.49|24.12|24.02|23.42|24.11|24.18|24.32|24.7|24.5|24.61|24.6|24.64|25.05|25.26|26.25|25.91|25.9|25.7|25.81|26.02|26.01
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|15.48|14.95|16.1|16.5|17|17.85|17.79|16.71|16.7|15.43||15.64|15.82|16.01|17.05|16.7|16.9|16.88|15.95|16.89|16.45|16.75|16.3|15.63|||14.27|13.67|14.3|15.2|14.35|13.74|13.69|13.44|14.17|14.42|14.25|14.35|14.4|13.76|13.13|13.1|13.23|13.02|13.22|13.61|13.1|13.03|12|12.2|12.2|13.19|12.08|11.93|11.93|12.5|12.36|13.01|12.91|13.63|13.8|14.08|14.2|14.99|14.58|14.5|15.5|15.3|15.43|15.74|15|14.54|14.51|14.11|14.48|14.38|14.5|14.15|14.18|13.35|13.06|13.29|12.28|12.55|13.5|13.7|14.05|14.88|14.81|14.61|15.34|15.21|15.99|15.2|14.99|14.05||13.81|13.69|13.21|||12.8|12.99|13.79|13.6|13.99|14.11|13.59|13.48|13.2|13.99|13.6|13.07|12.74|13|12.85|12.89|11.98|14.11|13.9|13|11.93|11.79|10.88|10.32|11.04|13.45|13.1|14.39|14.72|13.12|14.44|14.46|14|13.1|14.05|16.49|14.01|14.39|14|13.51|12.35|11.75|12.28|12.8|13.76|15|15.06|15.54|16.5|16.3|18.19|19.5|17.15|16.25|16.8|16.64|18.47|19.91|20.43|21.98|22.38|19.01|21.57|22.38|22.91|23.39|24.2|24.6|24|23|25.48|26.12|26.4|26.11|25.61|25.6|27.03|26.85|27|28.85|29.19|29.47|29.89|29.65|29.95|29.21|28.51|29.18|28.78|27.2|25.5|26|26.25|26.57|25.91|25.51|25.83|25.17|26.3|26.33|25.95|25.89|27.03|28.76|28.79|29.28|28.63|28.77|27.6|29.89|29.99|29.38|28.89|28.9|28.44|28.32|28.93|29.51|29.75|29.91|29.99|29.65|29.3|29.1|29.79|29.74|31.3|31.04|31.01|32|32.27|33.1|33.47|33.08|33.67|34.72|34.97|34.1|35.01|34.95|35.89|35.2|35.64|36.79|36|35.9|34.76|34.69|35.32|34.5
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|108.1354|106.5731|119.9644|117.1746|123.5913|115.2217|118.43|109.7535|108.0796|105.9593||104.6201|103.2252|103.6158|99.6542|101.5513|97.0875|96.5295|96.9201|102.6114|100.4353|101.8303|96.4179|95.4136|||92.0657|82.0222|87.044|87.044|77.5584|77.0004|68.7424|64.6692|65.8409|76.3309|77.5584|76.1635|83.6403|72.0903|65.3388|66.0641|62.8837|54.4025|53.5655|53.8445|47.372|46.3119|41.2901|38.7792|41.876|45.7539|51.2499|48.0416|54.1235|55.4068|55.1836|56.3554|50.8593|53.2865|53.3144|58.8663|63.1627|66.9569|72.5366|77.2794|78.7859|77.8932|78.1164|74.7685|73.8758|72.5366|73.0946|73.0946|75.3265|75.6613|77.5584|71.5323|72.0903|68.6308|69.7468|77.391|74.7127|81.1852|88.6621|87.7693|89.2759|97.2549|100.4353|100.9933|106.0151|104.8991|110.4789|105.6803|103.7832|98.3708|||95.1346|94.6324||||93.4607|96.5295|84.8121|86.9324|88.1599|85.4258|89.2759|87.044|94.8556|96.5853|93.1817|89.1085|90.5592|94.3534|94.9114|92.0657|99.3194|99.5984|100.4353|95.9715|100.2679|93.1259|93.1259|90.3918|99.5426|102.1651|111.5948|114.3847|107.0752|109.0839|115.5006|119.4065|114.1057|116.7561|125.2652|104.0622|108.805|98.315|98.1476|93.7396|104.4528|100.1006|106.0151|116.3376|122.7543|128.892|134.1928|132.2399|128.334|146.7472|152.3269|140.191|134.4718|145.0733|142.2834|167.3922|148.9791|161.8125|164.0444|153.4429|158.0462|181.0626|187.6188|183.992|193.617|192.5011|201.8471|192.5011|173.5299|197.8018|197.9413|200.8707|210.4957|208.6823|211.8907|214.2621|214.82|204.358|210.4957|210.4957|207.5664|202.8236|205.3345|196.9649|197.6623|196.9649|201.4287|197.5228|199.7547|204.2185|206.4504|209.7983||211.7512|215.099|219.2838|220.6788|220.3998|219.8418|222.0737|210.0773|211.4722|212.7276|212.0302|215.378|208.2638|218.7258|218.1679|224.1661|220.2603|211.4722|215.936|204.4975|203.6605|193.896|198.6388|200.0337|206.4504|200.8707|202.4051|200.0337|204.7765|212.0302|204.7765|209.6588|217.0519|215.936|218.4469|226.956|227.6534|224.4451|224.0266|224.7241|223.3291|227.6534|230.7223|227.7929|223.0501|223.7476|229.7458|227.0955|230.5828|243.2767|243.6952|242.4397|244.1137|249.6934|243.2767|244.5322
05531|989550|/equities/unilever-ord|STOXX600|17.55|17.9|17.5|16.8|16.69|16.95|16.25|15.01|15.86|14.61||15.25|15|14.62|14.37|14.7|14.15|14.6|14.52|14.85|14.8|14.5|14.7|15.2|||14.77|15|14.99|14.61|15.35|15.34|14.4|14.59|14.51|14.9|14.94|14.53|14.23|13.8|13.8|14|14.4|14.6|14.5|14.41|14|14.2|13.51|13.99|14.5|14.49|14.4|14.76|15.03|15.16|15.49|15.25|15.44|15.49|15.5|15.52|15.82|16|16|16.35|16.39|16.2|16.6|16.7|16.59|16.26|17.48|17|17.07|17.58|17.74|18|17.6|17.21|17.35|17.84|17.9|18|18.05|17.81|17.11|17.8|17.25|17.99|17.78|17.79|18|18.1|17.95|17.5||17.4|15.53|17.63|||17.27|17.59|17.13|17.43|17.25|17.6|17.1|17.41|16.91|18.22|18.02|17.69|18.11|17.61|18.84|17.56|17.25|18.5|18.01|17.81|18.25|18.63|18.05|18.58|18.1|18.99|18.26|19.47|19.11|18.01|19|18.79|19.19|19.12|19.16|19.51|19.6|18.8|17.94|19.3|18.46|18.18|17.34|18.25|18.45|18.92|19.7|18.99|18|17.5|18.91|19.75|16.87|17.14|18.75|19.41|19.7|19.91|19.85|19.95|19.99|18.99|19.75|19.74|19.46|19.67|19.51|20.16|20.47|19.92|20.48|20.52|20.16|20.66|20.29|20.41|20.08|20.57|19.91|19.68|19.23|19.01|18.69|18.89|18.66|18.7|18.94|19.05|18.9|18.79|18.95|19.19|19.11|19.25|19.16|18.9|18.82|18.77|18.43|18.03|17.88|17.44|17.39|17.63|18.61|19.14|18.72|18.77|18.56|18.67|18.66|18.09|18.12|18.14|17.72|17.44|17.48|17.37|17.85|18.59|18.43|17.67|17.98|18.05|17.48|17.78|17.91|17.85|18|18.43|18.41|18.68|18.74|19.11|19.25|19.31|19.46|20.01|20.14|19.79|20.16|20|20.43|21.15|21.17|21.11|20.99|21.04|20.89|20.89
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|6.85|6.57|7.25|7.48|7.89|7.54|7.74|7.39|7.64|6.99||7.02|6.15|6.49|6.51|6.36|5.84|5.3|5.34|5.68|5.79|5.65|5.5|5.37|||5.18|5.11|5.03|4.98|4.84|4.55|4.45|4.49|4.65|4.84|4.93|4.99|5.16|5.02|5.12|5.2|5.4|5.4|5.53|5.72|5.3|5.18|4.9|5|5.19|5.43|5.2|5.29|5.49|5.65|5.75|6.15|6.09|6.42|6.63|6.83|7.06|7.24|7.09|7.01|7.09|7.05|7.5|7.63|7.35|7.5|7.5|7.3|7.44|7.41|7.66|7.61|7.7|7.39|7.66|7.69|7.7|7.8|8.08|8.04|8.03|8.47|8.74|8.8|8.79|9.14|9.74||9.55|9.27|||8.87|8.88||||8.74|8.58|8.7|8.68|9.04|9.09|9.2|9.31|9.72|10.55|10.2|10.28|10.38|10.41|10.44|10.25|11.19|11.12|10.47|10.08|10.2|9.58|9.84|9.89|10.87|11.05|11.38|11.65|11.4|11.64|11.69|11.73|11.38|11.9|12.15|11.54|11.09|10.62|10.78|11.18|10.57|9.4|9.74|9.97|9.81|10.34|10|9.43|9.44|10.37|10.59|9.55|9.49|10.01|10.36|10.65|11.09|11.01|11.3|11.15|10.55|11.42|11.18|11.05|11.3|11.79|12.61|12.32|11.66|12.32|12.25|12.45|13.07|12.82|12.8|12.14|12.06|11.69|12.34|12|11.96|11.62|11.85|11.53|11.44|11.41|11.4|11.49|11.16|11.44|11.55|11.67|11.6|11.31|11.65|12|12|11|11.17|10.93|10.25|10.18|10.15|10.15|10.14|9.95|10.3|10|10.54|10.74|10.73|10.55|10.39|10.15|9.78|9.9|10.03|10.36|10.22|10.12|10.02|10.1|10.15|9.9|10.1|10.35|10.32|10.4|10.6|10.16|10.29|10.52||10.96|11.2|11.67|11.72|11.68|11.66|11.98|12.11|12.31|12.79|12.51|12.63|12.56|12.49|12.51|12.54
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|33.71|33.24|34.04|33.69|34.57|32.83|31.98|||31.21||29.56|28.43|27.96|29|28.5|27.56|27.58|27.95|28.91||28.36|28.03|28.63|||28.53|29.23|29.8|30.22|28.36|27.81|26.82|27.31|28.51|29.13|29.7|28.34|30.02|29.46|27.88|27.12|26.54|26.12|25.8|25.27|23.93|25.16|23.45|23.8|23.69|25.1|24|24|24.1|25.02|25.05|26.8|26.11|26.35|26.61|26.51|26.2|26.55|27.5|28.01|29.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|80|75|77.4|82.3|84.2||81.6|81|84.3|78.6|73.2|73.8|69.7|64|63.5|65|60.9|58.4|60|64|64.6|60.4|58.3|58.5||||55|58.6|59.9|57.7|55.3|50|48.2|49.5|48.5|48.1|48.3|50|50.4|48.8|48|50|49.9|49.5|48.7|49|49.1|45.2|45.4|47.4|51.9|48.4|48.9|49.7|52|52.6|55.1|55|59.1|58.4|60.4|61|61|60.7|56.5|57.4|60.6|59.5|56.6|54.8|54.6|56.5|54.8|56.2|57.9|59.3|59.2|61.5|58.7|56.9|60.6|57.7|60|63.5|63.2|59.1|67.1|66.5|66.6|69.4|63.8|69.4|70|67.3|62|||61|59.8||||57.6|56.7|57.6|56.8|57.3|53.2|55.4|54.4|56.8|57.6|56.7|56|54.1|52|51.8|47|52|53.6|53|53.8|51.5|45.9|42.5|43.2|50.1|50.4|51|53.1|47.6|54.8|53.6|53|52.6|56.4|67|55|50.4|50|44.4|44.8|42.1|40.5|46|56|66.7|77.5|68|70.4|67.2|77.5|76|66|64|76.8|73.4|81|86.2|84.6|95.4|94.3|85.4|104.8|113.6|116.4|122.6|123.8|127.2|117.6|111.8|116.2|112.4|115.6|113|114.4|117.4|124.4|126.4|123.6|128.8|133.4|137|136.4|137.4|135.6|133.8|132|133.4|134.2|125.4|121.4|123|125.2|121.6|113|116|119.6|122.4|120.4|115|119.8|121.6|123.4|125.4|125|124.6|116|118.4|119.2|124.6|122.8|120|118.2|121.6|118.6|117.8|121.8|124|121.4|120.6|122|123.4|124|122.2|123.2|123.8|124.2|126.4|127.4|130.4|131.4|134.4|136|138|133.6|137.6|132.6|129.6|128|128.2|132.4|131.2|130.4|134.8||135.4|135.8|132.4|125.8|122
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|17.15|15|16.9|17.1|17.93|17.78|17.71|||15.27||14.38|14.09|14|14.76|15.01|14.68|14.02|14.26|15.01||13.65|13.56|13.15|||12.83|11.54|12.13|12.92|11.29|10.6|9.81|10.02|9.81|10.41|10.28|10.34|10.73|10.42|9.51|10|10.35|11.07|11.12|10.47|10.41|10.7|10.9|12.2|12|12.61|12.07|11.62|11.98|12.25|12.64|12.5|12.5|14|14.48|14.82|15|16.08|16.57|16.75|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|50.5|49.1|52.25|53|56.75|56.75|57.5|55.5|56.25|54.25||53|51|51.75|52|51.75|53.5|50.75|48.2|54.25|52.5|52|51.5|49.2|||48.9|47.7|49.9|49.7|47.2|46|43.6|43.2|45.2|44|44.1|41.8|44|43.4|43.1|42.8|43.4|44.1|43.9|45.2|43.9|41.2|37.2|37.1|35.9|37.7|36.1|36.8|36.9|37.7|36.7|36.7|34.9|37.8|39.5|40.1|40.3|41.7|42.1|42.3|43|43.5|44|45.3|39.9|34.3|32.6|32.7|33|34.7|36.4|35|33.2|32.5|33.2|35.5|33.6|35.1|36.7|36.7|35.8|38|39.4|40.7|42.3|43|45.4||45.8|43.9|||42.7|41||||42.1|41|41.4|41.8|41.3|37.4|38.5|37.6|40.8|39|36.2|35.6|35.5|35.6|35.6|32.1|35.5|36.2|35.2|34.4|33.3|31.9|30.2|30.5|33.8|35|35.9|38|35.8|39.7|40.7|41.7|39|41.2|47|43.8|41.3|40.6|38.5|37.5|36.7|35.9|35|44.1|46.3|46.1|45.6|45.8|44.3|51.5|51.5|49|43.8|52.75|52|58|57.75|57.25|60|62.5|58.5|63|64.25|63|64.75|65.75|68.5|66|62.5|67|64.5|65.75|67.5|67.75|68.5|69.25|70.75|69.25|73.25|73.5|72.75|72.75|76.25|74.75|75|75|77.5|75.25|74.5|74.75|76.25|76|76.25|78.25|81|81|79.25|76.25|76.75|76.5|71.75|72|72.5|73.5|73|71|72.5|70|73.25|73.75|76|77.25|76|74.75|70.25|71.25|71.5|72.75|73.75|74.25|72.5|72.25|73.25|70.75|73.25|73.75|74.25|74|78.25|78.75|81.75|84.25||85.75|88.5|89|87.5|86.25|85.25|87.25|88.75|88||94.75|94.25|94.25|94|96.25|99
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|16.25|16.48|17.16|17.2|17.88|17.43|17.93|17.71|17.57|16.82||16.87|16.08|16.11|16.1|16.06|16.48|16|16.08|16.05|16.06|16.05|15.94|15.71|||15.53|14.88|15.5|15.69|15.34|15.48|15.04|15|15.08|15.45|14.93|14.29|14.72|14.88|14.49|14.22|14.24|13.85|14.47|13.03|12.91|13.2|12.64|12.62|12.94|13.31|12.72|12.86|12.89|13.31|13.26|13.46|13.12|13.75|13.63|13.67|13.84|14.06|14|13.96|14.18|14.16|14.35|14.49|14.62|14.25|14|14.01|14.51|14.7|15.01|14.94|14.77|14.11|14.65|15.69|14.4|14.69|15.3|14.1|13.75|14.12|14.33|14.85|14.6|14.44|15.02|14.39|13.91|13.6||13.54|13.4|12.66|||13.04|13|12.7|13.35|13.35|13.09|12.75|12.59|12.48|12.92|12.45|11.77|11.95|11.48|11.17|11.05|10.36|11.38|11.62|10.93|10.81|11.32|11.36|10.8|11.91|12.72|12.68|12.79|13.46|12.93|13.82|13.91|13.88|13.41|13.99|15.54|13.5|12.71|12.55|12.38|12.1|11.82|11.52|13.05|13.95|14.25|14.05|13.56|14.47|13.5|15|15.37|14.07|13.02|13.82|13.86|14.69|15.32|16.62|16.6|16.79|15.52|16.64|17.2|17.32|17.64|17.66|17.41|17.62|18.16|18.5|18.28|18.76|19.29|19.48|19.52|20.5|21.04|20.46|20.66|21.2|21.02|20.09|19.73|20.4|20.66|20.2|20.25|19.7|19.2|19.21|19.29|19.3|19.73|19.14|19|19.19|19.15|18.93|18.73|18.85|19|18.71|19.15|19.08|19.14|18.23|18.53|18.48|18.91|19.02|19.18|19.1|20.26|19.75|19.36|19.16|19.09|20.42|20.65|20.79|20.93|20.89|20.95|21.4|21.5|21.25|21.6|21.3|22.12|21|22.4|22.48|22.98|22.88|23.27|22.79|22.12|22.32|22.59|22.96|23.2|23.84|24.05|23.75|23.8|23.57|23.45|23.23|23.21
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.88|3.88|4.04|4.05|4.08|4.02|4.05|4.08|4.05|3.97||4.05|3.98|3.98|3.98|3.89|3.88|3.94|4.04|3.98|3.97|4.06|4.06|3.85|||3.82|3.69|3.78|4.01|4.03|3.84||3.78|3.82|3.78|3.73|3.71|3.71|3.79|3.96|3.98|4.09|3.94|4.03|3.75|3.72|3.78|3.64|3.67|4.02|4.13|4.17|4.26|4.39|4.27|4.39|4.39|4.12|4.12|4.29|4.39|4.33|4.29|4.32|4.23|4.25|4.46|4.6|4.59|4.53|4.4|4.36|4.31|4.6|4.44|4.49|4.26|4.45|4.26|4.26|4.12|4.2|4.52|4.41|4.53|4.61|4.75|4.8|5|4.83|4.74|4.8|4.56|4.38|4.24||4.17|4.2|4.18|||4.22|4.23|4.28|4.21|4.28|4.54|4.6|4.38|4.19|4.27|4.38|4.39|4.34|4.13|4.16|4.19|4.19|4.17|4.2|4.16|4.02|4.26|4.12|4.17|4.12|4.09|4.22|4.29|4.27|4.24|4.26|4.33|4.24|4.26|4.23|4.24|4.06|4.3|4.02|3.98|4.05|3.92|4.04|4.39|4.68|4.68|4.74|4.69|4.8|4.69|4.81|4.61|3.97|3.98|4.26|4.56|4.61|5.21|5.01|5.13|5.28|5.24|5.31|5.37|5.35|5.61|5.9|5.83|6|6.03|5.76|5.46|5.49|5.46|5.29|5.4|5.46|5.26|5.24|5.49|5.53|5.77|5.77|5.77|5.83|5.91|5.79|5.76|5.77|6|6|6.04|6.04|6.03|5.91|6.04|6.07|6.03|6.04|6.05|5.57|5.63|5.65|5.49|5.61|5.44|5.36|5.45|5.3|5.36|5.46|5.42|5.29|5.19|5.1|5.1|5.29|5.3|5.3|5.34|5.29|5.31|5.22|5.23|5.25|5.31|5.35|5.35|5.41|5.36|5.47|5.7|5.7|5.83|5.83|5.9|5.89|5.72|5.7|5.77|5.7|5.9|5.83|5.87|5.92|5.94|6.08|6.04|5.9|6.02
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|4.25|4.05|4.46|4.48|4.84|4.78|4.98|4.67|4.68|4.24||4.12|3.91|3.83|3.87|3.94|3.65|3.36|3.27|3.55|3.43|3.33|3.36|3.2|||3.08|2.92|3.11|3.17|3.11|2.82|2.66|2.69|2.76|2.81|2.88|2.86|2.96|2.91|2.79|2.87|2.91|2.89|2.84|2.86|2.9|3.09|3.02|2.92|2.85|3|2.93|2.9|2.98|3.06|3.08|3.26|3.14|3.28|3.3|3.36|3.43|3.56|3.55|3.58|3.56|3.64|3.88|3.67|3.54|3.43|3.28|3.27|3.43|3.45|3.67|3.61|3.49|3.39|3.42|3.44|3.28|3.35|3.38|3.33|3.34|3.67|3.65|3.7|3.7|3.74|3.96||3.82|3.61|||3.39|3.27||||3.29|3.29|3.22|3.25|3.13|3|3.02|2.94|3|2.95|2.95|2.95|3.02|3.04|2.94|2.85|3.07|3.07|2.92|2.94|2.85|2.71|2.7|2.62|2.86|3|2.94|3.12|2.88|3.12|3.28|3.42|3.24|3.4|3.85|3.51|3.37|3.26|3.11|2.87|2.74|2.75|2.91|3.1|3.3|3.5|3.43|3.68|3.37|4.08|4.53|3.75|3.48|3.66|3.79|4.25|4.61|4.85|5.07|5.12|4.76|5.33|5.33|5.17|5.37|5.26|5.58|5.33|5.3|5.88|5.74|5.73|5.78|6.01|5.87|6.24|6.17|6.09|6.55|6.52|6.48|6.47|6.53|6.33|6.33|6.26|6.33|6.2|6.23|6.3|6.31|6.37|6.35|6.26|6.4|6.43|6.48|6.41|6.51|6.39|6.13|6.19|6.56|6.52|6.33|6.14|6.25|5.97|6.91|6.79|6.88|6.65|6.52|6.44|6.34|6.45|6.6|6.75|6.7|6.83|6.76|6.91|7|6.55|6.57|6.67|6.55|6.18|6.45|6.55|6.58|6.75||6.83|6.94|7.01|7.2|6.84|7.06|7.28|7.09|7.23|7.52|7.71|7.62|7.54|7.57|7.4|7.56
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|8.52|8.08|8.1|8.55|9.15|9.73|9.99|||9.25||9.11|8.37|8.15|7.95|8.12|7.7|7.7|8.17|8.55||7.31|7.2|7.22|||6.82|6.4|7.07|7.45|6.63|6.32|5.81|5.5|6.05|6.15|5.58|5.67|5.8|5.7|5.25|5.05|5.3|5.43|5.55|5.47|5.26|5.45|5.25|5.6|5.73|6.35|5.86|6.01|6.2|6.51|7.01|7.21|7.1|7.63|7.65|8.1|7.63|8.61|9.24|9.4|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.42|13.27|13.46|13.65|13.8|13.7|13.6|13.02|13.09|12.55||12.51|12.59|12.62|12.58|12.42|12.23|12.93|12.67|12.9|12.88|12.75|12.22|12.46|||12.76|12.25|12.88|12.89|12.91|12.99|12.23|11.9|11.65|12.04|12.18|11.96|12.04|11.62|11.56|12.21|12.21|12.12|11.88|11.85|11.44|11.53|11.4|11.67|11.6|12.06|12.13|12.06|12.46|12.16|12.4|12.9|12.66|13.19|13.19|12.95|12.88|13.11|13.05|13.38|13.41|13.44|13.69|14.15|14.09|14.07|14.14|14.02|13.99|14.36|14.59|14.54|14.23|14.01|14.52|14.31|14.28|14.42|14.44|14.35|13.91|14.88|14.56|14.65|14.39|13.93|14.34|14.5|14.46|13.71||13.9|13.75|13.49|||13.79|13.26|13.79|13.62|13.62|13.96|13.46|13.55|13.2|13.74|13.87|13.28|13.29|13.15|13.08|12.55|12.3|13.22|13.5|13.71|13.35|13.8|13.39|13.68|13.88|14.22|13.84|14.29|14.27|13.29|13.95|13.9|14.36|14.08|13.89|13.59|13.85|13.9|13.73|13.96|13.29|13.11|12.37|13.11|13.32|13.67|13.84|13.51|13.88|12.74|13.52|13.65|12.59|11.88|13.06|12.81|13.94|13.88|14.19|14.12|14.26|13.56|14.53|14.58|15.02|15.98|15.77|16.01|15.66|15.03|16.13|16.3|15.83|16.37|16.11|16.05|16.21|16.9|15.95|16.89|16.97|16.67|16.55|16.56|16.04|16.36|15.66|16.09|15.54|15.67|15.75|16.4|16.47|16.41|16.33|16.24|16.39|16.25|15.72|15.81|15.93|15.06|14.67|15|14.36|13.85|13.91|14.1|13.95|14.54|14.45|14.2|14.01|14.12|13.99|13.06|13.28|13.36|13.62|13.9|14.15|13.85|14.18|14.31|13.75|14.42|14.71|14.55|14.78|15.39|15.23|15.22|14.81|15.34|15.32|16|16.78|17.04|16.98|16.76|17.23|16.57|17.05|17.94|18.09|18|17.9|18.01|17.92|17.81
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|203|188|198.8|186|194.8|199|195.5|179.2|184.8|182.2||178.2|173|157.2|143.8|147|153.2|153|150|161.8|157.5|151.5|147|146.5||||139.2|148.2|154.5|153.2|150.5|147.2|146|150.5|157.8|156.5|154.5|158.5|155|147|143.5|144.5|145|142.8|149.5|146.2|149|141.2|142.2|141.5|150.8|142.5|144|148|153|154.5|152.5|146.8|154.5|154.2|156|154|149|168.8|171.5|174.5|173|179.8|179.2|172.8|164|161.2|156.2|154.2|160|169.2|170.5|173.8|167.5|158|165|150|156.5|161.5|153|140|154.8|146.2|158|163.2|153.2|161.5|159.5|165|152.2|||147.2|139.5||||133.5|139|136|140|145.5|127.8|130.5|121|128.2|121|106|102.5|99.5|103|103.2|97.2|114.8|118|113.5|105.8|106.5|95.2|94.5|92.7|105.5|110.5|108.2|123|119.2|140.5|138|145.5|131|141|153|136|144|132|129.5|121.5|114|102.2|112|119.2|125|129.2|121.8|146|140|174|183|166|144.5|164|150|163|155|162|180.2|206.5|173.8|202.5|218.2|238.5|252|248.5|261.5|253.5|221.8|250.5|247.5|255|261|258|257|291|309|295|306|310|336|337|331.5|328|320|324.5|327|327|322|313.5|306|303|310|314|298.5|309|327.5|329.5|331.5|321|327|361|363|377.5|360|338.5|333|330|344|364|367|349|354|367.5|390.5|410|408.5|412.5|396.5|400|394|398|396.5|416|432|449|444|436.5|454|442.5|448.5|452|452.5|458|462.5|451.5|437|427|414.5|408|412.5|410|420|417.5|407|402|387|394|398.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|54.8|52.6|58.7|60|62|63.5|62.9|51.9|53|54.6||51.3|49.5|51.5|53.2|54.1|53.5|51.1|49.3|51.7|49.7|46.7|46|43.8|||43.2|39.8|39.7|41.2|38.6|37.5|35.2|34.2|35.3|36.8|36.8|36.4|37.1|36.1|36.1|35.4|35.6|35.9|34.4|35.1|33|32.8|30.7|30.9|30.7|33.9|31.8|33|33.7|34.2|33|34.2|31.5|32.5|33.7|35.3|34.6|35.8|34.7|33.8|33.7|33.8|35.2|30.4|29.8|25.2|24.4|24.5|24.9|25.4|26.3|25|24.3|23.4|23.9|24.5|22.7|25.3|28.1|28.1|31|33.5|32.9|36.9|38.6|37.8|40.6||37.7|33.9|||33.4|33.7||||33.3|35.9|36.6|36.8|38.3|37.1|38.7|36.8|39.6|37.2|36.1|35.9|34.9|35.3|36|35.4|38.1|36.7|34.8|35.3|34.3|33.8|35|36|40.8|40.5|41.2|38.9|38|43.5|44.9|46.5|46.9|45.6|47.8|47.3|44.7|42.7|41.2|40|41.9|41.1|42|47.3|50.6|51.5|47.6|49.5|48.2|57.6|61.1|52.6|48.2|51.3|50.4|59.2|59.6|64|67.5|69.2|64|71|71.2|70.1|71.9|73.2|74.1|72.8|67.3|69.5|68.8|71.7|82|82.4|85|87.7|90.3|86.8|91.6|93.1|92|91.2|94.2|93.1|89.6|91.4|93.6|92|93.4|90.9|93.1|93.1|93.1|93.8|95.1|94.9|94.4|84.1|80.9|82.4|82|87.2|86.3|90.5|88.7|85|84.4|85.9|91.4|91.4|91.4|88.3|85.7|83.3|79.5|81.1|82.8|85|83.7|87.2|86.8|85.5|89.2|90.1|90.7|95.3|95.5|92.5|89.2|93.1|98.2|99.9||98.8|103|98.2|97.1|96.9|93.4|97.1|97.5|100.1||103.4|104.3|101|102.6|100|96.7
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|64.5|62.5|60.3|60.8|62.7|68.75|71.25|69.75|70.25|65.7||68|66.25|72.75|71.25|69|69|64.75|62.5|66.75|64.25|63.25|59.4|58.7|||61|58.25|62.75|64.75|63|59|55|51.4|53.2|54|54.2|52.3|54|53|56|58|60.25|61.75|61.75|62.5|62|60.25|55.75|54.25|53.5|52.8|49.9|50.7|51.6|54.25|53|54.75|46.9|50.2|55.25|55.75|54.5|57.25|57.75|57.5|57.25|58.5|57|62.25|54.4|52.5|50.4|46.9|46.6|48.3|49|49|46.4|45.7|47.6|49|45.6|49.7|51.1|49.7|48.5|52.5|53.5|54|55.8|55.8|58.9||58.4|57|||54.7|53.7||||53.5|53.2|54.2|54.4|56.5|53.2|54.2|51.6|54.9|53.5|51.8|50.9|48.1|48.8|47.4|43.3|47.1|49.5|50.2|47.4|47.6|42.4|41.5|40.9|47.1|47.1|48.1|51.8|48.8|52.1|53|52.8|48.8|51.8|58.2|56.1|56.1|54.4|51.4|47.1|44.3|40.5|41|44.6|46.2|45.3|45.4|46.9|45.2|51.8|54.9|50.9|46.6|52.8|51.4|55.6|56.5|60.5|63.6|66.9|59.8|66.9|69|66.2|67.4|68.1|71.6|66.9|63.8|68.3|65.3|67.9|67.9|66.4|68.8|72.1|73.7|73.5|78.2|79.4|78|77.3|78|74.9|74.9|74.4|77.3|74|72.8|73|75.2|76.3|77.7|75.6|77.5|79.4|79.9|79.4|79.4|78.7|76.3|79.2|80.6|82|79.9|77.3|76.8|79.6|85.8|84.1|80.6|81|75.6|75.4|73.5|73.3|73|74|74.7|76.8|77.3|77|77.5|73.3|75.4|75.2|78.2|79.2|82.9|83.4|84.6|85.5||84.1|86.9|86|86.7|85.8|82.7|86.5|86.5|90.5||93.3|93.3|92.4|91.4|92.1|92.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.11|8.36|8.57|8.58|8.49|8.65|8.48|8.52|8.5|8.43|8.39|8.39|8.04|7.9|7.49|7.66|7.51|7.3|7.52|7.62|7.45|7.11|6.9|7.09|7.16||7.25|6.76|6.79|6.87|7.03|6.68|6.42|6.59|6.41|6.42|6.26|6.1|6.03|5.85|5.8|5.95|5.85|5.76|5.69|5.54|5.1|5.18|4.96|4.87|4.99|5.18|5.27|5.32|5.58|5.7|6.07|5.97|5.95|6.1|6.09|6.27|6.29|6.46||6.44|6.46|6.12|6.11|6.2|6|5.81|5.84|5.59|5.53|5.98|6.08|6.09|5.95|5.74|5.65|5.57|5.46|5.75||5.71|5.56|5.75|5.81|6.05|6.13|6.03|6.15|6.39|6.04|5.91||5.91|5.74|5.8|5.82||5.75|5.84|5.81|5.73|5.62|5.23|5.06|5.15|4.96|4.98|4.84|4.91|5.12|4.49|4.53|4.25|4.52|4.43|4.28||4.28|4.32|4.07|3.92|4.13|4.45|4.37|4.48|4.65|4.42|4.72|5.01|5.17|4.8|5.02|5.06|5.02|4.98|4.85|4.67|4.73|4.42|4.33|4.21|5.39|5.76|5.86|5.62|5.46|5.58|5.8|6.06|5.52|5.79|6.62|6.85|7.54|7.7|8.12|8.29|8.27|8.1|8.49|8.49|8.3|8.47|8.49|8.66|9.59|8.6|8.64|9.02|8.73|8.68|8.4|8.55|8.6|8.46|8.24|8.45|8.63|8.5||8.46|8.42|8.28|8.48|8.48|8.36|8.44|8.59|8.68|8.77|8.8|8.65|8.74|8.86|8.6|8.3|8.55|8.57|8.48|8.42|8.39|8.27|8.36|8.26|8.3|8.41|8.55|8.41|8.2|8.23|8.3|7.88|8.16|8.02|8.07|8.11|8.17|8.05|8.44|8.41||8.47|8.42|8.49|8.38|8.55|8.68|8.71|8.98|9.09|8.94|9.02|8.93|9.23|9.58|9.49|9.59|9.55|9.47|9.62|9.63|9.65|9.58|9.8|9.86|9.84|9.53
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|74.8|72|74.3|74.3|77|75.4|77|74.1|74.3|74.3||72.7|71.5|71.5|72.2|71.8|71.8|69.5|66.7|70.6|69.7|68.6|68.6|68.1|||65.1|62.4|63.3|64|61.9|60.5|58.2|57.8|58.2|60.3|60.3|58.9|63.3|62.4|60.1|59.6|60.3|60.1|60.5|60.5|58.2|57.6|54.1|55.5|54.3|56.6|55.3|56.9|58|58.2|57.8|59.2|57.1|58.5|58|59.2|59.6|62.4|62.6|62.4|63.3|60.3|59.8|57.6|55.5|54.1|54.1|54.3|55|56.9|59.2|58.2|58|54.6|54.6|56.6|54.3|56.4|59.2|58.2|57.1|61.7|59.4|60.5|62.4|62.1|63.3||61|59.8|||54.6|53.2||||53.4|55.3|55|54.1|56.9|53.2|54.3|53.2|56.2|53.9|50.4|49.5|49.5|50.4|50.2|47.9|52.1|51.4|48.4|47.2|45|44.5|45|44.8|48.8|49.1|50|54.1|51.4|58.2|60.3|63.5|61|61.9|68.6|62.4|56.9|53.7|53.4|49.1|48.4|46.8|50.4|56.2|58.7|67|64.7|64.2|60.3|67.4|67.6|61.7|54.1|59.2|60.5|68.3|72|73.4|73.4|76.1|70.2|78|77.7|76.6|75.9|77.7|80.7|78|71.8|81.6|83.5|86|86.7|87.8|89.4|90.6|90.1|86.2|89.2|89.2|88.5|87.8|89.2|88.5|89.2|88.1|90.3|87.4|87.4|88.7|91.5|92.2|93.1|89.9|90.3|91.5|89.9|87.4|89.4|89.7|83.9|84.8|83.5|84.4|82.5|80.9|82.8|83|87.4|89|95.6|95.4|93.6|94.2|91|94|94.9|98.8|97.7|99.3|98.8|99.5|100|98.8|98.8|103.6|104.1|103.6|109.1|108.9|111.4|112.8||114|119|117.4|115.3|114.7|113|116.9|115.8|117.9||119.5|119|119.2|120.2|118.8|117.6
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|31200|31000|33300|32200|34400||35800|7120|6980|32400|32000|31600|31200|30600|30800|30700|30500|30100|29900|32700|5840|27900|27100|27300||||26000|27700|27600|26600|25900|24300|24100|24500|26400|25700|25300|26700|25800|25000|25100|25000|23500|25400|25400|25800|27000|24500|24900|23300|25700|26200|27400|27000|27900|27800|29200|28000|28200|29000|29800|30300|30600|31000|31800|30900|30400|6580|6460|6340|5940|5800|5740|5700|5440|5660|5660|5600|5380|5520|5600|5480|5600|5800|5700|5660|5960|5980|6140|6340|6100|6700|6320|6000|5760|||5580|5500||||5500|5600|5700|5880|5940|5880|5920|5800|5880|5880|5720|5560|5320|5480|5680|5600|5980|6160|6060|5820|5760|5540|5280|5280|5820|5980|6240|6600|5900|6280|6560|6800|6540|6620|7340|6860|6860|6440|6840|6440|5780|5800|6300|6840|7080|7420|7440|7360|6980|8140|8860|7880|7300|7840|7400|8000|8180|8660|8940|9180|9120|9540|9520|9780|10060|10080|10180|9980|9220|9700|9580|9800|10140|9980|10080|10420|10400|10200|10940|11260|11400|11340|11680|11180|10520|10460|10420|10420|10300|10460|10260|10400|10340|10100|10200|10220|10440|10160|10200|10740|10360|10700|11020|10760|10680|10300|10680|10760|10820|10740|10540|10340|10320|10240|10180|10300|10320|10680|10560|10200|10180|10500|10800|10880|11280|11500|11320|11200|11240|11600|11780|11760|11760|11780|12000|11760|11500|11240|11300|11400|11380|11560|11760||11780|11780|11800|11740|11740
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|44.4|41.9|43.5|43.3|45.6|44|45.2|43|44.4|40.9||41.8|41.6|41.6|41|40.3|39.6|36.8|36.6|40.9|38.5|37.4|35.9|36.3|||35.5|34.4|35.9|37.2|36.7|34.5|32.9|32.3|32.8|33.6|31.3|29.5|29|28.6|29.9|30|31.3|32.4|30.8|31.7|32|28.8|25.6|26.24|26.16|27.51|26.41|25.65|27|27.59|27.09|27|27.85|29.03|29.28|31.98|33.16|34.09|33.75|34.77|34.18|33.84|34.77|33.33|31.56|31.22|29.53|29.45|29.28|30.13|31.64|31.98|30.8|30.38|32.07|32.24|30.97|33.16|35.19|34.77|35.44|36.96|37.8|38.56|39.66|38.73|37.55||37.21|36.37|||35.53|37.13||||40|41.77|41.1|41.18|41.43|40.84|43.04|42.83|44.51|43.88|40.08|38.48|38.31|39.24|38.82|36.71|39.41|38.56|39.66|39.66|37.89|36.45|36.12|34.94|37.47|37.55|39.15|42.61|41.43|43.04|44.51|47.26|44.94|46.2|47.04|44.72|46.2|44.3|43.04|40.67|36.71|33.16|32.99|34.68|34.85|36.29|36.71|36.71|33.92|38.14|40.93|36.29|35.1|38.06|36.71|39.91|41.35|42.02|43.46|44.09|42.11|44.94|46.83|46.2|48.1|46.41|47.26|46.41|42.19|43.04|44.3|44.09|46.41|47.68|47.04|46.41|44.51|43.46|46.2|46.2|44.94|43.67|43.88|43.04|44.3|43.67|44.09|42.83|42.19|44.09|45.15|46.62|46.41|47.26|49.37|48.73|46.83|46.2|45.78|43.67|42.02|41.86|42.19|42.4|41.43|40.5|41.18|40.76|42.02|42.61|41.77|42.19|38.73|41.77|40.76|40.84|41.1|43.46|44.09|42.61|42.19|43.67|43.46|43.25|43.88|44.72|44.72|45.57|45.36|45.15|46.62|48.1||50.21|51.69|50.63|50|49.79|50|50.84|50.63|51.48||51.05|51.69|51.26|51.48|51.9|54.43
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|20.6|21|21.8|21.4|22.4|22.9|22.8|22.5|22.5|21||20|19.2|19.5|19.3|19.4|19.1|20|18.6|19.1|18.6|18.3|18.3|18.6|||18.8|17.8|17.7|18.1|18.1|17.9|17.7|17.7|17.9|17.8|17.2|17|17.4|17.2|17.5|17.2|17.2|17.3|17.4|17.2|17.2|17.6|18|18.1|17.5|17.7|17.7|17.8|17.5|17|17.2|17|16.7|16.8|16.9|16.9|16.9|16.9|16.9|16.4|16.2|16.3|16.8|16.5|16.2|16.4|16.1|16.3|16.9|17.1|17.5|16.5|16.6|15.4|15.2|15.4|14.8|15.4|16.3|16.4|16.3|16.4|16.4|16.8|16.4|16.8|16.1||16.8|15.8|||15.8|15.7||||16|16.1|16.2|16.3|16.5|17.2|17.1|17.4|17.2|17.5|15.9|15.6|15.6|15.4|14.8|14.8|15.2|14.3|14.5|15.4|15.1|14.8|14.4|14.5|15|15.2|14.9|14.9|14|15|15|15|14.9|14.6|17|15.2|14.6|14.9|14.2|13.4|14|15.5|16.6|17.5|18|17.8|17.8|17.8|17.3|18.9|18.2|17.1|15.6|16.6|16.3|18|18.8|19.4|18.9|18.7|17.5|19.4|19.5|19.4|19.2|19.2|20|19.4|19.3|19.8|20.4|20.7|21.2|21.1|20.8|20.8|20.4|20.4|21.3|21.6|21.1|20.9|21.5|21.2|21|20|20.1|20.5|20.2|20|20.6|20.9|21.4|21.5|21.6|21.6|21.4|21.6|21.2|20.7|20.2|20|19.8|19.8|19.8|19.3|19.1|19.4|19.8|19.9|20|20.2|19.6|19.9|19.8|20.6|20.9|21.2|21|21.2|21.2|21|21|20.8|20.5|21|21.3|20.9|21|20.9|20.6|20.8||21.1|21.5|21.6|21.1|21.1|21.2|21.2|21.2|21.5||21.8|22.6|22.8|22.9|22.9|23.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|7.8|7.8||8.08||||8.25||7.46||7.33||6.9|6.9|7.25|7.08||7.05|||7.2|7.15|7.25|7.35|||7.4|||6.9||||||6.75|6.75|||||||6.5||6.45|||6.15|6.25|6.3|6.4|6.35|6.15||||6.55||||6.8|6.25|||||||7.1|7.2||7.2||7.25||7.45||7||7.25|7.15|||7.45|7.1||7.47||||||8.15|||7.9|7.75||||7.7|7.7|8|||7.4|||7.25|7.4|7.65||7.05|6.85|6.7|6.6|6.6||||6.7||6.48|6.75|6.35|||7.15|6.95|6.9||7.4|7.85||7.3|||8.2||7.15|6.65|7|||7.1|8.05|8.65||8.3|||8.75|8|7.4|8.65|8.3|8.5|8.75|9.6|10||9.75||10|10.1|10.2|10.15|10.2|||10.2|||10.4|||10.7|10.75||10.7|10.6|10.8|||10.55||10.35|10.55||10.4|10.5|10.9|11||10.6||10.8||||||||10.9||11.15|11.25|11.25||||11.4|11.05|11.1|10.8|10.55|10.8|10.85|10.8||10.35|||10.35|||10.9||10.85||||11|10.7||11.15|10.8|10.6|11|11.05|11.1||11.4|11.7|11.75|11.75|11.9|11.75|11.6
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.75|6.651|6.64|6.71|6.83|6.95|7.117|6.468|6.278|6.207||6.08|5.96|5.9|5.9|5.882|5.72|5.8|5.532|5.68|5.78|5.95|6.051|6.066|||6.119|6.03|6.198|6.145|6.299|6.17|6.146|6.12|6.012|6.133|6.19|6|6.3|6.2|5.975|5.974|5.91|5.858|5.845|5.72|5.7|5.794|5.7|5.791|5.79|5.842|5.694|5.927|5.75|5.66|5.656|5.92|5.795|5.95|5.92|5.82|5.701|5.67|5.7|5.715|5.73|5.681|5.844|5.741|5.699|5.6|5.688|5.719|5.687|5.768|5.734|5.466|5.32|5.24|5.25|5.35|5.35|5.502|5.82|5.46|5.43|5.35|5.52|5.548|5.898|5.84|5.84|5.429|5.14|5.06||5.03|5.126|4.91|||5.015|5.118|5.22|5.147|4.96|4.89|4.65|4.555|4.55|4.625|4.617|4.726|4.73|4.765|4.839|4.841|4.743|4.825|4.73|4.5|4.6|4.68|4.7|4.53|4.51|4.86|4.99|4.856|5|4.85|5.011|4.84|4.649|4.25|4.4|4.9|4.445|4.05|3.65|3.501|3.61|3.61|3.664|3.999|4.255|4.4|4.65|4.45|4.5|4.2|4.8|4.895|4.3|4.25|4.635|4.4|4.701|5.25|5.59|5.436|5.65|5.532|5.98|6.14|5.97|5.9|6.1|6.3|5.9|5.961|6.254|5.95|6.29|6.245|6.17|6.468|6.783|6.9|7.03|7.19|7.12|6.979|6.97|6.99|6.94|7.02|6.96|7.05|6.86|6.82|6.69|6.56|6.57|6.55|6.6|6.49|6.49|6.48|6.36|6.29|6.35|6.15|6.2|6.4|6.47|6.54|6.42|6.4|6.64|6.87|6.85|7.07|7|7.01|7|6.83|6.95|7.06|7.15|7.04|7.07|7.05|6.91|7.05|6.8|6.92|7.34|7.4|7.47|7.7|7.66|7.74|7.78|7.85|7.8|7.9|7.83|7.75|7.72|7.65|7.84|7.84|7.85|8|7.71|8||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|51|48.9|52.25|53|56.75|57.5|58|56|57|55||53.75|52|52|52|50.5|51.5|50.75|49.3|54.75|53|53.75|49.4|49.1|||49|48.2|49.9|49.7|47.8|45.8|43.7|42.6|44.9|43.5|43.8|42.1|44.3|43.5|44.2|43.6|44.2|44.4|45.3|45.6|44.4|41.2|37.8|36.3|36.5|37.7|36.9|37.5|37.5|38.3|36.9|37.3|35.7|38.6|40.4|40.9|41|42.9|42.4|42.9|43.7|42|44.6|41|39|34.7|33.5|33.4|33.8|35.3|37.3|36|33.8|33.6|33.6|36.4|34.4|35.7|37.7|37.9|37|38.9|40.3|41.5|42.6|43.3|46.6||46.1|44.3|||42.6|40.3||||41.8|41.9|42.6|43|43.2|38.7|40|39.5|42.2|40.6|37.6|37.5|37.3|36.3|37|33.6|36.8|37.7|36.4|35.5|34.4|33.3|31.5|31.8|35|36.4|37.7|39.4|38|40.2|40.5|41.6|38.7|41.3|46.7|43.8|41.1|40.6|38.5|37.7|37.3|37|34.2|44|46.4|45|44|45.2|44|49.8|50.5|46|41.3|49.9|48.9|54.75|54.25|54.75|56.75|59.25|55|59.75|60.5|60|61.5|63.5|65.25|63|59|64.25|62|63.25|64.25|65.25|66|66.75|68|66.75|70|70.75|69.75|70|73.5|71.75|72.25|72.5|74.5|72.5|72|72|73|73|73.25|75|78|77.5|75.75|75|73.5|73.25|69|69.25|70.25|70.5|69.75|69.5|69.75|67.5|70.5|71.5|73.5|74|72.75|71.25|67|68|69|70.5|71.25|71.25|70.5|70.25|70|67|69|71.25|71|71.5|75.5|76|79.25|84||83.5|85.75|86|85|83.75|82.25|84.25|85.75|84.25||91.25|90.75|90.75|91.25|92.75|95
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|490|487|511|502|537||540|491|488|455|434|433|410|432|438|424|406|400|422|445|423|424|416|396||||395|395|392|385|361|350|346|348|360|347|357|373|382|356|338|340|340|290|294|300|296|277|280|278|285|300|300|310|321|310|310|305|306|315|331|354|354|352|360|360|365|366|367|360|370|364|375|400|383|371|364|370|342|350|346|340|342|360|350|334|348|348|348|334|325|336|328|322|298|||306|308||||320|325|340|341|345|326|341|363|357|354|318|308|300|288|295|292|317|313|270|251|254|260|264|270|280|272|290|312|299|350|382|385|376|424|450|440|400|382|322|320|312|308|373|414|391|416|410|410|375|409|371|378|343|366|359|400|420|406|425|455|405|435|429|431|449|437|437|420|410|437|445|468|462|472|465|451|472|475|494|480|465|494|520|504|516|506|520|510|524|540|575|578|579|568|552|557|558|558|560|551|559|555|564|559|570|555|560|572|589|578|583|547|539|519|513|506|519|550|558|519|524|530|540|559|581|610|625|618|640|662|676|680|680|691|723|740|750|754|775|771|772|775|778||784|799|818|822|815
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1930|1898|1815|1797|1787|1735|1721||||1708|1703||1702|1708|1724|1720|1718|1730|1723|1710|1707|1706|1708|1701|1701|1689|1674|1677|1685|1700|1703|1700|1686|1714|1706|1690|1697|1693|1657||1643|1653|1651|1641|1672|1690|1711|1706|1747|1750|1779|1792|1783|1785|1777|1753|1753|1751|1738|1759|1760|1744|1753|1740|1730|1730||1677|1711|1721|1801|1734|1773|1797|1781|1819|1817|1849|1795|1770|1784|1790|1800|1801|1797|1753|1747|1744||1715|1716|1812|1821|1823||||1820|1810|1872|1884|1983||1980|1960|1939|1999|1980|1945|1945|1950|1995|2060|1900|1800|1780|1758|1740|1758|1747|1734|1710|1685||1611|1654|1640|1680|1713|1752|1740|1701|1651|1620|1560|1533|1514|1502||1490|1480|1483|1429|1406|1468|1450|1494|1493|1437|1400|1365|1441|1475||1302|1302|1352|1380|1422|1415|1450|1460|1460|1485|1489|1490|1455||1444|1450|1453|1470|1450||1562|1533|1495|1481|1460|1455|1479|1472|1490|1505|1521|1530|1535|1535|1550|1551|1560|1570|1575|1581|1582|1583|1589|1595|1585|1570|1580|1579|1579|1595|1598|1605|1610|1611|1621|1631|1621|1625|1600||1600|1571|1580|1594|1603|1606|1601|1602|1610|1604|1606|1605|1625|1618|1640|1625|1691|1690|1769|1770|1773|1775|1773|1770|1766|1763|1775|1768|1788|1779|1791|1761|1750|1748|1739|1728|1724
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||5.598|6.165|6.3|6.272||6.667|6.425|6.17|6.098||6.025|||||5.613|5.637||5.33|5.655|5.482|5.14|5.072|||5.023||5.047|5.008|4.868|4.552|4.538|4.498|4.5|4.508|4.528||4.582|4.548|4.517|4.528|||4.468|4.475|4.315|4.315|3.893|3.815|4.172|4.233||4.065|4.015|4.233|||4.25|4.252|4.58|4.713||4.793||5.013|4.868|5.123|||4.873|4.852|4.765||4.778||4.748|4.868||4.715|4.308|4.397|4.278||4.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|268.9|267.8|278|275.5|255.5|245.4|243.3||||242.2|242.2||242.2|231.1|231.2|229|225.5|222.1|225.5|222.2|213.3|211.1|221.6|217.9|228.8|214.4|201.1|201.1|200|197.9|197.5|194.4|191.1|195.5|197.8|194.4|194.4|195.5|194.4||192.4|201.1|207.2|197.8|188.9|184.4|188.9|184.4|188.9|188.9|184.4|184.4|183.4|177.8|184.4|185.5|185.5|191.1|187.8|195.5|191.1|178.9|178.6|174.4|166.6|159.5||161.7|166.6|163.3|168.4|168.9|168.5|165.5|166.6|171.2|154.2|152|151.1|153.3|153.9|155|157.7|155.5|157.8|158.7|161.1|166.9||171.1|170.2|167|165.5|167.8||||167.2|169.2|169|168.9|170.1||171.4|168.9|168.9|171.9|170|172.2|174.4|171.1|177.8|191.2|199.6|211.2|222.2|236.6|236.8||233.3||235.5|244.4||224.4|228.2|237.8|226.9|217.9|233.3|224.4|233.3|268.9|283.3|255.5|250|250.1|246.8||222.2|211.2|205.5|190|190.1|197.2|198.3|214.4|211.1|205.5|216.6|217.8|223.3|233.6||199.8|223.3|233.1|222.2|266.6|278.9|331.1|334.4|331.1|336.6|335.5|336.6|344.4||364.4|341.1|340|338.9|335.5||350|357.7|363.3|367.7|354.4|355.5|388.8|383.3|400|405.5|405.5|382.2|366.6|352.2|362.2|356.6|366.6|356.6|358.9|362.2|356.6|336.6|356.6|374.4|388.8|390|397.7|396.6|405.5|411.1|445.5|461.1|461.1|466.6|466.6|466.6|468.8|471.1|470||470|462.2|474.4|477.7|494.4|498.8|498.8|490|490|478.8|482.2|472.2|472.2|461.1|458.8|462.2|464.4|464.4|466.6|477.7|475.5|475.5|470|475.5|492.2|485.5|472.2|473.3|483.3|476.6|477.7|480|487.7|486.6|496.6|475.5|481.1
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|159|161.5|163.2|162|164|170.5|163.8|160|160.2|156.2||155.5|151.2|154|155.5|152.8|149.5|142|141.8|147.5|141.5|139|138.5|136.5|||135.5|132.5|136|136|132.2|131.8|129.5|131.8|132.8|131|130.2|132.5|134|138|135.5|139|139.8|132|125.8|124.5|122.5|125|120.5|122.8|129.8|129.5|130|128.5|130|132|131.5|132|130|136.2|139|143.5|145.8|145.5|145|148|142.8|143.2|145|146|141.2|140|146.2|137.5|142|148|150|147.5|144.5|141|138|140.8|147.2|145|150.8|149.2|145|160|155.2|153|156.5|155.2|159.5||157.5|150|||149.5|150||||147.5|152.5|150.2|150|153|146|152.5|147.5|150|151.5|139.2|134.5|132.5|128|129|122|127|127|125|126|120.5|112.5|112.5|117.5|124|126.8|127.5|132.5|128.5|130|130|122.2|125|127|136.8|128.8|125|117.5|114.8|114.8|109.5|115|122.5|127.5|130|130|128.8|125|119.8|129|137.5|121|118.5|124.5|132.5|142.2|134.5|141|140.2|140|125|138.5|137|138.2|136.8|137.8|136.2|137.5|135|147.5|147.2|151|153.2|156|153.5|155|152|151|152|154|154.2|155|157.5|156.5|153.5|154.2|155.2|154|151.2|156|162|164.2|164.8|165|165|168.8|167|164|166|163.2|155|154.5|158|161.2|154|149.8|150.2|150.5|157.5|151.2|152|149.5|145.8|139.5|137.2|141.5|141.5|146|145.8|150|149.5|151|149|145.5|145.5|150.5|155.8|159.8|162.8|159|159|160||164|170.8|166.5|166.5|166|165|165.5|168|173||170.2|175|172.5|176.5|180.2|181.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|59.6|56.7|59.2|61|64.6|64.2|63.3|61.9|61|61.8||58.2|55.5|55.3|56.8|56.5|53.5|53.9|52.4|59.4|55.5|52.8|53.3|51.5|||48.8|49.1|48.9|48.3|49|47.1|40.4|39.88|41.2|43|42.5|41.9|47.3|47.4|46|44.2|42.2|43.4|44.3|45.5|40.76|37.41|33.12|31.95|31.72|32.81|32.18|33.59|33.98|35.61|33.66|33.9|33.43|34.83|35.53|36.08|35.22|37.41|38.34|38.81|37.48|37.25|38.18|37.41|36.16|34.37|35.07|32.57|33.82|34.68|36.7|36.31|35.46|31.79|32.42|35.69|31.95|35.61|37.72|39.04|39.59|43.87|44.11|45.35|48.24|46.13|46.6||46.76|44.57|||43.25|44.5||||43.25|44.96|45.51|45.51|46.6|44.89|46.91|46.68|50.03|52.52|49.87|46.52|45.82|45.82|46.29|41.61|45.67|46.37|44.34|44.57|45.98|41.69|44.42|43.8|48.39|48.78|49.33|52.52|48.32|51.9|52.52|55.33|52.76|52.91|55.02|50.73|50.11|49.02|49.33|48.24|48.32|48.32|51.98|54.39|55.41|56.73|55.17|54.55|51.51|55.25|57.28|53.38|49.09|56.97|54.16|62.65|65.46|67.25|67.41|64.45|62.42|67.02|66.47|65.3|66.39|66.86|73.25|67.95|62.81|66.24|65.38|65.77|67.8|67.8|70.06|69.43|68.58|64.99|68.34|68.26|66.47|66.16|67.41|65.46|65.46|64.52|65.85|63.9|64.84|64.99|68.03|67.49|68.5|68.65|70.13|72.71|72.55|71.85|72.71|72.39|67.87|67.02|67.33|67.41|67.95|66.24|68.03|67.49|69.28|68.58|68.5|68.65|65.62|64.68|61.8|63.04|62.97|64.37|63.59|64.91|63.28|64.45|66.71|65.38|64.13|65.38|65.46|65.93|67.64|67.49|66.63|69.75||69.36|71.3|71.69|71.54|71.15|69.67|70.91|70.21|70.99||72.86|74.03|74.65|75.2|75.82|75.75
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.7818||||||||1.7455||||||||1.6364||1.5818||||||||||1.4545|||||||||||||1.3||||||||||||1.2727|||1.4||1.3545|||1.3727|||||||||||||||||1.4091||||1.4182||||||||1.3636|1.2727||1.3636|||||1.3636||||||||1.4091|||||||||1.3636|||||||||1.4455||||1.5455||||||||||1.5455|||||1.1727|||1.5364||||||1.6818||1.5818||1.7909|1.7727|2.4545|||2|2|||1.9545||1.9545||||||||||2.0909|||||||||2.0455|||1.9818|1.9091|||||||2||||||1.9091|||||1.9545||||||||1.9818||||||2|||2.0909|||2.1182||||||||||2.2|||||2.3636||2.2273|||||2.2273
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|45.12|45.18|45.38|45.03|44.21|44.48|44.74|44.65|44.89|44.85|44.34|44.45|45.77|44.85|44.43|43.84|43.45|43.83|43.98|44.6|45.24|45.15|44.28|45.8|46.13||46|45.24|45.05|44.94|44.8|45.67|44.86|44.88|44.83|45.43|45.84|45.52|45.23|44.35|43.91|44.95|45.31|44.61|45.32|44.43|43.46|43.46|43.4|44.19|44.07|43.5|43.25|43.7|43.84|44.27|45.13|45.23|44.84|45.55|45.72|46.03|45.45|43.57||43.72|42.9|42.39|42.25|42.12|42.45|42.03|42.41|41.79|41.22|42.15|41.7|42|41.77|41.53|41.95|42.47|42.7|42.62||42.68|42.83|42.12|42.92|42.74|42.07|41.44|41.82|42.98|42.55|42.4||42.3|42|41.5|41.57||41.65|42.11|43.25|44.49|43.94|42.96|42.01|42.1|41.9|42|42.64|43.3|43.65|41.41|42.81|41.73|42|42.27|41.74||41.99|42.53|41.1|42.23|40.98|43|42.94|42.62|42.97|42.08|42.9|42.94|43.43|40.99|40.48|42.16|42.6|42.7|41.36|39.73|40.21|39.07|38.23|37.81|40.29|40.66|40.98|41|39.82|38.74|41.76|42.02|39.93|38.69|43.7|42.98|43.14|45.05|46.15|46.84|45.69|44.14|45.68|45|45.25|44.95|44.38|46.31|46.84|45.65|45|44.88|44.66|46.85|45.66|46.7|46.67|47.92|47.44|47.88|46.86|47.01||47.36|47.47|46.83|46.94|46.64|46.77|47.41|47.68|47.79|48.38|47.71|46.5|46.12|46.65|47.37|46.82|46.75|46.59|46.46|45.9|45.9|44.23|44.76|45.79|46.44|45.5|46.44|44.15|43.36|43.47|41.41|41.77|42.41|41.46|41.2|43.27|44.16|44.92|43.59|44.41||46.87|46.83|46.11|45.26|45.7|44.44|44.9|44.82|44.46|44.54|44.82|44.86|45.7|44.37|42.55|42.77|43.82|43.59|45.34|45.76|45.1|44.2|45.2|45.56|45.2|44.87
05589|1036819|/equities/nippon-building|EAFAVALUE|378500|380500|395500|395000|398000|404500|410500||||402000|392000||395000|398000|400000|398000|400500|397000|400000|402500|400000|407000|406000|403500|406500|422000|411500|427500|422000|423500|423000|428000|430000|457500|447500|425500|432000|435500|417500||440000|437000|404500|403000|410000|375000|376500|373500|389500|400000|395500|378500|391500|395000|393000|400000|396000|378000|382000|398000|422500|439500|441500|453000|462000|456000||456500|471000|475000|474000|462500|476500|480000|485000|481500|483500|480500|476500|480000|437500|417500|438000|442000|429500|420000|443000|475000||484500|490000|497500|489500|497000||||473000|472500|472000|476000|494500||505500|497500|485000|479500|471000|466500|471000|487000|454000|438000|406000|423500|435500|441500|419000|470000|450000|425500|414000|413500||390000|367000|417000|425500|428500|447000|431500|441500|449000|467500|428000|451500|506000|455000||435000|442500|407500|374500|404500|434500|384500|437500|432000|386500|382500|356500|385000|334500||331000|401500|429500|416500|466500|502500|525000|524500|514000|534500|555000|544500|535500||570000|511500|510000|544000|538000||571500|565500|526500|561000|528000|517500|570500|575000|585000|581000|569500|562000|577000|583000|598500|592500|614500|627000|626000|631000|620000|644000|655000|647000|635500|624000|628000|622500|623000|627500|640000|641000|626000|615500|635500|630000|643500|628500|635000||630000|630000|625000|645000|650000|645000|640000|660000|665000|655000|655000|630000|655000|630000|615000|620000|635000|640000|645000|630000|660000|670000|675000|660000|655000|660000|635000|670000|680000|685000|695000|690000|700000|690000|700000|685000|675000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|337000|340500|353500|358500|361500|362500|361000||||350000|338000||338000|344000|348500|346500|346000|344500|353500|353500|352000|352500|353500|353500|360500|375000|374500|384000|376500|381500|374000|381500|389500|402500|396000|376000|379500|381500|350500||376500|384000|362000|367000|366000|348500|347500|338500|348500|355500|351000|343000|357500|362500|360500|352000|349500|338500|340000|347500|361000|376000|377500|379000|383000|379000||382500|397500|409500|401500|400500|400000|407500|410000|410000|404500|393500|392000|393000|370000|353000|366500|364500|355000|347500|364000|388500||403500|411500|419500|408000|410000||||392500|400000|397500|395500|410500||441500|424500|420500|415000|408000|399500|409000|417000|386000|358500|345000|370000|385500|395000|374500|414500|402500|372500|364000|363000||340000|327500|368000|371500|370500|401500|385500|400500|402500|425000|404000|408000|454500|424500||404500|390000|385000|337500|351000|384500|350000|397500|401000|368000|337000|313500|327000|330000||264000|336500|353000|344000|370500|410000|431000|428000|417500|455000|459000|453000|460500||478000|445000|462500|478500|469000||499500|487500|467000|482500|460500|450000|486500|495000|510000|502000|492000|500000|511000|512500|519000|508000|529000|549000|535500|537500|535000|560500|563000|557000|545000|537500|547500|535000|542500|550500|558000|565000|547000|546000|556000|545500|560000|542500|549500||545000|555000|545000|570000|575000|575000|565000|570000|590000|575000|575000|555000|580000|565000|540000|560000|570000|560000|570000|560000|580000|590000|585000|580000|580000|575000|565000|595000|600000|600000|625000|635000|645000|645000|650000|630000|630000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|67525|67000|70975|67000|66000|65525|64950||||66225|63475||62675|63875|63250|63000|61000|61250|61600|61300|61550|61900|60050|63250|64000|59775|59000|58750|63100|62900|58275|59750|60750|63750|57750|55025|57525|58425|55975||55000|54200|51000|50250|50000|49050|50675|50000|50000|49500|50025|49450|49450|49750|49125|46725|47250|46525|46250|46725|47475|47500|47875|47600|47350|47500||47300|46500|46250|46250|47200|46300|48500|49750|49375|50075|49500|50750|50975|49375|47000|48250|46300|47450|44250|45025|47500||48275|50000|49025|46625|44500||||45375|47400|47500|50000|51825||51300|52500|56250|48450|51025|49025|49725|46750|44525|33275|34275|34800|35100|37300|32300|||26500|26725|26250||26000|26375|29650|30150|31000|36750|38750|37500|36250|35275|32450|34000|36650|35050||34000|28950|28000|27500|30300|35175|30375|35250|30250|25250|26450|26000|32500|36325|||52550|59475|54975|63750|68025|72725|69975|68025|69050|67550|68000|70700||71750|71000|67475|66025|64500||73000|70600|68725|68000|66975|67500|71275|73250|74750|75000|74975|75500|77500|78750|78750|74725|73550|73300|76250|77500|79750|79750|78000|78750|79750|79750|79750|80000|80500|81250|82000|80500|79000|76500|78000|76250|77750|75000|76750||76000|76500|73750|75000|75750|74250|75500|74000|74000|72750|73000|72500|75000|75250|73250|71750|74000|76250|76000|76250|74750|75250|74750|74000|72500|73250|72750|73000|74250|73750|77500|81250|80750|81500|81750|80500|81250
05594|1056319|/equities/japan-retail|EAFAVALUE|96250|97500|100000|102500|101250|98500|94750||||87750|87500||90750|93500|92000|90750|89750|91000|92250|93000|95000|99500|96750|96500|99500|101500|95750|97500|93750|95750|95250|95000|92750|103000|102000|94250|93500|91000|84000||91250|87500|83250|86250|85000|81500|82500|77000|80000|81000|81250|77500|80000|80250|81250|80000|83250|79500|89250|91250|99250|99250|101000|98250|98750|99250||102250|104000|103750|102250|101500|99750|98000|100750|103000|100250|100000|99250|99250|92000|88750|90250|92500|92000|92000|95000|95750||100000|104000|106500|101250|100000||||95500|95500|94750|93000|99500||102000|100250|105750|106750|102250|98000|108750|104000|93250|86500|81250|82000|82250|82500|78750|87750|86250|84000|83750|78000||68750|66450|72250|71000|70250|70725|71250|73500|76500|81750|74750|85250|100000|87000||84000|87000|86500|76750|82500|91500|88000|102500|103250|96000|81000|82000|82500|82500||65000|75500|87750|86250|95500|100000|105750|110750|108250|113500|116250|115000|118750||125000|113750|117500|117500|117250||121750|119250|115000|117750|107500|105750|114250|115000|119500|112500|104000|107500|111500|114000|117000|118750|123750|125250|126000|126250|129500|132750|133750|132500|133000|130500|134250|133000|136000|137000|139500|141250|131250|131250|137750|139000|142250|138750|144000||137500|140000|137500|145000|145250|147250|146250|151250|156000|153000|151500|147500|155250|155250|148500|150750|151250|150000|145750|145500|155500|154500|152500|152500|146000|145000|143000|152000|155000|155000|161250|163250|163750|162750|170250|169500|167750
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|73.1|75.7|75|76.1|78.2|76.8|75.9|76.6|73.6|73.1||74|71.7|73.1|70.3|70.7|70.3|71.2|69.8|76.4|78.7|77.8|78.5|73.6|||74.5|71.7|70.3|71|69.3|65.6|64.6|65.6|66.1|65.4|66.8|67.7|67.7|65.6|66.5|65.1|66.5|66.1|67.5|67.5|65.6|65.6|67.5|67.5|68.4|68.6|68.4|67.5|71|72.6|74.3|71.9|73.1|74.5|75|77.3|80.1|79.6|80.8|79.6|77.3|80.6|81.5|79.6|79.2|78.9|78.7|79.2|80.6|79.9|79.4|79.6|77.8|78.7|76.4|79.2|79.4|79.6|79.2|79.6|79.6|80.6|78.7|81.5|79.6|82.2|83.9||84.6|81.3|||78.2|76.8||||76.8|76.8|77.1|77.8|78.7|75.9|75.9|75|77.3|79.6|75|75|73.1|71.9|74|74|73.1|73.1|75|73.6|71.2|69.8|71.7|75|75.9|75|79.2|80.1|81.5|81.7|79.6|79.6|74.5|79.6|83.9|84.3|84.3|80.8|81.5|77.8|72.8|73.6|74.3|76.8|77.5|78|77.8|77.1|77.5|78.7|80.6|70.3|70.3|74.7|77.1|80.1|81.7|79.6|82.9|78.7|74|76.8|79.6|78.7|77.3|79.6|77.3|73.6|76.8|77.8|78.9|82.2|79.6|82|82.9|84.8|84.3|84.3|87.6|85.3|85.3|82.5|84.1|79.6|79.6|81|83.9|84.6|87.1|84.6|89|89|88.1|90.2|91.8|88.5|88.1|86.2|87.1|84.3|83.6|83.4|87.6|86.4|86.2|84.3|84.6|83.4|87.6|86.2|85.3|83.9|83.9|81.5|81|80.8|82.5|85.3|87.1|85.7|83.9|85.7|87.1|90.9|94.2|96.3|96|99.6|103.1|99.3|100.7|98.6||104|104.5|105.9|106.8|106.3|106.1|108.9|107.3|108.2||109.2|107.3|108.7|111.5|109.6|109.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|66|63|65.5|67|70|74|73.75|73.25|75.5|70||69.75|69.5|70|69.25|68.25|67.5|65.25|61.75|66.5|66|64.75|63.5|62.5|||61|57|57.75|58|55|53.5|51.25|51.25|52|52.75|53|52|53|51.75|52|52|53|52|51.25|52.75|49.6|49.7|45.5|47|47.8|49.9|47.1|47.1|49|49|47.5|48.3|46.7|49.8|50|51|48.8|49.5|50.25|51.25|47.9|47.7|49.6|45.3|43.2|41.4|40.9|40|41.2|40.3|42.6|42.6|41.6|41|42.1|44|41.4|44.5|44.7|44.8|45|49.5|50.5|51.75|52.25|52.25|52||51.25|51.75|||48|47.1||||46|47.8|49.2|48.5|53.5|48|49.5|48.5|53.25|53.5|48.8|46.8|46.4|44.7|44.7|40.3|44.6|45.4|44.2|45|43|38.8|40.3|41.4|46.9|45.4|46.2|50|49.7|52.75|54.25|57|51.75|56.75|61.75|56.25|54.25|50|50.5|46.4|46.5|47.3|50.5|53.5|56.75|57.75|58|58.5|54.5|63|68|59|54.5|58|57|63.75|65|67.5|69.75|71.75|63.75|72|70.75|69|66.5|67.5|69.75|67.5|64.5|70|69.75|71.5|72.25|72.75|73.5|75.5|76|74.5|78|78.5|78|76.75|77.75|76|77.75|76|79|75.75|76|76.75|80|81.5|83.25|84|84|84|82.75|80|81.5|80.5|77|77.5|77|78.5|77.5|75.75|77|78.75|84.25|82|84.75|82.5|81.75|79.25|76.75|76.75|76|78.5|77.5|76.75|77.25|79.75|78.5|77.25|78.75|82.25|80.5|79|84.5|82|85|87.75||86|90|89|89.5|88.25|88.25|90|91.75|95||98|99.25|100|100.75|100.25|100.25
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|71.75|68.5|70.5|72.25|76|79.5|78.5|78.5|80.75|75||75.25|75|75.25|74.5|74|73|70.25|67|71.5|71.5|70|69.25|68.75|||65.75|61.25|63.75|64|60.5|59.5|58|57.75|58|59.5|59.75|58.75|59.5|59.5|59|60|60|58.5|58.75|58.25|56|56|51.25|52.5|53|56.5|53.25|51.75|54.75|56.75|52.25|52.75|52|55|56.25|56.75|54.5|55.25|55|56|53.25|53.25|55|49.6|46.9|46.5|47|45.4|46.4|45.5|48.3|48.5|47.5|46.9|48.1|51|47.2|51|51.5|51.75|51.5|56.5|57|58.75|59|59.5|60.75||59.5|56.25|||53.25|52||||53.75|53|54.5|56|60.25|54|54.5|51.25|59.5|60|53|53.5|52|50|50.5|49|52|50.25|50|52|49|46|46.5|48|53|52|52.25|59.5|54|58|60.5|65.25|58.75|63|68.25|62.5|61|56.5|57|53.5|51.5|54|57.25|59|63|65|64.25|65|58.25|66.5|73.75|64.5|60|65|67.5|71.75|72|75.5|77.75|77.5|70.5|79|77.75|75|73.75|74.5|76|73.75|71.5|77.25|78|79|80.5|81|82.25|84.25|84.5|83.25|87|87|85.75|85.75|87.25|85|86.25|85|88|85|85.25|86|89|91.5|91.5|94|93|93.75|91|89.25|90.5|90.5|83.25|85.25|85|88|86|83|86.25|84|90.25|89.5|90.5|90.5|90|87.5|85.75|83.75|84.5|86.5|85.5|85|86.75|87|87|87.5|87|91|88.5|87.5|93.5|90.5|94|98.25||95.25|99.5|99|98.25|96.5|97|99.5|100.75|105.75||108.5|109|109|110.25|110|109.75
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|74800|76000|77600|78200|76800|76800|76200||||75600|72000||75200|76000|78200|75600|76400|74000|76400|79800|85600|87600|88400|89400|92400|87200|84400|80800|79000|83200|79200|80000|80000|82200|86600|74000|72000|70000|68000||71400|71000|67600|66800|67400|63000|65000|60000|59200|59000|59000|56220|57640|58800|58600|57220|60400|61800|66000|67000|73200|76400|79800|77200|77000|81000||81800|84200|83800|83200|83200|83400|86400|88200|90400|88800|84200|86800|89000|84200|84600|85600|87000|83200|83200|85000|87000||88400|92400|91800|89400|91400||||85200|83800|84000|81400|83000||84600|84600|85000|87600|85400|85400|88000|91600|80000|77400|75000|76000|80600|84600|79000|84600|82800|80600|80000|76200||68000|71400|79000|78400|78400|83400|81400|88000|89400|90400|86000|94200|97800|87400||84800|79200|80000|70400|74800|80800|71200|86000|79000|72600|72000|67000|74000|76000||65600|77800|81600|75800|84400|95400|107600|108400|104000|111800|115800|111000|114800||116800|105400|104000|115200|112000||117400|112800|112000|113800|109200|104200|112600|116600|116800|116800|115800|113000|112400|112000|115000|115200|117600|116600|117600|117400|116000|121800|122600|122200|121000|118400|118600|118400|118800|120600|118400|117800|115600|116200|116800|116600|120800|117600|122200||120000|118600|119800|123400|123800|124000|123800|127400|127200|124400|124800|123200|127200|129400|125200|123000|123000|122400|122200|119200|125200|125000|124600|122600|118600|117000|113000|120000|122200|123400|127600|129800|134400|135200|138000|136000|130800
05605|1056325|/equities/united-urban|EAFAVALUE|70666.7969|71500.1016|72833.5|74000.1016|75000.1016|76666.7969|74666.7969||||73666.7969|71500.1016||71666.7969|72500.1016|73833.5|71333.5|70166.7969|70166.7969|69500.1016|68333.5|69500.1016|70833.5|70000.1016|70166.7969|72333.5|68500.1016|69500.1016|66500.1016|65500.1016|65833.5|65333.5|67166.7969|67000.1016|68000.1016|67000.1016|61166.8008|61500.1016|61500.1016|61500.1016||63500.1016|60000.1016|59833.5|59000.1016|58666.8008|59500.1016|60000.1016|56833.3984|59166.8008|59666.8008|60666.8008|59500.1016|61666.8008|59166.8008|60000.1016|56833.3984|61666.8008|60166.8008|60333.5|60000.1016|62000.1016|64833.5|65666.7969|63500.1016|62000.1016|62500.1016||62500.1016|62500.1016|61166.8008|60166.8008|61333.5|60333.5|61500.1016|63000.1016|63333.5|62666.8008|62666.8008|64833.5|62500.1016|62500.1016|61333.5|61333.5|58333.3984|56166.8008|57000.1016|56666.8008|56000.1016||58833.5|60833.5|61666.8008|59833.5|59333.5||||59666.8008|57500.1016|57666.8008|57333.3984|58166.8008||58333.3984|56666.8008|56833.3984|59000.1016|56000.1016|56333.3984|56666.8008|60666.8008|53333.3984|50000.1016|48400.1016|50666.8008|51333.3984|52166.8008|50833.3984|52000.1016|46866.8008|44750.1016|46166.8008|48166.8008||49116.8008|47000.1016|49800.1016|49966.8008|49183.3984|50333.3984|51166.8008|52500.1016|51833.3984|51666.8008|51666.8008|54166.8008|55000.1016|49083.3984||51000.1016|49983.3984|50333.3984|46500.1016|52000.1016|53666.8008|48333.3984|58833.5|62500.1016|48500.1016|49616.8008|50000.1016|54500.1016|55333.3984||48666.8008|54833.3984|59833.5|59000.1016|69833.5|73666.7969|75833.5|77000.2031|75166.7969|77833.5|78000.2031|76500.2031|77666.7969||77666.7969|75833.5|74166.7969|78000.2031|71166.7969||76000.2031|73166.7969|72166.7969|74166.7969|73000.1016|73166.7969|73333.5|75000.1016|77833.5|76500.2031|76500.2031|75666.7969|76333.5|76500.2031|76666.7969|74333.5|77500.2031|77500.2031|77500.2031|78333.5|77500.2031|78333.5|76833.5|76833.5|76000.2031|74333.5|75000.1016|74500.1016|76000.2031|76833.5|78833.5|78666.7969|77500.2031|76166.7969|75833.5|75666.7969|76166.7969|76666.7969|75833.5||75333.5|76833.5|75000.1016|77000.2031|77166.7969|78166.7969|77333.5|79500.2031|79833.5|79166.7969|78333.5|77166.7969|79166.7969|79166.7969|77166.7969|78666.7969|80000.2031|79333.5|82166.7969|80833.5|80833.5|79833.5|80000.2031|82833.5|83666.7969|87500.2031|89166.7969|91666.8984|93333.5|93166.8984|91333.5|91500.2031|92166.8984|95500.2031|105166.8984|105000.2031|101833.5
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.45|4.81|5.28|5.88|5.52|5.23|5.66|6.02|5.69|5.09|4.66|4.75|4.13|3.98|4.43|4.5|4.19|4.05|4.04|4.43|4.06|4.08|4.23|4.62|4.56||4.29|4.03|4.43|4.36|3.88|3.56|3.23|3.14|3.2|3.52|3.35|3.22|3.09|3.05|3.3|3.14|2.98|2.85|3.17|3.03|2.64|2.7|2.46|2.47|2.49|2.85|2.81|2.51|2.85|2.95|2.95|2.82|2.32|2.36|2.28|2.33|2.33|2.35||2.27|2.44|2.39|2.85|2.76|2.71|2.61|2.6|2.49|2.66|2.77|2.94|2.95|3.03|2.9|2.85|3.02|3.12|3.16||3.16|3.09|3.28|3.07|3.45|3.76|3.8|4.14|3.86|3.39|3||2.9|2.93|2.91|3.02||3.05|3.26|3.22|3.21|3.02|2.73|2.71|2.71|2.84|2.95|3.14|2.92|3.23|3.09|2.95|2.82|2.95|2.92|3.21||3.13|2.85|2.66|2.83|2.86|3.3|3.1|3.25|3.33|3.44|3.55|3.52|3.85|3.31|3.57|4.19|4.43|4.38|3.33|3.45|2.87|2.97|3.44|2.9|3.94|4.03|4.04|3.41|2.85|2.85|2.91|3.09|3.05|2.49|3.23|2.5|2.76|2.85|3.81|3.63|3.85|3.72|3.81|3.9|4.25|4.5|4.34|4.64|5.51|3.97|4.38|4.55|4.81|4.84|4.75|5.34|5.81|5.97|5.61|5.86|6.05|6.19||6.37|5.86|5.9|5.99|5.94|5.8|5.95|6.21|6.71|7.07|7.2|6.21|6.38|6.46|5.85|5.78|5.85|5.84|5.47|5.57|5.98|5.85|6.09|6.1|6.11|6.7|7.49|7.22|6.57|6.55|6.09|5.85|5.82|6.24|6.9|7.28|7.48|7.94|7.18|7.46||7.73|8.72|8.96|8.9|8.88|9.03|8.87|8.73|8.8|9.14|9.44|10.04|10.3|9.94|10.02|9.97|9.94|9.74|10.19|10.51|10.52|10.16|10.71|11.12|11.49|11.61
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.676|0.6885|0.7|0.6775|0.68|0.68|0.68|0.675|0.679|0.69||0.7|0.7065|0.7055|0.684|0.6875|0.679|0.6785|0.674|0.72|0.776|0.776|0.779|0.77|||0.783|0.7575|0.8|0.815|0.809|0.82|0.785|0.742|0.7435|0.752|0.7465|0.74|0.7245|0.702|0.6755|0.6875|0.6925|0.6995|0.689|0.67|0.6385|0.617|0.6105|0.65|0.649|0.6915|0.694|0.726|0.736|0.7115|0.676|0.668|0.705|0.732|0.75|0.7855|0.793|0.81|0.822|0.802|0.8055|0.825|0.8495|0.83|0.803|0.7975|0.79|0.77|0.7605|0.7575|0.795|0.801|0.809|0.815|0.793|0.806|0.794|0.8015|0.791|0.785|0.779|0.82|0.815|0.8135|0.839|0.8085|0.8415|0.875|0.842|0.815|||0.795|0.7865||||0.7955|0.8345|0.795|0.7665|0.74|0.6925|0.6975|0.673|0.678|0.68|0.67|0.66|0.6855|0.7045|0.697|0.66|0.651|0.656|0.6655|0.6365|0.645|0.641|0.685|0.68|0.707|0.6975|0.71|0.7|0.6695|0.7145|0.71|0.742|0.73|0.732|0.7085|0.66|0.667|0.6375|0.603|0.61|0.655|0.638|0.6465|0.654|0.702|0.75|0.699|0.69|0.595|0.6355|0.65|0.593|0.54|0.59|0.556|0.683|0.745|0.777|0.795|0.812|0.805|0.866|0.823|0.8195|0.835|0.815|0.835|0.83|0.802|0.845|0.8245|0.8375|0.853|0.855|0.824|0.797|0.841|0.8175|0.862|0.8695|0.8655|0.8615|0.848|0.8425|0.841|0.8335|0.8465|0.841|0.851|0.89|0.9075|0.908||0.919|0.888|0.892|0.862|0.818|0.853|0.8645|0.84|0.8475|0.872|0.8725|0.903|0.914|0.927|0.926|0.92|0.926|0.945|0.943|0.9495|0.9525|0.93|0.9565|1.009|1.049|1.053|1.062|1.047|1.077|1.072|1.049|1.043|1.026|1.021|1.041|1.055|1.03|1.022|1.014|1.026|1.041|1.086|1.085|1.099|1.09|1.104|1.115|1.13|1.143|1.189|1.14|1.13|1.115|1.135|1.122|1.11
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|97|95|98.5|95.8|99|96.2|97.2|96.8|95.2|96||92.5|91.5|90.8|91.5|91|89|87|88.2|92|88.5|84.2|82.2|82|||82.2|78|81|82.2|83.2|84.8|79.8|80.2|81.5|82.5|81.2|80|82.8|96|96.2|98.2|97.2|97.2|98.5|98|92.8|95.8|96.2|99|98.2|100.8|98|100|103.2|105|105.2|108.2|106|109.8|107.5|108.8|107.2|112|111.5|112.8|116.8|115|114.5|117.8|116.2|116.8|112.8|110.2|113|109.8|110.8|112|110|99.8|101.5|102.8|99.5|101|103|98.8|98.2|102.5|99|101.2|102.5|99|100.5||98.8|94.2|||92.2|93.2||||93.8|94.8|96.5|97.5|102|101|100|100|106.2|105.8|101|98.5|96.5|94.5|96|90|98|98.2|100.5|101|98.1|95.2|93.7|95.2|100.8|101.5|106|104.7|103.5|105.7|108.2|107.2|106.4|110.4|117.7|111.4|108.7|104.5|103|102|93.2|95.7|101.5|104|110.9|111.4|109.9|111.8|105.5|118.5|117.2|112.8|106|117.7|112.1|123.9|131.5|134.7|142.7|140.8|133.4|140.8|143|143|147.2|146.7|149.6|143.2|141|143.5|146.2|148.1|151.1|150.1|149.6|149.1|150.6|146.7|151.6|152.6|147.2|144.7|145.9|143.2|141|141.8|144.7|141|141.3|139.8|141.5|142.3|142|145|144.2|146.7|144|144.5|145.7|145.2|139.1|137.3|138.6|140|137.8|134.7|137.1|135.1|138.3|133.4|135.4|135.9|131|132.4|131.2|128.8|132.2|136.1|134.7|137.6|141.5|140.5|136.1|138.1|139.6|144.2|147.2|143.5|150.6|150.6|154.5|157||156.5|157.5|156|153|154|152.1|149.6|150.6|154.5||156.5|159.4|159.4|158.9|159.4|158.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|6.36|5.93|6.15|6.76|6.74|6.22|6.25|5.5|5.29|4.74|4.78|4.6|4.28|4.24|4.43|4.51|4.5|4.24|4.52|4.75|4.45|4.28|3.81|3.88|3.76||2.85|2.76|2.76|2.89|3.01|4.2|3.23|3.09|3.2|3.63|3.54|3.5|3.73|3.37|3.22|2.99|2.68|2.75|2.82|2.76|2.46|2.34|2|2.12|2.13|2.48|2.7|2.78|3.11|3.23|3.81|4.07|4.03|4.39|4.6|4.96|4.71|4.84||4.81|4.7|4.68|5|5.28|5.26|4.8|4.76|4.51|4.71|5.13|5.58|5.5|5.75|5.83|5.8|6.25|5.99|5.89||4.93|5.22|5.65|4.33|5.03|5.17|5.89|5.18|4.97|3.36|3.16||2.57|2.62|2.6|2.78||2.9|2.82|2.98|2.95|2.55|2.63|2.82|3.15|2.97|3.2|3.15|3.32|3.27|3.26|3.42|3.37|3.33|4.39|4.69||3.98|4.04|2.27|3.1|3.52|3.87|4.05|4.01|4.25|4.47|5.05|5.57|6.2|6.18|6.96|7.49|7.31|6.45|6.23|6.82|6.21|6.05|6.75|7.34|7.9|7.77|7.91|7.86|7.49|7.25|7.96|8.84|7.02|6.58|7.9|7.57|8.63|9|10.33|10.42|10.35|10.5|12.11|11.94|12.62|13.07|12.67|12.66|15.8|10.95|12.47|13|12.41|13.69|13.89|14.63|15.09|14.68|14.39|14.61|14.48|14.13||13.99|13.4|13.82|13.9|14.27|13.77|13.76|15.34|15.58|15.92|15.6|15.33|15.35|15.82|15.94|14.41|15.29|15.77|15.28|15.88|15.29|14.62|14.76|13.94|14|13.56|14.75|14.8|14.29|14.11|14.25|13.41|12.31|11.97|12.63|12.83|13.14|13.5|12.67|12.04||12.08|12.3|11.96|11.37|12.96|12.58|12.59|12.88|13.77|13.28|13.3|13.72|14.29|13.85|12.76|12.91|13.25|13.46|13.65|13.85|13.82|14.11|14.88|15.1|14.94|14.99
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.06|15.04|16.3|16.47|18.1|17.93|18.91|4.37|4.425|16.29||16.1|15.08|15.59|16.06|16.03|15.89|15.15|14.89|15.95|3.893|15.67|16.59|15.83|||14.98|14.4|15.35|16.12|14.98|13.23|13|12.74|13.25|13.38|13.22|12.92|13.33|12.97|12.5|12.27|13.56|13.62|13.68|13.32|12.6|12.07|11.22|11.47|11.25|11.62|11.1|11.04|11.5|11.4|11.5|11.77|10.99|11.6|11.8|12.14|12.07|12.49|12.91|12.75|12.86|12.87|3.333|3.155|3.013|2.95|2.752|2.76|2.788|2.595|2.663|2.625|2.598|2.513|2.473|2.465|2.44|2.592|2.645|2.65|2.6|2.92|2.913|2.955|2.942|2.955|3.172||3.013|2.78|||2.663|2.625||||2.67|2.663|2.75|2.765|2.675|2.675|2.775|2.612|2.748|2.708|2.705|2.703|2.828|2.745|2.717|2.5|2.728|2.78|2.612|2.453|2.417|2.225|2.355|2.502|2.625|2.6|2.612|2.812|2.5|2.752|2.788|2.835|2.875|2.993|3.275|2.777|2.675|2.598|2.353|2.325|2.46|2.467|2.612|3.125|3.425|3.553|3.575|3.695|3.575|4.25|4.192|3.64|3.362|3.5|3.348|3.68|3.938|4.09|4.485|4.795|4.598|5.077|5.175|5.532|5.657|5.89|6.175|5.625|5.14|5.935|6.025|6.325|6.607|6.303|6.5|6.625|6.78|7.025|7.543|7.812|7.845|7.67|7.742|7.82|7.662|7.812|7.875|7.473|7.47|7.263|7.375|7.41|7.5|7.305|7.7|7.55|7.49|7.475|7.673|7.7|7.64|7.75|8.17|8.227|7.888|7.562|7.55|7.825|8.475|8.9|9.3|9.102|9.13|9.273|8.7|9.012|9.062|9.275|9.248|9.297|9.123|9.14|9.325|9.777|9.835|10.14|10.053|9.803|9.775|9.682|9.75|10.335||10.16|10.713|10.625|10.265|10.17|10.09|10.232|10.377|10.482|10.887|11.06|11.262|11.125|10.998|10.59|10.22
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|53.5|53|56.5|55.5|55.25|54.5|52.5|51|53.5|52.75||52.75|55.25|55|55|54.5|54.75|53|51.75|53.25|52|53.25|56|52|||50.25|48.8|48.4|47.3|47.7|46.1|46|45|46.4|46.1|47.9|46.6|48.9|46.7|47.5|48.5|48.8|50.5|50.5|49.7|49.6|46.5|43.8|45.4|47.7|50.25|51|52|54|54.5|52.5|52|51.25|55|54.5|56.75|57|59.5|59.5|59|59|57.5|60|58.5|56.5|55|55|52.5|54|54|56.25|54.25|55|54|55.25|57.75|54.25|54.5|58.5|56.5|56.75|59.5|61.5|64.75|64.75|64.5|66.75||65.75|60|||58.25|58.25||||58.5|60.75|57.5|56.75|55.25|52.5|53|54|54|56.25|55.75|55.75|54.25|51|48|44.6|50|50|49|46.8|46.3|45|46|42.3|48|48.2|47|50.5|49.3|50|50|50.75|51.25|53.75|57.75|57.25|53|51.25|51.25|48.9|48.7|47.8|49.7|55.25|55|56.5|58.5|60|50|56|53.5|46|43.7|48.6|51|57.75|59|61.5|59.25|62|55.25|62.5|61.5|63.25|64.5|65.25|65.25|68|64|66.75|66|66|67|68|66.5|65.5|66.25|64.5|66|67.25|66.5|66|65|64|64.5|61.5|65|61.25|62.75|63.25|64|65|64.75|64.75|66.75|65.5|66.5|65|65.5|66.5|61.75|62|60.75|60|60.5|58.5|62|60.25|63|60.25|62|63|59.5|58|57|59.25|58|60.25|60.5|60.75|60.75|60.5|60.25|58|57.75|57.5|59.25|59.75|61.5|59.5|62.75|64.25||63|65.25|66|63.75|63|63.75|64.25|64.5|65.5||66.5|66|66.75|66.25|66|66
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|1.7|1.56|1.71|1.65|1.6|1.57|1.63|1.55|1.6|1.54||1.5|1.45|1.55|1.5|1.45|1.45|1.45|1.48|1.52|1.55|1.51|1.73|1.72|||1.75|1.7|1.7|1.7|1.59|1.7|1.7|1.6|1.5|1.57|1.55|1.5|1.45|1.45|1.25||1.3|1.41|1.375|1.31|1.22|1.105|1.1|1.12|1.1|1.2|1.21|1.31||1.36|1.43|1.44|1.55|1.59|1.58|1.65|1.65|1.8|1.9|1.6|1.56|1.5|1.57|1.53|1.55||1.52|1.55|1.57|1.57|1.55||1.6|1.43|1.42|1.44|1.33|1.41|1.51|1.5|1.5|1.44|1.45|1.45|1.45|1.52|1.6|1.64|1.6|1.628||1.64|1.55|1.55|||1.57||1.6|1.618|1.65|1.65|||1.77|1.85|1.85|1.84||1.86|1.86|1.85|1.92|1.84|1.85|1.83|1.84|1.84|1.75|1.8|1.81|1.85|1.82||1.87|1.78|1.82|1.84|1.82|1.81|1.85|1.85|1.86|1.8|1.79|1.8|1.8|1.78|1.82|1.91|2|2.03|2|2.2|2.4|2.39|2.59|2.58|2.53|2.45|2.3|2.4|2.65|2.78|2.81|2.9|3|2.7|2.9|2.95|2.9|2.9|2.9|2.81|3|2.95|3.01|2.85|2.95|3.02|3|3.01|2.99|2.98|3.01|3.02|3.09|3.05|2.99|3.11|2.98|2.92|3|2.98|2.8|3.01|3|3.11|3.13|3.18|3.16|3.2|3.2|3.15|3.18|3.25|3.25|3.14|3.09|3.11|3|3|2.95|3|3|3|3|2.94|2.93|2.97|2.97|2.9|2.96|2.85|2.97|2.95|2.93|3|3.05|3.05|3.12|3.12|3.13|3.15|3.15|3.2|3.21|3.3|3.35|3.32|3.43|3.4|3.3|3.3|3.28|3.35|3.28|3.23|3.22|3.3|3.27|3.34|3.3|3.34|3.3|3.3
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|27.5|25.5|26.5|26.9|28|30.7|33.2|33.6|32.9|33||33.4|31.7|32.6|33|30|27.24|28.5|26.44|26.67|24.73|22.16|21.29|22.71|||22.16|20.84|19.38|18.37|17.28|14.82|14.32|14.27|14.41|14.13|14.04|13.63|15.09|14.13|13.45|13.22|13.45|13.27|13.09|13.18|11.4|11.17|10.71|10.71|10.3|11.4|11.76|11.9|11.9|12.81|13.09|14.04|13.68|15.09|16.05|16.69|16.78|17.51|17.37|17.78|18.15|20.02|22.34|21.52|20.33|19.56|19.51|19.7|20.02|20.06|21.66|20.38|19.56|19.24|18.37|19.92|19.33|20.2|21.79|22.07|22.34|24.73|24.39|23.94|24.16|23.71|24.39||24.16|22.8|||21.84|21.47||||21.06|21.84|21.29|20.65|21.57|19.7|20.79|20.93|21.52|20.24|20.15|20.52|20.02|19.38|18.42|17.92|19.88|19.61|18.69|18.19|17.6|17.1|17.46|17.19|19.2|18.97|20.06|21.38|20.47|21.84|21.38|21.43|21.29|23.02|25.08|22.52|21.52|21.75|21.16|19.15|21.84|22.8|24.05|26.56|27.47|28.95|29.75|29.64|30.43|32.6|35.11|32.37|31|32.83|33.28|36.82|37.61|38.75|40.69|43.88|41.03|44.57|44.11|43.66|45.71|46.51|47.42|44.68|41.95|44.23|44.68|45.14|47.53|48.44|49.01|49.36|50.15|49.47|51.41|51.52|51.52|50.84|51.75|50.61|50.95|49.7|50.27|49.7|49.13|50.5|51.64|51.64|52.32|50.95|52.66|52.32|51.75|50.5|49.58|49.36|47.65|46.96|47.42|48.67|47.3|45.71|46.51|45.48|46.73|41.95|42.4|41.95|40.46|39.21|37.96|37.5|37.84|38.75|38.64|38.87|38.07|38.87|38.98|38.41|40.35|41.38|41.95|42.52|44|43.77|45.37|46.51||46.96|48.44|48.44|48.22|47.76|46.96|48.1|48.33|48.9||51.18|50.38|50.84|51.29|52.32|52.77
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|110|110|112|108|109.5|106|103|104|103|99||96.8|95|93.5|94|97.5|95|97|102.8|105.2|106.5|104|102|98.5|||99|95|94|91.5|87.5|87.8|86|85.2|89|88|88.2|85|86.5|83|84|85|85.2|84|83|82.8|80|79|75.2|78.8|78.2|78|78.2|79.5|81|82|79.5|79.5|79.5|82.5|82|83|81.5|83|86|83|83|80.2|84|82.5|81.5|79|78.5|78.5|81.5|81.8|82.8|80|81.2|78.5|76.2|75.5|77.5|79.5|80|79|79|83.2|78.8|79.2|81.8|78.5|79.5||76.5|71.5|||73.2|73.5||||73.5|73|75.5|73.2|74.8|73|72|73.5|75|74|75|73.2|71.5|73|75|73|78.5|78.8|80|77|76|73.2|70.2|75|81|75|81|81.5|76.5|80.5|82.5|84|80|80.2|85|80|71|72.5|73|71|67|68.8|79.2|81|80|81.5|84.8|79.5|79|85|84.8|78|70|74.5|72|77|75|80|85|80|74|83|82.8|86|80.2|82|84|78|74|80.8|82|87|87|89.5|91|93.5|89|92.2|96.8|97|97|96|97.5|97.5|98|98.2|99.8|98|98.5|99.5|102.5|102.8|99|97|100.5|102.5|100|95.5|95|90|88|90|89.8|86|88|85|91.5|85|90.5|88|87|84.5|84|81.5|80.2|79.8|78|76.5|80|82.5|80.2|80|81|84.5|86.5|93.5|91|99|105|102|105|106||107.8|107.8|107|109.8|107|107|107|110.2|112.5||115|115|115|114.2|115.5|115
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|138|127.1|140|140.94|136|127|140|136.4|144||131|134|132|133|126|124|126|126|126|126|125.94|123|120|125|||125.9|127.94|124|116|120|120|124|121.5|124|124|119|124|119|125|126|123.5|117|116.5|115|115|109|115|115|110|104|111|100|106.8|106|106|111.8|114|113|116|116|115|111|120|114|116|119|117|111|110|107|102|102|100|101|101|101.8|99|96|95|95|99|100|95|100|90|93|97|95|96|95.6|101|103|100|102|99||100|101|98|||94|94|94|94|92|94|100|99|98|96.5|100|98|101|100|101|101|95|104|98|98|96.98|95.98|93|94.98|91|93.02|95|93|90|91.5|93|91|94|93.98|92.98|92.8|94|93|89.02|89.42|90.4|90|89|96.98|96.98|96.98|97|97|93|94.02|94.02|98.8|94.02|95|98|95|97.98|94.6|94.02|96.98|95.78|94.02|96.02|97|96|96|97.02|98|96|97|97.8|97.02|97.98|96.02|97|96.02|95|91.2|90.02|90.98|90|87.02|89|90.98|89.98|89|87.02||87.02|89|90|86|88.6|86|87|85|86|86|86|86|80.8|81.2|81.2|85.78|85|86.2|88|87|88.4|92.77|88|90|92|89|93|88|96|94|94|94|93|94.1|94|94|98|97.6|92|91|94|89|89|86|99|101.6|103|100|95.6|91.3|91|91|91|92|92|92.2|92|92|90|86.6|85|84.6
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|36.9|35.2|37.6|38.4|39.2|38.9|39.9|37.6|36.3|34.8||35.5|35|38.2|37.7|36.9|34.7|34|34|36|33.6|33.9|33|31.5|||30.8|28.8|30.9|29.4|28.5|29|27.2|27.5|29.2|30.5|30.5|29|29.5|27.6|27.6|29.2|30|29.1|29.2|29.9|28.6|30.5|26|27.1|28.8|29.8|29.3|31|31.1|31.3|30|29.8|27.8|31.4|31.1|33.1|32|33.6|34|33.3|32.2|31.8|33.9|31.9|31|29.1|28.5|28.1|28.2|27.5|29.8|28.9|28|26.8|27.6|28.4|26.2|28.5|29|30.5|29.7|32.7|34.6|36|34.4|34.2|34.9||34.3|30|||29.1|29||||27.6|27.3|25.6|24.1|25.5|24.7|26.2|26.8|28|26.5|27.5|26|24.9|20.7|22.5|20.5|22.9|22.6|22.7|22.2|21.4|20.1|19.3|19.2|21.7|21.3|22.6|23.7|24|27.4|26.8|27.1|28.1|30.3|32.4|32.3|31.5|30.2|28.3|27.5|26.9|25.2|28.1|31.5|32.5|33|34|32|30|35.1|36.9|30.1|29|31|31.4|35.8|36.8|37.6|37.5|38.5|36.9|41.7|40.4|40.5|42.4|45.7|47|48|44.7|46.4|45|45.7|46.6|48|47|47|47.5|45.7|47.2|46.8|47.7|44.8|45.5|44.3|44.7|43.7|45.3|44.1|44.7|44.7|45.1|46|46.2|45.9|47.4|47.4|47|46.4|46.9|47.4|44.8|44.9|43.7|43.4|43|42.1|43|42.3|44.6|43.2|45.3|44.5|42.6|41.7|40.9|42|41.8|41.9|41|41.7|40.3|41.7|40.8|38|39.1|40.5|41.7|43.1|44.6|44.7|47.2|48.4||48.9|51.25|52|51.75|50.5|49.7|49.3|49.6|50.5||52.25|51.5|52.75|52.75|52.75|53.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|24.75|23.81|23.69|23.06|24.44|23.75|24.19|23.44|23.12|23.56||24.69|24.88|24.44|24.69|24.5|24.44|23.19|22|23.44|22.75|22.44|21.75|21.5|||20.88|20.5|21.12|21.38|21.69|21.25|20.75|20.5|20.12|20.25|19.88|20.31|20.75|21.62|21.69|21.25|21.44|22.25|22.62|22.19|21.5|22|21.62|22.12|22.25|25.38|23.5|23.19|24.44|23.81|24.12|24.44|24.5|25.25|25.62|25.5|24.88|25.31|24.94|25.19|25.5|24.12|25|24.44|24.75|25.19|24.38|24|24|24|23.94|23.5|23.12|22.44|21.94|22.81|22.31|22|22.12|23|22.38|22.75|20.88|20|19.81|19.88|19.5||20.69|19.81|||18.94|19.19||||19.31|19.19|18.94|18.31|19.25|18.88|19.75|18.81|20.44|20.88|20.94|21.62|21.19|21|21.5|21.44|21.56|21.31|21.31|21.38|21.38|21.62|21|20.81|21.94|22.25|22.62|22.81|21.75|22.56|23.75|24.31|23|24|26.88|25.5|25.25|23.69|24.25|23.62|22.25|21.25|20.69|21|21.56|20.94|21.12|21.75|22.38|23.88|23.69|24.5|22.69|24.94|25.44|27.25|27.88|28.31|28.88|29.69|28.5|29.75|29.69|29.56|29.75|29.88|29.5|30.44|30.88|32.25|31.5|32.44|32.12|32.31|32.88|33.56|34.56|34.12|33.75|34.69|35|34.38|33.75|33.75|32.25|31.75|32|32.5|31.62|32.31|32.25|32.69|33|32.81|32.25|31.5|31.88|32.12|32.38|33|30.69|30.56|31.88|31.88|31.25|31.25|31|29.5|30.12|29.5|29|30.19|29.31|29.75|29.5|30|31.19|30.75|30.44|30.25|30.19|30.69|29.5|29.44|29.38|29|29.5|29|29.12|28.5|28.94|28.88||30|30|29.62|27.31|26.25|26.5|26.12|26.62|26.62||27.31|27.25|26.69|27.38|27.56|27.88
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|80.2|79.15||||83.8|83|83|83.35|||77.3|75.05|76|75.95|77.7|79|76.8|76.45|76.5|78.5|80.4|||||85.55|83.9|85.6|86.9|80.75|81.05|76.8||||||||81.25|80.3|81.9|80.5|79.9|79|75.35|77.9|75.3|75.15|79.5|||||77.3|77.05|82.3|||83.05|84.3|82.55|86.55|87.7|89.55|88.6|87.85||92.3|91|87.65|87.3|87.8|87|87.55|88.1|90.8|87.15|82.9|84.55|88.45|82.2|84|86.1|84.35|82.8|90|88|93.1|95.15|96|98.45|94.5|92.35|88.6|||87|85.2||||85|86.5|87.2|87.5|85.7|83.8|85.6|81.5|80.5|76.6|76.15|75.9|75.55|73|68.2|64.75|71.5|73.65|71.6|73.25|74.8|67.1|66.45|67.45|71.3|70.35|72.9|74.2|70|70.9|71.5|74.25|68.75|75|81.9|75.05|75.2|67.1|63.95|62.1|55.45|55.75|57.4|66.95|72.7|75.7|70.5|74.75|72.7|79.8|87|68.95|72|82.4|88|92.65|99.65|99.25|107.55|106.25|100|117.1|116.7|120.15|121.55|126.45|125.75|132|119.35|127.1|125.35|127|130.6|133.05|134.95|139.95|141.35|134.2|142|141.85|140.1|134.3|137|136.75|135.8|132|134.05|130.8|130.2|129.8|133.5|136|131.45|132.55|137.1|141.05|136.45|136.55|132.05|131|126.3|127|134.3|137|135|128.95|133.9|132.7|145.1|141.4|139.4|141.9|139.95|132.2|128.85|134.1|134.2|138.95|138.9|140.5|141.15|137.75|137.9|137|142.95|151|152.15|145.35|151.8|149|151.15|159.35|160.5|163.8|168.4|169.9|167|171.25|165.2|171.25|166.75|171.95|183.3|177.1|179.8|177.95|182.95|185.95|185.35
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|95.2|93.8|98|101.8|100.5|102|94|92.8|96.5|92||90.8|89|89|88.2|88|84|80.5|80.8|84|82.8|81.5|79.2|79.8|||79.5|76.5|74.8|73.2|70.1|69.4|68.1|69.4|70|71|71|70.6|76.2|75.8|77.2|76.5|74.4|75.8|77.2|77.5|75.2|76.5|72.2|74|75.2|77.5|75.2|74.9|74.4|77.2|78|79.5|75.8|80|83|82|83.2|85.2|83|81.8|80.8|82.2|85.8|87|87|86.2|88.2|85|86|88.5|90.5|89.8|88.8|88.5|90.8|91.5|92|93|94|94.5|91.8|97.8|100.8|99.5|101.5|101.5|103.2||101.5|98.5|||95.5|94||||94.8|97|94.2|96|97|95|96|92.2|93.8|99.2|95.8|96|97.5|97|92.8|88.8|97.5|95.8|94.5|94.5|94.8|92.8|93.2|98.2|106|105|107.2|114.2|107.2|116.8|112|114|112.2|112|117.5|114|112.2|108|114.8|113.8|108|102.5|104.8|109|112|107.5|103.5|100.8|91.2|101|107.5|96|91.8|99.5|103|109.2|110.2|111.2|113|112.5|105.2|113|113.2|113.5|116.5|119.5|121.2|120|108.8|113.5|115.2|116.5|117.2|117.5|113.5|112.2|109|105|109.2|108.5|104|103|102|99.2|98.5|97.8|99|95.8|96.2|98|97.5|99|102|100.8|98.8|102.5|103.5|95|97|95|88|87.2|89.2|90.8|92.5|89.2|90.5|89.2|94.5|96|93.5|92|89.5|86.5|84.5|86|87|89.2|85.5|87|87|87.8|87|84.2|85.8|88.2|89|88.8|89|88.2|88.5|90.2||90.2|94.2|94|94|92.5|92|95.5|97.5|98.8||99.5|100.2|101.5|102.5|101.5|101.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|24.02|23.06|25.33|22.89|24.14|25.62|26.81|26.42|25.05|22.94||20.84|21.06|18.22|18.96|18.39|17.31|16.51|15.66|15.66|16.23|18.33|17.76|17.31|||15.54|13.26|12.52|10.93|10.25|10.13|10.13|10.3|10.42|10.48|10.65|10.59|10.42|10.19|10.53|10.65|10.82|11.1|11.1|11.16|10.42|9.62|9.56|9.39|9.56|10.53|10.08|10.25|10.25|10.25|9.85|9.68|9.51|9.68|9.56|9.51|9.22|8.82|8.17|7.86|8.54|9.05|9.39|9.62|9|9.34|9.51|9.34|9.68|9.68|9.79|9.85|10.53|11.33|11.9|11.73|12.35|12.58|12.75|13.26|11.96|13.04|13.61|13.32|13.78|13.72|14.18||13.83|13.32|||11.9|12.64||||12.81|13.89|14.23|14.52|14.69|14.52|14.97|14.92|16.11|16.11|15.88|14.8|15.26|14.75|14.8|14.8|15.43|15.88|15.66|15.43|16.11|16.23|16.11|16.97|19.24|20.27|21.35|22.2|21.12|22.2|22.49|23.06|21.06|22.6|23.97|23.68|26.07|23.97|24.37|25.5|23.91|23|23.91|24.59|25.05|24.14|23.28|24.99|23.8|26.19|26.42|24.82|24.25|24.42|25.5|27.33|27.9|28.47|27.61|27.84|25.33|28.61|31.17|30.6|31.88|32.74|35.3|31.88|32.02|32.31|30.74|31.88|31.31|30.88|30.46|28.35|28.75|28.75|29.89|29.6|29.32|29.03|28.89|26.99|27.78|27.04|27.21|26.42|27.55|27.33|27.9|28.75|29.75|28.89|28.89|28.18|27.21|26.02|26.47|25.28|23.46|23.23|22.83|23.11|23.17|22.72|22.94|22.54|25.68|26.3|26.13|26.53|25.62|26.19|25.22|26.7|26.99|26.19|26.99|26.36|26.13|25.9|25.68|25.62|26.47|26.47|26.36|27.33|27.33|27.33|28.01|29.6||30.32|30.17|31.31|31.03|29.18|29.18|30.32|30.46|30.17||30.74|30.74|30.32|30.74|31.74|32.45
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|14.05|14.101|14.401|14|14.711|14.587|14.55|14.16|14.3|14.6||14.648|14.15|14.049|13.795|13.801|13.478|13.5|12.8|12.9|13.421|12.936|12.998|12.65|||12.499|12|11.6|11.251|11.199|10.9|10.85|10.565|10.892|10.974|10.975|10.975|10.95|10.989|10.7|10.7|10.8|10.762|10.77|10.2|9.978|10.05|9.451|9.6|9.5|9.9|9.55|9.601|9.5|10.1|10.046|9.75|9.565|9.85|9.95|10.098|10.025|10.368|10.28|10.5|11.266|11.2|11.106|10.399|10.2|9.88|10|9.2|8.875|8.9|8.896|8.206|8.167|7.841|7.978|8.344|8.137|8.349|8.6|8.357|8.7|9.018|9.142|9.2|9.35|8.8|8.624|8|7.77|7.61||7.452|7.37|7.35|||7.33|7.4|7.55|7.896|7.945|8.3|8.405|8.735|8.705|9.662|9.99|9.6|9.54|9.4|9.45|9.445|9.45|9.82|10.16|9.85|10.27|10.1|9.6|9.8|9.95|10.65|11.289|11.35|11.5|11.4|11.899|12.135|12.199|11.7|11.911|12.155|11.9|11.9|11.2|10.9|10.345|10.2|10.601|11.35|11.9|11.86|12.51|12.47|13|13|14.47|14.272|13.9|13.816|14.31|14.6|15.151|15.416|15.8|15.8|16|15.3|16.1|16.15|16.738|16.7|17.3|17.169|16.8|16.325|16.8|17.1|17.291|17.599|17.5|17.4|17.754|17.59|17.3|17.489|17.35|17.001|17.4|16.7|16.6|16.41|16.3|16.118|16.058|16.2|16.6|17.28|17.538|17.1|17.599|17.823|17.3|17.17|16.868|17.2|16.75|15.922|16|15.819|16.17|15.9|15.95|15.946|15.9|15.999|15.466|15.504|15.3|15.375|15.443|15|15.085|14.926|15.572|15.1|16.025|16.02|16.401|16.8|16.9|17|17.53|17.4|17.4|17.99|16.7|17.03|17.6|17.252|17.64|18.13|17.5|17.6|17.3|17.51|17.803|18.149|18.901|19.25|19.2|19.62|19.85|19.949|19.856|19.813
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|5.9|6.3|6.91|6.88|7.63|8.08|8.42|||8.29||8.04|7.48|7.61|7.54|7.92|7.12|6.91|6.71|7.4||6.25|5.67|5.36|||4.75|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|410.5|395|408.5|414.5|408|405|416|405.5|405|402.5||398.5|377|374|398|381.5|377.5|358.5|344.5|363|367.5|366.5|358.5|346|||338|330|337.5|344.5|340|323|307.5|309.5|312.5|314|325.5|338.5|362|361|355.5|359|364.5|352|355|343|339.5|343|332|327|324|333|318.5|305|352|349|343|354.5|348.5|372|365.5|369.5|378|385|387|384|392|342.5|335|327.5|313|313|318|321|322.5|330.5|334|330.5|324.5|320.5|309.5|320|310.5|312.5|331.5|334|338|356|335|357.5|376|379|401||377|362|||347.5|337.5||||343|352|341.5|344|353|323.5|336|329.5|346.5|341.5|327.5|321|307|309|302|286.5|305.5|299|306|278.5|274|252.5|257|258|265|265|265.5|272.5|282|302.5|323.5|346|330.5|335|358|335|311|287|289|254|228|214|205|280|290|398|388.5|362|358|395|397|366.5|343|363.5|385|424.5|445.5|463|464|473.5|441|487|483|470.5|468|454|449|453.5|420|438.5|445.5|454.5|474|479|493|502|503|494.5|498|508|520|511|521|507|510|510|519|505|508|513|523|520|529|504|496|503|487|468|475|472|456.5|454.5|462|438.5|446|437|464|465|485|465|582|580|569|589|552|560|587|598|586|596|572|561|575|575|598|626|632|640|677|685|689|696||694|720|718|703|679|675|689|682|692||702|695|685|694|685|681
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|460|450|450|460|465||440|440|430|442|421|440|440|423|445|460|450|410|399|383|375|365|350|340||||320|318|330|349|323|311|312|310|325|320|325|335|325|315|315|320|310|315|330|330|320|320|330|305|330|340|340|360|365|370|374|360|353|353|380|370|390|390|390|390|385|383|382|382|376|375|375|365|360|360|345|345|345|345|330|340|360|391|370|340|378|381|350|332|330|334|340|316|320|||325|310||||298|295|298|300|320|310|310|290|295|300|308|310|300|305|305|306|329|333|350|360|380|399|396|380|400|412|430|415|424|470|440|500|490|490|494|415|435|468|446|420|420|450|470|520|570|550|547|500|497|500|466|450|440|450|487|523|560|551|580|556|580|610|600|610|595|600|600|610|580|590|600|610|605|627|601|635|670|600|635|631|621|622|628|625|632|675|700|700|700|710|725|739|725|715|718|725|715|696|727|700|665|674|651|637|651|646|636|640|620|643|642|610|637|625|622|615|639|665|675|685|684||675|660|660|690|715||735|733|725|730|745|740|745|750|745|735|745|768|766|764|792||755|756|781|784|787
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|10.77|10.14|10.76|10.9|11.28|11.32|12.7|12.52|11.8|11.25||10.74|10.23|10.53|10.63|10.6|10.47|10.6|10.45|10.69|11.03|11.25|10.69|10.17|||10|9.95|10.2|10.25|10.05|10.03|9.25|9.42|9.89|10.25|10.35|10.22|10.75|9.85|9.72|9.32|9.4|9.6|9.48|9.35|8.6|9.2|8.28|8.28|8.3|8.8|8.09|8.15|8.9|8.27|8.06|8.25|7.89|8.04|8.61|8.32|8.69|8.95|8.8|9.03|9.15|9.15|9.3|9.4|9.35|9.18|8.8|8.5|8.65|8.1|8.23|8.08|7.83|7.62|8.26|9|8.86|9.14|9.2|9.33|9.24|9.66|9.51|10.04|10.29|10.02|10.2|10.08|10.5|9.5||9.4|9.35|9.1|||9.16|8.58|8.01|8.47|8.35|9|8.64|8.4|8.43|8.7|7.65|7.5|7.2|6.8|6.8|6.79|6.9|7.1|7.28|7.11|6.96|7|6.35|6.06|6.05|6.8|6.98|6.9|7.48|8.1|9.2|9.6|10.1|9.1|10|10.63|9.81|9.06|9.02|8.5|8.4|7.5|8.1|8.9|8.95|9.11|9.21|8.42|9.13|8.5|10.5|11.6|10.27|9.45|9.88|8.5|10.45|10.7|11.43|11.84|12.32|11.7|12.36|12.71|12.6|13.2|13.6|14|13.86|12.42|12.77|12.04|12.68|12.85|13.11|13.15|13.6|13.98|14.14|14.5|14.22|14.21|14.45|14.3|13.52|13.6|13.4|13.65|13.5|13.61|13.4|13.5|13.57|13.8|13.51|13.9|14|14.12|13.94|15.4|14.44|14.04|14.19|14|14.46|14.23|13.86|14.17|14.17|14.75|14.4|14.64|14.25|14.74|14.17|13.21|12.95|12.92|13.25|13.47|14|14.57|14.05|13.8|13.25|13.85|14.46|14.6|14.26|14.99|14.1|13.99|13.77|14.5|14.5|15.37|15.11|14.75|14.67|14.8|15.39|14.71|14.75|15.41|15.33|15.2|15.02|15.16|15.65|15
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|51.5|53.38|55.12|55.5|58.12|56.5|54.5|55.5|53.25|52.25||52.25|54|53.75|54.75|55.62|56.25|54|52.25|56.25|54.75|56|53.75|52|||51.88|48.88|50.88|49.5|51.38|47.12|46|47.25|48.25|47.25|46.5|46.25|47.5|46.25|46.5|47.62|47.38|47.12|49.25|47.75|48|47|45|46.25|48.5|52.5|51.88|51.62|53.5|53.88|52.88|52.25|52.5|53.25|52.75|53.38|53.25|54.5|54|55|54.75|52.75|54.88|50.75|50.5|48.88|49|48.25|47.5|47.25|47.5|47.75|48|46.75|46|47.25|45|46.88|45.5|48|46|48.88|51.12|51.75|51.5|49.5|51||51.75|49.62|||51|48.75||||46.88|46.5|45|46.38|46.75|47.25|47.12|47.25|49.75|47.12|43.75|43.12|44.75|42.38|40.88|38.75|41.75|40|39.88|39.62|38|34.12|33.62|33.5|36|36.75|38.75|39.38|37|39.5|41|40.88|40.5|42|44|42.75|40.62|40.38|36.62|35.75|33|35|38.5|40|41|43|42|39.62|39|41.62|42.5|37|37.5|39.5|41|45.12|46.12|47.25|47.38|47|47.12|49.62|49|50|49.75|51.12|52.38|55.38|51.5|53.75|52.5|51.5|53|53.88|53.88|54.5|53.38|53|56|55.75|55.5|55.25|56.38|54.62|54.25|54.62|55.25|56.12|54.38|56|58|59|58.62|58.38|57.62|56.62|56|57|58.38|59.75|56.12|55.75|55.75|55|55|55.12|55.38|57.5|59|57.5|55.5|57|54.5|51|52.25|52|53.88|55|52.12|54|54.5|53.5|53|52|52.5|52.88|52.75|52.5|54.38|52.62|55.88|54.5||54.38|56.88|57.5|56.25|55.75|54.62|54.5|55.12|59.38||59.88|58.25|59|59.12|58.5|58.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|1.43|1.35|1.45|1.45|1.5|1.54|1.59|1.59|1.52|1.5||1.55|1.5|1.55|1.7|1.65|1.71|1.36||1.35|1.34|1.32|1.34|1.3|||1.3|1.28|1.23|1.25|1.28|1.31|1.27|1.26|1.3|1.27|1.3|1.27|1.29|1.31|1.4|1.3|1.29|1.3|1.25|1.3|1.31|1.34|1.31|1.3|1.34|1.25|1.27|1.26|1.32|1.36|1.38|1.35|1.31|1.39|1.45|1.48|1.6|1.28|1.31|1.32|1.4|1.36|1.52|1.39|1.31|1.29|1.21||1.24|1.28|1.12|1.02|1.02|1.02|1.02|1.03|1.04|1|1.04|1.07|1.05|1.07|1.07|1.12|1.1|1.15|1.14||1.09|1.13|||1.09|1.04||||1.01|1.1|1.1|1.14|1.13|1.06|1.1|1.07|1.1|1.11|1.2|0.99|1.02|1|1|1|1.03|1.05|1.04|1.1|1.15|0.96|1.15|1.1|1.14|1.13|1.2|1.14|1.18|1.2|1.27|1.2|1.2|1.1|1.16|1.17|1.04|1.04|0.94|0.9|0.84|0.85|0.93|0.97|0.95|0.92|0.8|0.8|0.83|0.85|0.85|0.77|0.75|0.8|0.79|0.77|0.85|0.86||0.89|0.91|0.88|0.95|0.91|0.87||0.91|0.94|0.92|0.95|0.96|1|0.98|0.96|0.79|0.75|0.75|0.75|0.76|0.76|0.76|0.74|0.76|0.9|0.8|0.81|0.81|0.84|0.84|0.81|0.82|0.83|0.8|0.78|0.8|0.77|0.81|0.86|0.89||0.86|0.82|0.81|0.8|0.78|0.76|0.78|0.78|0.8|0.78|0.77|0.8|0.78|0.77|0.77|0.77||0.78|0.8|0.85|0.84|0.84|0.9|0.9|0.9|0.9|0.92|0.95|0.95|0.93|0.93|0.96||1|0.97|0.94|0.98|0.94|0.97|0.98|1|1||1|0.98|1.02|1.04|1.02|1.02
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.13|2.05|2.15|2.29|2.435|2.4575|2.37|2.35|2.23||2.2|2.37|2.2575|2.1|2.2725|2.3|2.35|2.35|2.45|2.55|2.63|2.65|2.645|2.695|||2.595|2.45|2.45|2.39|2.3225|2.16|2.06|2.06|2.2|2.25|2.2075|2.3|2.27|2.26|2.49|2.33|2.4275|2.45|2.3575|2.37|2.22|2.27|2.22|2.19|2.25|2.22|1.97|1.815|1.91|1.9|2.1|2.175|2|2.16|2.175|2.2|2.5|2.49|2.545|2.63|2.65|2.658|2.66|2.5525|2.55|2.675|2.55|2.59|2.6525|2.575|2.63|2.695|2.8|2.775|2.66|2.635|2.53|2.6|2.75|2.7|2.475|2.58|2.85|2.94|2.81|2.55|2.27|2.1815|2.158|2.0775||2.095|2.1|2.0325|||2.12|2.1025|1.995|2.028|2.12|2.045|2.02|2|1.98|1.97|1.9|1.9|1.85|1.8|1.805|1.915|1.8825|1.82|1.88|1.91|2|2.03|2.1|2.09|2.09|2.1775|2.4|2.565|2.5125|2.49|2.47|2.525|2.85|2.83|2.87|2.975|3.02|2.925|2.68|2.55|2.45|2.5|2.43|2.7|2.8|2.9|2.995|3.03|3.02|3.12|3.02|3.05|3.17|3.37|3.45|3.5975|3.6|3.75|3.85|3.85|3.875|3.7075|3.75|3.63|3.605|3.57|3.695|3.71|3.81|3.89|3.973|4.0625|4.2|4.35|4.4375|4.51|4.47|4.5|4.35|4.45|4.52|4.5|4.4|4.42|4.49|4.59|4.388||4.35|4.32|4.2|4.3|4.3|4.2375|4.225|3.95|4.14|4.27|4.353|4.5|4.4975|4.53|4.65|4.65|4.745|4.7|4.66|4.52|4.47|4.48|4.4825|4.53|4.59|4.62|4.54|4.53|4.65|4.728|4.68|4.65|4.65|4.7575|4.9|4.73|4.58|4.58|4.6|4.61|4.75|4.9|5|5.055|4.95|4.84|4.83|4.9|5.05|4.95|4.86|4.8675|5.02|5.05|5.025|4.91|4.87|4.82|4.9|4.92|4.84|4.75
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|5.69|5.48|5.42|5.67|6.02|5.73|5.7|5.39|5.5|5.06||5.08|5.07|4.96|5.35|4.89|4.89|4.93|4.75|5.01|5.06|5.23|4.81|4.76|||4.74|4.62|4.71|4.7|4.47|4.26|3.74|3.79|3.75|3.96|3.96|3.9|4.03|3.89|3.77|3.94|3.94|3.89|3.8|3.55|3.48|3.48|2.93|3.31|3.37|3.56|3.55|3.55|3.66|3.39|3.48|3.66|3.8|3.81|3.92|4.04|4.01|3.99|4.1|3.94|4.06|3.98|4.02|3.85|3.87|3.92|3.85|3.85|3.87|3.61|3.6|3.55|3.6|3.56|3.53|3.68|3.56|3.65|3.74|3.86|3.97|4.14|4.3|4.29|4.29|4.14|4.14|4.14|3.81|3.65|||3.56|3.65||||3.57|3.62|3.73|3.78|3.74|3.81|3.79|3.61|3.74|3.46|3.61|3.31|3.29|3.46|3.45|3.46|3.45|3.35|3.37|3.07|3.07|2.92|2.92|3.02|3.25|3.1|3.33|3.46|3.64|4.09|4.14|4.36|4.14|4.33|4.62|4.45|4.36|4.2|4.19|4.33|4.47|4.39|4.14|4.25|4.48|4.73|4.79|5.25|4.71|5.03|4.95|4.52|3.94|4.41|3.99|4.34|4.14|4.17|4.45|4.81|4.42|4.98|5.31|5.44|5.53|5.51|5.95|5.67|5.17|5.38|5.4|5.62|5.68|5.85|5.85|5.84|5.91|5.6|5.99|6.06|5.7|5.7|5.74|5.38|5.18|5.11|5.23|5.22|5.19|5.28|5.39|5.35||5.38|5.48|5.68|5.48|5.35|5.31|5.37|5.04|5.08|4.93|5.01|5.05|5.01|5.22|5.25|5.46|5.34|5.42|5.36|5.09|4.92|4.67|4.79|4.88|5.07|5.04|5.01|4.99|5.09|5.21|5.11|5.22|5.39|5.34|5.4|5.71|5.6|5.6|5.62|5.77|5.7|5.91|5.88|5.52|5.46|5.32|5.62|5.68|5.78|6.37|6.17|6.21|6.16|6.34|6.31|6.35
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|169.3|171.1|178.8|178.3|182.8|180.6|181|168|168.4|163||157.6|162.1|161.2|168.9|167.5|165.3|164.8|160.7|168.4|171.1|160.7|157.1|152.2|||146.8|134.9|137.8|133.5|142.3|146.8|147.7|147.7|151.3|155.8|148.6|149.9|144.1|141.4|143.2|142.3|144.5|140.5|139.1|143.2|145.9|144.5|150.4|148.6|150.4|150.4|149.5|148.6|147.2|147.7|142.7|139.1|139.6|146.3|140.9|140.9|127.4|121.6|122.5|121.8|120.7|116.6|115.3|112.6|107.2|107.4|104.9|105.8|103.6|106.3|105.8|105.1|103.8|103.6|107.6|103.6|101.8|102.7|100.4|100.2|100|103.6|102.4|98.2|96.4|92.8|96.8||98.2|91.9|||90.1|90.1||||89.6|89.2|88.7|86.9|88.3|90.1|90.7|93.9|96.4|92.1|90.1|88.9|92.5|90.1|91.9|91.4|96.4|96.4|91.6|88.5|92.8|89.2|89.6|91|93.2|94.1|95.5|99.7|94.8|100.2|101.3|103.6|108.5|107.2|125.9|121.6|118|116.6|113.5|108.7|106|106.7|113.9|118.9|116.4|119.3|116.2|116.2|115|120.4|118.9|106.5|110.8|109.2|114.1|124.1|135.1|135.1|135.1|133.3|126.1|137.8|140|136.9|138.7|138.7|136.9|135.1|133.3|136.9|136|140.5|135.1|136.4|136.9|140.5|139.1|140.5|132.4|130.4|127.4|127.4|124.5|123.6|123.8|118.9|118.9|120.4|119.8|120.7|127|130.4|129.7|126.5|129.5|121.6|108.1|108.5|106.5|108.1|106.9|107.2|111.2|109.9|110.3|107.8|106.7|107.2|110.1|113.5|112.3|114.4|114.8|112.8|114.4|118.9|118.9|122.5|122|122.5|124.7|124.3|127.2|130.6|131.5|135.1|136.4|131.5|143.2|139.6|142.3|141.8||150.4|152.2|149.5|151.7|151.3|151.7|157.6|163.5|165.7||165.7|157.6|156.2|157.6|152.6|153.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|415|428|428|418|418||428|419|430|411|340|339|335|330|339|334|327|316|326|345|325|316|311|305||||304|308|295|295|296|295|300|305|320|328|320|320|319|330|332|332|322|313|308|314|324|307|320|330|350|354|367|366|390|388|402|394|397|429|470|476|480|484|472|479|474|480|478|495|498|501|515|508|520|523|527|535|534|537|550|549|538|550|570|555|540|544|533|564|539|570|547|530|521|||520|530||||518|550|525|550|550|575|581|570|582|580|574|570|572|572|568|562|590|564|560|545|534|526|493|488|490|500|518|530|500|520|533|545|525|498|488|482|466|464|436|404|390|392|440|485|463|475|500|480|488|498|508|514|473|452|440|506|525|574|553|560|540|602|601|633|627|620|619|624|561|565|559|585|604|600|591|614|618|619|621|640|638|628|640|644|638|674|680|675|684|679|677|679|682|668|697|680|656|620|620|621|605|590|584|573|576|572|585|590|565|571|559|560|551|541|538|557|544|547|548|545|541|560|565|567|546|560|555|557|570|563|580|575|582|579|590|588|582|566|575|587|590|590|610||615|615|619|615|619
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|14.54|14.67|15.46|15.5|15.58|15.67|15.29|14.67|14.71|14.83||14.5|14.46|14.54|14.42|14.04|13.62|13.67|13.67|14.46|14.33|14.5|14.29|13.67|||13.96|12.96|13|13|12.75|11.83|11.42|11.42|11.67|11.71|11.67|11.25|11.42|11.58|11.5|11.33|11.67|11.08|11.5|11.42|11.25|11.46|10.71|10.83|11|11|11.08|11.25|11.5|11.54|11.62|11.37|11.58|12.08|12.42|12.42|12.25|12.33|12.17|11.08|11|10.75|11|10.83|10.67|10.67|10.71|10.75|10.67|10.58|10.54|10.75|10.92|10.75|10.96|11|11.58|11.75|12.04|12.33|12.42|12.17|12.21|12.58|12.21|12.71|12.5||12.42|11.67|||11.46|11.17||||11.17|11.5|11.75|11.67|11.67|11.37|11.83|11.08|11.5|11.5|11|11.08|11.08|9.79|9.83|9.25|9.33|9.33|9.42|9.62|9.33|9.83|9.5|10|10.17|10.75|10.92|11.42|11|11.67|11.92|11.83|11.5|11.92|11.87|11.17|10.33|10.08|9.54|9.25|10|10.5|11.17|11.25|11.42|12.17|11.83|11.75|11.83|11.96|11.58|11.67|10|11.5|12.83|14|14.33|14.33|14.5|14.42|14.67|15.17|15.42|15.12|15.08|15.08|15|15.21|15.92|16.67|16.54|16.79|17|17.29|17|17.29|16.67|16.96|17.83|17.83|17.17|17|17.08|16.58|16.79|16.92|17.42|17.92|17.54|18.29|19.17|18.79|18.83|18.5|19|18.87|19.08|18.5|18.62|17.25|16.87|16.5|16.67|16.67|16.12|16.08|16.54|17.08|16.67|16.33|16.37|16.33|16|15.92|15.83|16.29|16.17|16.83|15.92|16.33|16.67|16.75|16.83|16.83|17|17.37|17|17.21|17.75|16.96|17.33|18.33||18|18.17|18.71|18.67|18.67|18.92|18.92|19.25|19.5||19.46|19.62|19.96|20|20.17|20.17
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|119.8|112|122.8|120.5|127.3||124.1|125.7|129.3|120.8|116.2|118.2|111|112.7|113.3|109.7|107.1|101.2|103.2|109.4|112.3|104.2|92.1|83.6||||87.2|86.5|84.9|78.4|74.8|75.8|73.5|69.9|68.6|68.6|67.9|68.6|68.6|71.2|72.2|71.8|69.9|71.2|72.2|73.8|75.1|71.8|78|78.4|83.9|80.3|77.7|78.4|84.9|84.9|92.7|92.7|98|98.6|102.5|100.6|104.8|110.4|109.7|109.1|106.8|108.1|104.5|104.8|106.4|105.5|106.1|102.9|101.2|103.8|102.5|102.2|100.2|103.8|105.1|101.2|103.8|104.5|104.8|98.9|104.5|104.5|107.1|102.5|94.7|94|93.7|92.7|86.2|||86.9|89.1||||83.6|89.5|88.2|92.7|97.6|91.8|87.5|84.2|84.9|86.2|86.2|86.9|86.2|88.2|88.2|83.6|90.1|88.5|84.2|93.1|86.2|81.6|79.7|82.9|94|94.7|97|103.8|98.6|106.1|110.7|111.3|109.1|111.3|120.8|111|108.4|91.4|92.7|90.4|87.2|81.6|94.7|106.4|104.5|111|110|104.8|101.2|116.9|101.2|83.3|80.7|85.2|70.5|86.2|87.5|89.1|86.2|94|84.9|94.4|88.2|95.3|91.4|93.4|93.4|95.3|94.7|96|98|105.8|110.7|105.8|107.1|108.7|111|117.6|115.9|117.9|124.4|133.6|135.8|136.5|138.1|137.8|137.1|134.5|137.1|139.8|137.1|140.4|134.2|134.2|128.3|126.7|124.7|124.1|125.4|127.3|123.1|128|127.3|124.7|128.7|126|127.3|114.3|112.3|99.9|99.3|99.9|104.5|102.5|101.9|110.4|109.1|112.3|119.8|112.3|112.3|120.2|120.8|117.6|119.2|122.8|127.3|126.7|133.9|131.9|136.8|138.4|143|145.6|141.7|139.1|135.8|139.8|140.1|145.3|150.5|146.9|150.2||149.9|147.6|146.9|146|150.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55.71|58.02|59.4|60.22|61|59.95|55|54.89|54||53.4|54.75|51|52.75|51|52.5|52.1|52.5|53.18|52|55|45.76|49.56|51.5|||35.51|35.95|35.02|33.5|34|33.25|33|33|32.25|32|31.75|30.25|31.5|33|31.85|32.25|32.5|33.52|34|33.5|34.53|34|34.69|34|35|35.85|34.5|35|35.75|35.75|35.91|36|35.61|36.66|37.92|37.5|37|36|37.23|36.26|36.26|38|37.93|37.13|36.68|36.63|35.7|35.45|35.4|35|34.5|34|33.5|34.5|35.25|36|35.5|36.26|35.5|35.81|36.11|38.64|38.25|39|38.95|38.5|37.17|36.12|33.75|32||32|31.25|33|||30.25|31.75|33|33.25|33.5|32|30|29|29.75|30|29.5|30|30.5|29.5|30|25|24.25|24.5|23.52|24.5|24.01|24.51|24.75|23.52|25.25|25.27|26|28|28|27.75|28|28.25|29.68|28.27|28|30|27.67|27|24.5|25.43|25|26|26|26.02|27.5|28.5|26|26.5|27.38|27.75|30.25|31.62|29|27.5|26|24|26.5|27.1|28.75|27.35|30|28.5|30.95|30.04|30|30.75|28.25|29.25|30|29.75|32.5|33.5|30|24.5|23.05|24.35|23|24.85|24.5|25.5|20.5|18.64|19.25|18.5|16.5|16.75|16.75||16.5|17.75|18.95|18.15|19|18.8|20|19|18.75|18.74|17.55|18.69|19.12|19.88|19.93|19.24|19.5|19.97|18.98|20.25|20.99|20|16|15|16|15.5|15|14.44|14.5|14.44|14.25|13.5|14.94|14.97|14.69|14.31|14.25|15|13.75|12.69|13.44|13.49|13.99|12.91|13.24|14.45|14|15.64|15.39|15.25|15.5|16.49|18|19.5|19|20.74|20.74|19|19|20.74|19.75|20
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|142.7|139.9|146.8|145|158||161.2|144|146.4|140.8|136.1|138.5|142.2|146.4|144.5|141.3|138.5|135.7|141.7|153.3|155.7|140.8|136.1|133.8||||128.2|129.6|128.7|126.4|124.5|120.8|114.3|118|121.7|120.8|124.1|126.4|112|103.2|110.6|108.3|100.8|101.3|102.2|93.4|90.1|81.3|84.6|85.5|88.3|88.3|89.7|92.9|99.9|101.3|106.9|106.4|108.7|116.2|119|116.2|122.2|119|121.7|118|116.6|119|119.9|119|112.9|118.5|116.2|121.7|124.5|123.6|127.3|128.2|131|130.6|136.1|122.7|134.3|145|139.4|132|141.7|141.3|141.7|129.2|122.7|125.5|124.5|120.3|119.9|||111.1|114.3||||106.4|115.2|107.8|106.4|114.1|112.7|116.2|111.8|111.5|115|118|113.4|112|114.3|121.7|121.3|126.4|126.2|129.2|124.8|123.1|119.9|115.5|116.2|129.9|137.5|144.5|158|150.5|165.4|168|184|173.1|183.1|182.1|170.8|163.1|162.6|166.3|163.6|170.3|185.9|198.9|213.7|221.2|217.5|213.7|210.3|210|231.6|232.3|232.3|200.5|210|211.9|234.7|247.2|239.3|237|246.3|241.6|256|260.2|256.5|259.7|262.1|269|264.9|226.5|243|237|242.6|251.8|252.3|261.6|259.3|265.8|257.9|269.5|269.5|265.8|262.1|269|273.2|273.2|276|277.9|273.7|269.5|276|278.8|287.6|293.2|289|292.7|297.4|291.8|285.3|291.3|289.9|273.2|278.3|277.9|277.9|276.9|266.7|279.7|281.1|288.6|272.8|267.6|262.1|257|250.9|243|242.6|252.8|252.8|251.8|252.8|251.8|253.7|257.4|254.2|256|262.1|273.2|275.1|281.1|282|276.5|280.2|280.2|286.7|293.2|288.1|290.4|287.6|280.2|289.5|283|283.9|293.2||292.3|291.8|298.3|297.4|303
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|84|80|85.25|86.75|89.75|90.25|91|82.5|81.5|74.75||73.75|75|76.5|79|78.75|77.5|76.75|75|81|79.5|77|75.5|72|||71|66.5|69.75|68.75|66|63.25|60.75|64.5|67.5|68.75|68.5|68.75|72.5|69.25|65.5|65.75|66.5|67.25|69.75|73.5|71|71.25|64.25|63.25|60|63.25|58.25|58|61.25|61.25|59|63|58.25|65.25|66.5|68|66.25|68.25|68|67.5|65|66.25|70.75|68.5|64.25|60.25|58.75|56|55.5|57.75|60.25|58.25|55.5|52|54|56.5|52.75|57|60.25|60.25|60|66.25|67.25|67.75|71|70|70||69.25|64|||62|60.75||||60|62.25|62|61.5|63.25|58.75|58.75|58.25|61.75|58|53.5|52.75|53.75|55.25|57.75|52.5|60.25|60|58.5|53.75|53.25|49.8|47.9|47|57.75|57.75|58.5|64.25|58.75|64|64.25|71|67|70|83.5|75.25|71|68.25|67.25|60|65.5|65.25|70.5|79|78|81|81.5|80.25|77|88.25|99.5|84|76.5|83|78.5|86|88|90|93.75|97|85|100|99.75|100|103|102|106.75|99.25|95.5|106|101|109.75|109.75|110|105.75|116.5|117.5|117.5|125.75|131.25|137.5|139|139.5|138|137.25|136.5|135.75|132|130|129|131|134|138|136|132.25|134|138|139|136.25|138.75|135.5|141.75|145|151|149.75|140|143.5|140|160|155|155.5|153|148|147|142.5|145.5|147|149.25|144.75|145.75|146|143.75|147.25|151|165|172|175.5|173.5|176|181|184|182||178|179|181.5|177.5|177.5|176|186|189|186.5||187.5|189|188|188|191|192
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|8.7|8.5|8.5|9.5|8.1|7.8|7.6|8|7.2|7.8||6.9|7.7|7.7|6.8|6.2|6.8|6.9|6.4|6.5|6.4|6.4|6.5|6.3|||||6.4|6.3|6.2|5.9|5.9|5|5.9|5.8|5.8||5.8|5.9|5.9|5.7|5.7|5.3|5.7||5.3|5.2|4.8|5|4.6|4.8|4.6|4.5|4.5|4.6|4.7|4.5|4.3|4.4||4.7||4.6|4.3|4.3|||4.2|4.2|4.3|4.2|4.2||4.5|4.5||4.3|4.4|4.4||4.3|4.1|4.1|4.2|4.1|4.2|4.7|4.7|4.6|||5||4.8|4.7|||4.2|4.2||||4.2|4.4|4.5|4.6|5|4.6|4.6|4.6|4.8|4.8|4.8|5.1|5.4|5.3|5.1|5.2|5.5|5.8|5.7|5.7|5.8|5.5|6|6|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.9|5.8|5.9|5.8|5.9|5.8|5.8|5.8|5.8|5.9|5.8|5.9|5.9|6.7|5.8|6|5.9|5.5|4.8|4.3|4.7|4|4|4.3|4.7|5|5.3|4.9|6|6|5.9|6.2|6.5|6.7|6.7|6.6|6.7|6.5|7.3|7.5|7.6|7.6|7.5|7.9|7.7|7.7|7.8|8|8.1|8|7.8|8.1|8.1|8.3|8.4|8.2|8.6|8.6|8.8|8.9|8.9|9.2|9.6|9.7|9.7|9.5|9.8|9.7|9.8|9.7|9.6|9.7|9.7|9.6|9.7|9.6|9.5|9.7|9.7|9.8|9.5|9.7|9.8|9.8|9.8|9.9|9.6|9.8|9.8|9.7|9.4|9.4|9.8|9.8|9.8|10|10|10|10.1|10.1|10.1|10.3|10.2|10.3|10|10|10.3|10.7|10.9|10.8|10.7|10.7|10.8|10.8|10.9|10.8
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|17.247|14.575|14.089|14.575|15.061|15.789|17.247|17.49|18.605||17.976|15.615|16.032|16.264|18.447|15.061|14.575|13.516|13.117|10.711|12.389|12.243|11.903|11.174|||10.202|10.159|10.193|9.717|9.717|8.949|10.202|9.231|9.717|10.47|9.474|10.275|10.615|10.566|10.202|10.215|10.688|12.374|12.632|11.838|12.5|12.389|11.655|12.389|11.174|11.616|11.66|11.174|12.404|12.146|11.66|12.058|11.417|11.66|11.903|11.779|12.078|11.66|13.119|11.194|11.015|10.445|10.377|12.758|12.146|11.481|11.66|10.069|9.717|10.316|8.745|11.466|13.603|15.43|15.423|14.672|14.866|14.866|15.547|14.575|15.547|17.004|18.219|18.36|17.558|18.394|17.49|15.304|14.818|14.429||14.612|14.551|14.575|||14.492|14.123|16.081|15.789|16.516|16.032|16.798|17.344|20.49|20.891|21.377|22.895|21.61|22.834|22.98|22.591|22.507|22.207|23.198|23.138|21.377|22.834|23.32|22.348|24.462|27.206|28.178|28.178|28.693|29.811|32.551|32.832|31.754|32.065|33.296|35.223|30.607|26.235|24.291|25.545|25.545|25.749|26.964|29.636|29.636|29.879|28.819|28.907|28.907|29.879|31.579|30.85|29.15|30.607|36.437|40.81|41.781|43.239|45.182|43.725|43.725|41.781|44.138|44.599|44.296|47.368|49.555|48.583|47.611|47.126|49.555|50.526|51.741|48.34|44.696|47.806|42.51|43.676|45.619|46.281|51.012|51.984|51.498|51.741|51.887|52.866|54.899||56.842|53.441|52.227|49.555|46.397|46.64|48.131|48.486|48.486|49.623|49.798|53.441|52.47|44.211|45.401|46.416|49.312|49.555|51.012|57.328|56.113|56.113|47.126|49.108|47.611|43.725|40.567|43.725|48.34|49.798|54.219|58.3|62.113|62.186|57.814|53.927|55.628|57.814|56.356|50.526|50.04|50.04|48.583|46.154|49.555|49.312|50.954|53.332|51.255|52.47|51.819|51.741|55.385|43.725|39.352|39.109|39.022|38.866|39.255|38.138|36.437|37.895
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|13.973|14.448|14.557|14.023|14.25|14.013|14.547|14.25|14.379|14.3||14.29|13.855|13.657|14.053|14.3|14.28|14.082|13.756|14.231|14.339|14.092|14.062|14.646|||14.775|13.973|14.241|14.339|14.765|14.775|14.409|14.458|14.498|14.834|15.092|14.765|13.914|13.983|13.835|14.062|13.924|14.666|14.567|15.022|14.478|15.24|15.933|15.834|15.636|15.388|15.735|15.438|15.24|14.874|15.22|15.735|15.784|15.834|15.586|15.349|15.072|15.121|15.339|15.339|15.339|14.943|15.161|16.378|15.883|15.339|15.438|14.923|14.706|14.745|14.646|14.448|14.399|14.399|14.636|14.795|14.824|14.29|14.745|14.468|13.577|13.162|13.162|13.281|13.756|13.409|13.855|14.3|14.429|13.904|||13.785|13.855||||14.191|14.557|14.349|15.042|15.23|14.973|15.24|14.864|14.844|14.696|14.211|14.646|14.696|14.696|14.686|13.963|14.646|14.072|14.844|14.795|14.815|14.646|14.161|14.359|14.844|14.429|14.191|14.31|14.171|14.597|14.349|14.151|13.558|13.627|13.855|13.439|13.36|13.36|13.31|12.865|12.766|12.222|12.41|13.3|13.736|13.855|13.31|13.142|12.024|13.182|12.964|11.588|10.985|11.381|10.935|11.529|11.47|11.48|11.48|11.489|11.232|11.48|11.578|11.865|11.47|11.48|11.717|11.875|11.935|12.964|12.815|12.697|13.053|12.885|13.112|13.251|13.023|13.261|13.568|13.637|13.122|13.419|13.617|13.459|13.033|13.013|13.221|13.459|13.241|13.281|13.459|13.756|13.686|12.924|13.894|13.815|13.577|13.617|13.855|13.577|13.291|13.36|13.439|13.657|13.36|12.133|12.113|12.202|12.746|12.855|12.766|12.618|12.449|12.271|12.143|12.588|12.618|12.865|12.924|13.004|13.033|13.34|12.855|12.895|13.172|13.459|13.221|12.964|13.162|13.508|13.884|13.855|13.835|13.637|14.448|13.736|13.944|14.409|14.221|14.597|14.824|14.3|15.092|15.092|15.042|14.646|14.933|14.904|15.042
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|9.87|9.51|10.05|9.95|10.38|10.6|10.4|10|10.11|9.95||9.62|9.44|9.67|10|9.71|9.2|8.98|9.12|9.3|9.14|8.85|8.4|8.53|||8.47|8.1|8.64|8.68|8.34|7.91|7.7|7.58|7.59|7.73|7.92|7.9|8.56|9.85|9.86|9.31|9.73|9.85|9.71|9.79|9.5|9.53|8.85|9.19|9.35|9.32|9.33|9.32|9.68|9.51|9.31|9.65|9.35|9.97|9.4|9.81|10.04|10.2|10.12|10.33|10.02|9.92|9.15|9.63|9.19|8.72|8.6|8.4|8.85|8.4|8.4|8.33|8.22|8.1|8.25|8.15|8.18|8.2|8.33|8.15|8.06|8.1|8.12|8.17|8.35|8.41|8.49||8.19|7.99|||7.67|7.63||||7.86|7.75|8|8|8.03|7.97|8.08|8.1|8.4|8.25|8.12|7.95|7.79|7.97|7.93|7.8|8.26|8.35|8.34|8.35|8.53|8.2|8.28|8.2|8.77|8.68|9|9.06|8.71|8.83|8.77|9.08|9.1|9.22|9.65|9.42|8.93|8.8|8.14|7.73|8|7.41|7.84|8.38|8.34|8.51|8.3|8.5|8.4|9.25|9.69|8.93|8.84|8.97|9.18|9.54|9.9|10.45|10.11|10.61|10.02|10.78|10.95|10.89|10.94|11.15|11.38|11.1|10.76|10.61|11.4|12.38|12.65|12.54|12.9|13|12.9|12.8|13.57|13.83|13.7|13.46|13.54|13.34|13.39|13.52|13.43|13.02|13.07|13.22|13.3|13.4|13.3|13.1|13.21|13.16|13.29|13|13.1|13.02|12.93|12.57|12.75|13|12.53|12.28|12.91|12.68|13.07|13.04|12.4|12.5|12.98|12.11|11.99|12.48|12.52|12.5|12.53|12.65|12.34|12.52|12.22|11.96|12.71|13.25|12.66|12.95|13.16|13.25|13.06|12.57||13.3|14.32|14.51|15.41|15.48|15.44|15.1|15.44|15.33|15.7|14.8|14.61|14.88|14.22|14.6|14.66
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|15.85|15.4|16.39|16.3|17.26|17.35|18.19|17.05|17.02|15.82||15.21|14.58|14.93|15.15|15|14.65|14.2|14.22|15.9|15.32|14.95|14.82|14.62|||13.93|13.48|13.96|14.22|13.67|13.36|12.48|12.7|12.72|12.8|12.66|12.28|12.75|12.56|12.16|12|12.48|12.61|12.53|12.12|13.69|13.31|12.46|12.9|13|13.4|12.99|12.8|12.67|12.99|12.51|13.2|12.89|13.51|13.6|13.87|14.56|14.69|14.41|14.46|14.96|14.9|15.2|14.95|14.74|13.6|12.77|12.06|11.95|11.71|11.87|11.67|11.47|11.36|11.4|11.75|10.98|11.53|11.4|11.5|11|11.77|12.09|12.43|12.9|12.77|13.8||12.89|12.24|||12.38|11.95||||11.93|12.04|12.12|12.18|12|11.53|11.7|11.93|11.86|11.53|11.49|11.45|11.4|11.45|11.76|10.66|11.73|12.4|11.75|11.7|11.32|10.3|10.27|10.33|11.43|11.89|12.6|12.68|11.95|13.41|13.33|13.5|12.9|13.69|14.68|14.12|13.5|13.37|13.5|11.8|11.6|11.13|12.02|12.72|13|13.59|13.11|14|13.38|14.4|16.55|13.25|12.7|13.32|13.47|14.61|14.92|15.58|16.46|17.01|15.5|17.1|17.45|17.24|17.4|17.73|20.5|18.6|17.49|18.26|17.59|18.13|19.05|18.74|19.4|20|20.61|20.85|22.6|22.8|22.74|22.39|21.91|20.97|21.77|22.59|23.27|22.49|22.96|22.47|23|23.53|23.61|23.3|24.15|24.86|24.91|24.63|25.24|25.5|24.07|24.97|25.6|24.8|25|23.39|25|24.11|25.95|26.15|25.73|24.5|24.81|24.31|22.78|24.01|24.4|24.88|25.1|24.52|24.22|24.72|24.7|23.37|24.73|26.11|25.73|25|26.31|25.25|24.8|25.6||25.5|27.33|27.05|25.97|26.3|26.55|27.26|28.28|28.44|29.13|29.85|29.4|30|29.05|30.01|29.36
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|29.03|28.13|28.83|29.03|29.53|27.84|27.24|25.85|26.25|26.35||26.84|25.05|25.85|25.75|26.15|25.85|25.45|25.35|26.15|25.05|24.85|24.46|23.36|||23.46|23.46|22.87|23.26|22.67|23.46|22.77|23.86|23.86|25.05|25.15|25.05|25.05|25.35|24.85|25.05|25.25|25.65|26.05|26.44|25.85|25.85|25.75|25.25|24.95|25.95|25.85|26.84|26.94|26.84|26.54|27.74|27.04|27.14|29.33|29.63|28.43|29.13|27.94|26.74|26.25|23.96|24.26|24.06|24.56|24.36|24.36|24.06|24.16|24.36|24.75|24.56|24.85|25.25|24.85|24.85|24.65|25.05|24.85|24.85|24.65|24.85|24.85|24.65|24.85|24.65|24.85||24.85|24.75|||24.85|24.95||||24.65|24.85|24.85|24.85|25.35|25.65|24.36|25.05|23.09|23.27|23.09|23.27|22.65|23.27|23.72|22.65|23|22.29|21.48|20.59|20.59|19.78|19.87|20.05|20.59|20.5|20.59|21.04|20.77|21.84|21.35|22.01|21.88|21.81|22.68|22.21|22.41|22.41|22.41|21.28|20.95|20.68|20.88|21.15|21.75|22.35|22.35|22.01|20.68|22.68|23.68|22.68|21.95|22.81|22.68|24.28|23.75|24.61|24.55|24.75|23.95|24.68|25.15|25.21|24.68|25.28|25.35|25.35|25.21|25.62|25.62|25.95|26.02|25.68|25.88|25.75|26.15|25.95|26.22|26.02|26.08|26.15|25.62|26.55|26.35|26.28|26.02|26.02|25.68|26.02|25.82|26.35|26.62|26.35|26.48|26.35|26.62|26.62|27.02|26.55|26.55|26.35|26.68|26.95|27.02|26.82|26.68|26.48|26.68|25.82|25.68|25.88|25.55|25.01|23.35|24.01|24.55|25.08|25.15|25.21|24.88|25.08|24.81|24.41|25.35|25.35|25.68|25.35|25.75|25.68|25.35|25.21||24.75|24.68|24.88|25.35|25.48|25.68|26.35|26.95|27.35||27.62|27.35|27.35|27.75|28.02|27.02
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|4.55|4.55|4.62|4.56|4.69|4.65|4.6|4.5|4.63|4.5||4.47|4.47|4.51|4.64|4.52|4.58|4.66|4.69|4.76|4.29|4.2|4.2|4.18|||3.95|3.95|3.96|3.88|3.85|3.65|3.56|3.55|3.58|3.58|3.51|3.51|3.6|3.4|3.69|3.69|3.6|3.5|3.5|3.65|3.6|3.64|3.73|4|3.87|3.96|4|3.95|3.93|3.92|3.98|3.99|3.95|4|4.04|4.05|4.2|4.24|4|4.03|4.4|4.54|4.7|4.85|4.53|4.79|4.6|4.61|4.7|4.75|4.8|4.75|4.8|4.75|4.8|4.93|4.78|4.8|4.95|5|5|5|5|5|4.94|4.94|4.92|4.95|5|5||4.95|4.94|5|||5|5.05|5.22|5.25|5.45|5.5|5.45|5.35|5.41|5.6|5.5|5.6|5.44|5.35|5.5|5.6|5.15|5.06|5.62|6.22|6.24|6.61|6.4|6.6|7|7.12|7.5|7.4|6.99|6.93|6.8|7.05|7.04|7|7.19|7.4|7.25|6.9|6.17|6.37|6.5|6.49|6.34|7|7.5|7.99|8.28|8.8|8.75|8.65|9.4|9|7.95|7.8|8|8.5|9.5|10|10.25|10.2|10|9.81|10.35|10.5|10.5|10.4|10.06|10.5|10.4|10.5|10.5|10.53|10.33|10.59|10.65|10.56|10.59|10.45|10.5|10.7|10.5|10.41|10.4|10.76|10.76|10.54|10.46|10.49|10.5|10.6|10.65|10.71|10.8|11|11|10.95|10.71|10.83|11|10.9|10.55|10.31|10.3|10.2|10.05|10.4|10.2|10.48|10.63|10.7|10.41|10.22|10.5|10.08|9.84|9.8|9.95|10|10.12|10.12|9.65|9.92|10|10|10|10.09|10.01|10.7|10.56|10.5|10.39|10.28|10.41|10.72|11.19|11.09|11.05|10.92|11.2|10.94|10.9|10.94|11.15|11|10.99|11.11|11.3|11.6|11.68|11.67
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|10.5||10.5|10.2|10.2||10.5||10.5|10.3|||10.3|10.4|10.5|||9.8|9.8|10.4|10.4|9.65||||||10.4||10.4||9.7||10.1|||10||10||10.3|10.3||10.3|10.2|10||10.5||9.95|10|10.3|||9|||10.4|||10|10.1||9.8||||||10|10.1||10.1||||10.8|10.9|10.9||10|10.3|10.9|||11.2|10.1||11|10.3||10.3|11.3||11.2|11|||10.8|9.8||||9.8|10.3|10.3||10.4|11||10.3|10.3|10.7|11.2|11.5|11.5||12||11.5|11.5|11|10.5|11.2|11.6|11.5|12.5|11.6||12.5|12.5|12.1|12.3|12|12.4|12.5|13|13|14||14|12.9|13.2|11.3|13|13|14.6|14.9|15.4|14.4||14|13.3|14.5|13.5|12.1|11.8|14.7|14.8|15.5|15.3|17.9|18.9|18|20.1|21|22|22|21|21|20.4|21.5|22|22.7|22.8|22.5|23.5|24.5||24||24||23.5|23||||23|23.5|23|22.5|22.5|22.5|22|22.5|22|22|22|22||22.3||||21|22|22.5|21|22|21||21|20.5|21||21|21|22|21|||22|21.5|20.5|20.2|20.5|21|22|22.8|||||22.8|||22.1|22|22.5|23||24|23.9||||24||24|24.5|24
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|43|42.6|42.5|43.5|43.8|43.1|42.6|42.2|41.8|42.2||42|42.8|41.2|40.5|39.9|40.2|40.5|39.5|39.4|40|38.4|37.4|36.4|||36.2|35.9|37.2|38|38|38.9|37.6|37.2|36.9|37|36.1|35.1|35.8|35.5|36|37.1|38|37.2|37.2|37.5|36.9|37.5|38.6|39.1|39.9|40.4|41.9|42.9|42.5|44.1|44|42.9|42.8|42.8|42.5|43|43.8|45.4|45.1|44.1|42.8|42.8|42.4|42.5|42|41.9|41.1|40.5|39.9|39.6|40.2|40.6|41.5|40.6|39.5|40.9|40.1|40|39.2|39.5|39.8|39.8|39.4|40.8|41.5|41.2|41.6||42|42.4|||41.4|40.6||||40.9|40.1|40.5|39.5|39.9|38.6|40.1|40.5|40.2|40.5|38.5|39.2|39.2|39.2|40.8|42.1|42.5|42.1|42.4|42.1|41.6|39.8|39.4|39|40|38.2|37.5|36.5|36.2|37|36.2|37.2|35.6|34.8|37.1|37.4|37.5|37.5|37.2|38.5|34.3|34.9|35.9|36.6|37.5|38.6|38.5|39.2|40.9|41.2|43.2|45|38.8|44|45.4|47.8|48.5|48|48.2|47.6|45.9|47.8|48.1|48.2|47.5|48.1|48.6|49.2|49.2|49.9|48|48.2|48.5|48.9|49.6|48.5|48.2|47.8|49.9|50.1|49.8|50.2|50.9|49.8|49.1|48.4|48.2|46.9|47.2|47.1|48.1|48.5|48|48|49.8|48.4|48.2|47|48.1|47.9|46.1|46.8|46.6|46.6|47.8|47|47.8|47.1|48.1|47.8|47.6|48.5|48|48.5|47.5|48.2|50.4|50.2|50.2|49.9|49.1|49.8|48.6|47.8|48.5|50|51.5|51.8|52.5|51.4|51.4|51.8||50.6|52.1|51.5|51|50.4|50.1|51.1|50.8|51.2||51.4|52.1|51.8|51.2|51|50
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|75|68.75|71.75|69.75|77|78|81.25|75|76.25|71||72|74|74.5|71.25|68.5|70|66|64|64.75|59.5|60.5|54.75|52.5|||51|47.4|47.5|48.5|45|43.8|42|42|43|44.9|45.9|45|44.4|43.3|42|44.5|44.5|44.7|45.2|46|45.3|45|42.5|42.6|41.4|42.3|41.5|41.6|42.6|43.4|41.8|43.1|43.2|45.9|46.7|49|50|51.25|52.75|51.75|52.25|53.5|56|56|51|49.5|48|48|47.2|47.6|49|45.8|45|41.9|44.2|44.2|42.4|45.7|47.8|48|48|54|56|53.75|53|52.5|54.5||52.75|49.5|||45.6|48.3||||47.8|50|52.25|48.6|48.5|48.3|47.9|45.6|49.5|48|49.5|46.5|45.7|45.5|49.1|45.6|51.25|51.75|49.6|45.7|46.4|37.9|39.5|40|45.5|46.8|50.25|51.75|51.75|59.75|63|59.5|56.5|60|64.25|62.5|64.75|60|57|50|50.75|54|57|60|61|60|58.75|60.5|61|69.75|70|63|60|64|68.25|70.5|73.75|83|82|84.5|82|93.5|87|88.5|95|94|97.5|86.5|83.25|85|85|89.5|93.5|94.5|99|98|100.75|102|104|103.5|102.25|102|103.5|102|104|103|107.5|109|109|112|116|117.75|118.25|117|116|115|115|110|109.5|107.5|104.25|106|105|104.25|108|103|103|103.5|109|102|99.25|103.75|101|100|100|98|96|98|97|97.75|98|98|107.5|110|118|120|118.5|120|127.75|123|130|128||132.5|131|131.5|129.75|127|127.75|133.75|134|133.75||141|141.5|141.5|144|143|144
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.7|||||6.25|||||||||||||||||||||||5.8||||||||4.4||||||||||||||||||||||||||||||||||||||||||||||||||||4.75||||||||||||||6.65||||||||||||||||||||||||||||||8.36||||8.55||||||6.98||||||||||||||||||||||||||8.2||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|17.47|17.25|17.96|18.05|19.25|19.05|19.6|19.36|19.57|18||17.64|17.24|17.41|17.89|17.75|17.61|17.85|17.61|19|18.65|17.67|17.37|17.86|||17.12|16.2|17.02|17.45|17.05|15.61|15.06|14.7|15.16|15.73|15.49|14.6|14.95|13.91|13.39|13.77|15.22|15.15|15.03|14.65|14.35|14.59|13.63|14|14.9|14.82|13.59|14.69|15|15.29|15.71|15.36|14.68|14.94|15.01|15.27|15.27|15.9|15.9|16.43|17.76|16.64|17.01|17.03|16.29|15.5|14.99|15.04|15.9|15.84|15.16|15|14.98|14.64|14.69|14.97|14.03|14.83|15.32|15.34|15.85|17|16.43|17.01|17.24|17.3|18.37|18|17.11|16.71||16.3|16.11|15.4|||15.65|16.51|16|16.23|15.5|17.2|17.55|18.48|16.34|16.7|15.85|16.2|16.37|17.75|20.2|19.99|20.38|22.19|21.9|20.49|20.63|20.7|20.31|19.68|20.49|22.65|22.8|24.7|26.98|25.97|26.5|26.56|27.99|25.8|26.53|30.12|26.55|26|24.92|24.85|22.5|22.01|21.35|22.42|23.35|23.2|23.99|22.49|25.2|24.7|28.74|28.98|26.5|24.69|27.51|25.34|27.17|29.03|30.57|34.1|33.39|31.86|35.96|35.1|35.7|37.8|37.25|37.56|36.9|34.88|36.45|35.87|37.5|38.77|38.55|37.85|40.32|39.66|39.3|39.81|40.1|40.5|40.45|41.7|40.85|41.23|38.54|39.55|38.51|37.45|34.87|35.85|36.19|35.81|34.21|34.02|33.66|34.1|33.5|34.29|33.48|32.9|33.9|34.02|34.73|35|33.72|34.11|33.51|36.13|35.69|35.45|34.5|33.31|30.77|30.41|31.64|32.76|33.51|34.25|34.37|32.58|32.2|32.5|32.58|33.6|34.07|33.4|32.35|34.45|34.49|34.7|35|37.1|37.3|38.66|37.84|37.5|37.2|37.49|37.75|37.75|38.72|39.77|39.97|39.45|39.53|39|38.5|38
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|385|370.32|389|407.11|399.25|410.75|414.5|415|387||395|398|396.88|376|362|346.98|344|344.75|338.66|339|341.5|337|340|340.75|||335|312.26|311.31|311|313.94|317.25|306.25|301.75|309|309.57|309.75|302.5|305.3|305.88|305.45|311.64|314.08|321.25|291.22|300.5|300.75|312.9|315.83|315|315.31|322|319.09|324|317|320.06|320.77|320|317.75|333.93|334|328.25|332|340.47|316.41|305.25|312|310|310.25|283|275.25|269|273.16|266|277.5|271.16|282.5|268|273.75|281|275.25|275|250|250|281|273.5|277.5|270.5|285.7|280.25|274.81|274.75|267|265|246|255||253.7|240.26|248|||244|239.75|248.01|249|249.2|249.85|249.5|245|247.8|254|257|244|239|245.75|252.98|257.99|255|284.25|280|286.25|289.99|279.26|288.71|282|280.28|298|278.25|269.5|250.75|232.18|245|245|250|253|260|265.25|258.93|265|256.75|227.75|213|206.38|218|261.5|267|269|250|269|276|272.25|298|287|259.75|269.25|247|265|310.25|330.25|325|328|350.75|332.25|361.23|373.75|374.13|375|375.5|380|383|382.97|373.25|343|352.5|360.73|361|366.26|382|388.75|375.75|390.5|399.1|407.5|395.83|385.36|375|362|360||345|346.5|339.5|343|343.5|335.74|336.75|341.13|341.42|343.65|337.5|340|345|340|331|320|317.75|321|314.25|326|330|329|318.25|325|336|315.5|306|307.08|325|327|324|316.5|305|329.25|340.34|345.75|345.38|347.17|358|325.5|329|319.75|314|326|318.63|307|304.38|305.25|301.2|304.27|300|302|306|304|309.37|314.68|304|301|312|322.12|303.75|305
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.068|1.068|1.069|1.088|1.104|1.103|1.119|1.108|1.104|1.144||1.183|1.104|1.028|1.005|1.015|1.015|1.009|0.985|1.025|1.025|0.981|0.982|0.976|||0.985|0.955|0.96|0.983|0.99|0.93|0.903|0.884|0.867|0.818|0.796|0.776|0.786|0.767|0.707|0.701|0.686|0.67|0.657|0.636|0.627|0.647|0.65|0.64|0.677|0.736|0.731|0.761|0.77|0.771|0.796|0.793|0.786|0.815|0.816|0.819|0.828|0.85|0.855|0.861|0.851|0.875|0.889|0.826|0.839|0.816|0.835|0.845|0.841|0.846|0.854|0.855|0.839|0.831|0.836|0.868|0.861|0.87|0.904|0.882|0.895|0.915|0.914|0.914|0.902|0.909|0.931|0.925|0.926|0.935|||0.915|0.926||||0.943|0.947|0.943|0.985|1.004|0.965|0.964|0.934|0.92|0.902|0.92|0.979|0.981|1.028|1.09|0.995|1.089|1.104|1.136|1.105|1.166|1.123|1.103|1.143|1.175|1.182|1.262|1.263|1.199|1.282|1.258|1.313|1.227|1.275|1.341|1.25|1.241|1.194|1.199|1.134|1.103|1.108|1.144|1.238|1.235|1.312|1.261|1.268|1.242|1.278|1.263|1.227|1.164|1.382|1.223|1.378|1.487|1.551|1.504|1.552|1.482|1.552|1.568|1.535|1.562|1.523|1.532|1.537|1.486|1.564|1.683|1.721|1.76|1.709|1.72|1.771|1.781|1.762|1.84|1.819|1.857|1.827|1.89|1.82|1.76|1.677|1.677|1.675|1.646|1.64|1.684|1.686||1.651|1.684|1.633|1.612|1.611|1.638|1.681|1.679|1.651|1.687|1.716|1.735|1.696|1.779|1.661|1.712|1.709|1.711|1.753|1.746|1.776|1.709|1.721|1.739|1.795|1.805|1.887|1.852|1.853|1.878|1.9|1.92|1.962|1.955|1.999|2.064|2.049|2.104|2.037|2.089|2.019|2.009|2.022|2.074|2.054|2.101|2.146|2.156|2.159|2.176|2.159|2.178|2.178|2.171|2.151|2.109
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|150|154|156.16|148.21|145.5|145|144|141|146||134|130.95|127.5|125|127.7|125|130|124|123.52|125|125|123.75|120.72|122|||123|128|122.5|118.75|115.42|115|124|125.5|127.5|125|127|133.38|127.56|133|135|137.5|137.5|135|142.36|141|135|137.37|139.5|138|140|144.7|143.75|142.85|143.75|150|147|149|149.4|145.53|145|146.5|145|150.58|145.9|150.58|149|155|149.56|153.72|153.25|153.5|153.5|156.65|154|156.62|153.34|152|147|137|135|126.5|125.7|124|123|123.6|117|121|125.6|126|132|130|132|128.5|130|126.5||126.5|126.5|130|||127.5|127.5|124|123|125|129.25|125|131|132|142|137.5|141.65|133.81|138|141.55|140|141.6|141.65|135|135.35|138|138|145|139.55|138|140|145|145|147.28|142.72|142.72|142.72|150|143.84|150|146.5|148.5|148.67|149|146|145|145|140|160|167|170|180|185|187.5|188|185|185|185|187|185|195|198|207|210|215|207|209|219|223|217|223|222|223|218|226|228|228|224|231.5|235|235|231|231|230|230|230|230.5|232|232|237|230|235||235|234|234|230|222|220|216|215|217|213|215|212|215|217|216|212.5|212|215.5|213|215|219|213|213|218|218.06|224.94|224.94|225|220|220.6|225|226|226.5|231.5|250|246.94|243.06|250|255.06|264.94|264.94|264.94|260.06|265|260.06|264.94|264.94|264.94|265|264.94|264.94|262.5|264.94|264.94|265|261.06|261.06|264|260|266|266|266
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|63|61|60|57.2|59.4|59|57|58|57||57.6|54|55|53.4|53.4|56|57|57|56|55|57.6|57.42|58|55|||49|52.4|51|51|53|51.6|50|54|54.2|55.72|55|54|58|56|52|58.4|59|57|56.1|52|50|50|53|50|50|47|47.05|49|54.2|49|52|52.5|54|51|56|52|54|59|56.5|56|50.6|50.6|47.5|49.6|48|47.5|46.5|48|48|48|51|51|48|43|42|40|42.05|45.05|46|48|46.2|44|46.5|47|50|56|54.5|49|49.75|48.88||51|50.2|52|||50|46.37|44.84|45.4|45.84|44.4|46|42.2|43|43|44|44.7|44|46.05|43|44|43|43|45|44.05|44|44|43|41.5|40|42|45|44|44|42|42.4|43|43|40.2|41.15|40.8|41|38|36|36.4|36.4|34|32.6|32.6|34.6|37|36|37.4|38|39.5|41.25|42|44|57.8|60.8|64.35|68.2|69|69.6|68|67.2|68|68.6|70|69.18|69.28|69.8|68.52|68|69.3|69.6|72.26|74.2|75.1|76|75.6|75.15|75.13|76.7|73.2|73.2|75|75|75|73.4|72.7|72.21||73|73.8|73|73.4|74|73|73.6|72|74.99|75.9|74.75|75.36|79|78|78.8|78|78|78|76|76.6|77|76|77.3|77.4|77.4|77.4|73.4|71|72|72|73.2|74|73.2|74|76|75|75.5|76.1|77|77|76.35|76|76|74.8|74.87|74.93|76|77.92|77|78.6|78.6|78.6|79.2|80.6|80.6|80.8|80.68|77.8|75.95|77.49|77|76.2
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.31|2.26|2.439|2.38|2.38|2.31|2.28|2.19|2.22|2.231||2.09|2.03|2.07|2.07|2.15|2.12|2.07|2.01|2.09|2.09|2.07|2.082|1.894|||1.8|1.73|1.74|1.77|1.73|1.68|1.67|1.596|1.666|1.666|1.656|1.636|1.745|1.715|1.68|1.68|1.6|1.64|1.65|1.58|1.52|1.57|1.44|1.45|1.62|1.559|1.559|1.569|1.549|1.69|1.69|1.75|1.737|1.875|1.98|2.03|2.09|2.09|2.13|2.3|2.28|2.29|2.211|2.22|2.29|2.211|2.132|2.211|2.122|2.211|2.24|2.112|2.151|2.013|2.072|2.201|2.112|2.181|2.408|2.447|2.388|2.487|2.487|2.487|2.596|2.517|2.596|2.467|2.447|2.339|||2.369|2.388||||2.418|2.507|2.507|2.497|2.605|2.487|2.408|2.408|2.428|2.378|2.388|2.369|2.27|2.309|2.329|2.211|2.388|2.477|2.467|2.457|2.457|2.359|2.26|2.319|2.447|2.408|2.566|2.517|2.438|2.323|2.362|2.421|2.323|2.401|2.431|2.441|2.47|2.5|2.5|2.362|2.175|2.067|2.234|2.254|2.372|2.618|2.736|2.854|2.608|2.726|2.578|2.578|2.263|2.765|2.805|2.972|3.021|3.021|3.11|3.061|2.854|3.051|3.011|3.041|3.041|3.002|3.031|2.903|2.854|2.893|2.775|2.883|3.011|3.031|3.149|3.159|3.1|3.11|3.198|3.208|3.189|3.198|3.198|3.12|3.169|3.149|3.198|3.061|3.08|3.09|3.228|3.277|3.198|3.218|3.307|3.297|3.257|3.218|3.189|3.179|3.12|3.061|3.12|3.149|3.159|3.002|3.09|3.208|3.297|3.287|3.218|3.179|3.051|3.021|2.903|2.952|2.972|3.08|3.021|3.031|3.011|2.982|3.169|3.041|2.992|3.002|3.002|3.021|3.12|3.11|3.08|3.139|3.159|3.129|3.179|3.189|3.139|3.159|3.031|3.061|3.129|3.277|3.395|3.366|3.425|3.326|3.425|3.435|3.395
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|27.4549|25.4644|27.7752|27.5693|29.9716|29.3081|29.7886|28.3014|29.0336|26.4711||26.3567|25.7161|25.9678|25.8534|25.2585|24.3433|23.9315|23.5655|25.8305|24.7323|24.2976|24.0002|23.1308|||21.8953|20.7513|21.8266|22.5359|21.0488|19.5159|18.6465|18.3948|19.0354|19.3328|19.7675|20.2709|22.6503|21.7123|20.3853|20.431|20.9801|20.6827|20.5912|20.7513|20.1107|19.9734|18.5092|18.2118|18.4177|19.1498|18.3719|18.3719|18.1431|19.104|19.2871|19.3786|19.0125|19.8819|20.2022|21.4835|21.7123|23.0621|22.9477|23.1765|23.4053|23.3595|24.595|24.595|22.9706|21.6207|19.5616|19.2642|20.4539|20.6827|21.4377|20.5225|20.065|18.4177|18.738|19.5159|18.1889|19.3786|19.9963|20.2022|20.0192|21.3919|21.3233|21.5063|20.9344|20.248|21.3462||20.82|19.3786|||17.6169|17.1593||||16.9305|17.4339|17.9372|17.9143|18.0745|17.2966|18.3033|17.2737|18.0974|18.5092|17.4796|17.4339|17.4339|16.7017|16.8848|16.0382|17.7999|18.4863|17.3195|16.7017|17.0449|15.4434|15.0544|15.1002|15.8552|16.0154|16.0611|17.1822|16.1298|17.6169|17.6169|18.2804|17.6855|19.0812|19.9963|18.3948|19.1727|18.0974|16.8619|16.5873|15.8094|15.7179|16.0154|16.7475|17.6169|18.349|17.8914|18.3033|18.5321|20.8428|22.147|20.0192|18.3948|20.9801|21.0488|22.7418|23.6799|24.1832|24.2518|26.0135|24.3205|26.9973|28.004|28.1413|28.4616|29.514|31.3443|29.9487|27.4549|30.8181|31.1156|32.0307|32.3739|31.4587|30.9096|33.1289|33.5636|34.2042|34.8906|36.3777|37.4302|37.4302|37.3615|37.7963|37.1556|36.904|37.1785|37.0641|36.8811|35.005|35.0736|35.9202|35.6227|35.0508|35.5083|35.0736|36.6065|35.7371|37.3158|35.8973|34.7305|35.0965|34.3186|35.9888|36.6523|36.9726|36.0346|34.2958|44.3854|46.9936|46.2158|44.7744|45.3006|46.6047|44.1566|44.3854|46.742|48.6409|47.108|45.026|45.4607|47.68|46.2844|45.4836|48.8011|50.9746|52.3474|50.9517|51.8898|52.7363|52.0042|56.5113||55.6419|55.5047|57.0376|57.5867|56.3969|56.3969|58.5705|59.8059|63.7869|68.1339|68.1339|70.0558|72.7784|66.1206|67.9509|67.356
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|9.8|9.64|10.38|10.38|10.95|10.1|9.75|9.75|9.6|9.5||9.15|9.1|8.55|9.7|9.93|9.78|9.5|9.49|9.57|9.4|9.6|9.27|9|||8.65|8.55|8.9|8.63|8.43|7.75|7.76|7.7|8|8.02|7.65|7.52|7.59|7.32|7.2|7.16|7.5|7.35|7.51|7.45|7.4|7.25|6.93|6.92|7|7.2|6.77|7.05|7.45|7.36|7.29|7.09|7|7.2|7.25|7.32|7.36|7.45|7.6|7.6|7.49|7.57|7.65|7.63|7.52|7.3|7.29|7.11|7.17|7.26|7.3|6.64|6.7|6.75|6.7|6.55|6.6|7|7.45|7.25|7.41|7.67|7.86|8.37|8.38|8.25|8.25|8.05|8.24|8||8|8.06|7.65|||7.2|7.32|7.56|7.5|7.51|7.9|7.75|7.38|7.5|7.56|7.5|7.2|7.3|7.4|7.31|7.5|7.38|8.05|8.13|8.19|8.08|9.03|8.38|8|8.7|9.7|10.3|11.03|12|12.1|12.7|12.4|13|13|13|14|13.43|12.95|11.95|11.25|10.8|10.2|10.5|10.31|10.65|11.5|11.25|11.5|10.51|10.3|12.36|13.09|12.02|11.3|12|11.5|12.05|12.8|13.19|13.45|13.01|12|14.5|14.3|15.3|15.25|14.96|15.65|14.6|13.26|14.88|15.5|15.2|15.4|15.35|15.8|15.85|15.8|15.48|15.95|15.85|16|15.49|15.02|14|13.97|14.01|13.81|13.51|13.9|13.87|14.1|14.28|14.3|14.5|14.25|14.63|14.7|14.24|14.6|14.36|14.5|14.28|14.62|14.9|14.9|14.99|15|14.8|15.15|15.15|15.29|14.4|14.22|14.13|13.44|13.75|13.68|14.24|14.66|14.78|14.64|14.54|14.28|13.52|14.1|13.99|14.03|13.99|14.44|14.35|15|15.02|15.61|15.6|16.15|15.84|15.76|15.51|15.5|16|16.62|16.82|17.36|17.21|17.18|17.1|17.33|17.39|17.38
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|20|20|20.25|20.75|21.25|21.25|21.25|21.25|21.25||20|20.25|20.25|20.25|20.75|21|21.25|21.75|20.25|19|19|19.5|19.75|19.5|||18.75|18.75|18|18|18|18.25|17.5|17.75|17.25|17.25|17.5|16.75|17|17.5|17.75|17.75|17.75|17.75|17.75|17.5|17.75|17.75|17.25|17|17|17|17.25|19|18.75|18.75|19|19|19|19.25|19.25|19.25|19.25|19.25|19.25|20.25|20.25|20.25|20.25|20.75|20.75|20.75|20.5|20.25|20.25|20.5|20.5|20.5|20.5|20.5|21.25|21.25|21.5|22.25|22.75|22.75|22.75|22.75|22.75|22.75|22.25|23|23|23|20|20||20|20.25|20.25|||20.25|20.25|20.25|20.25|20.25|20.25|20.25|20|20.5|20.75|21.25|21.5|21.75|21.75|21.75|22|22|22.25|24|23.75|23.5|22|22|22|22|22.5|21.75|21.75|21.5|21.5|22.25|24|24|25.25|23.75|23|20.5|18.5|18.5|18.25|17.75|17.5|20.5|20.5|19.5|21|21.25|24|25|26.75|26.75|26.75|27.5|26.5|29.5|29.75|30.75|29|29|29.5|29.5|29.5|31|30.5|30.5|30.5|32.25|33.25|31|31.5|32.75|32.75|33.25|33.25|33.25|33.25|33.5|33.5|33.5|33.5|33.5|33.75|34.25|34.25|34.25|34.25|34.25||34.25|34.25|34.5|34.5|34.5|34.5|35|35|35.25|34.5|33.25|33.25|31.5|30.75|30.5|30.25|30.25|30.25|30.25|30.25|30.5|30.5|30.5|31.5|31.5|30.75|30.25|28.5|29.25|29.25|29.5|30|30.25|30.75|30.5|30.5|31|32.5|32.5|32.5|33.25|33.25|33.25|33.25|33.25|33.75|33.75|33.75|33.75|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.75|33.25|33.25|32.75
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|5.759|5.718|6.076|6.179|6.293|6.093|6.385|6.437|6.169|6.154||6.068|5.744|5.54|5.594|5.727|5.898|5.937|6.001|6.175|6.059|5.92|5.885|6.001|||5.74|5.436|5.773|5.74|5.503|5.522|5.392|5.327|5.468|5.424|5.273|5.099|5.44|5.273|5.018|4.971|5.061|5.126|5.128|5.053|4.99|4.938|4.626|4.538|4.639|4.84|4.743|4.798|4.699|4.762|5.036|5.258|5.053|5.296|5.442|5.503|5.501|5.658|5.997|6.091|6.223|6.158|6.386|6.363|6.186|5.934|5.819|5.696|5.633|5.759|6.054|5.819|5.859|5.618|5.643|6.029|5.681|5.978|6.049|6.125|5.962|6.426|6.451|6.41|6.606|6.518|6.489|6.167|6.091|5.966||5.834|5.568|5.48|||5.532|5.53|5.727|5.643|5.669|5.715|5.497|5.643|5.664|6.211|6.125|6.079|6.215|6.142|6.447|6.514|6.493|6.86|6.698|6.623|6.531|6.347|5.987|5.928|6.225|6.64|6.407|6.502|6.493|6.292|6.416|6.28|6.657|6.567|6.688|7.117|6.874|6.945|6.615|6.61|6.433|6.552|6.158|6.956|7.255|7.1|7.117|6.644|6.774|6.204|7.837|7.372|7.081|6.636|7.619|7.188|7.883|7.944|8.055|8.206|8.214|8.084|9.043|9.227|9.474|9.6|9.533|9.378|9.21|9.411|9.842|9.955|10.073|9.847|9.924|9.991|10.079|10.188|10.01|10.676|10.359|10.575|10.592|10.893|10.583|10.542|10.571|10.885|11.136|10.081|10.11|10.144|10.207|10.006|10.085|10.135|10.466|11.241|10.274|10.479|9.976|9.625|9.294|9.307|9.265|9.775|8.921|9.637|9.009|10.96|10.969|10.265|10.035|9.604|9.629|9.625|9.734|9.432|8.13|8.394|8.557|8.524|8.787|8.7|8.658|8.842|9.047|9.281|9.244|9.533|9.587|9.575|9.75|9.876|9.859|10.336|10.332|10.366|10.295|10.403|10.424|10.416|10.475|10.789|10.835|10.843|10.751|10.768|10.701|10.638
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|11.21|10.32|10.8|11.19|12.1|11.94|12.69|11.43|11.11|10.01||9.3|8.8|9.15|9.13|9.25|9.03|8.63|8.47|8.63|8.57|8.56|8.55|8.31|||8.09|7.75|8.22|8.09|7.93|7.25|7|6.8|7.02|7.1|7.1|6.95|7.21|6.8|6.67|6.58|6.92|7.05|7|6.96|7.2|7.04|6.55|6.7|6.83|7.6|7.2|7.16|7.27|7.31|7.14|7.3|7.34|7.66|7.64|7.89|7.89|8.05|8.11|8.36|8.53|8.5|8.65|8.7|8.23|7.75|7.52|7.53|7.69|7.7|7.73|7.39|7.4|7.26|7.38|7.71|7.78|8|8.09|7.91|8|8.59|9.02|9.14|8.8|9|9.4||9.24|8.22|||7.85|7.76||||7.68|7.79|7.7|7.99|7.99|7.74|8.39|7.89|8.05|8|7.94|8.11|8.08|8.22|8.3|8.1|8.49|9.11|9|8.26|8.39|8.18|8.44|8.63|8.8|9.24|9.35|10.05|9.89|10.6|11.18|11.8|11.24|11.95|13|12.16|11.69|10.7|10.18|9.82|9.8|10.12|11|11.6|11.9|12.63|12.4|12.36|11.98|14|13.75|12|11.87|12.78|12.16|13.29|13.5|13.71|14.5|14.54|14.2|15.22|16|16|16.53|16.73|18.93|17.49|16.51|19.83|18.8|19.4|19.46|20.17|20.33|20.5|20.33|20|20.86|21.3|20.72|20.91|20.85|20.47|20.8|21.11|21.21|21.22|20.6|21.04|21.82|21.87|22.65|22.01|22.9|22.04|22.24|21.38|21.41|21.33|20.71|20.9|21.19|21.3|21|20.43|21|20.34|22.2|21.71|21.79|19.9|19.13|19.5|18.43|18.01|19.01|20.04|19.9|20.21|20.39|20.99|20.8|20.2|21.03|22.1|22.53|22.7|22.93|22.68|22.6|23.49||23.58|24.85|25.18|24.2|24.26|24.05|24.78|24.68|25.51|26.49|26.19|26.41|26.51|27.36|27.88|27.64
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||300|||250||||||282.5|||327.5|||||337.5|375|||||||||200|200|||217.5|185||||||||87.5||86.25|||167.5||||162.5||205|||||275|275|||||300|350|||||525||350|||200|188.75|||||||||||||||565.95||||||||||625||||||612.5||||||||||||||||||||||1292.75|912.5|||||||912.5||||||||||1362.5|||1500||||2277.0249|2200||1700|||||2400||||||||2837.5|3012.5||||||||3212.5|||||||||3125||||||||3775|3162.5||||2855.1001|||3303||||3300|||||3087.5|||||||||||3754.95|||3800|4104.2002|||||4225||4250|||4731.125|4886.6748|4849.3501||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11|11.53|11.96|11.86|12.24|11.98|12.04|11.88|12.05|11.8||11.8|11.71|11.9|11.78|11.8|11.62|11.59|11.3|11.89|11.41|11.38|11.32|10.71|||10.43|10.31|10.37|10.44|10.38|9.7|9.275|9.295|9.27|9.605|9.345|9.235|9.35|9.33|8.76|8.68|8.75|8.86|9.1|9.16|8.925|9.52|9.2|9|9|9.04|8.94|9.2|9.25|9.39|9.5|9.8|9.525|9.905|10.06|10.2|10.19|9.97|9.63|9.63|9.705|9.45|9.515|9.32|9.29|9.16|9.19|9.23|9.335|9.22|9.56|9.28|9.32|9|9.23|9.115|9.07|9.125|9.095|8.995|8.845|8.815|8.8|8.99|9.19|9.05|9.385|8.995|8.985|8.625|||8.74|9||||8.885|8.87|9.045|9.25|9.91|10.01|9.95|10.01|10.62|10.5|10.43|10.35|10.15|10.14|10.02|9.945|10.44|10.52|10.78|10.25|10.48|10.69|11.09|10.78|11.87|11.77|11.7|11.6|10.6|10.82|11|11.05|11.3|10.55|10.5|9.975|10.13|10.06|9.92|9.525|9.5|8.7|9.16|9.95|10.95|11|10.44|9.9|8.725|9.56|9.705|9.49|8.75|9.445|9.145|9.87|10.62|10.92|11.63|11.79|11|11.75|12.56|12.28|12.15|12.35|12.4|11.8|11.32|11.81|11.75|12.2|12.19|12.02|12.12|12.45|12.97|12.85|13.14|13.26|13.76|13.92|13.5|13.47|13.3|13.28|13.37|13.54|12.96|13.09|13.47|13.03||13.18|13.19|13.16|12.78|12.8|12.9|12.05|11.6|12.23|11.81|11.91|11.98|11.71|11.8|11.69|12.4|12.42|12.09|11.99|11.78|11.69|11.84|12.39|12.86|13.35|13.55|13.17|13.49|13.7|13.64|13.86|14.66|15.08|15.33|15.35|15.3|15.35|15.3|15|14.07|14.16|14.17|14.38|14.16|14.12|14.12|14.44|14.31|14.53|14.43|14.07|14.49|14.37|14.64|14.7|14.67
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|109.5|109.5|112|115|119.9|117.5|116|114|107.85||106.71|102|98.85|97.9|100|95|95|97.7|96|100.6|98.25|96.2|99.85|96|||89.85|88|89|90.25|92.15|91|91|91|95|92|92|93|101|88|87|85|83|83|85|82|84|84|82|82|84|84|84|82|82|85|85|85|83|83|83|83.25|85.5|87|87|90.6|88.5|92|92.5|93|91|89|86|88|87|87.25|85.7|84.9|82|80|82|82|80|80|75|78|80.7|81|110|122.5|123|118|118|108|110|108||105|102|102|||106.5|110|103.5|110|110|110|112|125|127.5|127|129|125|120|115|113.5|115|115|118.25|115.5|115|116|114.25|110|115|114.75|110|115|120|120|120|126.25|128|140|139|140|138.5|107|120|132|132|132|138|162|158|170|165|173|170|173.25|160|166.75|168|163|156.64|170|163|180|185|189|187|194|190|196|205|207|218|218|218|205|202|195|230|239|245|245.1|260|259.5|260|245|259.5|245|245|260|245.25|243.5|239.5|238.25||243.5|248|250|238|240.51|250|257|257|257|257|248.5|252|257|256.5|257|256.97|255|247.5|242|255|253|248|249|254.75|254.75|255|250|255.5|265|280|271.5|253|245|240|241.5|240|245|245|252|250|245|261|255|255|261|270|262.5|265|248|266|270.95|267|290|300|305|315.27|315|316|320|315|311|307
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|115.5|112.5|116.75|112|121||121|101.5|100.8|99|95|95|94|98.5|95|95.5|92.5|92.75|89|93.25|89.8|86.25|84|85||||78.75|81|82|80|79.5|73.75|70.75|72.75|79.5|80|77.5|84.5|75.5|73.5|72.25|72.5|70.75|70.25|70.5|67|66.75|61|60|60|62|65|62.25|66|68|69|70|67.75|69|72|73|75.5|77|78.25|77|76|76.25|75.5|76|75|77.5|75.8|79|77.2|78.8|81|79.5|80|77.5|73.5|78|70|76|84.8|81|76|84|83.5|83.5|78|74|75|71|73|65|||65.2|63.2||||62|61.5|60|60.5|61.5|60|61.2|58|60.5|61|62|62.2|61|62.5|63|60|67|65|65|63.2|68.5|66.2|66|67|78.5|81.8|86.5|94.2|85.2|95|99|104.2|101.8|102.8|118.2|98.8|93.5|88.2|84.2|78|87.8|90|100.8|114.2|122.2|134.2|132|130.2|121.5|130|125|123|115|122.5|127|145|154.5|155.5|151.5|156.8|156.8|167|164|162.8|165.5|166.5|174|167.5|149.2|157.5|157.5|160.8|165.5|167.8|171|169.8|169.8|160|170|169|167|165.8|167|163|164|165.5|170|167.8|167|170|173.5|176.5|177.5|176|184|191.8|189.8|189.5|191|189.5|180.5|182.8|183|184|187.5|188.5|195.8|193|195.2|190|187|185|180|174|170.5|171|172|177|176.5|177.5|177|178.8|180.2|178.2|181.5|180.8|182.5|179.5|184.5|182.8|181|183.5|186.8|190|193.8|187.5|187|188.5|185.8|189.8|185|189|198.5||200.5|200.5|203.5|204|200.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5||15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16|16|16|16|16|16|16|16|16|16|16|16|16|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5|16.5||16.5|16.5|16.5|||14|14|14|14|14.5|14.5|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|13.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|19.63|18.5|18.5|18.5|16.5|16.5|15.75|15.25|15.25|15.25|15.25|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16||16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16|16|16|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17|16.75|16.75|16.75|16.75|16.5|12||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|5.8|5.3|5.45|5.35|5.5|5.45|5.25|5.15|5.1|5.1||5.3|5.4|5.35|5.5|5.4|5.2|5.35|5.75|5.75|5.2|5.15|5.1|5.1|||5.1|5|5.1|5|5|5|5|5|5.15|5.2|5.4|5.4|5.4|5.25|5.5|5.7|5.95|5.7|5.6|5.45|5.5|5.4|4.97|5|5|5.1|5.1|4.92|5.1|5.05|5.05|5.1|5.35|5.25|5.25|5.15|5.3|5.4|5.3|5.3|5.45|5.6|5.55|5.55|5.2|5.45|5.35|5.3|5.35|5.45|5.45|5.45|5.2|5.05|5|5|5.2|5.15|5.45|5.35|5.15|5.15|5.25|5.35|5.35|5.4|5.4||5.35|5.2|||5|5.2||||5.35|4.9|5.2|5.2|5.1|5|5.2|5.4|5.75|5.5|5.75|5.9|6|5.75|6|5.8|6.15|6.5|6.5|6.3|6.2|6.2|6.2|6.15|6.25|6.1|6.1|6.7|6.1|6.25|6.2|6.45|6.45|6|6.5|6.1|6.2|5.75|5.2|4.96|5.2|5.05|5.2|5.55|5.8|5.9|5.9|5.8|5.6|6.1|6.2|6|5.05|5.2|5.8|6.6|6.5|6.5|7|7.7|7.05|7.3|7.4|7.2|7.5|7.3|7.3|7.3|7.05|7.5|7.5|7.6|8|8.2|7.9|7.95|7.9|7.9|8|8|7.9|8.05|7.75|7.55|7.75|7.6|7.5|7.45|7.55|7.3|7.5|7.65|7.7|8.2|8.1|8.25|8.3|8.2|8.25|8.2|8|8.1|8|8.25|8.4|8.45|8.35|8.25|8.25|8.5|8.45|8.55|8.25|8.45|8.45|8.2|8.1|8.4|8.4|8.5|8.6|8.65|8.75|8.85|8.85|8.65|8.8|8.8|8.9|8.8|8.8|8.8||8.75|8.85|8.8|8.8|8.9|8.8|9.15|9.15|9||9.1|9.1|8.95|8.45|8.5|8.65
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|||373.49|373.49||||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|373.49|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|128.75|120.5|121.25|115.25|108.25||109|105|104|104.5|103.75|103.5|101.25|101|102.75|102.25|101|100.75|105|109|105|101|101.25|106||||100.5|101.5|100|102.25|99|95.5|98.25|99|98|97.25|97.75|100.25|100.5|99.25|100|99|99|101|100|97|97.5|97|101|111|106.75|115.5|121|117.5|120.25|125.25|134|130|130.75|127|129|129.5|130.75|132.25|133|135|134.25|134|125|123|123.8|125|121.5|120.5|122|122|123|122.8|120.2|122|122|121.5|119.5|121|122|115.8|124.5|121.5|120|120|118.8|126|117.8|117|113.8|||114|106.5||||103.8|106.5|107|105.8|108|109|107.2|104|109|109|111.8|109|108.2|109|111|108|112|106.2|107.5|107.2|114.2|111.5|109|108.5|113|113|112|118|116|115.8|116.5|113|108|108.5|117|110.5|105|110.2|111|102.2|96.5|97.5|103.5|109|103|113|106|102|99.5|98|97.8|92.5|97|96|97.5|101.5|105|102.2|103.2|102|108|112.5|109.2|109.5|112|114|114|110.2|112|111.5|109|111|114.5|117.5|115.5|116.2|116.5|115|115.8|118|118|114.8|119.5|117|113.5|116.2|117|115.2|113.5|114.2|114|114.5|115.5|115|121.2|118.5|119.2|116.2|120.5|122.5|120|120.8|123|122|122|119.5|120.8|119.8|118.8|117.8|112.2|115.5|111.2|112.5|109.2|108|111|115|112.8|111.8|108.2|113|113.5|110.8|109.8|108.5|110|119.8|122|122.5|120|122.8|123.8|123.2|124.2|123|117|115.2|114|114|115.5|116.5|119||116.8|117.8|118.5|119.5|117.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|81.25|81.25|81.5|81|80.5|80.75|81.5|80.5|81.5|80||78|81|81|80.5|81|81|80|78.75|78.5|79.5|78.5|78.25|78|||78|78.75|78.25|77.25|77.25|77|77|77|77|77|77|77|76.75|77|77|77.5|77.25|77|77|76.75|76.5|76.5|76.25|76.25|74.75|75.75|75.5|75.5|73.75|75.25|75.5|74.5|74.25|74|74|74.25|68.75|68.5|67|66|64|66.5|66.5|66|65.75|64.25|66|63|64|64|63|63.5|62.5|62|62.25|63|62.25|62|63|63|63||63.5|63.25|62|62|61||63|58.25|||55.75|58.5||||61.25|63.5|63.5|67.5|68|69|70.75|69.5|71.5|71.5|69.5|69|68|67|67|66|65.5|67.5|67.5|67|67|66.5|65.75|67.5|68.5|69|72|71|70.75|71|71.5|72.5|72.25|72.25|71.75|71.75|69.75|68.25|68|68.25|70.25|70|75|76.5|77|76.5|78|77|75.25|79.75|81|80|79|83|84|89.5|91|91|92|92|94|93|95|95.5|96.5|96|96.5||97|96|97|98|97|97.5||98.5|100|97.5|100|98|98|98.5|98.5|99|96.75|98|100.75|98.25|98.25|99.5|99|101|99.5|99|103|98.25|99|99.5||100|102|102|102|99.25|98.75|100|101|98|97.5||97|98.75|98.75|97.5|97|97|97|98|98|97|97.5|99.5|98|99|98.5|97|99|97|99|100|99|101.75||101|101|98|99.25|100|98.25|98.75|99|100||100|101|102.25|102.25|99.75|100
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|294.8|288.6|294.4|293.9|316.8||321.2|321.2|303.6|272.8|261.4|249.9|249.9|250.8|250.8|249.9|250.8|255.2|250.8|259.6|259.6|255.2|256.1|258.7||||260.5|247.7|253.4|250.8|248.2|249.5|249.9|246.4|241.1|257.8|264|268.4|275|277.2|287.3|290.4|297|290.4|299.6|291.7|292.2|290.4|302.3|312.4|310.6|303.6|307.1|323.8|325.6|330|330|330|334.4|338.8|338.8|343.2|343.2|349.8|338.8|332.6|332.6|336.2|338.4|338.8|347.6|339.7|339.2|338.8|338.8|340.1|343.2|338.8|338.8|334.4|343.2|338.8|343.2|348.5|364.8|356.4|345.8|343.2|347.6|336.2|338.8|343.2|349.4|356.4|352|||348.5|335.3||||335.3|338.8|333.5|334.4|338.8|343.2|343.2|338.8|330|330|334.4|330|334.4|343.2|335.3|330|316.8|316.8|343.2|347.6|356.4|352|347.6|352|352|352.9|352|365.2|343.2|356.4|362.6|369.6|360.8|359.9|369.6|368.7|369.6|369.6|346.7|356.4|369.6|360.8|360.8|374|365.2|374|369.2|354.6|347.6|353.8|308|264|264|272.8|265.8|290.4|300.1|307.1|299.2|299.2|308|325.6|334.4|330|350.2|346.7|337|361.7|365.2|361.2|397.8|409.2|404.8|404.8|422.4|435.6|440|440|440.9|457.6|448.8|480.5|492.8|506.9|515.7|516.6|528|523.6|519.2|528.9|528|551.8|519.2|541.2|545.6|551.8|551.8|550|555.3|549.1|543|541.2|545.6|543|528|514.8|523.6|528|529.8|519.2|507.8|506|519.2|527.1|535|529.8|538.6|549.1|543|532.4|567.6|571.1|563.2|567.6|598.4|594|598.4|607.2|616|607.2|616|611.6|623|602.8|624.8|610.7|629.2|638|642.4|651.2|646.8|660|675.8||663.5|674.1|675|672.3|653
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.68|4.5|4.69|4.88|5.25|5.09|4.98|4.49|4.34|4.08||3.84|3.61|3.69|3.62|3.48|3.45|3.41|3.37|3.38|3.31|3.27|3.24|3.22|||2.97|3.19|3.2|3.25|3.19|3.14|3.14|2.97|2.92|2.98|2.97|2.99|3.11|3.06|2.98|2.93|2.93|3.03|2.95|3.06|2.99|2.88|2.78|2.87|2.87|2.94|2.87|2.91|3.03|3.09|3.16|3.19|3.16|3.28|3.2|3.25|3.27|3.45|3.45|3.45|3.47|3.45|3.44|3.29|3.23|3.26|3.19|3.17|3.27|3.26|3.29|3.22|3.25|3.13|3.23|3.31|3.19|3.2|3.35|3.29|3.29|3.48|3.48|3.52|3.64|3.91|4||3.93|3.91|||3.67|3.49||||3.57|3.59|3.64|3.73|3.83|3.91|3.97|3.8|3.85|3.84|3.88|3.83|3.82|3.85|3.98|3.86|4.08|4.31|4.17|3.85|3.97|3.73|3.75|3.7|3.91|4.15|4.18|4.4|4.31|4.46|4.4|4.66|4.65|4.64|5.01|4.93|4.63|4.52|4.54|4.21|3.83|3.96|3.93|3.96|4.31|4.34|3.99|3.96|3.96|4.25|4.34|4.04|3.81|3.99|4.01|4.38|4.61|4.76|5.14|5.42|5.2|5.49|5.75|5.97|6.04|6.06|6.13|6.22|5.89|6.06|5.77|5.87|5.97|5.89|5.95|5.68|5.68|5.71|5.74|5.62|5.65|5.48|5.39|5.34|5.49|5.37|5.42|5.32|5.25|5.42|5.71|5.66|5.55|5.78|5.62|5.42|5.1|4.91|5.02|5.03|4.66|4.68|4.65|4.79|4.91|5.12|5.25|5.29|5.52|5.37|5.37|5.3|4.91|4.88|4.72|4.77|4.95|4.91|4.9|4.92|4.97|4.86|4.94|5.01|5.11|5.1|5.18|5.14|5.27|5.18|5.35|5.49||5.48|5.71|5.65|5.52|5.49|5.53|5.87|5.87|5.84|6.01|5.92|5.96|5.87|5.84|5.9|5.92
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|98.462|98.532|98.107|97.575|92.785|90.479|90.195|90.124|90.834||83.737|83.737|92.253|91.721|92.253|87.64|82.54|82.308|80.189|84.624|78.025|70.964|71.404|75.136|||74.512|78.752|78.415|78.77|83.347|78.681|74.867|74.512|78.727|78.763|78.521|73.093|71.851|67.416|69.012|61.774|62.978|63.505|60.355|62.803|61.348|59.964|56.771|61.008|61.738|70.964|72.383|74.512|73.802|74.512|75.222|74.997|77.072|78.663|78.027|78.415|80.774|79.479|84.113|85.511|85.156|84.447|85.156|90.124|80.189|87.995|89.328|85.334|76.641|76.077|73.625|72.56|68.125|72.383|70.964|73.625|73.093|75.704|72.383|74.689|76.641|79.006|72.383|68.835|70.964|69.816|69.197|68.303|58.19|56.398||54.642|57.658|58.368|||55.174|53.932|46.126|63.867|68.835|70.964|71.851|72.163|72.738|70.446|70.964|70.964|68.835|64.346|65.996|67.416|65.287|72.56|73.031|67.416|67.416|60.851|59.61|58.722|59.681|62.484|63.867|65.287|65.996|64.762|64.754|64.045|67.643|65.063|71.306|66.706|54.819|50.207|51.626|52.513|44.707|49.675|58.19|67.593|75.399|71.134|75.222|74.512|74.512|80.189|80.366|78.592|75.222|80.189|88.405|94.382|108.575|110.874|110.24|111.945|118.693|120.461|125.658|126.315|127.366|127.593|132.205|129.864|137.428|130.928|138.379|150.443|154.701|160.378|161.088|158.959|165.346|166.765|166.765|162.514|165.516|175.103|176.7|193.021|183.888|170.774|167.829||165.7|153.523|154.701|153.495|155.049|158.072|153.991|173.861|180.425|177.587|174.486|172.442|168.184|160.378|156.83|154.701|152.175|151.862|157.54|160.371|152.572|151.862|151.153|147.612|138.379|123.654|116.707|115.671|124.896|125.251|129.864|136.243|136.25|140.508|141.743|139.089|141.04|136.25|136.313|141.395|117.8|125.436|136.96|150.443|140.679|134.831|144.049|155.056|149.024|159.314|128.09|122.412|123.832|118.509|112.478|111.413|111.406|109.277|108.575|106.446|108.575|111.413
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|7.72|7.37|8.14|8.7|9.12|9.08|9.22|9.15|8.98|8.77||8.07|8.42|8.56|8.73|8.66|8.91|8.1|9.43|9.82|9.82|10.17|9.86|9.68|||8.42|8.38|8.07|6.77|6.31|6.07|5.82|5.96|6.17|6.03|6.03|5.75|5.96|6|6.31|6.03|5.96|5.96|5.72|5.75|5.19|5.02|5.05|4.95|4.91|5.26|4.98|5.09|5.09|5.26|5.09|5.54|5.05|5.33|5.61|5.75|5.54|5.61|5.68|5.82|5.79|5.54|5.61|5.96|5.61|4.98|5.05|4.95|4.81|4.98|5.16|4.45|4.14|4.14|4|4.07|3.96|4.21|4.42|4.28|4.28|4.14|4.38|4.56|4.28|4.07|4.17||4.35|4.42|||3.93|4.1||||4.07|4.28|4.56|4.81|4.98|5.02|5.86|5.05|5.44|5.44|5.61|5.51|5.72|5.82|5.96|5.89|6.31|5.89|5.68|5.75|5.79|6.31|5.68|6.38|6.94|6.59|7.01|7.72|7.3|8.21|7.72|8.24|7.01|7.72|8.59|7.47|7.68|7.23|7.37|7.37|7.16|7.72|8.35|8.42|8.77|8.77|9.12|10.38|10.17|10.45|11.22|10.45|8.77|9.82|10.35|11.57|11.08|12.63|12.28|12.63|11.85|11.93|12.63|12.98|12.98|13.19|14.03|13.47|13.33|13.96|13.89|14.03|15.15|15.43|15.29|15.78|15.08|15.71|15.78|15.64|16.06|15.85|15.85|15.43|15.64|15.78|15.92|16.13|15.78|15.71|16.27|16.34|15.92|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.27|16.27|15.99|16.13|16.13|15.71|16.06|16.34|16.34|17.19|16.84|16.7|17.12|17.12|16.2|16.84|17.19|16.77|16.13|15.57|15.43|15.57|15.15|15.85|16.06|16.84|17.19|17.54|17.89|17.89|18.45|17.96||17.47|18.03|18.38|18.31|18.8|19.08|19.29|19.99|20.55||20.48|20.41|20.34|20.34|20.41|19.92
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|50.2|49.95|49|50|51.95|47.5|46.1|46.8|45.8|43.3||44|44|43|43|41.8|41.8|41.5|41.5|42|41.55|40.75|41.25|38|||36.5|36.1|37|38|37.8|35|34.5|35|34.75|34.9|34.8|32.5|32|31.5|30|30.5|31.8|30.8|29.5|29.5|28|29|29.5|27|28|28|26.05|28.75|27.2|30|29.7|31.5|29|32|30.75|32|32.2|32.35|34.5|32.2|33.75||33.3|33.3|33.8|34|34.8|34.8||35.5|35.5|34|34|33.9|36.2|36.45|36|36.7|36|36|36.05|38|38.75|40|40.5|41|44|44|41.9||||37.6|37||||39|41|45||43.15|44.65|45|45.5|46.05|47|47|48.25|50|50|48.05|44.65|49|45|48|48|51.95|48|53|53.5|52|55|54.5|55|55|57.95|57.5|57.5|55.1|58.35|63.95|55|47.5|50.5|42|40|38.6|39|43.1|40.9|40.05|38|42.75|47.5|50|52|53|54.95|50.25|58.5|60.4|59.65|61|61.05|61.75|61.05|63|66.1|67|67.5|66.45|70.05|70.8|71|70|70.5|71.75|73|72.5|72.55|72.85|73.05|74.25|73.2|72|73.5|73.2|73.2|73.25|72.75|71.6|71|73|73.2|76.3|76.65|77.95|76.8|76|75.5|75.95|75|76.5|76|76.5|76.5|76.9|76.75||76.95|76.95|75|75.55|76|76|76.1|76|78|76.7|77.95|76.25|77.75|78|78.05|78.05|78|79.45|78|78|78.05|78.1|78|78.45|78.05|78.1|78.1|78.45|79.5|78.5|78.15|78.4|78.3|78|78|78.45|78.5|78.5|78|77.25|77.2|78.85|77|76.5|75.05|74.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.01|11.01|12.37|12.65|13.8|13.51|14.06|9.99|10.03|11.81||11.7|11.62|11.27|10.94|10.85|10.46|9.86|10.18|10.7|8.33|10.15|9.9|9.47|||9.01|8.48|8.93|9.09|8.76|8.2|8.2|8.8|9.18|9.27|9.48|9.15|9.49|9.37|9.15|9.02|9.03|8.9|8.53|8.59|8.4|8.08|7.47|7.6|7.66|7.79|7.46|7.4|7.7|7.8|7.55|7.95|7.64|8.05|8.16|8.41|8.51|8.88|9.09|9.17|9.32|9.25|7.58|7.24|6.94|6.6|5.96|6.17|5.97|5.89|6.14|5.87|5.74|5.66|5.92|6.13|6.04|6.5|6.43|6.48|6.32|6.91|6.98|7.17|7.05|7.12|7.8||7.21|6.76|||6.39|6.17||||6.15|6.4|6.56|6.94|6.87|6.91|6.95|6.69|6.73|6.83|6.94|7.23|6.97|7.15|7.23|6.89|7.42|7.68|7.44|7.31|7.06|6.67|6.99|7.09|7.9|8.06|8.33|8.49|8.18|9.07|9.09|9.07|8.77|8.82|9.47|8.55|8.25|8.13|7.56|7.38|6.99|7.02|7.62|8.26|8.86|8.93|8.41|9.48|9|10.78|11.75|10.25|9.62|9.98|10.21|11.53|12.35|12.81|13.62|13.83|12.79|14.53|14.9|15.45|15.9|16.5|16.66|16.38|15.77|16.58|16.03|16.84|17.28|17.28|18.23|18.8|19.27|19.4|20.15|21.37|21.58|20.86|20.97|20.51|20.98|20.74|20.82|20.82|19.4|18.34|19.01|19.44|19.13|19.12|19.84|19.91|19.72|19.25|18.85|18.82|18.05|18.66|17.99|17.68|17.36|17.36|18.38|18.18|21.97|22.52|21.62|21.6|21.5|20.82|20.16|20.53|20.94|21.28|21.3|21.48|21.13|21.1|21.75|21.56|21.73|22.82|23.17|22.58|23.44|23.73|24.04|24.71||24.1|25.09|25.69|24.43|23.24|22.81|23.96|24.08|24.35|25.22|25.5|25.51|25.14|25.41|25.27|25.38
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||10.35|10.4||||||||||||9.55|9.75|||||||||||||||10.5|10.55|||9.6|9.45||8.7|||9.15|9.6|9.85|||||||10.05|9.9||||||||||10.18|||||||9.25|||||||||||||||||10.25|||||||||||||9.5|||9.84|9.3|9.4|||||||||9.4|8.1|||||||||||||||||||||||||||||||||10.25||||||12.25||||||||||||12.99||||||||||13.52||13||||||||||||||||||||||||||||14.75|||||||||||||||||||||16.2|||16.65|||20.5|||||||21.95|22.52
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.67|0.56|0.67|0.67|0.77|0.77|0.84|0.67|0.631|0.56||0.53|0.48|0.48|0.45|0.43|0.39|0.42|0.45|0.49|0.437|0.42|0.41|0.4|||0.38|0.37|0.39|0.38|0.31|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.28|0.29|0.3|0.301|0.233|0.233|0.2|0.22|0.27|0.29|0.28|0.29|0.3|0.31|0.32|0.35|0.33|0.37|0.37|0.4|0.4|0.44|0.45|0.46|0.48|0.49|0.486|0.466|0.447|0.515|0.505|0.515|0.553|0.553|0.583|0.583|0.592|0.573|0.583|0.573|0.602|0.583|0.621|0.67|0.68|0.738|0.738|0.777|0.748|0.777|0.816||0.787|0.689|||0.689|0.67||||0.651|0.719|0.748|0.806|0.874|0.893|0.903|0.893|0.932|0.942|0.961|0.971|0.961|0.952|0.971|0.952|0.971|0.99|0.981|0.971|1.02|0.961|0.99|1.01|1.068|1.088|1.126|1.136|1.146|1.165|1.165|1.185|1.175|1.214|1.272|1.262|1.185|1.088|1.097|1.107|1.058|1.039|1.058|1.088|1.165|1.156|1.088|1.175|1.107|1.185|1.262|1.088|1.02|1.194|1.165|1.224|1.204|1.194|1.282|1.243|1.156|1.311|1.058|1.058|1.097|1.136|1.194|1.175|1.136|1.165|1.156|1.204|1.262|1.253|1.282|1.243|1.224|1.185|1.282|1.272|1.233|1.194|1.214|1.194|1.214|1.214|1.214|1.214|1.233|1.243|1.262|1.291|1.233|1.175|1.214|1.253|1.194|1.078|1.107|1.058|0.961|0.981|0.971|1|0.99|0.971|1.029|1.049|1.117|1.088|1.078|1.029|1.078|1.01|1|0.99|1.049|1.068|1.136|1.165|1.136|1.194|1.233|1.214|1.282|1.291|1.311|1.33|1.35|1.291|1.369|1.457||1.525|1.602|1.641|1.631|1.612|1.641|1.641|1.69|1.709|1.767|1.719|1.748|1.719|1.748|1.806|1.845
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.02|1.94|1.97|1.82|1.87|1.82|1.87|1.83|1.82||1.77|1.76|1.7|1.725|1.72|1.7|1.61|1.49|1.52|1.54|1.47|1.498|1.438|1.51|||1.5|1.405|1.455|1.445|1.38|1.36|1.27|1.175|1.165|1.22|1.2|1.25|1.205|1.218|1.19|1.165|1.127|1.11|1.105|1.113|1.103|1.1|1.157|1.12|1.135|1.103|1|0.922|0.928|0.953|0.955|0.958|0.927|0.93|0.98|0.925|0.925|0.885|0.885|0.925|0.938|0.955|0.985|0.858|0.81|0.785|0.825|0.8|0.748|0.8|0.87|0.83|0.84|0.895|0.9|0.98|1.03|1.048|1.13|1.12|1.33|1.387|1.42|1.373|1.42|1.425|1.42|1.42|1.47|1.45||1.43|1.465|1.4|||1.423|1.39|1.4|1.34|1.33|1.302|1.242|1.292|1.25|1.348|1.282|1.19|1.08|1.11|1.06|1.08|1.052|1.2|1.21|1.26|1.34|1.385|1.16|1.15|1.218|1.34|1.395|1.44|1.42|1.347|1.4|1.383|1.235|1.15|1.18|1.2|1.135|1.11|1.09|1.17|1.067|1.1|1.133|1.14|1.195|1.28|1.23|1.18|1.202|1.25|1.315|1.482|1.47|1.35|1.37|1.5|1.605|1.73|1.815|1.76|1.825|1.85|1.985|2.08|2.172|2.28|2.375|2.382|2.402|2.25|2.33|2.288|2.33|2.445|2.45|2.535|2.51|2.453|2.45|2.413|2.528|2.495|2.48|2.33|2.53|2.47|2.495||2.542|2.56|2.58|2.62|2.683|2.72|2.685|2.748|2.78|2.66|2.72|2.883|2.96|2.87|2.915|2.973|2.928|2.83|2.78|2.69|2.875|3.02|2.85|2.75|2.795|2.76|2.81|2.605|2.57|2.48|2.58|3.01|3.18|3.15|3.135|3.228|3.232|3.42|3.458|3.818|3.95|4.1|4|3.96|4.06|4.44|4.85|4.85|5.028|5.08|5.26|5.24|5.285|5.23|5.28|5.4|5.165|5.18|5.165|5.2|5|5.13
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|263.412|264.968|281.091|284.627|282.859|279.323|289.93|275.787|263.412||259.877|266.948|243.966|233.359|247.502|257.578|254.573|265.18|258.816|275.787|284.627|289.93|282.859|297.002|||289.93|228.639|199.657|177.115|177.115|161.014|155.539|154.573|148.455|146.522|140.082|133.641|123.981|130.421|128.811|148.133|148.133|157.793|157.793|169.064|161.014|167.454|167.454|175.505|167.454|175.505|183.556|177.115|180.335|186.776|193.603|186.776|183.556|183.556|183.556|189.996|199.657|206.098|206.098|217.369|214.148|222.199|222.199|223.809|253.758|257.622|257.622|260.842|249.571|257.622|262.452|267.283|289.825|283.384|360.671|552.277|644.055|615.072|644.055|637.614|607.022|603.801|611.852|631.174|623.123|595.751|611.852|624.733|608.632|598.971||618.293|627.953|589.31|||637.614|592.53|561.938|560.328|566.768|592.53|705.24|700.989|714.901|714.901|698.8|673.037|676.258|656.936|631.174|621.513|597.361|611.852|586.09|631.174|571.599|579.649|579.005|553.887|541.006|566.768|547.447|618.293|597.361|579.649|653.716|669.817|689.139|689.139|695.579|676.258|656.936|671.427|674.647|705.24|676.258|663.377|708.46|714.901|817.95|811.509|808.289|829.221|837.271|867.784|901.677|919.388|920.998|843.712|850.152|813.119|890.406|908.117|913.837|953.201|888.796|858.203|901.677|875.915|863.034|858.203|837.271|940.32|940.32|798.628|769.646|708.46|708.46|724.562|714.901|676.258|676.258|653.716|666.597|698.8|648.885|549.057|560.328|544.226|550.667|592.53|573.209||586.09|566.768|566.744|618.293|647.275|642.445|679.478|721.341|676.258|663.377|619.903|610.242|586.09|534.566|544.226|547.447|574.368|586.09|634.394|656.936|663.377|702.02|645.665|669.817|637.614|611.852|624.733|644.055|674.647|697.189|735.833|645.665|647.275|661.766|842.102|933.88|904.897|991.844|1024.047|1011.166|1007.946|1041.759|983.794|1024.047|1054.64|1075.572|1130.316|1178.62|1168.96|1156.078|1181.8409|1159.299|1188.281|1172.1801|1189.891|1233.365|1225.314|1193.1121|1172.1801|1199.552|1196.332|1181.8409
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.234|4.222|4.163|4.178|4.246|4.207|4.07|4.236|4.07|3.935||4.023|4.209|4.158|4.229|4.187|4.133|4.253|4.148|4.048|4.244|4.273|3.718|3.83|||3.762|3.63|3.63|3.683|3.522|3.522|3.297|3.299|3.268|3.324|3.302|3.185|3.143|3.229|3.229|3.096|2.945|2.935|3.084|2.979|2.935|2.935|2.935|2.837|2.818|2.935|3.111|3.18|3.18|3.233|3.29|3.236|3.502|3.424|3.14|3.092|3.092|3.14|3.131|3.133|3.155|3.268|3.292|3.238|3.292|3.258|3.126|3.077|3.082|2.935|2.935|2.893|2.798|2.837|2.881|2.798|2.788|2.832|2.818|2.786|2.781|2.766|2.69|2.759|2.739|2.739|2.754|2.769|2.737|2.69|||2.69|2.646||||2.602|2.602|2.678|2.7|2.837|2.798|2.818|2.884|3.016|2.764|2.588|2.201|2.206|2.199|2.211|2.328|2.284|2.446|2.431|2.417|2.419|2.495|2.514|2.72|2.879|2.945|3.033|3.087|3.165|3.224|3.297|3.571|3.365|3.361|3.368|3.143|3.052|3.013|2.937|2.94|2.94|2.991|3.096|3.326|3.326|3.49|3.378|3.378|3.424|3.502|3.6|3.216|3.216|3.229|3.444|3.632|3.72|3.791|3.727|3.723|3.708|3.718|3.669|3.769|3.857|3.828|3.864|3.828|3.923|3.928|3.913|3.928|3.923|4.006|4.031|4.275|4.163|4.158|4.209|4.285|4.354|4.305|4.305|4.356|4.381|4.305|4.403|4.356|4.305|4.354|4.295|4.4||4.236|4.266|4.141|4.07|4.011|3.816|3.82|3.833|3.864|3.894|3.904|3.904|3.774|3.867|3.896|3.845|3.654|3.791|3.806|3.789|3.622|3.791|4.219|4.219|4.234|4.222|4.236|4.146|4.114|4.173|4.207|4.146|4.207|4.173|4.204|4.187|4.173|4.339|4.305|4.356|4.18|4.226|4.207|4.27|4.361|4.063|4.006|4.08|4.014|4.075|4.092|4.197|4.344|4.51|4.403|4.486
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.16|1.15|1.16|1.09|1.1|1.07|0.99|1|0.97|0.97|0.97|0.97|0.94|0.92|0.94|0.96|0.94|0.92|0.98|0.97|0.97|1.02|1.01|1.03|1.02||1.03|1|0.98|1|1.05|1.1|1.13|1.14|1.06|1.04|1.07|0.97|0.95|0.95|0.95|0.95|0.89|0.9|0.88|0.89|0.9|0.88|0.9|0.95|0.94|0.9|0.89|0.88|0.95|0.93|0.87|0.88|0.93|0.99|1.03|0.99|1.02|1.03||0.95|0.91|0.87|0.87|0.86|0.88|0.9|0.85|0.82|0.72|0.73|0.67|0.68|0.68|0.69|0.66|0.67|0.67|0.75|0.73|0.7|0.68|0.7|0.7|0.73|0.75|0.79|0.81|0.76|0.75|0.74||0.75|0.75|0.73|||0.7|0.74|0.73|0.76|0.86|0.88|0.83|0.76|0.72|0.72|0.71|0.71|0.76|0.77|0.73|0.77|0.76|0.73|0.68|0.69|0.54|0.53|0.58|0.51|0.48|0.51|0.5|0.5|0.51|0.49|0.5|0.58|0.56|0.59|0.64|0.61|0.6|0.56|0.51|0.52|0.5|0.45|0.46|0.46|0.5|0.57|0.62|0.56|0.6|0.68|0.64|0.59||0.48|0.48|0.49|0.48|0.56|0.54|0.69|0.7|0.7|0.76|0.78|0.76|0.81|0.81|0.81|0.82|0.86|0.85|0.88|0.87|0.85|0.9|0.87|0.92|0.98|0.93|0.93|0.95|0.97||1|0.96|0.97|1|0.98|1.02|0.99|0.93|0.9|0.86|0.85|0.9|0.85|0.87|0.92|0.94|0.95|0.96|1||1.05|1.07|1.09|1.05|1.07|1.06|1.08|1.1|1.12|1.13|1.15|1.1|1.09|1.1|1.03|1.05|1.01|1.05|1.1|1.15|1.1|1.13|1.18||1.17|1.16|1.18|1.15|1.13|1.15|1.21|1.22|1.2|1.19|1.18|1.15|1.16|1.2|1.24|1.27|1.29|1.27|1.26|1.28|1.25|1.26|1.3
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|60|60.5|63|61|62|66|65|61.5|55.25|57||56|56|56|56|57.5|58|61|61|60|58|59|60|59.5|||60|58|58|57|57.25|58|56.5|57|58|58|56|59|57|56.25|55.75|59|56.5|56.5|58.75|56.5|55.75|56|57.25|58|57.5|57|59.75|58.25|56.25|60.5|60.75|61|61.5||62|60|62|62|61.5|59|59.5|58|59|59|61|58|58|58|59.75|58|59.75|58.5|58|59.25|58.5|58.5|57|58.25|56|54.5|57|58|59|58|58.5|58.5|60||60|63|||55.5|56||||57.25|53.25|57|60|63|64.5|63|64|63|62|59|64|65|65|65.75|68|66.5|68.5|69.5|70|68|67.5|61.5|58|62|61.5|62.5|65||65.5|68.75|69|70|70|70|68|65|65|65|65|62|63|66|64|65|69|66|67|63|68|63.5|56|58|58|60.75|62|63|65|65|66|59.75|64|65|64.5|64.5|67|67.75|72|65|66|68|70|72|71.25|70.5|72|73|69.75|72|72|72|71|71|73|71|69|70|70|71.5|71.25|72|72.25|73|73|71.5|73.25|73|70.5|72|72.5|73.5|71.5|71.5|72|70|66|66|65|64|66.5|67|68|71|69|69|68|66.5|67|66|68|68|66|68|65|65|68|66.5|65.75|69.5|70|69|71||71|71|71.25|70|71.25|73.5|73|72|71.5||70.25|70|71|69.75|69.25|69
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|9.481|9.125|9.078|8.627|9.291|9.351|10.002|10.429|10.429||9.244|11.377|10.192|8.556|8.532|9.006|8.352|9.006|9.291|11.377|9.718|7.395|7.11|6.352|||6.105|5.973|5.309|5.025|5.385|5.423|5.688|5.878|5.285|5.688|5.688|5.849|5.688|5.878|6.162|5.925|5.688|6.162|6.21|6.399|6.418|6.445|6.238|6.21|6.636|6.423|6.293|6.162|5.925|6.162|6.399|6.911|6.911|6.921|6.921|6.636|6.636|6.968|6.636|6.636|6.636|6.447|6.551|6.181|6.636|6.636|6.542|6.162|6.148|6.153|5.726|6.181|7.11|7.205|6.944|7.379|7.129|7.385|8.058|8.295|7.196|7.11|7.063|6.826|6.636|6.854|7.039|7.11|6.352|6.399||6.219|5.774|6.333|||6.162|6.352|5.688|5.944|5.925|6.494|6.238|6.769|6.336|5.764|6.162|5.707|5.688|5.707|5.759|5.707|5.86|5.688|5.489|5.167|5.214|5.925|5.584|6.091|5.688|5.925|5.925|6.068|6.162|5.759|6.339|6.514|6.523|6.636|6.091|6.162|6.399|5.451|5.461|5.701|5.925|5.878|5.688|5.688|5.688|5.214|5.688|5.499|5.309|5.878|5.688|6.39|6.162|5.499|6.162|5.688|6.399|6.399|6.399|6.582|7.11|7.11|7.774|7.584|7.584|7.603|8.172|7.774|7.632|7.253|8.058|7.929|8.769|8.935|8.841|9.092|9.718|10.429|9.244|9.718|8.343|9.481|10.547|10.429|10.192|9.765|9.955||9.879|9.869|9.552|10.429|10.429|8.438|8.239|8.19|8.012|8.499|7.859|8.295|8.248|7.964|7.691|7.93|7.679|8.532|8.99|9.158|9.623|9.481|9.277|9.244|8.058|7.342|6.902|6.342|6.364|6.636|6.636|17.302|18.013|18.795|19.577|19.424|18.961|18.961|21.331|21.616|21.331|22.645|22.149|22.753|22.173|22.279|21.805|21.473|21.402|21.379|21.489|21.568|22.066|22.279|23.464|21.976|22.919|21.891|23.109|22.516|22.753|22.753
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|210|208.75|215.5|206.5|215.25|217.25|220|226.25|219.5||212.5|208|202.75|205.75|208.25|202.25|204.25|192|196|195.25|199|197|194|190|||181|182|188.75|199|201.75|190.5|188|182|172.54|173.5|181.54|183.54|182.5|177.5|173.75|181|182.25|185.75|185|178.5|180|179|171|175|181.25|181.32|174|175|177|185|182|190|180.25|183|191|194.5|188|195.25|197.75|197.5|199|201.5|204|206|203.75|199.75|200.5|198.25|202.5|213.75|213|203|204.69|204.36|204|204|205|208.2|215|210.25|209|204|212|212.25|217.25|213.75|217.38|220.5|215|216||209.75|210|214.75|||210|215|212.75|215|223.75|216.75|225|219.25|219|223.5|237.75|211.5|212.5|209.25|217.5|214|208|212.25|205|206|193.5|182.06|175.75|168.25|168.25|181|180|188.75|180|183.5|190|189.75|190.5|187|190.25|187.75|185.93|193.21|177.75|172.25|171.5|164.5|154|174.5|180|184|185|180.25|183.75|173|196|186.25|184|190|191.25|195|212.5|207|216|205.5|206.5|202|208|196.25|203|205|210|215.25|212|202|211.25|211.75|211.25|217.5|217.25|219.75|220|222.25|221.75|228.5|223.25|226|220|221.75|212.5|213|211||212.25|209|211|213.5|217.5|216.5|219|222.5|225|224.25|224.75|225.75|232.5|221.5|220|220.75|225.5|218.75|206|208.35|208.5|210|208.5|209.75|203|198.75|196.25|186.5|188|189.25|193.5|193.5|192|186.5|190.7|195.75|194.5|200|214|202.54|209|210.5|215.25|221.25|227.25|230.5|228.25|228|226|224.25|225|225|225.5|229.5|233|232.75|233.25|232.75|231|231|232|231
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.5|10|10.3|10.54|10.98|10.55|10.7|10.5|10.37|10.18||10.01|9.5|9.8|9.74|9.65|9.38|9.11|9.04|9.18|9.2|9.08|9.05|9|||8.75|8.78|8.86|9.04|9.16|9|9.62|9.29|9.29|10.04|10.31|9.94|10.4|9.98|9.93|9.94|9.9|9.8|9.68|9.73|9.75|9.56|8.81|9.08|9.15|8.94|9.08|8.72|8.73|8.76|8.82|9.08|9.12|9.41|9.35|9.6|9.51|9.66|9.49|9.7|9.75|9.89|9.58|9.58|9.3|9.1|9.25|9.24|9.22|9.09|8.91|9.06|8.5|8.59|8.4|9.14|8.76|8.98|8.9|8.83|8.95|9.31|9.48|9.5|9.68|9.93|10.07||10.26|9.5|||8.84|8.8||||8.75|8.81|8.84|8.95|8.83|9|9.29|9.66|9.8|9.64|9.78|9.91|9.92|10.19|10.19|9.95|10.9|10.87|10.88|11.01|11.2|11|11|10.76|11.25|11.16|11.76|11.7|11.63|11.96|12.08|12.45|12.39|12.69|13.1|12.56|12|11.8|12.2|12.31|11.93|11.67|11.92|12.4|13.04|13.55|12.9|13.34|12.97|13.3|13.38|12.33|12.08|12.32|12.3|12.65|13.39|13.52|13.5||13.47|14.24|13.99|14.35|14.5|14.96|15.26|15|14.41|14.87|14.49|14.5|14.45|14.3|13.99|14.05|14|13.8|13.84|13.95|13.69|13.5|13.36|13.16|13.25|13.3|13.4|13.18|13.1|13.04|13.35|13.55|13.69|13.88|13.89|13.85|13.41|13.34|13.67|13.84|13.42|13.55|13.9|13.83|14.23|14.26|14.44|14.4|14.95|14.78|14.73|14.26|13.8|14|13|12.9|13.06|13.2|13.42|13.31|12.96|13.14|13.28|13.34|13.5|14.1|14.05|14.15|14.57|14.64|14.54|15.2||15.08|15|15.32|15.19|14.92|14.98|15.38|15.49|15.9|16.37|16.55|16.7|16.65|16.58|16.92|16.54
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98||||||||||||||||||||||||||||||3.75||3.5||||||||||||||||||||4.827|||||||||||||||||||||||||||6.9||||||7.45|||||||||7.908||6.5|||||||||9.2||11.2|||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|73|72.5|72|75|78.25|64.75|57.5|55.25|62||55.8|59|56.52|57.75|60.25|59.3|60|51.75|53|60|46.25|39.25|38.5|33.75|||35|33.75|36.25|28.5|27.25|25.25|26.25|27.25|26.18|27.75|27|26.5|26|25|26|27|28.25|28|28.25|28.25|27.25|29.75|27.25|27.5|25.25|25|21|19.75|30|34.5|40|43.25|42|45|44|45|45|47.6|50.75|47.25|45.25|49|47|47|43|44|44|46|47.5|47.25|48.25|46|43.75|41.25|42|45|48.25|50.25|50.75|54|58.75|61.5|62|63.5|59.75|62.01|61|63.25|57|57||56.75|56.75|50.02|||50|51.75|52|40|54.5|58|65|50|47.5|46.75|53|51|50|48.75|41|41.25|40|40.5|38|35|32|34|30.75|32.5|25|30.25|29|34.5|33.75|30.5|32.25|34.25|40.75|52|40|42|39|37|33.75|37.75|37.5|36.25|40.5|41.5|42.5|45|47|45|52|45.5|60|61|73|55.5|77|58|73|82.5|83.5|79|85.25|83|90|92.75|90.5|103.25|110.75|112.75|91|86.75|94.5|101.75|114.25|107|113.5|109.5|115.5|112.75|115.25|118.75|119.25|109.25|105.75|112|102.25|106.5|98.5||93.75|94.25|102.25|107.5|102.5|107|109|116|122|122|115.75|119.75|129.75|113|97.75|88.5|80.75|82|85.5|89.25|91.5|89.5|85.25|90.5|84.25|73.75|61.5|55|67.25|71|74.5|79|74.5|82.25|91.75|92|88|96.5|110|141.75|147.5|155.75|151.5|152.25|156|158.5|165|190|196|202.75|186.5|188.75|197.25|207.75|214.25|227.5|221.5|221|219.75|228.47|226.75|228.75
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|0.958|0.961|0.989|0.957|0.96|0.985|0.988|0.947|0.951|0.939||0.93|0.941|0.884|0.88|0.864|0.868|0.871|0.853|0.871|0.894|0.879|0.876|0.885|||0.862|0.86|0.848|0.848|0.836|0.837|0.824|0.825|0.871|0.867|0.848|0.845|0.845|0.848|0.848|0.843|0.853|0.828|0.939|0.942|0.931|0.9|0.923|0.97|0.984|1.012|1.015|1.036|1.036|1.102|1.111|1.126|1.123|1.112|1.126|1.13|1.168|1.13|1.163|1.14|1.13|1.129|1.272|1.291|1.336|1.309|1.309|1.309|1.309|1.319|1.339|1.336|1.309|1.313|1.313|1.319|1.337|1.36|1.36|1.36|1.313|1.338|1.344|1.338|1.338|1.379|1.403|1.382|1.356|1.359|||1.361|1.366||||1.382|1.408|1.389|1.367|1.404|1.413|1.413|1.413|1.407|1.404|1.441|1.413|1.362|1.34|1.319|1.317|1.385|1.385|1.338|1.319|1.319|1.338|1.352|1.34|1.363|1.341|1.387|1.411|1.368|1.394|1.413|1.395|1.39|1.413|1.431|1.422|1.411|1.422|1.428|1.473|1.428|1.5|1.5|1.509|1.513|1.531|1.488|1.521|1.535|1.535|1.552|1.536|1.512|1.545|1.54|1.601|1.599|1.606|1.636|1.639|1.601|1.62|1.609|1.639|1.611|1.605|1.575|1.649|1.608|1.647|1.608|1.601|1.611|1.646|1.604|1.644|1.624|1.601|1.63|1.63|1.642|1.62|1.611|1.625|1.641|1.6|1.649|1.611|1.63|1.63|1.649|1.606||1.616|1.652|1.652|1.609|1.604|1.645|1.649|1.636|1.601|1.649|1.652|1.646|1.649|1.648|1.653|1.663|1.655|1.656|1.655|1.624|1.663|1.667|1.677|1.687|1.696|1.686|1.733|1.7|1.697|1.705|1.714|1.714|1.719|1.714|1.71|1.714|1.705|1.724|1.715|1.743|1.733|1.725|1.746|1.743|1.752|1.742|1.743|1.743|1.743|1.752|1.743|1.777|1.762|1.78|1.781|1.79
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|602|586|611|640|669|665.5|637|660|600||617|655|580|607|618|617|671|663|648|645|635|647.5|630|625|||588|600|568|586|587|586|558|556|557|587|579|600|598|580|562|575|581.5|574|592|585|556.5|560|548.5|553|562|560|550|541|550|525|554.5|507.5|490.5|480|515|545.5|520|549|537.5|541|530.5|558.5|571|550|552.5|532|569|549.15|560|540|563|543|542|574|570|570|540|571|578|565|580|604.5|603.5|610|622|584.5|559|612|584|542.5||540.5|537|558.5|||549|598.5|622|592|540|525|502|491.5|492|493.5|475.5|478|487|483|485|488|471.75|490|490|474.25|477.75|492|466.75|464|464.25|497|484.5|505|475|449|447.25|481|470|469|479|516|514|510|462|427.75|411|415.25|428.12|435|450|446|455.25|461.75|448|446.5|500|492.45|455.25|420|450.25|424|449.5|448.75|448.25|470|445|427|460|474.5|513.42|485.25|492|539|529|540|586|535|557|582|590|593|600.5|613|593.5|612|603|595|591|610|603|615|565||565|567.19|570|579.5|590|593.1|612|650.5|659|600|575.06|598|589.5|568|571|540|552.5|565|555|559|544|610.5|585|584|535|498|442|444|459.25|460|470.75|483.75|463.25|470|495|475.75|496.5|585.5|687|727|715|710|730|745|775|770|782|796|786|740|740|726|754|803|835|876.5|840|861|882|892.5|961|954
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.21|2.17|2.2|2.22|2.312|2.272|2.303|2.2|2.205|2.192||2.22|2.18|2.163|2.2|2.185|2.152|2.11|2.15|2.19|2.217|2.212|2.185|2.2|||2.2|2.07|2.21|2.28|2.083|2.1|1.983|1.878|1.934|2.007|2.035|1.929|1.888|1.842|1.797|1.783|1.814|1.8|1.81|1.8|1.695|1.778|1.745|1.761|1.825|1.86|1.85|2.167|2.152|2.2|2.065|1.994|1.934|2.025|2.05|2.11|2.06|2.13|2.18|2.19|2.197|2.12|2.167|2.118|2.14|1.99|1.979|1.961|1.969|1.99|2.04|1.998|1.977|1.87|1.977|2.025|1.963|2.015|2.107|2.13|2.123|2.2|2.17|2.25|2.2|2.1|2.158|2.07|2.067|2.02|||2.01|2.002||||2.01|2.065|2.03|1.999|2.01|1.967|2.02|1.919|1.976|1.916|2.025|2.02|2.022|2.005|2.07|2|2.12|2.085|2.09|2.02|2.03|1.985|2.083|1.97|2.188|2.04|1.95|1.999|1.85|2.07|2.05|2.19|2.06|2.115|2.27|2.112|2.165|1.85|1.861|1.736|1.722|1.704|1.84|1.994|2.09|2.058|2.062|2.1|2.045|2.228|2.36|2.19|1.98|2.17|2.18|2.692|2.708|2.82|2.67|2.75|2.52|2.862|2.885|2.95|3.05|3.12|3.185|3.1|2.955|3.348|3.312|3.4|3.482|3.502|3.538|3.585|3.705|3.587|3.772|3.777|3.705|3.625|3.67|3.59|3.585|3.47|3.547|3.45|3.465|3.58|3.553|3.48||3.595|3.77|3.72|3.8|3.3|3.248|3.27|3.09|3.15|3.143|3.16|3.17|3.053|3.183|3.04|3.31|3.43|3.4|3.413|3.24|3.06|3.02|3.08|3.002|3.2|3.118|2.962|3.005|3.13|3.05|2.85|2.715|2.828|2.797|2.837|3.065|2.87|2.89|3.06|3.303|3.4|3.502|3.5|3.375|3.442|3.413|3.52|3.375|3.59|3.84|3.743|3.875|3.837|3.982|3.98|4.045
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|61.8|60|61|60|60.2|59.8|60.2|59.5|61|61.5||61|60.2|58|53.2|49.8|50.8|49.5|44.5|46|46.7|45|44.6|43.5|||42.5|42.8|43|41.1|39.5|40.5|38.8|39|40.1|40|40.6|40.7|41|39.6|41|41.4|41|40.7|40.9|42|40.7|40|39.6|38.6|39|40|38.8|37.6|38.5|38.4|39.5|40.5|39.6|41.5|40.8|41|40.1|41|42.5|41|43.9|42.6|42.7|41|40.8|41|41.7|41.5|40.5|42.5|43|42.5|42.1|42|44|44|44.4|41.8|41.9|41|38|40|40|40.4|37|36.5|36.3||34.6|33.8|||33|33.5||||34.5|33.8|32.8|32|32.5|32.6|32.5|32.9|34.3|34.5|32.7|33.1|33|33|31|29.9|31.7|32|31.5|30.5|31|29.6|30.3|28.6|30.3|30.2|29.8|31.4|30.7|32|33.8|35.7|33.1|35.9|36.4|35.5|33.5|34.8|34|33|30.1|31.2|34.7|35|34.4|34.4|32.3|32.2|31|35|33.5|32.2|28.7|30.5|32.8|34|36|37|37.9|40.3|37.9|39.9|40.9|39.6|41|40.8|42|40.6|40.5|40.6|40|41.1|43|42.8|42.5|44.6|42.2|43.5|46|46|46.8|46|44|44.1|44.5|44|44.8|45.5|42|40.2|41.8|41.4|40.5|39.8|39.5|40.5|40.8|40|40|39.2|39.3|39.4|39.5|41.1|40.2|40.3|41|40.9|39.7|39.9|39|38.7|38|36|34.8|35|36|38.1|37.8|36.8|37.5|36.7|35.5|36.5|36|37|37.1|38.1|39.9|39.7|39.5|41.3||40.9|42.3|41.7|42.9|41.6|42.9|43.7|44|44.3||47.3|48|46|45.2|45.4|45.1
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.08|8.955|9.145|9|8.91|8.8|9.395|9.35|9.5|9.55||9.46|9.375|9.27|9.29|9.32|9.37|8.975|8.8|8.9|8.83|8.6|8.6|8.775|||8.88|8.5|8.59|9|9.155|9.12|9|9.165|8.955|8.96|9.365|8.725|8.88|8.68|8.33|8.47|8.47|8.255|8.19|8.315|8.355|8.44|7.975|7.91|8|8.17|7.85|9.055|9.53|10.15|10.04|9.99|9.58|10.03|10.52|10.27|10.18|10.08|9.955|10.44|10.3|9.975|9.71|9.34|9.61|9.34|9.115|9.15|9.41|9.305|9.61|9.89|10|10|10.05|10.18|10.1|10.1|9.79|9.975|9.65|10|9.69|9.86|9.835|9.86|9.86|9.99|9.77|9.895|||9.53|9.5||||9.55|9.95|9.98|9.8|9.505|9.49|9.21|9.1|9|9.1|9.72|9.69|9.58|9.6|9.275|9.6|10|10.22|10.52|10.76|11|11.03|11.07|10.89|10.9|11.03|11.24|11.25|11.18|11.1|10.92|10.99|10.67|10.33|10.56|10.26|10.2|10.02|10.52|10.5|9.64|9.71|9.96|9.55|9.9|10.36|10.05|9.6|9.9|9.94|10.4|9.155|9.29|9.765|9.91|10.66|10.51|10.67|10.22|10.18|9.95|10.2|10.61|10.68|10.73|10.47|10.74|10.41|10.26|10.68|10.74|10.81|10.92|11.14|11.25|11.16|11.49|11.36|11.91|11.98|12.22|12.05|11.99|11.78|11.63|11.24|10.92|11.04|11.03|11.13|11.05|11.1||11.1|11.29|11.41|11.18|11.03|11.06|11.2|11.09|11.06|11.47|11.57|11.5|10.88|11.04|10.76|11.19|11.28|11|10.97|10.9|11.07|10.67|10.66|11|11.58|11.63|11.9|11.7|11.93|12.2|12.14|11.94|12.1|12.01|11.8|12.15|12.11|12.21|12.2|12.67|12.43|12.96|13.07|13.01|12.72|12.84|12.79|12.95|13.18|13.4|13.24|13.39|13.16|13.46|13.21|13.1
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.75|20.69|21.93|22.06|21.84|22.64|22.12|21.51|22.06|22.31||21.32|21.39|22.26|21.89|21.98|21.69|21.97|20.46|21.51|21.88|21.89|21.79|21.13|||20.77|19.33|19.43|20.18|21.08|19.66|19.42|18.02|18.94|18.95|18.67|18.47|18.57|17.74|18|18.38|18.19|18.66|18.73|18.56|17.93|17.72|16.82|18.1|18.05|19.66|19.48|19.24|19.71|19.66|19.42|19.14|18.03|19.18|18.77|19.52|20.64|20.66|20.61|21.28|20.99|20.37|21.74|21.32|20.42|20.46|20.27|20.65|21.79|21.88|21.79|20.67|21.6|19.89|20.56|19.9|19.59|20.35|20.65|20.18|20.08|21.03|22.45|23.04|23.26|24.34|24.62|24.16|24.15|22.3||22.41|22.88|24.16|||23.94|24.53|23.9|23.46|23.92|24.82|23.73|24.03|23.68|24.44|24.61|23.41|23.4|23.7|23.91|22.82|21.79|21.88|23.51|21.79|21.32|21.59|20.84|21.22|21.8|22.23|21.79|21.79|22.07|22.14|21.79|21.54|21.41|22.01|22.83|24.63|25.7|24.63|22.93|21.69|21.13|21.84|21.43|23.09|25.21|26.06|24.82|25.11|25.03|25.48|26.73|26.53|26.54|26.53|26.53|25.11|27.99|27.38|28.61|29.27|28.89|27.01|28.47|28.42|28.42|27.78|28.32|27.75|28.63|27.14|28.67|27.51|27.38|27.66|27.76|27.26|27.57|29.17|26.87|27.81|27.65|27.15|27.09|26.57|27.16|27.47|27.25|27.88|27.28|27.23|27.62|27.47|27.76|28.31|27.82|29.52|29.45|28.17|28.58|29.37|29.65|29.29|28.84|28.74|27.9|27.12|26.67|28.2|28.24|28.89|28.06|28.51|27|26.48|26.05|26.05|26.11|27.35|27.76|27.94|28.42|28.38|28.71|28.42|27.68|28.25|29.17|28.71|30.31|30.24|29.75|30.8|31.26|32.21|32.78|32.83|33.51|31.97|32.07|32.12|32.4|32.21|33.54|34.22|33.89|34.11|34.1|33.95|34.32|33.43
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|360.01|360.01|357.74|365.02|367.72|370.88|374.73|379.11|371.4||360.01|355.28|347.83|349.15|344.77|332.51|334.26|320.25|324.28|326.82|336.51|334.96|324.28|326.38|||319.19|315.52|323.42|340.01|348.45|353.88|334.26|334.79|335.49|343.37|351.08|362.82|366.15|372.28|383.66|385.77|353.88|353.18|354.76|351.96|342.85|337.94|339.69|347.93|357.39|364.63|358.61|358.96|376.66|375.08|382.61|378.76|370.53|386.29|389.8|399.96|399.43|393.3|394.18|402.94|405.74|400.31|409.94|410.82|412.57|400.31|408.72|403.48|395.93|403.29|399.08|410.29|397.5|379.81|379.99|358.44|353.88|351.08|356.16|345.12|347.75|350.38|347.4|354.06|358.44|353.88|360.36|359.84|347.75|343.02||339.34|340.99|331.98|||332.51|345.12|348.8|344.6|343.02|343.55|337.76|331.46|329.53|338.82|350.9|328.65|315.34|308.33|310.44|313.76|319.19|327.6|321.47|316.22|317.79|302.55|293.79|281|274.17|285.73|287.66|300.62|305.71|299.57|301.85|310.61|298.35|296.07|304.83|312.19|290.46|281.18|285.03|279.95|298.17|286.43|288.36|297.82|303.6|316.57|319.02|310.79|320.6|306.58|319.4|327.08|337.59|329.88|354.06|330.23|342.14|354.06|362.47|360.89|359.66|337.59|348.03|360.89|374.38|377.18|381.74|398.38|375.08|362.29|361.77|373.68|373.15|370.35|381.04|386.29|396.98|406.96|396.8|399.08|404.05|401.18|407.31|396.45|395.75|395.58|382.44||398.91|395.23|395.23|399.43|403.99|409.64|408.72|402.94|401.32|404.69|402.94|398.73|404.69|399.43|407.31|414.15|422.56|420.28|406.61|413.1|409.07|423.08|422.56|414.32|409.77|415.55|417.65|413.1|412.57|412.48|418.18|413.45|419.23|414.5|409.42|403.11|405.56|412.4|414.32|404.51|401.36|394.88|390.32|404.69|421.86|430.79|425.93|429.91|430.97|428.86|438.53|440.78|440.43|441.48|441.48|446.21|444.77|437.97|425.01|431.84|439.87|429.21
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|53.2|53.2|53.54|54.62|53.37|53.2|54.53|53.54|54.12||54.04|53.2|57.36|57.36|53.2|53.2|53.54|54.87|55.7|56.03|55.03|54.87|51.54|50.71|||49.05|50.34|50.38|49.88|46.97|47.39|47.05|47.22|47.72|48.22|47.72|48.34|47.72|49.13|49.13|48.38|47.75|47.72|47.88|48.22|49.88|49.05|49.05|52.04|52.37|55.7|53.87|52.79|53.79|54.08|54.87|54.87|54.87|54.87|54.87|55.7|57.03|57.03|57.03|55.7|55.7|56.2|58.03|54.91|54.95|55.86|55.37|56.24|59.01|57.36|56.25|57.86|57.36|57.36|57.36|56.82|56.53|54.87|55.37|55.7|55.7|55.7|54.53|54.53|53.87|52.08|51.54|52.08|51.54|51.54||51.54|50.3|51.54|||51.54|51.54|51.54|49.21|48.22|48.22|47.47|46.55|45.81|46.22|46.22|45.72|45.72|44.06|48.22|48.22|49.88|50.71|50.71|49.84|50.71|49.8|49.05|49.05|49.88|52.37|50.71|50.71|51.58|54.53|55.86|56.03|56.03|59.02|57.86|57.36|59.77|58.19|59.86|58.19|58.19|57.36|56.86|57.36|60.69|61.52|61.52|59.44|60.27|62.52|61.52|62.35|62.35|66.51|64.84|63.93|63.18|62.12|65.67|64.84|63.85|64.01|64.34|64.51|64.18|63.51|63.51|63.51|62.76|62.35|62.52|62.21|62.43|63.18|64.17|63.26|64.1|62.85|62.02|61.6|61.77|61.27|61.52|61.93|61.52|61.85|61.58||62.04|62.1|61.8|60.85|61.27|61.26|61.52|61.19|62.1|60.93|60.85|62.52|62.52|61.3|62.68|61.52|61.85|62.35|61.29|60.52|59.86|60.52|60.52|58.72|60.44|60.19|59.02|58.94|59.19|58.62|59.19|60.52|60.85|59.57|63.26|64.84|65.18|65.58|67.17|67.44|67.44|68.5|68.33|68|69|67.42|67.34|67.59|67.27|66.51|66.51|66.51|66.97|66.84|68.17|66.01|65.67|65.26|64.93|64.68|63.33|63.93
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|27.47|26.25|28.6|29.2|29.3|26.94|27.52|26.9|28.04|26.33||25.16|24.83|24.04|24.47|23.71|23.11|22.41|22.5|25|25|25|23.36|22|||21.44|20|21.05|21.45|20.6|18.72|18|17.87|18.8|19.23|19.36|19.2|19.6|18.15|17.79|17.95|18.37|18.65|18.5|17.91|17.5|18|17|18|17.5|19|18.49|18.6|19.24|20.99|21.84|21.15|21|22|21.85|22.48|21.95|22.53|23.11|23.44|23.72|23.5|24.28|24.39|22.76|22.51|22.5|22.4|24.25|24.3|25|23.25|22.89|22.85|22|23.5|23.4|24.25|24.74|25|25.67|28.02|28.57|28.91|28.55|30.01|31.39|30.5|30|28.75||28.3|25.99|25|||25|24.85|24.03|24.3|24.28|24.77|24.5|27|26.85|25|25|26.45|26.7|29.1|29.85|30.65|31.2|32.75|33.99|31|31.01|32.4|30.56|29.9|30.97|32.8|35.59|38.5|41.5|38.1|42.05|43.5|42.21|41.06|44|46.44|45.28|40|34.5|32.05|31.1|31.5|30|30|34.6|36|38|36.44|39.1|39.6|46|49.39|43.1|40.79|44.83|43.5|50.7|54.1|56.6|58.06|60|55.96|61.53|62.5|63.5|63.1|64.53|63.5|60.74|59.95|61.6|61.37|62.3|63.5|66.02|65.1|68.73|67.11|69.84|70|70.49|70.95|70.35|71.9|69.15|67.5|67.99|67.49|66.8|66.14|64.3|65|66.5|67|66.3|67.1|67.01|67|67|67|65.91|63.79|64.1|63.1|62.95|60.45|59.17|60.94|61.82|63.3|61.45|61.49|61|59.5|57.9|55.84|56.25|57.95|61|61.98|60.99|59.02|59.9|60.3|61.11|61.4|64.25|62.63|63|63.95|65|66.44|67|69.1|70.64|71.5|68.75|67.1|66.2|67.8|69.05|68|68.56|69.8|69.5|69.5|69.69|69.76|70|69.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|625|612|623|634|648|646|642|629.5|595||587|570.5|553|585|575|559|550|535|554|598|601|578.5|597|558.5|||544.5|568|580|569|533|512|494.5|495.75|475.75|512|530|522.5|487|480.5|484|481.25|468|473.5|482.75|470|471|475|470.75|480.75|517|488.75|472|527|555|560.5|578.5|570|560|579|600|609|616|626|609|629|667|668|661|644|620|590|593|615|597.5|615|592|588.5|587.5|588|587.5|624|603|599.5|608|588|592|588.5|609|609.5|593.5|600|618|605|596|577.5||566|550|550|||561.5|550.5|532|539|529|547|531|525|543.5|535|522.5|494|463.5|450|457|480|461.25|495|466|425|426.5|442.25|404.5|410|432.75|475|433.5|458.5|489.75|474.75|465.5|481.25|507|530.5|526|565|522|526|457.5|463|428.75|425|418.25|455.5|485.5|501|504.5|498|476|479|526.5|577|536.5|515|536.5|550.5|587|599.5|633.5|633|653|630|670.5|704.5|705|719|726|753.5|740|705|770|751.22|745.5|764.5|787.5|791.5|785|784.5|792|822|803.1|780|777.5|780|750|758.29|747.5||745|720.9|727|751.5|775|776|757.5|755|760|742|745|748|733.5|683|703.52|733|726|715.5|691|664.5|657|665.5|674.5|678|643.98|621.05|580|573|596|600|615.77|613|603|606|583|599|600|605|621|635.5|606|611|608|617|642|649|640|640|648|649|630|601|610.5|637.5|657|674|653|645|646|664.8|672|670
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|37.8|37|39|39.9|41|38.3|38.1|37|36.3|38.5||37.6|37.6|38|37.5|37.4|39|38.3|37.9|38|34.9|33.1|32.5|32.9|||31.5|31.1|31.4|30.5|31.1|31|30.8|30.8|31.2|32.6|32.3|32|32.6|33|33|33.1|33.8|33.6|33.4|34.5|33.4|32.4|31.5|31.2|31.1|32.9|31.8|31.8|31.9|32.3|32|32.1|32.2|32.9|33.8|34.2|34|33.9|34.6|34.1|32.5|30.1|30.3|30.9|28.4|27.2|25.7|20.6|20.5|20.2|20.4|20.2|20|19.6|19.2|19.2|18.2|17.9|18.9|18.8|19.5|21.2|21.2|20.7|20.6|20.1|20.2||19.2|18.1|||17.5|17.4||||16.4|16.9|17.1|18.3|19.1|19|19|17.9|18.3|18.6|19.2|19.1|19|18.8|19.1|18.5|19.9|21.9|21.2|21.6|21.9|20.6|19.3|21.9|23.1|23.4|25.1|27.6|24.2|27|29.2|30.2|29.5|30.2|32.8|24.6|23.4|23.8|25.1|25|25.9|25.8|28.8|32.8|36.9|39.9|36|36.5|35.6|38.8|39|34.6|33.3|37.6|39|43.9|45.2|46.4|47.4|48.9|46|51.75|51.5|51|53|52.5|53|50|51.5|57.25|55.5|60.5|61|61|63.5|63|63|61.25|63|63.75|63.5|64|62.25|61.25|60.75|60.25|60.5|59|60.5|60|60|60.25|59.5|59|59|59|58.5|56|58.25|59.5|60|59.75|59.5|59.5|58|57|57.25|56.75|59|57.5|57.75|57.25|58.25|59.5|60|58|56|56.75|54.75|54.5|53|53.25|52.5|53.75|54|54|55.5|55|56.75|57.75|59.5|60||61|60.5|60.25|59.25|60.25|60.75|63.25|63|61.75||61.75|62.25|63|63.5|64|63.25
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|7.997|||||7.175|||||||6.451|||||||||6.556|6.244|6.32||||||5.766|||4.887||||5.258||||||||4.653|||||4.542|||4.755|||||4.525||4.866||5.005|||||||5.646|||||||5.646|||5.047||4.959|||5.293||5.444|5.663|5.671|5.713||6.193|6.168||||5.654||5.368|5.275||||||5.624|||5.612||5.871|6.101||6.092||6.202||6.699|6.479||||||6.28|||5.393|5.477||6.496||6.463|||6.418|6.472|6.565|6.955|||6.025||5.84||5.974|5.974|||7.415|7.078|7.171|7.147|8.676||8.675|8.511||||8.944||10.492|||||10.08|10.153||10.24|10.677|9.799|9.982||10.373||||||10.24||10.74|10.845||9.78||9.634||||9.511||10.203||10.411||||10.775||||||10.232||10.13||10.481||11.797||11.199|11.27||11.254||||11.95||||||13.575|||||||||15.737|16.531|16.547||||||17.31|18.3|18.293||||17.979||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|80.8|80|80.5|80.8|80|78.5|77|76.8|75.5|78||78|76.8|74|73.8|75|77|71|69.2|68|67|65|63.5|62|||62|61.8|61.5|62|61.8|60.2|63.2|69|69.2|71.2|73|71.5|73|73|71.5|71.8|71.8|71|71|68.2|67.5|66.5|62.5|63.5|63.5|65.2|64.8|66.2|65|66.5|65.8|66.2|65.8|64|64|65.2|65.5|65|65.2|64.8|64.8|63.2|63|62.5|61|61.2|59.8|59.8|61.8|60|61.5|61.5|61.5|58|59.5|60|61.5|60.5|60|60|60|59|62|62|61|61|63.5||60.5|56|||55.5|53.5||||53|54|56|56|57|55.8|56.2|56.2|58|59|58|58|59|58|56.5|56|58.5|61|59.8|57.8|57|53|54|57|59.8|59.8|62.5|62.8|61.8|62|64.8|65.5|63|65|71.2|70|65|66.5|63|66|62|65|67|67|72|68.8|72|70|68|77|71.5|68|64.2|62|62.8|64.5|67.2|72|70.5|70.5|66.8|68.8|68.5|68.5|67|69.2|72|68|64.2|68|70.2|71.2|73.2|73|78|75.8|76|78|80|79.8|79.8|80|80|80|80|80|80|79.8|79|79.5|78.2|79.8|78|73.8|75|75|75|75|75|75|74.5|74|75|75|75|74|75|74.5|75|75.2|73.5|75|74.8|73.5|73|72.2|73.8|74.5|74|71.8|68.5|69.5|70.2|72.2|71.8|73.5|74|74|77|77|76.5|76.5||76.8|75.8|76.5|77|76|77|77|78.2|78||79.8|80|80.5|81.5|79.8|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|11.21|11|11.2|11.3|11.5|11.45|11.25|11.2|11.1|10.82||10.75|10.45|10.47|10.65|11.3|11.15|11.1|11.05|10.86|10.28|10.07|10|10.05|||10|9.9|10.25|10|9.65|9.49|9.21|9.43|9.35|9.35|9.4|9.45|9.4|9.31|9.2|9.32|9.3|9.34|9.34|9.3|9.29|9.3|9.3|9.38|9.1|9.2|9.19|9.06|9.5|9.4|8.6|8.53|8.89|9|9.04|9|8.95|9.43|9.25|8.87|8.88|8.62|8.68|8.61|8.48|8.45|8.2|8.01|8.1|8.15|8.24|8.15|8.22|8.25|8.16|8.2|7.9|8.27|8.55|8.47|8.32|8.57|8.6|8.62|8.74|9.02|9.28|9.25|9.35|9||9|8.74|8.5|||8.43|8.5|8.6|8.55|8.75|8.7|8.62|8.43|8.5|8.44|8.62|8.64|8.5|8.9|8.8|8.65|8.35|8.88|8.88|8.72|8.29|8.2|7.97|7.88|8.24|8.35|7.5|7.95|7.85|8.07|8.35|8.5|8.45|8.54|8.9|9.04|9.15|9.1|8.6|8|8.05|7.89|8.49|8.75|8.95|9.46|9.55|9.35|9.35|9.32|9.51|9.6|8.78|8.53|8.75|9.45|9.86|11|11.35|11.35|11.1|10.5|11.05|11.47|11.19|11.2|11.37|11.17|10.88|10.9|11.32|11.46|11.7|11.51|11.8|11.81|12.25|11.55|11.95|12.03|12.15|12.37|12.4|12.41|12.49|12.38|12.5|12.53|12.51|12.3|12.38|12.38|12.28|12.38|12.44|12.4|12.7|12.61|12.25|12.43|12.4|12.2|12.5|12.38|12.4|12.48|12.48|12.25|12.35|12.55|12.8|12.68|12.35|12.48|12.05|11.53|11.85|11.7|11.6|11.65|11.39|11.5|10.66|10.54|10.3|10.7|10.99|11.1|11.35|11.63|11.45|11.49|11.62|11.82|11.8|12.56|12.2|12.25|12.26|11.75|12.25|12.75|13.1|13.46|13.15|13.12|13.14|12.95|13.12|13.43
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|35.74|35.5|35.93|35.36|36.12|34.85|34.6|34.41|33.84|32.69||32.74|32.22|32.4|32.41|32.31|32.31|31.93|32.12|31.93|31.64|31.45|29.93|29.56|||29.55|29.45|29.53|29.5|29|28.59|28.78|28.59|29.55|29.31|29.31|29.21|29.31|30.02|29.59|30.02|30.02|30.02|30.02|29.96|30.01|30.02|30.01|30.68|31.74|30.99|31.43|32.64|32.98|33.36|33.26|33.12|32.88|33.07|33.36|32.88|33.36|33.5|33.69|33.36|32.93|33|33.35|33.5|32.88|32.98|32.9|33.07|33.35|33.35|33.3|33.45|33.84|34.12|33.36|33.36|33.26|33.26|33.45|34.3|33.6|33.84|32.79|32.84|32.94|33.07|32.22|33.07|32.88|32.88||32.71|32.69|32.88|||33.36|32.88|32.64|33.68|33.36|33.98|34.31|34.5|34.41|34.78|34.31|34.31|33.55|32.9|33.35|32.9|32.88|32.6|32.43|32.41|32.6|32.88|31.76|31.55|31.45|32.41|33.36|32.74|32.98|33.17|32.79|32.8|31.69|31.94|30.98|32.12|30.98|31.24|30.17|30.5|30.02|30.02|30.6|30.98|31.07|31.21|31.93|30.03|32.79|32.12|32.79|31.55|30.4|29.55|30.51|33.93|34.46|34.41|35.17|35.27|35.64|36.31|37.17|35.98|36.41|36.61|37.02|36.89|36.93|36.93|36.88|36.93|37.17|37.46|37.46|37.74|37.74|37.65|37.63|38.13|37.74|38.03|38.13|37.89|37.89|37.98|38.22|38.51|38.13|37.94|37.94|38.27|38.55|38.59|38.52|38.74|38.54|38.55|38.6|38.32|38.13|37.79|38.13|37.6|37.55|37.6|37.59|37.6|36.79|37.31|37.36|37.17|37.12|37.12|36.98|36.7|36.74|37.31|37.6|37.7|37.74|37.65|37.65|37.89|37.65|38.13|37.65|39.66|39.89|39.89|39.75|39.89|40.01|40.02|40.22|40.32|40.32|40.17|40.08|40.08|40.08|39.94|40.03|39.95|40.03|40.13|39.79|39.98|39.75|39.69
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|30.75|30.5|31.75|32|31|30|30|32.25|32.5||32.25|32.25|33|34|34.25|34|33.5|33.5|32.75|34.25|33.5|33.5|33.5|34|||35.25|34.75|35.5|36.25|36|37.25|36|36.25|36.25|36.25|37.25|37.25|36.25|33.25|32|32|33|35|33.75|33.5|33.5|32.75|32.25|32.25|32.5|32.75|32.75|33.25|33.5|34|34|34|34|34|34|34.25|34.5|33.25|33|33.25|32.25|31.25|31.25|30.75|31|31|31|31|31|30.5|30.5|30.5|30.75|30.75|30|30.75|31.5|31.5|31.5|31.25|31.5|31.75|31.75|31.25|31.25|31.5|31.5|31.75|32.25|33.5||33.5|33.5|33.5|||33.5|33.25|33.25|33.25|33.25|33.25|32.25|32.25|32.25|32.25|32.25|32|32.25|32|32.25|32.25|32.25|32|32|32|32|32|32|32.25|33|33|33|32.75|32.75|32.75|32.75|33|32.5|32.5|32.5|32|30.25|30|30|29.75|29.75|29.25|30.25|31.5|31.5|31.5|31.5|31.5|31.25|31.75|32.5|30.25|29|30.25|30.5|32.25|33.25|33.25|33.25|33.75|33.5|33.75|34.25|34|34|34|34.75|34.75|34.5|34.5|34.25|34.75|35|33.75|33.5|32.5|33.5|32.5|33|32.25|30.5|30|30|30|30|30|30||29.75|29.25|29.25|29.75|30|30|30|30|30|29.25|28.75|30.5|30.75|31|31|32|32|32|32|32.5|32.5|32.5|32.25|32.75|32.25|31.5|31.5|31.75|32|32|32|32|32|32|31.5|31.75|32.5|33|33.5|33.25|33.5|33.5|33.5|33.75|33.75|33.5|33.5|34|33.25|32.75|32.75|33.25|33.75|34|33.5|33.5|33.25|33.25|32.5|32|32|31.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|26.7|26.86|28.48|27.85|28.78|29.07|30.1|28.95|29.95|27.48||27.48|26.23|25.64|26.16|25.8|25.55|24.94|24.32|25.4|24.7|24.65|24.07|24.64|||24|23.5|24.94|25.36|24.57|23.98|23.93|24.09|24.5|25.25|25.67|25.67|26.8|26.14|26.09|25.23|24.5|23.3|22.5|23.4|21.83|23.31|22.5|20.07|19.61|20.37|19.15|20.41|20.17|20.49|21.04|20.86|20.12|20.57|20.31|20.61|20.91|21.6|22.06|22.48|22.65|22.66|23.04|22.43|22.35|21.51|21.33|21.1|20.91|21.16|21.46|21.26|21.39|19.51|19.64|20.16|19.9|20.41|21.82|22.38|21.8|23.4|22.64|23.25|23.5|22.25|23.15|22.23|22.41|20.9||20.63|19.71|19.52|||19.3|19.45|19.95|20.32|21.77|21.88|21.92|21.95|21.5|21.94|22.23|20.92|20.8|21.49|22.66|23.41|22.18|25.64|25.49|23.76|22.44|23.19|21.74|21.45|21.5|24.99|25.36|25.85|27.05|25.23|27.49|27.72|27.81|27.26|28.71|31.6|29.02|28.34|26.02|27.1|24.88|23.21|23.53|24.61|26.87|26.58|27.46|25.24|25.1|23.66|30.05|30.46|25.1|25.65|26.52|28.95|34.27|37.32|38.49|39.84|41.77|39.22|45.4|46.5|46.51|47.44|47.37|48.17|44.99|41.81|43.1|42.56|44.5|44.76|44.06|44.7|47.59|48.6|48.01|48.91|49.15|51.07|52.7|51.82|51.7|50.33|49.38|49.82|49.4|47.9|47.22|46.82|46.5|46|45.4|45|46.75|47.65|49.4|47.2|45.78|46.04|47.1|46|44.5|43.99|40.88|40.4|41.9|44.1|45.2|44.3|43.8|44.28|44.26|42.8|43.3|46.1|45.56|46.7|47.8|49.56|51|50.25|51.01|52.38|54.47|51.99|50.25|52.01|53.32|53.99|51.51|53.21|53.1|55|54.34|53.99|53.6|53.8|54.62|55.87|55.92|57.01|56.44|58|57.08|56.9|55.44|55
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|232.57|222.74|237.48|250.58|244.03|230.93|263.74|258.48|252.22||242.39|216.19|219.46|212.91|222.74|222.74|212.91|224.38|214.55|230.93|235.84|209.24|220.28|227.65|||214.55|219.46|234.2|232.57|229.29|242.39|222.74|209.64|196.53|196.53|196.53|196.53|193.26|178.52|194.9|175.24|171.97|183.43|186.71|191.62|180.16|181.79|178.52|183.43|206.36|179.69|146|155.82|168.46|176.88|176.88|176.88|168.46|165.65|162.84|162.84|165.65|179.69|182.5|185.3|182.5|189.52|185.3|181.09|174.07|176.88|176.88|176.88|174.07|176.88|190.92|167.05|154.42|151.61|164.25|175.48|157.23|188.11|182.5|182.5|190.92|203.55|204.96|176.88|182.5|197.94|203.55|190.92|190.92|176.88||167.05|165.65|161.44|||157.23|161.44|158.63|168.46|160.04|162.84|151.61|153.02|151.61|133.36|98.27|98.27|95.46|99.67|109.5|116.52|117.92|127.75|117.92|106.69|124.94|136.17|143.19|147.4|143.64|151.61|168.46|158.63|148.8|168.46|181.09|193.73|204.96|199.34|193.73|182.5|161.44|151.61|147.4|126.34|138.98|134.77|151.61|165.65|172.67|178.28|190.92|193.73|256.9|284.97|339.72|350.95|331.3|318.67|334.11|362.18|383.24|422.55|416.93|416.93|419.74|401.49|428.16|446.41|437.99|439.11|473.59|482.91|485.72|468.87|463.26|466.07|473.09|491.34|525.03|520.82|529.24|512.39|505.37|527.83|506.78|496.95|480.11|527.83|539.07|539.07|550.3||544.68|551.7|540.47|560.12|561.53|550.3|571.35|583.99|561.53|534.85|518.01|533.45|527.83|496.47|485.72|489.48|499.76|491.34|471.68|508.18|510.99|498.35|496.95|485.72|468.87|419.74|423.95|409.91|439.39|412.72|408.8|400.09|407.11|407.11|411.32|421.14|464.66|519.41|527.83|543.28|540.47|553.1|550.3|575.56|593.81|599.43|606.45|628.91|635.93|645.76|619.08|589.6|623.29|621.89|631.72|659.79|664|659.79|665.41|692.08|706.12|725.77
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|13.44|13.3|13.13|13.95|15.12|14.91|14.3|14.13|13.91|13.8||13.52|13.61|13.19|13.34|13.63|13.8|13.35|12.85|13.1|12.74|12.05|11.96|11.41|||11.33|10.49|10.98|11.19|11.39|10.48|10.48|9.55|10.2|10.48|10.35|10.1|10.03|9.68|9.07|9.26|8.85|8.57|8.07|8.61|8.33|8.06|7.33|7.43|8.06|8.87|8.68|8.78|9.54|10.74|10.9|11.81|11.27|12.18|12.8|12.86|13.05|13.22|13.64|13.89|13.94|13.64|13.49|13.71|13.63|12.97|13.35|13.21|13.35|13.19|13.63|13.35|13.52|13.21|13.9|13.69|13.6|13.96|14.41|14.19|14.16|14.33|14.98|14.45|15.02|14.63|14.88|14.4|14.1|13.9|||13.77|13.86||||13.83|13.59|13.63|13.91|13.63|13.35|13.64|13.58|13.85|13.69|14.13|13.55|14.05|13.58|13.9|13.69|13.96|14.13|14.41|13.7|14.1|13.64|14.34|14.77|15.29|15.3|15.52|15.85|15.86|15.76|16.13|16.3|15.58|15.49|16.69|15.79|15.86|15.03|15.43|15.19|15.3|14.47|15.02|15.61|15.72|15.97|15.44|16.41|14.74|15.86|16.27|15.04|15.03|15.64|15.58|16.58|17.69|17.89|17.88|17.98|17.31|18.36|18.42|18.47|18.45|18.3|18.47|17.51|16.75|17.48|17.19|17.64|18.08|18.32|18.3|18.19|18.07|17.75|18.55|18.37|18.38|17.81|18.02|17.57|17.3|17.53|17.76|17.45|17.26|17.39|18.09|18.53||18.33|18.58|18.36|17.75|17.64|17.5|16.91|16.33|16.28|15.86|15.93|15.78|15.72|16.33|17.11|17.25|16.84|16.74|16.75|16.24|16.22|15.85|16.02|15.68|16.33|15.92|15.82|15.58|15.96|16.07|15.48|15.7|15.59|15.43|15.59|15.92|15.76|15.9|15.94|16.42|16.58|16.96|16.97|16.62|16.7|16.58|16.62|16.72|16.86|17.79|17.38|17.5|17.42|17.61|17.87|17.58
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|88|87|89|89|90|91|92|90.5|85.5|83||82.5|81|82|81.5|80.5|79.75|79|79|77.25|78|79|78.75|79.75|||80|80|80|80.25|80.25|80|80.25|81|81|81|80.75|80|81|82|83|82.5|82|80|80|81|81.25|82|81.5|82.5|82|82.5|82.5|80|82.75|79|79.25|80.25|84.5|83|81|81|85|83.5|81|80.75|80|78.25|78.25|78|77|73.25|78|76.5|78|78|78|76|76.5|77.5|77.5|77|77.75|78.5|77|78.75|78|77.75|78.25|74|72.75|71.5|71.75||69|69.75|||63|64||||64|66.75|68.75|69.25|67.75|68.75|69.25|71|71.75|71|72|72|73|72|72|68|71|71|71.75|71|72|70|74.25|73.25|73|74.5|73|73|74|71|73.25|74.5|70|72.5|74.5|72|70.75|69|64.5|65|60|64|65|68.75|69|69.75|68.5|69|67.75|76|74.5|60.75|59|63.25|68|73|72|75|75.25|80.5|70|76.75|79|77.5|77.25|75|73.75|77|76.5|81.5|80.75|85|86.25|87|85.25|89|88|87|86|87|85|85.75|87.5|87.5|88|85|87|89|89|88|89|90|91.75|89.25|93|92.75|90|92.75|90|84.75|81.25|84|83.75|84|84|85|82.5|82.5|83|81|83|81|81.5|82|82.5|81|79|80.25|84|84|81|83.75|83.75|85.5|89.5|86.5|89|90|89.75|83.25|88|91.5||94|93.5|94|92|91|92.5|93|94.5|93.5||94.5|93.75|93.5|95|94.75|94.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|12.72|12.72|13.64|13.82|14.56|14.56|14.01|13.27|12.35||12.35|12.35|12.35|12.35|12.35|12.35|12.72|11.24|11.24|11.06|11.06|9.84|9.18|9.18|||9.18|9.18|9.18|8.81|8.48|8.48|8.48|8.48|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.92|8.92|9.03|9.22|9.33|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.03|9.03|8.77|8.77|8.77|8.77|8.77|9.11|9.11|9.11|11.24|11.24|11.24|11.24|10.51|10.51|10.51|10.51|10.51|10.32|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.14|9.29|9.29|8.92|8.92||8.92|8.92|8.92|||8.81|8.92|8.92|8.37|8.37|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.92|8.92|9.03|9.03|9.4|9.4|9.4|9.4|9.4|9.33|8.96|9.25|9.33|9.95|9.95|9.95|9.95|10.14|12.53|12.53|12.35|12.35|12.35|12.35|12.5|12.87|12.87|12.79|13.09|13.09|13.23|13.68|13.68|13.68|14.78|14.78|14.86|14.19|14.19|13.46|13.46|14.19|14.56|15.67|15.67|15.67|15.67|15.67|15.67|16.04|16.29|17.14|17.77|18.32|18.32|19.1|17.95|18.25|17.95|17.95|17.84|17.84|17.84|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.33|17.33|17.33||17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.14|17.22|16.92|17.22|17.29|17.29|17.29|17.4|17.4|17.58|17.51|17.58|17.4|17.58|17.58|18.03|17.95|18.14|18.06|18.43|18.43|18.32|18.87|19.17|19.17|19.35|19.35|18.54|18.25|18.73|18.73|18.73|18.73|18.99|19.17|19.17|19.17|19.35|19.35|19.35|19.35|19.54
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2.892|2.958|3.083|3.083|3.192|2.917|2.85|2.75|2.792|2.75||2.9|2.842|2.942|2.775|2.658|2.583|2.625|2.675|3.15|2.883|2.483|2.225|2.267|||2.15|2.1|2.108|2.083|2.042|1.817|1.817|1.808|1.875|1.792|1.85|1.792|1.767|1.75|1.775|1.708|1.675|1.658|1.683|1.692|1.708|1.75|1.675|1.758|1.842|1.992|2.25|1.875|2.158|2.292|2.383|2.6|2.758|3.042|3.167|3.242|3.217|3.333|3.333|3.308|3.333|3.333|3.342|3.4|3.417|3.4|3.358|3.417|3.417|3.417|3.5|3.417|3.383|3.417|3.5|3.525|3.542|3.558|3.742|3.75|3.708|3.708|3.85|3.842|3.658|3.733|3.6|3.567|3.425|3.442||3.4|3.417|3.533|||3.55|3.583|3.5|3.55|3.517|3.6|3.583|3.592|3.633|3.633|3.708|3.633|3.575|3.567|3.592|3.592|3.5|3.533|3.5|3.583|3.583|3.75|3.583|3.75|3.592|3.75|3.7|3.917|4.042|4|4.167|4.3|4.167|4.233|4.333|4.167|4.067|4|4.15|4.1|4.167|4.167|4.167|4.283|4.2|4.492|4.333|4.5|4.35|4.667|4.942|4.767|4.833|4.7|4.683|5|5.408|5.992|5.883|6.125|6.333|6.292|6.417|6.767|6.333|6.275|6.442|6.5|6.267|6.167|6.433|6.683|6.808|6.742|6.875|6.875|6.833|6.85|7.083|7.167|7.167|7.042|7.033|7|6.875|6.7|6.833|6.883|6.808|6.85|6.792|6.833|6.975|7|6.875|6.875|6.933|6.933|6.917|7|6.667|6.708|6.5|6.75|6.75|6.625|6.608|6.567|6.575|6.583|6.5|6.583|6.458|6.25|6.15|6.208|6.367|6.417|6.408|6.467|6.5|6.458|6.375|6.583|6.75|7.083|7.292|7.083|7.208|7.483|7.35|7.6|7.667|7.758|7.758|7.825|7.75|7.9|7.892|7.758|7.833|7.808|7.792|7.917|7.833|7.758|7.758|7.9|7.825|7.833
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|37.49|38.12|39.22|40.26|41.5|41|42.45|40.53|40.48|38.75||38.74|39.91|39.74|39.84|39.95|39.1|38.75|38|38|36.81|37|36.6|37.26|||36.8|37.19|37.24|37.5|37.65|37.9|38.12|37.5|36|36|36.99|36.25|39|36.4|36.99|39.01|39|39|38.6|38.51|38.25|38.5|38.5|38.9|38.5|39.4|38.8|39|39.2|38|37.75|37.01|37.8|38|37.99|37|37|37.99|39|39.95|39.66|39.64|39.74|39.38|38.05|38.75|39.84|40|40|39.03|37.75|38.08|39.73|39.4|40.65|41.91|42.49|42.49|44.49|44.52|44.95|45.06|46|46.83|46.99|47|47.14|48.1|48.75|48.8||47.45|46.1|44.5|||44|43.8|45.6|45.3|43.95|43.5|44.5|44.5|45.49|43.7|42.5|41.65|42|42|42|42.95|44.1|42.99|43.8|42.51|43.5|43|43.9|44.96|42|42.8|44.99|46|44|43|44.25|44.5|45|45|45|45.79|45.4|45|45.24|45.3|44.49|43.49|44|44|44.3|44.3|44.4|45|45.75|44.99|46|46.95|46|42.5|42.5|43.51|47.03|48.05|48.5|49.01|49.11|49|49.89|49.9|50|50.5|49.2|50|49.5|48.9|49|48.54|49.3|49.2|49.25|50.01|48.99|50|50|49.51|49.99|50.65|50|50|50.1|48.6|49.99|49.25|50.01|52.64|53.22|54.55|57|55.32|58.5|58.48|59.64|59.35|59.41|58|57.77|57.71|57.7|58.06|59.31|58.95|58.79|59.94|59.05|59.6|60|60.09|62|60.99|60.99|61.9|61.99|63.01|63.5|64.22|64.12|64.6|64.99|63.58|64|64.41|66.25|65.6|65|64.5|64.51|65.1|65.01|65.8|65.8|65.8|66.5|67.1|66.8|67.1|66|66.9|66.05|66|66.94|66.1|66.1|66.05|66.75|66
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.8|0.825|0.825|0.85|0.85|0.85|0.85|0.825|0.9||0.85|0.8|0.8|0.775|0.725|0.725|0.7|0.7|0.725|0.725|0.75|0.775|0.75|0.75|||0.75|0.775|0.775|0.775|0.775|0.775|0.775|0.775|0.825|0.875|0.63|0.625|0.625|0.625|0.625|0.6|0.5|0.5|0.45|0.425|0.5|0.5|0.5|0.5|0.5|0.675|0.675|0.675|0.775|0.775|0.775|0.775|0.775|0.8|0.9|0.9|0.9|0.925|1|0.88|0.5|0.475|0.425|0.4|0.4|0.4|0.4|0.425|0.425|0.4|0.4|0.4|0.4|0.4|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.575|0.6|0.4|0.4|0.425|0.425|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.4|0.475|0.475|0.525|0.525|0.525|0.6|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.5|0.725|0.75|0.75|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.9|0.95|0.95|0.95|0.95|0.95|1.05|1.05|1.05|1.05|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.25|1.125|1.125|1.125|1.125|1.125|1.15|1.175|1.175||1.175|1.175|1.175|1.175|1.175|1.175|1.15|1.175|1.175|1.175|1.175|1.175|1.175|1.25|1.25|1.275|1.275|1.275|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.175|1.175|1.225|1.175|1.175|1.175|1.175|1.175|1.2|1.2|1.2|1.225|1.225|1.225|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.325|1.375|1.425|1.425|1.43|1.425|1.425|1.425|1.425|1.425|1.425|1.375
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.122|3.9|4.01|4.37|4.38|4.1|4.25|4.1|3.91|3.875||3.88|3.88|3.83|3.8|3.94|3.95|3.7|3.76|3.9|3.928|3.98|3.71|3.725|||3.55|3.34|3.27|3.31|3.272|3.13|3.078|2.88|3|2.92|2.95|2.93|2.96|2.79|2.618|2.6|2.46|2.388|2.445|2.37|2.16|2.248|1.79|1.698|1.8|2.08|2.185|2.315|2.442|2.59|2.6|2.74|2.618|2.71|2.79|2.865|3.015|3.09|3.21|3.185|3.115|3.183|3.245|3.24|3.223|3.195|3.29|3.275|3.38|3.3|3.3|3.19|3.18|3.1|3.25|3.522|3.4|3.68|3.647|3.79|3.87|3.97|4.2|4.225|4.24|4|3.93|3.995|3.92|3.78|||3.7|3.61||||3.715|3.797|3.82|3.835|3.848|3.855|3.88|3.775|3.95|3.97|3.9|3.98|3.94|3.76|3.808|3.95|4.053|4.048|4.117|4|4|4.05|4.02|4.09|4.2|4.25|4.202|4.57|4.4|4.59|4.75|4.81|4.75|4.9|5.15|4.912|5.05|4.69|4.77|4.77|4.7|4.57|4.838|4.85|4.9|5.08|4.798|4.8|4.78|4.9|5.49|4.947|5|5.45|5.34|5.88|5.89|5.96|6.09|6|5.35|6|6.15|6.225|6.38|6.245|6.65|6.37|5.96|6.23|5.995|6.295|6.525|6.62|6.675|6.66|6.695|6.61|6.845|6.75|6.47|6.36|6.38|6.17|6.13|6.135|6.3|6.15|6.23|6.155|6.145|6.35||6.15|6.38|6.305|6.255|6.17|6.13|5.97|5.61|5.605|5.66|5.65|5.62|5.55|5.67|5.52|5.82|5.885|5.805|5.765|5.52|5.55|5.37|5.45|5.505|5.715|5.675|5.79|5.75|5.785|5.785|5.625|5.77|5.525|5.7|5.555|5.81|5.865|5.89|5.98|6.125|6.15|6.1|6.225|6.415|6.25|6.18|6.385|6.37|6.485|6.79|6.755|6.795|6.79|6.91|6.865|6.855
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.2|11.14|11.33|11.6|11.69|11.68|11.46|11.2|11.52|11.75||11.19|11.1|11.25|11.32|11.88|11.55|11.21|11.02|10.68|11.02|12.29|11.75|11.46|||11.46|10.94|10.65|10.77|10.6|10.54|10.21|10|10.4|10.07|10.47|10.08|10.2|9.94|10.27|10.35|9.65|9.85|10.19|9.92|9.96|9.35|9.1|9.08|9.66|9.79|9.91|9.78|10|10.84|10.85|10.97|12.7|12.25|12.67|13.09|13.22|13.49|13.54|14.22|13.94|14.22|14.47|13.4|13.86|13.25|13.35|13.3|13.75|13.7|13.85|13.93|13.92|13.57|13.8|14.18|13.64|14|14.01|14.37|15.08|16.21|15.96|15.48|15.4|15.76|15.04|14.7|14.38|14|||13.85|13.74||||13.49|13.05|13.76|13.3|13.75|13.77|14|14.4|14.66|14.3|14|14.67|14.5|14.66|15.45|16.41|16.86|17.75|17.02|17.54|17.5|17.51|18.31|18.5|18.48|19.3|18.55|19.87|19.7|20.7|20.49|20.65|20.09|20|20|19.97|20.01|19.02|19|19.47|19.07|18.02|18.63|19.47|19.39|19.55|19.1|19.35|18.25|18.56|19|18|17.69|17.7|18.55|19.93|20.72|21.28|21.08|21.65|21.98|23.25|23.82|23.57|23.54|24.08|24.2|23.71|23.61|25.47|25.5|25.6|25.41|25.58|25.19|25.25|25.1|25.05|25.23|25.7|24.9|24.77|24.3|24.2|24.49|23.98|24.35|23.7|23.35|23.5|23.83|24.22||23.14|24.2|23.9|24.15|23.7|24.18|24|24|22.82|22.7|22.39|21.66|21.74|21.5|22.07|22.84|22.9|22.65|21.84|21|20.69|21.21|21.25|21.11|21.55|21.15|21|21.65|21.5|22.03|22.39|21.79|21.92|22|21.9|22|21.82|22.9|23.31|23.76|23.76|23.8|24|24|23.41|23.41|23.65|23.71|23.81|24.5|24.07|24.33|24.51|24.8|25.1|25
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.7|26.49|27.35|26.85|28.25|28.28|28.41|29.5|30.1|28.67||27.77|26.3|25.72|26.5|25.79|24.95|24.79|25.42|26.66|26.44|25.2|24.75|24.6|||24.25|23.69|24.98|23.5|22.58|20.51|19.73|19.14|20.45|20.6|21.78|20.6|20.5|20.5|20.5|20.8|20.79|20.52|21.49|21.27|21.38|21|20.85|20.6|20.39|20.3|19.23|19.57|19.55|20.6|20.79|20.15|21.1|24.01|25.4|26.05|26.67|27.8|27.87|28.47|27.25|27.5|27.5|28|27.64|26.55|28|26.64|27.38|26.99|26.5|27.48|26.21|26.31|27.55|29.01|30.9|31.3|31.5|31.7|32.47|33|34.09|34|33.46|32.7|34.09|31.5|32.99|28.4|||29.68|28.52||||28.5|28|28.9|27.85|28.2|27.99|27.9|27|27.5|26.5|25.99|25.5|24.9|25.5|25|24|25.39|26.9|26.49|26.5|26.96|27.95|26.35|26.62|28|28.95|29|30.99|31|32.79|33.9|32.5|33.59|33|35.01|32.32|32.52|30.52|29.7|30.8|29|30|31|32.5|33.48|33.2|34.63|32.09|31.48|34.6|33.51|30.31|30.01|30.15|30.1|33.7|35.51|35.2|35.83|37.45|34.5|38.92|39.6|40|40.16|41.5|45.18|44.88|44.16|47.99|47.04|48.65|48.55|48.35|48.57|49.4|50.67|49.37|51.26|51.35|49.11|48.33|47.13|46.8|48.09|47.2|49.29|47.84|47.01|48.36|49.4|47.2||50.79|50.96|51.4|50.1|50.48|49.5|48.5|45|45.26|45.6|46.18|44.32|43.92|44.5|44.5|45.8|45.27|45.14|45.2|43.5|41.56|40.04|42.6|41.75|44.9|45.53|45.5|45.72|45.95|46.09|46.73|47.75|49.45|51|50.8|52.45|50.66|51.67|52.5|52.97|55.23|58.29|58.3|59.05|58.17|59.39|59.95|60.84|63.24|64.23|63.8|63.41|62.48|63.01|63.01|64.42
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|11.65|11.91|12|12.15|12.005|11.91|12.35|12|12|11.5||12|12.52|13|12.75|12.83|12.95|12.99|12.75|13.25|13.5|13.74|13.35|12.6|||13|12.05|12.65|13.05|13.15|12.39|12|12.1|12.11|12.205|12.41|12.45|11.65|11.3|11|11|11|10.97|10.87|11|10.7|10.5|10.38|10.82|11|11.01|11.2|11.6|11.745|11.84|11.84|12|11.14|11.06|11.2|11.165|11.3|11.29|11.49|11.77|12|11.65|11.79|11.7|11.49|11.52|11.77|12.22|12.9|12.94|12.94|12.68|12.3|11.7|11.32|11.2|11.45|12.345|12.12|12.2|11.3|12.745|12.8|13.1|12.86|12.55|13.45|13|12|11.21||10.86|10.79|10.75|||10.55|10.6|10.69|10.55|10.4|10.765|10.58|10.1|10.4|10.68|10.33|10.34|10.1|10.25|10.2|10.07|10.02|10.25|10.4|10.2|10.4|10.6|10.65|10.3|10.2|11|11.1|12.2|12.74|12.88|12.77|13|13.08|13.45|13.5|13.5|13.65|13.5|13.4|13|13.5|13.07|12.55|13.25|14.45|14.25|14|14.15|13.5|13.75|14.51|15|11.75|12.55|12.2|14|14|15.5|16.43|16.41|16|15.8|16.75|16.75|17.15|16.91|17|16.95|17.25|16.64|17.35|16.65|17|17.09|16.95|16.81|16.76|16.7|16.74|17|17.19|16.75|16.7|16.79|16.71|16.94|16.83|16.9|16.92|16.6|16.51|17.25|17.14|16.6|17.6|17.7|17.5|17.2|17.35|17.72|17.45|17.45|17.45|17.29|17.5|17.05|16.96|17.5|16.87|17.55|17.31|18|17.34|16.76|16.32|17.1|17.7|17.46|17.75|17.55|17.5|17.1|16.55|16.53|16.41|16.7|17|16.95|16.9|17.1|17.04|17.2|17.08|17.4|17.89|18.23|18.16|17.5|17.55|17.88|17.79|17.85|18.1|18.25|18.25|18.14|18.35|18|17.87|18.12
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|236|236|236|236|236|236|236|233|230.5||227|224|224|224|224|224|224|224|224|224|224|224|224|224|||223|223|223|222|222|222|222|222|222|222|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|220|220|220|220|222|224|221|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221|221|221|221|221|221|221|216|216|216|216|216|212|212||212|212|212|||212|212|212|212|212|213|213|213|212|212|212|212|212|212|212|212|212|212|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|214|210.5|210.5|210.5|210.5|210.5|208.5|208.5|211|211|211|211|216|218.5|224|211|211|211|230|230|230|230|234|234|234|234|239|236|236|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|214|208|208|208|206|206|206|204|204|204|199.5||199.5|199.5|199.5|199.5|199.5|199.5|200.5|200.5|200.5|200.5|200.5|200.5|200.5|200.5|202.5|203.5|202.5|202.5|202.5|202.5|203.5|206.5|198.5|198.5|198.5|198.5|198.5|198.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|214.5|214.5|207.5|207.5|207.5|207.5|207.5|205.5|195.5|195.5|195.5|195|195|195|195|195|195|195|195|195|195|195|195|195|195.5|195.5|195.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|26.551|26.7|30|31.5|30.8|30.8|31.8|32.9|30||28.25|27.528|27.75|26.5|28.028|26.5|26.08|24.09|24.25|25.5|25.1|25.83|24.75|24|||20.75|19.269|18|18.63|18.88|19|18.5|17.25|17|17.25|16.5|17|17.1|15.75|15.1|14.75|14.5|14.8|15.15|15|14.35|15.5|13.75|14.1|14|14.25|16|15.6|16.5|16.75|17|16.5|15.75|15|15.1|15.65|16.5|17.15|17|18|17|17.75|21|20|17.25|16.5|16.25|14.25|13.5|13.75|14.15|14.5|14.25|13.3|13.5|13.651|14.25|15.25|16.75|15.25|15|16.75|18.239|18.5|19.75|20.75|22.75|21.83|22.75|21.25||22|21.75|22|||22.25|23.5|23.25|24|23.65|24.75|23.75|23|21.25|21.44|21.25|21|19.76|20.25|20.25|21.75|23.5|23.75|24.072|23.32|22.5|22|20.25|21|20.25|22|22.801|24.25|24.699|26.75|34|36|37.5|37|37.5|37|36|33.25|31.5|28.5|29.5|28|28|29|31.25|32|35.25|36|33.75|36.25|39.75|40.75|40.5|39.25|41|37.25|41.75|43|44.5|44.25|45.5|43.75|44.5|44.76|45.6|46|47.75|51.75|54.5|50.25|48.78|46.5|46.75|47|45.75|47|46.25|46.25|45|45|44.25|44.5|44.25|43.25|42|43|42.5||42.51|44|43.5|45.28|45|46|45.53|46|46.25|45.25|43|43|44.5|43|43|42.75|42|43|41.24|43.5|43.5|45|45.5|45|45|44.25|45|43.75|45.24|46|45.03|45.03|46.95|45.74|48.25|47|48|46.53|46|45|48.95|50|47.5|50.75|52.25|51.5|53.5|57.5|55|55|55|56|54.169|54.87|60.75|61.1|62|62.5|65.75|65.5|66.65|66.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|5.63|5.63|5.58|5.5|5.58|5.5|5.48|5.4|5.65|5.68||5.45|5.44|5.33|5.46|5.43|5.33|5.35|5.42|5.54|5.52|5.24|5.27|5.19|||5.02|5.08|5.16|5.1|5.03|4.99|4.92|5.15|5.24|5.44|5.45|5.21|5.19|5.01|4.85|4.9|5|4.99|4.88|4.84|4.7|4.41|4.55|4.67|4.8|4.75|4.85|4.9|5|5.24|5.11|5.08|5|5.15|5.04|5.25|5.3|5.3|5.35|5.25|5.14|5.12|5.15|5.2|5.2|5.21|5.2|5.25|5.4|5.21|5.24|5.14|5.12|5.2|5.21|5.3|5.04|5.16|5.15|5.12|5.18|5.17|5.25|5.25|5.3|5.3|5.39|5.3|5.5|5.46|||5.24|5.1||||4.87|4.87|5.04|5.03|5.06|5.05|5.21|4.82|5.03|4.96|4.69|4.55|4.5|4.49|4.5|4.57|4.8|4.66|4.75|4.79|4.82|4.9|4.98|5|5.09|5.13|5.12|4.88|4.9|4.94|4.88|4.7|4.5|4.41|4.51|4.36|4.28|4.21|4.2|4.17|4.2|4|4.04|4.04|4.12|4.08|4.01|4.38|4.3|4.55|4.56|4.55|4.3|4.5|4.4|4.5|4.95|5.04|5.06|5.05|5.05|5.36|5.53|5.48|5.52|5.5|5.56|5.69|5.51|5.7|5.6|5.57|5.7|5.62|5.52|5.7|5.66|5.66|5.59|5.67|5.65|5.73|5.69|5.68|5.68|5.71|5.74|5.71|5.65|5.67|5.68|5.62||5.62|5.76|5.77|5.75|5.79|5.99|5.78|5.61|5.61|5.65|5.68|5.68|5.5|5.63|5.51|5.6|5.75|5.56|5.43|5.4|5.2|5.29|5.46|5.51|5.8|5.95|6.09|6.01|6.35|6.45|6.32|6.62|6.45|6.51|6.44|6.58|6.49|6.49|6.41|6.5|6.59|6.68|6.61|6.76|6.71|6.7|6.82|6.8|6.77|6.83|6.8|6.83|6.85|6.8|6.85|6.78
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.25|10.25|10.5|10.5|10.25|9.625|9.875|9.875|9.875||10|9.25|8.75|9.25|10|10|9.125|9|9|9|8.75|8.5|7.75|7.75|||7.375|7.5|7.375|6.75|7.25|7.25|7.25|7.375|7.375|7.5|7.375|7.375|7.5|8.13|8.125|8.25|7|7.25|6.625|6.375|6.75|6.75|5.88|5.625|6|5.625|5|5|4.875|4.625|4.625|4.375|4.75|4.75|4.625|4.625|5|5|5.125|5.25|4.875|4.38|4.625|4.625|4.63|4.75|4.75|4.75|4.75|4.75|4.75|4.625|4.75|4.5|4.5|4.375|4.375|4.625|4.375|4.625|4.5|4.375|4.625|4.75|4.375|3.88|3|3|3|2.5||2.75|2.75|2.75|||2.75|3.125|3.5|3.875|4.125|4.125|4.125|4.125|4.125|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.875|4.875|4.875|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.375|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.375|4.625|4.625|4.625|4.375|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|6.125|6.125|6.125|6.5|6|6|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875||5.875|5.875|5.875|6|6|6|6|6|5.875|5.875|5.875|5.875|5.875|6|6|6|6|6|6|6|6|6|6|5.75|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|7|7.25|7.75|7.5|7.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|119|118.75|118.75|119|119|119|125|131.5|131.5||131.25|137.5|137.5|137.5|137.5|137.5|137.5|137.5|125|106.5|100|100|100|100|||100|106.5|81.5|81.5|81.5|81.5|69|56.5|75|75|81.5|94|100|94|100|100|100|100|94|93.75|94|94|112.5|125|150|156.5|156.5|156.25|156.5|156.5|156.25|156.5|156.5|150|150|150|150|150|162.5|162.5|150|144|150|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|169|168.75|169|168.75|175|175|175|175|175|175|175|175|175|175|175|175||175|175|175|||175|175|175|175|175|181.25|181.5|181.25|181.5|181.25|181.5|187.5|187.5|187.5|187.5|187.5|181.25|175|175|181.5|200|200|206.5|200|212.5|218.75|219|237.5|237.5|250|256.5|250|231.5|231.25|200|206.5|200|200|200|200|175|156.5|156.5|169|175|181.5|181.5|181.5|187.5|212.5|269|294|294|293.75|312.5|312.5|312.5|319|318.75|331.5|369|400|400|387.5|387.5|412.5|625|625|625|625|612.5|625|625|625|637.5|612.5|612.5|612.5|600|600|600|587.5|575|575|575|575|575||575|575|575|575|575|575|575|575|575|575|587.5|587.5|587.5|575|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|575|575|575|612.5|625|612.5|612.5|612.5|662.5|662.5|662.5|675|675|675|675|675|675|675|675|662.5|662.5|662.5|675|675|675|675|662.5|662.5|662.5|662.5|662.5|650|650
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|7.85|8.1|8.4|8.6|8.3|8.1|8.1|8.2|8|8.5||8.5|7.95|8.2|9|8.5|7.7|7.4||8.2|7.85|7.5|7.5|7.4|||6.5|6.2|6.5|6.05|5.8|6|6|6.1|6.2|6.2|6.3|6.25|6.4|6.5|6.45|6.6|6.45|6.3|6.45|6.4|6.35||6.2|6.45||6.25|6.2|6.45|||6.65|6.85|6.9|7|6.95|7||7.2|7.6|6.5|6.1||5.8|||5.6|5.75||5.5|5.1||5|4.83|||4.5|||4.65|4.59|4.5||4.8|4.76||4.95|5.1|||5.15|||4.96|4.81||||4.9|5.15|5.05|4.25|4.42|4.8|4.9||5.05|5.3|5|5|5.5|5.25|4.82|4.95|4.69|4.75|4.73|4.5|4.3|4.5|4.24|4.43|4.5|4.65|||4.8|4.83|4.93|5|5.25|5.3|5.5|5.6||5.8|5.55|5.4|5.15|4.9|4.8|5.15|5.1|5.1|5.1|5.05|5|5.2|5.05|5|5|5.2|5.3|5.5|5.6|5.65|5.75|5.85|5.85|6.15|6.1|6.1|6.15|6.2|6|5.55|5.3|5.3|5.85|6.2|6.5||6.5|6.7|7.05|6.75|7.25|7.8|7.6|7.3|7.25|7.1|7.25|7.3|7.2|6.7|6.9|6.95|6.9|6.7|6.6|6.75|6.55|6.45||6.05|5.75|5.7|5.55|5.5|5.6|5.45|5.5|||5.2|5.45|5.3|5.3|5.1||5.2|4.83|4.7|4.61|4.73|4.95|4.9|5|||5.15|5.15|5.2|5.1|4.73|4.78|4.9|5.05|5.1||5.25|5.25|5.1|5.7|5.65|5.65|5.55|5.1|5.3||5.3|5.4||||5.1
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.607|5.472|5.805|5.907|6.236|6.096|6.216|6.042|6.089|5.972||5.773|5.576|5.607|5.678|5.686|5.614|5.694|5.694|6.089|6.129|6.017|5.977|5.892|||5.733|5.575|5.931|5.971|5.907|5.457|5.299|5.082|5.23|5.193|5.378|5.068|5.259|4.705|4.377|4.547|4.567|4.508|4.35|4.365|4.191|4.304|3.954|4.128|4.033|4.745|4.484|4.769|4.568|4.678|4.556|4.612|4.429|4.647|4.824|4.943|4.999|5.275|5.283|5.306|5.393|5.417|5.646|5.536|5.441|5.347|5.33|5.204|5.219|5.221|5.409|5.085|4.958|4.887|4.856|5.14|4.8|5.219|5.33|5.208|5.069|5.586|5.496|5.885|6.01|5.65|5.852|5.465|5.299|5.069||4.983|4.864|4.84|||4.784|4.737|4.856|4.903|4.746|4.5|4.263|4.365|4.207|4.508|4.31|4.278|4.215|4.223|4.081|4.144|3.97|4.413|4.508|4.35|4.081|4.16|3.93|3.685|3.788|4.255|4.468|4.65|5.085|4.895|5.33|5.251|5.362|5.291|5.132|5.607|5.528|5.575|5.117|5.132|4.974|4.8|4.745|4.864|4.966|5.188|5.227|5.132|5.401|5.061|5.979|6.445|5.852|5.14|5.417|5.457|6.089|6.358|6.777|7.078|7.244|6.611|7.798|8.256|8.319|8.399|8.312|8.628|8.145|7.734|8.375|8.335|8.335|8.66|8.731|8.826|9.094|9.174|9.166|9.593|9.727|9.45|9.506|9.49|9.039|8.723|8.62|8.541|8.177|8.011|8.106|8.319|8.454|8.414|8.517|8.604|8.754|8.549|8.272|8.359|8.304|7.987|8.051|7.829|8.074|8.217|7.948|8.232|8.343|8.826|8.319|8.422|7.987|7.987|7.774|7.402|7.79|7.861|8.074|8.106|8.138|8.161|8.565|8.525|8.375|8.478|8.897|8.976|8.818|9.411|8.897|9.055|9.411|9.608|9.648|10.146|10.17|10.123|10.115|10.004|10.431|10.542|11.151|11.783|11.783|11.791|11.783|11.934|11.886|12.06
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|2.46|2.36|2.48|2.35|2.51|2.44|2.4|2.4|2.49|2.3||2.23|2.19|2.2|2.27|2.3|2.27|2.19|2.14|2.2|2.18|2.07|2.05|2.06|||2.04|2.01|2.03|2.02|2.03|2.01|2.05|2.1|2.08|2.07|2.16|2.11|2.14|2.1|2.11|2.14|2.2|2.23|2.2|2.22|2.14|2.21|2.09|2.15|2.12|2.17|2.14|2.12|2.15|2.05|2.11|2.1|2.04|2.08|2.08|2.15|2.1|2.14|2.2|2.21|2.22|2.2|2.26|2.23|2.2|2.25|2.19|2.13|2.05|1.97|2.05|1.92|1.94|1.98|1.97|1.98|1.96|1.97|1.97|1.97|1.96|1.95|1.97|1.99|1.94|1.97|2||1.99|1.9|||1.82|1.8||||1.8|1.77|1.8|1.85|1.95|1.92|1.95|1.95|2.02|1.99|2.04|2.04|2.09|2.09|2.14|2.1|2.05|2.11|2.15|2.09|2.09|2.08|2.09|2.05|2.1|2.14|2.24|2.28|2.19|2.2|2.24|2.27|2.21|2.41|2.45|2.41|2.4|2.3|2.27|2.3|1.978|1.978|2.032|2.068|2.167|2.158|2.05|2.05|1.924|2.05|2.14|1.942|1.969|2.059|1.978|1.978|1.978|1.978|2.023|2.113|2.032|2.113|2.194|2.158|2.14|1.978|2.131|2.23|2.167|2.203|2.149|2.239|2.248|2.221|2.275|2.293|2.266|2.284|2.338|2.347|2.383|2.302|2.284|2.23|2.248|2.212|2.212|2.149|2.239|2.248|2.23|2.248|2.203|2.203|2.248|2.248|2.212|2.176|2.158|2.194|2.176|2.149|2.158|2.23|2.239|2.212|2.365|2.338|2.383|2.329|2.32|2.239|2.221|2.203|2.203|2.158|2.167|2.239|2.239|2.248|2.248|2.257|2.293|2.257|2.419|2.428|2.392|2.356|2.356|2.293|2.248|2.248||2.293|2.302|2.374|2.311|2.383|2.347|2.302|2.428|2.491|2.491|2.446|2.518|2.563|2.607|2.473|2.473
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|308.06|301.25|313|310.25|330.25|330.5|340.5|335.75|333.5||326.25|329|329|332|338.25|329|328.07|324|318|319.32|320.32|317|310|307|||300|298.56|299.31|312.56|302|298.5|294.75|284|287.75|289|290.5|291|290.75|285|276.5|269.75|289.25|287|278.25|280|276|276.75|268.5|274.5|271|269.43|266|256.75|257.75|264.5|267.25|265|262|254.5|260.75|259.25|261.25|261|258.5|265.75|275.5|266.5|273|267.75|261|247.75|230|236|248.25|242|242.25|236|234|231|252|248|234|242.25|250|251.5|233|237|232.25|227.75|226.75|248|244|250|253|245.25||246.25|240|231.5|||235|232|233|244.75|244.25|248|238.75|239.92|238|240|244.5|240|228.5|228.5|232|227|222.75|240|245|255|253.75|242.75|240|245.5|225|231.5|230.5|240|249.5|245.25|257|259.25|263.5|250.75|241.5|247|226|224.75|222.38|227.25|214|215.75|204|214.5|221|225|226|228.75|233.25|242|227|242|232.75|248|255.75|257.5|275|268.5|273|258.5|260|245|260|267.75|269.25|265|275|280.25|282|280|281.75|275|276.5|276|279|282|285.25|289|288.75|300|298|290.5|286.75|287|273.25|285|280||274.25|277|278.25|284.5|298.5|304.75|310|313.25|316|311.75|308.5|305.75|304|281.25|282.25|277.25|278.25|282|271|278.25|278.5|292.25|282|268.5|270.5|268.82|258|238.75|238|231.23|244.67|244.75|246|246|251.27|259|254.75|259|269.25|268|271|269|261.75|270|268.5|270|266|270.75|275.5|270|266.5|267.5|271|275|278.5|281|268.75|270|269.25|278.75|275.75|278.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|62.5|61.5|61.5|60.5|63.5|64|64|64|61.5||57.5|46.5|46.5|46.5|49.5|49.5|52.5|52.5|54|52.5|52.5|52.5|46.5|46|||41.5|41.5|41.5|42|40|36.5|34.5|34.5|35|36|36.75|36.75|38.5|37.5|37.5|37.5|37.5|37.5|36|36|36|34.5|34.5|37|37|37|37|37|39.5|39.5|40.5|40.5|41.5|41.5|40.5|40.5|39|39|41|41|41|41|43.5|44|44|39|38.5|39|39|39|39|37.5|41|41.5|41.5|41.5|37.5|41|44.5|40|40|40|46.5|41.5|32|32|32|28.5|28.5|28.5||28.5|27.5|28.5|||28.5|28.5|29|29|29|29|29|28.5|27.5|27.5|25|25.5|29.5|31.5|31.5|32|32|32.5|34.5|31.5|41.5|40|37.5|36|35|32.5|33.5|34.5|36.5|36.5|41.5|42|42|42|42|42|42|43.5|43.5|43.5|37.5|31.5|35.5|35.5|35.5|40|47.5|47.5|47.5|51|51|54|50.5|51|53.5|52.5|56|56|55|67.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|73.5|72.5|72.5|73.5|73.5|73.5|73.5|78.5|78.5|78.5|84|85|85|85|78.5|76|74.5|74.5||74|78|78|78|78.5|78.5|78.5|78.5|81.5|79|83|87|87|87|86.5|86.5|86.5|87|86.5|86.5|86.5|86|86|86|86|83.5|81.5|79|84|82|86.5|89|90.5|90.5|92.5|92.5|95|98.5|98.5|97.5|97.5|97.5|97.5|102.5|102.5|103.5|102.5|102.5|102.5|102.5|102.5|102.5|105.5|107.5|107.5|107.5|105|105|102.5|100.5|102.5|108
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.15|6.72|7.1|7.39|7.99|8.08|8.31|5.93|6.12|7.5||7.07|6.59|6.63|6.34|6.26|6.35|5.87|5.76|6.18|4.79|6.07|6.09|5.99|||5.88|5.89|6.35|6.03|5.55|5.25|5.05|5.15|5.31|5.5|5.53|5.29|5.48|5.29|5.1|4.97|5.27|5.02|5.13|4.98|4.75|5.3|4.82|4.76|4.68|4.95|4.65|4.67|4.71|4.78|4.61|4.89|4.59|4.93|5.07|5.48|5.43|5.66|5.81|5.75|5.71|5.73|4.43|4.17|3.71|3.81|3.72|3.72|3.78|3.71|3.82|3.79|3.72|3.6|3.67|3.68|3.41|3.52|3.71|3.6|3.59|3.86|4.02|4.07|3.99|4.09|4.19||4.09|3.64|||3.57|3.48||||3.38|3.39|3.38|3.39|3.43|3.31|3.4|3.36|3.59|3.4|3.3|3.48|3.41|3.57|3.49|3.45|3.61|3.65|3.69|3.55|3.42|3.01|3.07|2.88|3.05|3.07|3.14|3.37|3.35|3.57|3.66|3.7|3.83|3.97|4.16|3.9|3.82|3.85|3.71|3.8|3.85|3.9|4.25|4.52|4.6|4.74|4.68|4.82|4.75|5.22|5.49|4.84|4.56|4.94|4.89|5.27|5.5|5.65|5.51|5.79|5.55|6.05|6.3|6.36|6.41|6.47|6.71|6.62|6.37|6.71|6.54|6.83|7.05|6.96|7.15|7.02|7.68|8.27|8.34|8.1|8.22|8.23|8.34|8.2|8.02|8.14|8.3|8.27|8.38|8.43|8.69|8.77|8.64|8.61|8.86|8.71|8.71|8.88|9.01|8.61|8.27|8.38|8.45|8.51|8.34|8.3|8.34|9.15|11.4|11.58|11.63|11.03|10.89|10.95|10.71|10.9|10.93|11.37|11.58|11.55|11.51|11.76|11.87|11.66|11.88|12.31|12.45|12.1|12.61|12.36|12.24|12.49||12.52|12.82|12.67|12.54|12.45|12.75|13.86|14.29|14.68|15.16|14.82|15.04|14.68|14.83|14.61|14.76
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|202.657|195.164|210.662|204.769|216.452|211.172|212.535|213.897|222.242||215.115|209.469|204.36|207.766|204.36|195.845|195.862|180.518|171.663|183.924|197.548|185.009|167.916|159.657|||149.376|148.161|148.914|155.322|156.676|156.54|157.208|160.627|158.89|168.182|160.934|161.104|172.174|167.993|161.785|151.908|158.89|164.989|163.061|161.7|164.394|165.362|168.597|175.75|158.635|153.27|149.779|161.785|172.622|172.622|170.3|175.409|179.837|193.121|188.625|188.012|195.335|192.099|201.465|189.255|178.815|177.061|176.431|159.827|169.924|170.3|193.972|177.453|192.269|174.388|163.488|166.894|171.322|140.328|135.219|135.559|130.355|131.046|130.535|130.195|125|132.238|132.153|131.216|138.028|140.341|136.496|144.84|136.155|132.494||134.026|131.216|127.214|||122.599|121.594|117.933|111.198|111.973|113.062|106.949|114.016|100.562|98.093|100.239|91.622|83.107|102.18|102.742|103.202|96.56|112.398|131.472|120.743|106.438|94.687|74.932|64.714|62.671|68.631|64.714|63.011|66.928|71.526|98.774|105.586|108.992|103.968|102.18|93.665|88.556|71.867|64.714|69.823|58.583|61.989|62.5|77.827|91.281|109.588|112.228|114.101|129.939|133.175|160.082|146.458|144.755|133.941|144.67|148.502|136.24|139.646|165.873|168.308|170.811|166.894|203.236|200.273|205.382|228.203|238.834|248.639|246.254|210.852|217.644|231.609|228.816|236.718|230.416|226.84|266.52|267.201|268.223|288.659|306.541|317.781|315.737|320.846|320.165|313.322|323.571||316.418|303.646|303.135|304.838|314.545|328.85|310.969|293.048|289|303.135|336.854|333.789|317.781|338.217|357.631|367.849|380.451|374.661|364.443|368.871|374.661|381.473|380.11|369.892|371.255|371.936|374.661|398.162|386.582|389.307|391.691|393.053|396.119|405.656|417.917|409.402|417.236|425.315|431.882|436.65|431.882|425.751|424.048|432.563|435.628|433.925|434.607|444.143|438.013|437.331|442.703|443.803|438.694|443.936|424.048|443.803|442.781|449.593|453.34|448.231|458.108|456.116
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|267.5|269|258|253|257|254.5|257|257|257||245|238|238|238|238|240|240|247.5|247.5|253.5|253.5|243.5|243.5|242.5|||222.5|217.5|217.5|202.5|192.5|169.5|169.5|169.5|166.5|165.5|151|142.5|128|128|128|128|128|128|127.5|127.5|127.5|127.5|127.5|135|137.5|137.5|137.5|137.5|137.5|135|135|135|135|135|135|135|135|135|135|129.5|129.5|129.5|130|130|130|130|130|130|130|130|130|130|130|130|128|128|128|128|130.5|130.5|133|133|133|132.5|133.5|133.5|133.5|133.5|135|135||135|135|136|||136|136|136|136|136|136|136|137.5|137.5|137.5|135|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|147.5|157.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|161.5|161.5|160|160|152.5|152.5|152.5|150|150|150|150|157.5|157.5|152.5|152.5|152.5|152.5|152.5|150|155|152.5|162.5|172.5|182.5|205|211.5|214|214|214|215|222.5|222.5|225|225|227.5|227.5|220|220|218|218|224|226.5|226.5|230.5|222.5|222.5|209.5|185|185|182.5|182.5|182.5|182.5|180|180||180|180|182.5|182.5|180|180|180|180|180|180|180|180|177.5|182.5|182.5|182.5|185|187.5|187.5|187.5|195|195|195|195|195|195|195|195|195|192.5|192.5|192.5|190|197.5|197.5|197.5|197.5|197.5|197.5|205|214|215|219|224|231.5|235|242.5|242.5|237.5|237.5|237.5|250|250|250|250|250|252.5|252.5|257.5|261.5|266.5|266.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|225|229|229.75|226.25|237.75|246.5|258|252|230||224|224.75|212|218.25|226|226|222|215|209.84|211.75|207|206.25|200.25|207|||194|197|202.25|201|177.25|172.5|176.5|175|170|174.52|172.75|176.25|186.25|192|183|183.25|173.5|168|163|164|155.5|161|160|170|170.75|169.39|172|177|173.75|169.75|171.5|162.5|157|162.5|161|161|163|165.25|163.75|172.75|175|170|176.25|178.75|184.75|180.5|166|157|156|155|161.5|154.25|145.01|147|150|145|151.5|153.5|153.25|159|160.5|159|158.5|155.5|148|149.5|150|150|147.25|147.75||148.5|154|144|||142|143|139.5|142.5|139|132.25|132.5|131.33|134.5|131.25|134|127|127|124|126.25|138.5|130.25|129.5|126.25|126|128.75|136.25|137.5|138|138.75|141.5|150.5|155|150|149|159.25|160.5|156.25|156.25|154|165|163.5|151|152.75|148|146|148|149|157|161.25|159|156.75|157.5|159|156.25|170.5|170|164.5|146.25|162|162.25|171|182.5|181.25|172.25|180.25|181.75|197.75|195.5|198.75|196|200|195.75|212|203.5|207|210|208|203.5|200.25|202.75|199.75|197.5|196|197.5|197|195.96|196|200.75|197.5|198|198||201|207.5|204.25|210|207|207|207.75|215|220|211|210|217|212.25|192|179|171.21|170.5|169|169.5|171|169.25|166|169.25|165|157.5|148|146.5|138.75|144|138.25|143.5|140|139.5|139|141.25|148.5|148.25|152.25|158|158|152.75|147|154|155.5|153.25|166|173|185.5|188|188|184.75|182.25|186.95|185|192.75|200.25|204.5|207|206.5|208.35|206.75|208.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|322.75|316|313.5|330|351.5|369|359.25|357|337||349|353.5|346.75|345|345|330.75|330.5|322.25|352.07|348.25|330|328|328.75|316|||294|302|306.75|314.5|310|296|288.75|273.25|285|278|274.75|287|282.5|279.75|285|286.75|297|294|290|282.75|269.25|268|251.5|264.5|273.25|281.82|300|287|290|302|300|286.25|278.25|302|301|305|301|305.25|300.75|310|310.25|317|310|319|307|307|315|290|303.25|303|310|293.5|298|300.25|300|295|295|296.5|306|307|310|308.5|311.25|299.5|297.25|299.75|296|278|280|276.75||285.25|275.25|284|||280|265|260.75|275|285|302|302|295.5|297.75|300|292|279.75|281.5|272|280|255.5|255|262|248|255|260|253|253|259|256|272|278.25|282|280|281|288.5|299.75|312|308|310|310.6|301|296|281|265.5|250.5|237.25|240.25|267.25|278|270|280|279|288|283|293|292.5|295|272|293.5|283|298|295.25|291.75|289|297.25|278.5|297.75|312|320|315.75|338.11|339.5|370|341.25|327|325|345|354|357.75|340.5|336|332|315|327.5|332.25|330.75|315.75|322.25|317|315.5|328||318.5|306.75|312.5|315.75|321|337|347|347.75|341.5|326.25|315|325.25|321.85|318|321|295.3|301.25|304|295|302.5|301|315|316|315|284|269.25|269.5|266|277.25|276.89|282.25|274.5|269|274|272.5|275|281.25|285|290.5|286.75|297|300|299.5|310|313|316.75|315.75|315|312.5|306.75|306.75|309|305|300|303.5|305.5|301.64|295.25|300|300|305|297.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|28.9|28.7|30|30|32.3|31.9|32.6|31.6|32|30.9||30.4|30.6|28.9|28.4|27.5|26.9|23.9|25.1|28|27|26.6|25.1|22.7|||22.4|22|20.7|18.7|20|19.1|18.9|18.1|18.8|18.7|18.8|19.1|19.6|19.1|18.9|18.9|20.4|20.3|19.5|19.6|19.7|18.9|17.5|17.4|16.9|18.1|16.9|17|16.8|17|16.8|16.5|15.8|16.3|16.6|16.9|17.2|18|18|18.7|19.2|19.5|19.9|19|18.3|17.9|18|17.3|17|17.2|17.3|16.6|16.6|15.5|15.2|15.3|14.5|15.9|16.1|17|18|19|18.4|17.4|17.5|17.8|18.6||17.7|16.9|||15.5|14.55||||15.9|15.6|16.2|15.7|16.7|15.9|16.4|16.3|16.2|14.9|15.7|14.5|14.4|14.6|14.5|14.5|14.8|14.95|14.8|14.55|14.6|13.05|13.45|13.9|14.3|14.2|14.3|15.6|14.9|15.8|16.5|16.2|16.2|17.3|18.5|17.5|17.1|17|16.5|17|16|16.6|17.8|18.6|19.8|19.6|19.9|18.5|18.5|21.3|21.8|17.8|16.3|17|16.9|19.8|20|21.7|22.4|22.7|23|25.9|26|26.5|26.7|27.6|28.5|26.2|25.7|27.8|28.2|29.2|29.8|30.7|32.3|33.2|34.2|34.3|35.9|36.4|35.1|34.7|35|33.4|34|34.3|34.5|34|34.7|35|36|35.8|33.5|34.4|35.8|35.8|35.1|35.4|34.7|35.2|33.2|33.4|32.9|33.4|33.5|32.5|32.6|32.5|33.5|33.3|33.2|33.5|29.8|29|28|28.8|29.2|30.1|29.8|29.6|28.3|28.4|27.6|28|29.4|29.5|31.1|31.8|34.1|34.6|36.1|37.3||37.5|39.6|40.4|39.8|39.6|39.5|39.7|40.5|40.6||40.7|41.6|41.4|42|41.6|43.2
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|97.5|||||122.5|115|||102.5||||115|120||110|107.5||127.5|125|137.5|97.5|||||||||97.5||||||100||100|112.5|97.5||||115|82.5|85|90|110|90|||110||125|97.5|||||127.5||||115|||||||||135|107.5|||||||||||142.5|120|97.5||||135||||||95|110||||95|125|147.5|||160|||||172.5|125||140|||187.5|150|||||||||||180||||140|150|162.5|172.5|157.5||145|137.5|||137.5|150|155|||||140|200||165||145|172.5|||||130|162.5|||||||177.5|||170|170|192.5|217.5||190||||212.5|217.5||212.5|205|175|185|160|182.5|200|187.5||197.5||172.5|175||||202.5||202.5|202.5||210||162.5||165|||172.5||162.5||202.5||162.5|150|137.5|237.5|157.5|205||250|||220||287.5|250|262.5||255|210|180|182.5|165||||175||172.5|185||187.5|187.5|212.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.65|0.67|0.7|0.71|0.69|0.73|0.73|0.78|0.78|0.73||0.77|0.76|0.76|0.78|0.79|0.81|0.7|0.7|0.66|0.68|0.8|0.79|0.86|||0.88|0.9|0.69|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.56|0.56|0.45|0.44|0.4|0.45|0.43|0.45|0.46|0.49|0.46|0.49|0.49|0.5|0.5|0.52|0.53|0.53|0.53|0.51|0.55|0.59|0.58|0.59|0.57|0.63|0.68|0.72|0.67|0.67|0.67|0.67|0.64|0.66|0.69|0.71|0.71|0.68|0.7|0.75|0.77|0.69|0.63|0.66|0.72|0.72|0.73|0.8|0.92|0.86|0.95|0.92|0.72|0.53|0.52|0.47|0.5||0.39|0.38|||0.35|0.37||||0.39|0.37|0.37|0.36|0.36|0.37|0.38|0.36|0.37|0.38|0.36|0.37|0.37|0.37|0.35|0.38|0.4|0.35|0.36|0.34|0.37|0.42|0.4|0.39|0.42|0.43|0.47|0.49|0.45|0.57|0.6|0.64|0.63|0.61|0.72|0.69|0.69|0.69|0.72|0.77|0.83|0.86|0.89|0.95|0.92|0.92|0.92|0.92|0.86|0.84|0.9|0.72|0.72|0.74|0.74|0.81|0.81|0.84|0.78|0.84|0.81|0.89|0.92|0.92|0.98|0.97|1.05|1|1.01|1.04|1.1|1.1|1.16|1.1|1.08|1.14|1.17|1.13|1|0.97|0.95|0.93|0.91|0.96|1.02|1.07|1.04|1.03|1.05|1.08|1.2|1.32|1.35|1.37|1.4|1.42|1.38|1.37|1.4|1.4|1.43|1.38|1.38|1.36|1.23|1.33|1.22|1.22|1.26|1.2|1.23|1.25|1.17|1.25|1.21|1.22|1.21|1.23|1.26|1.37|1.47|1.5|1.32|1.32|1.35|1.34|1.32|1.34|1.38|1.37|1.38|1.32||1.29|1.33|1.32|1.29|1.29|1.26|1.28|1.23|1.25||1.28|1.29|1.31|1.34|1.43|1.44
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|51.17|55.6|54.62|51.67|49.21|49.21|49.21|51.17|42.81||36.9|34.94|34.94|34.94|34.94|37.4|37.4|38.38|38.38|39.86|36.17|34.44|31.49|26.08|||25.59|25.59|25.09|25.09|24.6|24.11|24.11|24.11|24.11|24.11|24.11|23.62|23.62|23.62|23.62|23.13|22.39|22.63|22.39|22.63|22.63|22.63|22.63|22.39|22.63|22.63|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|22.63|21.65|21.65|21.65|21.65|21.65|21.65|19.19|18.7|18.7|18.7|18.21|18.21|18.21|18.21|20.17|20.17|20.17|20.17|20.17|20.17|20.17|21.65|21.65|21.16|21.16|20.17|20.17|18.7|19.68|19.68|18.7|17.22|17.22|16.24||16.24|16.24|16.24|||17.22|17.22|20.17|20.17|18.7|18.7|18.7|18.7|18.7|20.17|21.16|21.65|22.63|22.63|22.63|22.63|24.6|23.62|24.6|24.6|26.08|26.08|26.08|27.06|27.06|29.03|29.03|29.03|28.54|30.02|30.02|30.02|30.02|30.02|30.02|30.02|30.02|31|31|31|31|31|31|31|31|31|31|31|30.02|29.52|32.48|35.43|36.9|40.35|43.79|43.3|48.22|55.11|55.11|57.08|57.08|60.52|64.95|66.43|66.43|67.41|67.41|57.57|58.55|58.55|57.57|58.55|59.05|59.05|59.05|59.05|59.05|60.52|59.05|59.05|59.05|59.05|59.05|56.59|56.59|56.59|56.59||56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|56.59|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|57.08|56.59|56.59|56.59|56.59|56.59|60.03|60.03|60.03|59.54|58.06|58.06|58.55|59.54|63.48|67.41|70.86|71.35|71.84|71.84|71.35|75.78|75.78|76.76|76.76|79.22|79.22|79.22|79.22|79.22|79.71|80.7|83.16|87.09|87.09|87.09|87.09|87.09|85.13|85.13
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|15.75|15.25|16.273|16.528|18|17|17|15.263|16.685||16.396|14.863|14.275|16.125|14.6|17|16.7|18|16.73|15.5|14.1|14.063|14.5|14.85|||14.5|15|14.5|14.5|12.5|13.25|11.5|11.35|12|13|13.6|13.68|15|12|12.5|10|10.12|10|10.75|9.25|9.213|8.99|6.4|6.04|6.25|5.875|5.75|6.25|5.5|5.25|5.2|5.6|5.5|5.5|5.5|5.65|5.65|5.5|5.25|5.75|5.55|5.75|5.9|6.1|6.18|6|6.5|7|7.76|7.76|7.77|8.38|7.76|8.88|9|9.195|8.93|9.35|10|9.9|9.76|9.76|10.5|10.278|10.5|10.85|10.9|11|10.25|9.63||10|10|9.5|||9|8.75|9.75|9.75|10|9.5|9.5|10|10|10.5|10|10|10|10.25|10.25|10.88|11|10.688|10.5|10|8.75|10.5|11|13|11.5|13|13.25|14.5|13.25|14|14|14.25|16.75|16|16|15|14|13|11.5|11|10.5|11|9.75|10|9.5|9.5|10.5|10|9|10.25|13|14.25|14.25|13.25|14.25|14|16|17|17.25|16.5|16.06|14.75|17.9|18|18.25|18.01|19.5|19.75|19.85|18.25|19.25|19.375|19.15|19.375|19.5|20.9|22|23|21.71|21.55|21.75|21.75|20.25|21.5|20.25|21|21.9||20.5|21.9|21|21.5|21|21.02|22.19|21.09|20.75|21.5|24|22.25|22|20.823|20.535|20.391|20.679|22.263|22.071|21.111|19.72|19.192|19.173|18.012|18.012|17.992|19.173|18.693|18.491|17.772|18.933|17.753|16.332|17.532|19.192|17.753|17.273|18.232|19.451|19.451|21.092|20.171|20.132|20.439|20.679|20.631|21.351|21.111|23.03|22.598|22.071|21.601|21.111|25.189|25.909|26.869|25.372|25.189|24.47|24.949|24.47|25.429
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.384|1.384|1.467|1.413|1.435|1.558|1.516|1.47|1.472|1.47||1.482|1.47|1.474|1.47|1.47|1.425|1.394|1.379|1.32|1.335|1.34|1.276|1.242|||1.259|1.225|1.222|1.271|1.286|1.291||||1.286|1.286|1.274|1.279|1.276|1.381|1.381|1.301|1.323||1.151|1.151|1.212|1.129|1.107|1.166|1.163|1.176|1.188|1.23|1.163|1.166|1.163|1.163|1.23|1.252|1.323|1.327|1.327|1.332|1.337|1.33|1.418|1.465|1.467|1.47|1.467|1.381|1.421|1.389|1.445|1.467|1.359||1.347|1.347|1.347|1.408|1.408||1.511|1.445|1.445|1.44|1.47|1.391|1.506|1.543|1.531|1.568|1.521||1.47|1.421|1.318|||1.323|1.323|1.347|1.347|1.298|1.396|1.396|1.408|1.445|1.433|1.372|1.399|1.352|1.421|1.44|1.411|1.379|1.347|1.408|1.408|1.384|1.433|1.416|1.416|1.496|1.391|1.31|1.225|1.408|1.359|1.347|1.457|1.47|1.45|1.526|1.592|1.612|1.568|1.592|1.587|1.59|1.592|1.592|1.592|1.519|1.607|1.607|1.533|1.663|1.452|1.629|1.617|1.614|1.56|1.592|1.57|1.668|1.739|1.734|1.763|1.683|1.668|1.744|1.866|1.906|1.886|1.906|1.886|1.898|1.886|1.898|1.91|1.935|1.923|1.91|1.874|1.923|1.923|1.947|1.959|1.935|1.854|1.91|1.91|1.812|1.714|1.646|1.624|1.624|1.665|1.678|1.739|1.834|1.805|1.763|1.763|1.727|1.656|1.643|1.678|1.641||1.712|1.641|1.592|1.604|1.69|1.678|1.678|1.695|1.714|1.519|1.545|1.643|1.763|1.839|1.91|1.952|1.979|1.959|1.996|1.964|1.959|1.972|1.984|2.008|2.033|2.021|2.008|1.984|2.008|1.984|1.996|1.977|2.038|2.038|2.057|2.045|2.07|2.092|2.057|2.082|2.082|2.124|2.119|2.119|2.131|2.119|2.082|2.119
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.65||0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.45||||||||||||||||||6.2||6.75||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.7|1.664|1.689|1.694|1.72|1.686|1.659|1.63|1.65|1.63||1.56|1.5|1.462|1.5|1.457|1.441|1.43|1.45|1.46|1.475|1.44|1.41|1.399|||1.4|1.38|1.4|1.39|1.4|1.38|1.345|1.44|1.458|1.48|1.46|1.42|1.39|1.364|1.375|1.39|1.39|1.419|1.413|1.415|1.405|1.43|1.41|1.42|1.422|1.426|1.45|1.468|1.443|1.423|1.429|1.44|1.41|1.399|1.39|1.371|1.41|1.426|1.45|1.46|1.475|1.469|1.468|1.464|1.43|1.469|1.451|1.45|1.477|1.46|1.489|1.457|1.46|1.431|1.42|1.442|1.422|1.45|1.471|1.44|1.421|1.48|1.482|1.48|1.47|1.492|1.518|1.491|1.52|1.525||1.52|1.459|1.425|||1.428|1.43|1.43|1.42|1.424|1.433|1.44|1.45|1.45|1.45|1.45|1.471|1.489|1.465|1.47|1.441|1.436|1.45|1.47|1.535|1.57|1.597|1.55|1.552|1.6|1.65|1.6|1.603|1.621|1.6|1.635|1.631|1.68|1.62|1.632|1.71|1.68|1.69|1.639|1.695|1.661|1.62|1.61|1.684|1.7|1.691|1.728|1.74|1.74|1.63|1.83|1.81|1.692|1.59|1.65|1.705|1.752|1.849|1.846|1.877|1.85|1.77|1.98|2|1.98|2|2.065|2.128|2.08|2.04|2.1|2.102|2.153|2.18|2.175|2.16|2.18|2.14|2.165|2.15|2.071|2.06|2.01|2.05|2|2.05|2.06|2.08|2.03|2|2.03|2.11|2.13|2.14|2.1|2.07|2.14|2.09|2.02|1.97|1.91|1.81|1.82|1.83|1.92|1.89|1.8|1.85|1.85|1.93|1.91|1.9|1.87|1.86|1.84|1.85|1.93|1.98|1.98|1.97|1.98|1.94|1.95|1.97|1.95|1.91|2.02|1.98|2|2.07|1.94|1.97|1.99|2.06|2.14|2.2|2.2|2.18|2.17|2.19|2.24|2.18|2.21|2.25|2.22|2.25|2.2|2.27|2.25|2.26
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|3.843|3.72|3.984|4.041|4.298|4.245|4.215|4.323|4.284|4.091||3.925|3.74|3.694|3.719|3.637|3.737|3.975|3.637|4.05|4.204|3.864|3.775|3.64|||3.602|3.306|3.579|3.753|3.396|3.132|2.955|2.851|2.999|3.017|3.083|2.975|3.051|2.918|2.827|2.934|2.678|2.554|2.517|2.579|2.527|2.562|2.356|2.315|2.333|2.566|2.26|2.356|2.314|2.592|2.712|3.072|2.627|2.893|3.075|3.157|3.24|3.323|3.43|3.595|3.637|3.538|3.769|3.595|3.595|3.562|3.397|3.422|3.389|3.38|3.628|3.496|3.499|3.273|3.389|3.719|3.314|3.595|4.032|3.925|4.069|4.542|4.537|4.695|4.703|4.686|4.917|5.033|4.794|4.422||4.289|4.049|3.876|||4.041|3.901|4.248|4.356|4.323|4.386|4.273|4.463|4.186|4.475|3.814|3.256|3.306|3.36|3.389|3.31|3.455|3.806|3.934|3.475|3.215|3.265|3.223|3.223|3.302|3.827|3.901|4.025|4.413|4.409|4.835|5.083|5.347|5.215|6.017|6.199|5.149|5.025|4.86|4.852|5.207|5.414|5.199|5.455|5.752|5.922|6.323|6.083|6.414|5.703|7.348|7.645|6.612|5.992|6.777|7.174|7.761|8.294|8.939|9.678|10.744|9.959|11.521|11.926|11.728|11.984|11.645|12.497|12.397|10.827|11.984|11.703|11.984|12.323|12.521|13.249|13.637|13.823|13.736|14.625|14.918|14.48|13.885|14.298|13.174|13.381|13.158|13.538|13.282|13.199|13.348|13.935|13.786|13.662|13.679|13.885|13.637|13.216|12.397|12.67|12.389|11.976|12.232|11.86|12.406|13.001|12.604|13.596|13.323|14.05|14.662|15.703|12.472|12.439|11.86|11.075|11.488|11.538|11.819|11.571|11.761|12.397|13.265|12.902|12.687|14.084|14.96|15.761|15.447|16.389|15.414|16.009|16.29|16.844|16.96|18.109|18.092|18.307|17.728|16.695|17.365|17.646|18.009|19.605|19.505|19.877|19.571|19.836|19.365|19.34
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|47.15|47.51|49.12|47.86|48.73|47.64|46.55|46.63|46.39|45.54||46.35|46.57|46.56|47.01|47.27|46.92|45.69|44.94|45.85|45.62|46.1|45.9|46.21|||46.78|44.42|45.22|46.46|49.6|47.95|45.81|45.3|46.99|47.63|47.85|46.12|45.33|44.53|41.81|41.79|42.77|41.59|41.77|42.2|41.72|41.72|39.68|40|40.81|44.06|43.14|44.1|45.56|46.43|46.74|46.94|46.53|48.18|47.95|49.1|49.41|50.9|50.27|51.69|51.61|50.9|51.77|51.38|49.56|47.9|48.49|47.58|48.61|48.9|48.03|47.88|48.17|46.32|46.55|46.29|46.45|48.38|49.67|49.32|49.5|53.3|54.82|55.83|57.16|57.56|58.67|58.25|58.74|54.68||53.95|54.82|55.92|||55.69|55.92|55.43|55.94|56.25|56.68|55.73|57.89|56.33|59.95|57.43|56.56|57.04|55.44|55.45|56|51.35|54.18|52.99|52.48|50.55|51.13|51.55|50.7|49.83|52.69|51.37|51.98|56.02|54.43|56.56|55.25|56.36|55.05|56.33|55.95|55.9|56.87|53.3|52.2|50.21|50.7|50.03|53.47|54.65|56.9|55.71|55.92|55.3|52.1|54.42|53.52|53.21|48.77|52.21|52.24|59.14|57.44|59.3|59.9|60.54|56.69|61.19|61.52|61.97|62.26|63.69|62.16|61.78|60.04|61.11|62.26|64.06|64.51|64.25|64.3|63.7|62.37|61.37|63.43|63.45|64.32|66.15|65.74|65.67|65.59|63.98|64.13|63.71|63.54|63.83|63.13|64.35|63.85|63.29|65.26|64.68|62.54|61.55|62.7|63.5|61.43|61.54|60.04|59|58.3|57.59|58.97|58.87|60.91|60.61|60.14|57.82|56.06|56.35|54.54|55.43|55.44|55.64|56.28|56.83|57.6|57.95|57|56.6|57.43|58.07|58.6|59.65|61.51|59.17|59.74|60.61|61.56|62.34|64.39|63.23|62.36|61.91|61.36|62.65|63.44|65.31|65.96|65.57|66.04|65.3|65.3|66.68|67.12
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.22|1.22|1.28|1.35|1.32|1.11|||||0.925||0.8||||||0.9|||||||||||0.98|0.85|0.91|||||1.01||0.84||||||||||||0.59|||0.52||||0.705|0.67|0.7|||0.62|||||||||||||||||||||0.625||||0.64||0.69||||||||||||||0.65|0.645|0.695||||||||0.73||0.6||0.6||0.67||||0.8|0.63|0.52||||0.65|0.715|||||||||||||||0.5||||||0.52|0.63|0.78||0.5578|0.55|0.62|0.59|0.77|0.88|0.9|0.88||0.85||0.94|1.04|||||0.84|0.78|||1.09|1.2|1.14||1.35||1.38|||1.68|||1.44||1.48|||1.31|1.43||1.42|1.45||||||||1.62||1.54||1.55|1.59|1.58|1.6|1.62|1.73|1.39|1.59|1.55|1.66||1.82|1.7|1.77|1.8|||1.9|2|2.1||2.25|||2.25|2.3|||2.35|2.4||2.28|2.07|||2|2.2|1.95|2.08||2.06||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.134|22.016|22.317|22.561|23.651|23.622|22.768|22.261|22.73|21.838||21.697|21.415|20.194|20.476|21.415|23.914|23.669|23.294|23.491|23.472|23.2|22.599|23.012|||22.448|21.143|22.608|22.918|22.195|21.885|21.566|20.391|20.194|20.758|20.194|20.382|20.899|21.237|20.617|20.091|20.119|19.912|19.715|23.012|22.824|22.552|21.133|21.312|21.838|22.834|21.321|21.791|21.725|21.922|22.045|21.678|21.603|22.373|21.697|22.542|23.2|24.421|24.411|24.214|24.186|23.951|23.773|23.679|23.162|22.401|22.214|22.138|21.791|21.791|21.96|21.969|21.133|20.664|21.077|21.105|19.678|19.631|20.476|20.485|20.363|20.664|20.401|20.758|20.852|21.133|22.073|22.261|22.336|20.288||21.021|20.57|18.926|||19.123|19.208|19.725|19.772|19.959|20.335|20.57|20.805|20.701|21.556|21.415|20.748|20.476|19.941|20.232|20.316|20.589|22.317|21.941|21.443|21.133|21.18|20.429|20.852|21.481|24.055|24.421|25.529|26.299|25.877|26.684|25.642|25.82|26.778|27.943|29.615|29.953|29.559|29.08|29.493|29.399|28.178|28.366|28.648|28.648|29.314|30.122|29.493|28.619|28.084|30.442|29.869|26.525|26.769|27.708|27.708|29.296|30.207|31.747|32.592|33.334|30.761|31.71|31.7|31.371|31.212|31.982|32.658|31.879|30.714|32.912|33.654|35.128|34.039|34.189|33.588|33.814|33.832|34.283|35.222|34.753|35.185|35.222|34.001|30.244|29.314|29.493|29.822|29.127|28.882|29.277|29.69|29.408|28.432|28.854|28.676|29.822|28.751|28.741|28.798|29.07|28.197|29.192|28.666|29.136|29.324|28.084|28.76|28.178|29.437|29.606|29.145|28.666|27.661|27.342|26.769|27.342|27.99|28.835|29.155|29.221|29.474|29.286|28.723|29.963|30.075|31.409|31.418|30.723|31.766|31.728|32.273|31.484|32.639|33.785|34.462|34.076|34.18|33.907|33.25|32.968|33.344|34.283|34.133|33.438|33.504|32.968|32.874|33.062|32.733
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|195|200.75|200.75|208|222.75|214|210|187.4|180.7||180.5|185.75|169.4|173|168|165.98|165.5|171.5|172.07|171.91|180.91|176.5|178.07|178.62|||189.5|177|167|165.5|166.56|165.5|157|158|156.75|152.5|149.5|144|151.75|147.5|150.06|152|151.75|161|154.87|146|143.8|145|144.38|145.62|154.56|160|159.04|158.53|160|157|153|150|148.25|154|158.12|161|162.63|162.88|164.5|164.63|162.5|164.85|161.93|156|155|148|142|143.18|143.5|142.75|137.5|143|132.33|129.4|129.22|133|129.25|129.85|132|131.5|138|140.75|142|144.5|132.5|133|120.25|111.83|108.52|109.97||109.4|110|109|||108|110.5|113|110|110.5|110.5|112.5|116.89|118.5|126|134|134.04|135|138|133.22|134.25|134.5|134.73|134.9|137.22|135|134|127.15|130|138|145|143.78|137|140|135|135|138.25|130|164|168.01|164.1|158.6|157.12|155|148.25|140.42|145|140|148|162|161.75|147|140|152|156|163|168.69|164.5|158|167.75|160|168|153|147.71|147.44|151.5|158|179|186.75|188|187|188.5|192|187.25|183.37|190|198|205|200|197|192|191|187.1|193.63|197|194|198.5|198.5|200.67|198|202.5|202.5||202.43|204|216.5|228|225.43|221|212.44|217|210|211|205.98|204.3|200.03|195|194|190|188|191|188|194|188.5|187.82|187.5|185|174.5|172|169.25|171.75|180|177|178.5|177.5|177.5|183.3|189.25|201.25|202|204.5|204.74|201.85|203.6|207|209.68|209.54|217.22|215.3|214.5|216|212.8|200.5|194|194.12|195.32|195|194.5|206.61|207.89|215.5|220|224.28|220.11|224.42
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5.15|5|5.19|5.1|5.14|5|4.9|4.83|4.99|5||5.1|4.81|5|4.4|4.48|4.49|4.47|4.31|4.5|4.82|4.8|4.4|4.4|||4.3|4.3|4.4|4.5|4.47|4.4|4.2|3.99|3.6|3.67|3.5|3.59|3.7|3.6|3.6|3.57|3.5|3.5|3.5|3.5|3.5|3.6|3.6|3.6|3.6|3.7|3.49|3.9|4.1|4.4|4.4|4.4|4.49|4.3|4.6|4.7|4.7|4.95|5.1|5|5|5.11|4.91|4.98|4.99|4.9|4.99|4.89|5|5|4.99|4.81|5|5.29|5.3|5.2|5.6|5.8|6.1|6|6|6.29|6.3|6.5|6.5|6.51|6.47|6.5|6.5|6.43||6.6|6.45|6.6|||6.5|6.6|6.7|6.5|6.6|6.6|6.5|6.7|6.5|6.4|6.8|7|7.2|7.1|7.3|7.3|6.9|7.5|7.6|7.7|7|7.1|7.1|7.1|7.1|8.4|7.3|7.5|7.7|7.6|7.8|7.2|7.1|6.5|6.9|6.9|6.5|6.3|6.5|6.4|6.4|6.3|6.4|6.4|6.6|6.8|7|6.9|7|6.4|7.7|7.5|6.5|6|6.5|6.7|7.2|7.8|7.8|8.2|8.3|7.7|8.8|8.9|8.9|9.2|9.6|9.2|8.3|8.3|8.6|8.6|9|9|9.1|9.2|9.4|9.5|9.1|9.8|10|8.9|8.8|8.9|9|8.9|9|8.9|9.1|9.1|9.1|9.3|9.4|9.2|9.2|9.4|9.5|9.5|9.4|9.6|9.3|9.1|9|8.5|8.8|8.9|8.6|9|9.1|9.6|9.6|9.5|9.5|9.8|10.5|9.2|9|8.8|9.4|7.8|8.1|7.6|7.9|8.1|8|8.4|8.5|8.7|8.8|9.1|8.6|8.6|8.5|8.5|8.4|9.4|11|7.3|7.2|7|7.2|7.1|7|7.3|7|7|7|7|7.1|7.3
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|60.33|59.06|61.6|61.28|62.08|59.69|58.74|57.47|58.9|57.15||56.04|57.15|57.79|57.79|58.27|55.25|55.25|53.03|54.3|53.19|52.07|50.65|49.53|||48.9|47.47|47.95|48.58|47.95|48.42|53.03|53.34|53.66|55.25|56.68|56.52|55.88|54.61|54.61|54.3|56.52|54.3|51.44|49.69|49.06|49.53|48.26|49.22|47.63|47.79|47.95|47.95|48.11|48.11|48.58|46.68|45.88|45.72|47.63|48.11|47.79|50.01|49.53|49.22|50.01|48.74|50.65|49.53|47.15|47.31|47.47|46.52|46.68|46.84|48.9|50.33|49.53|46.52|45.72|44.29|43.34|44.45|42.07|41.6|42.87|45.72|45.09|46.68|44.14|42.87|43.98||43.02|39.21|||39.06|41.44||||43.18|44.14|43.82|44.77|45.72|45.72|46.36|46.68|48.11|46.99|48.26|50.17|49.85|49.85|48.42|46.52|49.22|49.85|49.53|49.85|46.68|45.25|44.14|43.98|46.36|44.93|42.23|44.14|41.91|46.84|46.99|46.99|45.09|46.36|47.41|46.95|45.72|46.64|45.26|40.35|39.89|36.82|42.19|44.8|45.41|47.25|46.33|44.49|43.42|46.03|46.03|40.2|35.59|38.97|38.51|41.27|44.03|44.49|44.18|44.18|42.5|46.64|46.95|46.95|46.18|46.33|46.95|45.41|45.41|50.17|53.08|55.84|56.15|57.99|57.69|59.22|58.15|58.91|59.99|60.29|61.21|59.83|59.53|57.69|58.61|58.76|60.45|58.61|59.53|59.53|60.14|61.37|62.59|62.9|63.82|63.52|61.98|61.06|62.9|59.07|58.15|59.37|58.76|58.91|58.91|56.46|57.23|56.61|58.76|57.07|57.07|57.84|57.07|55.84|53.39|55.23|55.84|55.84|54.62|55.69|54.46|54.16|54.46|55.69|57.69|58.3|58.3|60.91|62.59|62.59|63.06|62.44||64.44|65.66|65.2|65.51|65.66|65.66|66.58|69.35|69.04||69.5|69.96|69.96|73.33|73.03|72.87
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|67.897|64.901|64.402|62.904|62.904|62.704|61.406|57.912|60.907||60.907|65.9|61.906|55.416|54.018|51.921|44.932|41.437|42.935|42.935|42.186|45.93|44.832|45.68|||44.582|42.435|44.183|44.932|45.93|42.935|42.935|43.933|43.933|45.88|45.93|45.93|45.93|41.137|41.087|42.335|40.438|35.945|35.945|33.998|33.948|32.95|31.702|29.954|32.251|31.951|30.454|30.953|30.853|28.377|26.959|27.758|27.957|29.954|29.954|31.202|36.444|35.097|35.945|35.366|35.945|34.947|35.945|35.196|32.95|33.948|34.947|32.95|33.749|33.749|33.749|33.749|33.749|33.749|33.948|31.452|31.951|31.951|31.452|34.447|34.797|34.447|36.444|36.444|33.948|33.948|38.441|33.199|32.95|30.189||31.352|29.205|30.953|||29.954|31.452|28.956|30.703|31.951|29.954|28.956|29.954|27.458|29.455|29.954|31.452|29.954|33.199|33.948|35.945|38.441|41.936|34.947|34.947|34.947|32.95|33.948|33.449|36.195|39.939|39.939|41.936|43.681|41.187|41.936|47.827|47.827|46.829|47.827|44.932|46.329|43.933|42.935|40.938|38.941|36.444|37.942|41.936|41.936|44.832|43.933|42.435|43.933|41.437|41.936|46.429|36.444|41.936|43.813|44.432|46.928|52.67|55.925|56.414|62.405|57.912|69.893|50.922|51.671|51.921|52.32|49.924|45.93|48.676|54.417|52.919|56.913|63.304|58.91|59.909|67.797|64.901|69.384|66.898|66.898|71.89|69.604|69.893|69.394|71.89|72.889||72.889|70.892|69.893|73.887|73.887|68.645|71.89|69.893|67.897|75.385|72.889|71.89|71.142|76.883|73.887|73.887|69.893|70.892|76.883|76.883|76.883|74.886|74.836|74.387|74.886|77.382|74.886|77.881|75.884|79.878|74.886|77.881|81.875|81.875|81.875|83.872|81.875|84.871|89.464|94.356|91.86|94.356|94.855|94.855|98.35|92.359|94.855|94.256|94.356|94.855|94.855|96.852|94.855|99.848|101.845|94.855|94.855|95.854|98.6|104.84|97.851|101.845
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|38|36.5|38.6|40|39|38.1|39|39.3|40|33.1||35|35|34|35|34.5|35.7|33|32.5|33.3|31|30|30.3|29.8|||29.8|29.4|29.5|29|27.6|28.6|28.4|28|28.5|28.5|28.2|29.5|29.7|29.6|29.2|28|29.4|28.8|29.4|28.8|28.5|29|25.5|26|25.3|25|25.2|26.2|27.5|27.8|28.5|29|29|29|29.5|29.5|28.9|28|27.5|27.6||27|27|26.6|26.1|26.5|25.8|26.8|26.5|25.5|26.6|26.7|25.5|25.8|27||27.9|28|29|27|25.3|29|28.9|29|29.4|28.4|26.5||25.9|25.1|||24.1|23||||24|25|25.7|25.7|26.3|26.5|27|26.1|27.4|27.6|29.7|29|27.6|27.5|27|26.5|27.6|27.3|26.1|27.6|27.7|27.5|28.7|25|28.6|29|30|29.8|30|30|29.5|31|30.9|29.2|31.4|30.2|30|31.9|28.5|28.7|30|31|28|30|30|30.3|34|35|34.9|34|33.5|29.5|33.2|33.1|35|35.7|36.6|37.1|38.5|38|34|39|38.2|38.9|39|39.9|39.1|40.7|38.6|39.6|39.9|38.5|40.3|39.5|40|41.2|42.1|41.2|42.2|42|42|41.2|41.8|40.1|42.4|45.4|43|44.5|45.9|45.5|45.1|44.5|44|43.5|43|43.2|43.6|42.9|42|41.9|39.5|41|41|42.2|42|42|36.6|43.4|44.5|42.9|43|41.9||40|39.2|40|39|39|38.9|41||41.8|41.5|44.9|41|42.5|44.1|43.2|43.2|43.8|43.5|44||43.5|45|46|45|45|45.2|45.1|44.1|45||45.6|46|46.8|45.9|46.6|46.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.875|1.875|1.875|1.875|1.875|1.875|1.75|1.65|1.65||1.65|1.65|1.775|1.875|1.88|1|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.25|||1.25|1.25|1.25|1.125|1.25|1.25|1.13|1.125|1.125|1.125|1.25|1.25|1.25|1|1|1.125|1.125|1.125|1.25|1|1|1|1|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1.25|1.25|1.25|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375||1.125|1.125|1.125|||1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1.25|1.75|1.75|1.75|1.75|1.75|1.75|1.38|1.375|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.59|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.5|1.5|1.5|1.75|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.5|1.5|1.625|1.625|1.25|1.625|1.75|1.75|1.75|2|2|2|2.5|2.5|2.5|2.5|2.375|2.5|2.5|2.5|2.5|2.63|2.625||2.625|2.625|2.625|2.75|2.75|2.75|2.875|2.875|2.875|3|3|3|2.875|2.75|2.75|2.75|2.75|2.625|2.625|2.625|2.875|2.875|2.875|3|3.125|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.7|4.49|4.49|4.4|4.8|4.8|4.74|4.5|4.4|4.45||4.42|4.11|4.09|4.45|4.44|4.3|4.3|4.31|4.4|4.34|4.36|4.32|4.3|||4|4.2|4.2|4.2|3.99|3.92|3.73|3.7|3.7|3.95|4.04|4.15|4.01|3.97|3.9|3.7|3.63|3.75|3.61|3.98|3.9|4.23|4|4.24|4.07|3.9|3.88|4.27|4.25|4|3.76|3.97|4.2|4.12|4.13|4.23|4.31|4.38|4.5|4.55|4.5|4.68|4.69|4.8|4.7|4.84|4.9|4.61|5.01|4.94|4.88|4.9|4.9|4.7|4.92|4.9|4.88|4.9|4.9|4.76|4.96|4.92|4.98|4.95|4.85|4.94|4.95||4.9|4.89|||4.84|5||||4.92|5|4.93|4.78|4.85|4.74|4.79|4.61|4.35|4.5|4.34|4.37|4.22|4.53|4.5|4.54|4.6|4.67|4.52|4.48|4.5|4.57|4.3|4.32|4.55|4.62|4.48|4.48|4.45|4.39|4.49|4.39|4.33|4.24|4.28|4.1|4.1|3.8|3.85|3.83|3.86|3.88|3.98|3.94|3.98|3.81|3.85|4.13|3.93|4.17|4|4|3.83|3.93|3.8|4.17|4.33|4.29|4.26|4.2|3.96|4.32|4.6|4.42|4.3|4.53|4.62|4.4|4.29|4.6|4.4|4.52|4.55|4.58|4.75|4.85|4.95|5.11|5.39|5.49|5.22|5.39|5.3|5.19|5.36|5.2|5.19|5.11|5.09|5.14|5.32|5.41|5.54|5.57|5.5|5.48|5.34|5.11|5.94|5.55|5.3|5.4|5.42|5.49|5.57|5.08|5.35|5.25|5.39|5.27|5.26|5|4.83|4.85|4.65|4.39|4.45|4.57|4.5|4.59|4.6|4.5|4.62|4.58|4.7|4.67|4.72|4.75|5.09|4.63|4.89|4.96||4.76|4.97|4.99|5.1|5.1|5.15|5.13|5.15|5.32|5.51|5.34|5.51|5.58|5.74|5.63|5.52
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.793|1.665|1.902|2.058|1.976|1.847|1.738|1.509|1.537|1.573||1.61|1.518|1.537|1.591|1.591|1.463|1.39|1.381|1.555|1.418|1.28|1.28|1.244|||1.235|1.235|1.253|1.326|1.262|1.262|1.189|1.171|1.226|1.308|1.216|1.18|1.28|1.317|1.29|1.335|1.363|1.436|1.454|1.5|1.344|1.482|1.29|1.418|1.372|1.527|1.573|1.591|1.663|1.811|1.841|1.801|1.783|1.911|2.021|2.168|2.104|2.245|2.36|2.479|2.46|2.488|2.726|2.533|2.602|2.54|2.506|2.415|2.523|2.213|2.305|2.194|2.195|2.094|1.976|1.921|1.829|1.838|1.829|1.866|1.82|1.957|1.875|1.957|1.884|1.921|1.985|1.93|1.829|1.701||1.708|1.719|1.719|||1.683|1.756|1.756|1.811|1.628|1.825|1.957|2.04|1.939|2.085|2.14|2.168|2.222|2.177|2.213|2.232|2.158|2.204|2.177|2.131|2.14|2.323|2.14|2.067|2.204|2.369|2.451|2.78|2.881|2.762|2.835|2.881|2.953|2.972|3.117|3.283|3.197|3.056|2.799|3.21|3.009|2.963|2.963|3.146|3.402|3.557|3.612|3.293|3.11|2.808|3.521|3.521|3.247|2.927|3.293|3.219|3.457|3.727|3.841|3.919|4.125|3.613|4.353|4.408|4.418|4.353|4.509|4.555|4.747|4.619|4.847|4.893|5.049|5.259|5.277|5.259|5.177|5.277|5.259|5.396|5.364|5.286|4.939|4.847|4.765|4.911|4.774|4.957|4.852|4.971|4.77|4.902|4.829|4.482|4.335|4.536|4.546|4.436|4.244|4.326|4.344|4.216|4.28|4.317|4.591|4.299|4.564|4.866|4.953|5.03|5.058|5.021|4.934|4.847|4.491|4.418|4.482|4.527|4.71|4.646|3.768|3.658|3.704|3.736|3.741|3.768|3.782|3.75|3.841|4.093|3.979|4.07|4.171|4.404|4.39|4.61|4.637|4.802|4.692|4.573|4.573|4.719|4.829|4.847|4.678|4.715|4.6|4.582|4.619|4.838
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|1.85|1.85|1.85|1.85|1.725|1.725|1.725|1.675|1.675||1.675|1.675|1.7|1.7|1.7|1.7|1.7|1.725|1.725|1.725|1.725|1.725|1.725|1.625|||1.625|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.6|1.5|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45|1.45|1.45|1.45|1.65|1.725|1.725|1.725|1.725|1.725|1.865|1.865|1.865|1.95|2|2|2|2.075|2.075|2.075|2.075|1.725|1.725|1.725|1.725|1.725|1.725|1.725|1.85|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.875|1.875|1.7|1.65|1.5|1.45|1.45||1.45|1.55|1.55|||1.55|1.55|1.55|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.775|1.775|1.775|1.775|1.775|1.775|1.775|1.7|1.7|1.75|1.9|2.225|2.275|2.275|2.375|2.375|2.375|2.45|2.45|2.45|2.475|2.45|2.45|2.45|2.45|2.575|2.575|2.575|2.575|2.575|2.375|2.375|2.375|2.375|2.4|2.4|2.4|2.65|2.65|2.65|2.7|2.7|2.65|2.65|2.65|2.85|2.85|2.875|2.875|2.875|3|3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.25|3.325|3.3|3.3|3.3|3.2|3.48|3.48|3.7|3.7|3.75|3.75|3.825|3.825|3.825|3.75|3.525|3.825||3.825|3.875|3.875|3.875|3.925|3.925|3.875|3.875|4.1|4.1|4.1|4.1|4.1|4.15|4.15|4.245|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.2|3.925|3.875|3.875|4.125|4.35|4.35|4.4|4.6|4.725|4.825|4.9|4.9|4.9|5|5|5|5|5|5|5|5|5|5|5|5.15|5.15|5.2|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2888|0.2907|0.2983|0.2905|0.2867|0.2772|0.2774|0.2727|0.2712|0.2677||0.2751|0.2751|0.2785|0.2828|0.2673|0.264|0.2708|0.2675|0.2675|0.2706|0.2712|0.2673|0.2561|||0.2731|0.2679|0.271|0.2661|0.2702|0.2669|0.2638|0.2638|0.264|0.2654|0.2679|0.2661|0.2729|0.2667|0.2636|0.2559|0.2553|0.2541|0.2565|0.2499|0.2489|0.2526|0.2553|0.2623|0.2613|0.2712|0.2559|0.2669|0.2776|0.2751|0.277|0.2905|0.2871|0.2964|0.2944|0.295|0.2981|0.2983|0.2983|0.3008|0.2983|0.2952|0.2962|0.2977|0.3055|0.2985|0.2946|0.3014|0.306|0.3128|0.3119|0.3157|0.3198|0.314|0.3281|0.3312|0.3328|0.3332|0.3272|0.3219|0.3173|0.3223|0.3217|0.3237|0.3146|0.3132|0.3099|0.3076|0.301|0.2956|||0.2985|0.2952||||0.2975|0.2985|0.306|0.306|0.306|0.3091|0.3099|0.3066|0.3095|0.3064|0.3099|0.3099|0.3062|0.3097|0.3115|0.3134|0.3138|0.3089|0.301|0.3099|0.2888|0.2845|0.2795|0.2828|0.2898|0.2929|0.2944|0.2983|0.2967|0.294|0.3043|0.3119|0.3057|0.3235|0.3099|0.2944|0.2977|0.289|0.2983|0.2888|0.2966|0.2919|0.2905|0.3068|0.3138|0.2902|0.2712|0.3041|0.2596|0.2952|0.2983|0.2781|0.2714|0.2714|0.2673|0.2905|0.3357|0.3372|0.3372|0.3487|0.3523|0.3721|0.3841|0.3851|0.3851|0.392|0.3866|0.3878|0.401|0.3967|0.4068|0.4091|0.4002|0.4029|0.4048|0.4141|0.4165|0.4087|0.4114|0.4075|0.4056|0.4021|0.4056|0.4017|0.4118|0.4145|0.4103|0.4044|0.3975|0.3901|0.3959|0.3979||0.4261|0.4106|0.3913|0.3835|0.3826|0.3814|0.3738|0.3795|0.3659|0.3597|0.3525|0.3448|0.3512|0.3603|0.3564|0.3583|0.3545|0.3419|0.3467|0.3413|0.3409|0.3396|0.3363|0.3448|0.3525|0.3525|0.3502|0.3504|0.3568|0.3512|0.345|0.3448|0.3556|0.3719|0.3636|0.3643|0.3564|0.3671|0.3603|0.3758|0.3798|0.3833|0.3715|0.3616|0.3593|0.3591|0.3734|0.382|0.3876|0.3951|0.3874|0.3913|0.3979|0.3986|0.3986|0.4025
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2.08|2.085|2.195|2.17|2.348|2.31|2.31|2.263|2.32|2.22||2.217|2.208|2.237|2.25|2.232|2.215|2.152|2.13|2.31|2.26|2.19|2.118|2.12|||2.155|2.1|1.988|2|1.979|1.929|2|2.01|2.05|2.138|2.01|1.935|1.999|2|1.85|1.9|1.936|1.931|2|2.027|2.02|2.075|2.035|2|2|2.143|2.1|2.147|2.275|2.328|2.375|2.3|2.25|2.362|2.39|2.32|2.38|2.462|2.453|2.562|2.587|2.51|2.522|2.545|2.47|2.465|2.49|2.57|2.58|2.55|2.49|2.447|2.362|2.333|2.44|2.5|2.422|2.428|2.438|2.447|2.53|2.605|2.683|2.715|2.75|2.822|2.785|2.74|2.54|2.455|||2.45|2.43||||2.547|2.55|2.542|2.6|2.63|2.47|2.555|2.565|2.71|2.6|2.53|2.51|2.6|2.542|2.665|2.8|2.935|2.917|3.192|3.197|2.99|2.96|3.045|2.9|3.092|3.05|2.92|2.993|2.86|2.985|2.822|2.842|2.837|2.85|2.885|2.732|2.75|2.6|2.74|2.6|2.453|2.362|2.462|2.615|2.79|2.82|2.715|2.57|2.415|2.56|2.658|2.5|2.32|2.455|2.495|2.75|2.803|2.85|2.95|3.015|2.842|3.05|3.135|3.143|3.1|3.103|3.22|3.11|3.09|3.192|3.185|3.25|3.295|3.232|3.223|3.35|3.35|3.38|3.485|3.5|3.595|3.625|3.54|3.53|3.45|3.41|3.4|3.433|3.355|3.312|3.285|3.31||3.34|3.24|3.243|3.15|3.11|3.118|3.065|3.05|3.1|3.2|3.205|3.152|3.083|3.103|3.08|3.215|3.205|3.15|3.15|3.098|3.027|3.047|3.05|3.132|3.225|3.292|3.34|3.36|3.38|3.348|3.36|3.54|3.625|3.65|3.652|3.765|3.908|3.95|3.638|3.7|3.855|4|4.027|4|3.935|3.982|4|4.018|3.958|4.04|3.935|4.05|4.025|3.99|4.01|3.96
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|3.84|3.705|3.8|3.7|3.64|3.623|3.65|3.635|3.71|3.67||3.57|3.56|3.665|3.72|3.73|3.67|3.69|3.66|3.765|3.745|3.73|3.623|3.728|||3.49|3.45|3.42|3.39|3.39|3.38|3.33|3.303|3.34|3.34|3.35|3.303|3.337|3.32|3.29|3.345|3.32|3.322|3.34|3.26|3.2|3.32|3.3|3.342|3.357|3.43|3.4|3.84|3.9|3.862|4|3.998|3.6|3.89|3.825|3.897|4.003|4.11|4.15|4|3.947|3.84|3.8|3.79|3.663|3.625|3.56|3.533|3.553|3.555|3.75|3.487|3.52|3.46|3.475|3.52|3.54|3.45|3.58|3.49|3.455|3.49|3.49|3.49|3.445|3.49|3.46|3.435|3.422|3.41|||3.353|3.322||||3.402|3.47|3.485|3.402|3.4|3.402|3.47|3.45|3.515|3.598|3.587|3.647|3.7|3.85|3.79|3.632|3.723|3.75|3.79|3.748|3.603|3.672|3.498|3.61|3.723|3.74|3.88|3.8|3.82|3.87|3.84|3.897|3.8|3.9|3.99|3.93|3.83|3.855|3.62|3.417|3.498|3.562|3.45|3.47|3.73|3.55|3.55|3.41|3.623|3.74|3.7|3.71|3.65|3.527|3.607|3.75|3.835|3.925|3.862|3.85|3.845|3.905|3.925|3.99|4.022|4.08|4.11|4.085|4.05|4.088|4.125|4.1|4.085|4.115|4.077|4.13|4.3|4.23|4.35|4.388|4.285|4.19|4.15|4.11|4.115|4.115|4.095|4.1|3.953|4.12|4.23|4.293||4.3|4.308|4.34|4.35|4.405|4.45|4.59|4.51|4.6|4.428|4.47|4.393|4.27|4.25|4.213|4.242|4.4|4.338|4.4|4.35|4.312|4.35|4.247|4.4|4.45|4.412|4.287|4.442|4.47|4.452|4.665|4.582|4.707|4.612|4.45|4.58|4.4|4.5|4.5|4.527|4.585|4.668|4.55|4.66|4.612|4.5|4.48|4.595|4.565|4.51|4.447|4.46|4.522|4.585|4.61|4.52
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|88.34|88.34|97.25|93.86|95.98||89.18|88.34|84.94|79.42|70.92|70.5|66.25|65.4|66.25|65.4|67.1|64.55|64.98|67.95|62.43|59.88|60.31|60.73||||61.16|62.43|62|61.58|59.88|59.03|56.91|58.61|60.73|60.31|58.61|62.85|62.85|66.25|65.4|67.95|64.13|62.43|62|60.73|59.46|53.51|56.91|59.46|70.07|63.7|62.43|65.83|71.77|78.14|83.24|96.4|132.5|135.9|140.15|141.42|151.19|145.24|154.59|152.04|149.49|155.86|151.61|157.13|151.19|151.19|149.92|148.64|148.64|152.04|135.9|134.2|133.78|135.05|135.9|132.5|134.63|137.17|134.2|139.3|143.54|144.39|143.54|137.17|131.65|135.9|136.75|135.9|118.06|||114.67|107.02||||107.02|112.97|114.67|118.91|121.89|123.16|118.91|119.76|124.86|125.28|124.86|119.76|120.61|119.76|121.89|110.84|124.43|126.13|125.71|121.04|118.91|118.91|121.04|117.21|126.13|124.86|122.31|124.01|113.39|131.65|135.9|134.2|135.05|126.56|144.39|135.9|127.83|125.71|114.24|105.32|98.1|103.62|123.16|141.85|140.15|149.07|152.89|157.13|152.89|182.62|178.79|153.31|142.7|158.83|157.13|174.12|182.62|186.86|191.11|192.81|182.62|186.01|189.41|192.81|193.23|201.3|203.85|202.15|199.6|215.74|214.47|219.14|222.54|218.29|220.84|226.78|234.43|228.06|233.58|236.13|236.98|228.48|228.48|229.33|230.18|229.76|228.48|225.09|228.06|226.36|227.63|228.48|232.73|226.78|219.99|217.44|207.25|205.12|202.58|206.4|204.7|211.5|213.19|208.1|208.1|199.6|202.15|192.81|199.6|187.71|195.78|197.91|200.03|207.25|207.67|212.77|214.89|220.84|212.34|225.09|189.84|188.14|194.08|191.11|195.36|202.15|212.34|208.1|211.92|208.1|206.82|217.87|211.92|209.8|209.37|203.85|211.92|204.7|207.25|216.59|219.56|212.34|228.48||229.33|225.93|225.09|223.81|228.91
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|95|95|95|95|95|90|90|90|90||96|96|102|102|103|102.5|102.5|102.5|102.5|96|96|96|90|87.5|||81.5|76|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|67.5|64|64|64|64|64|64|64|64|64|64|64|64|64|64|64|61.5|59.5|64.5|64.5|65.5|65.5|65.5|65.5|65.5|65.5|65.5|66.5|66.5|66.5||66.5|66.5|66.5|||66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|67.5|67.5|67.5|68.5|68.5|68.5|71.5|73|73|73|73|75.5|75.5|75.5|77.5|79|79|80|82.5|86|86|86|86|86|86|86|86|86|90|92.5|92.5|95|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|95|97|97|97|97|97|97|98|98|98|98|98|98|98|100.5|100.5|105|107.5|107.5|107.5|107.5|106.5|106.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|105|104||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|108.5|109|109|111|110.5|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|112.5|112|112|112|112|112|112|111.5|116|116
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.14|4.19|4.35|4.26|4.17|4.26|4.3|4.28|4.33|4.42||4.33|4.23|4.17|4.3|4.28|4.14|4.17|4.49|4.58|4.6|4.6|4.67|4.39|||4.28|4.12|3.98|4.21|4.37|4.44|4.58|5.08|4.17|4.3|4.69|4.81|4.85|4.9|4.92|4.97|4.92|4.94|4.9|4.74|4.62|4.76|4.74|4.55|4.23|4.3|4.44|4.55|4.74|4.76|4.44|4.37|4.26|4.46|4.42|4.65|4.28|4.3|4.65|4.76|4.87|4.97|4.85|4.97|5.54|5.56|5.81|5.56|5.47|4.71|4.76|4.67|4.74|4.65|4.55|4.62|4.03|4.42|4.83|4.83|4.76|4.55|4.33|4.19|4.17|4.01|3.89||3.89|3.75|||3.62|3.75||||3.57|3.59|3.39|3.27|3.27|3.27|3.34|3.14|3.25|3|2.93|2.98|2.88|2.98|3.07|3.02|3.16|3.02|3.04|3|3.04|3.02|2.98|2.95|3.2|3.18|3.25|3.39|3.25|3.39|3.34|3.46|3.32|3.3|3.71|3.52|3.2|3.02|3.09|2.86|2.7|2.72|2.84|3.04|2.93|3.07|2.95|3.04|2.61|3.07|3.18|2.79|2.61|2.7|2.79|3.18|3.27|3.32|3.39|3.57|2.98|3.57|3.62|3.52|3.57|3.62|3.78|3.73|3.62|3.66|3.62|3.75|3.78|3.85|3.8|3.94|3.8|3.73|3.96|3.98|3.87|3.78|3.75|3.62|3.62|3.73|3.89|3.89|4.01|4.1|3.68|3.62|3.46|3.3|3.34|3.32|3.43|3.18|3.25|3.23|3.2|3.5|2.38|2.29|2.31|2.26|2.27|2.27|2.29|2.33|2.33|2.29|2.28|2.14|2.15|2.17|2.19|2.2|2.21|2.22|2.22|2.22|2.18|2.23|2.27|2.26|2.15|2.16|2.23|2.19|2.29|2.31||2.33|2.38|2.4|2.43|2.36|2.4|2.38|2.47|2.45||2.52|2.54|2.49|2.47|2.56|2.56
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.373|0.375|0.401|0.413|0.4115|0.4275|0.46|0.47|0.469|0.452||0.396|0.405|0.3885|0.377|0.3845|0.3755|0.368|0.372|0.397|0.387|0.3905|0.419|0.41|||0.3995|0.37|0.374|0.386|0.377|0.36|0.345|0.343|0.36|0.37|0.37|0.366|0.3505|0.355|0.35|0.35|0.3595|0.351|0.356|0.36|0.342|0.355|0.323|0.315|0.319|0.331|0.336|0.3385|0.3355|0.337|0.34|0.338|0.339|0.3605|0.365|0.37|0.3785|0.369|0.383|0.39|0.4045|0.403|0.4|0.395|0.388|0.3815|0.3895|0.37|0.389|0.396|0.376|0.393|0.4|0.39|0.38|0.398|0.395|0.398|0.409|0.408|0.39|0.397|0.4025|0.417|0.405|0.401|0.4055|0.409|0.41|0.3715|||0.3645|0.336||||0.338|0.341|0.3445|0.3575|0.341|0.332|0.325|0.322|0.3275|0.32|0.315|0.314|0.2975|0.3105|0.3025|0.29|0.3045|0.305|0.3045|0.301|0.3|0.3|0.299|0.3|0.315|0.325|0.3355|0.351|0.36|0.369|0.354|0.37|0.369|0.371|0.4|0.4095|0.3895|0.36|0.345|0.349|0.34|0.349|0.3745|0.39|0.4095|0.425|0.4005|0.4025|0.433|0.45|0.494|0.4495|0.409|0.43|0.42|0.49|0.505|0.51|0.5295|0.525|0.55|0.55|0.559|0.5725|0.564|0.6095|0.6415|0.621|0.62|0.633|0.67|0.675|0.7|0.7335|0.705|0.73|0.729|0.7|0.72|0.7265|0.74|0.71|0.7005|0.695|0.7005|0.698|0.695|0.6805|0.695|0.7|0.71|0.72||0.735|0.739|0.725|0.727|0.705|0.72|0.715|0.6965|0.695|0.707|0.704|0.682|0.6605|0.685|0.6995|0.7115|0.71|0.6975|0.67|0.635|0.668|0.63|0.6695|0.691|0.7|0.686|0.695|0.69|0.7|0.706|0.71|0.7125|0.71|0.7155|0.736|0.744|0.755|0.734|0.7305|0.7425|0.7415|0.75|0.7545|0.73|0.72|0.75|0.769|0.7005|0.704|0.715|0.7045|0.709|0.709|0.6965|0.7265|0.736
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35|34.8|35|35.7|36.5|36|35.5|35|35.3|34.1||33.9|34|34.7|35|34.9|36|37.7|38|38.3|38|38|38.1|40.7|||37.9|37.5|37.9|37|37.6|37|37.2|37.7|38.3|38|38.7|38.3|37.7|38|38|36.9||38|37.6||||36.5|36|36.7|35.8|36.8|36.8|36.1|37.1|37|37|37|37.3|37.5|38.2|38.3|38.7|38.7|38.5|38.8|38.9|39|40|39.7|40.3|40|40.3|40.7|40.1|40.6|40.1|40.1|40.3||41||41|40.2|41|41|||41.3|41|40.1|40.1||41.2|40.3|||41.7|40.5||||38.7|36.8|37.4|37.7|38|38.5|40.2|40.5|41.2|41.4|41.7|41.3|41.4|41.1|41.7|42.3|42.5|43.1|43.1|43.1|45|42.2|42.3||43.1|43.3|44.3|44.3|45.5|44.9|46||47|46|47.3|46.3|44.7|46|42.9|42.9|41.7|41.7|42.7|44.2|43.7|43|43.9|43|43.7|44.2|42.3|39.3|39.5|41.7|43.3||44.1|45.3|44.7||44|45.2||||45.5|45.5|45.8|45.3|46|46.7|46.9|47.9|47.7|48.3|48.3|48.3|48.4|49.7|50.7||50.7|51||51.3|||52|51.3||50.7|51|51||50.7|49.4|49.2|||||||48.1||||48.2|||49.6|48.7|48.3|47.5||47.7|48.7||47.7||48.3|47.7||48.8|50.2|50.2||50.3|50|49.8|49.2|||49.8|51|51.7|51.5|51.2|52|51.7|52|50||51.5|52.7||53|52.7|52
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|3.5|3.6|3.62|3.36|3.48||3.45|3.7|3.2|3.19|3.19|3.01|3.15||3.22|3.07||3.1|2.87|3.01|3.12|3.18|3.15|3.2||||3.1||3.15|3.15|3.05|3.39||3.2|3.4|3.3|3.45|3.2|3.2|3.26|3.75||3.54|3.75|3.68|3.7|3.6|||||3.75|3.4|3.4||3.45||||3.55|3.85||||3.5|3.85||3.6|4|3.7|3.31|3.33|3.4|3.4|3.9|3.9|3.85|3.51|3.8||3.36|||3.39||3.5|||3.85|3.26|3.22|3.25|3.5|4.3|3.21|||3.35|3.3||||3.45|3.9|3.01|3.25|3.15|3.3|3.69|3.3|3.35|3.22|3.4|3.01|3.62|3.75|3.9|3.86|4.01|4.1|4.09|4|3.8|4.5||4.07|4.25|4.4||||4.3|4.3|4.32|4.31|4.5||4.8|4.1|4.5|3.9|4.2|4.25|4|3.66|2.76|4.1|4.06|4.46|4.21||4.3|4.11|4.1|||||4.7|4.55||4.75|4.55|||||||4.6||4.5|||4.8|||5.15|4.71|5.1|5|5.2||5.2|5.2|5.15|4.9||4.7||4.75|||||5|||||4.75|||||4.75|4.58||||4.5|4.4||||4.8||4.55|||||||||4.89||||||4.65||4.7||4.95||4.75|4.69||4.55|4.51|4.75|4.77||||4.81|5|4.95
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|9.75|9.125|9.875|10.25|10.25|10.25|10.5|9.5|8.875||8.375|8.25|8.375|8.5|7.875|8.25|8.125|8.875|8.875|8.63|7.38|7.25|6.375|6.25|||5.875|5.875|6.5|6.5|5.875|5.5|5.625|5.75|5.5|5.75|6.125|6|4.25|3.5|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.625|3.625|3.625|3.625|3.75|3.375|3.75|3.75|3.75|3.75|3.875|3.625|3.625|4.38|4.375|4.625|4.625|4.625|4.625|4.875|4.875|4.875|4.875|4.625|4.875|5|5|5|5|5|5.125|5|6|6|6|6|6.125|6|5.75|6.375|6.375|6.375|7|7|7|6.125|6.125|5.625|5||5|5|5|||5|4.875|4.875|4.875|4.875|4.875|4.875|4.75|5.125|4.625|5.125|5.625|6.125|6.75|6.75|6.75|7.25|7.625|7.625|7.625|7.875|8.375|8.375|8.375|8.625|8.625|8.875|8.875|8.875|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|9.75|9.75|9.625|10.25|10.75|11.25|11.25|11.25|11.5|11.75|12.5|12.5|12.5|12.75|12.75|12.75|12.75|13|13.25|13.25|12.75|12.75|12.5|14|14.25|14.25|14.25|14.5|14.5|14.75|14.75|14.5|14.75|14.75|14.75|14.75|15|15|15|15|14.75|14.75|15.25|14.75|14.75|14.75|14.75|14.75||14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.75|15.75|15.75|16|16|16|16|16.25|16|16|16|16|16|16|16|15.5|15|14.75|14.5|14.75|14.75|14.75|15.5|15.25|15.25|15.5|16|15.5|15.25|15.5|15.25|14.75|15.25|15.25|15.25|15.75|16|15.5|15.5|15.75|16|16|16|16.5|16.5|16.75|17|17|17|17|17.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|10|10.05|10.5|10.08|10.84|10.71|11.14|10.99|11|10||9.72|9.58|9.4|9.49|9.35|9.12|9|9|9.1|9.01|8.6|8.36|7.61|||7.5|7.5|7.53|7.61|7.68|7.6|7.4|7.5|7.4|7.49|7.49|7.3|7.3|7.4|7.4|7.5|7.5|7.75|7.75|7.69||7.5|7.5|7.48|7.5|7.51|7.41|7.6|7.47|7.45|7.58|7.5|7.16|7.4|7.59|7.45|7.45|7.5|7.5|7.41|7.5|7.52|7.6|7.5|7.49|7.37|7.2|7.2|7.35|7.4|7.43|7.35|7.3|7.29|7.3|7.1|6.8|7|7|7.03|7|6.81|6.85|7|7|7|6.95||6.79|6.6|||6.2|6.22||||6.2|6.2|6.02|6.08|6.15|6.15|6.21|6.32|6.7|6.76||6.8|6.71|6.59|6.32|6.1|6.5|6.23|6.2|6.07|6.42|6.12|6.41|6.38|6.4|6.5|6.31|6.65|6.5|6.95|6.91|6.9|7|6.8|7.01|7.05|7.05|6.95|6.97|7|6.66|6.66|7|7.05|7.2|7.15|7.1|7.15|7.47|7.55|6.94|6.29|6.14|6.11|6.28|6.4|6.5|6.52|6.6|7|6.52|6.85|6.95|6.99|7.2|7.2|7.1|6.91|7|7.05|7.08|7.2|7.25|7.04|7.1|7.13|7.37|7.6|7.67|7.67|7.6|7.6|7.68|7.4|7.55|7.1|7.2|7.05|7.15|7.15|7.21|7.1|7.1|7|7|7.2|7.21|7|6.98|6.81|6.99|6.9||6.8|6.8|6.8|6.99|6.8|6.73|6.99|7.04|6.87|6.73|6.75|6.93|6.6|6.6|6.95|6.6|6.36|6.41|6.7|6.5|6.7|7.1|6.82|6.8|6.8|6.8|6.49|7|7.05|||7.02|7.07|7.26|7.26|7.26|7.45|7.42|7.52|7.52|7.52|7.51|7.54|7.9|7.55|7.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|139|143.5|146|146|149|148|147|140|150||142|147|140|140|142.5|150|146.5|138|136|126|126|120|123.5|118.5|||118.75|114.5|124|115|118|122|121|118.5|120|124|124|124|125|118|125|125|125|127|130|132.92|129|130|132.5|130|130|138.19|132.4|137|135|126|130|129.93|126.25|125|126.68|128|132|130|140|136.55|132.5|137.75|145|148|133|126|122.5|122.5|123|122.5|121|122|121|120|121|124|124|124|126|128|127|122.25|124.75|124.5|124.5|122.5|122|127|123|120.5||121.5|120|121.5|||120|120|117.5|117.5|117.5|120|118|117|115.5|114.5|109.75|110|108|107|108|112|113|111.5|113|110|115|115.11|119|116.5|116|115|117|124|124|119.5|120.5|118|118|119.91|122|125|129.5|128.5|131.5|131|133|130|132|136|139|136.75|137.5|139|133|135|137|134|135|138.5|144.5|137.5|145|142.5|146|150|147|130.5|145|150|155|154.5|157|159|162|148|148|152|150|155|155|155|158|157|160|160|160|159|157.95|151|150|149.25|150||150|142|140|144|145|140|144|143|145|145|147.5|148|145|150|149|150|151|150|150|152.92|153|153|153.5|157|158|160|162|161.5|159.5|151.5|155|156.5|161.5|164|164|167.5|167.5|171|170|162|164|167.5|168.5|168.5|171|171|173.75|176|177|177|179|173|180|181.5|181|184|186|187.67|187.67|187|189|192
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.686|7.715|7.734|7.724|7.734|7.637|7.57|7.55|7.55|7.647||7.734|6.961|6.951|6.893|6.961|6.961|6.932|6.864|6.816|6.854|6.719|6.613|6.555|||6.477|6.468|6.381|6.4|6.332|6.294|6.236|6.187|6.323|6.265|6.033|5.723|5.723|5.665|5.607|5.607|5.414|5.288|5.317|5.23|5.317|5.298|5.269|5.23|5.25|5.182|5.221|5.414|5.462|5.482|5.443|5.433|5.375|5.375|5.656|5.656|5.704|5.81|5.946|6.207|6.207|6.187|6.207|6.265|6.139|6.313|6.294|6.419|6.39|6.458|6.323|6.361|6.361|6.303|6.487|6.506|6.574|6.574|6.642|6.574|6.574|6.593|6.748|6.661|6.574|6.603|6.719|6.709|6.767|6.68||6.39|6.168|6.178|||6.139|6.245|6.748|5.511|5.511|5.588|5.588|5.211|5.008|4.979|4.931|4.882|4.834|4.834|4.824|4.834|4.931|4.902|4.785|4.747|4.785|4.737|4.785|4.747|4.737|4.718|4.814|4.824|4.824|4.737|4.834|4.921|4.834|4.776|4.785|4.931|4.834|4.834|4.834|4.834|4.834|4.737|4.737|4.834|4.35|4.205|4.834|4.64|4.698|4.747|5.095|5.056|4.834|4.592|4.157|4.447|4.447|4.215|4.35|4.544|3.993|4.631|4.785|4.844|4.65|4.64|4.64|4.205|3.973|4.022|4.254|4.399|4.457|4.64|4.592|4.737|4.737|4.611|4.785|4.931|4.931|4.844|5.105|4.824|4.824|4.737|4.737|4.611|4.921||4.621|4.834|4.544|4.718|4.863|4.95|5.076|5.027|5.192|4.931|4.902|5.124|5.037|5.317|4.969|5.317|5.366|5.511|5.559|5.878|5.801|5.752|5.752|5.897|5.839|6.091|6.091|5.656|5.907|6.332|6.284|6.709|7.154|7.251|6.11|6.11|6.1|6.236|6.332|6.381|6.439|6.458|6.671|6.555|6.555|6.767|6.555|6.719|6.584|6.748|6.767|6.574|6.584|6.767|6.864|7.009|6.903|7.347|7.144|7.241
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|200|200|212.5|212.5|237.5|212.5|212.5|212.5|212.5||200|225|200|200|225|238|175|175|163|200|175|200|200|200|||200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|212.5|188|187.5|187.5|175|187.5|187.5|187.5|187.5|162.5|175|175|175|175|175|175|187.5|187.5|175|175|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|225|225|225|225|263|262.5|263|262.5|262.5|262.5|262.5|262.5|250|250|250|213|225|225|212.5|212.5||212.5|212.5|212.5|||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|237.5|237.5|237.5|237.5|237.5|238|237.5|237.5|237.5|237.5|237.5|237.5|275|275|275|275|275|275|275|275|275|275|275|300|300|300|288|287.5|287.5|275|275|275|275|275|300|300|300|338|275|350|313|250|213|263|262.5|287.5|312.5|337.5|337.5|350|375|375|375|375|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|375|375|375|375|375|375|375|375|350|325|325||325|325|312.5|312.5|325|325|325|325|325|325|325|375|375|375|375|400|400|250|400|400|412.5|412.5|412.5|400|375|375|375|375|375|375|362.5|350|350|325|325|325|325|375|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|400|337.5|300|312.5|312.5|312.5|312.5|312.5|325|337.5|387.5|387.5|387.5|387.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.5|5.32|5.48|5.81|5.82|5.81|5.64|5.57|5.52|5.49||5.46|5.59|5.58|5.6|5.75|5.71|5.84|5.62|5.82|5.89|5.5|5.5|5.32|||5.31|5.17|5.11|5.17|5.14|5.06|4.8|4.92|4.95|4.88|4.82|4.58|4.52|4.36|4.36|4.34|4.29|4.27|4.32|4.2|4.14|4.15|3.95|3.91|3.92|4|3.97|3.99|4.05|4.03|4.03|4.06|4.03|4.1|4.14|4.21|4.4|4.23|4.31|4.32|4.29|4.43|4.34|4.43|4.43|4.43|4.45|4.47|4.51|4.39|4.43|4.43|4.28|3.74|4.17|4.4|4.43|4.43|4.5|4.54|4.59|4.58|4.6|4.63|4.69|4.62|4.7|4.71|4.65|4.61|||4.64|4.74||||4.61|4.73|4.73|4.78|4.75|4.66|4.75|4.66|4.8|4.68|4.8|4.73|4.77|4.73|4.8|4.74|4.95|5.02|4.95|4.95|4.99|4.88|4.8|4.91|4.91|4.94|4.88|5.02|4.88|5.16|5.17|5.32|4.92|4.92|4.95|4.88|5.02|5.16|4.99|4.73|4.73|4.73|4.88|4.77|4.88|5.02|4.91|4.94|4.73|4.97|5.17|4.59|4.43|4.8|4.84|5.02|5.25|5.42|5.47|5.74|5.52|5.58|5.76|5.67|5.88|5.75|5.9|5.91|5.72|5.94|6.02|5.99|6.04|6.21|6.1|6.11|6.13|5.99|6.2|6.13|6.25|6.16|6.27|6.21|6.21|6.2|6.07|6.08|6.1|6.1|6.04|6.18||6.1|6.25|6.2|6.22|6.28|6.17|6.17|6.21|6.07|6.28|6.26|6.14|5.83|5.91|5.91|5.91|5.89|5.74|5.62|5.73|5.87|5.91|6.21|6.38|6.65|6.67|6.65|6.69|6.76|6.84|6.99|6.84|6.86|6.76|6.76|6.8|6.76|6.86|6.8|6.89|6.8|6.81|6.95|6.99|6.95|6.93|7.06|7.09|7|7.17|7.09|7.15|7.12|7.13|7.1|7.09
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|36.3|34.08|36.01|35.9|35.76|35.75|35.4|34.5|34.7|33.8||34.74|33.51|34.25|35.25|34.63|34|33|32.5|34|33.16|33.51|32.74|32.23|||32|31.8|33.05|33.06|33.5|32.12|30.5|30.5|30.4|30.06|30.6|29.29|30.5|30|29.25|28.99|29.5|28.8|28.65|28.76|27.49|26.51|25.9|27.05|29.55|31.3|31.8|33.46|34.07|34.01|33.9|34|31.01|33.2|31.1|31.98|32.62|34.72|32.49|31.93|32.59|33.25|34.4|32.49|32.24|31.02|31|31|33.5|33.25|33|34|34.96|32.5|33.4|32.6|32.01|33.65|34.66|34|33.5|36.18|38.1|40|40|38.48|40.5|41.56|40.1|36.2||35.05|33|34.5|||34.4|33.3|31.45|30.5|29.8|29.5|28.77|28|28.49|29.75|29.38|28.76|27.59|27.52|27.5|28.09|27.64|28.65|28.89|28.01|26.3|28.9|29|29.2|30.7|35|33.7|34|35.1|36.02|37.95|36.89|36.66|38.55|38.62|39.75|41|41.5|37.25|38|38.5|39.63|40|43.76|44|44.88|44.5|44.61|43.7|42.98|46.5|42.61|41.19|40.5|42.01|41|45.52|48.88|49|48.6|50.5|47.5|50.7|52.05|52.45|50.94|51.51|51|52.98|51.8|54|53.01|53.05|53.86|55.15|54.23|54.4|53.5|53|54|53.99|53|53.08|52.88|53.17|53.9|52.8|53.25|52.9|51.6|51.39|51.98|53|52.64|53.32|53.5|53.5|52.25|51.44|52.48|53.72|53.13|51.7|52.25|51.25|50.77|50.55|50.96|51.79|53|52.22|52.3|50.99|49.52|48.25|48.09|49|50|50.49|50.54|51.43|51|50.8|50.42|50|50.8|50.99|50.85|51.8|52.46|52|52.5|53.3|49.42|56|57.89|57|57.04|56.16|56.13|57|58.56|58.6|59.5|58.85|58.82|59.58|59|60|59.35
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2784.7295|2694.4836|2922.2471|2879.2729|2922.2471|2771.8374|2804.0681|2700.9297|2752.4988|2640.7659||2655.8069|2632.1711|2556.9663|2599.9404|2617.1301|2660.1042|2578.4534|2529.033|2531.1816|2793.3245|2685.8889|2492.5049|2599.9404|||2361.4336|2191.6853|2277.6338|2256.1465|2277.6338|2294.8235|2204.5776|2135.8188|2277.6338|2492.5049|2305.5669|2245.4031|2249.7004|2084.2498|2025.1602|2120.7778|1960.6989|1913.4272|1994.0039|2041.2755|1832.8506|1893.0145|1811.3634|1757.6458|1766.2405|1962.8477|1946.7322|1978.9629|2062.7627|2180.9419|2159.4546|2180.9419|2142.2649|2165.9009|2180.9419|2191.6853|2170.1982|2206.7263|2208.875|2213.1724|2221.7673|2206.7263|2234.6594|2234.6594|2256.1465|2288.3772|2320.6079|2387.218|2415.1514|2490.3562|2544.074|2490.3562|2385.0693|2331.3516|2428.0435|2591.3457|2640.7659|2724.5657|2821.2578|2920.0984|2917.9497|3072.657|3180.0923|3184.3899|3257.446|3266.0408|3405.707|3390.666|3392.8147|3341.2456|||3336.9482|3311.1638||||3268.1897|3283.2305|3167.2002|3192.9846|3309.0151|3197.282|3233.8103|3141.4155|3291.8254|3377.7737|3330.5022|3272.4871|3169.3489|3205.877|3139.2668|3008.1956|3027.5339|2922.2471|2814.8115|2733.1604|2784.7295|2778.2834|2795.4731|2709.5247|2952.3291|2986.7085|3040.4263|3169.3489|3137.1182|3147.8618|3248.8513|3330.5022|3180.0923|3223.0667|3459.4248|3296.1228|3251|3104.8875|3091.9954|2980.2622|2896.4624|2728.863|2932.9905|3033.98|3141.4155|3306.8665|3223.0667|3330.5022|3223.0667|3401.4097|3521.7375|3437.9377|3309.0151|3637.7678|3362.7329|3798.9211|3700.0806|3865.5313|3813.9622|3824.7058|3685.0396|4035.2793|3996.6025|4007.3462|4039.5769|4093.2947|4215.771|3977.2642|3564.7117|3738.7573|3717.2703|3822.5569|3942.8848|3912.803|3960.0745|3882.7209|3940.7361|3796.7725|3964.3721|3910.6543|3852.6389|3852.6389|3899.9106|3715.1216|3689.3369|3674.2959|3738.7573|3753.7983|3755.947|3874.1262|3927.844|3902.0593||3964.3721|4119.0791|4168.4995|4108.3354|4114.7817|4164.2021|4144.8638|3992.3052|3992.3052|3912.803|3889.167|3932.1414|3803.2185|3861.2339|3803.2185|3876.2749|3803.2185|3801.0698|3831.1519|3712.9729|3637.7678|3566.8604|3669.9985|3715.1216|3895.6133|3728.0137|3770.988|3740.906|3826.8545|3910.6543|3740.906|3764.5417|3844.0442|3672.1472|3760.2444|3854.7876|3770.988|3579.7527|3659.2549|3766.6904|3794.6238|3848.3416|3906.3567|3889.167|3893.4646|3829.0032|3942.8848|3897.762|3955.7771|4164.2021|4164.2021|4179.2432|4302.7939|4447.832|4290.9761|4361.8833
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||26.73|24|24||26.8||25.85|25.67||25.67|22||24.37|25|24|||23.82|23.89|23.49||22.5|20|||22||21|20|18.75|18.33|18.33|18|19.5|19|17.5|19|17.5|16.17|17.5||15|15.44|17|17|15.2||17|17.15|17|17.15|18.5|18.5|16.63|16|17.5|17|19.76|18.5|18.04|20|21|23.5|26|26.95|26.338|27|28|24|20|18.9|17.7|18.75|17.93|18|17.5|17.965|18.25||18.25|18|17.62|18||18|17.5|16.93|17.5|17|15.25||14.043||15.25|13.588||||15.25|||15||12.625||15.176|14.9||13||16.5|16||15.75|14.75|14.75|14.663|14.25|16.85|17|16|17|18|17.5|17|17|18||18.95||19||||19.5|20.75|21.9|20|20.25|22|20.5|19.75|21|22|21.5|19.5|18.5|17.5|17.5|18.5|21|23|23|21|23|23|23|24.5|27.5|27.5|27.5|26|27.5|29.4|28|28|30|28.75|28.875|29|27.5|27.9|28|27.5|30|29|29.5|29|30|28.5|27|26.633|25|27.45|27.5|27.5|28|31||33|32.52|33.68|35|37|35.5|34.75|35|38|34|29|27.5|26|23|24|25.5|24.5|25.67|25.78|26|24.75||24|23|25|25|27|26|26.5|27|27|26.5|25|27|30|28|31|32.3|35|36|37.67|37|40|38|39||37.625|36.9|37.5|43|44.72|43|42.72|45.5|||49.67|50|51.75|51|56|57.2
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|36.5|36.5|37|37|37|37|37|38|38.5||38.5|38.5|38.5|38.5|38.5|38.5|35.5|32.5|32.5|32.5|32.5|32.5|32.5|33|||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|34|34|33.5|33.5|33.5|33.5|33.5|34|34|34|34|33.5|29.5|26.5|26.5|26.5|26.5|28|28|28|28|28|28|28|30.5|30.5|30.5|30.5|30.5|30|30|30|30|28|28|28|28|28|28||28|27.5|28|||28|28|28.5|28.5|30.5|30.5|31.5|34.5|34.5|34.5|35.5|37|36|36|36.5|36.5|37|37|37|37|37|37|37|37.5|37.5|39.5|39.5|40|40|40|40|40|39.5|39.5|39.5|36|35|35|35|36.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|44.5|44.5|44.5|45.5|46|46.5|46.5|46.5|46.5|46.5|46.5|45.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5|46.5|46.5|47.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|49|49|49.5|45.5|45.5|45.5|46|46|46|46|46.5|46|46|46|46|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.17|6.7|6.75|6.39|6.25|6.2|6.05|6.1|6.12|6.12||5.93|5.9|5.95|5.96|5.97|5.9|5.7|5.53|5.55|5.4|5.35|5.4|5.55|||5.66|5.53|5.62|5.3|5.1|5|4.72|4.63|4.52|4.53|4.33|4.28|4.08|3.97|3.72|3.67|3.75|3.75|3.84|3.75|3.95|3.9|3.75|3.7|3.99|3.83|3.5|3.85|3.84|3.83|4|4.12|4.25|4.18|4.25|4.45|4.55|4.87|4.99|4.75|4.67|4.59|4.66|4.64|4.35|4.5|4.59|4.39|4.55|4.45|4.35|4.35|4.21|4.13|4.29|4.27|3.9|4.12|3.93|3.98|4.15|4.1|4.35|4.4|4.33|4.3|4.47|4.5|4.35|4.25||4.05|4.1|4.08|||4.22|4.25|4.31|4.45|4.36|4.35|4.5|4.5|4.33|4.45|4.46|4.4|4.25|4.21|4.12|4.32|4.1|4.31|4.37|4.44|4.55|4.74|4.79|4.42|4.53|4.75|4.62|4.85|5.08|4.6|4.83|4.83|4.95|4.8|4.83|5.14|5.4|5.2|4.72|4.72|4.58|4.55|4.99|4.94|5.08|5|5.17|5.15|5.06|4.75|5.14|5.61|5.5|5|5.24|5.04|5.81|6.5|6.85|6.9|7.03|6.43|7.5|7.64|7.71|8.15|8.28|8.25|8.22|8.22|8.64|8.19|8.28|8.33|8.4|8.65|8.42|8.25|8|8.46|8.41|8.12|7.76|7.28|6.75|6.72|6.78|6.85|6.89|7|6.9|7.1|7.27|7.15|7.17|7.15|7.17|7.28|7.23|7.17|7.15|6.83|6.72|6.74|6.95|6.78|6.82|7|7.09|7.47|7.58|7.58|7.54|7.28|7.31|6.8|7.05|6.94|6.96|7.15|7.25|7.25|7|6.85|6.71|6.78|7.09|7.08|6.97|7.42|7|6.99|7.11|7.2|7.21|7.46|7.1|7.11|7.06|7.01|7.46|7.85|8.03|8.35|8.28|8.36|8.38|8.28|8.38|8.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1222.47|1200.24|1251.36|1289.15|1211.35|1338.05|1311.38|1411.4|1333.6||1404.73|1400.28|1311.38|1346.9399|1355.83|1260.25|1138.01|1217.13|1160.23|1304.4|1333.6|1278.03|1158.59|1178.01|||1089.11|1000.2|1022.43|1033.54|1066.88|900.18|1022.43|933.52|904.63|887.96|889.07|877.95|840.75|822.39|833.5|800.16|822.39|889.07|866.84|900.18|889.07|909.29|844.61|889.07|909.07|955.75|971.88|1022.43|977.97|1000.2|977.97|1000.2|1000.2|1044.65|1022.78|1055.77|1073.1|1089.11|1112.89|1111.33|1136.23|1111.33|1178.01|1066.88|1066.88|1066.88|1054.21|1025.23|977.97|977.97|927.88|940.63|955.75|922.41|922.41|944.63|1021.49|939.74|990.2|1000.2|877.95|844.61|943.3|989.09|1022.43|844.61|844.61|855.73|911.29|842.39||844.61|777.93|771.27|||788.51|735.97|800.16|789.05|666.8|651.69|644.57|666.8|664.36|689.03|800.16|764.6|700.14|722.37|791.27|757.04|722.37|889.07|866.84|689.03|633.46|621.9|600.12|577.89|600.12|644.57|744.59|577.89|577.89|566.78|624.57|666.8|711.25|633.46|644.57|733.48|755.71|771.27|755.71|633.46|628.26|600.12|600.12|689.03|722.37|736.15|766.82|733.48|761.93|777.93|833.5|844.61|844.61|822.39|855.73|889.07|933.52|1155.79|1244.6899|1333.6|1333.6|1200.24|1368.72|1360.27|1333.6|1355.83|1466.96|1489.1899|1378.0601|1311.38|1478.08|1355.83|1466.96|1600.3199|1733.6801|1693.23|1689.23|1594.99|1518.08|1644.78|1711.46|1755.91|1778.14|1844.8199|1922.61|1778.14|1555.87||1501.99|1511.42|1533.64|1621.5699|1600.99|1555.87|1555.87|1699.23|1784.8|1875.9301|1822.59|1781.25|1755.91|1767.02|1689.23|2000.4|1911.5|1333.6|1111.33|1064.21|1092.4399|1089.11|1111.33|955.75|955.75|777.93|744.59|822.39|989.09|1022.43|1044.65|1144.67|1133.5601|1178.01|1255.8101|1166.9|1189.13|1355.83|1419.84|1574.09|1566.98|1611.4399|1600.3199|1600.3199|1633.66|1566.98|1555.87|1587.88|1581.4301|1489.1899|1578.1|1600.3199|1655.89|1615.88|1733.6801|1778.14|1755.91|1800.36|1822.59|1778.14|1755.91|1752.35
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|34.01|33|37.7|35.49||35.45|35.53|34.48|35.08|35||32.5|32.32|33|33.28|34|34.06|33.03|34.5|34.81|35.52|33.9|36.4|36.5|37.5|36.7|38.3|35.41|35|37.5|39.1|40|39.2|36.6|35|37.75|38.07|34.57|34|32.3|32.2|31.85|31.22|31.66|30.34|31.51|30.05|31.11|29.85||29.51|29.92|27.7|26.25|26.78|26.52|27|26.89|25.61||25.76|24.99|25|25.2|25.8|25.47|25.02|25.05|24.45|25.05|23.55|24.18|23.16|22.82|23.28|23.52|22.68|22.75|25.17|20.37|22.34|23.76|23.46|25|27.1|27.6|28.06|28|27.51|27.94||||||||28|28.21|27.68|29.7|30.25|30.2|31.13|31|33.35|36|37.76|40.55|42.52|43.58|44.89|44.6|45.28|45.7|46|47.48|48.16|45.56|49.8|49.74|49.19|49.64|51.38|50.25|52.18|49.21|52|51.46|53|55|55.09||56.21|58|56.01|58.8|60.39|||59|60.51|60.79|53.76||58.55|59.5|60|61.95|63|62|59.76|64.73|64.12|59.53||57.51|55.02|60|63.05|62.06|64.3|63.91|62.25|67.49|68.99|70|67.61|72.51|68.01|60.87||57.5|62.92|63|60.63|60.23|62.5|68.66|69.8|65.43|71.49|73.02|71.5|68.6|68.79|69|68.01|73|73.01|72.03|73.93|73|75|76.8|72.4|73.5|73|72|73.9|73.2|73.73|72.49|70.71|71.51|71.91|72.48|68.25|68.5|71.56|72|73.5|73|73.71|74.35|74|73|73|73.02|73.99|74.97|76.51|75.8|74|75.5|77.97|76.05|75.02|78|80.43|84.32|88|91|94.18|92.27|93.48|93|94.44|91.5|91.02|||95.31|93|92.7|93|93.99|94.78|96.7|95.8|95.5|95.9
06195|13678|/equities/afk-sistema_rts|MOEX|10.4|9.85|11.39|10.8||11.2|11.55|10.56|10.09|8.82||7.99|8.29|8.06|8.23|8.28|7.9|7.79|8.05|8.8|8.93|8.99|8.99|8.35|8.44|8.49|8.47|8.09|7.6|7.65|7.7|7.78|7.7|7.54|7.35|7.42|7.83|7.61|8.2|7.93|8.1|7.72|7.25|6.97|6.01|5.78|5.79|5.8|5.4||5.27|5.36|5.21|5.1|5.35|5.67|5.32|5.21|5||5.17|5.16|5.22|5.54|5.58|5.77|5.94|5.67|5.66|5.55|5.5|5.17|5|4.75|5.01|5|5.19|5.2|5|4.5|4.6|4.84|4.57|4.62|4.8|4.58|4.52|4.75|4.88|4.58||||||||4.52|4.55|4.54|4.55|4.63|4.84|4.67|5.25|4.95|4.84|5.01|4.92|5.05|4.78|5.05|5.09|5.12|4.8|4.75|4.81|4.84|4.53|5.01|5.67|4.6|4.75|5|4.3|4.1|4.21|5.22|5.6|6.1|6|5.27||6.02|6.49|5.9|6.31|7|||6|4.06||4.21|||6.15|7.41|8.5||9||9.21|9|8.59||9.95|10|12.99|16.3|16.8|16.52|17.05|16|17.45|16.96|17.95|16.45|17.2|17.98|16.27||15.54|18.01|19.48|19.58|20.31|21.87|23.01|24.19|24.95|25.25|26|26.49|25.49|26.7|26.1|26.8|25.5|26.52|26.68|28.36|27.78|28.55|27.3|27.99|27.8|26.5|26.5|25.3|28|26.64|26.98|26.56|27.2|27|27.9|27.99|27.4|28|29.49|30.3|30|29.79|29.81|30.99|30.4|29.59|29.75|30.2|30.3|30.84|31.05|30.4|30.27|31.5|32.3|32.98|33.75|34.78|33.9|33.6|33.3|34.32|35.05|35.6|36.3|36.4|36|36.3||||36.01|35.67|34.45|33.71|34.66|34.9|35.35|34.3|34.98
06196|13720|/equities/transneft-p_rts|MOEX|15400|14960|15747|14508||14300|14400|13125|15160|13696||13902|12590|12302|12752|13490|12700|12830|12552|13705|14078|14003|12948|11820|12240|12750|10788|9904|9798|9550|8550|9555|9204|8788|9106|9600|9500|9000|9841|9500|9000|8446|8468|8858|7650|7805|7546|7856|7340||7000|7299|7025|6619|6985|7310|7532|7399|7035||7556|7675|7500|8060|8470|7370|7688|7363|7560|7122|6790|6780|6511|6356|6772|6100|6440|6437|6400|6249|6600|6950|6449|6610|6971|7050|6610|7000|6826|6850||||||||6679|6700|7111|7400|7824|7614|7450|7450|7499|7245|7900|7499|7594|7400|7899|7445|7400|7300|6790|6794|6739|6595|6969|7325|6830|6999|8000|7300|7574|6900|7500|6800|7101|7842|7438||9251|9979|8804|9400|9812|||7974|7499|6985|6716||7850|7940|8540|9000|9100|9030|9700|11000|11500|10600||9990|11158|13000|14501|15220|16750|17270|16000|16780|15400|15499|15500|16002|14199|11230||13000|15550|16044|17000|19769|19100|21790|21936|22719|24500|25400|26300|25197|24004|22995|21962|22052|24801|25399|25100|23710|25600|26599|27000|27055|26800|25480|24700|26899|26750|26925|27670|28705|29300|30000|30200|29556|31807|31860|31500|32445|30600|28643|27228|27490|27156|26230|27420|28300|27550|28700|29945|30250|30982|30511|30909|31600|31925|31990|32700|32200|32800|33000|34150|33450|34328|33638|34000|||34295|35000|34989|36230|35700|35600|35708|36486|34900|35000
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.041|0.0404|0.0474|0.0407||0.0363|0.0347|0.0333|0.0342|0.0321||0.0322|0.031|0.0314|0.0319|0.0328|0.033|0.0317|0.0317|0.0348|0.0345|0.033|0.0325|0.0319|0.0315|0.0326|0.0312|0.0292|0.0297|0.0306|0.031|0.0297|0.028|0.0274|0.0296|0.0322|0.034|0.0306|0.0337|0.0306|0.0274|0.0266|0.028|0.0275|0.0258|0.0264|0.0258|0.0265|0.0226||0.021|0.0215|0.0202|0.0192|0.0192|0.02|0.02|0.0203|0.0197||0.0203|0.0205|0.021|0.0233|0.0253|0.0254|0.0256|0.0245|0.0248|0.0235|0.0227|0.0228|0.0223|0.0222|0.0217|0.0224|0.0238|0.0233|0.0237|0.0224|0.023|0.0273|0.0259|0.0284|0.0308|0.0313|0.0305|0.0333|0.0337|0.0341||||||||0.034|0.0338|0.0335|0.0338|0.0338|0.0334|0.0321|0.032|0.0311|0.0332|0.0346|0.0337|0.0345|0.0319|0.0321|0.0317|0.0313|0.0315|0.03|0.0305|0.0313|0.0289|0.0313|0.0328|0.033|0.0328|0.035|0.0309|0.0313|0.029|0.032|0.03|0.0318|0.0355|0.0318||0.0382|0.0411|0.0373|0.0396|0.045|||0.04|0.0387|0.0342|0.0289||0.0317|0.0311|0.0315|0.033|0.0323|0.0337|0.0324|0.0373|0.0353|0.0342||0.0335|0.0319|0.036|0.043|0.0464|0.0499|0.0517|0.046|0.0525|0.054|0.0531|0.0511|0.049|0.0451|0.0301||0.0351|0.0435|0.0485|0.0512|0.0537|0.055|0.0625|0.0642|0.0615|0.0679|0.0698|0.068|0.0661|0.0693|0.0668|0.067|0.067|0.0738|0.0731|0.0749|0.0743|0.077|0.0792|0.0786|0.0775|0.0785|0.0781|0.0755|0.0798|0.08|0.0801|0.078|0.0801|0.0802|0.0843|0.0829|0.0801|0.084|0.0847|0.087|0.087|0.0862|0.0868|0.0852|0.083|0.08|0.081|0.0813|0.0833|0.0821|0.0839|0.0816|0.0821|0.0827|0.08|0.0803|0.0814|0.0823|0.0811|0.0848|0.0837|0.0853|0.0847|0.0864|0.085|0.0868|0.0857|0.0856|||0.0852|0.0862|0.0863|0.093|0.0926|0.0941|0.0949|0.0971|0.0977|0.0972
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.215|0.211|0.22|0.21||0.213|0.216|0.212|0.224|0.224||0.215|0.21|0.21|0.211|0.224|0.223|0.216|0.204|0.219|0.228|0.201|0.173|0.172|0.173|0.175|0.179|0.163|0.166|0.174|0.177|0.182|0.15|0.15|0.141|0.148|0.133|0.126|0.134|0.131|0.129|0.131|0.134|0.135|0.131|0.133|0.132|0.135|0.128||0.121|0.129|0.127|0.129|0.13|0.121|0.118|0.12|0.098||0.103|0.101|0.103|0.113|0.12|0.127|0.109|0.095|0.095|0.088|0.084|0.083|0.084|0.084|0.083|0.081|0.086|0.082|0.085|0.082|0.079|0.09|0.085|0.098|0.11|0.111|0.115|0.13|0.13|0.127||||||||0.12|0.123|0.126|0.136|0.139|0.145|0.145|0.165|0.14|0.135|0.119|0.119|0.118|0.117|0.125|0.13|0.136|0.139|0.135|0.14|0.14|0.128|0.166|0.173|0.133|0.116|0.117|0.099|0.092|0.086|0.105|0.11|0.12|0.131|0.106||0.131|0.139|0.112|0.112|0.103|||0.064|0.058|0.058|0.055||0.063|0.065|0.076|0.082|0.079|0.084|0.075|0.089|0.091|0.09||0.089|0.102|0.115|0.132|0.142|0.149|0.156|0.152|0.178|0.181|0.183|0.183|0.184|0.187|0.133||0.156|0.194|0.215|0.232|0.26|0.27|0.297|0.31|0.31|0.325|0.33|0.32|0.326|0.312|0.307|0.3|0.3|0.332|0.344|0.35|0.35|0.369|0.375|0.363|0.352|0.345|0.307|0.323|0.331|0.309|0.307|0.32|0.329|0.304|0.304|0.287|0.28|0.288|0.295|0.31|0.338|0.349|0.356|0.381|0.36|0.43||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|168|163.98|181.14|170||173|172.99|160|156.5|151.02||151|144|142.7|148.48|149|140|135.51|132.55|143.05|144.2|143.5|142.1|143.5|146.81|149|143|132.93|137.23|141|140|135|126|125|130|132.59|140|132.9|141|128.5|123.8|123|127.9|129.1|126.54|126.12|123.5|125.4|114||110.6|115.4|112.35|110.7|113.02|117.99|114.78|113.8|109.25||111.5|112|113|122.51|125.5|122.62|124.55|124.99|125|116.52|115.25|116.95|118.5|117.1|113|113|114.2|111|111.9|103|103.02|110.08|103|105.36|110.51|110|107|115.1|112.5|110.9||||||||108.37|105.26|104.42|107.6|110.53|114.95|108|105|104|112.9|117.77|115.5|116.3|110.78|112.01|113.5|115.81|112.2|105|110|114|105|117.5|119.29|115.5|109.77|116|95|96|90|102|96.99|106.5|118.5|100||131.01|140|123.73|130.34|155|||126.4|115|98|88||99.99|105|113.06|114|107|112.08|110|130.79|130.8|130||128|127.05|146|168.12|186.94|196|202|178.01|205.99|212.1|213.69|202.97|205|222|185||171|188|204|203|206|200.54|223.03|231|221.08|235.96|244|244|239|242|235.79|234.29|228|239.67|252.9|246.25|245|257|267.5|264.89|265.05|266.5|259.18|243|255.21|249.88|253.94|260.5|271.5|276|281.48|277.92|266|272|272.9|287.5|294.57|294.48|299|307.96|308.32|305|310|309.05|313.99|310.42|316.47|314|320.12|323.05|320|329.59|339.01|342|332|340|338.55|344.3|345.43|350.5|349|350.42|346|346.49|||335.72|336.8|337.5|346|340|351.78|354.01|359|360|357.5
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|370|381.57|389.96|342.5||379.98|324|320|306.07|282||297|290|290.01|300|305|263|255|260|300|252.01|255|239.95|219|193.8|190|151.1|149|154.97|155|154|154.99|146.01|152.99|154|146|133.5|134.98|138.99|137.51|125|114|111.15|114.98|114|114.99|112.3|111.11|112||108.5|110|110|110|116|120.25|120|116.2|115||106.01|111|115|115.11|120|116.03|125|125|119|120|127.1|115.01|120|135|129|112||129|121|130|129|139.99|130.01|150|150|150|144|153|140.1|150||||||||125|140|128|135||130|126|125|129|120|122|120|112|119.9|119|115|119|115|107|120|130|140|145|140.01|140||175||||396.15|396.15|396.15|599.05||||599.5||797.68|797.68|||||797.68|||||||||797.68|797.68||797.68||||1118.88||1118.88|1118.88||||||||1120|1200||||1320|1320|1395|1120|1400|1398.02||1400||1300||1445.99|||||1301|1550|1430|1600||1499|1450|1501|1201|1201|||1639.97||||1549.96|1445.98|1448.99|1400||1370|1370|1400|1440|1600|1500|1500|1490||1540|||1600|1650|1550|1580|1590|1636|1650|1720|1710|1750|1720|1750|1740|1699.03|1701|1735|1745|||1731|1700|1840|1750|1810|2205.72||1930|1900|1880
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.12|1.1|1.16|1.15||1.16|1.14|1.14|1.18|1.18||1.19|1.14|1.12|1.18|1.19|1.17|1.15|1.1|1.28|1.21|1.17|1.14|1.08|1.09|0.99|0.96|0.92|0.92|0.95|0.95|0.95|0.9|0.88|1.04|0.95|0.93|0.92|1|0.94|0.93|0.94|0.94|0.82|0.78|0.76|0.73|0.78|0.74||0.7|0.74|0.71|0.7|0.68|0.69|0.72|0.71|0.65||0.68|0.61|0.6|0.63|0.63|0.64|0.65|0.6|0.62|0.58|0.57|0.56|0.58|0.59|0.57|0.57|0.61|0.54|0.55|0.5|0.5|0.55|0.54|0.55|0.61|0.59|0.59|0.63|0.61|0.64||||||||0.63|0.64|0.78|0.69|0.77|0.6|0.59|0.59|0.6|0.61|0.62|0.6|0.6|0.59|0.6|0.62|0.65|0.72|0.64|0.64|0.67|0.62|0.71|0.82|0.72|0.69|0.74|0.66|0.65|0.65|0.7|0.66|0.7|0.7|0.57||0.7|0.74|0.62|0.75|0.77|||0.59|0.59|0.55|0.54||0.68|0.67|0.7|0.79|0.72|0.75|0.88|1.09|1.3|1.8||2.08|2.2|2.4|2.79|3.07|2.98|3.02|2.5|3|3.14|3.16|3.24|3.04|2.07|1.5||1.69|2.05|2.31|2.3|2.4|2.71|3.21|3.33|3.3|3.87|3.93|3.74|3.83|3.8|3.65|3.62|3.64|4.03|4.49|5.07|4.94|4.98|4.68|4.05|4.02|5.24|6.68|6.45|8.3|8.38|8.64|8.33|6.4|5|7.17|8.4|5.81|3.94|2.85|2.26|2.03|2.05|2.16|2|2|||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1567|1524|1644|1580||1605|1590|1500|1559.8|1515||1528|1469|1442.3|1481.2|1505|1469.5|1478.8|1443.6|1520|1508|1554.5|1502.2|1614.5|1650|1655|1553|1401|1414|1398|1370|1335|1260|1285|1360|1425|1403|1330|1400.6|1326|1265|1251|1325|1333|1320|1315|1265.5|1330|1220||1149.5|1190|1133.5|1088|1122.6|1170|1098.3|1105|1052.6||1100|1090|1120|1224.5|1256|1240|1261|1250|1220|1151|1130|1139|1149|1154|1156.5|1149.9|1164.4|1115|1140|1017|990|1055|951.5|990|1048|1040|991|1125.1|1049.5|1010||||||||959|992.4|975|1010|1025|1080|990|955|935|1010|1082|1053|1023|930|944.5|921.1|900|870|804.5|797|810|760|875|880|874.8|864.5|921.6|809|820|750|824.5|753.5|838|950|888||1052|1120|1000|1020|1195|||1004.6|920|837.9|715||836|839.9|880.5|925|874.4|905|974.5|1143.5|1118.7|1101||1028|1000|1089.5|1301.5|1435|1500|1543|1400|1555.8|1600|1630|1661.2|1702|1800|1530||1440|1500|1640|1565|1535|1547|1715|1758|1648|1720.2|1775.5|1820|1815|1851|1774|1724|1687|1784.4|1855|1800|1739.9|1834.1|1894|1925|1930|1925|1902.9|1820.4|1929.9|1900|1880|1900|1934.1|1900|1949|1829.5|1840.5|1954.4|2020|2125|2159|2162|2190|2231.7|2240|2219|2221.6001|2180|2195|2129|2184.5|2198|2235.7|2282|2250|2255.5|2319.8999|2325|2245|2295|2303|2364.8999|2408.8|2447|2468|2486|2485.3999|2515.5|||2449|2430|2426.5|2500|2430.2|2575|2603.2|2645|2620|2530
06207|13693|/equities/magnit_rts|MOEX|1170.5|1215|1208|1078.5||1087.5|1084.5|1060|1086|1095||1105.1|1079.1|1065.5|1069|1100|1084.5|1114|1105|1113.4|1077|1070.8|990.5|908|880|895.1|850|827.5|843|850|825.2|819.9|816.1|758|762|763.8|770|765|762|777|759.5|790|784.2|753|709|724.7|670|635|604.4||590.7|609.5|593.7|579|612.4|600|590|588.7|583||620|642.6|655|670.1|677.7|637.5|610|593|566|586|540.5|520|504.5|510|515|500|517|505|498|482.5|516.5|542|540|538|550|580|621.9|620|556|495||||||||480|466.5|475|470.2|482.8|481|498.7|454.2|450|464.5|472.2|459.9|450|464|410|383.5|377|360|379.9|359.9|360|348.5|359.4|371.5|314|310|304|305|300|290|305|318|360|380|347.4||387|399|368.5|370|395|||355.6|350|354|371.5||404.4|445.1|451.1|500|491|478|550|629.8|655|695||704|794.2|703|758|801.4|858.8|860|825|825|824.5|850|835|795|845|804.9||814.9|800.2|790|800|804|843|872.3|900|973.6|990|990|992|1000|986|975|996|996|996|1022|1020.1|1035|1044|1091|1049.9|1044|995|940|950|1029|1045|1048|1060|1056.2|1054|1071|1091|1052|1065|1081|1123|1115|1120|1110.2|1112|1103|1102|1114|1110|1120|1111|1130|1125|1139|1141|1140|1105.5|1117|1120|1134.3|1170|1170|1180|1190|1210|1145|1150.8|1140|1163|||1162.5|1157.7|1162|1172.6|1165|||1220|1210|1186.1
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|13.66|13.68|14|12.9||12.36|12.1|11.29|11.62|10.55||11.33|10.75|11.28|11.15|10.6|10|10.09|9.6|10.4|10.06|10.47|10|9.4|9.25|10|9.4|8.99|9|9.52|8.6|8.72|8.1|8.24|8.05|8.43|8.35|8.11|8.9|8.99|8.95|8.32|8.54|8.4|7.8|8|7.88|8|7.47||7.18|7.7|7.19|6.8|7.02|7.5|7.05|7|6.86||6.9|6.97|7.02|7.89|8.13|7.82|8.26|8.4|9.28|8.3|7.56|6.55|6.5|6.57|6.43|6.36|6.69|6.74|6.1|5.67|5.73|5.61|5.2|5.41|5.64|5.88|5.79|6.29|6.35|6.1||||||||5.96|5.78|5.85|5.85|6.2|6.49|6.46|7.49|6.81|6.99|7.19|7.12|7.25|7.5|8.38|8.3|7.9|7.07|6.8|6.6|6.04|5.18|6.42||5.36|4.84|5.2|4.78|4.84|5|5.77|5.83|6.26|7.44|7.52||9|9.01|7.88|7.75|7.8|||6.34|5.7|5.41|4.31||5.2|5.3|5.62|5.59|5.59|6.64|7|7.94|7.9|8.23||8.99|9|10.4|12.45|13.38|14.75|14.93|14.94|16.68|17|18|18.6|18.29|19|17.5||18.9|18.5|18.9|19.45|18.78|20|21|21.51|22|23.7|24.25|24|24|22.81|22.1|21.93|23.19|24.4|24.7|23.89|22.9|23.4|23.98|23.65|23|23|22.69|22.01|23.11|23.4|23.5|24.6|25.7|25.48|26|24.65|25.1|25.99|27.5|28.58|28.4|29|29|29.2|28.98|29.19|29.7|29.6|30.18|30.46|30.4|30|30.38|31|31.22|30.5|31.42|32.27|31.42|32.3|31.72|32.49|32.67|32.84|30.66|31.24|30.75|31.07|||30.4|30.42|30.13|30.23|29.62|30.21|31.35|30.9|30.67|30.35
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|165.1|160|180.26|172.66||176|177|173|175.01|166||168.5|162.45|159.54|168.78|166.2|160.5|160|160.95|175.2|177|174.97|167.89|170.37|169.3|173.05|162.35|151.2|150.15|162.15|156.25|151.1|144.9|141.95|141|150.53|153.49|142.28|149.35|143|148.98|147.63|146.62|143.98|141.75|140.2|138|144.96|135||129.75|134|124.89|120.94|120|126.5|120.85|124.11|117.83||123.45|122.15|119.68|135|136.48|135.3|139.15|131.4|130.7|121|109.99|107.5|108.25|109.9|110.75|111.5|118|114.08|112.77|108.15|105|114.31|104.06|116.83|119.08|121.5|118|122.99|121|120||||||||112.42|114.7|112.19|113.24|115.4|117.98|112.45|114.5|111|120.5|124.09|121|126.01|122.05|125.51|118.51|118.04|119|113.86|104.5|114.73|100.44|109.1|109|107.05|100|105.5|94|97.22|93.2|111|105|110.56|126.37|122.18||145|151.2|134.95|153|153|||124.02|112.95|100.02|89||113.02|126.9|139.3|149.7|136.02|139.83|145.64|170.5|170.25|157||162.87|160|179.75|203|219|234|228.16|200.56|225.12|225|231.5|220|226|229.84|192||207.5|225.74|234.49|230.75|227.9|233.5|255.03|252.5|248|258.94|262.6|263.41|255.25|260.15|245.05|247.25|251|262.94|266|274|267.98|283.98|279.44|280.53|269.05|271.99|265|256|276.89|265|262.49|255|260.5|262|269.5|258.23|257.35|262.99|255.95|271.93|275.88|271|272.97|276.98|274.85|272|272.49|272.06|280.91|277.09|277.65|273.01|274.14|275.95|274.01|271.5|274.32|281.79|279.01|283.4|285.95|294.59|294.96|295.01|298|300|298.77|299.05|||295.76|298.71|300|302.06|295.79|300|298.5|304.7|300.15|297
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|55.01|54.75|60.7|56||55.9|54.6|52.71|54.48|51.5||51.5|50.98|50.25|51.59|52.95|49.5|52.2|50.76|55|56.29|57|49.98|46.46|47.9|49.4|45.45|42.03|44.03|45.4|42.65|42.45|44|41.02|40.85|44.15|46.9|45.05|52.47|51.05|44.83|43.5|44.2|44.72|40.51|42.95|41.05|45|39.15||37.77|38|36.53|34.9|35.32|37.18|35.61|35.5|35||38.49|38.89|38.05|42.38|43.5|41.58|44.33|47|50.01|44|37.95|33.65|33.21|33.38|32.95|32|34.75|36|39.28|35.27|33.51|32.98|29.07|31.1|32.46|35.35|34.47|36.82|35.5|36.27||||||||30.75|31.75|33.58|33.5|35|36.59|36|37.53|33.99|37.43|35.23|31.64|33.3|34.25|38|39.1|34.1|29.99|27.1|27|25.99|21.85|28.5||22.48|20.5|20.01|17.5|15.34|17.5|21.32|19.95|21.18|20.99|20.8||28.5|26.5|23.21|26.97|33.08|||24|20|18.69|18||21.15|22.36|23|22.88|23.97|27.8|31.85|34.01|33.7|31.97||32.95|34.95|39.7|48.05|46.5|50.99|52.49|49.42|56.69|57|62.51|63|63|67.98|55||56.9|64.2|70.5|72.01|67.3|71.9|81|84.99|85|91.18|95.35|94.29|93.67|96.2|94.9|92.97|96.95|98|99.75|100.77|95.19|101.65|103.3|108.5|103.5|104.46|100.01|99|101.21|101|99|98|103.01|103.99|105.1|100.35|98.32|96|105|113.5|111.49|113.62|111.21|117|117.89|116.8|119.02|120|123.6|122.51|124|122.23|120|124.47|128.3|129.9|132.01|130.99|120.8|127.6|122|123.21|128.97|130.02|126.75|118.28|117.4|118|||114.23|115|113|113.02|111|112.79|116.12|116.95|118.74|115.82
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3195|3110|3440|3259||3202|3090|2880|2927|2835||2720|2645|2625|2602.5|2680|2640|2560|2590|2650|2664.5|2690|2648|2750|2780|2685|2558.3999|2270.6001|2300|2358.2|2240.2|2150|2078.8|2131|2070|2295|2200|2205|2500|2480.1001|2100|1970|2025|2003|1850|1890|1716|1845|1735||1660|1763|1679|1585.5|1650|1740|1630|1652|1567||1665|1613.5|1700|2006|2150|1988.5|2026.5|1808|1620.8|1583.9|1433|1460.5|1473.4|1494.5|1471|1350.5|1330|1307.9|1310|1240|1301|1423|1359|1481.3|1596|1630|1660|1875|1890|1947||||||||2000|1937.5|1914|1921.1|1932.5|1903|1758.5|1724.5|1700|1810|1928.1|1897.5|1980|1820|1845|1800.5|1863|1838.5|1699|1700|1781.5|1740|2005|2057|2068.5|2059.5|2060|1910|1950.6|1820|2102.6001|1980|2196|2425.6001|2200.3||2700|2880.5|2600|2900|3149.1001|||2300|1982|1722.5|1600||1872|2059.8|1894.5|1960.5|1900|1921.5|1750.6|1900|1748.9|1594||1642.2|1660.6|1993|2646.5|3250|3540|3500|3299.5|3700|3600|3423|3290|3445.3|3436|3262.5||3222|3350|3192|3184.5|3199.5|3129.6001|3690.5|3979|4050|4491|4620|4800.5|4780|4937.5|4890.3999|4903.5|4901.5|5195.5|5060|4849.3999|4690|4810.6001|5020|4915.5|4653.2002|4460|4442|4594.5|4700|4700.3999|5029|4995|5215|4950|4964.5|4600|4285|4795|4920|5050|5172.5|5275|5290.5|5450|5375|5053.5|5116.5|5200|5435|5401|5640.7998|5602|5771.5|5750|5650|5747.5|5930|6049|5822.5|5971.1001|6057.5|6221|6340|6440|6380|6459|6413.5|6450|||6455|6500|6527.5|6799.8999|6610|6785|6920.5|7031|6919.5|6840
06215|13697|/equities/novatek_rts|MOEX|115.91|114.99|125|118||117.65|118|110.12|112.75|109.53||115|107|108.14|109.62|108.69|102|94.16|90|97.86|97.75|90.75|85.5|88|90.5|92.27|88.5|87.6|87.81|88.43|88.75|80.2|78.75|73.57|82.55|91.5|89.75|89|89.68|82|77.99|77.58|79.5|71.68|70.85|74|73.5|74.99|72.5||73|79.9|76.26|76.48|79.26|80|77.01|72.75|67.69||72.75|72|69.65|77.03|83.58|80.99|87.76|90|89|78.64|74|70.9|71.53|66.75|65.39|64.94|67.05|65.15|67.9|57.84|58.15|61|55|57.55|57.9|57|56.33|61.12|58.43|50.1||||||||47.69|56.89|49.51|50|51.31|53.27|51|51|49.45|48.73|49.87|48.5|46.94|48.22|49.63|52.39|56.5|56.99|55.83|56.93|57.96|55.9|58.17|56.15|57.1|62.62|68|60.05|58.99|64.75|75.49|74.41|78|85.02|85.5||103.5|100|87.9|94.31|110.75|||100.75|87.77|87.5|74||80|87.54|92.11|88.03|84.33|89|84.05|91.45|87.19|88.85||83.64|87.5|92|97.02|106.07|114|120.64|108|132.5|135.51|139|130.5|139.72|134.82|117||114.51|128|149|151.5|155.86|157.43|171.55|171.53|169|174|175.44|178.43|175.48|177.25|175.3|172|171|175|178.77|179.95|166.83|177.13|179.11|177.98|179.7|176.6|167.7|170.03|173.05|172|171.72|174.2|181|179.99|180.25|176.73|179.96|181.75|184.06|195|199.25|197.71|199|202|204|199.7|209.38|202.25|207.61|199|205.74|197.46|193.99|200.79|206.25|200.35|201|201.34|196.03|200|200|203.9|198.05|209.43|207.27|211|204.96|200.99|||197.53|199.55|202.5|211.04|199.45|206|207.05|208.65|205.49|201.5
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|63.87|63.88|69.09|70.01||72.95|66.48|61.65|64.1|60.75||62.3|60.66|61.36|60|63.11|55.95|54.45|54.5|58.82|58.03|64.05|58|46.23|47.15|45.5|43.5|42.49|44.1|46.11|46|47.5|45.1|46.36|44|51|42|38.9|42|42.01|28.5|23.99|21.79|20.84|20|20.78|20.53|20.95|20||19.5|20.01|20.4|19.97|22.3|22|22.58|22.97|23.05||24|24|23.8|27.4|27.88|28.5|27.88|27.25|30.29|29.32|25.59|24|21.55|22.11|22.4|22.79|23.3|23.53|23.9|23.75|24.18|25.35|24.75|24.4|26.44|25.66|27|28.06|30|30||||||||28.5|28.9|28|28|28.7|29.1|29|29.47|28|31.48|30.44|29|29|33.06|34.45|37|39|42|32.36||44.11||43.11|39.97|36.31||36.81||35.73||51||75.37||92.53||96.87|99.99|98.6|98.83|100|||98.83|99.98|98.82|100.01||114.99|97.05|113|100|105|99|110|118.2|115.87|120||134.99|128.12|120|130|137|144.23|139.99|155|192|225|270|299.95|299.69|340|319.71||306|329|409.99|390|399|433|431.99|436|421|480|490|468|461.9|457.02|445.15|479|450|458.99|490|493|501|569.9|568.99|566|545|547|515.1|505.09|540|547.99|562|530|539.99||512.19|556.9|565.98|565|521.13|544.03|560|542|577|546|549.89|559.55|580.01|590|612.75|592.01|599.91|600.01|620|592|610|591|618.2|626|630.05|648.99|650.1|655.01|671|677.77|660|674|674|661.01|||670|689|670|680.11|715|700|680|675|630.01|675
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1370|1365.1|1408.7|1411||1427.2|1410.5|1419|1387.9|1373.8||1347.7|1390|1417|1439.2|1430|1411.5|1415|1430|1400.5|1380|1397.2|1453.1|1472|1430.5|1429.5|1414|1400|1411.1|1416.5|1450|1470|1515|1560|1442.2|1484|1480.1|1440|1450|1360|1301.5|1205|1197|1204.5|1205|1175|1187|1170|1134.7||1205|1151.5|1144.5|1200|1222.2|1202|1180|1190|1200.5||1191|1194.5|1199.9|1130|1133.1|1050|1266|1221|1216|1255.2|1230|1201|1235|1119.9|1015|984|950|1020|966|825.5|800|830|793|801|820|803|817|851|810.1|789||||||||770|798.1|815|807.4|801.5|810|721|725|740|859|763|675|695|650|642.6|629|601.7|548.5|541|537|539.4|480|509|544.5|566|517|484|435|408.6|408|452|438|450.5|480|440.8||520.5|555.5|500|565|640|||575|462|440|435||463.1|470|469|466|469.5|511|495.1|530|550|480||478.4|463|519|559.5|555.5|670.5|798.4|801|690|597|535|530.1|464|499.9|386.1||450|538|600.5|590.5|605|645.5|740|751.1|740|820|789.5|790|782|790|790.5|782.5|810|870|887|912.9|892.5|915.3|931|924|924.9|921.2|912.5|895|964|960.5|999.5|966.9|957.6|983|1028.5|1015.8|1048|1205.4|1200.5|1221.5|1237.5|1299.9|1292|1328|1315.5|1248.5|1210.5|1271.6|1239.5|1234|1266.5|1254|1268|1310|1321|1320.5|1356.5|1355.2|1346|1307.5|1334.6|1396.5|1423|1416|1487|1525|1492|1495.3|||1488.5|1460|1492.2|1550|1501.5|1610|1669|1585.2|1489.5|1489
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|177.54|175.5|189.13|181||186|185.5|177|182.55|179||179.9|164.85|164.46|173|178.02|174.5|173.49|171.71|179.67|176.5|174.02|172.35|178.25|183.74|186|175.9|163.55|169.49|173.98|164|156.24|146|145|153.5|168.21|166.6|160|172.01|161.94|157.5|152|162.5|156.63|150|149.87|143|150.53|133.2||123|131.51|126.99|118.64|122|124.05|115.8|115.5|109.9||113.48|112.91|113|124.4|128.02|125|129.05|125|118.01|112.01|109.95|111|112.94|111.28|110.78|110.45|112.4|110.5|114|104.88|102.5|109.89|101.46|107.59|111.28|112.17|105.95|120.43|116.99|114||||||||112.76|114.01|113.33|113.85|113.25|115|106|104|100|110.1|117.7|113.12|114|108.53|119|111.5|109.53|101|94.26|95.95|99.45|95.12|106.9|111.6|110.01|109.06|101.33|85.49|84.5|79.05|87|82|89.1|101.68|92.37||115|118.5|111.26|122.22|142|||120|103.05|90|83.65||94.75|100|101.99|110|100|103|94|107|105.45|103.75||97.95|98.85|108.69|130.13|150.5|166.47|176.05|162.45|190|191|199.98|195|190.65|194|142.16||144.65|165|180|187.04|192.38|183.25|207.05|207|192.38|207.43|212.51|215.12|207.01|206|196.88|193|188|197|204.87|203.1|202|213.01|217|214|212|214.95|210|208.88|220.5|222|219.61|228.83|240|246|247|245.12|229.49|232.49|233|247.94|251|252|253.93|266.05|262|258|258.1|252.5|254.01|247|253.45|252.7|256|265.72|262.51|267.5|272|273.42|259.3|263.5|265|268.85|275.51|279.85|280|282|278.49|279.95|||276.36|278.96|282.7|279.7|270.48|281.01|286|287.97|281|277.05
06225|21316|/equities/rosseti-ao|MOEX|1.45|1.486|1.531|1.46||1.488|1.368|1.25|1.29|1.309||1.398|1.256|1.246|1.3|1.452|1.468|1.3|1.296|1.43|1.339|1.172|1.169|1.093|1.141|1.141|1.13|1.064|1.145|1.145|1.185|1.13|1.038|1.014|0.999|1.014|0.96|1.05|1|0.97|0.907|0.92|0.911|0.91|0.928|0.924|0.842|0.92|0.871||0.848|0.898|0.85|0.824|0.919|0.841|0.919|0.851|0.847||0.87|0.853|0.877|0.896|0.88|0.799|0.713|0.674|0.675|0.618|0.665|0.661|0.656|0.621|0.669|0.624|0.675|0.67|0.68|0.72|0.799|0.807|0.835|0.82|0.836|0.797|0.85|0.848|0.851|0.836||||||||0.87|0.868|0.792|0.84|0.833|0.878|0.888|0.86|0.8|0.912|0.85|0.91|0.98|1|1.135|0.902|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|276.54|283.36|295.15|296||302.55|303.32|302.06|308.74|311.44||309.78|301.46|315.84|318.5|324.4|323.75|325|319|340.23|333.8|278.83|317.75|325.6|331.41|321.62|326.88|313.53|301|327.57|313.25|303|299.98|282.5|304.01|318.87|330|307.56|315.23|292|256.95|296.66|299.66|311.25|297|303.5|292.48|294.5|288.88||279.26|293|290.49|288.08|285|291.74|292.1|295|292||302|301|309.6|311|310|310|315.5|319|328.01|328.49|306.97|303|301.94|300.06|303.75|311.13|316.18|298|303.39|284.66|277|288.72|280.01|297.18|310.97|300|291.19|297.02|294.65|275.01||||||||268.98|267|265|261.58|269.8|280.44|270|285|270|271.67|270|251.5|251|240|241|219.09|197.07|194.33|196.44|194.77|202|193.5|200|200.4|185.99|187|194.5|191.12|181.53|175|193.4|195.17|203.25|192.01|167.9||199.05|204.2|191.64|210|230.56|||224|196.73|186|170.26||189|181.25|203.75|184.01|185|194.69|188.11|198.24|181.5|173||165|177|174|188.01|204.48|190.99|185|170|193.45|195|201.25|190.45|200|211|230|||260.95|278|279.2|278.95|286.04|282.02|280|276.5|279.75|281.89|280.5|279.5|277|283.16|278.85|278|285.96|281|281.5|279.01|279.86|279.95|277.9|277.06|277|286.85|273.43|281.01|278.9|283|279.75|283.5|287.5|283.7|279|276.5|277.2|281|275.11|277.16|279.26|272.51|281.54|280.98|272.95|279|281.62|284.73|280.65|284|284.41|282.42|283.01|280|279.5|284.3|278.81|273.02|277|270.74|265.5|270.66|271.21|270.99|276.43|275.97|276.5|||277.28|282.27|289.11|269.36|269|278.88|270.54|268.01|269.99|269.7
06227|13754|/equities/gidroogk-011d|MOEX|1.07|1.006|1.106|1.055||1.021|0.985|0.934|0.959|0.92||0.92|0.89|0.9|0.929|0.938|0.921|0.881|0.9|0.965|0.95|0.952|0.874|0.891|0.88|0.9|0.862|0.78|0.806|0.84|0.826|0.829|0.75|0.723|0.711|0.75|0.712|0.676|0.719|0.68|0.648|0.654|0.67|0.661|0.63|0.65|0.636|0.633|0.613||0.59|0.608|0.6|0.581|0.578|0.6|0.615|0.62|0.579||0.599|0.587|0.617|0.658|0.686|0.646|0.644|0.618|0.619|0.619|0.612|0.596|0.611|0.581|0.587|0.593|0.64|0.622|0.571|0.517|0.51|0.553|0.515|0.576|0.61|0.602|0.61|0.65|0.65|0.603||||||||0.599|0.591|0.6|0.615|0.636|0.669|0.672|0.687|0.66|0.66|0.609|0.611|0.622|0.611|0.677|0.69|0.731|0.709|0.635|0.611|0.64|0.611|0.691|0.827||0.649||0.516|0.425|0.44|0.52|0.521|0.555|0.57|0.45||0.579|0.589|0.521|0.557|0.58|||0.489|0.465|0.446|0.4||0.471|0.465|0.432|0.418|0.39|0.416|0.439|0.563|0.548|0.54||0.565|0.596|0.675|0.75|0.803|0.815|0.838|0.722|0.807|0.85|0.85|0.832|0.85|0.935|0.93|||0.941|1.111|1.2|1.318|1.403|1.6|1.686|1.6|1.681|1.674|1.641|1.671|1.58|1.531|1.495|1.505|1.629|1.65|1.665|1.627|1.7|1.739|1.724|1.583|1.58|1.514|1.451|1.531|1.517|1.54|1.525|1.53|1.5|1.499|1.4|1.363|1.39|1.39|1.41|1.462|1.47|1.483|1.462|1.5|1.521|1.551|1.534|1.6|1.6|1.624|1.707|1.65|1.745|1.78|1.81|1.834|1.852|1.86|1.997|2|2.05|1.98|2.013|2.03|2.077|2.03|2.07|||2.08|2.062|1.98|2.134|2.152|2.187|2.113|2.116|2.105|2.1
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|32.48|31.5|34.2|31.17||31.41|30|28.55|29.68|28.4||27.77|26.31|26.53|27.5|28.26|27.25|26.7|25.7|28.78|29.7|28.7|28.26|27.02|26.73|27.5|25.35|22.81|23.4|23.7|23.35|21.99|20.98|20.12|21.9|25.13|26.01|23.27|26.6|24|23.99|21.7|20.9|18.51|16.91|17.3|17|17.4|16.06||15.35|16.49|15.3|14.16|13.8|14.62|14.41|14.64|14||14.55|14.75|15.31|17.5|18.89|18.98|18.77|17.35|16.78|15.62|15.15|15.05|15.49|15.91|16.27|16.2|17.3|16.59|17.11|15.49|15.8|18|16.71|18.3|20.2|20.55|20.33|22.31|22.6|22.91||||||||22.93|22.25|22.37|23.14|23.2|23.41|22.5|22.13|21.11|22.28|23.59|22.15|22.65|21.02|21|21.17|21.5|21.66|20.1|21.1|22.15|20.8|23.19|24.89|24.9|24.8|26.64|23.98|24.45|22.05|25.2|22.5|25.15|26.82|24.3||29.5|30.6|25.1|27.8|31.5|||28.69|22.67|19.3|17.9||21.66|24.55|25.32|27.56|28|29|28.02|34|33.01|33.51||33|33.3|36.01|39.12|40.1|42|44.89|37.18|43.5|45.8|45|42.8|42|46.6|35.85||39|42.83|45.5|46.93|48.75|49.46|56.2|57.7|54|59.25|60.48|58.1|56.31|58.61|56.63|57.01|58.49|63.39|62.7|62.19|62|64.11|66.25|65|64.51|66|65|59.51|63.02|63.4|64|63.51|67.5|68.06|70.79|68.49|67.64|70.99|73.98|76.49|76|76.25|76.2|76.5|74.3|72.5|73.21|73.32|75|73.9|75.01|72.01|72.94|73.01|71.7|72.2|74.1|75.9|75.8|78.77|76.8|78|78.5|80.2|80|80.69|79.49|79.4|||79.2|78.5|78.83|83.31|81.99|83.11|83.52|85.17|85.56|85
06229|13712|/equities/sberbank-p_rts|MOEX|17.9|16.54|18.85|18.32||19.5|19|18.7|19.89|15.72||14.78|12.88|12.7|12.8|13.05|12.56|12.2|11.74|12.95|13.47|12.61|12.25|11.8|11.81|12.05|11.4|10.66|10.9|11|10.9|10.6|10.05|9.46|9.91|11.05|11.4|10.5|11.99|11.17|9.6|9.24|9.65|9.11|8.69|8.8|8.68|8.99|8.51||8.19|8.7|8.29|7.85|7.74|8.1|7.98|8.03|7.5||8.07|8.04|8.21|8.85|9.24|9.3|9.3|9|8.67|7.8|7.59|7.26|7.32|7.5|7.43|7.46|7.82|7.6|7.8|7.21|7.5|8.31|7.75|8.19|8.8|8.8|8.72|9.13|9.04|9.04||||||||9.17|9.08|8.96|9.3|9.45|9.51|9.26|9.5|9.24|9.52|9.82|9.48|9.55|9.1|9.13|9.3|9.57|9.42|8.92|9.25|9.52|9|10|10.27|10.32|10.3|11.4|10.35|10.47|10|11.2|9.81|11.1|12.06|11.21||13.1|13.5|11.25|12.46|14.1|||10.01|9.69|8.6|8||9.3|9.95|10.88|11.7|11.9|12.5|12.8|15.5|14.6|14.09||15.49|15.2|15.89|20.12|21.27|23.4|25.25|22|24.7|25.9|24.76|22.59|22.5|22.63|16.74||16.9|20.2|21.92|22.59|24.28|26|30.06|30.8|29.93|33.2|34.23|33.88|32.28|33.88|32.7|33.49|33.9|37.5|37|37.08|35.74|38.1|39.2|38.79|38.08|38.65|37|34.13|37.49|38|37.69|39.2|41.25|40.03|41.86|39.99|39.21|41.02|42.5|43.26|43.3|43.1|43.6|43.93|43.39|42.24|42.52|43.1|44.94|44.03|44.65|42.5|42.95|43.1|42.3|43.37|44.99|46.11|46.9|48.51|47.76|48.5|48.93|50.04|50.1|50.98|50.2|50.1|||49.88|50.3|49.55|52.84|51.3|52.2|52.76|53.89|53.75|53.96
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|151.1|147.74|163|152||151.51|146.95|142.8|143|140||138.21|134.32|138.5|145|150|146.75|145.4|138.06|158.06|146.65|142.09|140.01|132|135.89|137.58|132.93|121|125.03|131|119|117.95|116.99|119.9|124.75|132.66|131.93|130.05|144|137.55|128.45|129.63|135.5|134.25|127.7|129.05|129.3|141|131.8||127.3|133.6|128.5|121.85|128|137.1|127.75|127.82|115.1||122|121.01|120.5|133.66|134.89|129.9|139|144.99|150|144|120.49|108.95|100|95.08|87.5|91|90.1|83.5|85.5|75|77.74|81.3|69.11|82.73|85|84.46|85|91|89.1|87.55||||||||84.2|85.01|85.55|83.76|88.88|91|90|90.04|84.91|93.23|96.75|95.85|97|98.95|109|107|92|79.9|76|77.54|80.95|73.89|85.63|88|78.85|79.49|72.4|62|59.73|59.77|70|71|80|85|80.92||96|102|93.27|103.65|110.87|||88|77.51|74|79.88||98|101|109|106.5|110||127|155.42|141.2|149.45||150.5|164|179.15|222|245|274.49|273|271|324.87|325.82|338|350|365|370|339.95||328.5|343.71|358.89|341|333.6|350|388|393|390|412|425.9|417.2|416|411|406|408.92|405.85|426.85|440.05|445.5|414.95|449|465.25|465.5|454.45|444.99|432|414.41|424.91|411.65|417.5|422.5|447|437|442.37|402.09|400|410|435|460|470.95|475|496.62|505|504.79|501.5|512.77|516.88|540.9|535.06|545.95|536.43|535.7|550|569.36|595|608.5|619.75|606|607.06|592.5|611|618.5|617|603|584.69|580.85|579|||566.5|581.4|569.9|593.9|590.38|595.95|610|621.39|641.48|620
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.422|24.76|26.528|25||25.17|24.2|23.879|24.4|24.051||24.485|23|23.389|23.795|24.119|24.35|23.766|23.129|24.77|23.636|23.48|23.6|23.19|23.749|23.775|23.195|22|21.34|23.001|22.5|21.995|21.32|21.825|21.18|22.608|23.218|22.75|24.175|23.8|24.738|24.085|25.2|24.7|24.005|24.505|24.49|25.85|24||22.134|22.3|20.695|19.305|19.7|19.3|18.735|18.5|17||17.698|17.15|17.65|20.69|21.385|20.3|20.55|19.95|18.5|17.642|16.705|16.5|16.2|16.028|15.18|15.15|15.201|14.752|15.15|13.935|13.451|14.301|13.25|13.65|14.149|14.224|13.7|15.24|15.483|15.868||||||||16.372|16.326|16.995|17.625|17.802|18.212|17.021|16.666|16.306|18|18.25|17.151|17.35|16.041|16.877|16.996|16.761|16.59|15.395|16.2|16.999|14.9|17.838|17.9|17.6|18.03|18.2|14.74|14.312|14|15.884|13.426|14.395|14.528|13.181||16.285|17.09|15.8|17|19.475|||17.63|15.302|14.5|13.094||13.51|13.024|13.1|14.088|13.399|13.65|12.322|14.48|14.35|11.016||8.95|9.4|10.375|12.485|13.15|13.8|13.7|12.275|13.916|13.91|14.125|14.25|15.005|14.6|11.9||11.825|12.683|14.1|14.14|14.409|14.865|16.515|16.87|16.5|17.729|18.2|17.946|17.399|17.7|16.97|17.202|17|18.5|18.89|18.555|18.4|19.645|20.15|19.801|19.176|18.985|18.501|18.5|19.2|19.69|19.7|19.99|20.4|20.411|21.205|20.185|19.8|21.165|21.795|22.36|22.832|23.05|23.543|24.3|24.245|24.243|24.396|23.9|24.535|23.813|24.495|24.486|24.445|25.1|24.402|24.85|25.84|26.425|25.732|26.4|26.3|27.01|27.5|27.9|27.7|27.95|27.784|27.9|||27.31|27.525|27.1|28.48|27.35|28.495|28.5|28.995|27.806|28
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|11.645|10.531|11.5|10.944||10.815|10.8|10.625|10.97|10.3||10.002|9.8|9.76|9.89|9.5|9.199|9.261|9|9.325|9.25|9.221|9.012|9.299|9.19|9.294|9.1|8.791|8.75|9.075|9.045|8.728|8.419|8.29|8.3|8.482|8.593|8.71|8.59|8.2|8.079|8|8.301|8.295|8|8.58|8.7|9.1|8.7||8.201|8.577|8.31|8.013|8.11|8.1|7.99|8|7.64||7.97|7.6|7.505|8.192|8.251|8.1|7.968|7.85|7.995|7.94|7.752|8|8|7.9|7.201|6.899|6.783|6.5|6.5|6.095|5.903|6.05|5.75|5.795|5.999|6.158|5.941|6.305|6.017|5.943||||||||6.062|5.96|5.849|6.049|6.063|6.3|6.1|6.16|6.081|6.45|6.432|5.76|5.692|5.5|5.69|5.549|5.6|5.55|5.295|5.091|5.2|4.817|5.395|5.8|5.35|5.187|5.354|4.817|4.8|5|5.26|5.105|5.2|5.365|4.75||5.97|6.099|5.405|5.901|7.15|||5.9|5.55|4.9|4.6||5.053|5.425|5.6|5.92|5.999|6.1|5.99|6.615|6.9|6.275||5.801|5.675|5.8|6.495|7.345|7|7.299|6.5|7.2|7.224|7.252|7.09|7.35|7.5|5.954||6.094|7.5|7.91|7.872|7.93|8.025|9.07|9.001|8.507|9.081|9.371|9.158|8.86|8.695|8.495|8.508|8.605|9.535|9.72|9.698|9.66|9.835|10.2|9.865|9.51|9.5|9.045|8.99|9.331|9.414|9.304|9.136|9.099|9.05|9.5|9.15|9|9.511|9.83|10.136|10.215|10.06|10.199|10.351|10.6|10.623|10.9|11.045|11.38|11.397|11.839|11.886|11.894|12|11.7|11.92|12.6|12.898|12.7|13.1|13.079|13.4|13.57|13.505|13.641|13.651|13.522|13.64|||13.583|13.691|13.925|14.135|13.779|13.913|13.808|14.099|13.58|13.689
06233|13738|/equities/tatneft-p_rts|MOEX|40.87|40.17|45.68|45.28||46.78|46.5|44.4|45|44||42.99|39.68|38.5|38.01|38.51|37.89|37.12|34.75|38.9|38.18|37|35.7|37.21|36.27|34.39|33|32.23|33|33.03|32.49|31.53|31.73|30.63|31.81|32.88|33.53|31.7|32.7|31.2|30.1|31.98|31.36|32.95|31.44|33.08|33|34.2|32.35||31.06|32.6|31.89|31.64|31.51|32.99|30.24|30.48|29.5||30.78|30.4|31.49|32.59|33|32.95|32.9|32.9|32|33.38|31|30|29.42|28.06|25.24|25.48|25.08|24.1|22.8|22.02|22.09|22.5|20.59|21.45|21.01|21.94|20.34|21.37|20.37|20.28||||||||20.34|20.22|20.94|20.16|20.59|21.42|20.06|20.7|20.45|21.99|22.5|21.65|21|21.69|21.18|21|20.85|20.54|20.72|19.6|20.01|19.2|20.22|21.45|21.42|20.49|21.82|20.03|20.87|20|22.99|22.99|23|25.55|23.48||25.3|25.74|22.31|23.71|27.12|||22.04|19.5|18.75|17.5||17.68|19.03|18.56|18.96|19|20.7|23.5|28|27.02|33.99||34.49|33.01|36.24|44|44|45.22|48.99|46.3|50.01|49.99|50|52.93|50.03|53.05|47|||52.3|55|56.97|55.4|55.32|60.01|61|61.5|61.8|63|65.21|64.23|64.04|63.67|63.93|63.3|68|69.4|69.48|68.06|69.78|70.7|68.01|68.1|68.7|68.99|69.62|72|69.8|66|68.31|68.64|70.47|70.95|68.54|68.5|71|72.72|73.37|74.18|74.36|76.5|76.02|76.79|76.03|78.4|80.38|81.3|78.08|78|78.99|78.61|80.12|80.39|80.56|86|87.5|86.04|89.4|88|89.69|90|90|89.14|88.2|85.45|86|||86|85|85.4|86.8|85|87.71|88.1|89.04|89.3|90
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|124.95|119.51|130|117.99||119.57|109.51|103.99|105|105.09||101.64|97|96|97|97.16|94.75|94.2|91.18|100.53|98|97.41|96.37|95.02|99.43|101.97|97.75|93|90.25|88.97|85.11|83.05|83.83|79.8|86|95.61|97.45|95.5|100.95|94.07|83|84.38|85|83.02|80|84|81|87|76.39||70|69|64.15|62.85|64.5|68.2|64.15|65.5|62.2||66.45|67|68|73.54|75.71|71.21|69.53|66.87|69|62.28|58|58.65|60.65|60|58.01|56.91|54.3|53.88|55.45|51.45|51.95|54.24|49|49.1|50.68|51.18|50.78|58.01|56.1|55.9||||||||54.55|55.43|54|55|57.13|60.08|59.19|60|57.85|60.95|61|57.73|54|53.94|55.5|51.07|51.49|47|47|50|47.06|40.34|45.63|47.72|44.97|43.1|43.95|38.53|38|39.9|46.5|42.07|46|47|50||56.55|56.99|48|49.95|||||34|28.51|27.95||30.45|33.21|35.05|35.45|34.85|40.2|44.6|52.46|57.44|59.9||59.29|55.01|67.76|72.11|83.04|88.99|92.98|90.13|103.82|102.94|102.05|97.47|105.98|104.09|79||87.53|91.84|102.01|105.09|103.8|101.31|115.02|117.05|115.26|123.21|124.32|127.51|128.1|127|123.89|126.84|125|135.74|139.71|133.83|134.51|142.9|143.3|137.65|143.05|138.1|135.61|130.25|136|123.76|130.03|134.1|137.75|139.02|143.05|139.95|136.25|146.35|147|155|159|162.02|159.56|162.9|162.95|164.45|164.9|164.55|167|160.2|163|159|167.51|164.98|160.56|167.19|185.76|179|175.12|178|176.81|177.26|181|183.5|182.05|183.05|182.32|184.15|||183.84|184.02|183|186.54|178|185.95|185.08|188.33|186.94|185.62
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.149|1.07|1.136|1.106||1.033|1.13|0.854|0.871|0.89||0.883|0.83|0.729|0.782|0.815|0.776|0.755|0.73|0.81|0.857|0.896|0.961|0.934|0.832|0.868|0.894|0.67|0.698|0.65|0.565|0.495|0.477|0.463|0.49|0.493|0.47|0.443|0.457|0.47|0.464|0.473|0.498|0.518|0.488|0.462|0.46|0.481|0.42||0.409|0.415|0.418|0.409|0.405|0.425|0.431|0.417|0.403||0.417|0.419|0.401|0.413|0.423|0.403|0.42|0.407|0.41|0.404|0.374|0.366|0.374|0.343|0.34|0.344|0.394|0.311|0.331|0.32|0.286|0.305|0.3|0.335|0.382|0.389|0.374|0.405|0.405|0.389||||||||0.379|0.377|0.384|0.435|0.437|0.408|0.426|0.432|0.44|0.45|0.428|0.513|0.547|0.532|0.515|0.615|0.574||0.444|0.366|0.329|0.278|0.325||0.288|0.236|0.223|0.211||0.243|0.312|0.32|0.34|0.399|0.332||0.402|0.431|0.424|0.43|0.457|||0.438|0.489|0.447|0.56|||0.619|0.656|0.702|0.794|0.875|0.899|1|0.999|1.01||0.924|1.006|1.071|1.088|1.081|1.08|1.111|1.001|1.08|1.068|1.04|1.03|1.06|1.145|0.923||1.111|1.106|1.122|1.2|1.2|1.297|1.4|1.491|1.493|1.55|1.476|1.52|1.495|1.497|1.453|1.425|1.305|1.377|1.439|1.409|1.44|1.43|1.384|1.236|1.199|1.17|1.139|1.15|1.21|1.237|1.273|1.36|1.335|1.402|1.41|1.371|1.345|1.425|1.48|1.543|1.477|1.481|1.585|1.528|1.482|1.5|1.45|1.53|1.465|1.45|1.51|1.637|1.7|1.827|1.9|1.825|1.926|1.95|2|2.019|2.08|2.232|2.14|2.003|1.92|1.965|1.883|2|||1.94|1.948|1.939|1.968|1.911|1.99|1.971|2.02|1.98|1.998
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.76|1.71|1.74||1.79|1.81|1.79|1.68|1.72|1.6||1.53|1.49|1.49|1.51|1.36|1.4|1.38||1.29|1.28|1.23|1.21|1.23|1.21||1.13|1.16|1.16|1.18||1.14|1.08|1.1|1.14|1.15|1.19|1.18|1.17|1.13|1.08|1.08|1.09|1.08|0.97|0.98|0.95|0.95|0.95|0.97|0.98||0.98|0.96|0.98|1|0.98|1.02|||||1.02|1.01||1.03|1.03||1.06|1.05|1.06|1.09|1.1|1.15|1.16|1.14|1.14|1.12|1.12|1.11|1.07|1.04|1.02|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.02|1.02|||1|0.99|0.96|||0.96|0.95|0.95|0.94|0.93|0.92|0.92|0.91|0.91|0.92||0.89|0.87||0.88|0.87|0.87|0.87||0.87|0.85|0.85|0.81||0.85|0.83|0.83|0.81|0.8|0.82|0.82|0.82|0.79|0.77|0.76|0.77|0.81|0.81|0.79|0.69|0.69|0.76|0.76|0.86|0.84|0.87|0.85|0.85|0.83|0.88|0.88|0.92|0.91|1.05|1.1|1.16|1.21|1.27|1.26|1.27|1.27|1.26|1.26|1.25|1.28|1.33|1.35|1.39|1.22|1.28|1.28|1.32|1.37|1.35|1.5|1.55|1.56|1.53|1.51|1.53|1.55|1.57|1.48|1.56|1.56|1.62||1.63|1.63|1.59|1.59|1.65|1.73|2.02|2.06|||||2.06|2.06|2.06|2.11|2.13|2.15|2.11|2.12|2.08|2.1|2.12|2.12||2.12|2.13|||2.1|2.07|2.02||2.08|2.08|2.06|2.03|2.08|2.06|2.08|2.02|2.08|2.08|2.14|2.23|2.18|2.31|2.37|2.38|2.33|2.43|2.47||2.45|2.44|2.47|2.47|2.51|2.5|2.6|2.62|2.53
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.81|2.78|2.82|2.89|2.91|2.97|2.91|2.93|2.94|2.88||2.9|2.83|2.75|2.76|2.84|2.8|2.77||2.7|2.67|2.67|2.67|2.7|2.71||2.67|2.72|2.78|2.71|2.69|2.71|2.58|2.6|2.58|2.56|2.52|2.55|2.54|2.54|2.48|2.46|2.42|2.39|2.46|2.41|2.34|2.37|2.33|2.31|2.29|2.21|2.22|2.2|2.34|2.42|2.44|2.32|||2.35|2.43|2.34|2.4|2.44|2.47|2.43|2.42|2.42|2.4|2.39|2.34|2.32|2.26|2.29|2.27|2.27|2.29|2.21|2.23|2.26|2.27|2.32|2.37|2.36|2.41|2.4|2.38|2.39|2.43|2.42|2.42|2.4|2.42|2.54|2.38|||2.38|2.39|2.44|||2.44|2.42|2.54|2.48|2.54|2.46|2.48|2.38|2.4|2.39|2.33|2.28|2.2|2.31|2.23|2.25|2.25|2.33|2.27|2.3|2.42|2.48|2.3||2.51|2.45|2.46|2.64|2.3|2.34|2.41|2.54|2.34|2.24|2.24|2.31|2.25|2.18|2.37|2.34|2.12|2.2|2.11|2.12|2.37|2.54|2.45|2.23|2.25|2.4|2.42|2.34|2.22|2.42|2.45|2.51|2.37|2.52|2.58|2.64|2.48|2.46|2.52|2.57|2.58|2.56|2.56|2.58|2.44|2.45|2.53|2.5|2.61|2.56|2.48|2.46|2.46|2.39|2.46|2.45|2.45|2.46|2.47|2.47|2.46|2.44|2.46|2.43|2.41|2.48|2.41|2.44|2.48|2.44|2.44|2.49|2.55|2.47|2.43|2.48|2.32|2.3|2.33|2.3|2.28|2.24|2.26|2.27|2.3|2.3|2.25|2.3|2.32|2.44|2.42|2.54|2.54|2.42|2.38||2.4|2.42|2.46|2.53|2.63|2.6|2.64|2.7|2.68|2.76|2.75|2.8|2.83|2.82|2.86|2.92|2.92|2.96|2.8|2.8|2.8|2.84|2.9|2.83|2.8|2.89|2.96|2.95|2.94
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.84|28.58|29.08|29.24|28.86|30.72|32.1|31.54|32.65|31.86||29.43|29.21|26.86|27.89|26.46|25.67|24.34||24.62|26.11|25.67|24.79|23.95|24.17||23.3|20.76|19.97|20.15|20.31|19.79|18.74|19.32|18.48|19.56|20.63|21.57|21.61|21.25|21.46|20.78|20.28|19.09|19.77|20.32|19.65|19.53|17.57|16.97|17.85|17.85|18.54|18.59|18.22|18.15|18.88|18.72|||18.59|18.93|18.85|18.87|19.32|19.76|19.39|19.33|20.07|20.65|20|19.67|20.48|20.83|21.24|21.53|21.74|22.08|21.19|21.6|21.24|22.12|21.35|20.74|21.14|21.09|20.48|20.97|20.65|20.83|21.1|20.46|20.7|21.98|21.54|20.88|||19.78|19.65|19.34|||19.65|19.61|20.48|21.35|22.96|22.86|24.77|22.42|21.63|21.64|21.35|20.57|18.2|19.09|20.13|21.09|20.66|21.53|21.59|20.92|20.31|20.82|21.1||22.87|23.03|22.87|23.83|22.74|24|23.1|26.16|26.2|26.33|26.57|25.26|24.69|24.18|24|22.86|19.59|18.11|19.3|20.4|23.3|23.63|21.54|20.72|22.11|25.58|26.42|21.23|19.34|23.17|21.81|27.68|29.88|38.34|40.26|40|36.4|40.88|40.24|38.6|39.11|40.44|44.37|40.88|37.22|40.09|42.82|44.4|47.04|46.06|45.99|48.22|50.11|46.42|49.27|50.1|49.36|50.81|50.82|50.42|49.25|47.91|50.55|50.73|50.82|50.99|49.49|50.55|51.01|51.56|53.63|54.57|54.51|53.53|51.87|50.3|49.67|51|51.84|51.86|52.65|51.11|51.34|50.09|50.11|50.9|50.64|52.17|52.01|53.19|51.08|48.27|49.23|47.96|47.64||46.6|47.39|46.69|49.14|49.58|50.64|50.46|50.42|50.99|50.63|50.2|50.74|50.99|53.64|55.21|54.94|54.77|55.39|54.15|56.27|57.15|57.55|59.78|60.13|60.22|61.63|60.66|61.19|60.4
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|2.21|2.07|2.06|2.11|2.07|1.98|1.99|1.96|1.96|1.93||1.9|1.8|1.87|1.9|1.86|1.84|1.8||1.79|1.79|1.73|1.72|1.78|1.75||1.75|1.64|1.61|1.62|1.59|1.59|1.43|1.5|1.49|1.55|1.57|1.54|1.45|1.42|1.41|1.48|1.4|1.4|1.4|1.42|1.38|1.4|1.3|1.26|1.27|1.27|1.29|1.21|1.2|1.21|1.28|1.27|||1.22|1.31|1.36|1.37|1.41|1.4|1.34|1.42|1.54|1.56|1.44|1.38|1.39|1.34|1.37|1.39|1.39|1.37|1.32|1.29|1.23|1.3|1.22|1.27|1.32|1.34|1.29|1.33|1.28|1.34|1.38|1.36|1.43|1.45|1.31|1.27|||1.27|1.22|1.15|||1.22|1.32|1.27|1.25|1.2|1.17|1.22|1.15|1.22|1.19|1.12|1.02|0.89|0.92|0.92|0.98|0.99|1|0.99|0.89|0.87|0.87|0.86||0.93|0.97|0.99|1.1|1.05|1.13|1.06|1.24|1.16|1.14|1.35|1.24|1.23|1.18|1.13|0.94|0.89|0.92|0.87|1.08|1.21|1.34|1.38|1.34|1.45|1.58|1.83|1.69|1.41|1.59|1.32|1.45|1.33|1.75|1.81|1.74|1.55|1.75|1.74|1.78|1.75|1.72|1.86|1.92|1.62|1.63|1.62|1.77|1.79|1.79|1.92|2.03|2.3|2.07|2.42|2.54|2.63|2.51|2.63|2.52|2.27|2.21|2.3|2.29|2.38|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.65|3.56|3.65|3.98|3.93|4.02|4.16|3.66|3.47|3.43||3.42|3.49|3.38|3.62|3.56|3.39|3.39||3.59|3.44|3.37|3.33|3.51|3.29||3.29|3.22|3.19|2.86|2.8|2.86|2.66|2.67|2.67|2.7|2.6|2.6|2.53|2.51|2.59|2.62|2.55|2.51|2.53|2.63|2.61|2.63|2.66|2.7|2.76|2.68|2.69|2.68|2.82|2.79|2.82|2.81|||2.92|2.81|2.98|2.87|2.9|2.91|2.77|2.84|2.94|2.98|2.85|2.77|2.84|2.86|2.83|2.74|2.82|2.86|2.86|2.81|2.84|2.86|2.91|2.96|3.06|3.28|3|3.09|3.18|3.21|3.25|2.82|2.84|2.55|2.41|2.31|||2.19|2.25|2.22|||2.18|2.14|2.23|2.21|2.4|2.44|2.5|2.49|2.74|2.91|2.86|2.89|2.68|2.63|2.53|2.57|2.58|2.53|2.45|2.41|2.43|2.35|2.22||2.17|2.03|1.98|2.03|1.97|2.22|2.31|2.56|2.49|2.68|2.78|2.72|2.55|2.24|2.32|2.22|2.49|2.4|2.63|2.68|2.97|2.95|2.86|2.68|2.77|2.86|3.05|2.95|2.72|3|3.05|3.18|3.32|3.51|3.55|3.6|3.17|4.1|4.63|4.94|5.08|5.17|5.31|4.9|4.76|4.98|5.12|5.47|5.53|5.49|5.67|5.65|5.9|5.72|6.08|6.45|6.35|6.44|6.44|6.39|6.39|6.51|6.54|6.63|6.58|6.62|6.58|6.8|6.8|6.94|6.66|6.89|6.88|6.89|6.89|6.9|6.95|7.15|7.06|6.8|6.79|6.58|6.71|6.8|6.8|6.8|7.08|7.03|6.97|6.95|6.7|6.79|6.96|7.02|7.17||7.3|7.39|7.32|7.46|7.53|7.74|7.79|7.97|8.04|8.06|8.12|8.04|8.28|8.32|8.41|8.44|8.17|8.35|8.48|8.6|8.83|8.93|9.02|8.84|8.89|9.11|9.02|8.97|8.79
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.39|7.34|7.23|7.39|7.5|7.45|7.59|7.88|8.04|7.48||7.01|7.12|6.86|6.82|6.66|6.77|6.23||6.1|6.2|5.87|5.74|5.87|5.94||5.83|5.85|5.83|6.05|5.87|5.9|6.09|6.37|6.42|6.33|6.57|6.53|6.34|6.32|6.14|5.88|5.72|5.62|5.67|5.75|5.49|5.53|5.29|5.24|5.33|5.27|5.29|5.33|5.46|5.11|5.4|5.13|||5.11|5.2|5.29|5.16|5.04|5.15|4.9|4.92|4.97|4.88|4.92|4.98|4.86|4.79|4.74|4.61|4.65|4.69|4.47|4.51|4.52|4.79|4.61|4.81|4.72|4.97|4.51|4.42|4.47|4.51|4.36|4.45|4.47|4.31|4.28|4.16|||4.13|4|4.07|||4|4|4.11|4.13|4.07|4.07|4.15|4.04|4.08|4.16|4.09|3.89|3.98|3.89|3.97|3.93|4.07|4.04|3.59|3.43|3.31|3.12|3.16||3.47|3.16|2.98|3.39|3.34|3.47|3.39|3.5|3.33|3.52|3.66|3.53|3.61|3.46|3.16|2.33|2.17|2.34|2.33|2.59|3.1|3.37|3.43|3.61|3.61|3.46|4.29|3.61|2.91|3.22|3.39|4.29|4.47|5.37|5.2|5.2|5.15|5.4|5.51|5.15|5.09|5.48|5.74|5.42|4.74|5.2|5.29|5.7|5.83|5.62|5.74|5.92|6.3|6.1|6.35|6.5|6.46|6.46|6.55|6.37|6.1|5.86|5.96|6.08|6.41|6.55|6.37|6.69|6.54|6.62|6.55|6.55|6.95|6.71|6.78|6.55|6.05|6.1|6.55|6.23|6.55|6.56|6.46|6.51|6.25|5.38|5.17|5.42|5.71|5.87|5.65|5.92|6.1|6|5.76||6.01|6.33|6.33|6.44|6.64|7.01|7.1|7.34|7.68|7.72|7.82|7.71|7.86|8.13|8.09|8.11|8.12|8.13|7.95|8|7.9|8.13|8.12|8.16|8.61|8.58|8.56|8.58|8.65
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.11|6.02|6.13|6.33|6.38|6.45|6.78|6.36|6.32|6.22||6.03|5.87|5.71|5.84|5.77|5.59|5.7||5.79|5.84|5.68|5.65|5.88|5.81||5.7|5.59|5.56|5.48|5.46|5.39|5.22|5.22|5.15|5.21|5.14|5.23|5.25|5.08|5|5.24|5.06|5.02|5.09|5.12|4.99|4.96|4.77|4.86|4.77|4.67|4.8|4.65|4.88|4.91|5.03|4.72|||4.89|5.02|5|5.05|5.04|5.16|5.02|5.09|5.2|5.15|5.06|4.88|4.85|4.85|4.93|4.93|4.97|4.96|4.95|4.99|4.9|4.98|4.8|5.14|5.04|5.08|5.07|5.41|5.42|5.69|5.77|5.69|5.69|5.69|5.69|5.42|||5.31|5.23|5.39|||5.52|5.71|5.63|5.78|5.78|5.6|5.59|5.36|5.63|5.74|5.69|5.64|5.33|5.45|5.32|5.31|5.27|5.34|5.25|4.83|4.78|4.63|4.73||5.06|5.26|5.18|5.39|4.86|5.3|5.18|5.3|5.45|5.32|5.94|5.89|5.78|5.7|5.25|4.86|4.49|4.3|4.67|5.12|5.6|5.91|5.77|5.78|6.04|6.17|6.36|5.89|5.12|6.04|5.52|5.94|6.31|6.98|7.08|7.05|6.59|6.91|6.83|6.76|6.83|6.83|7.09|6.83|6.23|6.44|6.44|6.7|6.82|6.91|6.95|6.93|7.15|6.82|7.05|7.04|6.96|6.91|7.06|6.93|6.85|6.91|7.09|7.04|7.01|6.92|6.77|7.13|7.16|7.06|7.14|7.25|7.46|7.48|7.43|7.53|7.48|7.56|7.69|7.74|7.62|7.6|7.74|7.66|7.87|7.87|7.85|7.86|7.69|7.82|7.26|7.22|7.35|7.45|7.35||7.31|7.44|7.22|7.43|7.6|7.61|7.63|7.7|7.84|7.82|7.81|7.92|8.07|8.12|8.35|8.26|8.31|8.23|8.01|8|8.19|8.52|8.75|8.62|8.59|8.78|8.91|8.78|8.76
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.59|5.49|5.62|5.81|5.89|5.94|6.05|6|5.77|5.68||5.63|5.3|5.11|5.3|5.31|5.14|5.16||5.28|5.36|5.27|5.2|5.41|5.38||5.28|5.13|5.1|5.09|5.01|5|4.66|4.72|4.71|4.75|4.73|4.66|4.61|4.52|4.5|4.7|4.5|4.44|4.49|4.52|4.33|4.4|4.21|4.19|4.21|4.15|4.17|4.14|4.17|4.25|4.4|4.13|||4.26|4.5|4.44|4.5|4.56|4.59|4.52|4.54|4.69|4.57|4.47|4.23|4.19|4.13|4.13|4.26|4.37|4.4|4.34|4.37|4.18|4.4|4.16|4.34|4.39|4.58|4.31|4.55|4.7|4.87|5|4.98|5.07|5.09|4.99|4.7|||4.63|4.6|4.69|||4.88|5.1|5.22|5.33|5.31|5.13|5.11|4.77|5.17|5.27|5.21|5.1|4.7|4.87|4.78|4.73|4.71|4.77|4.67|4.36|4.26|4.1|4.07||4.37|4.57|4.63|4.77|4.28|4.57|4.67|4.95|4.78|4.8|5.36|5.42|4.96|4.96|4.84|4.45|4.08|3.93|3.83|4.46|4.87|4.94|4.82|4.8|5.2|5.3|5.69|4.78|4.07|5.22|4.66|4.93|5.1|5.8|6.03|6.05|5.77|5.76|5.83|5.88|5.94|5.78|6.06|5.99|5.32|5.48|5.32|5.6|5.94|5.77|5.95|6.07|6.31|5.78|6.05|6.05|5.89|5.93|6.06|6.03|5.83|5.81|6.04|6.05|5.98|5.9|5.73|5.99|6.06|6.05|5.98|6.15|6.35|6.25|6.38|6.29|6.17|6.41|6.55|6.62|6.57|6.37|6.5|6.41|6.77|6.84|6.7|6.91|6.75|6.71|6.18|6.15|6.45|6.33|6.33||6.25|6.33|6.2|6.37|6.48|6.4|6.5|6.52|6.59|6.68|6.65|6.85|6.92|7.02|7.11|7.2|7.17|7.16|6.95|7.1|7.14|7.36|7.54|7.42|7.36|7.54|7.62|7.63|7.7
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|12.56|12.26|12.63|13.71|13.25|13.15|13.66|13.6|13.38|12.89||12.21|11.98|11.69|12.25|12.15|11.97|11.49||11.72|11.89|11.94|11.7|11.62|11.24||11.03|10.8|10.89|11.08|10.97|10.84|9.94|10.08|10.21|10.64|10.71|10.59|10.84|10.43|10.44|10.39|10.08|9.98|10.21|10.45|10.35|10.5|9.85|9.59|10.07|10.17|9.92|9.51|9.84|9.71|10.19|10.03|||10.37|11.34|10.76|11.07|11.24|11.27|10.89|11.48|11.8|12.14|12.01|11.48|10.99|10.56|10.35|10.51|10.82|10.62|10.04|10.12|9.66|9.86|9.4|9.49|9.98|9.98|9.49|9.82|9.41|9.9|10.49|10.06|10.39|10.2|9.44|8.81|||8.45|8.47|8.24|||8.56|9.17|8.99|9.51|9.35|9.1|8.87|8.47|8.86|8.45|8.45|7.99|7.49|7.95|7.84|8.13|8.28|8.47|8.79|8.24|8.23|7.72|7.31||7.89|8.08|8.37|8.57|8.08|8.79|8.27|9.08|8.55|8.4|9.62|9.46|8.7|8.31|8.28|7.83|7.22|7.33|7.18|7.84|8.44|8.39|7.88|7.46|7.53|8.45|9.82|8.69|6.76|8.81|8.14|9.64|9.44|10.7|11.4|11.58|11.01|11.9|12.53|12.9|12.91|13.51|14.04|13.6|12.19|12.77|12.24|12.66|13.43|12.57|12.15|12.54|13.52|12.72|13.56|13.74|13.65|14.29|14.44|14.52|13.88|13.67|14.35|14.62|14.31|13.54|12.89|13.69|13.51|13.74|12.97|12.84|13.79|13.63|14.09|13.98|14|14.57|15.49|15.86|14.9|14.62|14.75|14.41|15.28|15.62|15.74|16.12|16.24|16.38|17.02|16.69|16.78|16.63|16.29||16.66|17.21|16.86|17.64|18.71|18.81|18.78|19.05|19.55|19.24|18.78|18.93|19.15|19.48|19.59|18.93|18.64|18.94|18.86|19.01|19.32|20.4|20.65|20.26|20.67|21.79|21.53|21.43|22.1
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|10.64|10.17|10.26|10.79|10.58|11|11.18|10.39|10.1|10.05||10.21|9.82|9.54|9.72|9.82|9.48|9.47||9.42|9.66|9.35|9.05|8.94|8.88||9.34|9.63|9.85|10|9.6|9.47|8.79|8.9|8.68|8.53|8.53|8.37|8.56|8.34|8.18|8.2|7.7|7.52|7.66|7.56|7.32|7.37|7.1|6.93|6.95|7.04|7.13|6.91|7.04|7.14|7.35|7.07|||6.91|7.23|6.95|7.05|7.18|7.3|7.15|7.27|7.34|7.31|7.39|7.11|7.25|7.08|7.08|7.19|7.32|7.53|7.13|6.87|6.76|7.13|6.99|7.33|7.48|7.77|7.22|7.73|7.89|7.97|8.15|7.9|8.09|7.88|7.64|7.47|||7.21|7.23|7.25|||7.64|7.69|7.59|7.78|7.86|7.8|7.96|7.56|8.26|8.56|8.64|8.1|7.2|7.33|7.18|7.25|6.96|7.09|7.07|6.34|6.17|6.12|6.39||6.75|6.9|6.81|7.1|6.79|7.09|7.03|7.98|7.7|7.63|8.33|7.53|7.53|7.03|7.16|6.68|6.23|6.23|6.13|6.74|7.53|7.98|7.82|7.68|8.08|8.44|9.08|7.73|6.36|8.23|7.53|8.64|8.53|10.41|11.1|11.32|10.35|10.97|10.97|11.2|11.22|10.8|11.41|11.24|10.1|10.6|9.86|10.37|11.28|10.69|10.75|10.71|11.74|10.83|11.39|11.6|11.63|11.78|12.03|11.73|11.1|11.19|11.58|11.54|11.27|11.13|10.79|11.05|10.93|10.6|10.74|11.25|11.58|11.53|11.82|11.59|11.53|11.77|12.24|12.41|12.09|11.52|12.08|12.07|12.25|11.92|12.16|12.51|12.26|12.66|11.92|11.7|12.04|11.82|11.56||11.4|11.97|11.67|11.82|12.29|12.75|13.4|13.58|13.72|13.36|13.3|13.58|13.86|14.03|14.43|14.65|14.21|14.55|14.55|14.72|14.58|15.11|15.55|14.99|14.7|15.43|15.6|15.33|14.94
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.46|6.3|6.52|6.5|6.36|6.28|6.57|5.88|5.64|5.3||5.08|5.12|4.95|4.97|4.96|4.84|4.72||4.75|4.84|4.97|4.92|5|4.9||4.78|4.54|4.53|4.55|4.36|4.26|4.07|4.33|4.29|4.22|4.28|4.29|4.33|4.12|4.11|4.05|3.92|4|4.17|4.06|4.14|4.04|3.91|3.75|4|3.91|4.13|4.27|4.49|4.55|4.71|4.51|||4.63|4.74|4.72|4.74|4.83|4.88|4.77|4.96|5.08|5.14|4.98|4.9|4.88|4.8|4.8|4.99|5.17|5.2|5.13|5|4.97|5.15|4.92|4.84|4.97|5.02|4.84|5|4.71|4.92|5.14|5.05|5.18|5.11|4.79|4.75|||4.61|4.64|4.68|||4.76|4.84|4.88|4.8|4.84|4.88|4.75|4.63|4.99|4.94|4.99|5.08|4.88|5.01|5.26|5.22|5.29|5.3|5.45|5.22|5.29|5.64|5.61||5.89|5.64|5.59|6.06|5.92|6.19|6.15|6.68|6.74|7.03|7.48|8.17|8.04|7.49|7.24|7.29|6.41|6.57|6.74|6.95|7.17|7.28|7.58|7.56|7.37|6.95|7.43|6.7|6.23|6.84|7.16|7.7|7.45|8.33|8.64|8.56|8.33|8.38|8.49|8.49|8.67|9.09|9.05|8.21|7.87|8.77|8.92|8.73|9.18|8.8|8.75|9.22|9.43|9.27|9.55|9.85|10.09|9.77|10.03|10.09|10.03|9.93|10.2|10.19|10.45|10.78|10.44|10.69|11.02|10.99|10.96|10.94|11.05|11.03|11.49|11.24|11.3|11.35|11.46|11.56|11.67|11.53|11.37|11.36|11.71|11.45|11.37|11.16|11.15|11.45|11.03|10.45|10.86|10.5|9.97||9.75|9.53|9.26|9.91|10.3|10.69|11.07|11.28|11.19|11.07|11.44|11.53|11.79|11.62|11.98|12.08|12.04|12.11|11.36|11.27|11.32|11.15|11.62|11.24|11.03|11.07|11.17|11.45|11.32
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.9|16.53|15.98|15.32|14.84|15.51|15.83|15.62|15.3|15.07||14.95|14.61|13.94|13.91|13.93|14.09|14.2||14.15|14.44|14.84|14.25|14.69|15.16||14.76|13.74|13.79|13.86|13.51|13.51|13.05|13.29|13.7|14.16|14.02|14.16|14.84|14.06|14.25|14.7|14.77|13.84|13.61|13.3|12.83|12.75|12.19|12.11|11.93|12.21|12.34|12.83|13.27|13.2|13.65|13.11|||13.24|13.95|13.43|13.24|13.8|13.78|13.44|13.28|13.78|14.16|14.34|14.06|13.93|14.02|14.32|13.98|14.16|14.84|13.85|14.16|13.93|14.04|14.14|14.5|15.15|14.75|13.93|14.18|14.18|14.57|15.08|14.39|14.34|14.92|14.61|13.75|||13.95|14.39|15.03|||15.05|15.3|15.08|15.83|16.44|16.05|16.35|16.26|16.91|16.96|16.85|16.66|15.16|16.35|16.21|16.67|15.76|16.21|16.44|15.53|14.85|15.4|13.52||13.93|14.87|15.29|15.71|15.12|15.6|15.67|16.9|15.85|15.1|15.71|14.94|14.52|13.7|12.88|13.27|13.66|12.83|12.7|13.93|14.21|14.4|14.39|14.07|14.35|14.99|15.12|13.54|12.74|13.44|12.45|13.92|13.24|15.94|17.05|16.61|15.71|16.57|17.58|17.76|17.95|17.98|18.5|18.31|16.81|17.81|17.59|17.59|19.36|18.63|18.36|18.21|18.38|17.81|18.49|18.72|18.47|18.27|18.31|18.49|17.67|17.99|18.45|18.09|18.59|18.46|18.67|19.27|20.14|20.09|20.87|20.83|21|20.32|20.96|20.6|19.9|18.98|19.5|19.59|19.18|18.98|19.48|19.18|19.68|19.67|19.13|19.64|19.59|20.14|19.05|17.99|18.13|18.04|17.44||17.24|17.35|17.53|18.28|19.3|19.41|19.86|19.6|19.87|20.55|20.72|21.03|21.41|21.69|22.38|22.61|22.15|22.53|22.13|21.24|21.37|22.01|21.99|22.61|23.15|23.75|24.08|24.21|24.11
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.63|5.33|5.11|5.47|5.57|5.47|5.45|5.47|5.47|5.18||5.33|5.17|4.79|4.73|4.88|4.81|4.8||4.86|4.83|4.82|4.72|4.68|4.65||4.73|4.7|4.56|4.4|4.33|4.35|4.02|4.03|4.14|4.24|4.14|4.06|4.18|4.19|4.2|4.41|4.29|4.24|4.27|4.3|4.31|4.37|4.33|4.18|4.19|4.22|4.41|4.19|4.34|4.31|4.48|4.41|||4.32|4.37|4.38|4.36|4.46|4.57|4.38|4.52|4.67|4.46|4.52|4.6|4.57|4.39|4.4|4.51|4.59|4.62|4.53|4.49|4.36|4.45|4.5|4.61|4.76|4.72|4.61|4.7|4.52|4.7|4.79|4.72|4.81|4.99|4.75|4.49|||4.55|4.62|4.5|||4.49|4.81|4.5|4.56|4.56|4.3|4.44|4.26|4.18|4.2|4.47|4.72|4.54|4.55|4.37|4.08|4.29|4.29|4.43|4.19|4.16|4.3|4.27||4.33|4.13|4.11|4.18|3.94|3.78|3.75|3.93|3.78|3.75|3.94|4.08|4.12|3.75|3.27|3.25|3.08|3.33|3.46|3.78|4.19|4.36|4.13|4.16|4.24|4.29|4.66|4.35|3.85|4.19|3.95|4.06|4.02|4.52|4.7|4.81|4.62|4.91|4.87|4.78|4.91|4.97|4.97|5|4.71|4.82|4.81|4.81|5.14|5.2|5.45|5.53|5.57|5.38|5.41|5.57|5.56|5.73|5.98|5.74|5.67|5.62|5.58|5.6|5.66|5.67|5.56|5.55|5.7|5.61|5.58|5.5|5.86|5.83|5.94|5.7|5.59|5.79|5.87|5.98|5.86|5.56|5.56|5.54|5.57|5.53|5.54|5.57|5.51|5.57|5.53|5.22|5.45|5.32|5.29||5.35|5.68|5.39|5.74|5.91|5.85|5.84|5.84|6.13|6.22|6.23|6.36|6.44|6.45|6.52|6.41|6.26|6.3|6.13|5.98|5.97|6.11|6.22|6.28|6.03|6.13|5.96|5.85|5.61
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.74|4.79|4.73|4.69|4.65|4.74|4.72|4.81|4.86|4.85||4.92|4.83|4.7|4.63|4.63|4.85|4.87||4.81|4.85|4.74|4.76|4.93|4.97||5.08|4.89|5.01|5.08|5.11|5.05|4.74|4.77|4.64|4.87|4.74|4.72|4.71|4.57|4.74|4.71|4.49|4.41|4.49|4.49|4.47|4.67|4.56|4.5|4.4|4.43|4.43|4.49|4.57|4.42|4.59|4.42|||4.41|4.49|4.49|4.47|4.49|4.52|4.45|4.63|4.55|4.45|4.38|4.38|4.38|4.36|4.36|4.49|4.46|4.5|4.5|4.49|4.38|4.57|4.5|4.59|4.75|4.74|4.64|4.62|4.51|4.54|4.55|4.45|4.42|4.5|4.62|4.47|||4.4|4.38|4.36|||4.35|4.38|4.47|4.58|4.69|4.66|4.82|4.52|4.73|4.93|5.08|5.16|5.01|5.21|5.12|4.98|5.02|5.21|5.32|5.23|5.19|5.34|5.05||5.19|5.12|4.91|4.95|4.7|4.8|4.56|4.94|4.61|4.53|4.74|5|4.68|4.59|4.7|4.63|4.35|4.13|4.16|4.43|4.56|4.84|4.62|4.61|4.62|4.63|4.83|4.49|4.07|4.51|4.88|4.91|5.08|5.34|5.4|5.25|4.93|5|4.93|4.91|4.83|4.74|4.83|4.57|4.28|4.37|4.36|4.37|4.47|4.3|4.42|4.51|4.7|4.52|4.76|4.92|4.92|4.84|5.09|5.08|5.08|4.98|5.12|5.05|5.19|5.08|4.91|5.05|5.04|5.02|4.81|4.77|5.07|5.02|5.15|5.31|5.26|5.19|5.23|5.25|5.46|5.48|5.57|5.39|5.5|5.68|5.77|5.77|5.72|5.82|5.67|5.58|5.6|5.44|5.21||5.13|5.26|5.12|5.33|5.43|5.4|5.36|5.44|5.3|5.26|5.37|5.41|5.47|5.4|5.43|5.39|5.43|5.44|5.56|5.48|5.47|5.47|5.58|5.43|5.33|5.46|5.33|5.32|5.37
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.76|1.76|1.73|1.86|1.72|1.72|1.64|1.5|1.49|1.42||1.4|1.38|1.28|1.28|1.25|1.2|1.15||1.17|1.17|1.08|0.99|1|1.01||1.01|1|1.01|0.96|0.97|1.01|1|1.01|1.01|0.99|1.01|1.02|1.04|1.04|1.02|1.03|1.05|0.99|1.01|1.03|0.91|0.96|0.91|0.9|0.9|0.88|0.89|0.9|0.88|0.91|0.93|0.97|||0.91|0.89|0.87|0.91|0.89|0.91|0.95|0.96|0.94|0.96|1.07|1.12|1.12|1.12|1.11|1.12|1.15|1.16|1.2|1.24|1.19|1.22|1.25|1.3|1.33|1.33|1.28|1.35|1.36|1.38|1.33|1.33|1.33|1.33|1.34|1.33|||1.38|1.33|1.33|||1.29|1.35|1.31|1.35|1.33|1.35|1.32|1.26|1.37|1.29|1.28|1.24|1.28|1.28|1.3|1.28|1.28|1.2|1.13|1.15|1.12|1.15|1.22||1.21|1.17|1.22|1.28|1.28|1.17|1.16|1.15|1.01|0.96|0.96|0.96|0.91|0.95|1.03|1.07|1.29|1.43|1.44|1.41||1.46|1.47|1.46||1.49|1.49|1.43|1.37|1.38|1.38|1.45|1.28|1.49|1.38|1.52|1.51|1.51|1.49|1.49||1.49|1.5|1.6|1.59|1.61|1.6|1.81|||1.83||1.83|1.76|1.86|1.89|1.92|1.89|1.92|1.92|2.02|2.13|2.07|2.13|2.19|2.24|2.24|2.6|2.72|2.85|2.92|||2.93|2.98|3.19|2.98|2.98|3.04|3.08|3.15|3.26|3.21|3.21|3.17|3.17|3.13|3.2|3.2|3.19|3.2|3.29|3.22||3.2||3.2|3.24|3.26|3.19|3.33|3.41|3.36|3.4|3.46|3.46|3.51|3.6|3.72|3.83|3.89|3.77|3.77|3.73|3.73|3.75|3.83|3.89|3.83|3.71|3.71|3.7|3.52|3.51|3.44
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.39|1.38|1.38|1.42|1.4|1.42|1.41|1.39|1.38|1.39||1.4|1.43|1.32|1.34|1.36|1.32|1.3||1.37|1.3|1.28|1.29|1.29|1.32||1.31|1.27|1.27|1.24|1.25|1.25|1.17|1.17|1.14|1.16|1.16|1.13|1.09|1.09|1.12|1.12|1.07|1.05|1.07|1.07|1.08|1.1|1.07|1.04|1.05|1.06|1.08|1.06|1.07|1.03|1.07|1.02|||1.04|1.05|1.07|1.05|1.08|1.08|1.08|1.1|1.07|1.09|1.07|1.06|1.06|1.06|1.06|1.08|1.09|1.11|1.1|1.1|1.08|1.14|1.15|1.21|1.26|1.27|1.25|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.19|||1.19|1.24|1.2|||1.23|1.3|1.3|1.25|1.27|1.24|1.3|1.21|1.26|1.36|1.36|1.39|1.33|1.33|1.3|1.26|1.33|1.33|1.29|1.29|1.29|1.29|1.21||1.26|1.24|1.22|1.26|1.2|1.23|1.18|1.24|1.18|1.14|1.23|1.3|1.15|1.18|1.18|1.17|1.09|1.02|0.99|1.09|1.16|1.19|1.22|1.14|1.18|1.21|1.23|1.09|0.96|1.11|1.19|1.25|1.24|1.38|1.36|1.3|1.24|1.28|1.32|1.31|1.27|1.23|1.28|1.25|1.09|1.16|1.2|1.25|1.25|1.19|1.2|1.26|1.32|1.28|1.32|1.36|1.36|1.36|1.44|1.43|1.46|1.41|1.45|1.47|1.47|1.43|1.44|1.44|1.47|1.48|1.44|1.5|1.58|1.6|1.58|1.58|1.55|1.53|1.59|1.58|1.59|1.59|1.57|1.56|1.61|1.67|1.68|1.65|1.6|1.69|1.65|1.6|1.62|1.56|1.51||1.49|1.51|1.51|1.56|1.6|1.59|1.59|1.56|1.57|1.53|1.48|1.48|1.49|1.51|1.51|1.5|1.5|1.5|1.53|1.54|1.53|1.55|1.54|1.5|1.46|1.46|1.48|1.49|1.48
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.44|2.4|2.45|2.61|2.69|2.72|2.55|2.33|2.25|2.27||2.27|2.31|2.15|2.06|2.11|2.15|1.91||1.99|2.29|2.35|2.29|2.4|2.38||2.28|2.28|2.13|1.99|1.74|1.68|1.56|1.68|1.68|1.74|1.7|1.72|1.75|1.8|1.83|1.79|1.73|1.7|1.76|1.76|1.72|1.73|1.6|1.61|1.62|1.55|1.58|1.59|1.64|1.59|1.69|1.63|||1.69|1.71|1.75|1.76|1.79|1.81|1.71|1.82|1.93|1.8|1.71|1.65|1.71|1.65|1.69|1.68|1.74|1.63|1.57|1.56|1.49|1.65|1.63|1.67|1.76|1.78|1.75|1.86|1.82|2.05|2.13|2.03|2.12|1.99|1.84|1.78|||1.82|1.86|1.84|||2|1.92|1.83|1.86|1.76|1.67|1.69|1.6|1.58|1.61|1.61|1.63|1.6|1.64|1.63|1.73|1.81|1.81|1.79|1.67|1.59|1.63|1.63||1.76|1.76|1.74|1.76|1.75|1.83|1.73|2|1.8|1.78|1.81|1.78|1.74|1.79|1.87|1.79|1.47|1.42|1.6|1.69|1.79|1.84|1.66|1.75|1.79|1.94|2.06|2.02|1.93|2.04|1.78|1.92|1.98|2.1|2.12|2.12|2.2|2.16|2.01|2.12|2.3|2.48|2.65|2.61|2.49|2.75|2.94|2.98|3.01|2.77|3.04|3.48|3.78|3.68|3.91|3.98|4.12|4.16|4.45|4.45|4.43|4.36|4.48|4.42|4.48|4.51|4.45|4.45|4.7|4.54|4.56|4.79|4.55|4.47|4.68|4.57|4.83|5|4.96|5.05|5.05|4.89|4.81|4.88|4.82|4.82|4.93|5.05|4.89|5.09|5.35|5.22|5.38|5.08|4.85||4.85|4.68|4.67|4.77|4.62|4.4|4.4|4.5|4.56|4.6|4.48|4.4|4.47|4.48|4.48|4.4|4.3|4.3|4.25|4.15|4.11|4.05|4.09|3.91|3.99|4.16|4.17|4.17|4.27
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.6|11.58|11.58|11.89|11.97|12.24|12.32|12.07|11.95|11.72||12.35|12.17|11.75|11.86|11.93|11.97|11.84||11.86|11.96|11.84|11.65|11.89|12.13||12.23|11.84|11.72|11.86|11.55|11.27|10.77|10.73|10.82|10.79|10.96|10.95|10.86|10.69|10.63|10.73|10.35|10.22|10.47|10.53|10.38|10.42|10.13|10.05|10.15|10.17|10.25|10.51|10.56|10.4|10.77|10.03|||10.26|10.28|10.12|10.13|10.29|10.35|10.1|10.37|10.43|10.36|10.49|10.19|10.1|9.99|10.08|10.44|10.43|10.25|10.33|10.29|10.29|10.14|10|10.17|10.65|10.56|10.33|10.35|10.12|10.43|10.37|10.43|10.51|10.51|10.8|10.2|||10.46|10.5|10.73|||10.78|11.12|10.92|10.93|11.05|10.87|11.2|10.93|11.3|11.57|12.07|12.12|11.65|11.82|11.44|11.07|10.85|11.31|11.44|11.34|11.38|11.26|10.89||10.89|10.93|10.21|10.31|9.96|10.09|9.89|10.54|10.29|10.23|11.14|11.14|10.51|10.73|10.46|10.03|9.26|9.46|9.54|9.79|10.06|10.7|10.31|10.82|10.89|10.58|11.48|10.46|9.72|10.7|11.48|11.98|12.15|12.18|12.45|11.98|11.31|12.08|11.58|11.52|11.21|11.3|11.14|11.3|9.78|10.26|10.29|10.29|10.5|10.23|10.46|10.51|10.82|10.51|11.18|11.31|11.26|11.43|11.81|11.72|11.74|11.71|11.71|11.59|11.91|11.85|11.46|11.34|11.65|11.29|11|11.3|11.74|11.55|11.86|12.04|11.68|11.77|11.83|11.9|12.04|11.88|11.93|11.69|12.06|12.21|12.2|12.08|12.09|12.81|12.53|11.93|12.14|11.91|11.55||11.32|11.4|11.07|11.2|11.41|11.65|11.72|10.97|11.13|10.79|10.74|10.68|10.94|11.12|11.44|11.55|11.64|11.66|11.77|11.89|12.37|12.29|12.68|12.27|11.92|12.17|12.38|12.47|12.69
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.68|11.08|11.46|12.4|12.33|12.83|13|13.17|13.23|11.98||12.49|11.28|11.32|10.98|10.29|10.12|9.45||9.7|9.75|9.92|10.08|10.08|9.7||10.8|9.7|8.82|9.03|9.03|8.44|7.68|7.63|7.21|7.43|7.46|7.59|7.64|7.14|6.75|6.85|6.32|6.09|6.13|6.16|6.27|6.48|6.19|5.88|6.12|5.9|6.26|5.66|5.77|5.96|6.41|6.5|||7.07|7.59|8.05|8.07|8.43|8.52|8|8.29|8.62|8.8|8.62|8.34|8.99|7.92|7.61|7.81|7.95|7.52|7.03|7.01|6.52|7.5|7.22|7.74|8.23|8.07|7.42|7.81|7.76|8.77|9.2|9.11|9.16|9.03|8.18|7.81|||7.5|7.25|6.93|||7.5|7.65|7.17|7.73|7.84|7.73|8.03|7.76|8.14|7.7|7.5|7.15|6.06|6.05|6.24|6.33|6.17|6.41|6.63|5.87|5.23|5.31|5.06||5.49|5.57|6.15|5.99|6.29|6.5|6.53|8.44|8.52|9.63|10.36|10.4|9.1|9.92|9.96|8.89|7|6.79|7.21|8.43|9.88|9.57|9.3|9.11|8.99|10.13|10.21|9.87|8.14|11.81|11.81|15.44|13.29|15.44|16.62|16.45|15.86|16.87|16.71|16.65|16.92|16.5|17.29|16.96|14.04|14.57|14.35|15.27|16.18|15.91|15.88|16.03|15.92|15.19|16.89|17.48|17.27|17.13|17.05|17.21|17.09|17.32|17.7|18.35|18.1|17.15|17.45|17.76|18.56|18.01|18.56|18.83|19.02|18.15|18.9|18.65|17.59|18.06|19.24|19.66|19.12|18.18|18.9|19.41|18.96|18.24|17.63|17.64|18.07|18.88|17.22|16.03|16.4|16.16|16.29||16.2|16.92|16.45|16.88|18.49|18.19|18.59|18.36|18.35|18.44|18.52|19.41|18.69|19.66|20.04|19.98|19.58|20.08|19.59|20.38|19.95|20.76|21.48|20.51|20.63|21.94|22.74|22.72|22.11
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.93|2.96|2.9|2.93|2.92|2.93|3.02|3.08|3.05|2.99||3.03|2.95|2.79|2.87|2.81|2.89|2.78||2.89|2.81|2.91|2.96|3.02|3.07||3.05|2.92|2.87|2.78|2.7|2.59|2.41|2.65|2.59|2.5|2.5|2.47|2.47|2.47|2.44|2.44|2.34||2.35|2.41|2.38|2.44|2.43|2.43|2.43|2.38|2.41|2.35|2.35|2.35|2.47|2.44|||2.44|2.47|2.47|2.47|2.49|2.53|2.44|2.5|2.4|2.46|2.41|2.41|2.36|2.41|2.39|2.4|2.36|2.41|2.5|2.52|2.38|2.41|2.44|2.44|2.47|2.27|2.26|2.29|2.26|2.29|2.32|2.33|2.52|2.3|2.4|2.29|||2.32|2.29|2.23|||2.21|2.26|2.29|2.17|2.06|2.12|2.05|2.02|2.09|2.03|2.03|2.06|1.94|2.06|1.98|1.94|2.01|2.02|1.91|1.77|1.76|1.76|1.88||1.88|1.94|1.97|2.03|2.03|2.03|2.11|2.23|2.06|2.09|2.12|2.24|2.18|2.09|2.15|2.09|2.21|2.18|2.35|2.5|2.94|2.99|2.65|2.65|2.75|2.76|2.65|2.47|2.41|2.65|3.11|3.26|3.41|3.82|3.82|4.06|3.61|3.79|3.91|3.94|3.85|3.82|3.82|3.66|3.65|4.18|4.38|4.99|5.11|4.94|4.94|5|5.12|5|5.13|5.19|5.23|5.28|5.53|5.46|5.23|5.29|5.29|5.26|5.38|5.44|5.23|5.32|5.38|5.53|5.7|5.91|6.09|6.06|5.91|5.82|5.76|5.99|5.82|5.44|5.32|5.16|5.17|5.21|5.27|5.21|5.21|5.27|5.38|5.39|5.44|5.39|5.62|5.65|5.68||5.79|5.9|5.91|5.91|6.35|6.35|6.37|6.26|6.23|6.14|6.2|6.4|6.43|6.57|6.65|6.65||6.47|6.66|6.9|6.89|6.95|6.9|6.98|6.69|6.78|6.75|6.83|6.81
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.14|13.91|14.23|14.94|14.89|14.95|15.12|15.27|15.17|15.34||15.53|14.95|14.31|14.31|14.82|14.59|14.8||14.77|14.79|14.79|14.25|14.49|14.4||14.75|14.46|14.25|14.3|14.31|14.09|13.3|13.52|13.21|13.1|12.9|12.68|12.62|12.79|13.1|13.56|12.99|12.58|12.79|12.82|12.83|13.52|12.88|12.64|12.83|12.82|13|13.26|13.52|13.26|13.31|13.1|||13.4|13.94|13.94|13.78|14.19|14.04|14.15|14.08|14.08|13.96|13.68|13.21|13.24|13.35|13.6|13.52|13.78|14.04|13.98|13.68|13.36|13.78|13.71|13.94|14.51|14.34|13.75|13.88|13.68|13.42|13.57|13.57|13.42|14.3|14.09|13.52|||13.34|13.62|13.62|||14.35|15.07|14.96|14.23|14.45|14.48|14.77|13.88|14.74|15.5|15.6|15.37|13.87|14.04|13.91|14.04|13.93|14.04|14.3|13.56|13.45|14.15|13.44||13.96|13.39|13.14|13.36|11.8|13.83|12.56|13.03|12.77|12.64|13.53|13.93|13.82|13.52|12.38|11.79|10.92|10.35|9.86|11.1|11.58|12.19|12.58|12.68|12.67|12.64|13.26|12.76|11.34|12.45|12.69|13.39|13.19|14.05|13.99|14.65|13.88|14.35|13.62|13.37|13.73|13.88|14.01|12.96|11.71|12.3|12.79|13.46|13.8|13.55|14.2|14.7|15.03|14.66|15.08|15.63|15.47|15.24|15.79|15.86|15.44|15.4|15.6|15.44|15.76|14.77|14.43|14.72|14.82|14.62|14.57|14.71|15.7|15.29|15.91|16.22|15.76|15.75|15.5|15.69|15.86|15.59|15.54|15.24|15.73|15.61|15.53|15.86|15.7|16.43|16.12|15.1|15.6|14.81|14.04||13.63|13.83|13.71|14.33|14.88|15.2|15.35|14.87|15.08|14.92|14.35|14.56|14.82|15.15|15.63|15.7|15.41|15.86|15.86|15.34|15.5|15.73|16.22|16.01|15.6|15.98|15.18|14.66|13.57
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.02|14.76|15.14|15.62|15.88|15.82|16.18|16.05|16.03|16.18||16.21|15.54|14.94|15.26|15.38|15.24|14.88||15.37|15.15|15.16|14.86|15.09|14.94||15.51|14.73|14.79|15.04|14.91|14.67|13.75|13.86|13.98|13.85|13.55|13.75|13.3|13.26|13.44|13.81|13.18|12.72|12.98|12.97|12.86|13.53|13.13|12.69|12.72|12.89|12.95|13.13|13.3|13.14|13.22|12.91|||13.42|13.92|13.83|13.64|13.96|13.98|13.86|14.12|13.97|13.7|13.56|13.24|13.25|13.33|13.55|13.62|13.86|14.08|13.89|13.75|13.59|13.94|13.77|13.98|14.81|14.47|13.83|13.98|13.72|13.65|13.98|13.6|13.83|14.4|14.2|13.7|||13.41|13.68|13.32|||14.18|14.71|14.7|14.14|14.6|14.54|14.56|13.98|14.62|15.37|15.37|15.64|13.87|14.03|13.72|14.15|13.49|13.58|13.89|13.14|13.25|13.93|13.14||13.81|13.42|13|13.27|11.96|13.58|12.38|13.17|12.66|12.16|13.14|13.19|13.21|13.08|12.35|12.1|11.16|10.68|10.41|11.01|11.68|12.02|12.2|12.3|12.5|12.02|12.44|12.19|11.06|11.76|11.74|12.3|12.02|12.97|13.3|13.64|12.75|13.03|13.02|12.8|12.84|12.81|13.03|12.46|11.17|11.12|11.86|12.24|12.72|12.42|12.72|13.14|13.58|12.91|13.69|14.17|13.84|13.8|14.42|14.31|13.74|13.6|13.71|13.56|13.91|13.58|13.09|13.31|13.5|13.57|13.59|13.76|14.35|14.35|14.93|15.31|14.76|14.67|14.6|14.81|14.82|14.26|14.52|14.34|14.71|15.01|15.01|15.05|14.93|15.5|15.29|14.37|14.7|14.11|13.27||13.02|13.42|13.13|13.7|14.28|14.27|14.61|14.26|14.42|14.25|13.86|13.72|14.53|14.46|14.57|14.81|14.51|14.81|14.98|14.37|14.5|14.94|15.21|15.1|14.97|15.1|14.87|14.37|13.95
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.12|8.27|8.28|8.82|8.91|9.46|9.14|8.9|8.8|7.92||8.06|7.84|7.84|8.09|7.97|8.1|7.83||7.84|8.31|8.19|8.36|8.23|8.09||7.75|7.41|7.47|7.54|7.4|7.27|6.67|6.65|6.46|6.89|6.76|6.96|6.88|6.51|6.37|6.43|6.12|5.85|5.98|6.08|5.63|5.5|5.2|5.21|5.15|5.46|5.7|5.5|5.77|5.8|6.3|6.13|||7.39|7.67|7.57|7.68|7.71|7.88|7.76|7.97|8.22|8.08|7.84|7.75|7.89|7.84|7.64|7.91|8.19|8.59|8.5|8.63|8.62|8.83|8.8|8.74|8.8|8.87|8.68|8.94|8.64|9.02|9.17|8.85|8.98|9.13|8.89|8.01|||7.75|7.91|7.98|||8.25|8.65|8.73|8.54|8.64|8.93|8.97|8.28|8.65|8.79|8.77|8.91|8.56|8.36|7.92|7.86|7.48|7.7|7.82|7.48|7.08|7.1|6.78||7.22|7.35|7.18|7.4|7.25|7.78|7.84|8.42|9.07|9.74|9.79|9.72|9.9|9.9|9.67|8.89|8.26|8.18|8.45|8.67|8.64|9.31|8.8|9.04|8.65|9.24|9.74|9|8.67|9.84|10.31|10.28|10.65|11.47|11.52|11.52|11.09|11.53|11.45|12.19|11.87|11.71|12.38|12.38|11.77|12.02|11.65|11.91|12.13|11.99|12.08|12.07|12.63|11.68|12.63|12.56|12.21|12.12|11.94|11.72|11.73|11.48|11.64|11.35|11.56|11.44|11.56|11.67|11.65|11.34|11.07|10.5|10.42|9.95|10.33|10.64|10.37|10.11|10.74|10.65|10.68|10.29|10.51|10.16|10.55|10.62|9.98|9.94|10.11|10.46|9.6|9.2|9.59|9.32|9.6||8.98|8.55|8.37|8.59|9.19|9.16|9.38|9.77|9.85|10.27|10.38|10.72|10.38|10.38|10.64|11.07|11.28|11.38|11.38|11.56|11.36|11.86|12.31|12.38|12.36|12.63|13.24|13.11|12.99
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.28|4.13|4.31|4.4|4.47|4.53|4.56|4.69|4.63|4.47||4.52|4.39|4.21|4.25|4.22|4.31|4.08||4.05|4.17|3.99|4.07|4.12|4.1||4.15|3.95|3.97|4.15|4.04|4.01|3.76|3.68|3.68|3.81|3.83|3.81|3.8|3.65|3.67|3.66|3.62|3.49|3.54|3.6|3.57|3.54|3.51|3.47|3.49|3.6|3.55|3.62|3.61|3.62|3.68|3.65|||3.82|3.75|3.68|3.72|3.67|3.65|3.6|3.65|3.62|3.59|3.47|3.49|3.52|3.45|3.47|3.46|3.45|3.48|3.49|3.48|3.4|3.48|3.48|3.48|3.54|3.6|3.57|3.53|3.5|3.59|3.56|3.43|3.42|3.51|3.52|3.45|||3.46|3.5|3.4|||3.48|3.61|3.59|3.54|3.58|3.67|3.68|3.64|3.85|4|4.04|3.95|3.87|3.93|3.78|3.95|3.78|3.87|3.83|3.74|3.87|3.9|3.67||3.59|3.64|3.52|3.63|3.34|3.46|3.49|3.76|3.68|3.7|3.81|3.67|3.55|3.55|3.47|3.34|3.02|2.97|3.25|3.38|3.34|3.49|3.44|3.45|3.62|3.56|3.72|3.37|3.41|3.42|3.55|3.49|3.29|3.67|3.77|3.62|3.64|3.92|3.93|3.95|3.85|3.81|3.82|3.67|3.49|3.88|3.85|3.86|3.88|3.67|3.86|3.81|3.95|4|4.28|4.33|4.36|4.33|4.31|4.33|4.41|4.46|4.62|4.71|4.55|4.42|4.4|4.59|4.63|4.63|4.57|4.71|4.95|4.99|5.18|4.99|5.05|5.01|4.93|4.96|5.05|4.95|4.97|4.93|5.1|5.22|5.24|5.24|5.16|5.22|5.08|4.86|4.92|4.84|4.63||4.6|4.66|4.58|4.73|4.81|4.72|4.73|4.78|4.96|4.77|4.9|4.96|4.92|4.73|4.66|4.76|4.71|4.82|4.81|4.64|4.77|4.78|4.86|4.73|4.57|4.69|4.83|4.71|4.71
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|59.92|59.54|55.74|54.03|47.56|46.07|46.8|47.56|47.56|47.56||46.04|45.06|41.34|42.44|43.18|41.52|41.7||41.52|41.52|41.15|40.6|39.31|38.57||36.45|35.62|35.06|35.99|36.91|36.91|36.91|38.2|37.11|36.91|36.72|36.35|35.98|36.91|35.06|33.92|33.4|32.11|32.38|32.48|32.25|32.29|31.37|31.28|30.5|30.45|31.19|31.74|31.72|32.2|32.57|31.37|||32.48|33.22|31.65|31.19|31.37|30.98|30.63|30.63|30.26|30.81|29.34|29.53|29.71|29.71|30.45|30.45|29.53|25.89|25.47|25.28|25.1|24.36|24.55|26.02|25.47|25.47|25.47|26.47|26.2|26.2|26.12|26.47|26.58|27.49|26.39|25.84|||25.84|26.57|26.2|||25.84|25.47|25.84|25.84|26.39|25.1|27.31|25.56|25.84|25.84|25.84|26.59|25.84|27.13|26.85|26.01|26.76|28.42|28.6|27.68|27.68|29.43|27.87||28.6|27.31|28.6|29.34|29.97|32.29|33.95|33.03|33.22|26.2|23.25|23.99|21.78|21.21|20.3|19.95|20.67|21.96|23.62|25.74|25.83|24.91|22.16|22.14|23.07|25.1|26.76|27.31|25.83|30.17|33.12|35.06|34.88|38.2|38.75|43.62|43.55|48.35|49.83|51.3|51.3|52.41|55.36|60.9|56.84|62|64.96|67.17|70.12|71.42|71.97|71.97|73.82|73.81|79.35|81.2|84.89|84.89|81.2|83.04|79.35|82.12|85.26|85.81|86.46|85.63|80.26|84.89|87.66|87.29|84.89|89.5|96.88|96.88|95.96|95.96|103.34|116.26|127.33|127.33|131.02|132.68|132.87|140.25|138.4|138.4|143.02|144.86|144.86|147.33|142.09|138.4|132.87|145.78|150.4||150.03|150.77|149.47|151.32|160.55|169.22|170.7|174.02|170.7|174.39|177.16|179|177.16|179|180.11|182.32|178.08|183.61|180.85|179|175.31|178.45|184.54|182.69|180.85|184.53|184.72|184.54|189.15
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.31|8.28|8.26|8.3|8.41|8.43|8.4|8.37|8.33|8.32||8.29|8.23|7.98|8.09|8.13|7.96|8.04||8.04|8.19|8.05|8.14|8.1|8.26||8.35|8.19|8.42|8.41|8.03|8.03|7.84|7.85|7.99|7.92|7.99|7.87|8|8.14|8.14|8.07|8|7.9|8.12|8.01|8|8.09|7.92|8|7.87|7.97|8.11|8.04|8.07|7.92|8.04|8.15|||8|8.18|8.16|8.02|8.05|8.23|8.06|8.3|8.03|8.23|8.12|8|8.09|8.11|8.28|8.34|8.46|8.5|8.62|8.51|8.33|8.52|8.25|8.41|8.32|8.64|8.73|8.78|8.73|8.71|8.37|8.19|8.24|8.47|8.73|8.44|||8.32|8.52|8.44|||8.92|9.01|8.78|8.72|8.87|8.69|8.91|8.51|8.78|9.33|9.01|9.47|8.83|8.78|8.76|8.64|8.73|8.89|8.8|8.68|9.02|8.82|8.69||8.79|8.85|8.3|8.83|8.12|7.84|7.89|7.93|7.83|7.71|8.02|7.87|7.71|7.57|7.66|7.66|7.56|7.5|7.6|7.98|8.07|8.22|8.12|8.45|7.89|8.3|8.41|7.66|6.49|8.08|8.39|8.84|8.7|9.06|9.08|9.2|8.99|9.15|8.84|9.02|9.19|9.01|9.07|8.57|8.09|8.34|8.29|8.12|8.02|8.02|8.34|8.61|8.79|8.3|8.8|8.97|9.01|9.08|9.01|9.11|9.14|9.15|9.34|9.1|9.12|9.02|9.01|9.06|9.24|9.34|9.01|9.44|9.79|10.18|10.52|10.35|10.19|10.19|10.13|10.02|9.94|9.91|9.84|9.75|9.91|10.13|10.2|10.05|10.04|10.18|10.04|9.75|9.87|9.76|9.66||9.7|9.92|9.79|10.13|10.36|10|10.17|10.08|10|9.79|10.07|10.06|10.3|9.85|10.27|10.52|10.31|10.56|10.44|10.41|10.35|10.44|10.66|10.42|10.13|10.45|10.24|10.15|10.26
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.21|1.17|1.22|1.2|1.16|1.14|1.15|1.14|1.13|1.11||1.1|1.09|1.07|1.05|1.01|1.01|1||0.99|1.02|1.05|1.01|1.04|1.07||1.05|1.03|1.03|1.01|1|0.97|0.94|0.96|0.94|0.95|0.97|0.96|0.95|0.96|1|0.99|0.96|0.96|0.96|0.99|0.97|0.97|0.96|0.92|0.92|0.92|0.93|0.91|0.92|0.93|0.95|0.94|||0.94|0.96|0.96|0.86|0.84|0.83|0.84|0.83|0.82|0.79|0.77|0.76|0.75|0.74|0.73|0.76|0.78|0.8|0.8|0.78|0.77|0.79|0.78|0.8|0.76|0.75|0.74|0.75|0.72|0.72|0.72|0.73|0.73|0.75|0.73|0.72|||0.72|0.74|0.72|||0.71|0.71|0.7|0.71|0.71|0.7|0.72|0.7|0.72|0.74|0.76|0.75|0.74|0.76|0.74|0.77|0.77|0.78|0.76|0.75|0.77|0.77|0.76||0.77|0.81|0.77|0.8|0.77|0.76|0.75|0.73|0.7|0.72|0.78|0.8|0.84|0.8|0.81|0.75|0.74|0.69|0.72|0.75|0.78|0.81|0.77|0.74|0.76|0.8|0.79|0.68|0.62|0.65|0.63|0.68|0.7|0.8|0.82|0.81|0.76|0.81|0.83|0.82|0.84|0.83|0.83|0.91|0.83|0.85|0.88|0.9|0.92|0.91|0.93|0.98|1.01|0.98|1.02|1.02|1.04|1.03|1.04|1.02|1.05|1.05|1.05|1.05|1.06|1.06|1.05|1.07|1.07|1.05|1.05|1.08|1.1|1.09|1.08|1.06|1.04|1.07|1.07|1.08|1.12|1.1|1.1|1.12|1.13|1.12|1.16|1.17|1.18|1.19|1.18|1.17|1.15|1.17|1.12||1.05|1.04|1.05|1.03|1.07|1.1|1.1|1.07|1.07|1.1|1.12|1.12|1.12|1.14|1.17|1.16|1.17|1.17|1.16|1.18|1.19|1.18|1.19|1.19|1.15|1.17|1.17|1.14|1.14
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.02|2.96|2.88|2.88|2.6|2.42|2.55|2.6|2.67|2.68||2.67|2.5|2.53|2.42|2.4|2.31|2.21||2.26|2.28|2.26|2.28|2.13|2.02||1.94|1.96|1.94|1.93|1.98|1.93|1.87|1.83|1.72|1.78|1.72|1.72|1.7|1.72|1.71|1.69|1.68|1.59|1.53|1.53|1.56|1.53|1.53|1.58|1.61|1.55|1.6|1.6|1.61|1.53|1.55|1.49|||1.51|1.49|1.51|1.5|1.53|1.53|1.52|1.53|1.54|1.5|1.49|1.42|1.49|1.46|1.48|1.46|1.5|1.49|1.46|1.54|1.53|1.57|1.58|1.61|1.59|1.64|1.55|1.64|1.66|1.74|1.73|1.78|1.75|1.79|1.84|1.76|||1.84|1.76|1.69|||1.64|1.68|1.64|1.73|1.72|1.72|1.7|1.58|1.49|1.49|1.49|1.49|1.44|1.43|1.45|1.43|1.49|1.5|1.49|1.42|1.39|1.38|1.38||1.43|1.39|1.42|1.43|1.38|1.4|1.41|1.49|1.41|1.39|1.49|1.43|1.47|1.43|1.49|1.41|1.38|1.4|1.34|1.42|1.58|1.55|1.51|1.37|1.34|1.42|1.49|1.38|1.39|1.64|1.49|1.61|1.75|1.87|1.97|2.02|1.91|2.08|2.2|2.17|2.2|2.2|2.24|2.23|1.97|2.05|2.1|2.21|2.27|2.19|2.28|2.24|2.31|2.2|2.31|2.26|2.25|2.31|2.23|2.23|2.25|2.28|2.32|2.43|2.39|2.46|2.53|2.61|2.65|2.98|3.05|3.29|3.35|3.35|3.04|2.99|3.08|3.18|3.28|3.28|3.29|3.25|3.26|3.32|3.34|3.36|3.27|3.27|3.18|3.29|3.17|3.14|3.02|3.14|3.12||3.12|3.2|3.15|3.24|3.5|3.42|3.51|3.5|3.45|3.43|3.51|3.42|3.4|3.36|3.51|3.5|3.51|3.43|3.51|3.5|3.58|3.73|3.8|3.9|3.94|4.03|4.02|4.11|4.29
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.16|14.79|15.48|16.26|16.03|16.3|16.71|15.89|15.23|14.16||13.95|13.22|12.92|13.29|13.56|13.59|13.27||13.42|13.55|13.42|13.41|13.18|12.76||12.88|12.39|12.47|12.67|12.49|12.26|11.24|11.15|11.4|11.81|11.41|10.7|10.53|10.4|10.18|10.26|9.68|10.13|10.4|10.73|10.56|10.57|10.1|10.13|10.61|10.97|11.14|10.57|10.87|11.05|11.89|11.55|||12.39|13.07|13.12|13.35|13.87|14|13.52|14.27|14.93|14.95|14.67|14.22|13.8|13.13|13.05|13.26|13.4|13.67|13.77|13.71|13.56|14.57|14.6|14.78|15.3|15.33|14.33|14.86|15|16.29|16.67|15.44|15.13|14.87|14|13.73|||13.27|13.29|12.88|||13.11|14.65|14.2|14.28|14.29|14.03|14.28|13.21|14.79|14.17|13.73|13.33|12.05|12.67|12.44|12.6|13.2|13.31|13.33|11.62|10.87|11.21|10.99||12|12.4|12.67|13.42|12.58|13.29|12.57|13.49|12.89|12.17|14.37|13.45|13.02|12.82|12.29|11.61|10.21|10.2|10.53|11.6|12.5|13.42|12.5|11.83|12.01|13.31|15.07|13.98|11.84|14.59|14.27|16.33|14.81|18.18|19.21|19.66|18.88|20.33|21.21|21.39|21.98|22.5|23.56|22.86|20.46|21.14|20.16|21.15|22.64|21.31|21.43|22.69|24.54|22.68|25.13|26.25|26.87|27.42|27.44|27.01|26.25|25.46|26.31|26.79|26.31|25.18|24.08|25.27|25.31|25.75|24.48|25.25|26.96|27.35|28.74|29.46|28.42|29.12|30.1|30.62|28.65|27.58|27.57|27.58|28.87|30.11|30.61|29.46|29.53|31.56|31.08|30.49|31.92|31.08|29.46||29.15|28.94|29.78|31.85|34.61|33.24|32.31|32.24|32.37|32.57|33.18|34.45|36.37|36.25|36.9|35.29|34.86|35.61|35.32|36.58|37.35|36.94|37.22|35.45|35.76|36.25|35.93|36.25|36.77
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.61|12.2|12.79|13.48|13.15|13.54|13.65|13.46|12.58|11.87||11.33|10.98|10.68|11.11|11.28|11.41|11.04||11.05|11.27|11.17|11.19|11.08|10.68||10.65|10.39|10.33|10.57|10.31|10.32|9.25|9.37|9.44|9.8|9.55|9|8.78|8.67|8.43|8.49|8.11|8.38|8.63|8.93|8.6|8.71|8.43|8.29|8.82|9.04|9.15|8.84|8.97|9.12|9.83|9.09|||10.1|10.92|10.96|11.14|11.5|11.65|11.39|11.7|12.47|12.54|12.22|11.81|11.49|10.91|10.82|10.95|11.16|11.38|11.45|11.38|11.14|12.14|11.81|12.21|12.62|12.6|11.6|12.14|12.21|13.35|13.64|12.69|12.63|12.47|11.64|11.13|||10.75|10.87|10.65|||11.01|11.81|11.66|11.88|11.81|11.86|11.92|10.81|12.31|11.86|11.46|10.61|9.71|10.24|9.88|9.99|10.17|10.52|10.55|9.19|8.87|8.74|8.53||9.33|9.84|9.99|10.53|9.97|10.5|9.72|10.44|10.01|9.68|11.08|10.48|10.32|10.04|9.68|9.3|8.17|8.28|8.28|9.2|9.94|10.44|10.04|9.35|9.42|10.24|11.95|11.02|9.3|11.38|10.81|12.64|11.56|14.04|14.87|15.44|14.83|16.2|16.56|17.06|17.29|17.86|18.9|18|16.52|17.2|16.33|17.22|18.35|17.21|16.96|17.81|19.61|18.37|20.32|21.15|21.55|22.09|22.1|21.74|21.31|20.59|21.37|21.6|21.25|20.52|19.33|20.38|20.43|20.83|19.72|20.47|22.03|22.03|22.96|23.6|22.74|23.17|24.06|24.17|23.49|22.39|21.93|21.77|23.24|24.17|24.38|23.95|23.99|25.33|25.09|24.73|25.9|24.81|23.99||24.13|23.88|23.63|25.59|27.72|26.6|26.58|26.48|26.3|26.62|26.94|28.03|29.21|29.16|29.39|28.5|28.21|28.79|28.15|29.18|29.5|29.48|29.75|28.08|28.32|28.74|28.79|29.14|29.89
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.64|7.75|7.91|8.41|8.52|8.64|8.64|7.97|7.34|7.29||7.23|7.1|7|7.2|7.2|7.2|7.27||7.03|7.16|7.49|7.29|7.15|6.81||6.9|7.04|6.77|6.57|6.38|6.48|6.41|6.56|6.67|6.71|6.68|6.74|7.07|6.9|7.73|7.99|7.65|8.01|8.15|8.25|8.14|8.22|8.42|8.54|8.73|9.09|9.08|8.73|8.66|8.67|9.32|8.58|||9.13|9.24|9.44|9.24|9.58|9.64|9.37|9.6|9.92|9.74|9.61|9.46|9.75|9.57|9.69|10.01|10.21|10.26|10.26|10.46|10.37|10.5|10.55|10.75|11.03|10.8|9.45|10.37|10.54|11.46|11.32|11.04|10.78|10.18|9.77|9.69|||9.61|9.74|9.95|||10.67|10.85|10.74|9.98|9.65|9.37|9.88|9.21|9.59|9.5|9.89|9.89|8.8|9.18|9.16|8.84|8.3|8.3|7.86|7.3|7.76|7.91|8.45||8.16|7.68|7.1|7.77|7.29|7.77|7.91|8.73|9.16|8.54|9.49|9.61|9.02|9.12|7.98|7.89|7.01|7.29|7.71|8.35|9.5|9.25|9.59|8.65|7.23|8.49|9.52|9.35|7.68|9.41|9.37|10.57|10.56|12.1|12.48|11.89|11.02|12.48|12.76|12.95|13.04|13.39|14.49|14.89|14.46|16.33|14.68|14.99|13.87|13.59|13.87|14.22|14|13.56|14.25|14.53|15.12|14.2|13.44|13.43|13.44|13.92|13.37|13.63|13.59|14.18|14.61|14.79|15.21|14.88|15.53|15.7|15.94|15.69|16.75|18.43|16.08|15.07|15.61|16.03|16.53|15.83|16.8|15.65|16.33|14.92|13.92|14.11|14.68|14.39|12.96|12.19|13.34|13.66|13.44||13.29|13.37|13.93|15.16|16.3|17.17|17.48|17.65|19.05|18.95|19|19.65|20.25|19.96|20.62|20.27|19.67|19.24|19.61|20.44|21.1|22.07|22.87|22.75|22.53|23.29|23.99|24.75|23.27
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.93|9.67|9.6|9.4|9.35|8.81|8.84|8.88|9.2|9.19||8.61|8.12|8.12|8.14|8.12|8.12|8.39||8.54|8.27|8.37|8.61|8.62|8.86||8.44|8.41|8.12|8.52|9.16|8.91|8.29|7.77|7.67|7.7|7.38|7.01|6.88|6.77|6.79|6.89|6.65|6.64|6.64|6.4|6|6.39|6.27|6.64|6.77|6.7|6.95|6.88|6.77|6.79|6.62|6.69|||6.54|6.65|6.52|6.57|6.5|6.46|6.23|6.24|6.16|6.15|5.91|5.59|5.5|5.31|5.42|5.41|5.54|5.66|5.18|4.97|5.34|5.56|5.8|6.03|6.15|6.2|6.35|6.45|6.4|6.47|6.57|6.54|6.64|6.77|6.74|6.57|||6.4|6.57|6.65|||6.57|6.79|6.82|6.88|6.5|6.3|6.35|6.25|6.25|6.04|5.81|5.16|4.99|5.39|5.9|6.15|6.2|6.22|6.12|6.2|6.24|6.3|6.34||6.3|6.42|6.49|6.64|6.47|6.64|6.69|6.99|7.09|6.84|6.89|6.5|6.08|5.56|5.41|5.24|5.17|4.94|4.95|5.21|5.28|5.17|4.97|5.07|5.17|5.69|5.9|5.04|5.22|5.31|5.12|5.22|5.81|5.91|6.3|6.4|6.3|6.7|6.63|6.5|6.64|6.84|7.09|6.57|6.69|7.21|7.31|7.78|7.87|7.6|7.33|7.38|7.58|7.38|7.75|7.82|7.73|7.73|7.68|7.97|7.87|7.87|7.77|7.82|8.1|7.87|7.46|7.87|7.63|7.78|8.17|9.1|9.15|8.88|9.15|9.23|9.34|9.1|9.2|9.28|9.35|9.8|9.4|9.3|9.05|8.81|8.91|8.86|9.1|9.15|9.1|9.35|9.74|9.4|9.1||9.35|9.6|8.71|9.15|9.35|9.42|9.84|9.35|9.73|9.84|9.99|10.09|10.08|10.38|11|11.07|11.32|11.32|11.32|11.47|12.11|11.91|11.81|11.81|11.36|11.81|10.74|10.43|9.42
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.91|7.66|7.84|8.02|8.18|8.1|7.88|7.52|7.66|7.53||7.56|7.48|7.3|7.1|7.16|6.96|6.71||6.82|7.02|6.98|6.99|6.96|6.6||6.47|6.19|6.12|6.06|6.12|6.23|6.15|6.28|6.25|6.25|6.2|6.19|6.3|6.23|6.08|5.99|6.01|5.88|5.73|5.66|5.68|5.69|5.56|5.72|5.47|5.69|5.81|5.84|5.93|5.47|5.47|5.47|||5.51|5.46|5.42|5.47|5.44|5.31|5.27|5.12|5.21|5.12|5.16|5.12|5.15|5.16|5.25|5.15|5.16|5.02|4.86|4.9|5|5.18|5.2|5.08|5.14|5.11|4.94|5.16|5.2|5.46|5.46|5.4|5.35|5.46|5.55|5.72|||5.25|5.12|5.03|||5|4.72|4.71|4.81|4.51|4.68|4.79|4.75|4.91|4.81|4.77|4.33|4.09|3.99|3.91|3.79|3.94|3.74|3.54|3.5|3.5|3.63|3.57||3.8|3.67|3.72|3.73|3.89|4.06|4.08|4.11|4.19|4.1|4.31|4.34|4.31|4.24|4.23|4.24|4.1|4.23|4.23|4.29|4.52|4.19|3.98|3.81|4.02|4.39|4.65|4.82|4.65|5.5|5.63|5.75|5.88|5.92|5.96|5.84|5.5|5.71|5.82|5.87|5.92|6.07|6.13|6.14|5.71|6.24|6.56|6.68|6.85|7.02|7.35|7.65|7.85|7.7|7.93|8.12|8.04|8.04|8.1|8.04|8.1|8.04|8.01|8.04|8.18|8.2|8.29|8.46|8.31|8.5|8.44|8.42|8.37|8.45|8.45|8.54|8.08|8.27|8.46|8.37|8.46|8.45|8.46|8.5|8.54|8.46|8.46|8.46|8.46|8.46|8.48|8.21|8.46|8.49|8.46||8.71|8.84|8.88|8.88|8.99|9.03|9|9.06|8.79|8.48|8.62|8.46|8.75|8.78|9|9.05|9.09|8.97|8.97|8.89|9.08|9.3|9.35|9.18|9.33|9.48|9.69|9.96|10.09
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.63|2.61|2.65|2.77|2.76|2.84|3|3.01|2.95|2.85||2.75|2.6|2.5|2.58|2.57|2.51|2.54||2.51|2.57|2.54|2.51|2.61|2.63||2.65|2.59|2.55|2.54|2.49|2.46|2.32|2.39|2.38|2.43|2.41|2.43|2.45|2.36|2.33|2.38|2.25|2.18|2.2|2.23|2.11|2.1|1.97|1.96|1.95|1.91|1.89|1.88|1.93|1.97|2.03|1.97|||2|2.12|2.1|2.14|2.19|2.2|2.12|2.17|2.23|2.23|2.15|2.02|2.03|2.02|2.03|2.05|2.1|2.08|2.05|2.06|1.98|2.09|2.01|2.09|2.12|2.2|2.13|2.25|2.31|2.38|2.41|2.38|2.45|2.43|2.41|2.29|||2.25|2.25|2.3|||2.36|2.44|2.44|2.53|2.5|2.44|2.51|2.37|2.52|2.57|2.55|2.52|2.3|2.34|2.3|2.27|2.21|2.3|2.31|2.12|2.03|1.96|1.92||2.09|2.17|2.21|2.37|2.09|2.29|2.26|2.36|2.14|2.14|2.43|2.34|2.28|1.89|1.86|1.61|1.49|1.4|1.45|1.73|1.9|1.94|1.99|2.02|2.23|2.28|2.5|2.05|1.78|2.22|1.99|2.26|2.14|2.58|2.64|2.63|2.52|2.54|2.55|2.56|2.57|2.55|2.69|2.69|2.36|2.43|2.38|2.45|2.59|2.54|2.55|2.57|2.71|2.5|2.62|2.64|2.62|2.69|2.72|2.68|2.61|2.61|2.71|2.7|2.71|2.66|2.6|2.68|2.7|2.66|2.69|2.69|2.81|2.79|2.89|2.9|2.8|2.85|2.86|2.85|2.82|2.73|2.79|2.8|2.85|2.87|2.83|2.92|2.83|2.87|2.63|2.56|2.66|2.63|2.62||2.65|2.72|2.65|2.74|2.79|2.79|2.82|2.79|2.86|2.86|2.92|2.98|3.03|3.04|3.13|3.11|3.05|3.08|2.96|2.95|2.99|3.1|3.18|3.1|3.04|3.13|3.2|3.14|3.16
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.87|5.79|5.85|6.13|6.1|6.34|6.64|6.76|6.55|6.38||6.18|5.82|5.56|5.74|5.7|5.52|5.57||5.69|5.83|5.72|5.64|5.89|5.96||5.92|5.81|5.71|5.68|5.58|5.49|5.2|5.35|5.33|5.37|5.35|5.32|5.36|5.15|5.07|5.29|5.01|4.9|4.95|4.96|4.72|4.8|4.55|4.42|4.47|4.35|4.33|4.34|4.39|4.45|4.68|4.5|||4.61|4.87|4.89|5|5.08|5.1|4.91|5.05|5.23|5.2|5.01|4.71|4.68|4.58|4.63|4.69|4.86|4.77|4.7|4.73|4.49|4.79|4.64|4.84|4.91|5.14|4.95|5.28|5.46|5.69|5.79|5.73|5.97|5.89|5.81|5.42|||5.3|5.3|5.34|||5.64|5.86|5.95|6.17|6.01|5.84|6.05|5.58|5.96|6.08|6.04|5.76|5.28|5.42|5.3|5.26|5.18|5.3|5.35|4.93|4.69|4.49|4.31||4.71|4.92|4.92|5.26|4.71|4.88|5.02|5.3|4.99|4.89|5.58|5.5|5.32|4.58|4.52|3.87|3.66|3.46|3.51|4.15|4.64|4.74|4.72|4.86|5.25|5.43|5.86|4.9|3.99|5.16|4.58|5.14|5.14|6.05|6.22|6.2|5.85|5.89|5.94|5.94|6.04|5.98|6.34|6.29|5.53|5.69|5.49|5.79|6.05|5.85|5.98|6.14|6.36|5.84|6.18|6.15|6.04|6|6.25|6.14|6.03|6|6.24|6.23|6.22|6.07|5.9|6.23|6.23|6.17|6.23|6.34|6.5|6.42|6.59|6.58|6.38|6.47|6.5|6.46|6.49|6.28|6.39|6.38|6.72|6.75|6.56|6.85|6.66|6.64|5.99|5.97|6.27|6.15|6.04||6.06|6.28|6.06|6.27|6.38|6.22|6.42|6.42|6.61|6.62|6.67|6.78|6.97|7.06|7.21|7.21|7.17|7.11|6.97|6.99|7.11|7.37|7.54|7.44|7.32|7.61|7.76|7.65|7.65
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.54|5.42|5.53|5.84|5.46|5.43|5.42|5.45|5.31|5.49||5.63|5.54|5.17|5.73|5.58|5.32|5.11||5.35|5.53|5.08|5.1|5.02|5.14||5.19|5.06|4.79|5.06|5.1|4.7|4.42|4.5|4.41|4.5|4.54|4.49|4.46|4.41|4.42|4.25|3.95|3.89|3.99|4.05|3.97|3.95|3.65|3.74|3.85|3.92|3.99|3.86|3.91|3.93|4.09|3.91|||3.84|3.92|3.94|4.06|4.14|4.11|3.99|4.04|4.21|4.24|4.23|4.11|4.1|4.1|4.04|3.97|4.11|4.17|4.02|4.01|4.06|4.34|4.37|4.3|4.41|4.38|4.15|4.33|4.18|4.22|4.38|4.19|4.44|4.62|4.28|4.18|||3.94|4.17|4.08|||4.18|4.19|4.33|4.5|4.58|4.51|4.57|4.71|5.02|5.02|5.01|5.17|4.44|4.45|4.26|4.16|4.08|3.98|4.05|3.43|3.42|3.32|3.16||3.33|3.29|3.32|3.49|3.23|3.46|3.05|3.42|3.2|2.97|3.46|3.89|3.45|3.28|3.11|2.96|2.9|2.48|2.54|2.66|2.77|2.59|2.55|2.68|2.77|3.2|3.47|2.74|2.34|3.42|3.19|3.22|3.04|4.12|4.24|4.16|3.97|4.11|4.11|4.37|4.28|4.48|4.88|4.83|4.3|4.63|4.71|4.96|5.07|4.86|4.69|4.41|4.75|4.63|5.01|5.5|5.6|5.82|6.13|5.88|5.63|5.84|6.04|5.9|6.07|5.97|6.04|6.29|6.32|6.39|6.42|6.06|5.94|5.73|5.95|6.22|6.52|7.04|7.21|7.33|7.05|6.99|6.92|6.98|7.26|7.4|7.57|7.61|7.87|7.91|7.47|7.47|7.55|7.25|6.82||6.74|7|7|7.01|6.89|6.96|7.09|6.82|6.93|7.1|7.5|7.36|7.17|7.21|7|6.97|7.11|7.33|7.53|7.42|7.44|7.36|7.9|7.79|7.83|8.04|8.39|8.34|8.04
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.4|1.44|1.45|1.43|1.39|1.41|1.45|1.52|1.45|1.36||1.34|1.34|1.36|1.2|1.22|1.15|1.15||1.15|1.17|1.12|1.05|1.04|1.05||1.01|1|0.99|1.01|1.04|1.06|1.06|1.1|1.09|1.12|1.12|1.12|1.08|1.14|1.17|1.14|1.15|1.17|1.15|1.12|1.19|1.21|1.25|1.24|1.26|1.27|1.27|1.26|1.29|1.28|1.3|1.26|||1.29|1.29|1.31|1.37|1.27|1.28|1.28|1.29|1.27|1.27|1.23|1.22|1.22|1.22|1.21|1.22|1.22|1.22|1.23|1.22|1.24|1.26|1.26|1.27|1.25|1.26|1.24|1.22|1.23|1.27|1.26|1.23|1.19|1.15|1.18|1.15|||1.15|1.13|1.15|||1.11|1.12|1.13|1.14|1.13|1.13|1.19|1.19|1.17|1.09|1.02|0.99|0.98|1|1.04|1.07|1.11|1.14|1.17|1.05|0.94|1.01|0.93||0.99|0.99|1.16|1.28|1.4|1.39|1.44|1.61|1.61|1.68|1.69|1.6|1.43|1.47|1.36|1.19|1.15|1.23|1.29|1.47|1.51|1.54|1.54|1.4|1.45|1.57|2.09|1.61|1.43|1.71|1.78|1.99|1.97|1.89|2.1|2.38|2.66|2.66|2.79|2.98|3.16|3.2|3.32|3.15|2.87|3.14|3.13|3.51|3.74|3.87|3.97|4.33|4.37|4.57|4.58|4.58|4.51|4.58|4.58|4.48|4.48|4.51|4.68|4.62|4.62|4.69|4.72|4.79|4.79|4.79|4.9|4.93|4.85|4.55|4.62|4.68|4.63|4.77|4.86|4.61|4.54|4.59|4.62|4.9|4.89|5|4.85|5.17|5.32|5.23|5.2|5.25|5.4|5.67|5.67||5.44|5.59|5.49|5.4|5.6|5.6|5.6|5.67|5.6|5.47|5.28|5.39|5.41|5.67|5.76|5.94|5.88|6.3|6.33|6.29|6.33|6.01|6.09|6.3|6.3|6.51|6.35|6.16|6.02
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.1|2.98|3.08|3.2|3.24|3.17|3.32|3.25|3.2|3||2.92|2.74|2.67|2.74|2.56|2.49|2.35||2.36|2.2|2.25|2.2|2.36|2.17||2.1|2|2.03|2.12|2.2|2.14|2.08|2.02|2.04|2.02|2.04|2.1|2.09|2.01|2.06|2.04|2.05|2.03|2.05|2.04|2.02|2.01|1.96|1.93|1.94|2|1.97|1.99|1.97|2.01|2.05|1.98|||1.98|2.06|2|2.04|2.09|2.14|2.05|2.11|2.1|2.11|2.08|2.01|2.01|2.03|2.03|2.04|2.07|1.99|1.96|1.92|1.88|1.9|1.96|1.98|1.98|1.97|1.93|1.99|1.96|2.04|1.97|1.89|1.89|1.85|1.83|1.83|||1.75|1.76|1.74|||1.79|1.77|1.77|1.75|1.83|1.75|1.85|1.8|1.86|1.75|1.78|1.69|1.58|1.63|1.67|1.75|1.56|1.6|1.56|1.4|1.49|1.51|1.4||1.4|1.45|1.5|1.55|1.42|1.48|1.59|1.83|1.73|1.75|2.12|2.13|2.18|2.05|2|1.66|1.41|1.6|1.48|1.53|1.88|1.97|1.95|1.89|1.81|1.97|1.99|1.79|1.7|1.92|1.68|1.65|1.63|2.3|2.32|2.54|2.57|2.96|2.89|2.88|3.04|3.36|3.46|3.38|3.36|3.49|3.32|3.39|3.76|3.74|3.79|3.98|3.92|3.81|3.94|4.08|4.05|4.08|4.08|4.06|4.08|4.07|4.1|4.09|4.16|4.14|4.23|4.11|4.23|4.21|4.07|4.28|4.48|4.56|4.71|4.55|4.41|4.51|4.55|4.58|4.41|4.41|4.41|4.13|4.11|4.01|4.03|4.01|3.99|4.15|4.21|4.23|4.32|4.31|4.18||4.16|4.18|4.04|4.23|4.1|4.37|4.52|4.43|4.49|4.42|4.52|4.54|4.72|4.75|4.77|4.77|4.72|4.75|4.73|4.97|4.93|5.09|5.01|5.1|5.03|5.14|5.41|5.22|5.21
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.52|4.25|4.32|4.41|4.32|4.54|4.54|4.51|4.48|4.46||4.35|4.25|4.02|4.22|4.1|4.03|3.86||3.94|4.03|4.05|3.83|3.92|3.96||4.03|3.63|3.41|3.4|3.49|3.3|3.06|3.17|3.14|3.22|3.37|3.31|3.42|3.33|3.31|3.41|3.32|3.15|3.23|3.13|2.94|2.9|2.7|2.6|2.66|2.71|2.74|2.7|2.68|2.61|2.68|2.69|||2.7|2.74|2.7|2.73|2.8|2.8|2.75|2.79|2.87|2.93|2.87|2.8|2.88|2.89|3.05|3.09|3.13|3.16|3.04|3.04|3.04|3.25|3.12|3.11|3.12|3.06|2.82|3.04|3.01|3|3.1|3.02|3.08|3.11|3.08|3.02|||2.96|2.94|2.9|||2.96|2.99|2.99|3.15|3.25|3.18|3.44|3.09|3.11|3.18|3.2|3.05|2.75|2.83|2.88|2.98|3.02|3.2|3.23|2.98|2.91|2.92|2.89||2.89|2.92|2.83|2.99|2.81|2.94|2.82|3.16|3.06|2.91|3.14|3.03|2.96|2.86|2.96|2.92|2.34|2.17|2.27|2.44|2.61|2.67|2.64|2.69|2.74|2.78|3|2.65|2.41|3.02|2.82|3.2|3.44|3.93|4.15|4.03|3.67|3.84|3.76|3.69|3.88|4.06|4.49|4.21|3.81|4.18|4.29|4.48|4.68|4.53|4.51|4.67|4.79|4.57|4.81|4.92|4.9|4.99|5.08|4.98|4.86|4.78|4.9|4.88|4.87|4.92|4.83|5.02|4.94|5.07|5.13|5.29|5.42|5.38|5.74|5.52|5.5|5.4|5.69|5.6|5.67|5.47|5.52|5.27|5.39|5.36|5.4|5.52|5.33|5.56|5.36|5.05|5.09|4.99|4.67||4.58|4.73|4.6|4.77|4.92|4.94|4.99|4.86|4.9|4.94|5.04|5.13|5.11|5.32|5.51|5.59|5.6|5.54|5.49|5.74|5.79|5.86|6.05|6.06|6.03|6.06|6.13|6.31|6.15
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.41|2.3|2.35|2.42|2.47|2.54|2.54|2.51|2.51|2.34||2.18|2.15|2.14|2.09|2.04|2.05|2.02||2.09|2.21|2.15|1.97|2.05|2||2.04|1.88|1.81|1.79|1.86|1.73|1.61|1.64|1.63|1.69|1.7|1.68|1.77|1.78|1.72|1.85|1.75|1.67|1.76|1.72|1.74|1.73|1.62|1.57|1.64|1.61|1.61|1.57|1.58|1.52|1.56|1.47|||1.49|1.58|1.58|1.6|1.67|1.63|1.57|1.62|1.62|1.66|1.65|1.67|1.66|1.63|1.62|1.61|1.67|1.71|1.71|1.71|1.76|1.82|1.82|1.93|2.03|1.89|1.73|1.81|1.77|1.91|1.89|1.8|1.86|1.85|1.89|1.81|||1.73|1.69|1.74|||1.85|1.84|1.8|1.85|1.88|1.8|1.85|1.7|1.68|1.63|1.64|1.69|1.46|1.43|1.45|1.49|1.47|1.55|1.52|1.52|1.46|1.49|1.49||1.53|1.54|1.54|1.71|1.75|1.85|1.95|2|1.89|1.92|2.02|1.98|1.81|1.92|2.24|2.19|2.06|1.86|1.86|2.01|2.03|2.23|2.13|2.26|2.16|2.11|2.29|1.95|1.81|1.99|1.92|2.11|2.2|2.33|2.69|2.69|2.33|2.55|2.51|2.46|2.54|2.74|2.99|2.81|2.63|2.73|2.94|3.06|3.11|3|3.05|3.11|3.38|3.13|3.22|3.27|3.26|3.36|3.39|3.46|3.34|3.24|3.35|3.26|3.31|3.29|3.11|3.16|3.22|3.19|3.5|3.66|3.71|3.72|3.64|3.57|3.47|3.5|3.54|3.42|3.49|3.41|3.63|3.47|3.29|3.31|3.37|3.39|3.46|3.65|3.44|3.3|3.27|3.15|3.13||3.07|3.13|3.14|3.33|3.48|3.45|3.54|3.33|3.47|3.47|3.61|3.58|3.62|3.79|3.93|4.03|3.95|4.03|3.97|4.11|4.24|4.39|4.52|4.29|4.29|4.52|4.52|4.49|4.44
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.02|10.77|10.47|10.71|10.14|10.52|10.79|10.71|10.62|10.71||10.52|10.81|9.85|10.14|11.25|10.74|10.47||10.44|10.14|9.65|8.98|8.82|9.07||8.82|8.01|7.48|7.67|7.24|7.04|7.23|6.95|6.77|6.95|6.81|6.75|7|6.76|6.78|6.95|6.34|6.37|6.58|6.81|6.76|7.05|6.5|6.56|6.61|6.75|6.76|6.55|6.65|6.95|6.97|7.14|||7|7.1|6.87|7.05|6.96|6.94|6.54|6.6|6.54|6.56|6.37|6.23|6.13|6.13|6.75|6.84|6.9|7.03|6.81|6.76|6.84|7.24|7.24|7.34|7.31|6.86|6.78|6.95|6.88|7.62|7.53|7.4|7.1|7|7.34|7.22|||7.04|7.43|7.05|||7.48|7.48|7.81|7.81|8.19|7.82|7.68|7.72|7.53|7.53|7.81|7.73|7.14|6.85|7.53|7.72|8.1|8.3|8.21|7.72|7.82|7.92|7.73||8.01|7.82|8.65|8.7|8.69|9.65|9.93|9.93|9.81|9.77|10.44|10.86|10.24|9.65|8.88|9.06|9.36|8.69|9.64|10.62|11.65|12.02|11.78|11.87|12.74|12.78|14.37|13.71|11.87|15.44|15.24|16.4|15.25|15.84|16.13|16.98|15.16|15.44|15.55|15.76|15.27|15.25|15.45|15.06|14.02|15.83|15.01|14.77|16.22|14.97|14.91|14.38|15.44|15.63|15.93|16.41|15.69|15.93|16.18|16.3|16.65|16.72|16.84|16.9|17.62|17.39|18.14|18.27|18.24|18.69|19.31|18.81|18.91|18.39|17.86|17.28|17.28|17.87|18.36|18.92|18.92|18.9|19.03|19.11|19.65|19.16|18.63|18.63|18.63|19.01|19.1|19.21|19.22|19.31|18.73||19.79|19.5|19.89|19.98|20.46|19.65|19.9|20.17|20.85|21.53|21.43|21.25|21.1|21.14|21.42|21.72|21.72|21.47|21.24|21.24|20.27|21.43|21.72|22.11|22.59|22.74|22.78|22.36|22.59
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.85|2.81|2.87|2.94|2.74|2.7|2.78|2.79|2.96|2.63||2.59|2.46|2.22|2.46|2.55|2.5|2.12||2.1|2.02|1.9|1.82|1.86|1.89||1.76|1.71|1.71|1.74|1.67|1.57|1.59|1.59|1.56|1.55|1.62|1.58|1.59|1.56|1.5|1.52|1.47|1.47|1.48|1.49|1.59|1.54|1.45|1.54|1.57|1.57|1.58|1.63|1.66|1.76|1.76|1.75|||1.72|1.73|1.77|1.79|1.83|1.82|1.79|1.82|1.82|1.83|1.74|1.76|1.74|1.71|1.69|1.72|1.77|1.72|1.76|1.74|1.72|1.85|1.81|1.9|1.93|1.94|1.96|2.04|1.98|2.01|1.97|1.95|1.95|1.99|1.9|1.75|||1.67|1.62|1.63|||1.7|1.69|1.56|1.56|1.54|1.57|1.59|1.57|1.58|1.61|1.68|1.68|1.71|1.8|1.83|1.87|1.92|1.9|1.94|1.81|1.84|1.85|1.82||1.85|1.81|1.99|2.08|1.98|2.1|2.06|2.09|1.85|1.95|2.03|1.9|1.85|1.94|1.99|1.88|1.95|1.85|2.08|2.22|2.4|2.5|2.44|2.32|2.2|2.41|2.47|2.32|2.22|2.44|2.22|2.33|2.73|2.95|3.14|3.34|3.27|3.61|3.88|4.08|4.35|4.35|4.76|4.9|4.99|5.19|5.56|5.69|5.75|6.02|6.49|6.49|6.86|6.49|6.81|6.86|6.65|6.58|6.85|6.9|6.81|6.9|6.93|7.04|7.12|7.78|7.87|8.12|8.25|8.01|8.11|8.11|8.15|8.01|8.25|7.88|7.74|7.86|8.09|7.97|8.12|8.25|8.53|8.11|8.15|8.38|8.34|8.53|8.45|8.23|8.38|8.11|8.01|8|8.14||7.87|7.96|8.06|7.78|8.05|7.83|8.15|8.46|8.52|9.26|9.21|9.13|9.13|9.26|9.26|9.63|9.73|10.01|10.05|9.77|10.01|10.47|11.07|10.56|10.52|10.29|10.5|10.19|9.72
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.92|5.63|5.6|5.85|6.08|5.95|6.35|6.5|6.54|5.95||5.84|5.3|5.37|5.42|5.2|4.83|4.77||4.79|4.82|4.53|4.62|4.75|4.71||5.07|4.57|4.4|4.54|4.13|3.91|3.75|3.7|3.63|3.76|3.58|3.72|3.63|3.34|3.09|2.83|2.66|2.55|2.56|2.45|2.45|2.55|2.44|2.58|2.61|2.67|2.7|2.57|2.8|2.72|2.69|2.79|||2.75|2.86|2.99|2.99|3.06|3.15|2.94|3|2.99|2.99|3.09|3.07|3.18|2.99|2.94|2.78|2.77|2.67|2.56|2.64|2.48|2.71|2.78|3.07|3.12|2.95|2.67|2.92|3.1|3.36|3.46|3.3|3.4|3.27|2.88|2.65|||2.6|2.6|2.56|||2.54|2.52|2.4|2.33|2.38|2.4|2.51|2.37|2.45|2.39|2.59|2.4|2.17|2.19|2.11|2.24|2.37|2.46|2.25|2.03|1.91|1.97|1.89||2|2.16|2.39|2.53|2.42|2.72|2.65|2.79|2.83|3.02|3.34|3.19|3.08|3.09|3.06|2.94|2.62|2.67|2.82|2.93|3.65|3.68|3.52|3.17|3.32|3.71|3.92|2.99|2.94|3.28|2.94|3.64|3.82|4.67|5.15|5.34|4.46|5.61|6|6.43|6.43|6.4|6.31|5.74|5.34|5.79|6.04|6.91|7.28|7.47|7.52|7.51|7.68|6.94|8.06|8.61|8.65|8.65|8.65|8.41|8.41|8.43|8.89|8.98|8.98|8.54|8.21|8.53|8.66|8.66|8.91|9.31|9.15|8.94|9.03|8.96|9.07|9.45|9.39|9.37|9.33|9.47|9.4|9.37|9.59|9.57|9.26|9.07|8.89|9.34|8.8|8.3|8.46|8|8.24||8.03|8.27|8.27|8.54|8.95|9.44|9.39|9.61|9.55|9.21|9.31|9.13|9.15|9.42|9.58|9.48|9.47|9.45|9.11|9.52|9.63|10.14|10.27|10.12|9.91|10.43|10.45|10.49|10.27
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.32|5.04|5.12|5.06|5.09|4.86|4.86|4.96|4.75|4.59||4.5|4.37|4.38|4.26|4.34|4.24|4.2||4.18|4.11|4.12|4.08|4.15|4.1||4.1|4.12|4.08|4.07|4.23|3.91|3.81|4.03|3.99|4.12|4.21|4.22|4.2|4.13|4.04|4.07|3.96|3.94|3.86|3.88|3.81|3.91|3.83|3.87|3.81|3.89|3.82|3.88|4.07|3.98|3.88|3.95|||3.92|3.84|3.74|3.85|3.86|3.91|3.87|3.73|3.91|3.91|3.86|3.86|3.73|3.72|3.73|3.7|3.73|3.56|3.59|3.61|3.59|3.59|3.31|3.45|3.5|3.46|3.43|3.51|3.58|3.83|3.79|3.73|3.63|3.33|3.35|3.28|||3.38|3.42|3.57|||3.73|3.81|3.66|3.69|3.53|3.55|3.53|3.51|3.45|3.65|3.73|3.52|3.46|3.33|3.33|3.4|3.46|3.17|2.98|2.71|2.54|2.42|2.24||2.45|2.58|2.65|2.74|2.93|2.93|3.05|3.19|3.15|3.02|2.9|2.83|2.89|3.18|3.59|3.59|2.79|2.99|3.16|3.52|3.81|4.02|3.75|3.73|3.79|3.92|4.07|3.7|3.99|4.28|3.99|4.06|3.99|4.31|4.39|4.41|4.07|4.16|4.25|4.34|4.3|4.39|4.36|4.26|3.59|4.25|4.36|4.55|4.68|4.52|4.42|4.38|4.42|4.37|4.42|4.45|4.47|4.5|4.32|4.53|4.64|4.58|4.58|4.41|4.39|4.42|4.44|4.67|4.66|4.63|4.69|4.68|4.72|4.68|4.79|4.56|4.6|4.6|4.66|4.68|4.65|4.66|4.76|4.76|4.76|4.74|4.87|4.85|5.07|5.11|4.84|4.84|4.87|4.76|4.6||4.5|4.58|4.6|4.79|4.95|5.06|5.05|4.97|4.94|4.91|4.93|5|4.97|5.03|5.03|4.97|5.06|5.08|4.82|4.71|4.79|4.85|4.95|4.95|5.05|5.13|5.17|5.19|5.32
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.62|9.41|9.5|9.83|9.69|9.55|9.69|9.79|9.61|9.49||9.58|9.17|8.67|8.81|8.67|8.84|8.23||8.21|8.07|8.05|7.92|7.97|7.94||8.21|7.85|7.78|7.85|8.03|8.09|7.82|7.9|7.96|7.89|8.07|7.89|7.85|7.68|7.7|7.71|7.6|7.17|7.64|7.57|7.42|7.49|7.11|7.07|7.18|7.35|7.43|7.62|7.38|7.2|7.45|7.01|||7.16|7.3|7.18|7.05|7.24|7.25|7.03|7.18|7.16|7.18|6.97|6.84|6.97|6.77|6.79|6.85|6.88|7.17|7.26|7.28|6.93|7|6.72|6.59|6.91|6.84|6.84|6.75|6.57|6.6|6.62|6.56|6.74|7.2|6.91|6.77|||6.47|6.5|6.77|||6.84|7.27|7.21|7.22|7.14|7.31|7.35|7.04|7.04|7.18|7.52|7.86|7.53|7.64|7.59|7.39|6.92|7.04|7.14|7.01|7.08|7.19|6.91||6.84|6.77|6.84|7.35|6.84|7.05|6.73|7.35|7.27|7.25|7.11|6.8|6.43|6.12|5.94|5.95|5.81|5.9|5.79|5.78|5.85|6.05|6.12|5.97|5.98|5.64|6.15|6.15|5.56|6.02|5.98|6.34|6.15|6.53|6.58|6.33|6.34|6.2|6.29|6.48|6.34|6.43|6.63|6.15|5.81|5.99|5.71|5.82|6.02|5.77|5.98|5.95|6.27|6.17|6.33|6.51|6.56|6.43|6.64|6.8|6.53|6.57|6.68|6.72|6.61|6.56|6.29|6.3|6.51|6.41|6.34|6.22|6.33|6.26|6.29|6.33|6.15|6.03|6.24|6.12|6.31|6.01|6.25|5.94|6.07|6.23|6.04|6.21|6|6.24|6.05|5.51|5.59|5.43|5.17||4.97|5.18|5.1|5.31|5.57|5.3|5.47|5.19|5.45|5.54|5.7|5.85|5.87|6.1|6.25|6.12|6.02|5.95|5.99|5.94|5.89|5.86|6.13|5.92|6.04|6.09|6.2|6.52|6.34
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.21|33.4|33.73|35.59|34.63|35.02|35.23|34.7|33.87|32.03||31.81|30.81|30|30.77|31.2|30.73|30.98||31.15|31.83|32.33|32.44|32.77|32.73||32.68|32.06|31.66|31.97|32.19|31.83|29.34|30.54|30.47|31.55|32.82|32.37|32.52|31.64|30.56|29.96|28.82|28.36|29.15|29.11|28.35|28.36|27.35|25.92|27.6|26.86|26.72|26.21|27.09|26.65|27.77|26.51|||26.25|26.78|27.52|27.81|28.44|28.43|27.21|28.28|28.69|27.77|26.67|26.15|26.22|25.3|24.92|25.16|25.24|24.63|24.06|23.9|23.11|24.74|23.38|23.77|24.53|24.36|23.98|23.99|23.64|25.25|26|24.73|25.42|26|24.91|23.39|||22.8|22.93|21.45|||22.01|23.12|22.77|24.74|23.93|23.8|23.25|21.36|22.51|20.6|20.2|18.83|17.75|19.11|18.05|18.23|19.27|19.44|19.78|18.58|18.4|17.73|17.23||19.02|20.04|19.95|21.53|20.65|23.07|23.75|24.84|23.55|23.69|25.33|24.18|24.09|22.59|22.36|20.7|19.29|19.65|20.44|22.73|23.51|24.82|23.35|22.49|24.11|26.71|29.24|26.58|24.37|29.23|27.32|30.07|28.93|32.69|34.1|34.68|33.12|34.36|35.68|35.62|34.28|35.07|35.85|35.49|31.63|31.7|28.98|30.64|32.7|29.8|28.98|30.28|33.12|31.46|33.52|33.79|34.1|35.23|36.06|36.34|35.4|34.48|35.1|35.86|35.19|33.56|31.79|33.16|33.48|34.76|33.12|33.45|34.16|33.93|34.65|33.29|33.61|34.91|36.42|36.78|35.62|34.81|34.78|34.61|36.29|37.58|38.53|38.59|38.74|39.76|40.39|40.45|41.56|40.59|40.73||42.47|43.98|42.88|45.11|46.61|46.36|46.02|45.69|44.14|44.14|44.21|43.7|44.16|45.76|45.88|46.54|46.44|45.82|45.21|45.2|45.53|46.62|46.77|44.66|45.69|48.18|47.84|49.52|49.78
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.43|24.26|24.31|25.75|24.97|25.46|25.47|24.99|24.31|23.37||23.21|22.54|21.96|22.37|22.89|22.24|22.23||22.38|23.07|23.26|23.5|23.62|23.54||23.54|22.94|22.82|23|23.2|23.09|21.45|22.21|22.02|22.74|23.55|23.22|23.32|22.84|22.33|21.93|21.08|20.75|21.26|21.29|20.82|20.84|20.13|19.2|20.04|19.69|19.77|19.42|19.81|19.84|20.46|19.31|||19.5|20|20.39|20.61|20.91|21.09|20.3|20.66|21.22|20.62|20.07|19.58|19.75|19|18.74|18.93|18.99|18.62|18.17|17.94|17.55|18.67|17.72|18.05|18.58|18.86|17.82|18.1|17.82|18.88|19.31|18.59|18.93|19.47|18.61|17.76|||17.33|17.52|16.83|||16.66|17.59|17.26|18.34|17.95|17.72|17.32|15.87|16.62|15.49|15.12|14.34|13.62|14.67|13.7|14|14.4|14.82|15.1|14.14|14.11|13.48|12.93||14.38|14.9|14.97|16.16|15.5|17.07|17.44|18.42|17.52|17.56|18.71|17.82|17.74|16.66|16.7|15.36|14.6|15.03|15.53|17.13|17.67|18.55|17.66|16.8|17.98|19.47|21.26|19.69|17.23|21.26|19.99|22.24|21.26|24.56|25.42|26.2|24.8|25.46|26.13|26.35|25.53|25.83|26.49|25.98|23.21|23.28|21.34|22.9|23.71|21.71|21.86|22.28|24.71|23.03|24.56|24.97|24.94|26.05|26.84|26.89|26.19|25.27|26.05|26.5|25.83|24.89|23.21|24.56|24.7|25.61|24.18|24.86|25.31|25.19|25.45|24.62|24.93|25.83|26.77|27.1|26.28|26.32|26.33|25.76|27.03|27.99|28.6|28.97|28.44|29.94|30.69|30.32|30.77|30.06|29.87||31.15|32.79|31.78|33.14|34.69|34.07|34.22|33.76|32.94|33.03|32.69|32.42|32.87|34|34.34|34.7|34.47|34.36|34.22|34.44|35.04|35.94|35.9|34.42|35.19|37.21|36.61|38.16|38.06
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.83|0.79|0.79|0.8|0.79|0.8|0.8|0.77|0.79|0.8||0.8|0.77|0.74|0.78|0.71|0.69|0.71||0.69|0.71|0.71|0.71|0.71|0.71||0.71|0.69|0.71|0.71|0.74|0.64|0.64|0.62|0.64|0.64|0.6|0.59|0.57|0.57||0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.52|0.5|0.54|0.54|0.55|0.53|0.53|0.53|0.52|0.51|||0.52|0.51|0.5|0.5|0.5|0.49|0.51|0.48|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.51||0.51|0.52|0.52|0.53|0.54|0.55|0.57|0.58|0.54|0.54|0.54|0.54|0.56|0.56|0.56|0.58|0.59|0.59|0.59|||0.61|0.59|0.59|||0.6||0.62|0.61|0.63|0.6|0.6|0.59|0.6|0.63|0.6|0.64|0.58||0.61|0.63|0.61|0.64|0.61|0.59|0.58|0.58|0.58||0.58|0.58|0.57|0.6|0.6|0.6|0.61|0.64|0.65|0.6|0.64|0.58|0.56|0.53|0.47|0.45|0.48|0.49|0.47|0.55|0.58|0.56|0.56|0.53|0.52|0.53|0.49|0.5|0.44|0.44|0.47|0.5|0.51|0.58|0.58|0.58|0.58|0.59|0.6|0.63|0.65|0.63|0.64|0.65|0.59|0.64|0.67|0.73|0.7|0.67|0.67|0.69|0.7|0.7|0.72|0.75|0.75|0.73|0.75|0.72|0.73|0.74|0.7|0.75|0.71|0.73|0.74|0.75|0.76|0.77|0.76|0.76|0.76|0.78|0.76|0.76|0.75|0.77|0.79|0.78|0.8|0.8|0.8|0.78|0.79|0.8|0.79|0.79|0.81|0.8|0.82|0.8|0.82|0.84|0.84||0.87|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.85|0.85|0.86|0.91|0.87|0.86|0.85|0.87|0.86|0.88|0.89||0.88|0.87|0.86|0.84
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.25|4.14|4.1|4.3|4.2|4.33|4.3|4.3|4.37|3.89||3.94|3.69|3.5|3.67|3.54|3.63|3.58||3.64|3.6|3.74|3.77|3.9|3.86||3.94|3.77|3.8|3.73|3.81|3.68|3.3|3.35|3.29|3.4|3.36|3.26|3.38|3.34|3.21|3.41|3.19|3.03|3.06|3.08|3.03|3.06|2.76|2.66|2.65|2.72|2.76|2.64|2.69|2.69|2.81|2.71|||2.66|2.76|2.88|2.9|2.93|2.96|2.83|3.03|3.14|3.09|3|2.86|2.91|2.91|2.88|2.89|2.96|3.05|2.95|2.74|2.59|2.76|2.74|2.88|2.83|2.86|2.79|3.01|3.01|3.26|3.4|3.33|3.36|3.4|3.4|3.36|||3.18|3.23|3.16|||3.22|3.28|3.18|3.33|3.45|3.16|3.2|3.33|3.63|3.62|3.81|3.67|3.32|3.59|3.4|3.61|3.63|3.6|3.85|3.33|3.28|3.12|3.06||3.3|3.36|3.21|3.46|3.03|3.09|2.89|3.26|3.06|3.09|3.43|3.42|3.36|3.38|3.36|2.88|2.29|2.59|2.74|3.3|3.91|4.52|4.41|4.47|4.27|4.34|4.49|4.02|3.35|3.57|2.97|3.36|3.21|3.53|3.66|4.32|4.63|5.05|5.39|5.35|5.42|5.65|5.78|5.51|5.21|5.28|5.31|5.54|5.79|5.52|5.59|5.54|6.09|5.85|6.2|6.32|6.32|6.22|6.46|6.44|6.42|6.16|6.45|6.33|6.41|6.32|6.27|6.43|6.19|6.31|6.19|6.37|6.79|6.76|6.85|6.8|6.47|6.65|6.9|6.73|6.92|6.5|6.7|6.66|6.82|6.78|6.8|7.1|7|7.39|7.28|7.02|7.02|6.91|6.88||6.51|6.28|6.02|6.46|6.9|6.81|6.89|6.86|6.98|6.9|6.96|7.33|7.63|7.77|7.69|7.8|7.84|7.62|7.13|7.4|7.5|7.84|8.12|7.85|7.58|7.7|8.06|8.08|7.87
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|7.87|7.94|8.06|8.11|8.14|8.39|8.53|8.66|8.8|8.64||8.61|7.98|8.01|8.18|7.65|7.38|7.33||7.6|7.44|7.43|7.41|7.14|7.36||7.05|7.02|6.9|7.18|7.29|7.29|6.92|6.86|7.24|7.05|6.88|6.86|7.02|6.83|7.03|6.85|6.59|6.18|6.21|6.28|6.09|6.32|6.08|6|6.13|6.12|6.41|6.53|6.42|6.38|6.48|6.1|||6.54|6.61|6.95|6.87|6.8|7|6.83|7.09|7.14|6.7|6.57|6.39|6.54|6.44|6.78|7.04|7.11|7.32|7.1|6.99|6.95|6.89|6.88|6.96|7.09|6.97|7.02|7.39|7.16|7.66|7.39|7.07|7.37|7.79|7.78|7.42|||7.45|7.5|7.12|||7.08|7.64|7.76|7.45|7.79|7.23|7.23|6.91|7.01|6.85|6.82|6.78|6.12|6.5|6.21|5.91|6.16|6.15|6.26|6.03|6.18|6.16|6.14||6.83|6.78|6.58|7.12|6.36|6.55|6.78|6.94|6.55|6.55|6.98|7.39|6.74|6.4|5.94|5.73|5.27|5.43|4.97|5.73|5.83|6.05|5.82|5.77|6.02|6.45|6.48|6.01|5.11|6.27|5.91|6.72|6.46|7.26|7.38|7.26|6.99|7.61|7.82|7.93|7.8|8.33|8.75|8.18|7.79|8.22|8.75|8.85|9.26|8.9|8.87|9.22|9.25|9.14|9.47|9.76|9.68|9.68|10.08|9.83|9.57|10.22|10.27|10.03|10|10.22|9.94|10.22|10.49|9.9|9.8|10.17|10.62|10.79|11.08|10.82|10.29|10.3|10.19|10.15|10.1|10.23|10.49|10.85|10.9|11.15|11.15|10.96|10.75|11.05|10.81|10.28|10.88|10.7|10.33||9.97|9.96|9.97|10.75|10.87|10.43|10.49|10.46|10.43|10.6|10.8|10.88|11.32|11.28|10.99|11.02|11.1|11.15|11.2|11.12|11.38|11.53|11.35|11.17|10.75|11.33|12.06|12.14|12.06
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|14.29|13.98|14.45|15.31|15.21|15.36|15.62|14.9|14.84|14.26||13.82|13.68|13.25|13.68|13.93|13.93|13.51||13.65|13.66|13.58|13.17|13.22|12.87||12.9|12.68|12.55|12.69|12.63|12.59|11.52|11.73|11.6|11.63|11.79|11.53|11.56|11.43|11.14|11.08|10.23|10.36|10.65|10.89|10.57|10.88|10.23|9.89|10.21|10.39|10.36|9.61|10.04|10.07|10.72|10.34|||10.65|11.47|11.73|11.86|12.02|12.02|11.78|12.31|12.84|12.98|12.8|12.17|11.92|11.53|11.27|11.64|11.94|12.02|11.37|11.13|11.17|11.76|11.01|11.52|11.59|11.56|10.72|10.8|10.91|11.72|12.05|11.17|11.6|11.34|10.11|9.68|||9.32|9.28|8.94|||9.31|10.28|10.1|10.31|9.88|9.58|9.44|8.66|9.42|8.93|8.6|8.09|7.57|7.86|7.73|7.91|8.11|8.41|8.17|7.79|7.38|6.91|6.89||7.14|7.37|7.15|7.67|7.14|7.73|7.5|8.45|8.17|8.25|9.71|9.55|9.42|9.75|9.71|9.23|8.06|7.63|7.68|8.44|9.1|9.97|9.84|9.91|8.25|9.29|10.77|9.75|8.38|10.07|8.84|10.39|9.75|12.16|12.51|13.06|12.67|13.64|14.4|15.36|15.4|15.84|17.15|15.92|14.78|15.49|14.57|15.41|15.59|14.06|13.96|14.78|16.25|15.24|16.89|17.54|18.19|18.35|18.68|18.39|17.82|17.15|18.06|18.08|17.54|17.05|16.08|17.1|17.38|17.71|16.52|16.92|18.16|17.93|18.84|18.84|18.84|19.04|19.78|20.51|20.4|18.99|18.56|18.5|19.47|20.35|20.3|19.88|19.65|21.11|20.47|20.3|21.05|20.23|19.82||19.88|19.88|19.17|20.59|22.4|22.51|23.26|22.67|22.38|22.12|21.6|22.35|23.19|23.67|24.2|23.97|23.91|24.1|24.33|24.62|24.85|25.79|26.3|25.4|25.01|26.06|25.66|26.68|27.05
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.01|3.95|3.94|3.85|3.88|3.94|3.92|3.92|3.81|3.7||3.7|3.57|3.53|3.55|3.45|3.48|3.47||3.48|3.66|3.55|3.43|3.54|3.58||3.55|3.56|3.49|3.45|3.37|3.36|3.15|3.18|3.1|3.14|3.16|3.17|3.16|3.14|3.07|3.06|3.07|3.14|3.18|3.18|3.08|3.1|3.11|3.07|3.1|3.15|3.18|3.18|3.15|3.24|3.31|3.29|||3.41|3.67|3.74|3.79|3.73|3.63|3.43|3.36|3.36|3.37|3.1|3.05|2.99|2.98|2.99|2.88|2.88|2.68|2.68|2.67|2.7|2.7|2.7|2.72|2.69|2.7|2.7|2.7|2.68|2.7|2.75|2.67|2.67|2.65|2.54|2.55|||2.64|2.77|2.66|||2.7|2.68|2.68|2.7|2.7|2.72|2.72|2.78|2.82|2.84|2.84|2.86|2.78|2.86|2.94|2.91|2.91|2.86|2.84|2.86|2.85|2.86|2.86||2.93|3|3|2.95|2.97|3.02|3.02|3.03|2.94|2.91|2.92|2.79|2.58|2.39|2.39|2.38|2.46|2.5|2.57|2.76|2.91|2.89|2.81|2.62|2.51|2.59|2.54|2.16|2.22|2.41|2.43|2.57|2.61|2.77|3.08|3.02|2.91|3.16|3.25|3.21|3.21|3.19|3.25|3.41|3.27|3.54|3.46|3.54|3.63|3.65|3.64|3.67|3.89|3.69|3.84|3.99|4.1|4.11|4.11|4.2|4.12|4|3.95|4.02|4.02|3.82|3.78|4.19|4.53|4.53|4.48|4.54|4.51|4.52|4.59|4.74|4.72|4.86|4.94|4.89|4.91|4.81|4.87|5|5.14|5.08|4.95|4.97|4.91|4.76|4.45|4.34|4.29|4.27|4.13||4.13|4.22|4.29|4.45|4.46|4.53|4.57|4.62|4.77|4.77|4.92|4.99|4.99|5.08|5.08|5.33|5.15|5.44|5.23|5.14|5.26|5.56|5.56|5.32|5.38|5.19|5.19|5.07|5.12
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.76|3.75|3.72|3.75|3.73|3.73|3.72|3.71|3.71|3.73||3.71|3.71|3.7|3.73|3.73|3.03|2.85||2.85|2.7|2.62|2.54|2.62|2.62||2.52|2.49|2.52|2.44|2.42|2.32|2.29|2.3|2.27|2.28|2.27|2.26|2.27|2.27|2.22|2.25|2.19|2.21|2.21|2.22|2.22|2.13|2.11|2.11|2.11|2.01|2.01|2.01|2.01|2.03|2.07|2.1|||2.15||2.2||2.1|2.2|2.16|2.09|2.11|2.19|2.14|2.11|2|2.05|1.91|1.95|1.98|2.01|2.11|2.06|1.95|2.01|1.97|1.97|1.97|2.01|2.01|1.99|2.01|2.01|2.01|2.06|2.13|2.13|2.17|2.21|||2.21|2.16|2.11|||2.03|1.86|2.04|1.91|1.93|1.91|1.95||2.05|1.94|1.93|2.11|1.91|1.95|1.95|1.92|2.04|1.87|1.86|1.92|1.81|1.76|1.61||1.79|1.81|1.86|1.81|1.82|1.98|1.95|1.89|1.86|1.81|1.84|1.8|1.69|1.61|1.6|1.6|1.71|1.66|1.61|1.91|2.01|2.21|2.2|2.31|2.41|2.51|2.6|2.31|2.29|2.41|2.41|2.41|2.53|2.57|2.45|2.4|2.36|2.31|2.41|2.61|2.61|2.61|2.81|2.53|2.47|2.35|2.41|2.36|2.46|2.41|2.41|2.36|2.34|2.51|2.51|2.51|2.71|2.64|2.71|2.81|2.78|2.81|2.76|2.89|2.93|2.92|2.93|2.91|2.84|2.94|2.83|2.93|3.01|2.94|2.99|3.05|3.08|2.89|2.96|2.96|3.05|2.92|2.97|2.92|2.93|2.97|2.94|3.04|2.99|2.92|3.01|3.06|2.93|3.06|3.01||3.06|3.01|3.06|3.11|3.16|3.11|3.06|3.11|3.06|3.06|3.09|3.11|3.09|3.06|3.06|3.11|3.16|3.11|3.16|3.21|3.3|3.21|3.2|3.09|3.09|3.01|2.97|2.92|3.01
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.42|16.87|16.87|17|16.96|17.16|16.63|16.71|16.74|16.85||16.85|16.86|16.4|16.41|16.24|15.85|15.85||15.86|16.03|16.24|15.78|16.03|16.19||16.24|16.23|16.37|16.24|16.26|16.79|16.26|15.8|15.73|15.34|15.56|15.45|15.63|15.74|15.51|15.51|15.35|15.2|15.28|15.1|14.92|14.92|14.74|14.27|14.52|14.43|14.59|14.35|14.61|14.12|14.68|14.47|||14.67|14.86|14.23|14.21|14.55|14.52|14.4|14.66|14.68|14.79|14.56|14.8|14.85|15|14.89|14.85|14.54|14.69|14.52|14.48|14.72|14.72|15.05|14.81|15.09|14.85|15.05|15.05|15.59|15.26|14.89|14.89|15.3|15.5|15.07|14.99|||14.78|14.44|14.8|||15.06|15.75|15.06|14.93|14.66|14.5|14.99|14.61|15.43|16.15|15.59|15.14|14.58|14.25|13.73|13.85|13.77|14.26|13.97|13.73|14.58|14.66|14.28||14.81|14.27|15.14|14.51|14.57|14.76|14.7|15.2|14.26|13.98|14.12|14.4|14.59|14.51|15.35|15.39|15.28|15.29|14.59|15.23|14.97|15.46|15.42|15.43|15.24|15.19|14.93|14.02|13.75|14.66|14.51|14.78|14.88|14.93|15.27|14.57|14.59|14.51|14.82|14.78|14.4|14.6|14.51|14.22|13.86|14.2|14.13|13.99|14.51|13.95|14.43|14.13|15.15|14.35|14.18|14.59|14.61|14.81|15.04|14.75|14.74|14.78|14.93|14.99|14.92|15.27|14.97|14.89|15.29|15.24|15.14|15.03|14.59|14.71|15.27|14.89|14.97|14.95|14.82|14.91|15.01|14.82|14.97|14.78|14.93|15.08|15.08|15.31|15.01|14.89|14.92|14.63|14.14|14.32|14.13||14.21|14.7|14.85|15.08|15.27|15.35|15.27|15.65|15.08|15.08|15.19|15.01|14.9|15.03|15.27|15.14|15.36|15.37|15.39|15.13|15.35|15.75|15.67|15.69|15.31|15.57|15.71|15.69|15.35
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.43|6.34|6.57|6.09|5.85|5.89|6.12|5.99|5.78|5.77||5.89|5.76|5.51|5.84|5.59|5.51|5.46||5.6|5.81|5.72|5.81|5.75|5.68||5.75|5.74|5.33|5.24|5.33|5.26|5.16|5.28|5.25|5.61|5.73|5.79|6.17|5.27|5.33|5.4|5.33|5.4|5.25|5.48|5.3|5.59|5.37|5.27|5.34|5.44|5.68|5.53|5.61|5.94|6.21|6.25|||6.12|6.12|5.81|5.83|6.07|6.07|5.8|5.4|5.75|5.9|5.77|5.62|5.8|5.59|5.77|5.9|6.25|6.34|6.16|5.99|5.34|4.73|4.44|4.49|4.69|4.53|4.33|4.38|4.33|4.69|4.59|4.5|4.39|4.51|4.51|4.42|||4.49|4.67|4.86|||5.11|5.19|5.28|5.9|5.95|5.86|6.19|6.29|6.15|6.28|6.35|6.25|5.5|5.46|5.46|5.84|5.85|6.87|6.5|5.49|4.62|4.63|4.32||4.64|4.92|4.36|4.37|3.95|4.27|4.19|4.92|4.71|4.65|5.11|5.37|4.94|5.27|5.24|5.25|4.58|4.31|4.31|4.93|5.87|6.35|6.43|5.99|6.29|6.12|6.42|5.93|5.19|5.96|5.99|6.34|6.11|6.36|6.2|6.13|6.12|5.99|5.74|5.69|5.59|5.56|5.87|5.47|5.17|5.34|5.53|5.33|5.29|5.21|5.43|5.41|5.49|5.2|5.15|5.4|5.57|5.26|5.21|5.15|5.19|5.04|5.18|4.84|4.76|4.82|4.58|4.62|4.83|4.71|4.66|4.58|4.74|4.58|4.72|4.8|4.68|4.66|4.76|4.82|4.97|4.84|4.93|4.8|4.89|5.03|5.1|4.94|5.21|5.23|5.05|4.84|5.02|4.8|4.63||4.33|4.58|4.42|4.75|5.04|5.11|5.27|5.33|5.57|5.54|5.49|5.41|5.72|5.84|5.9|5.8|5.63|5.45|5.5|5.5|5.61|5.58|5.55|5.37|5.37|5.69|5.92|5.99|6.17
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.14|3.09|3.12|3.3|3.4|3.3|3.3|3.3|3.3|3.07||2.96|2.85|2.68|2.7|2.78|2.65|2.63||2.78|2.55|2.5|2.49|2.46|2.36||2.46|2.43|2.37|2.34|2.3|2.21|2.22|2.27|2.27|2.22|2.25|2.25|2.32|2.16|2.22|2.24|2.16|2.15|2.19|2.18|2.19|2.24|2.27|2.3|2.27|2.34|2.35|2.35|2.35|2.32|2.27|2.35|||2.32|2.34|2.27|2.3|2.26|2.24|2.08|2.12|2.14|2.13|2.04|2.08|2.08|2.08|2.12|2.11|2.12|2.08|1.93|1.92|1.84|1.88|1.88|1.92|1.92|1.94|2|2.05|2|2.06|2.08|2.07|2.08|2.08|2.08|1.98|||1.98|1.84|1.87|||1.97|1.92|1.92|1.87|1.91|1.96|2.01|1.99|1.97|1.94|1.99|2|2.02|1.97|2|2.05|2.05|2.05|2.04|2|2.13|2.1|1.97||2.01|2.05|2.09|2.14|2.21|2.23|2.24|2.21|2.1|2.1|2.04|1.99|1.97|1.9|2.01|1.89|1.85|1.89|1.79|2|1.89|1.95|1.92|1.81|1.9|1.86|1.79|1.9|1.83|1.89|2|2|2|2.3|2.31|2.36|2.55|2.57|2.63|2.62|2.63|2.67|2.63|2.55|2.67|2.66|2.68|2.57|2.73|2.68|2.68|2.78|2.73|2.78|2.94|2.95|3.07|3.02|2.94|2.85|2.94|2.89|2.84|2.78|2.7|2.65|2.59|2.55|2.6|2.59|2.57|2.68|2.68|2.68|2.73|2.78|2.68|2.78|2.71|2.77|2.77|2.73|2.73|2.67|2.65|2.7|2.57|2.68|2.62|2.67|2.63|2.65|2.78|2.78|2.6||2.64|2.65|2.75|2.63|2.78|2.8|2.74|2.79|2.89|3.07|2.92|2.89|2.86|2.89|2.99|3.02|2.99|2.97|3.08|3.03|3|3.06|3.05|3.04|3.02|3.05|3.02|3.07|3.05
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||||||||||||||||5.46|||||||||||||||5.51|||||||
06325|18812|/equities/usiminas-pna|BOVESPA|15.14|15.1|15.97|16.94|16.23|16.33|16.47|16.16|16.08|15.62||15.15|15.01|14.72|15.58|15.97|16.02|15.75||16|15.76|15.02|14.49|14.84|14.9||15.02|14.58|14.53|14.82|14.96|14.56|13.57|13.6|13.63|13.71|13.32|12.82|12.65|12.47|11.79|11.24|10.84|11.1|11.57|11.71|11.48|11.74|11.19|11.24|11.76|11.53|11.62|11.44|11.7|11.8|12.36|11.9|||12.31|13.19|12.86|12.81|13.35|13.35|12.99|13.58|14.18|14.71|14.57|13.64|13.2|12.98|13.05|13.35|13.37|13.1|12.62|13.15|13.28|13.74|13.25|13.39|14.02|13.6|13.04|13.38|13.33|13.83|14.38|13.61|13.97|14.43|13.09|12.51|||12.13|11.61|11.41|||11.96|12.68|12.62|12.8|12.69|12.19|12.44|11.43|12.35|12.08|11.45|10.46|9.93|10.24|9.91|10.22|10.03|10.34|10.4|9.89|9.64|8.95|8.75||9.55|9.37|9.35|10.29|9.84|10.52|10.47|11.5|11.31|11.19|12.43|12.66|12.7|13.15|13.04|12.13|10.74|10.29|10.58|11.25|12.42|13.11|12.46|12.05|12.1|13.22|14.54|13.1|10.97|12.53|11.95|13.42|13.47|16.41|17.56|18.22|17.9|19.51|19.89|19.76|20.18|20.58|21.24|20.14|17.23|18.59|18.35|19.46|20.01|19.02|19.55|20.75|22.35|20.9|22.8|23.97|24.65|25.5|25.53|25.46|24.7|24.56|25.06|25.3|24.92|23.85|22.58|23.73|24.41|25.17|24.34|25.13|26.67|26.45|26.8|27.89|27.2|28.33|29.93|30.91|29.43|28.18|27.94|28.42|30.44|31.14|31.67|31.49|31.69|33.33|32.02|31.8|33.29|31.8|30.26||30.47|30.17|29.65|31.49|33.55|33.74|35|34.74|34.87|34.12|34.21|35.96|37.28|37.28|37.94|36.73|36.67|36.88|36.71|37.15|36.88|38.33|37.7|36.84|37.5|38.27|37.94|38.99|39.41
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|27.84|27.69|28.03|30.18|29.13|29.77|30.73|30.38|30.15|28.6||26.96|26.58|26.01|26.66|26.96|26.32|25.75||26.27|26.76|27.08|26.42|26.55|25.69||25.07|24.44|24.3|25.07|24.81|24.54|22.75|23.28|23.4|24.1|24.51|24.35|24.43|23.99|23.93|23.8|23.13|22.94|23.28|24.14|23.99|24.12|22.91|22.34|23.86|23.46|23.28|22.17|22.42|22.41|23.3|22.68|||24.63|26.49|25.87|26.38|26.91|26.95|25.86|27.51|28.1|28.96|27.99|26.64|25.82|24.49|23.81|24.11|24.92|24.55|22.97|22.59|21.37|22.07|21.41|21.89|22.63|22.6|21.55|22.4|21.61|23.2|23.96|23.08|24.1|24.51|22.45|20.96|||20.57|20.59|19.42|||20.39|21.63|21.35|22.79|22.39|21.97|21.26|20.2|21.56|20.63|19.87|18.53|17.56|18.71|18.34|19.46|19.5|20.32|20.39|19.76|19.49|18.01|17.5||18.82|19.5|19.28|20.81|19.46|20.52|20.28|21.41|20.88|20.36|22.86|22.55|21.3|20.01|20.51|19.46|17.78|17.96|17.82|19.68|20.43|20.81|19.46|17.81|18.94|21.11|24.51|22.33|18.28|21.85|19.96|22.22|21.7|24.04|26.15|26.55|24.91|26.81|28.26|29.1|28.92|29.98|31.43|30.96|27.83|28.74|26.99|29.36|30.45|28.34|27.72|28.26|30.67|28.82|30.6|31|30.78|31.32|32.05|32.17|31.14|30.45|31.77|32.22|31.76|30.81|28.85|30.3|30.38|30.78|28.92|29.14|30.59|30.23|31.29|31.03|30.51|31.91|34.09|35.15|33.22|32.42|32.47|31.54|33.27|33.59|34.24|34.28|33.87|34.53|35.98|36.46|37.3|37.15|36.42||37.44|37.88|36.8|37.51|40.1|40.79|41.23|41.4|41.96|42.03|40.91|40.87|41.89|42.77|42.14|42.1|41.16|41.52|41.81|42.29|42.61|45.15|46.26|44.65|45.38|47.63|47.35|47.35|48.81
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.95|1.92|1.95|1.91|1.89|1.93|1.94|1.88|1.84|1.87||1.78|1.79|1.76|1.8|1.69|1.74|1.77||1.8|1.88|2.05|1.94|1.76|1.81||1.53|1.5|1.55|1.58|1.61|1.62|1.59|1.48|1.47|1.3|1.28|1.28|1.32|1.36|1.32|1.35|1.26|1.35||||1.31|1.3|1.36|1.21||1.34|1.36|1.29|1.29|1.35||||1.29|||1.36|1.37|1.35|1.28|1.33|1.37|1.37|1.28||1.18|1.24|1.3|1.12|1.23|1.21|1.23|1.3|1.16||1.36|1.18|1.19|1.18||1.21|1.21|1.24|1.27|1.35|1.22|1.12|1.14|1.15|||1.1|1.16|1.28|||1.37|1.37|1.37|1.37|1.42|1.26|1.37|1.26|1.3|1.37|1.35|1.47|1.46|1.37|1.37|1.37|1.37|1.32|1.42|1.48|1.58|1.58|1.39||1.53|1.55|1.61|1.71|1.6|1.6|1.6|1.64|1.6|1.62|1.83|1.83|1.71|1.37|1.6|1.6|1.78|1.94|2.05|1.94|2.28|2.17|2.29|1.94|2.09|2.05|2.28|2.05|1.94|2.17|2.28|2.56|2.92|2.65|2.63|2.74|3.06|3.01|2.88|3.17|3.17|3.08|3.19|2.97|2.85|3.15|3.08|2.85|3.01|3.08|3.17|3.08|3.31|3.2|3.21|3.22||3.2|3.22|3.33|3.22|3.42|3.6|3.6|3.6|3.54|3.6|3.54|3.65|3.77|3.65|3.88|3.88|3.88||3.99|4.1|4.1|4.11|3.65|3.93|3.55|3.88|4.14|4.22|4.54|||4.11|4.34||4.54|4.54||||4.57|4.57|4.36|4.63|4.79|4.79|5.25|4.79|4.68|5.36|5.38||5.7||5.59|5.38|5.69||5.8|5.71|5.66|5.63|5.66|5.53|5.75|5.74|5.78|5.8|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.51|1.5|1.51|1.58|1.58|1.58|1.63|1.6|1.58|1.59||1.47|1.46|1.45|1.46|1.43|1.4|1.34||1.34|1.32|1.3|1.32|1.33|1.33||1.32|1.31|1.25|1.28|1.27|1.29|1.32|1.3|1.35|1.36|1.33|1.31|1.3|1.3|1.25|1.32|1.3|1.27|1.23|1.19|1.18|1.19|1.19|1.18|1.25|1.28|1.31|1.27|1.29|1.3|1.35|1.41|||1.41|1.43|1.39|1.36|1.39|1.4|1.42|1.41|1.4|1.37|1.36|1.35|1.31|1.32|1.29|1.32|1.37|1.37|1.38|1.38|1.42|1.47|1.42|1.44|1.45|1.4|1.33|1.37|1.39|1.46|1.47|1.5|1.48|1.45|1.44|1.39|||1.36|1.34|1.34|||1.32|1.33|1.3|1.33|1.36|1.27|1.27|1.24|1.28|1.25|1.26|1.27|1.18|1.21|1.21|1.22|1.24|1.32|1.33|1.36|1.36|1.33|1.28||1.37|1.38|1.39|1.44|1.38|1.4|1.38|1.55|1.53|1.42|1.51|1.48|1.39|1.27|1.25|1.22|1.16|1.11|1.15|1.38|1.4|1.49|1.46|1.44|1.37|1.44|1.46|1.27|1.11|1.49|1.47|1.54|1.55|1.61|1.67|1.59|1.55|1.68|1.71|1.71|1.71|1.69|1.8|1.78|1.61|1.75|1.66|1.82|1.88|1.88|1.8|1.91|2|1.88|1.96|1.96|2.02|1.97|1.99|1.95|1.95|1.93|2.02|2.02|1.99|1.96|1.88|1.94|1.99|1.96|1.92|1.93|2.01|2|2.03|1.98|1.94|1.98|1.99|2.02|2.02|1.95|2.04|2.04|2.05|2.04|2.1|2.06|2.05|2.16|2.04|2.03|2.02|2.06|2.11||2.08|2.08|2.06|2.08|2.17|2.17|2.18|2.17|2.26|2.21|2.27|2.3|2.33|2.34|2.39|2.41|2.41|2.41|2.37|2.37|2.42|2.45|2.49|2.43|2.37|2.38|2.36|2.36|2.41
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.72|5.54|5.39|5.26|5.17|5.23|4.97|5.02|4.66|4.57||4.31|4.15|4.03|4.03|4.03|3.89|3.71||3.69|3.66|3.61|3.63|3.59|3.55||3.66|3.63|3.63|3.63|3.63|3.71|3.48|3.57|3.48|3.57|3.63|3.63|3.66|3.63|3.78|3.78|3.78|3.57|3.87|3.67|3.78|4.09|3.81|3.78|3.78|3.71|3.48|3.27|3.24|3.18|3.19|3.25|||3.18|3.17|3.35|3.31|3.27|3.36|3.37|3.33|3.62|3.78|3.85|3.93|4.13|4.12|4.23|4.25|4.23|3.87|3.83|3.87|3.82|4.09|4.12|4.08|3.99|3.93|3.93|4.01|4.01|3.93|4.23|4.16|4.24|4.05|3.9|3.78|||3.69|3.74|3.5|||3.56|3.53|3.42|3.39|3.33|3.27|3.42|3.33|3.81|4.13|4.09|4.28|4.15|4.09|4.09|4.24|4.54|4.23|4.08|4.11|4.17|4.24|4.19||4.36|4.46|4.53|4.84|4.69|4.67|4.63|4.84|4.6|4.37|4.45|4.46|4.19|3.97|4.06|3.76|3.99|3.93|4.39|4.24|4.84|5.01|4.85|5.51|4.75|4.76|4.47|3.48|3.18|3.3|3.33|3.65|3.93|4.39|4.42|4.33|4.25|5.08|4.84|5.14|5.14|5.08|5.28|5.47|5.14|5.27|5.37|5.51|5.6|5.7|5.85|6.05|6.2|6.11|6.2|6.13|6|5.9|5.77|6.11|6.05|6.2|6.24|6.14|6.2|6.05|6.05|6.25|6.2|5.84|6.17|6.45|6.51|6.66|6.87|6.82|6.66|6.77|6.57|6.81|6.87|6.87|6.81|6.96|6.93|7.08|6.81|7.03|6.9|6.95|7.23|7.05|7.2|7.25|||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|590|590|590|585|605|590|590|600|635|600|585|530|505|490|500|498|510|515|510|525|510|510|510|482|480|||500|510|500|492|458|420|415|445|440||462|460|430|422|418|420|422|412|400|408|410|380||380|392|370|360|372|382|405|402|410|420|438|455|440|448|442|428|402|418|445|452|440|435|445|440|450|448|440|435|430||450|465|450|462|465|462|465|480|472|470|462|460|485|485|472||||445||435||440|450|450|432|455|455|425|380|400|405|372|355||338|325|315|300|340|332|298|258|262|252|245|270|298|315|328|352|365|365|358|368|330|345|365|385|350|295|280|280|268|298|362|370|410|400|375|420|385|462|450|385|||465|495|510|||||535|550|570|550|575|575|540|500|535|475|500|530|550|565|590|595|600|640|620|595|575|575|580|565|580|590|580|580|585|600||595|600|570|590|605|615|610|615|590|580|610|615||590|610|630|600|595|595|580|535|540|525|535|570|555|540|550|535|545|540|530|530|520|505|505|488|472|472|485|490|500|505|515|515|515|500|510|525|530|575|570|590|585|585|590|610
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||125|99|99|75||75|||68||65||69|75|64|64|64|62||||64|71||65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78||||||||||||||||||||||||||||||94||82|76|||60||52|||58||60|72|66|61|48|||||52|||||||80||||||72||72|72|71||||101|85|72||||||94|||86||81||75||||||92|95||102|104|||105|98|105|92||||||95|88|||||112|||142|162|155|142|132|124|100|86|82|88|85|68|70|65|||60|||68|66|75|69|68|69|69
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||436.81|436.81|436.81|434.83|444.75|444.75|444.75|440.78|436.81|412.99|428.87|428.87||436.81|436.81|436.81|476.52|436.81|436.81|436.81|436.81||436.81|428.87||||397.1||428.87|416.96|424.9|428.87||416.96||416.96|416.96|416.96|||||416.96|416.96|414.97|416.96|||412.99|409.01|405.04|||393.13|393.13|397.1|409.01|409.01|||393.13||||||393.13|||393.13|393.13||393.13|405.04|395.12|393.13|393.13||393.13|381.22|381.22|||389.16|381.22|391.15||391.15|385.19|381.22|383.2|369.3|341.51||||321.65||321.65||317.68|||317.68|319.67|331.58|335.55|337.54|337.54||337.54|339.52||331.58||||||327.61|305.77|317.68|317.68|305.77||317.68|301.8|317.68|317.68|315.7|317.68|317.68|317.68|||317.68|317.68|317.68|317.68|317.68|317.68|321.65||325.62||345.48||333.57|341.51|375.26||377.25|333.57|||365.33|369.3|377.25|||||405.04|397.1|407.03||||397.1|377.25|422.91|377.25|||426.88||424.9|426.88|418.94||424.9|428.87|432.84|432.84|432.84|||428.87||436.81||||416.96|||436.81||428.87|||436.81|436.81|452.7|436.81||428.87|416.96|432.84||420.93|436.81|428.87|414.97|418.94|416.96||432.84|420.93|436.81|420.93|424.9||||||436.81|450.71||428.87|446.74|436.81|450.71||452.7||452.7|452.7|450.71|456.67|464.61|464.61|456.67|474.54|456.67|464.61|468.58|476.52|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|||10|10||10|||10|10|10||10|10||||10|10|||||10|11|10|10|11|12|10|10|10|10|10|10|11|11|12|12|12|13|13|14|14|15|16|13|13|12|12|12|12|12||14|13|12|13|14|14|14|14|14|14|14|14||14|14|14|14|14|14|14|14|14|14|14|15|14|15|15|15|14|14|15|15|15|13|15|15|15|15|15|15|15|15|15|15|15|15|16|16|15|16|16|17|17|17|17|16
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|14|14|14|14|14|14|14|14|14|14|14|14|14|13|13|14|14|14|14|14|14|14|14|14|14|||13|14|14|14|14|14|13|14|14||14|14|14|14|14|13|13|14|13|14|13|13||13|13|13|12|12|12|12|12|12|12|12|13||13||13|13||13|13|13|13||13|13|13|13|13|13||13|13|13|13|13|13|13|13|13|14|13|14|14|14|14||||14||13||13|13|13|14|14|14|14|14|14|14|14|13||13|13|13|13|14|14|14|13|13|12|12|12|12|13|13|13|13|13|13|14|13|13|14|14|13|12|12|12|12|12|12|13|13|13|12|12|12|12|12|12|||12|12|13|||||13|13|13|13|13|13|13|13|12|12|12|13|13|13|14|14|14|14|14|14|14|15|15|14|14|15|15|14|14|14||14|14|14|14|15|15|15|14|14|15|15|15||15|15|15|15|15|15|14|14|14|14|15|15|15|15|15|15|15|15|15|15|15|14|15|15|15|15|15|15|15|15|15|15|15|14|14|14|14|15|15|14|14|15|15|15
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|48|49|50|46|47|46|46|45|45|45|44|41|39||42||39|42|41|41|38|38|38|38|40||||38|41|40|39|36|35|35|35||35|34|33|30|31|31|31||31|||31||33||31|31||||34|||34||34||34||34||34|34|34|34|34|34|34|34|34|34|34||34|34|34|35|39|34|37|||34|38||39||||||39|||||||39||38|||||||||||||40||||||||||||39|||||43||42|38|41||||||45|||44|||43|||||48||||||||||||||48|41|44|45|47|48|48|49|47|48|48||49|49||48|48|48|48|48|||||48|47|47|48|47|47|47|45|47|48|||50||48|47|47|45|43||45|47|44|50|46|46|45|45||||48|46||46|46||46|||||45||46||46|46|46|46|46|45|47|47|47|47
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|35|34|33|27|26|25|25|28|29|22|20||24|24||24||22||||23||18|20||||24|17|24||24|24||24||24|||24|28|||||||||||||||||||||||23|||||||||||||24|15||20|||||||||||||24|||||23||||24|21|23||||20||17|19||||||||||19|20|||22||||23|24|29|26|||29|26|29|||34|33|33||31||30|34|37|||||39||||||||||||42|39||49|37|45|||||37|41|41|41|43|43|44||45|45|45|45|48|44|44||||||46|48|48|47|45|46|48|51|50|52|60|51|||49|51|50|49||43|43|52|48|48|51|49|48|45|42||36|38|39|43|41||41|43|37|36|38|40|41|50|57|||||50|37|40|37|37|38|42|36
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|5100|5000|5080|5000|5081|5080|5120|5051|5171|5115||5075|5001|5065||5248|5284||5300|5386|5350|5375|5350|5250|||5333|5010|5100|5125|5400|5280|5174|5045|5020|5055|5197|5140|5100|5100|5000|4870|4850|4978|4815|4899|4599|4648|4450|4690|4687|4785|4950|4860|4988|5080|4990|5100|5000|5050|5222|5101|5050|5060|5175|5400|5385|5400|5500|5491|5410|5478|5420|5150|5400|5385|5500|5510|5550|5505|5590|5506|5501|5550|5595|5420|5549|5650|5490|5510|5590|5657|5445|5403|5250|5335||5205|5300|5301|||5300|5100|5200|5200|5274|5145||5090|5040|5040|5000|4840|4850|4750|4690|4800|4500|4522|4691|4988|4998|4805|4801|4900|4800|4950|4800|4850|4860|4850|4850|4950|4921|4920|4900|5498|5290|5150|5150|4900|4730|4500|4401|4600|4559|4689|4540|4599|4450|4650|4775|5000|4425|4300|4427|4650|4506|4600|4888|4779|4825|4499|4730|4678|4451||4749|4518|4550|4446|4720|4650|4650|4750|4800|4750|4845|4760|4755|4940|4750|4600|4635|4561|4450|4306|4360|4450|4385|4388|4399|4480|4387|4287|4200|4320|4331|4206|4157|4195|4245|3950|4007|4315|4325|4295|4200|4190|4200|4340|4186|4200|4374|4200|4093|3900|4000|4050|4150|3883|3816|3735|3782|3900|3880|3865|3903|3840|3895|3935|3736|3760|3745|3691|3870|3849|3900||3850|3864|3922|4001|4174|4040|3950|4100|4100|4276|4165|4240
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|8150|7975|8299|8200|8275|8149|8477|8440|8649|8420||8190|8095|7920||8100|8000||8180|8598|8729|8650|8550|8580|||8190|7900|8120|8200|8150|8100|7878|7675|7595|8152|8660|8300|8300|7850|7815|7699|7470|7660|7799|7644|7448|7070|6290|6400|6140|6120|6133|6095|6430|6690|6510|6440|6399|6326|6610|6725|6775|6944|7080|7199|7420|7501|7700|7645|7380|7270|7130|6940|7095|7255|7890|7650|7300|7238|7390|7750|7695|7730|8199|8300|8299|8530|8585|8599|8200|8445|8624|8450|8200|8210||8210|8354|8250|||8453|8400|8370|8900|8690|8400||8199|8375|8375|8300|8299|8312|7950|7620|7751|8100|8585|8394|8219|7902|7525|7500|7700|7450|7400|7250|7600|7501|7349|7416|7500|7599|7395|7401|8299|7900|7899|7900|7990|7650|7201|7240|6698|6900|7415|7890|7720|7851|7800|8098|8125|7710|7500|7805|7650|8100|8400|8700|8830|9300|8408|8800|8750|8750||8989|9098|8500|8240|8820|8475|8690|9060|9340|9290|9479|9255|8999|9135|9140|8950|8900|9200|8850|8476|8590|8560|8441|8500|8500|8799|8840|9000|9000|9130|9050|8830|8704|8705|8900|8701|8750|8985|9000|9080|8645|8700|8500|8575|8100|8136|8600|8380|8055|7520|7539|7600|7680|7688|7701|7500|7265|7261|7495|7411|7650|7600|7345|7675|7350|7390|7600|7720|7800|7895|8050||8200|7915|8016|8090|8420|8510|8399|8049|8132|8394|8495|8641
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12800|12865|13335|13175|13073|12910|13666|13470|13455|13400||13425|13225|13399||13510|13700||13700|14000|13890|13939|13630|14200|||13930|13500|13925|13900|14200|14200|13650|13475|13300|12821|12970|12800|13131|13167|13159|12955|12800|12700|12500|12695|12400|12495|12200|12390|12560|13200|12670|12450|12650|13005|12790|13000|12750|12775|12720|13000|13000|12999|12925|13205|13500|13600|13900|14200|14290|14200|14200|13800|14200|13839|14100|13800|13500|13995|13890|13950|14057|13500|14000|13751|14080|13885|14199|14249|14450|14300|14700|14650|14400|14440||14600|14320|14600|||14600|14450|14560|15000|15898|15200||15000|14610|14610|14350|14000|14200|13550|12850|13352|13700|13500|14495|13877|13600|13151|13325|12400|12811|13490|13600|13699|13600|13800|13600|13600|13450|13400|14015|14700|14400|14000|13299|13000|12800|11725|11900|12100|12949|13050|12995|12550|12600|13497|13501|14550|14105|14131|13551|13795|13700|13999|13910|13900|13845|13285|13400|12976|13100||13490|13500|13000|13499|13975|13325|14000|14400|14570|14500|14180|13919|13900|13781|13469|13110|13555|13400|12755|12650|12700|12900|12467|12355|12743|12584|12375|12623|12796|12467|12373|12116|12077|11873|11937|11376|11220|11298|11421|11103|10909|11088|10990|10994|10912|11376|11688|11085|10673|10129|10363|10519|10364|10207|10172|10359|10597|10359|10480|10774|10906|11103|10909|11197|10753|10597|10986|11532|11551|11763|11875||11746|11401|11688|11610|12116|12350|11865|11875|11799|12155|12209|12514
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1132|1142|1160|1171|1219|1173|1195|1199|1166|1129||1138|1127|1114||1147|1166||1162|1214|1146|1142|1142|1162|||1142|1133|1119|1152|1213|1147|1085|1132|1109|1124|1162|1108|1109|1114|1109|1093|1024|1049|1049|1000|976|1028|983|1047|1066|1128|1119|1133|1114|1181|1152|1128|1162|1162|1189|1228|1200|1220|1238|1262|1295|1314|1304|1290|1262|1280|1262|1229|1276|1266|1284|1247|1200|1200|1209|1233|1218|1204|1178|1200|1238|1257|1238|1240|1238|1238|1281|1257|1238|1208||1198|1190|1178|||1190|1209|1200|1185|1200|1200||1143|1152|1152|1133|1119|1138|1152|1143|1171|1166|1161|1147|1166|1143|1124|1047|1061|1047|1066|1076|1095|1096|1090|1073|1104|1097|1085|1048|1138|1076|1078|1043|1023|952|937|913|928|934|952|990|1047|978|1000|1066|1049|1008|999|1046|1046|1075|1085|1143|1095|1116|1047|1125|1124|1143||1199|1189|1162|1144|1163|1171|1198|1190|1209|1238|1201|1208|1190|1190|1167|1165|1187|1171|1095|1124|1097|1134|1100|1095|1143|1162|1152|1163|1143|1166|1179|1117|1086|1047|1071|1100|1092|1114|1117|1104|1057|1028|1036|1040|1037|1000|1008|945|938|909|924|940|932|930|928|928|905|914|940|942|966|945|934|963|957|962|966|982|1009|1024|1034||1028|1043|1047|1038|1066|1085|1069|1076|1062|1081|1068|1124
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||8.92|8.9|9.12|||8.97|9.01|8.92|||8.88|8.97|9.25|||8.5|8.39|8.99|||9.1|9.12|9.03|||8.48|8.61|8.63|||8.44|8.33|8.24|||8.52|8.28|8.04|||8.15|8.08|7.89|||7.27|7.05|6.96|||7.42|7.05|7.97|||8.37|8.37|8.46|||7.93|8.74|8.9|||8.9|9.34|9.23|||8.44|8.19|8.22|||8.83|8.97|9.21|||8.44|8.52|8.92|||9.8|9.52|9.74|||9.27|9.43|9.32|||8.63|8.63|8.46|||9.14|9.25|9.49|||9.58|8.77|8.68||||||||8.55|8.39|8.17|||7.09|7.27|6.28|||7.69|7.49|7.78|||7.34|7|6.78|||7.25|6.61|6.39|||7.05|6.59|6.17|||6.48|6.52|6.21|||6.08|6.32|5.71|||6.45|7.16|8.02||||||||8.83||9.19|||9.14|8.37|8.83|||10.08|10.57|10.13|||11.56|11.34|11.4|||11.34|11.62|11.67|||11.56|11.4|11.4|||10.74|10.79|10.68|||12.06|11.67|12.34|||13|13.33|13.55|||13.44|13.05|13.05|||13.05|14.76|18.28||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||38.8|36.32|37.2|||39.2|40|40.2|||37.04|37.68|37.6|||33.36|32|31.84|||30.8|30.48|30.56|||30.88|30.08|30.48|||28|28.8|28.4|||26.32|26.24|25.52|||26.4|26.16|25.68|||25.52|25.52|25.68|||26.64|26.64|27.52|||27.2|27.92|25.92|||25.76|26.4|26.08|||25.52|26.24|26.16|||25.92|25.2|25.52|||24.8|24.88|24.64|||23.6|24|24.96|||27.76|27.28|28|||26.72|26.24|25.84|||25.52|25.04|24.72|||25.04|25.44|25.44|||26.72|26.88|26.48||||||||26.08|25.52|26.72|||24.32|26.4|25.68|||29.76|31.92|32.16|||37.04|37.84|38.72|||38.08|38.4|37.52|||39.04|37.6|37.6|||36.16|36.88|36.32|||42|40.2|36|||36|36.08|39.84||||||||40.4||43.2|||45.6|42|49.8|||53.8|55|52.8|||54.4|55.6|56.6|||55|56|55.6|||54.2|54.2|54|||52.8|53.2|51.4|||56|56|57.2|||57.6|60.8|63.2|||59.6|58.4|57.6|||56.8|57.6|57.2|||61.6|62.6|63.4|||64.4|64.8|65.4|||63.6|64|64.4|||65.4|65.2|64.8|||64.8|64.8|65.8|||65.2|65.4|65.8||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|||17.05|16.52|17.05|||16.16|15.94|15.48|||15.05|13.58|13.88|||13.06|12.28|12.25|||13|12.7|12.74|||12.05|12.34|12.05|||11.17|10.87|11.04|||10.74|11.1|9.96|||9.8|9.6|9.5|||9.57|9.14|9.18|||9.6|9.01|9.73|||10.38|10.25|10.55|||10.45|11.36|11.33|||11.17|11.43|11.17|||10.71|10.45|10.45|||10.87|10.87|10.65|||8.52|9.47|10.12|||11.17|10.97|11.14|||12.21|11.98|10.84|||10.29|10.09|10.02|||9.54|9.57|9.67|||9.96|9.89|9.76||||||||9.31|9.14|9.67|||8.78|9.34|8.72|||9.67|9.8|10.35|||11.43|12.31|13.03|||15.28|14.66|13.94|||15.12|14.17|15.74|||18.09|18.55|17.7|||18.48|19.79|17.31|||16.59|18.42|20.44||||||||23.64||25.34|||24.88|22.86|26.12|||29.23|30.69|29.06|||32.49|32.98|33.14|||33.14|33.47|32|||30.69|31.35|30.86|||31.18|30.53|30.04|||33.14|32.49|33.8|||33.8|32.98|34.12|||35.1|34.78|33.96|||33.63|36.08|36.74|||36.74|36.74|36.25|||36.9|37.23|37.72|||37.55|38.53|39.51|||36.57|37.55|35.92|||33.31|33.8|33.47|||32|32|31.84||
08419|11629|/equities/aicc|TADAWULALL|||26.27|24.15|23.44|||23.52|24.7|24.54|||25.25|24.78|25.56|||20.39|18.98|20.23|||20.39|21.01|18.5|||17.96|17.33|16.82|||16.07|14.9|14.51|||14.47|14.74|14.43|||14.43|14.31|14.47|||15.29|14.9|14.9|||18.5|17.41|20.62|||18.74|18.07|19.01|||18.11|20.07|20.54|||20.07|20.94|19.6|||15.88|15.05|15.13|||13.29|14.54|14.62|||13.13|12.35|13.25|||14.27|13.53|12.62|||12.62|11.49|11.76|||10.04|10|10.11|||9.33|9.17|9.25|||9.1|8.51|8.39||||||||8.19|8.63|8.63|||8.43|8.78|8.51|||8.9|9.21|9.61|||9.41|9.92|10.08|||11.13|10.23|10.19|||10.59|9.25|10.04|||11.68|11.37|10.66|||9.41|9.88|8.63|||9.13|10.08|11.17||||||||12.98||13.25|||13.13|11.92|14.51|||15.88|16.27|15.88|||19.21|19.41|19.41|||19.99|19.8|19.8|||19.6|19.99|19.99|||19.8|19.8|19.21|||21.17|20.97|21.76|||21.76|21.17|21.17|||23.52|21.37|20.78|||20.58|23.13|23.52|||25.29|26.07|27.44|||25.48|22.54|22.74|||25.29|25.09|24.5|||24.7|24.31|23.72|||22.93|22.93|22.74|||23.72|22.74|22.35||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||34.67|33.5|35.33|||32.33|33.83|34.75|||27.25|25.58|25.58|||27.83|22.25|23.75|||23.83|22.58|22.5|||20.67|21.25|20.25|||19.42|19.33|19.17|||19.58|19.67|19.42|||19|19.33|19.5|||20.5|19.75|19.42|||19.75|17.75|20.17|||22.42|22.75|24.33|||21.42|24.92|25.17|||22.75|26.67|26.92|||27.75|27.08|27.42|||24.42|25|23.75|||19.17|18.25|18.83|||22.33|22.92|21.75|||19.08|19.58|19.33|||17.17|17|16.92|||17.33|17.5|16.17|||14|13.33|12.92||||||||12.58|12.83|13.5|||13|13.67|12.83|||15.08|15.33|15.67|||15.08|16.17|16.25|||17.33|16.08|15.67|||15|13.67|14.75|||17|16.83|15.92|||17.17|16.75|14.17|||14.25|15.67|17.17||||||||19.5||20.08|||18.58|17.08|21|||22.5|23.75|22.92|||27.08|27.92|27.92|||27.92|27.92|28.33|||27.92|27.92|27.5|||27.5|27.5|26.67|||28.33|27.92|28.75|||30|29.58|29.17|||30|27.08|27.5|||26.67|29.58|30.42|||31.25|32.08|32.5|||31.67|30.42|30.83|||32.5|32.92|33.33|||33.75|33.75|33.33|||35|34.58|34.58|||34.17|33.33|33.75||
08424|11630|/equities/trade-union|TADAWULALL|||17.94|16.56|16.38|||16.31|17.06|16.81|||16.94|16.44|16.38|||15.69|14.94|16.13|||16.5|16.44|17.06|||13.38|12.31|11.09|||10.88|10.22|10.19|||9.63|9.63|9.19|||9.41|9.25|9.38|||9.34|9.19|9.19|||9.78|9.06|10.31|||10.84|10.59|10.72|||9.78|11.44|11.97|||11.56|12.47|11.88|||12|11.38|11.06|||9.84|10.94|10.47|||8.84|8.5|9.56|||10.16|10.94|10|||9.5|8.88|9.22|||8.06|7.97|7.94|||7.38|7.25|7.19|||6.88|6.69|6.56||||||||6.34|6.69|6.78|||6.44|6.66|6.31|||7|7.19|7.19|||7.5|7.5|7.75|||8.94|8.16|7.97|||8.13|7.5|8.16|||9.69|10.69|9.38|||7.66|7.06|6.19|||6.53|7.09|7.88||||||||8.84||9.28|||8.91|8.44|10|||10.78|11.56|11.25|||13.28|13.91|13.91|||13.75|13.44|13.28|||13.28|13.59|13.75|||13.44|13.44|13.13|||14.22|14.22|14.38|||14.38|14.38|14.53|||15.31|14.69|14.22|||14.22|15.63|16.09|||16.88|17.03|18.13|||17.66|16.41|16.72|||18.91|18.13|17.97|||18.28|17.66|17.19|||16.88|16.72|16.88|||17.34|16.88|16.72||
08425|11650|/equities/qassim-agriculture|TADAWULALL|||11.8|11.7|12|||11.9|12.55|11.95|||10.95|10.7|10.7|||10.4|9.85|9.9|||10.4|10.7|11.1|||11.5|10.6|11.9|||9.15|8.9|9|||8.95|9.25|9|||8.9|9|8.9|||8.9|8.6|8.6|||9|8.55|9.15|||9.55|9.9|10.3|||10.2|11.55|12.1|||11.7|10.55|11|||8.85|8.55|8.5|||8.3|8.55|8.2|||7.6|7.7|8.3|||8.7|8.1|8.15|||8.2|8.15|8.2|||7.4|7.45|7.55|||7.3|7.3|7.2|||7.25|7.15|7.1||||||||6.65|6.8|7.05|||6.85|7.2|6.95|||7.65|7.75|7.95|||7.8|8.3|8.6|||8.8|8.5|7.8|||7.7|7.3|7.4|||8.35|8.55|8.2|||8.8|8.7|7.5|||7.7|7.9|8.65||||||||9.55||9.85|||9.1|8.95|9.9|||11|11.5|11.25|||12.25|12.25|12.25|||12.5|12.75|12.75|||12.5|12.5|13|||12.25|12.5|12|||12.75|12.75|13|||13.25|13.25|13.25|||14.75|13|13|||12.5|13.5|13.75|||14.25|14.5|14.5|||14.5|14.25|14.25|||15|15.5|15|||15|15|15|||15.25|15.25|15.25|||15.25|15|15.25||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|||42.6|42|43.35|||42.6|43.2|42.45|||41.4|39.9|40.5|||36|33.9|37.05|||39.9|39.15|36.6|||33|33.3|33.75|||31.05|30.3|31.35|||31.05|31.2|29.88|||28.2|28.2|26.88|||26.04|25.14|26.4|||27.42|26.94|29.04|||31.5|32.25|33.6|||32.4|33.45|33.75|||33.6|34.35|34.2|||33.75|33.15|33.3|||33.9|33.9|34.8|||32.25|30.9|33.3|||35.55|36.15|36.3|||38.25|36.15|35.1|||33.6|33.45|33.15|||34.35|34.5|34.65|||35.55|35.55|34.95||||||||35.55|33.9|35.7|||32.4|32.7|29.4|||34.65|35.7|36.75|||39.6|40.5|41.7|||42|41.1|40.35|||42|39|39|||45.6|48|46.8|||45.6|48.15|43.2|||38.55|39.3|43.05||||||||46.2||47.1|||46.95|45|48|||49.8|50.85|48.75|||51.3|52.8|52.8|||53.55|54|52.5|||48.45|48.6|48.45|||48|47.85|46.8|||48.6|48|49.2|||49.65|49.8|50.4|||51.15|51.15|51.45|||50.25|51.3|51.3|||52.65|53.25|52.95|||51.75|52.05|52.35|||53.25|53.7|54|||54.6|54.45|54|||55.35|54.45|53.85|||52.35|52.65|52.5||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|||41.3|41|40.5|||41.5|43.3|42|||39.6|39.3|39.2|||38.3|36.2|39.5|||40.9|41|40.5|||40.8|41.5|42.3|||42.1|41.33|40.67|||40.5|41.83|41.5|||41.33|41.5|39.33|||39.83|39.67|41.83|||45.33|44|46.5|||48.33|48.33|49.33|||44|45.5|46|||44.17|46.83|46.33|||43.67|42.67|42.5|||44.17|45.67|46.83|||43.5|41.5|40.67|||45.5|45.33|44.83|||47|45.33|44.5|||44|42|42.67|||41.83|43.67|42.83|||46.83|45.67|43.83||||||||39.17|37.67|39.17|||37.17|39.33|35.67|||42.5|44|41.33|||46|46.5|47.17|||54|47.33|40.67|||37.5|34|38|||42|44.67|42.67|||41.83|41.33|36.67|||41.67|45.33|48||||||||53.83||52.67|||51.33|44.83|53.33|||60|63|61.83|||64.67|65.33|65.17|||66.67|67.33|67|||65.5|67.33|67.33|||62.67|61|58.17|||64.5|62.67|66.17|||68.17|70.17|70|||75.5|75.67|75|||68|74|73.17|||73.33|74.5|74|||72.33|69.83|69.5|||73.83|74.83|75.17|||73.33|76.5|75.67|||74.5|77.33|77.67|||78.67|71.33|71.33||
08437|11706|/equities/alabdullatif|TADAWULALL|||40.9|40.5|40.7|||40.7|40.6|40.2|||40.2|38.3|38.8|||37.8|37|38.7|||39.1|38.8|38.7|||38|38.1|38.2|||37.5|36.9|37.5|||37.7|38.5|38.2|||38.2|38|37.7|||37|37|36.2|||39.2|37.7|40.7|||40.6|42.2|42.5|||41.9|43.7|44.8|||43.1|44|43.9|||44.2|44|43.5|||44|44.4|44.1|||43.1|42|44.3|||45.1|45.6|45|||47.1|47|46.5|||45.2|44.9|45|||45.7|45.1|45.4|||45.3|44.3|44.3||||||||41.8|43.5|44|||43|45|44.2|||47|46.5|47|||46.5|45.4|48.9|||53.5|53|50.5|||49.6|48.1|49.8|||50.5|52.75|51|||55|60.5|52|||66|74|67.5||||||||74.75||75.5|||75|74|74|||75.25|77.5|75.75|||74.25|74.25|76|||78|78.25|76|||70.25|70.25|70|||70.5|70|70.25|||70.5|70|70.25|||70.25|70.25|70|||72|70.25|70.25|||72|72.25|69.5|||68.5|66.5|67.5|||66|65.5|65|||57.5|56.5|58|||56.75|56.25|56|||55.5|55.5|55.25|||53.75|51|50.75||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|||9.7|9.68|9.84|||9.68|9.4|9.24|||9.16|9.08|9.2|||8.48|8.8|9.36|||9.82|9.86|10|||9.92|10.2|10.4|||10.4|10|9.92|||9.8|10.12|9.88|||7.52|7.52|7.34|||7.28|7.26|7.48|||8.08|7.98|8.34|||8.92|9.22|9.26|||9.36|9.46|9.44|||9.42|9.6|9.56|||9.3|9.2|9.4|||9.8|9.8|9.8|||10.4|10.12|10|||10.64|10.8|10.8|||11.52|11.36|11.32|||11.28|11.24|11.28|||11.2|10.4|10.48|||10.16|10.12|10.08||||||||9.52|9.6|9.76|||9.24|9.9|9.16|||10.12|10.32|10.4|||10.92|11.4|11.64|||12|11.68|11.64|||11.68|10.08|11.32|||12.8|13.2|12.84|||12.4|13.6|12.12|||12.92|13.2|14.4||||||||15.68||15.8|||15.6|14.4|15.92|||16.3|16.6|16.1|||17.1|17.1|17.2|||16.7|16.6|16.5|||16.1|16.1|16.1|||16.1|16|16|||16.3|16.6|16.6|||16.7|16.8|16.9|||16.3|16.4|16.2|||16|16.4|16|||15.5|16.1|16.4|||15.7|15.6|15.8|||16.6|16.5|16.4|||16.5|16.5|16.6|||15.8|15.8|16|||15.7|15.6|15.6||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|||17.94|16.62|16.87|||17.19|17.5|16.94|||16.56|16.06|16.12|||15.81|15|15.56|||16.12|16.06|16.25|||15.81|15.87|15.94|||16.69|16.75|16.56|||14.37|14.41|14.09|||13.97|14.03|14.37|||14.97|14.75|14.47|||14.91|13.75|15.19|||15.06|14.97|15.16|||15.31|16.12|16.31|||16.25|17.31|16.94|||18.25|16.94|16|||14.94|15.03|15.09|||13.59|13.06|15.31|||16.31|15.87|15.87|||16|15.94|16|||16.25|14.72|14.62|||13.97|14.94|14.69|||13.56|13.12|12.87||||||||11.75|11.81|12.19|||11.5|11.84|11.28|||13.03|12.25|12.44|||12.75|13.16|13.31|||14.5|14.19|12.97|||12.97|11.69|12.03|||13.84|13.37|12.87|||13.22|13.59|12.31|||12.62|12.81|13.94||||||||14.78||15|||14.69|13.44|15.44|||17.03|17.97|17.5|||20.31|20.47|20.62|||21.09|21.09|20.78|||20.31|20.47|20.47|||20.31|20.47|19.84|||21.56|21.41|21.87|||22.97|22.66|22.81|||23.59|23.28|23.12|||22.19|24.06|24.37|||24.84|25.47|25.62|||25.31|25.47|25.47|||25.78|26.09|26.25|||26.56|26.56|26.56|||26.87|27.19|27.03|||26.56|25.94|25.78||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|||9.77|9.47|9.47|||9.23|9.23|8.97|||8.5|8.33|8.33|||8.1|8|8.33|||8.37|8.43|8.23|||8.05|8.22|8.3|||7.77|7.52|7.7|||7.83|8.1|7.92|||7.6|7.62|7.5|||7.58|7.43|7.6|||7.93|7.83|8.37|||9.03|9.07|9.3|||9.13|10.07|10.13|||9.77|10.47|10.27|||10.17|10|9.67|||10.1|10.07|10.07|||9.2|9.3|10.4|||11.67|11.57|11.6|||11.37|11.23|11.2|||10.77|10.77|10.6|||11.4|11.8|12|||11.4|10.37|10.3||||||||9.7|9.4|10.03|||9.63|10.03|9.27|||10.87|10.67|10.53|||10.4|10.67|10.3|||11.03|10.13|9.8|||9.23|8.43|8.63|||10.07|9.9|8.87|||8.9|9.23|8.37|||10|11.1|12.33||||||||13.67||13.67|||13.17|12.17|14.67|||15.17|15|14.25|||14.75|15|15|||14.17|14|13.92|||13.08|13.25|13.17|||13|12.83|12.33|||13.5|13.17|13.67|||14.5|13.75|14|||14.08|13.83|12.92|||12.5|13.67|13.75|||14.5|14.92|14.75|||14.67|14.5|14.42|||15.33|15.67|15.83|||16.17|16.33|16.42|||16.83|16.5|16.33|||16.08|15.58|15.5||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|||9.82|9.68|9.6|||9.22|9.41|9.11|||8.85|8.74|8.78|||8.32|8.21|8.32|||8.55|8.59|8.44|||8.14|8.29|8.32|||7.88|7.76|7.88|||7.84|8.03|7.8|||7.72|7.76|7.72|||7.69|7.58|7.61|||7.95|7.84|8.14|||8.36|8.36|8.47|||8.36|8.66|8.59|||8.55|8.7|8.59|||8.59|8.47|8.44|||8.47|8.47|8.59|||8.32|8.1|8.4|||8.74|8.78|8.85|||9.04|8.7|8.51|||8.44|8.36|8.36|||8.55|8.55|8.55|||8.78|8.7|8.66||||||||8.51|8.44|8.85|||8.55|8.93|8.4|||9.11|9.04|9.26|||9.07|9.45|9.86|||10.39|9.9|9.53|||9.56|8.85|9|||10.12|10.61|10.24|||10.2|10.72|9.6|||8.96|9.04|9.94||||||||10.8||11.18|||11.06|10.46|11.36|||11.62|12.19|11.81|||12.38|12.56|12.75|||12.94|13.12|13.12|||12|12.38|12.19|||12|11.81|11.62|||12.19|12|12.19|||12.38|12.19|12.38|||12.38|12.38|12.38|||11.81|12.56|12.75|||13.12|13.12|13.31|||13.5|13.5|13.69|||13.88|14.25|14.62|||14.25|14.44|14.25|||14.81|13.88|14.25|||12.56|11.81|||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|||18.53|18.4|18.67|||18.93|19.4|19|||18.67|18.2|18.67|||17.07|16.4|16|||16.67|16.13|16.1|||15.73|15.97|15.97|||14.73|14.2|14.67|||14.13|14.33|13.4|||13.27|13.2|13.1|||12.87|12.6|12.67|||13.4|12.67|13.6|||14|14.47|14.67|||14.2|16.13|16.17|||15.33|16.17|15.87|||15.37|15.2|15.27|||15.8|15.73|15.57|||15.33|14.67|15|||14.7|14.83|14.8|||15.97|16.03|17.4|||13.23|13.13|13.1|||12.07|12.33|12.4|||11.93|11.47|11.2||||||||10.43|10.5|10.87|||10.73|11|10.73|||11.57|11.37|11.93|||11.93|12.57|12.67|||13.17|12.43|11.97|||12.03|11.37|11.53|||14.83|15.47|15.27|||15.4|14.87|13.73|||13|13.1|14.73||||||||15.87||16.2|||15.8|15|16|||17.67|18.17|17.67|||19.67|20|19.83|||20.17|20.33|20.17|||19.67|19.67|19.83|||19.67|19.5|19.17|||20.5|20.33|20.83|||21.17|21.17|21.5|||22.33|21.5|21.33|||21|22.17|22.33|||22.67|23.17|23.17|||22.5|22.33|22.33|||23.5|23.83|24|||24.83|24.83|25.17|||24.5|24.5|24.5|||24|23.5|23.67||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|||19.03|18.6|20.25|||19.31|19.12|18.04|||17.62|17.1|17.25|||18.34|16.12|16.12|||16.05|15|13.65|||13.5|13.46|13.39|||13.06|12.69|12.63|||12.18|12.63|12.25|||11.73|11.5|11.33|||11.38|11.03|10.78|||11.93|11|11.6|||12.38|12.25|12.69|||12.5|12.81|12.94|||12.56|13.69|12.88|||13|11.95|12.03|||12.13|12.33|12.5|||12.1|12|12.5|||13.25|13.88|15|||13.13|11|11.58|||11.03|10.75|10.68|||10.4|10.35|10.75|||10.5|10.33|10.28||||||||10.05|10|10|||9.58|10.43|9.38|||10.15|10.13|10.4|||9.93|9.98|10.2|||10.53|10.23|10.25|||9.95|8.88|9.48|||10.28|10.5|10.2|||10.25|10.85|10.08|||10|10.75|11.9||||||||13.75||14.75|||15.38|14.94|16.63|||16.8|17.15|16.4|||18.85|19.15|19.25|||19.8|19.6|19.1|||18.45|18.7|18.65|||18.4|18.25|17.75|||20.1|20.15|20.05|||20.45|20.65|20.6|||20.8|20.6|20.45|||20|22.2|22.8|||23.2|23.7|23.65|||24.6|24.65|23.3|||24.25|24.75|24.6|||24.7|23.95|24.05|||23.8|24.05|24|||24.4|23.9|23.55||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|||43.98|41.36|43.11|||43.25|44.56|43.98|||41.5|41.07|41.21|||38.74|37.86|39.17|||41.65|38.3|39.32|||40.63|39.03|39.61|||36.7|33.49|33.2|||33.2|32.77|32.77|||34.66|34.8|34.51|||34.95|33.64|34.37|||38.01|32.04|36.12|||45.58|43.98|40.78|||40.19|44.12|46.75|||43.11|47.18|49.22|||41.36|37.86|33.79|||26.91|28.31|28.14|||27.61|29.42|29.56|||29.07|30.87|28.19|||25.57|24.76|23.94|||25.51|21.55|25.11|||20.97|21.32|20.1|||16.83|16.02|16.31||||||||15.73|16.19|16.14|||15.32|15.2|15.61|||17.48|18|17.48|||18.64|19.57|20.5|||20.33|17.65|17.13|||16.25|15.44|17.18|||19.51|20.97|19.16|||18.76|19.57|18.23|||21.09|23.42|25.98||||||||29.71||30|||30.73|28.25|33.79|||40.63|41.5|41.07|||44.56|45.87|46.46|||47.18|47.62|47.47|||46.89|48.35|47.91|||44.85|42.81|38.74|||46.02|46.02|46.16|||50.39|49.95|51.84|||61.16|58.83|54.61|||46.6|52.13|51.84|||54.76|53.15|59.12|||53.3|52.28|52.72|||54.03|54.46|53.3|||51.26|50.68|50.68|||51.55|51.26|51.12|||51.26|48.93|49.37||
08451|11628|/equities/acig|TADAWULALL|||55.32|53.41|49.29|||48.99|56.2|62.97|||57.67|52.96|47.37|||43.55|41.64|44.43|||47.08|43.25|41.78|||42.37|41.19|40.02|||30.31|29.57|26.78|||22.89|22.77|22.95|||22.54|22.36|22.07|||25.31|24.66|24.72|||23.25|19.13|22.07|||24.25|22.95|24.19|||20.6|21.66|22.25|||22.19|21.54|19.66|||19.95|18.01|18.48|||16.12|16.77|16.3|||13.01|12.18|14.3|||15.77|17.3|16.42|||16.65|15.36|16.83|||12.56|12.71|13.65|||11.71|10.89|11.12|||10.45|10|9.3||||||||8.95|9.18|9.42|||9.59|9.53|9.33|||10.62|10.77|11.18|||11.42|11.86|12.71|||13.51|12.48|12.06|||12.45|11.68|12.53|||14.71|15.89|14.62|||13.95|13.98|12.06|||14.89|16.24|18.01||||||||21.66||22.6|||22.48|21.19|26.13|||30.16|32.07|31.34|||35.31|37.08|38.99|||40.02|40.46|41.19|||43.84|42.67|41.64|||42.96|39.28|34.87|||43.11|43.4|41.05|||44.14|45.9|46.05|||41.19|38.55|33.54|||32.51|35.9|35.9|||42.52|43.11|49.29|||42.08|42.52|45.31|||37.37|38.25|39.13|||34.28|32.07|31.93|||31.19|30.75|30.6|||32.22|30.75|30.45||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||21.2|21.06|21.24|||21.2|21.27|20.92|||20.84|20.7|20.7|||20.27|19.41|20.84|||21.63|21.63|21.6|||21.6|22.14|22.46|||21.74|21.45|21.67|||21.35|21.99|21.2|||21.31|21.27|21.13|||20.99|20.66|20.99|||20.59|20.52|21.42|||21.49|21.67|22.07|||22.28|23.36|23.29|||21.49|22.71|22.14|||20.12|19.84|19.98|||19.95|19.91|20.12|||18.47|17.68|20.12|||21.27|21.27|21.56|||22.14|21.24|20.56|||19.69|19.69|19.48|||19.91|20.23|19.51|||19.62|19.69|18.54||||||||18.04|17.25|18.47|||17.03|17.82|17.11|||19.33|19.69|19.91|||20.27|20.38|20.27|||20.27|19.26|19.08|||19.41|17.68|17.39|||19.12|19.55|18.69|||18.69|19.3|17.82|||17.39|17.9|19.3||||||||21.35||21.56|||21.27|19.98|22.1|||22.32|24.15|22.07|||24.8|25.23|24.9|||25.95|26.16|26.05|||25.48|25.77|25.44|||24.29|23.5|23|||24.8|24.47|24.44|||24.9|25.16|24.8|||23.93|24.01|23.72|||22.86|23.07|23.14|||23.97|23.43|23.43|||24.04|23.72|23.86|||24.19|24.55|24.8|||25.87|23.65|23.43|||22.57|22.1|22.6|||22.86|22.71|22.71||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||17.9|17.2|17.6|||16.95|17.05|16.6|||15.75|15.2|15.7|||15.45|14.55|14.8|||15|13.95|13.3|||12.2|12.35|11.75|||11.45|11.2|11.4|||10.6|10.7|10.35|||10.1|10.1|9.9|||9.85|9.65|9.65|||10|9.75|10.15|||10.75|10.95|11.25|||10.7|11.8|12|||11.45|12|11.8|||10.95|10.5|10.8|||11|11.15|11.5|||9.1|9|10.1|||11.55|11.6|11.55|||12.55|12.4|11.8|||11.5|11.05|11.05|||11.75|11.5|10.8|||11.1|11|10.9||||||||9.7|9.6|10.45|||10.1|10.7|9.7|||11.5|11.65|11.55|||13.25|13.6|15.1|||18|16.5|15.1|||14.75|15.1|16|||16.3|18.45|18.5|||21.1|21.6|19.8|||21.85|24.25|26.9||||||||29.6||29.3|||27.4|24.9|30|||32|33.75|32.5|||36.5|37|37|||37.5|36.75|37|||37|35.25|35.5|||32.25|32.25|32.75|||37.5|37.5|38.75|||38.75|38|39|||38.5|37|37|||38.75|43.25|43.75|||44.75|45.5|46|||46|45.5|46.25|||48.75|49.75|50.25|||50.25|49.75|49.5|||49|49.75|48.75|||49|49|48||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|||22.75|22.6|23.05|||21.3|21.5|21.25|||20.4|19.75|20.1|||18.6|17.8|18.15|||19.15|17.65|17.9|||16.8|17.1|16.55|||15.75|15.4|15.7|||15.15|15.5|15.1|||15.2|15.15|14.9|||15|14.45|14.85|||15.95|15.05|16.2|||17.55|17.6|18.2|||18.6|19.6|19.25|||19|19.95|20.15|||19.3|18.55|18.7|||18.4|19.75|20.15|||19.1|17.2|18.15|||19.8|20.15|20.5|||20.35|20.2|20.15|||18.05|17.6|17.5|||18.1|18.5|18.25|||18.8|18.85|17||||||||17.4|17|18.05|||17.05|17.9|15.8|||17.65|17.9|18.95|||21.35|23.3|25.1|||26.4|24|20.7|||19.8|17.6|19.35|||22.5|24.1|23|||24|25.5|23|||27|28.8|31.8||||||||33.5||34|||34|30|36.5|||38.25|40.5|39.25|||44.5|44.5|43.25|||45.25|44.75|44.25|||43.25|44.25|44.25|||41.75|40|39|||42.75|41.75|44|||46.5|47.75|48.5|||49.75|48.25|47|||44.25|49.5|50.5|||52.75|52.25|49.5|||48.75|47.25|48|||49.25|50.5|51|||51.75|51.75|48.5|||48.75|47.75|47.5|||48|46.5|46.5||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||62.39|||||65.05|||||57.75|||||42.48|||||43.81|||||41.95|||||42.48|||||41.68|||||40.49|||||45.67|||||42.48|||||43.94|||||44.21|||||46.73|||||53.1|||||47.39|||||41.15|||||47.66|||||56.15|||||44.47|||||37.57|||||38.76||||||||||33.85|||||33.32|||||37.7|||||36.77|||||43.81|||||40.49|||||41.82|||||47.79|||||43.67||||||||||51.77|||||54.43|||||56.09|||||67.04|||||71.69|||||70.36|||||70.69|||||70.36|||||73.01|||||78.65|||||68.7|||||79.32|||||83.63|||||88.28|||||95.58|||||98.24|||||100.89||||
08460|11694|/equities/arabian-pipe|TADAWULALL|||27.72|27.4|27.96|||25.59|26.22|25.28|||23.15|22.84|23.23|||22.21|22.21|24.41|||25.12|25.04|24.65|||23.86|24.57|23.47|||22.13|21.58|22.36|||22.52|23.23|22.92|||22.84|21.81|21.18|||22.05|21.26|22.05|||23.86|22.68|25.36|||27.09|27.17|28.66|||28.59|31.5|31.58|||30.79|31.81|30.55|||29.45|28.98|28.98|||28.74|29.06|28.59|||27.96|27.72|31.58|||34.41|35.75|36.22|||37.8|37.88|36.78|||34.89|33.23|33.31|||34.57|36.62|36.85|||37.01|35.36|34.26||||||||34.73|34.73|36.15|||31.5|33.07|30.08|||40.95|40.95|43.9|||45.87|50.79|51.97|||58.27|53.16|46.46|||43.31|38.59|45.28|||50.99|51.19|48.04|||51.19|53.55|49.22|||55.32|60.83|67.53||||||||75.6||79.93|||70.87|59.65|72.06|||81.9|86.82|81.11|||91.35|91.94|92.92|||92.33|92.14|93.71|||91.94|88.99|86.82|||77.37|73.63|67.72|||81.51|82.69|86.62|||88.2|88.2|88.99|||89.77|89.77|89.77|||85.84|93.12|92.14|||91.55|93.71|90.76|||95.68|96.67|96.86|||95.29|96.07|97.65|||94.5|95.68|95.29|||91.55|93.12|93.91|||96.27|92.53|90.56||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|||20.6|20.4|19.33|||18.87|19.67|19.6|||20.73|20.53|18.33|||16.1|14.57|14.4|||16.67|16.5|14.93|||14.4|13.7|13.9|||13.23|12.13|12.17|||11.9|12.03|12|||12.3|11.97|12.57|||11.27|11.4|11.17|||12.07|11.2|12.33|||12.67|12.27|12.87|||13.2|13.73|14.4|||15.33|15.2|13.67|||12.5|11.93|11.93|||11.2|11.9|11.93|||10.6|9.93|11.03|||12.6|12.13|10.97|||11.03|10.2|10.23|||9.2|9.1|8.6|||7.8|7.77|7.9|||7.53|7.5|7.33||||||||7.17|7.1|7.7|||7.93|8.1|8.17|||8.43|8.43|8.53|||8.47|8.4|8.9|||9.63|8.87|8.73|||8.93|8.67|9|||10|10.33|9.33|||8.67|8.93|8|||8.07|8.67|9.6||||||||10.83||11.27|||11.07|10.33|11.67|||13.5|13.83|13.67|||16.17|16.5|16.67|||17.17|17.17|17.33|||17.5|17.67|17.67|||18|16.83|16.33|||17.83|17.5|17.83|||20.67|18.33|18.33|||19|18.33|17.83|||18|19.5|20|||21.33|20.83|22.33|||21.5|19.83|19.67|||21.83|21.67|21.33|||22|21.33|21.17|||19.67|19.83|19.83|||20.33|20|19.83||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||7.14|7.17|7.4|||6.97|7.34|6.75|||5.77|5.68|5.79|||5.51|5.48|5.62|||5.65|5.68|5.65|||5.46|5.46|5.46|||5.32|5.43|5.57|||5.4|5.46|5.32|||5.29|5.37|5.32|||5.29|5.17|5.23|||5.29|5.2|5.37|||5.57|5.48|5.6|||5.71|5.91|5.99|||5.93|5.93|5.77|||5.71|5.51|5.68|||5.71|5.71|5.62|||5.26|5.26|5.4|||5.74|5.77|5.79|||5.82|5.79|5.74|||5.54|5.46|5.32|||5.2|5.2|5.15|||5.17|5.12|5.09||||||||5.01|5.01|5.17|||5.03|5.4|5.09|||5.79|5.71|5.91|||5.77|6.05|6.22|||6.81|6.5|6.08|||5.93|5.46|5.6|||6.27|6.41|6.3|||6.13|6.36|5.46|||5.6|5.93|6.61||||||||7.14||7.48|||7.26|6.75|7.59|||8.02|8.44|8.16|||9.84|9.84|9.84|||10.12|10.12|10.27|||10.12|10.12|9.98|||9.56|9.7|9.28|||10.41|10.12|10.41|||10.55|10.55|10.69|||10.69|10.55|10.41|||10.12|11.25|11.39|||11.53|11.95|12.23|||12.38|11.95|12.09|||12.94|13.22|13.22|||13.64|13.78|12.94|||12.94|12.8|12.66|||12.8|12.66|12.38||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||32.5|32.5|31.85|||30.62|30.55|30.03|||29.71|29.25|28.02|||26.33|24.31|26.33|||27.37|27.37|25.87|||25.35|24.96|25.48|||23.34|21.58|21.84|||20.35|20.8|19.63|||18.53|18.53|18.4|||18.07|17.68|17.55|||16.97|16.77|17.49|||17.68|18.2|18.14|||18.4|18.85|19.05|||18.98|20.41|20.22|||19.96|19.63|19.89|||21.26|21.97|21.91|||18.79|18.53|20.02|||22.1|22.43|22.82|||22.62|21.97|21.97|||19.89|19.24|18.98|||19.57|19.96|20.28|||22.04|21.13|21.45||||||||20.15|20.15|20.41|||20.09|21.52|19.5|||22.1|21.91|22.56|||24.77|26.33|26.07|||27.3|25.16|24.77|||23.53|21.45|21.52|||24.64|25.81|26.26|||26.07|28.6|27.24|||24.12|26.65|28.73||||||||31.53||31.92|||31.59|30.55|32.5|||34.78|34.61|33.8|||37.7|38.35|38.68|||39.81|39|39.33|||37.05|37.38|36.56|||35.1|33.8|32.01|||36.4|36.73|38.03|||38.35|38.84|39.16|||40.3|40.3|39.98|||38.68|40.3|40.3|||43.23|43.55|44.2|||40.46|40.95|41.44|||41.6|42.09|42.74|||43.39|43.06|43.39|||44.36|44.53|44.2|||40.79|41.28|41.44||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||14.6|14.45|14.55|||14.2|14.45|13.85|||13.8|13.2|13.3|||14.15|12.45|12.65|||13.3|12.9|12.4|||12.6|13|12.25|||11.5|11.3|11.5|||11.3|11.6|11.3|||10.7|10.7|10.55|||10.6|10.25|10.3|||10.9|9.8|10.75|||11.6|11.55|12.25|||10.95|11.85|11.75|||11.4|12.4|12.45|||12.2|10.8|10.55|||10.15|10.45|10.1|||8.85|9.2|9.6|||11.25|10.85|10.7|||10.8|10.95|10.5|||10|9.9|10|||9.8|9.85|9.65|||9.6|9.6|9.3||||||||8.8|9|9.2|||9|9.55|9.1|||10.4|10.55|10.65|||10.95|11.15|11.35|||13|12.35|11.2|||10.95|10.35|10.6|||11.9|12.15|11.6|||12.25|12.8|11.6|||13.05|14.5|16.1||||||||17.1||17.8|||17|15.85|18.8|||20|21|20.25|||23.75|24|24|||24.75|24.75|24.75|||23.75|24|24|||24|24|23.75|||25.5|25|25.5|||26.25|26.25|26.75|||26.5|26.25|26.25|||28|30.5|30.75|||32|32.75|32.75|||32|31.75|31.75|||33.25|33.75|34.5|||35.25|34.75|34.5|||34.5|35|36.75|||35.25|35|34.75||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|||28.72|29.18|29.93|||30.11|29|26.87|||26.78|25.39|25.2|||25.01|22.74|22.56|||22.14|20.8|20.75|||20.38|21.22|21.17|||19.55|18.9|19.92|||20.06|20.06|19.5|||19.04|19.41|18.53|||17.97|17.37|17.7|||18.81|17.6|20.01|||21.49|22.24|24.64|||21.59|23.63|23.35|||22.84|24.27|24.09|||22.33|21.73|22.05|||22.33|22.24|22.42|||20.38|20.61|22.98|||24.46|24.83|24.83|||24.83|24.64|24.46|||22.74|21.82|20.71|||20.89|21.59|21.49|||21.45|21.22|21.03||||||||18.25|18.53|18.9|||18.53|19.41|18.39|||22.24|22.98|23.53|||22.56|23.72|23.44|||26.31|24.18|23.53|||22.33|20.38|21.63|||26.03|27.89|27.05|||26.13|27.61|25.2|||24.64|24.74|27.24||||||||30.67||31.31|||31.04|28.63|31.31|||33.58|35.44|34.51|||41.46|41.23|41.23|||40.76|41.23|40.76|||41|43.08|43.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||65.95|58.55|58.39|||57.27|54.05|53.57|||52.76|52.76|51.64|||54.37|49.54|55.66|||54.85|45.68|46.01|||47.61|43.11|44.4|||42.47|40.05|38.77|||38.77|40.54|40.86|||41.82|40.38|39.57|||38.45|37.96|38.61|||40.54|39.89|38.77|||39.89|38.61|38.61|||39.41|42.95|44.24|||43.11|46.33|42.47|||45.2|44.56|44.72|||38.12|33.94|32.04|||29.6|28.31|31.53|||30.37|35.23|35.07|||34.1|34.91|33.46|||29.53|30.56|32.82|||26.12|23.68|24.13|||20.33|18.34|16.67||||||||16.28|16.41|17.24|||17.44|18.02|17.37|||18.72|18.98|19.3|||19.37|19.3|20.59|||21.49|19.82|19.62|||20.27|19.5|20.4|||23.42|24.58|22.46|||22.46|23.49|20.59|||25.42|28.05|31.14||||||||38.45||41.82|||46.81|40.21|48.1|||51.31|53.89|53.08|||55.98|57.27|59.2|||59.52|58.71|60|||59.68|62.57|60.97|||53.73|52.6|50.19|||53.57|53.89|54.37|||57.75|56.3|55.17|||57.27|55.66|53.89|||51.15|56.3|58.23|||60.48|63.06|69.97|||61.77|59.2|60.16|||62.25|63.38|61.45|||62.74|61.13|60|||59.68|59.36|59.68|||60.97|60.16|60.16||
08472|11753|/equities/atheeb-telecom|TADAWULALL|||46.38|46|46|||45.5|47.5|48.88|||45.5|39.38|39.88|||36.62|35.25|36.12|||37|34.88|35|||34.62|35.12|35.5|||35.5|34.75|36.38|||37.5|40.5|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|||11.95|11.8|11.7|||11.55|12.15|11.6|||11.05|10.9|10.9|||10.6|10.3|10.9|||11.7|11.6|11.8|||11.9|12.35|12.5|||13|12.6|12.3|||12.8|13.15|13.05|||13.1|12.9|13|||13.05|12.55|12.5|||13.2|12.7|13.65|||13.6|13.4|13.1|||11|11.8|10.55|||9.9|10.3|10.2|||10.2|9.7|9.55|||9.75|10.65|9.65|||7.8|8.2|8.55|||9.95|10.05|9.9|||9.65|9.4|9.15|||8.85|8.35|8.3|||8.5|8.6|8.45|||8.2|8.15|8||||||||8.15|8.2|8.57|||7.96|8.49|7.96|||9.45|9.62|9.84|||9.49|9.71|9.97|||11.51|11.38|9.97|||8.93|8.4|8.66|||9.62|9.89|9.58|||10.02|10.24|9.14|||9.19|9.67|10.72||||||||11.72||13.82|||11.07|10.15|12.03|||13.78|14.44|14|||15.97|16.19|16.19|||16.41|16.62|16.84|||16.41|16.41|16.19|||15.75|15.53|15.53|||17.5|17.28|17.94|||18.38|18.38|18.59|||19.03|18.81|18.59|||17.72|19.47|19.91|||20.78|21|21.22|||21.22|21.22|20.78|||21.88|22.09|22.31|||23.19|22.97|22.31|||22.31|22.31|22.09|||22.31|21.88|21.66||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|||17.5|17.35|17.6|||17.55|17.65|17.6|||17|16.85|17.1|||15.6|15.45|15.75|||16|15.9|16|||15.8|15.7|15.7|||15.7|15.75|17.35|||17.05|17|17.15|||16.5|16.1|15.95|||15.55|15.25|15.9|||16.3|16|16.45|||16.8|16.95|17.05|||16.75|17.55|17.7|||17.4|17.75|17.55|||17.25|17|16.9|||17.2|17.3|17.45|||16.5|16.4|17.3|||17.9|18.05|18.1|||18.25|17.6|17.5|||16.55|16.5|16.45|||15.9|16.1|16.25|||16.75|16.7|16.25||||||||15.6|15.4|16.15|||14.05|15.2|14.05|||15.3|15.45|15.8|||15.95|16.65|17|||19.05|18.4|18.1|||18|15.45|16.8|||19.8|19.95|18.8|||16.45|17.7|15.5|||15.95|17.6|19.55||||||||21||21.5|||20.1|19.45|21.2|||21|22|20.25|||22.75|23|23|||24|24.25|24.25|||23.25|24|23.75|||23.75|24.5|24.5|||29.5|28.75|29.75|||30.75|31.25|32|||33.25|33.25|34|||31|33.25|33|||33.5|34.5|35.5|||34.75|33.25|33.5|||35|35.75|35|||34.5|33.75|33.5|||31.5|31.5|31.5|||31.25|31.25|30.5||
08477|11730|/equities/mubarrad|TADAWULALL|||20.55|20.4|20.9|||18.7|19.7|19.7|||17|16.2|16.55|||16.6|14.6|15.05|||15.9|15.6|16.5|||14.2|14.1|13.6|||13.25|13.05|13.1|||13.3|13.35|13.1|||12.95|13.15|13.05|||13.35|13.2|14|||14.45|13.45|15|||15.1|15.15|15.55|||14|15.9|15.8|||15.5|16.65|16.8|||17.7|16.2|16.15|||15|15.1|15.15|||14|13.7|13.35|||15.95|15.25|14.6|||14.05|14.1|14|||12.5|12.3|12.2|||11.9|12.15|11.55|||11.1|11|10.75||||||||10.55|10.75|10.9|||10.55|11.45|11.1|||12.25|12.65|13.4|||12.2|12.8|13|||14.05|13.35|12.7|||12.9|12|12.25|||14|14.65|14|||14.1|15.05|13.95|||13.2|14.4|16||||||||17.1||17.2|||16.9|15.75|18.9|||19.25|20|19.5|||22|22.5|22.75|||23.75|24.25|24.5|||24.25|23.25|23.25|||20.25|20.25|20|||22.25|22|22.75|||23.25|23.5|23.75|||24.25|23.5|23|||23.25|26.25|27.25|||26.75|27|27|||26.75|26.5|26.5|||29.5|30.5|30.25|||30.5|30|30|||30.25|30.5|30|||30|29.75|29.75||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|||26.4|26.24|26.4|||25.68|26.96|25.92|||24.56|23.04|23.44|||22.56|20.56|22.4|||21.36|20.96|21.04|||19.92|20.56|20.32|||19.52|18.96|19.52|||19.68|20.24|19.6|||19.64|19.76|19.84|||18.2|17.68|17.36|||18.12|16.8|18.8|||20.32|20.88|21.36|||20.96|24|23.68|||22.24|22.96|22.08|||21.76|21.12|20.8|||21.84|22.08|22.08|||21.36|19.96|20.64|||20.4|21.44|23.2|||20.64|20.8|20.8|||20|20.64|18.32|||17.4|17.36|17.24|||17.36|17.2|16.2||||||||15.2|15.2|15.72|||15.2|16.4|15.44|||18.24|18.52|19.16|||18.4|18.4|20.08|||23.2|20|19.04|||18.48|17.28|18.4|||20.96|22.08|20.88|||21.92|23.12|20.8|||21.76|24|26.64||||||||31.2||32.56|||33.44|30.48|35.92|||41.6|43.8|41.6|||52.2|52|52|||49.6|49.4|48.2|||47.2|48|48|||47.2|47|46|||53.2|52.6|54.8|||60|62.2|60|||56|55|54.8|||53|61.8|66|||69.6|72|68.2|||67.8|68.2|70.2|||68.4|72.6|74.4|||82.4|93|96||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||14.88|14.71|15.29|||13.41|13.38|12.98|||12.35|12.23|12.14|||10.96|11.25|11.22|||12.58|12.35|11.65|||10.7|11.19|11.39|||9.66|9.4|9.55|||9.29|9.52|9.14|||8.48|8.54|8.39|||8.25|8.08|8.08|||8.45|8.37|8.42|||8.68|8.57|8.68|||8.42|8.68|8.8|||8.71|8.88|8.86|||8.8|8.71|8.65|||8.65|8.65|8.57|||8.11|8.37|8.68|||8.97|9.14|9.23|||9.58|9.32|9.17|||8.74|8.65|8.71|||9.09|9.26|9.29|||9.23|9.2|8.74||||||||8.08|8.02|8.42|||8.25|8.63|8.19|||9.12|9.17|9.35|||9.58|9.72|10.01|||10.9|10.5|10.38|||10.1|9.38|9.81|||11.16|11.19|10.96|||11.05|11.54|10.1|||10.38|11.37|12.61||||||||14.11||14.42|||14.22|14.13|15.12|||15.14|16.01|15.58|||17.31|17.74|17.88|||18.46|18.17|18.17|||17.02|17.16|17.02|||16.73|16.44|16.15|||16.88|16.88|17.02|||17.31|17.45|17.6|||18.17|18.17|18.17|||17.31|19.76|20.63|||21.35|22.21|21.92|||21.35|21.35|21.2|||22.5|22.64|22.5|||22.64|22.64|22.5|||23.08|22.79|22.93|||22.79|22.79|22.79||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||28.44|28.2|28.8|||27.84|27.78|27.78|||27.66|27.6|27.18|||26.34|25.38|26.82|||29.7|28.2|27.18|||27|27.9|26.72|||25.67|25.32|24.62|||23.33|23.68|23.05|||22.59|21.05|21.37|||20.44|21.23|21.61|||21|20.11|22.07|||21.93|22.96|22.49|||23.24|23.33|23.45|||23.33|24.03|24.15|||23.92|24.27|24.27|||23.33|23.57|23.33|||22.63|22.4|22.91|||23.68|24.03|24.27|||24.03|23.1|22.12|||20.35|19.6|20.02|||20.21|20.95|20.72|||22.35|22.45|22.49||||||||23.29|22.12|22.12|||22.26|23.92|22.4|||28.47|28.58|28.35|||27.3|27.53|30.33|||29.63|27.3|27.07|||28|23.45|22.87|||24.15|26.13|26.95|||26.37|26.37|24.5|||23.8|26.37|29.28||||||||29.87||30.33|||30.92|30.33|31.38|||33.13|33.95|33.13|||36.05|36.17|36.4|||37.33|36.87|36.87|||34.88|35|34.53|||33.25|33.02|32.78|||36.28|36.63|36.75|||36.63|37.22|37.33|||38.27|38.38|38.73|||36.17|38.5|38.38|||38.73|39.67|38.27|||36.28|35.82|35.82|||37.33|37.45|37.68|||37.8|37.92|38.15|||38.27|38.97|39.78|||37.45|37.8|38.97||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|||15.69|14.46|15.17|||17.94|17.36|16.46|||15.49|13.69|13.76|||12.01|11.57|12.34|||11.93|11.7|11.83|||10.85|11.11|11.13|||10.7|10.59|10.7|||10.83|11.06|10.83|||10.95|10.9|10.9|||10.57|10.36|10.7|||10.54|9.67|10.54|||11.39|11.24|11.34|||11.24|12.19|12.09|||11.8|12.11|12.06|||11.08|10.41|10.52|||10.52|10.7|11.01|||9.49|9.39|9.69|||11.6|11.21|11.21|||10.98|10.34|10.47|||10.08|9.93|9.49|||9.23|9.36|9.33|||9.26|8.97|8.74||||||||8.38|8.72|8.72|||8.46|8.85|8.23|||9.03|9.15|8.95|||8.87|8.87|9.21|||9.85|9.39|9.1|||8.95|8.33|8.28|||9.44|10|9.13|||8.74|9.39|8.33|||9.95|11.06|12.27||||||||14.46||14.98|||15.36|15.36|16.91|||17.36|18.13|17.42|||19.35|19.74|19.29|||20.06|21.02|20.57|||18.45|18.64|18.32|||18|18.19|17.49|||20.38|20.12|20.89|||21.21|21.6|20.89|||21.21|21.09|20.96|||20.25|22.11|22.37|||23.59|24.62|24.3|||24.56|24.94|23.46|||24.49|25.33|25.65|||26.49|26.68|26.61|||26.87|26.68|26.74|||26.87|26.42|26.42||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|||6.6|6.52|6.63|||6.5|6.67|6.6|||6.9|7.13|6.73|||5.53|5.35|5.48|||5.97|6.02|5.95|||5.73|5.53|5.35|||5.03|4.92|4.93|||4.88|4.98|4.82|||4.93|4.88|4.97|||4.72|4.67|4.57|||4.97|4.8|5.33|||5.5|5.57|5.73|||4.88|5.7|6|||6.03|6.28|5.97|||5.48|5.37|5.55|||4.83|5.18|5.3|||4.33|4.07|4.4|||5.1|5.25|4.73|||4.77|4.7|4.82|||4|3.9|3.72|||3.47|3.47|3.55|||3.2|3.17|3.1||||||||3.05|3.1|3.18|||3.05|3.2|3.07|||3.33|3.38|3.48|||3.58|3.67|3.77|||4.37|4.05|4|||3.77|3.55|3.75|||4.13|4.23|3.7|||3.6|3.67|3.3|||3.65|3.78|4.2||||||||4.67||4.83|||4.75|4.38|5.2|||5.42|5.67|5.33|||6.5|6.75|6.67|||6.58|6.58|6.67|||6.5|6.67|6.75|||6.67|6.58|6.42|||7.17|7.08|7.25|||7.5|7.5|7.75|||8|7.75|7.67|||7.42|8.42|8.58|||9|9.08|9.5|||9.25|8.75|8.83|||9.58|9.42|9.33|||9.58|9.58|9.67|||9.67|9.83|9.33|||9.17|8.67|8.83||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|||24.67|24.14|23.96|||22.98|23.33|22.17|||22.26|20.83|20.83|||20.11|19.76|20.2|||20.2|20.11|20.11|||20.2|20.38|20.38|||19.85|19.58|19.76|||19.67|20.2|19.67|||19.58|19.85|19.4|||19.58|19.04|19.49|||19.76|18.77|20.11|||20.92|20.74|21.54|||20.56|23.06|22.71|||21.46|22.35|21.81|||21.28|20.65|20.2|||19.85|19.94|20.2|||19.22|18.15|19.67|||21.63|21.28|21.54|||22.98|23.24|21.46|||20.29|20.2|19.94|||20.2|20.92|20.2|||20.38|20.2|20.03||||||||19.67|19.67|20.03|||19.49|20.65|19.13|||20.03|20.2|20.83|||20.38|21.1|22.08|||24.41|23.69|23.24|||21.54|18.86|20.47|||23.24|24.76|23.51|||24.23|26.46|23.24|||21.46|21.81|24.14||||||||26.82||27.09|||25.93|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|||14.77|14.7|14.73|||14.6|14.6|14.2|||13.77|13.57|13.83|||13.37|13|13.53|||13.97|13.9|14|||13.77|13.97|13.23|||13.07|12.9|12.67|||12.7|12.8|12.67|||12.4|12.4|12.33|||12.13|11.93|12.4|||12.7|12.8|13.17|||13.53|13.53|13.7|||13.63|14.4|14.5|||14.43|14.63|14.6|||14.73|14.53|14.73|||14.97|14.93|15|||14.47|13.83|14.47|||15.17|15.33|15.47|||15.87|15.57|15.4|||14.73|14.63|14.7|||15.8|16.07|16.13|||16.3|16.27|16||||||||15.03|14.63|14.8|||12.27|12.83|12.23|||13.3|13.2|12.97|||14.33|14.87|15.3|||16.43|16.07|15.77|||16|14.83|15.53|||18.4|18.93|18.93|||19.33|20.67|18|||18.05|19.6|21.75||||||||23.9||24|||22.9|22.25|23.65|||25.63|26.25|26.5|||24.75|25.13|24.88|||25|25.25|25.5|||23.88|24.13|23.75|||23.75|23.75|23.5|||24.88|24.75|25|||24.88|25|25.75|||26.63|25.88|24.75|||23.25|25|25.13|||25.75|26.38|26.5|||26.38|26.63|26.63|||26.75|27|27.13|||27.75|27.25|27.5|||28.5|28.38|28.63|||28.5|28.38|28.63||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||19.61|19.19|19.33|||19.47|20.02|19.54|||18.09|17.95|17.95|||16.71|16.33|16.71|||17.09|16.95|16.78|||16.33|16.57|16.43|||16.16|16.05|16.74|||16.36|16.6|16.26|||16.29|16.26|16.22|||15.95|15.6|15.74|||15.81|14.57|16.43|||17.26|16.57|16.36|||15.95|16.71|16.64|||16.16|17.02|16.91|||17.16|16.57|15.95|||16.22|15.98|16.5|||15.6|14.77|15.6|||16.91|17.88|17.95|||16.67|17.23|17.05|||16.29|15.84|15.47|||15.67|15.95|15.88|||15.95|16.05|14.64||||||||13.32|13.46|13.7|||13.29|13.95|13.12|||15.95|15.67|15.71|||15.19|15.81|16.12|||17.26|16.4|15.95|||15.88|15.05|15.88|||17.67|18.71|18.02|||18.71|20.3|18.36|||20.44|19.54|19.88||||||||20.85||22.09|||20.64|19.33|21.4|||22.96|23.47|22.44|||24.85|25.2|25.37|||25.72|25.72|25.54|||25.37|25.72|25.2|||24.34|23.47|23.47|||25.03|24.68|25.54|||26.75|26.75|27.44|||26.93|27.1|27.27|||26.24|26.41|27.62|||28.48|27.79|27.44|||27.79|27.1|27.79|||29.51|29.51|29.34|||27.44|26.24|26.06|||25.89|26.75|26.24|||25.54|25.03|25.03||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|||10.15|9.95|9.8|||9.4|9.85|9.1|||8.95|8.7|8.75|||8.35|8.15|8.8|||8.95|8.95|9.1|||8.55|8.75|8.75|||8.2|8.05|8.15|||8.15|8.6|8|||7.95|8|7.95|||8.05|7.7|7.75|||8|7.65|8.1|||8.9|9|9.1|||8.9|9.6|9.7|||9.6|9.9|9.85|||10.05|9.3|9.05|||8.75|8.7|8.55|||8|8|8.45|||9.95|10.2|10.2|||10.2|9.6|9.2|||9.1|9|8.95|||8.75|8.4|8.4|||8.7|8.4|8.4||||||||8.3|8.55|8.95|||9.35|10|9.4|||11|11.05|11.3|||11.45|11.8|12.1|||13|12.6|12.4|||12.2|10.75|11.05|||12.45|13.05|12.45|||11.8|12.4|11.15|||11|11.85|13.15||||||||14.7||15.15|||14.8|13.4|15|||17|17.75|17|||18.5|19|19.25|||19.5|19.75|20|||18.5|19|18.75|||18.25|18|17.75|||19.75|19.5|20|||20.5|20.75|20.5|||20.5|20.5|20.25|||19|21.25|22|||22.25|23.25|23.5|||23.5|22.5|22.75|||24.75|25|25|||25.25|25.25|24.75|||26.25|25|24.75|||24.25|25|22.5||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||47.6|46.7|46.5|||47.7|48.7|47.6|||47|47|47.1|||42.6|42|43.3|||43.4|43|42.7|||43.5|43.9|43.7|||42.4|42.7|46.7|||43.8|41.9|40.5|||39.8|39.5|39.1|||38.6|38.2|40.2|||42|41.6|41.2|||41.4|41.4|40.9|||40.5|41.5|41.6|||41.4|42|43.3|||43.7|42.6|43.1|||39.8|40.9|40.2|||38|38.5|39.3|||41.4|41|41.1|||41.4|41.4|41.1|||40|40|40|||40.7|41|40.1|||40.9|40.6|40.5||||||||39.9|40|41|||40.7|42|40.4|||44.1|44.3|45|||48|50.25|52|||50.25|48.4|49|||49|43.6|43|||50.75|51.25|52.25|||60|60.25|54.25|||53.25|53.75|56||||||||60||59|||60|59.25|61.5|||64.75|65.5|64.5|||65.25|67.5|67.5|||67.5|68.5|68.25|||66.75|67|66.75|||65.75|66|64.25|||66.25|67|67.5|||69|69|69|||68|68|68|||67.75|70.25|70.75|||73|75.5|79.25|||80|79.5|79.75|||79.75|80.75|81|||80.25|80.75|80.5|||82.5|83|83.25|||83.25|83|84.25||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||34.45|34|33.91|||34.36|35|34.91|||34.45|34.09|34.09|||32.09|32.36|31.82|||33.82|34.09|34.73|||33.36|33.64|33.09|||31.36|31.09|32.18|||32.18|32.73|31.55|||32.09|30.55|30.27|||30.64|29.64|30.82|||30.73|30.82|31.82|||32.18|32.73|32.73|||31.18|31.64|31.64|||30.91|30.91|30.82|||28.73|28.55|29.09|||30.09|30.27|32.09|||30|25.91|26.36|||27.82|28.82|29.36|||29|28.64|29.09|||28.18|26.27|25.45|||24.91|25.36|24.91|||24.73|23.73|23.55||||||||22.18|20.91|21.41|||20.77|21.82|20.32|||24.55|24.36|24.18|||24.09|25|25.36|||28.18|27.45|27.27|||27|23.64|24.55|||27.73|28.64|26.36|||27.27|28.92|25.33|||26.91|26.63|29.21||||||||30.86||32.01|||30.5|27.42|29.5|||33.19|33.55|31.58|||32.83|33.73|33.19|||34.09|34.45|34.45|||31.4|30.86|30.32|||29.43|29.61|29.07|||33.55|33.01|33.73|||34.63|35.71|36.42|||36.24|36.6|35.89|||33.01|35.35|35.89|||37.32|37.86|38.22|||38.04|38.22|37.5|||39.11|39.65|39.47|||39.83|39.29|39.11|||40.91|40.73|41.27|||39.47|39.65|39.47||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|||32.43|32.28|33.48|||34.52|31.68|30.34|||29.89|28.1|28.46|||26.6|24.33|26.3|||25.83|24.57|24.75|||23.08|23.14|22.6|||22.06|21.64|21.88|||22.06|22.6|21.88|||22|22.42|22.06|||21.22|20.45|20.8|||21.1|19.67|21.52|||22.72|22.66|23.14|||23.85|26.9|26|||24.51|26.6|27.38|||24.45|23.2|23.08|||22.9|23.43|24.03|||22.12|20.92|22.72|||26.06|26|26.3|||26.6|27.02|26.84|||26.12|25.65|25.35|||26|26.72|27.26|||25.05|24.87|24.45||||||||23.79|23.91|23.43|||21.82|22.72|21.4|||22.3|21.82|23.14|||18.77|19.01|18.71|||19.49|17.58|16.5|||16.92|15.78|16.74|||18.83|19.37|18.77|||19.97|20.45|18.59|||19.49|21.52|23.91||||||||26.96||26.3|||26.6|25.11|28.69|||29.89|30.94|29.89|||33.33|33.93|33.78|||34.82|34.82|33.63|||32.88|33.18|32.28|||31.83|31.68|30.79|||35.57|34.52|35.72|||37.36|37.36|37.66|||38.56|37.66|37.06|||36.02|39.31|40.05|||40.35|41.85|42.15|||40.35|39.9|40.2|||43.49|44.24|43.94|||43.79|43.64|43.34|||45.13|44.69|43.19|||42.74|41.85|41.55||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||12.77|12.68|12.91|||12.45|13.09|12.55|||11.77|11.41|11.5|||11.14|10.59|11.18|||10.91|10.86|10.82|||10.27|10.5|10.45|||10.14|10|10.14|||10.09|10.23|10.05|||10|10.09|10.09|||10.32|10|10|||10.68|9.82|10.45|||10.82|10.95|11.41|||10.32|11.73|11.64|||11|12.09|12.23|||11.45|10.82|10.86|||10.23|10.5|10.45|||9.86|9.27|9.41|||12.27|11.73|10.86|||10.5|10.36|10.27|||9.77|9.82|9.77|||9.27|9.32|9|||8.91|8.59|8.45||||||||8.27|8.55|8.77|||8.68|9.32|8.82|||10.14|10.82|11.14|||10.77|10.64|10.45|||11.23|10.64|9.91|||9.59|9.05|9.32|||10.64|10.95|10.5|||10.36|11|9.68|||10|10.59|11.64||||||||12.82||13.64|||13.23|11.91|13.82|||15.45|16.14|15.23|||17.95|18.18|18.18|||18.64|18.86|18.64|||18.18|18.41|18.64|||18.41|18.18|17.73|||19.32|18.64|19.09|||19.55|20|20.23|||20.68|20.91|20.45|||18.86|20.68|21.14|||19.55|18.64|18.64|||18.41|18.18|18.41|||19.32|19.55|19.77|||19.09|18.64|18.64|||19.09|19.09|19.09|||18.86|18.41|18.86||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|||22.2|22.1|22.2|||22.15|22.3|22.1|||21.4|21.25|21.05|||20.55|20.6|21.05|||22.05|22.25|21.65|||20.8|20.85|20.7|||20.65|20.4|20.5|||21.15|21.5|20.5|||20.85|20.1|19.35|||19.15|18.15|19.15|||19.95|19|20.65|||20|20.4|19.4|||19.05|20.5|20.55|||20.75|21.35|21.4|||23.6|22.85|19.5|||21.75|19.6|19.4|||17|16.2|17.1|||18.05|18|18.05|||18.15|18.05|18.05|||17.45|17|16.6|||16.15|16.35|16.15|||16.05|16|15.9||||||||15.6|15.35|15.5|||15.25|15.8|15.15|||16.5|16.9|17.3|||17.3|17.55|17.7|||19.1|18.4|18.1|||17.9|16.65|17.05|||18.95|19.35|18.8|||18.8|20.5|18.05|||17.5|18.15|19.9||||||||21||21.4|||20.3|18.3|22.4|||23.25|24|23|||24.75|25|25.25|||25.5|25.5|25.25|||24.75|25|24.75|||24.25|24.25|24|||25.25|25|25.75|||26.75|27|27|||28|28.25|27.75|||28.25|29.5|29.5|||29.25|30|29.75|||29.5|29.25|29.25|||30.25|30.5|30.5|||31|31|30.75|||30.5|31|30|||29.75|29.25|29||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|||30.4|30|31.3|||34.1|34.7|35.3|||35.9|36.9|34.6|||30.5|30|32.3|||33.6|32.1|30.6|||25.9|23.7|23.2|||25|21.95|20.7|||18.5|17.05|15.7|||15.95|15.5|16|||15.85|15.5|15.7|||15.8|15.1|16.6|||17.45|17.45|18.45|||16.9|19.75|20.8|||19.5|20.3|19.25|||19.2|17.5|17.4|||15.7|17.1|16.9|||14.15|14.2|16.15|||17|17.2|15.6|||15.3|14.1|14.9|||12.95|12.65|12.4|||11.5|11.45|11.4|||11.15|10.65|10.6||||||||10.45|11|11.2|||10.85|11.5|10.7|||11.25|11.5|11.9|||11.6|11.85|12.35|||14.1|12.6|12.55|||12.6|11.5|12.35|||13.5|14.9|12.95|||11.55|12.5|11|||11.6|12.85|14.25||||||||16.4||16.65|||16.5|14.8|17.5|||19.75|20.75|20.25|||24.25|24.75|25|||25.25|24.75|24.75|||24.75|24.75|25|||25|24.5|23.5|||26|26.75|26.25|||27|26.25|27|||28.25|27.5|27.5|||25.75|27.25|28.25|||31.25|30.5|32|||31.75|28.75|28.75|||32|32.75|32.5|||34.75|31.75|28.75|||28.25|27.5|27.25|||28.25|27.5|27||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|||24.27|23.64|23.55|||23.55|23.82|23|||22.91|21.73|22.55|||20.64|19.64|21.09|||22|22.64|21.45|||21.14|20.95|21.05|||20.41|20.45|21.45|||22|22.36|21.45|||21.41|22.73|21.82|||24.55|23.18|23.18|||18.27|17.32|18.64|||20.05|20.05|20.23|||20.91|22|22.05|||21.27|22.82|22.5|||21.73|20.64|20.41|||20.36|20.32|20.64|||19.14|18.18|18.64|||22.82|22.27|22.73|||21|20.91|20.77|||19.09|18.73|18.27|||18.64|18.91|17.5|||17.91|17.82|17.82||||||||15.45|15.18|16.5|||15.27|15.14|13.64|||16.45|16.27|16.82|||15.95|16.14|16.64|||18.32|17.5|16.82|||16.09|15.05|15.36|||17.27|17.59|17.09|||16.77|17.68|15.86|||16.55|17.05|18.91||||||||19.68||21.14|||20.91|19.82|21.91|||25.68|27.27|26.14|||31.59|31.14|30.45|||30.68|31.14|29.77|||29.32|30.23|30.45|||28.18|28.18|28.18|||30.23|29.09|30.23|||31.82|32.5|33.18|||34.55|32.27|31.59|||30.91||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|||17.4|16.91|16.82|||16.64|17.04|16.69|||16.42|16.24|16.47|||16.07|15.98|16.51|||16.73|16.78|16.73|||16.6|16.87|16.87|||16.47|16.2|16.6|||16.91|17.31|17|||16.29|16.29|16.24|||15.62|14.96|15.27|||16.07|15.98|16.73|||16.55|16.69|16.73|||16.24|17.49|17.58|||17.62|17.71|17.71|||17.71|17.71|17.75|||17.66|17.66|17.8|||17.66|17.75|17.75|||17.89|18.2|18.64|||18.55|18.64|18.73|||18.06|18.11|17.75|||17.62|17.49|17.58|||17.35|16.95|16.64||||||||15.93|16.16|17.13|||15.98|16.47|15.93|||16.55|16.2|16.2|||16.6|17.58|17.84|||17.84|17.62|17.4|||15.49|13.89|13.89|||15.05|15.36|14.65|||14.87|16.07|14.2|||13.76|14.47|15.98||||||||18.2||18.24|||17.93|16.02|19.22|||18.42|19.75|18.86|||20.64|20.86|20.86|||20.64|20.86|20.86|||19.75|19.97|19.53|||19.53|19.53|19.75|||20.42|20.42|20.42|||20.64|20.64|20.64|||21.08|21.3|21.3|||21.3|22.19|22.19|||22.41|22.86|23.3|||23.08|22.63|22.86|||23.74|24.41|24.63|||24.19|23.52|23.3|||23.74|23.52|23.3|||23.52|23.08|22.41||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||44.44|44.06|43.56|||42.5|42.5|42|||41.38|41|42|||41.81|41.5|42.25|||41.31|40.81|41.25|||42.06|42.25|42.13|||42.88|41.25|40.25|||38.31|38.38|37.81|||38.38|37.75|37.5|||38.31|37.88|38.31|||39.25|38.75|38.75|||38.75|39|39.44|||39.25|40.25|40.81|||40.75|41.25|41|||40.44|39.63|39.75|||40.75|39.31|39.44|||37.25|37.25|37.75|||39.06|39.25|40.31|||43.44|43.38|42.5|||41.38|40.13|39.75|||40.75|40.38|40.75|||43.5|43.94|43.75||||||||41.75|39.69|39|||36|37.19|35.13|||35.88|37|35.94|||42|44.75|42.69|||42|39.75|37.88|||36.25|35|37|||40.5|41.56|40.88|||40.63|40|36.31|||38.5|38.5|41.5||||||||44.63||44.81|||43.69|44|46.94|||49.25|49|48.81|||49.25|50.25|50|||48.13|48.63|49.06|||48.25|48.94|48.5|||47.88|48|44.88|||47.81|48|48.81|||49|49|49.25|||49.13|48.25|47.5|||46.25|48.69|46|||48.81|48.69|47.81|||46.75|46.75|46.69|||47.06|47.38|47.69|||48.31|48.19|47.88|||47.75|46.75|47.88|||45.94|46.5|46.56||
08516|11656|/equities/jazan-dev-co|TADAWULALL|||11.5|11.45|11.5|||11.9|12.1|11.6|||10|9.75|9.85|||9.6|9.35|9.5|||9.9|9.8|9.9|||9.9|9.95|10.25|||9.25|9.2|9.25|||9.3|9.35|9.65|||9.45|9.55|9.5|||9.95|9.1|9.25|||9.7|9.9|9.7|||9.85|10|10.2|||9.85|11.15|11.15|||10.35|10.6|10.55|||9.95|9.65|9.85|||9.2|9.45|9.15|||8.5|8.35|8.6|||9.75|9.3|9.3|||10|10.1|10.2|||9.25|9.7|8.9|||8.7|8.85|8.4|||8.35|8.2|8.1||||||||8.2|8.4|8.45|||8.2|8.35|7.9|||9.15|9.2|9.4|||9.6|10.15|10.35|||10.9|10.15|9.7|||9.65|9.05|9.4|||10.4|10.6|10.3|||11|11.3|10.2|||9.25|10.15|11.25||||||||12.1||12.4|||12|10.9|12|||13|13|12.5|||14.5|14.75|14.5|||14.75|14.5|14.75|||14.75|14.75|14.5|||14.25|14.5|14.25|||15|14.75|15.25|||15.25|15.25|15.25|||16.25|15.5|15.25|||15|16|16.25|||16.75|17|17.25|||16.75|16.75|17|||17.75|18|18|||18|17.75|17.75|||18|18|17.75|||18|18|18||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|||9.52|9.52|9.61|||9.44|9.95|9.86|||9.35|7.57|8.24|||9.61|10.46|9.69|||7.48|6.71|6.63|||6.54|6.71|6.63|||6.46|6.38|6.46|||6.63|6.63|6.46|||6.54|6.54|6.38|||6.46|6.21|6.29|||6.71|6.54|6.88|||7.22|7.39|7.39|||7.65|7.99|8.07|||8.07|8.16|8.07|||8.16|8.16|8.16|||7.65|7.48|7.48|||6.38|7.31|7.65|||7.82|7.99|7.99|||8.24|8.16|8.16|||7.99|7.99|7.91|||8.24|8.33|8.33|||8.41|8.41|8.41||||||||8.07|7.99|8.59|||7.14|7.22|6.63|||8.07|8.24|8.33|||8.59|8.59|8.84|||9.52|9.01|8.84|||8.93|8.59|8.76|||10.03|10.37|10.2|||10.71|11.22|9.86|||10.03|10.12|11.05||||||||12.75||13.35|||11.05|11.3|12.49|||13.6|13.6|13.18|||14.03|14.45|14.03|||14.88|14.45|14.45|||14.03|14.45|14.88|||13.6|13.6|13.6|||14.03|14.45|14.03|||14.88|14.45|14.88|||15.3|15.3|15.3|||14.45|16.15|16.15|||16.57|16.57|16.57|||17|16.57|17|||17|17.43|17.43|||17.43|17.43|17|||17.43|17.43|17.43|||17.43|17.43|17.43||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|||14.58|14.21|13.32|||12.12|12.49|12.16|||11.84|11.51|11.79|||11.23|11|11.61|||11.51|11.33|11.28|||11.05|11.33|11.42|||11.05|10.77|11.19|||11.1|11.28|10.72|||10.68|10.68|10.58|||10.31|9.93|10.03|||10.49|10.17|10.91|||11.79|11.7|11.61|||10.58|11.88|12.07|||11.98|12.4|12.07|||11.28|10.86|10.68|||10.49|10.58|10.72|||9.42|9.29|9.75|||10.96|11.37|11.28|||11.37|10.72|10.31|||10.17|9.93|9.66|||9.8|9.7|9.75|||10.12|10.03|9.89||||||||9.61|9.7|10.03|||9.93|10.49|10.03|||11.23|11.37|11.79|||11.98|12.44|13.14|||14.76|13.93|13.42|||13.93|12.44|13.42|||14.35|15.23|14.39|||15.23|16.67|14.95|||14.44|15.78|17.5||||||||18.52||19.17|||19.27|17.69|20.43|||21.59|22.75|20.66|||22.98|23.21|23.21|||23.68|24.14|23.91|||22.98|23.68|23.44|||22.75|22.98|22.98|||25.3|24.61|25.53|||26.69|29.02|28.32||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|||22.86|22.45|22.53|||22.61|22.2|21.45|||19.95|19.66|19.7|||19.02|17.96|18.29|||18.62|19.69|20.55|||18.62|18.82|18.56|||17.43|17.09|17.49|||17.76|20.15|18.29|||16.96|16.69|15.6|||15.7|15.53|15.2|||15.73|14.97|16.03|||16.89|16.69|17.09|||16.33|18.22|18.42|||17.63|19.55|18.09|||18.02|16.76|16.89|||16.36|17.09|17.43|||15.03|14.5|15.86|||20.62|19.55|19.35|||19.49|19.16|18.96|||18.89|18.36|17.76|||17.29|17.29|17.29|||17.36|17.29|16.4||||||||15.43|14.63|15|||14.13|15.7|14.97|||18.16|18.42|19.35|||19.09|20.29|21.42|||24.01|23.55|20.88|||20.82|18.82|20.82|||25.67|27.6|25.94|||27.27|28.6|25.87|||32.59|32.26|33.92||||||||37.41||39.41|||40.07|36.42|40.9|||41.57|42.07|40.74|||45.23|46.39|46.06|||47.22|46.72|45.23|||43.73|46.39|47.89|||47.22|47.56|46.72|||50.88|48.89|50.88|||52.54|51.71|49.55|||48.72|49.22|47.89|||41.74|43.23|45.89|||43.57|42.07|42.57|||38.74|38.41|37.91|||40.24|39.91|40.24|||40.74|40.9|40.9|||41.24|42.24|41.57|||40.9|39.08|38.91||
08524|11615|/equities/malath|TADAWULALL|||49.16|46.97|47.29|||46.04|47.6|45.72|||46.35|46.04|46.5|||41.2|40.73|43.38|||41.82|41.67|42.29|||40.57|38.7|39.17|||38.7|37.61|40.42|||37.3|38.55|39.17|||36.44|33.16|33.47|||32.46|31.29|31.13|||33.71|31.06|35.58|||37.69|39.01|38.23|||35.58|41.2|43.38|||43.7|47.13|45.72|||46.97|45.57|43.07|||37.22|38.7|38.62|||35.03|37.14|44.94|||50.56|51.65|51.81|||56.96|51.19|50.56|||52.9|51.5|56.18|||65.39|67.1|63.05|||66.79|68.66|72.41||||||||68.35|75.84|70.69|||73.35|73.35|64.76|||60.08|56.8|62.89|||53.22|54|61.95|||67.73|66.48|63.2|||81.15|69.6|83.49|||101.83|115.87|118.6|||120.94|131.87|129.53|||134.21|134.99|146.3||||||||149.81||151.76|||161.13|156.45|165.03|||162.3|154.5|153.33|||161.91|161.13|161.52|||159.18|156.45|151.76|||147.47|145.91|147.47|||146.69|152.94|152.94|||159.18|157.23|156.45|||159.96|160.35|162.69|||159.96|154.89|151.76|||142.01|158.4|162.3|||153.72|150.98|156.84|||129.53|126.41|121.33|||125.24|126.8|136.55|||114.7|113.92|113.14|||100.66|89.34|93.24|||105.73|105.34|110.02||
08525|11729|/equities/makkah-constru|TADAWULALL|||29.4|28.7|28.7|||29.2|29.6|29.3|||28.3|28.3|28.3|||27.1|27|27.5|||27.5|27.5|27.3|||27.1|26.5|26.7|||25.9|25.9|26.3|||25.8|25.5|25|||24.85|25|24.75|||24.4|24.1|24.55|||25.3|24.45|25.5|||24.9|26.2|25.7|||25.2|26|25.5|||24.3|24.5|24.3|||24.3|23.95|23.8|||23.75|23.9|24|||23|23|23.35|||24.5|24.6|24.5|||24.95|24.8|24.7|||23.3|23.1|22.65|||23.1|23|22.65|||21.35|21.3|20.6||||||||19.6|20|20.2|||20.4|22|20.6|||24.55|25.3|25|||26.6|27|27.2|||27.9|27|26.7|||27|25.1|26.4|||30|30.2|29.3|||29.7|31|28|||29|30.2|32.1||||||||34.1||34.1|||33.5|32.5|35|||36|37.25|36.75|||37.75|37.75|37.75|||38.25|38.25|38.5|||37.5|38.5|37|||36|35.5|35.75|||37|37|37.5|||37.75|37.5|37.75|||38|38|37.25|||35.5|38|38.5|||39.25|40|39.75|||39.75|39.5|40|||43.5|43.25|42.75|||41.5|40.25|40|||40.75|39|39|||37.5|37.5|37.25||
08526|11616|/equities/medgulf|TADAWULALL|||17.36|17.2|16.96|||17.08|17.68|17.28|||18.36|18.36|18|||15.2|14.52|16|||15.32|15.32|15.44|||15.44|14.04|13.88|||13.52|13.04|12.92|||12.76|12.96|12.88|||12.88|12.44|12.6|||12.56|12.36|12|||13.04|12.36|13.68|||13.92|14.28|13.88|||12.8|14.32|14.8|||14.44|15.16|14.44|||14.56|14.2|14|||12.88|13.6|13.56|||12.08|12.48|12.76|||14.2|15.08|14.16|||14.84|13.92|14.12|||13.04|13.2|13.12|||12|12.12|12.8|||11.44|11.04|10.96||||||||10.52|10.44|10.92|||10.88|11.12|10.52|||12.16|12|12.2|||12.8|13.52|14.4|||15.28|14.48|14.64|||13.6|12.2|12.88|||13.96|14.44|14.16|||13.92|14.8|13.6|||13.24|14.24|15.48||||||||16.6||16.8|||17.76|15.52|17.36|||18.8|19.6|18.8|||21.2|21|20.2|||20.8|20.8|20.8|||20|20.2|20.2|||20|19.8|19.2|||20.4|20.4|20.4|||21.6|21.4|22.2|||23|22.6|22.6|||20.4|22.6|23.8|||24|24.6|24.8|||24.4|23.6|25.2|||26|25.6|24.2|||22.2|21.8|21.6|||21.4|21.4|21.6|||21.8|21.6|21.4||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|||30.48|30.22|30.57|||30.39|31.54|30.3|||29.15|27.91|28.35|||26.67|24.72|27.65|||26.85|26.32|26.58|||25.78|26.94|27.29|||24.1|24.28|24.72|||26.23|24.72|23.92|||23.48|23.48|22.86|||23.22|22.33|22.15|||23.75|22.15|24.01|||26.85|27.65|27.91|||27.73|30.92|30.92|||30.3|32.7|31.28|||30.84|30.22|30.66|||31.46|32.78|33.76|||27.73|28.53|31.63|||37.13|38.1|37.66|||37.3|37.04|36.06|||33.58|32.7|32.61|||33.67|35.44|34.91|||34.65|33.85|33.14||||||||31.9|32.43|34.56|||31.01|33.58|31.28|||38.99|39.78|41.47|||39.08|42.97|44.97|||54.05|51.17|49.4|||46.3|41.82|45.85|||47.63|47.85|47.41|||48.73|51.39|46.08|||54.49|60.47|67.12||||||||76.65||76.65|||73.77|69.56|77.75|||83.29|84.18|83.96|||88.61|89.05|88.83|||89.27|89.49|89.94|||88.61|91.27|92.37|||80.19|79.75|77.09|||87.94|88.61|90.6|||88.61|89.05|87.94|||91.04|91.27|85.51|||73.54|80.46|80.81|||87.01|87.9|91.62|||94.99|94.28|94.28|||95.34|96.76|99.24|||97.11|96.76|93.39|||94.1|96.05|95.52|||95.7|92.33|91.44||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||30.39|29.38|29.53|||28.21|28.68|28.05|||26.88|26.65|26.42|||25.87|25.64|25.48|||25.4|24.94|24.7|||23.61|24|24.08|||23.06|22.6|23.38|||23.06|23.69|23.06|||23.84|24|23.92|||24.23|21.9|22.91|||25.95|25.32|26.34|||26.81|27.66|28.6|||29.92|31.64|28.13|||28.83|26.42|26.34|||25.71|25.48|25.95|||26.42|28.83|27.04|||24.62|22.83|24.39|||26.18|26.26|26.73|||26.65|26.49|26.1|||24.94|24.62|24.86|||24.7|25.56|25.56|||24.16|23.22|23.06||||||||23.3|21.74|23.06|||22.75|22.99|21.82|||25.48|25.71|26.1|||25.32|27.74|28.05|||26.57|26.42|25.71|||26.57|25.48|25.64|||25.71|26.49|24.94|||22.6|24.16|21.43|||21.04|21.97|23.61||||||||26.49||26.65|||27.27|24.55|26.49|||28.25|28.83|28.64|||30.19|30.78|30.78|||30.19|30.39|30|||29.81|30.19|30.19|||29.03|28.83|27.86|||28.83|28.83|28.83|||29.22|29.22|29.22|||30.39|29.81|29.42|||28.44|30.39|30.39|||31.17|31.75|31.95|||31.56|31.75|32.34|||32.73|33.51|33.9|||33.9|33.7|33.51|||33.51|33.7|33.31|||33.31|33.31|33.51||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|||11.05|10.8|10.9|||10.6|11|10|||9.25|8.9|9|||8.8|8.35|8.85|||8.95|8.85|8.9|||8.5|8.7|8.65|||8.15|8|8.2|||8.2|8.3|8.05|||8|8.05|8.05|||8.1|7.9|7.85|||8.15|7.8|8.35|||9.05|9.05|9.25|||8.85|9.95|9.75|||9.45|9.75|9.6|||9.25|8.95|8.9|||8.75|8.9|8.65|||7.6|7.9|8.25|||9.25|9.45|9.3|||9.9|9.65|9.15|||8.75|8.15|8.1|||8.3|8.3|8.2|||8.1|7.9|7.7||||||||7.8|7.9|8.5|||8.05|8.65|8.1|||9.15|9.35|9.4|||9.65|9.85|10.45|||12|11.2|9.9|||9.9|8.95|9.5|||11.1|11.35|11|||11.4|12|10.45|||11.1|11.75|13.05||||||||14.2||14.5|||13.15|11.8|14|||15.5|16.25|15.75|||18.25|18.25|18.75|||19.25|19.5|19.5|||19.25|19.25|19.25|||18.25|18.75|18.5|||19.75|19.75|20|||21|22|22.5|||22.11|22.32|21.9|||21.9|23.97|25.21|||25|26.04|26.04|||26.04|25.42|25.21|||27.48|27.9|28.1|||27.28|27.48|27.07|||26.86|28.52|26.66|||26.66|26.45|25.42||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|||49|48.1|49.8|||49|47.2|45|||44.6|43.7|43.6|||41.8|41.7|42.2|||43.3|43.3|43.2|||43.2|43.9|43.5|||44.5|43.5|43.9|||40.3|41.2|38.7|||37.6|38|34.6|||34.4|34.4|35|||37|35.6|37.1|||37.2|37.3|37|||36.9|38.7|39|||37.5|39.4|38.1|||36.5|35.8|35.6|||35.8|35.5|37|||33.1|31.3|32.9|||35|33.8|33.9|||33.2|32.8|32.8|||31.1|30.3|29.5|||29.8|30.5|30.8|||30|28.8|28.3||||||||27.8|28.5|29.6|||30|32|30|||33.2|33.6|33|||32.6|33|34.1|||37.4|35.3|34.3|||34|31.5|32.1|||35|36.7|35.7|||34.1|35.3|32.3|||36|38.7|43||||||||48||50|||49.1|48.7|53|||55.25|57.25|55.5|||59.75|60.75|61.25|||62.5|62.5|61.5|||59.5|61|59.5|||58.5|57.5|56.5|||61.5|60|62.25|||65.5|63.75|64.5|||63.75|61.5|60.75|||59.75|66.25|62.75|||66.25|69|69.5|||70.75|69.75|69|||81.5|81|75.25|||72.5|73.25|72.75|||73|74|73|||71.5|65.5|65.5||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||27.6|27.2|27.2|||26.8|27.4|26.2|||25.1|24.6|24.9|||23.5|20.45|22.45|||25.1|25.1|25|||23.6|24.15|23.9|||21.4|20.45|22.5|||20.2|20.25|18.85|||18|18|17.95|||16.25|15.8|15.75|||17.5|17.6|18.7|||19.85|20|20.8|||19.05|22.15|21.1|||20|20.2|19.65|||17.7|17.35|17.35|||17.6|17.65|18|||14.7|14.05|15.7|||17.3|17.5|18.05|||20|18.6|16.5|||15.8|15.45|15.3|||15.8|16|16.1|||16.1|16|15.65||||||||15.5|15.6|16.5|||15.7|16.7|14.9|||17|17.65|17.95|||19.95|20.1|22|||25.5|24.1|23.5|||25.3|24.05|24.95|||29.4|30.3|29.8|||33|35|32|||29|31.4|34.8||||||||40.2||42.6|||44.7|40.7|47|||49.25|51.5|49.25|||53.75|54.75|54.25|||56|55.5|55.25|||51.75|51.5|50.25|||49.5|49.25|49.25|||54|53.25|55|||55|55.5|56|||56|55.75|55.25|||52.75|55.5|57.25|||58|59.5|59.75|||59.5|58.75|59|||62.25|62.25|63.5|||61.75|62.25|60|||57.5|59.25|56|||54.75|54.5|54.5||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||60.5|55.5|55.5|||57|57.62|56.5|||56.5|55.62|56.38|||51.5|49|52|||51.75|50.25|50.5|||47|45.25|44.5|||42.38|41.38|43.12|||41|42.12|41|||39.75|39|38.12|||38.88|38.5|40.25|||40|40|40.62|||41.12|40.62|40.5|||39.25|42|43|||40|40.75|41.38|||40.38|40.25|40.62|||39.75|40.12|40.38|||37|37.38|38.5|||42.62|42|42.75|||43|43|43.5|||40.25|40|39.5|||40.25|41.5|41.25|||43.62|43.62|43.38||||||||43.75|44.5|46.38|||45.5|46.62|43.88|||48.5|48.5|49.5|||53.88|54|54.88|||53.62|51|50|||48.75|44.88|45.38|||51.25|51|49.75|||51.5|53.88|49.12|||47.5|48.12|51.5||||||||53.5||55.25|||54|52.5|54.5|||55|57|55.5|||64.25|65.62|66.62|||65.75|66.75|66.75|||64.88|65|65.38|||66.62|66|64.75|||66.62|66.38|66.62|||69.75|70|69.62|||68.88|70.25|69.75|||70.5|72.88|72|||76.75|80.5|80.62|||80.25|79.25|80.12|||84.12|84.88|85.25|||84.25|84.5|84.12|||87.5|89.5|91.5|||90.75|91.62|91||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|||34.13|33.25|33.75|||34.75|35.63|34.88|||34.88|34|34.5|||34.88|33.5|35.25|||33.75|32.38|33.25|||32.63|33.5|33|||30.75|29.5|29.75|||30|30.5|29.38|||29.63|29.25|28.75|||29.5|28.63|28.75|||30.88|29|30.63|||32.5|32.5|33.5|||31.5|34.38|34.13|||34.38|35|34.75|||34.5|33.38|34|||35.75|35.88|36.38|||33.63|30.63|32.63|||37.75|39.63|40.5|||40.25|38.75|39.13|||35.88|34.75|35.38|||36|36.38|36.5|||38.75|37.25|34.25||||||||34.38|33.5|35|||31.38|33|29.75|||35.38|35|34.63|||33.38|33.88|34.88|||38.5|34.63|31.25|||27.88|25.38|28.25|||35.5|36.5|37.25|||32.5|33.75|30.25|||36.5|37|40.38||||||||47||50.88|||49|46|51|||55.13|56.5|53.5|||58|59.13|59.5|||57.75|58|58.5|||57.88|58.38|59.13|||59|57.38|54.88|||60|58.5|61.63|||61.75|63.25|62.88|||66.25|64.5|59.63|||49.75|51|51.5|||51|51.63|52.75|||48.5|48|47.63|||50.63|51.75|51.25|||51.13|51.75|52|||52.25|53.13|53.38|||53.63|50.5|50.25||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||12.7|12.55|12.55|||12.55|12.75|12.75|||12.65|12.5|12.65|||11.7|11.9|12.25|||13.15|13.05|12.15|||10.62|11.5|11.07|||10.25|9.78|10.47|||9.68|9.88|9.68|||9.5|9.55|9.5|||9.28|9.28|9.35|||9.53|9.15|9.97|||9.82|10|10|||9.97|10.03|10.03|||10|10.03|10.05|||10|9.95|10|||10.05|10|10.05|||9.5|9.7|10.2|||10.55|10.65|10.8|||11|10.8|10.72|||10.25|10.1|10.12|||10.12|10.15|10.12|||10.53|10.53|10.45||||||||10.3|10.2|10.53|||10.6|11.18|10.1|||10.85|10.78|10.7|||11.25|11.9|12.43|||12.7|12.47|12.35|||12.25|10.97|10.75|||12.45|13.25|13|||13.05|14.4|12.75|||11.45|13|14.1||||||||15.05||15.3|||14.8|13.75|15.5|||16.25|16.5|15.75|||17|17.38|17.38|||18.12|17.88|17.75|||16.12|16.12|16|||15.62|15.62|15.25|||16.38|16.38|16.5|||16.62|16.62|16.75|||17.12|17.5|17.5|||16.25|16.88|16.88|||17.25|18|18.25|||17.62|17.5|17.88|||18|17.5|17.5|||17.5|17.5|17.5|||17.5|18|18.38|||19.25|19.5|20||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||27.88|27.5|28.38|||27.75|27.63|27.5|||27.75|27.38|26.88|||27.25|25.63|27.13|||30|29.5|28|||27.5|27.38|25.25|||24.35|23.75|22.9|||21.75|22.25|21.25|||21.75|20.5|20.9|||21|21.5|22.3|||23.9|22.4|22.8|||23.5|24.3|23.5|||23.7|24.3|24.2|||24|24.5|24.8|||24.6|24.3|24.2|||24.6|24.9|25|||22.9|23.4|24|||24.8|24.6|24.9|||24.2|24.3|23.6|||21.3|21|21.8|||20.3|20.8|20.3|||21.1|21|21.9||||||||21.3|19.92|20.7|||20|20.8|18.8|||24.2|24.4|24.1|||25.4|27.3|29.8|||28.8|27.9|27.2|||28.4|24.8|24.8|||24.7|26.7|25.7|||23.9|23.4|21.3|||20.7|22.8|25.5||||||||29.2||30.4|||29.8|28.8|32.2|||33.2|33.5|33.5|||34.6|34.3|34.4|||34.8|34.8|35|||34.2|34|34.2|||34.3|33.7|33.2|||35.8|35.5|35.6|||34.4|34.8|35.4|||36.4|36.4|36.2|||35.6|37.2|37.4|||36.9|38.6|38.8|||35.9|36.3|36.6|||36.4|36.7|36.5|||37.2|37.4|37.8|||37|37.2|36.6|||35.2|36|36.8||
08549|11621|/equities/sabb-takaful|TADAWULALL|||49.92|48.64|50.61|||56.12|55.04|46.57|||37.81|37.12|36.72|||38.99|37.41|37.91|||43.12|44.7|46.67|||39.38|38.59|33.87|||24.91|22.64|20.87|||21.07|21.17|22.25|||22.25|22.94|23.04|||25.5|25.4|24.91|||26.39|24.42|25.99|||32.1|29.04|29.14|||28.75|30.32|30.32|||26.39|27.47|28.65|||30.72|27.76|27.57|||21.27|19.26|18.35|||15.56|13.39|15.24|||13.39|15|15.16|||17.01|14.02|15.04|||12.52|11.93|12.52|||10.75|11.07|12.01|||9.92|9.08|8.66||||||||8.55|8.92|8.84|||8.8|8.92|8.57|||9.83|8.43|8.62|||8.39|9.04|9.77|||9.85|9.18|8.98|||8.9|8.17|8.9|||10.48|11.38|10.51|||11.03|11.5|10.24|||12.6|13.98|15.52||||||||17.92||19.42|||20.28|17.92|22.05|||24.02|25.11|24.71|||26.39|27.57|29.14|||27.86|28.65|28.95|||28.16|31.8|30.52|||29.73|27.17|24.02|||24.91|24.42|24.91|||25.7|25.8|25.6|||26.09|25.5|23.73|||23.33|25.8|26.29|||29.93|30.32|34.85|||27.96|27.86|27.27|||28.95|30.03|28.16|||27.76|27.17|26.98|||27.47|26.88|27.37|||27.96|27.08|26.98||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|||68.25|65.5|66.25|||58.25|54.5|52|||48.2|46.9|47.3|||42|42|48.1|||49.1|47.5|47.2|||44|45.9|46|||42.4|39.9|41.4|||39.6|41.8|39.3|||38.1|38.6|37.5|||36.4|34.1|34.8|||37.1|35|37.4|||41.4|43.5|44.9|||44.1|48.7|49|||47.8|49.2|47.9|||47.2|45.2|46.9|||46.2|44.6|44.9|||37.1|40.5|44.5|||55|55.75|55.25|||60|58.5|55.5|||53.75|52.5|52.75|||54.25|55.75|56.5|||59.25|58.75|58||||||||52|49|49.6|||46|47.8|44|||51.75|54.5|56.5|||60.5|64|68.25|||79|76|75|||79.25|71.5|76|||84|91.75|89.75|||96.5|104|93.75|||78|85.5|94.75||||||||105||108.5|||108.25|102|110|||110|116.25|109.5|||122.75|126.75|127.25|||134.25|133|132.75|||123|120.75|119.5|||119.25|119.25|114|||124.25|123.25|126.75|||130|128.75|130.75|||138|139.5|138.75|||130.75|132.5|137.25|||137.75|141.75|141|||141.75|140|142.25|||150.25|150|151.5|||151.25|152.25|148.25|||148.75|149.5|145.75|||140.25|140.25|139.75||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|||69.9|70.5|71.7|||71.1|73.5|73.5|||64.95|64.2|62.7|||59.7|59.85|61.2|||61.95|61.65|61.2|||59.1|61.05|62.4|||55.35|54.75|55.65|||55.2|57.3|58.8|||57|56.25|55.35|||53.85|52.05|53.7|||53.4|52.5|55.2|||55.65|55.2|55.65|||53.4|57.9|58.8|||55.8|55.95|54.9|||54.45|52.95|53.85|||55.95|53.4|54|||47.25|44.4|48.15|||51.3|53.1|55.35|||61.65|61.8|60.6|||53.4|52.5|52.35|||52.65|53.4|53.4|||53.55|53.25|52.8||||||||52.8|51.6|50.55|||47.4|47.25|41.4|||43.35|43.2|45.9|||50.4|51.45|56.4|||65.7|59.85|58.2|||59.85|54.9|58.8|||69.3|82.5|87.3|||90.3|94.2|86.1|||84.9|94.2|104.55||||||||109.95||112.95|||105.6|98.4|114.6|||120.15|124.8|120.6|||130.8|135.6|134.4|||136.35|135.6|130.5|||124.35|128.25|124.8|||126.6|118.5|113.85|||129.6|131.4|136.2|||140.4|141|142.35|||145.8|143.7|144.6|||144|151.8|154.2|||154.2|158.4|153|||154.8|152.7|153.15|||156.6|157.95|159.6|||159.15|159.6|157.2|||155.55|158.4|160.2|||149.7|146.4|143.55||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||27.9|27.8|28.1|||29|30.1|29.4|||27.2|26.5|25.7|||25|25|24.6|||25.2|25|26|||23.55|24.1|24|||24.2|23.65|23.05|||21.2|21|20.15|||19.4|19.15|18.9|||18.4|17.8|18.1|||19.85|18.5|19.9|||20.55|20.55|21.55|||20.9|24|23.8|||24.2|27.3|24.8|||23.45|23|23.5|||25.1|23.3|23.2|||22.05|22|23.75|||22.5|21.8|22.5|||20.2|19.7|19.5|||17.5|17.2|17.2|||18.8|18.35|18.2|||18.15|17.2|17||||||||16.6|16.05|17.5|||17|18.2|16.95|||19.2|19.05|19.2|||19.65|20.3|21.2|||21.6|20.8|19.55|||19.85|18.4|19.15|||21|21.35|20.65|||20.1|21.6|19.5|||19.95|21.95|24.25||||||||28.5||29.1|||32.2|31.5|32.7|||31.75|33.25|32.25|||35.5|35.75|37|||40|37|34.75|||33.75|33|33|||32.25|31.75|30.5|||34|33.25|34.5|||37|37.25|37.5|||38.5|38.75|39.75|||36.5|41|40|||40.25|41|42|||39.25|39|39.5|||41.75|41.75|41.25|||40|39.25|38.25|||37.5|37|37.5|||38.5|37|35.75||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||38.4|36.4|32|||30.72|32|29.6|||32.8|33.44|31.6|||26.08|23.6|25.36|||29.04|25.12|26.32|||21.68|21.68|21.6|||22.4|21.84|22.56|||22.8|22.88|22.96|||23.52|24.16|24.56|||22.4|24|21.6|||24.24|23.12|25.52|||20.32|20.24|21.68|||20.4|24.32|24.16|||26.32|27.92|28.32|||24.8|25.6|23.36|||18|19.92|19.32|||16.32|15.92|16|||17.6|16|14.56|||11.52|10.84|11.2|||9.64|9.72|9.48|||8.76|8.4|8.6|||8.28|8.04|7.92||||||||7.68|7.76|8|||7.88|8.2|7.96|||8.92|9.08|9.16|||9.24|9.44|9.72|||10.68|10|9.88|||9.64|8.88|9.6|||10.88|11.28|10|||9.28|9.24|8.12|||8.8|9.6|10.64||||||||12.4||13.2|||12.48|12.4|13.8|||15.4|16|15.6|||18.2|18.4|18.6|||19.6|19|18.8|||18.6|19.4|19.2|||18.8|18.8|18.2|||19.4|19.2|19.6|||19.6|19.2|19.6|||20.8|20.2|19.2|||18.6|20.6|21.6|||22.8|22.8|24.2|||23.4|21.8|22.2|||26|23.8|23.4|||23.6|23|22.8|||21.8|21.8|21.6|||22.6|21.8|21.6||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||18.95|18.73|18.91|||16.91|17.18|16.73|||16.36|15.95|16|||15.23|14.55|15.59|||16.41|16.09|16.14|||15.45|16.05|16.14|||15.64|15.27|16|||15.45|15.73|14.68|||14.5|14.5|14.41|||14.05|13.68|13.82|||14.36|13.64|14.27|||15.09|15.09|15.36|||14.55|16.36|16.14|||15.45|15.73|15.36|||14.73|14.55|14.59|||14.73|14.82|15.32|||13.55|14.45|15.41|||15.95|16.36|16.82|||18|17.05|15.5|||14.27|14.09|13.95|||13.91|13.64|13.77|||13.86|13.86|13.64||||||||13.09|13.23|13.95|||13.27|13.18|12.09|||13.77|14|14.59|||16.32|16.64|18.41|||21.36|19.09|18.14|||19.5|17.32|18.18|||20.91|21.5|21.05|||21.27|22|19.27|||18.41|20.45|22.68||||||||24.64||25|||25.18|25.45|26.36|||26.82|27.5|26.36|||29.77|30|30.45|||31.82|31.59|31.36|||30|30.45|30.45|||30.45|29.77|29.09|||31.82|31.14|32.05|||32.27|32.27|32.95|||33.86|34.32|33.41|||31.14|33.41|34.32|||34.32|35.45|36.82|||38.41|38.18|38.18|||40.91|41.59|41.82|||40|40.23|39.32|||39.09|39.55|38.86|||38.64|38.64|38.18||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|||16.23|16.03|16.06|||15.99|16.06|16.06|||15.2|15.02|14.92|||13.36|13.22|13.98|||15.02|14.78|13.5|||12.57|12.95|12.81|||11.63|11.22|11.46|||11.56|11.63|11.11|||10.83|10.59|10.56|||10.42|10.35|10.32|||10.49|9.76|10.42|||10.56|10.66|10.77|||10.94|11.39|11.49|||11.32|11.56|11.63|||11.77|11.63|11.53|||11.7|11.73|11.94|||10.87|10.38|11.22|||11.91|12.12|12.01|||12.67|12.43|12.08|||11.08|11.08|11.15|||11.56|11.67|11.49|||11.84|11.98|11.73||||||||11.94|11.08|11.56|||10.87|11.08|10.8|||11.8|11.8|12.01|||12.63|13.81|14.88|||15.27|15.16|15.16|||12.81|11.28|11.63|||13.5|13.4|12.81|||12.81|14.09|13.22|||13.95|15.44|17.03||||||||18.69||18.76|||19.04|18.69|20.22|||21.12|21.29|20.94|||21.81|22.15|22.15|||22.5|22.5|22.67|||21.81|21.81|21.63|||21.12|20.77|20.42|||21.46|21.12|21.29|||21.46|21.81|21.81|||22.5|22.5|22.85|||21.12|23.19|22.85|||22.5|23.54|23.54|||22.67|22.5|22.85|||23.37|23.37|23.37|||23.71|23.54|23.54|||23.71|24.06|24.06|||23.37|23.71|23.54||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|||12.31|12.18|12.35|||12.27|13.13|12.87|||11.49|11.23|11.4|||11.49|10.84|11.19|||10.76|10.32|10.54|||9.72|9.94|9.63|||9.29|9.11|9.37|||8.86|8.99|8.81|||8.68|8.77|8.73|||8.81|8.73|8.51|||8.77|8.21|9.29|||11.23|10.41|11.75|||9.94|10.58|10.71|||9.94|10.28|10.02|||10.5|9.89|9.37|||9.16|9.29|9.42|||8.16|8.21|8.55|||9.59|9.81|9.94|||9.24|9.2|9.16|||8.73|8.38|8.34|||7.99|8.21|7.95|||7.73|7.6|7.26||||||||7.21|7.39|7.73|||7.6|7.91|7.73|||9.16|9.03|9.37|||9.46|9.55|9.89|||11.1|11.1|9.59|||9.5|8.99|9.42|||10.93|10.93|10.28|||11.02|11.32|10.71|||9.76|10.76|11.92||||||||12.18||13.05|||12.1|11.23|13.74|||14.04|14.69|14.04|||16.2|16.63|16.42|||16.85|16.85|16.63|||16.2|16.2|16.2|||15.98|15.98|15.77|||17.06|16.85|17.28|||17.71|17.71|17.93|||17.93|17.71|17.71|||17.06|18.36|18.57|||19.22|19.65|19.87|||19.22|19.01|19.01|||20.52|20.3|20.73|||20.52|20.3|20.3|||20.52|20.52|20.3|||20.52|20.3|20.09||
08558|11623|/equities/saico|TADAWULALL|||32.54|31.18|32.54|||29.53|31.59|30.63|||28.71|27.24|26.64|||23.35|21.88|22.26|||24.67|22.97|23.63|||21.88|19.96|20.62|||18.32|17.72|17.45|||16.57|16.85|16.46|||16.74|16.52|16.79|||17.34|16.79|17.34|||19.03|17.06|19.14|||20.18|20.13|23.52|||18.1|20.78|20.84|||19.25|20.29|18.43|||19.36|17.72|17.17|||14.33|15.2|14.77|||12.03|11.38|13.07|||14.6|15.59|14.71|||15.2|14.28|15.31|||11.79|11.76|12.69|||10.67|10.23|10.5|||9.74|9.22|8.75||||||||8.34|8.42|8.75|||8.92|8.81|8.61|||9.9|10.2|10.56|||10.64|11.21|12.14|||12.55|11.7|11.4|||11.7|10.77|11.6|||14.17|15.04|13.4|||12.14|12.74|11.18|||13.73|15.2|16.85||||||||20.51||22.42|||21.66|19.58|24.07|||27.48|29.4|28.3|||32.54|33.09|33.91|||34.18|34.73|35.28|||34.32|34.59|34.59|||35.69|34.46|30.9|||35.41|35|35.41|||37.88|36.64|36.64|||36.51|35.82|32.54|||31.72|35|36.92|||43.62|42.66|46.22|||40.2|39.38|40.06|||39.93|40.2|37.88|||36.92|36.64|36.92|||36.78|36.64|37.06|||36.64|36.23|35.82||
08559|11618|/equities/salama|TADAWULALL|||40.15|36.2|35.89|||35.59|37.26|37.11|||34.98|34.67|34.07|||31.02|29.32|30.42|||29.32|27.68|28.23|||27.68|25.85|26.77|||22.75|22.02|21.78|||21.35|21.9|22.14|||22.33|20.38|20.68|||21.47|20.07|20.07|||22.26|19.95|23.06|||26.4|26.71|27.5|||25.61|30.29|33.46|||38.32|36.5|31.94|||29.26|26.64|27.8|||24.33|27.25|24.88|||22.2|19.89|22.63|||25.61|27.37|27.98|||26.77|23.97|22.08|||20.26|19.95|20.32|||21.72|18.37|19.22|||17.82|16.49|15.18||||||||15.21|15.21|16.06|||15.03|15.82|14.57|||15.82|16.18|16.55|||17.03|17.82|18.68|||20.07|18.74|18.74|||19.47|17.82|19.47|||22.02|22.99|21.9|||22.63|24.33|20.07|||26.46|28.23|31.33||||||||40.91||44.56|||44.86|45.02|53.23|||60.22|63.11|59.16|||67.98|69.05|68.89|||68.13|68.89|68.44|||68.89|71.78|71.17|||62.66|62.66|60.07|||70.41|69.65|72.09|||75.13|74.67|74.82|||76.8|78.02|78.17|||74.82|82.28|79.69|||90.34|93.68|97.18|||97.33|100.53|104.02|||118.02|119.23|121.67|||122.27|123.49|123.49|||130.49|126.38|127.6|||130.18|131.86|133.83||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||9|8.9|8.8|||8.65|8.75|8.2|||8.05|7.95|8|||7.95|7.9|7.9|||8.1|8.05|8.1|||7.95|8.05|8.05|||8.1|7.85|8.05|||7.95|8.05|7.85|||7.8|7.8|7.75|||7.8|7.55|7.65|||7.9|7.7|8|||8.25|8.25|8.4|||8|8.55|8.6|||8.5|8.85|8.5|||8.2|8|8.05|||7.95|7.95|7.75|||7.55|7.25|7.55|||7.95|7.75|7.7|||7.85|7.85|7.4|||7.1|7.05|7|||7|7.05|6.95|||7|6.95|6.9||||||||6.7|6.8|7|||6.85|7.2|6.7|||7.5|7.6|7.65|||7.75|7.95|8.1|||8.7|8.15|7.85|||7.9|7.4|7.65|||8.65|8.7|8.45|||8.55|9.1|7.95|||7.75|8.1|8.85||||||||9.65||9.9|||9.5|9.4|10.3|||10.75|11.25|11|||11.75|12|12|||12.25|12.25|12.25|||12|12|12|||12|12.25|12|||12.75|12.5|12.75|||12.5|12.75|12.5|||12.75|12.75|12.75|||12.75|13.5|13.75|||13.75|14|14|||14|14|14|||14.75|15|15|||14.75|14.5|14.5|||14.5|14.5|14.25|||14.25|14.25|14.25||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|||52.75|52.75|52.25|||52|50.25|46.4|||44.5|43.3|44|||40.6|40|41.5|||44|44|44.2|||43|43|42.9|||42|40.1|42.4|||42.1|45.9|39.7|||40.4|39.4|38.8|||39.4|38|38.6|||40.5|38.6|43.9|||48|47.5|49|||48.5|53|52.5|||51.5|53.75|54|||54|52.25|50.5|||51.5|52.75|51.75|||47.6|48.5|52|||61.25|62|63.25|||62|62|61.5|||59.5|58|56.5|||61.75|62.75|63.75|||66.5|67.5|68.5||||||||71|64.25|62|||53.4|54.9|53.8|||57.6|54.6|49.9|||59|60|57.6|||55.7|52.8|48.9|||46.8|43.6|44.9|||50.9|54|51.6|||47.2|49.9|44.8|||45.6|50.2|55.6||||||||62.3||66.2|||66|61.6|66|||66|68.4|66|||71.5|72.6|72.2|||75.2|72.4|72.2|||73.3|80.8|71.1|||67.8|65|64.1|||69.4|68|71.2|||79.9|74|73.4|||61.2|60.8|60.2|||58.6|63.8|64.5|||67.9|69|68.2|||68.1|68.2|68.4|||72.1|71.6|70.6|||71.7|70.6|71.3|||71.3|71|71|||70.4|69.6|70.1||
08562|11725|/equities/saudi-automoti|TADAWULALL|||12.34|12.45|12.79|||12.04|12.52|11.32|||10.57|10.72|10.27|||10.65|10.24|10.35|||9.71|9.75|9.75|||9.26|9.19|9.15|||8.81|8.74|8.85|||8.62|8.89|8.7|||8.51|8.55|8.51|||8.51|8.29|8.25|||8.62|8.29|9.04|||9.3|9.56|9.52|||8.96|9.75|9.97|||9.56|11.25|11.25|||11.92|10.91|10.5|||9.6|9.82|10.05|||8.96|8.62|9.3|||10.39|9.56|9.56|||9.26|9.26|9.3|||8.92|8.77|8.77|||8.89|9.07|8.96|||9.11|9.19|8.1||||||||8.21|8.25|9.04|||9.6|9.86|8.44|||10.27|10.61|11.44|||11.1|11.25|10.27|||11.62|12|11.14|||8.62|7.87|7.84|||8.62|8.66|8.47|||8.66|8.85|7.87|||9|9|9.11||||||||9.41||9.64|||9.37|9.3|9.6|||9.94|10.31|9.94|||10.5|10.87|11.06|||10.87|11.06|11.06|||11.06|11.06|11.06|||10.69|10.69|10.5|||11.44|11.44|11.62|||12|12.19|12.37|||12.56|12|12.19|||11.62|12.75|12.94|||13.31|13.5|13.69|||13.31|13.31|13.31|||14.44|14.81|14.81|||14.81|14.81|14.81|||15.37|15.75|14.62|||14.81|14.62|14.44||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|||87.15|84.79|85.8|||81.09|83.45|81.09|||78.23|75.37|76.38|||73.18|68.3|72.01|||74.7|74.53|74.7|||72.01|72.68|66.12|||63.43|62.42|63.59|||62.42|64.27|62.58|||62.08|61.57|60.57|||60.9|59.56|59.89|||62.25|58.38|64.1|||74.7|73.35|75.03|||75.2|81.59|81.93|||80.75|84.12|83.11|||78.23|75.71|76.55|||75.87|76.04|76.04|||70.49|77.05|82.6|||91.52|93.2|94.55|||92.87|92.53|91.52|||89.17|88.16|87.82|||89.17|93.54|92.53|||90.17|87.15|85.8||||||||88.49|84.45|83.45|||77.05|81.76|79.07|||100.61|101.95|103.3|||102.96|105.99|110.03|||121.13|110.03|103.63|||103.63|92.87|102.96|||120.79|126.18|119.11|||126.85|133.58|117.77|||136.27|151.75|167.56||||||||187.58||206.93|||180.01|163.19|198.52|||218.71|225.44|221.23|||237.21|242.26|245.63|||245.63|248.99|252.35|||238.9|243.94|241.42|||224.6|218.71|201.88|||233.01|233.85|243.94|||254.88|248.99|250.67|||248.15|247.31|248.99|||254.88|260.77|264.13|||275.91|280.11|286.84|||275.91|275.91|264.13|||268.34|272.54|271.7|||270.86|261.61|262.45|||263.29|264.97|264.13|||270.86|262.45|260.77||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||45.33|43.83|44|||46|47.67|46.67|||47.33|46.67|43.67|||37.33|37|38.67|||40.83|41.17|41.33|||40.33|40.17|40.5|||38|37.33|37.17|||34.83|35.33|34.83|||33.67|33.5|32.07|||31.67|30.8|32.07|||32.73|32.33|32.73|||33.67|33.33|32.73|||32.67|33.67|33.33|||33|34|34.17|||34.17|33.33|33.33|||32.73|33|33.2|||30.93|30.67|32.93|||38.33|38.5|40|||41.33|41.17|41.83|||37.5|36.5|37|||38.67|38.83|38.83|||41.33|41.83|41||||||||41.17|41.33|41.33|||39.33|41|38|||44.67|45.67|46|||46.33|47.33|50|||48|43.5|43.17|||42.67|38.5|38|||48.67|49.83|50|||49.67|51.33|46.67|||46.5|45.67|49.5||||||||48.17||50|||50|51|54.83|||55.33|56.67|54|||58.83|60.67|61.33|||63.33|63|62.33|||61.33|61.5|61.67|||65.33|62|58.83|||65.33|65.5|66.33|||70.67|70.5|70.67|||72.83|72|72.5|||68.17|74.67|71.83|||76.17|77.33|76.83|||77.67|76.67|77.33|||78|79.17|80|||77.67|77|75.33|||80|81.83|85|||84|84.33|84.33||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||49.75|49.13|49.88|||50.5|51.5|51.13|||49.5|47.5|48|||44.5|42.63|43.25|||43.63|43|44|||44|44.5|44.63|||45|46.25|44.13|||40|40.5|38.75|||41.5|38.38|37.38|||37.25|35.88|38|||38|37.5|40.13|||42.25|42.88|43.38|||43.63|46.25|47|||46.75|47.5|47.25|||46|46|47.5|||49.38|49|50|||48.5|48.75|48.38|||51.5|52|53|||54.88|55|55|||51.88|51.5|51|||52|53.75|54.25|||55.13|55.5|53.75||||||||47.25|46.88|48.75|||48|48.75|44.5|||48.25|50|50|||51.13|53|53|||57.25|53.25|52|||44.5|40.13|43.5|||46.5|46.75|44.88|||45.13|47.5|41.88|||46.38|50|54.5||||||||59.5||61.5|||59|56.88|59.75|||63|66.13|64.75|||68.5|68.25|69.13|||70.13|70.5|71.5|||69.88|69.5|70.13|||68|64|61|||67.5|67.25|69|||67.75|67.5|69|||72.5|73|72.5|||69.25|77.25|73.5|||61.63|62|63.13|||61.75|61|62.13|||67|68.38|69.5|||68.38|68.63|69.38|||67.88|70|73.38|||73|69|68.63||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|||21.82|21.45|21.75|||21.52|21.9|21.82|||22.27|21.82|21.98|||23.1|20.18|20.62|||20.77|18.56|18.75|||16.84|17.62|17.62|||16.35|16.09|16.61|||16.31|16.84|16.46|||15.41|15.38|15.34|||16.12|15.68|15.79|||16.05|15.22|16.43|||17.02|17.7|18.07|||18.23|19.57|19.5|||19.5|20.7|20.02|||19.73|18.9|18.82|||19.27|19.2|19.43|||19.27|19.27|17.1|||17.93|17.85|18.11|||18.15|18.04|17.14|||15.56|15.22|15.3|||14.93|15.07|15.22|||15.53|15.71|14.96||||||||13.91|13.12|13.43|||13.95|15|14.06|||16.39|16.2|16.57|||18|20.4|19.12|||19.73|18.75|18.15|||18.38|16.43|17.81|||21|22.2|21.3|||25.57|27.6|24.15|||26.25|26.48|29.4||||||||25.43||26.4|||26.77|23.32|27.45|||32.25|32.06|32.81|||33.94|34.5|35.06|||34.88|35.25|35.62|||35.06|34.5|34.69|||35.06|32.81|31.88|||36.38|35.81|36.75|||37.69|38.25|37.88|||38.62|37.88|35.25|||32.81|34.12|34.31|||33.94|34.69|34.69|||33.75|34.12|31.69|||35.81|36.19|37.12|||36.38|37.12|37.88|||35.62|35.25|36|||32.44|32.06|31.5||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|||10.05|10|10.1|||10|9.7|9.6|||9.5|9.4|9.4|||9.25|9.25|9.25|||9.3|9.25|9.3|||9.4|9.6|10.2|||10|9.95|10.05|||9.65|9.6|9.5|||9.35|9.4|9.35|||9.4|9.35|9.4|||9.35|9.3|9.45|||9.35|9.35|9.35|||9.35|9.6|9.6|||9.55|9.8|9.7|||9.55|9.55|9.55|||9.4|9.35|9.35|||9.25|9.25|9.4|||9.5|9.5|9.55|||9.55|9.5|9.4|||9.3|9.25|9.3|||9.2|9.3|9.25|||9.3|9.2|9.15||||||||9.05|8.95|9.25|||8.95|9.25|8.85|||9.7|9.7|9.7|||9.65|9.85|10|||9.95|9.85|9.75|||9.8|9.3|9.4|||10|10.2|10.05|||10.3|10.5|9.75|||9.75|9.45|9.65||||||||10.3||10.45|||10.5|10.75|10.95|||11.25|11.25|11|||11.25|11.25|11.25|||11.5|11.5|11.5|||11.25|11.25|11.25|||11.25|11.25|11.25|||11.5|11.25|11.25|||11.5|11.25|11.5|||11.5|11.5|11.5|||11.25|11.75|12|||12|12.25|12.25|||12.25|12.25|12.5|||12.5|12.5|12.5|||12.75|12.5|12.75|||12.75|12.75|12.75|||12.75|12.75|12.75||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|||14.2|13.85|13.7|||11.8|11.85|11.45|||11.15|10.95|11.1|||10.5|10.65|11.1|||11.4|11.3|11.3|||10.9|11.1|10.95|||10.45|10.2|10.45|||10.3|10.5|10.2|||10.1|10.2|10.15|||9.55|9.3|9.45|||9.75|9.6|9.95|||11|10.9|11|||10.35|11.15|11.2|||11.05|11.45|10.85|||10.4|10.15|10.25|||10.35|10.35|10.5|||9.1|9.4|9.95|||10.7|10.95|11|||11.75|11.2|10.05|||10.1|10|9.75|||9.75|9.75|9.65|||9.75|9.6|9.5||||||||9.15|9.1|9.4|||9|9.6|9.05|||10.25|10.55|10.8|||11.05|11.6|12|||13.55|13|12.45|||12.4|11.15|12|||13.4|14.1|13.65|||14|14.85|13.15|||12.65|14.05|15.6||||||||18||18.6|||18.5|16.65|19|||21|21.75|20.5|||22.5|23|23|||23.75|23.75|23.75|||22.5|22.25|22.25|||22|22|21.5|||23|22.5|23|||23|23|23|||23.5|23.5|23.5|||21.75|23.5|23.75|||24|24.75|25|||25.25|24.75|25|||26.5|26.75|26.75|||26.5|26.5|26|||26.25|26.25|25.5|||25.25|25|25||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|||11.6|11.45|11.4|||11.35|11.55|11.45|||11.75|11.75|11.85|||10.2|10|10.2|||10.8|10.8|10.65|||10.55|10.45|10|||9.55|9.35|9.35|||9.4|9.55|9.35|||9.4|9.35|9.3|||9.3|9.1|9.15|||9.9|9.4|10.15|||10.2|10.15|10.4|||9.65|11.1|11.1|||11.6|12.35|11.85|||11.05|10.75|11|||10.1|10.45|10.7|||9.2|9.1|9.8|||11.2|11.85|10|||10.25|10.2|10.3|||8.8|8.85|8.65|||8.4|8.3|8.4|||8.25|8.15|8.15||||||||8.15|8.2|8.25|||7.9|8.35|7.95|||8.7|8.8|9.05|||8.9|9.5|9.85|||10.7|10.2|10.25|||10.4|9.95|10.5|||10.85|10.8|10.1|||10|10.15|8.8|||8.55|8.95|9.85||||||||11.25||11.7|||11.75|11|11.15|||12.75|13.25|12.25|||14.25|14.25|14.5|||14.75|14.75|14.75|||14.5|14.75|14.75|||14.5|14.5|14|||15|14.75|15|||15.5|15.25|15.5|||16|15.75|15.5|||15.25|16.5|16.75|||17.25|17.5|18.5|||17.75|17|17.25|||18.25|18|18|||18|18|18|||18|18|18.25|||18.25|17.75|17.75||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||23.6|23.3|23.7|||23.4|23.85|23.45|||22.95|22.85|22.8|||22.8|21.1|21|||22.5|22.6|22.6|||22.9|23.4|22.9|||20.55|19.55|19.9|||18.65|19.15|18.75|||18.6|18.85|18.3|||17.65|17.4|17.15|||17.5|17|16.95|||18|18.3|18.55|||18.3|19.05|19.2|||19|19|19|||19.25|19.15|19.05|||19.05|19|19|||17.5|17|19.8|||24.55|24.8|24.7|||25.5|25.3|24.8|||24.2|23.9|23.3|||23.05|23.3|23.35|||24.25|24.25|24.05||||||||23.25|22.95|23.1|||21.15|21.6|20|||22.85|22.8|23|||23.6|23.95|24.2|||24.05|22.65|22.2|||22|19.35|20.3|||25.3|25.5|25.1|||23.5|23.9|21|||21.75|23.5|26.1||||||||28||28.7|||26|23.35|27|||29.5|30.25|29.75|||32.5|32.75|33|||33|32.5|32.5|||31.5|31.5|31|||30.25|30|29.5|||31.25|31|31.75|||31.5|30.75|32.25|||33|33.5|33.5|||31|32.75|33.25|||34.5|36.5|36.75|||36.5|35.75|35.25|||37.5|37.75|37|||37.25|37|36.75|||37.25|37.25|37.25|||36.75|36.5|36.25||
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|||134.94|136.27|139.61|||134.27|145.62|128.26|||122.11|119.97|117.84|||117.57|109.02|114.9|||107.95|108.75|111.69|||103.67|107.42|103.14|||95.12|94.86|90.85|||94.05|95.39|92.99|||94.59|96.19|95.39|||97.26|93.52|92.45|||82.03|77.49|88.71|||95.12|96.99|102.61|||91.38|106.61|107.15|||104.21|111.96|107.15|||110.35|110.89|112.22|||96.73|96.46|96.19|||99.13|94.86|86.84|||93.25|98.33|102.07|||104.21|96.19|87.64|||65.06|68.4|73.21|||76.15|74.01|67.33|||50.1|42.35|41.42||||||||40.88|41.68|42.75|||41.68|44.62|43.42|||49.43|50.9|55.04|||57.31|59.19|58.78|||56.65|53.17|51.7|||54.78|51.3|51.17|||58.52|60.12|57.45|||55.58|58.25|53.31|||54.24|59.85|66.4||||||||76.69||79.36|||78.56|80.16|88.71|||93.52|94.86|92.18|||108.88|111.56|112.22|||114.23|114.9|112.89|||111.56|113.56|112.22|||108.88|105.54|104.21|||112.22|111.56|114.9|||114.9|116.23|117.57|||122.91|117.57|116.9|||112.22|127.59|129.59|||134.94|138.94|140.95|||136.27|134.27|134.94|||140.28|142.95|144.29|||142.28|142.95|143.62|||143.62|143.62|144.29|||141.62|138.94|137.61||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|||42.3|43.5|43.5|||45|44|43.9|||36.4|34.4|32.1|||30.5|30.1|28.5|||30.5|27|26.6|||23.85|23.6|23.4|||23.2|22.65|22.8|||23.2|22.6|20.15|||20.2|20.45|20.2|||20.4|19.95|19.2|||19.7|18.5|20.2|||21.9|22.8|24|||21.3|25.3|25.3|||24.6|25.2|24.65|||25.6|22.85|22.1|||19.3|19.4|18.8|||17.15|16.95|16.95|||20.8|22.15|21.2|||20.8|21.05|20.65|||17.4|19.3|17.65|||16|16.7|16.65|||15.5|13.9|13.7||||||||12.15|12.45|12.8|||12.8|13.7|13.05|||13.5|13.95|14.35|||14.6|14.4|15.4|||14.9|14.2|13.55|||13.7|12.85|13.4|||15|15.7|14.95|||14.3|15.05|13.6|||13.5|14.85|16.5||||||||20.6||21.1|||20.65|19.2|23.7|||25|27|25.75|||33.25|33.5|33.75|||34.25|34.75|34.25|||33.75|34|33.5|||33|30.5|30.5|||33|32.5|33.5|||33.5|34|34.25|||35.5|34.5|34.5|||34|37|38|||38.5|39.75|40|||38.75|38.25|38|||40.5|41|41.25|||42|41.5|42.75|||44.25|44.5|44.5|||46.25|44.75|45||
08580|11687|/equities/sa-indust-dev|TADAWULALL|||10.95|10.95|11|||10.95|11.55|10.25|||9.95|9.5|9.5|||9.3|8.85|9.1|||9.2|9.15|9.35|||8.75|8.85|8.85|||8.5|8.4|8.6|||8.5|8.75|8.65|||8.35|8.3|8.35|||8.5|8.25|8.05|||9.15|7.75|8.45|||9.2|9.35|9.65|||9.15|10.3|10.1|||9.8|10.6|10.55|||9.7|9|9.05|||9.15|9.65|8.55|||7.5|7.6|7.65|||8.7|8.6|8.35|||8.8|8.9|8.9|||7.65|7.35|7.3|||7.35|7.55|7.2|||7.2|7.1|6.95||||||||6.85|7.1|7.45|||7.2|7.65|7.1|||8.55|8.7|8.9|||8.9|8.65|8.5|||9.85|8.4|7.95|||8.05|7.35|7.5|||8.95|8.95|8.85|||9.1|9.3|8|||8.7|8.55|9.45||||||||10.1||10.25|||9.45|8.6|10.25|||11.5|12|11.5|||13.25|13.5|13.75|||13.75|14|14|||13.75|13.5|13.75|||13.25|13.5|13|||14.25|14.25|14.5|||14.25|14.25|14.5|||15|14.5|14.75|||14.25|15.75|16|||16.5|17|17|||16.75|16.75|16.75|||17.75|17.75|18|||18.25|18|18|||18.5|18.5|18.25|||18|17.75|17.75||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|||92.18|84.72|84.92|||84.11|84.52|74.63|||67.37|59.1|57.08|||53.65|52.44|54.06|||55.27|55.67|54.06|||53.86|54.46|53.86|||53.45|52.04|54.06|||57.89|60.71|60.51|||52.04|54.66|53.05|||53.45|51.03|50.83|||57.49|51.44|58.5|||64.55|60.11|56.48|||51.44|54.66|55.47|||53.05|62.53|65.76|||60.51|58.7|52.04|||49.82|50.43|48.21|||42.36|39.74|44.17|||52.44|52.44|53.25|||52.04|52.44|58.5|||45.38|44.07|43.97|||41.25|42.66|43.57|||43.17|43.07|37.72||||||||33.08|32.27|33.38|||33.08|34.59|33.28|||39.43|40.34|41.15|||40.24|41.55|44.38|||47.6|44.98|42.66|||42.36|38.73|40.04|||45.89|45.49|39.74|||42.16|43.97|39.33|||44.38|44.48|49.42||||||||51.84||54.06|||53.45|50.43|59.3|||67.57|70.6|69.59|||78.67|79.17|79.68|||79.68|79.17|77.66|||77.15|78.67|78.67|||75.64|74.63|72.62|||81.19|79.68|84.72|||94.8|91.78|90.77|||88.75|84.72|83.21|||78.67|84.21|86.23|||82.2|83.71|82.2|||78.67|78.16|78.16|||85.22|85.73|86.23|||87.74|87.74|87.24|||84.21|84.72|83.71|||84.21|80.68|81.19||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|||16.85|16.35|15.8|||14.8|14.7|14.35|||14.3|14.1|14.35|||13|12.35|13.35|||14.2|13.85|13.9|||13|13.15|12.85|||12.3|11.85|11.6|||11.1|11.25|10.85|||10.8|10.75|10.7|||10.35|10.05|10.05|||10.15|10.2|10.35|||10.75|10.85|11.05|||11|11.9|11.35|||11.05|11.8|11.6|||10.95|10.65|10.65|||10.9|10.7|10.7|||9.75|10|10.15|||11.15|11.1|11.25|||12.45|11.4|10.55|||10.1|10|9.95|||10|10.15|10.25|||10.35|10.25|10.25||||||||10.95|11.4|11.7|||10.3|10.7|10.05|||11.4|11.5|11.9|||12.95|13.4|14.2|||16|15.15|14.65|||15.25|14.6|15.8|||16.9|17|16.4|||18.5|19|16.5|||17.6|19.55|21.7||||||||24||24.5|||25.2|23.1|27.1|||28.5|30|28.5|||30.75|32|32|||34|34|33.5|||31.75|32|31.5|||30.75|30.5|29.5|||32.75|32.5|33.75|||34.75|34.5|34.5|||36.75|37.25|36.5|||32.75|35.5|36.5|||37.25|38.5|39|||38.75|38|38.75|||41.75|42.75|42.75|||40.75|40.5|39.5|||40|40|38.25|||36.75|36.75|36.75||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||10.04|9.92|10|||9.83|10.12|9.5|||9.12|8.87|9.04|||8.67|8.33|8.46|||8.46|8.33|8.37|||8|8.17|8.12|||7.79|7.67|7.79|||7.83|8|7.87|||7.71|7.67|7.67|||7.67|7.67|7.71|||7.67|7.29|7.83|||8.33|8.29|8.71|||7.92|9|9.04|||9.21|9.67|9.5|||9.17|8.58|8.67|||8.37|8.42|8.21|||7.21|7.46|7.75|||8.83|8.87|8.46|||8.58|8.62|8.42|||8.04|7.25|7|||7|7.12|6.96|||7|6.92|6.67||||||||6.67|6.92|7.17|||7.17|7.62|7.08|||8.04|8.25|8.42|||8.37|8.21|8.42|||9.46|8.92|8.17|||7.87|7.37|7.79|||8.83|9.25|9|||9.17|9.5|8.58|||8.46|9|10||||||||10.46||10.58|||10.71|9.25|11.25|||11.25|11.87|11.67|||13.96|14.17|14.37|||15.42|16.04|16.04|||15.38|15.38|14.89|||14.4|14.4|14.07|||15.38|15.22|15.55|||16.37|16.86|17.18|||17.67|17.51|17.67|||17.35|18.33|19.47|||18.66|18.98|18.17|||18|18|17.02|||18.17|18.49|18.66|||18.82|18.33|18.49|||18.49|18.98|18.17|||18.17|18.17|18||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||60|58.5|59.5|||62.5|63|63.25|||63.25|62.75|62|||57.25|58|58.25|||60|57.25|57.75|||60|60.5|63.75|||57.25|56.75|55.5|||53|52.5|50.75|||48.4|48.5|49|||47.3|48.9|47.7|||52|52.25|50.5|||50|48.8|48.5|||48.4|48.8|48.7|||47.8|48.6|48.5|||48.4|48|48|||47.4|46.9|47.3|||46|46|46.2|||48.4|48.5|48.5|||49|48.7|48.1|||47.2|46.9|47.7|||51.5|51.5|51.75|||54.25|55|55.5||||||||54.5|51.75|53|||51.5|52.75|48.5|||60.75|60.25|60.5|||66|64.25|64|||62.25|59.75|56.25|||54|49.9|50|||56|56.5|55.5|||59.5|62|57.75|||54.5|59|64||||||||64.75||65.75|||62.75|61.25|64.25|||67|67.75|66.75|||69|69.25|70|||70|69.75|69.75|||67.75|68|68|||66.5|66.25|65.25|||67.5|67|69.25|||69.5|69.5|69.75|||69|69|69.75|||70.75|73|72.5|||73.5|74.75|75.5|||76.25|76.25|76.75|||78.75|78|78|||78.5|80.75|80.75|||81.5|82|83.25|||83|83.25|83.5||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|||20|19.54|19.71|||19.08|19.48|19.25|||19.14|18.79|18.56|||17.82|17.24|17.99|||18.97|18.74|18.74|||17.82|17.64|17.07|||16.32|16.49|16.49|||16.38|16.21|15.46|||15.34|15.29|14.89|||13.28|13.1|13.51|||13.79|13.74|14.34|||15|15.69|15.86|||16.26|17.01|16.15|||15.52|17.82|16.15|||15.11|14.66|14.48|||15.29|15.46|15.11|||12.87|12.64|13.25|||14.43|14.66|14.83|||15.06|15.29|14.83|||14.02|14.02|13.53|||13.42|13.45|13.59|||12.84|12.64|12.13||||||||11.75|11.87|12.41|||11.78|12.18|11.61|||13.28|13.05|13.45|||13.36|13.79|14.54|||16.15|15.63|14.6|||14.54|13.42|14.94|||17.24|18.28|17.24|||16.78|17.3|15.75|||16.67|17.59|19.48||||||||21.09||22.36|||22.64|21.32|23.05|||26.01|26.29|25.43|||27.44|27.73|28.02|||28.45|28.45|28.45|||27.44|27.73|27.73|||27.3|27.01|26.29|||28.3|28.02|28.45|||29.17|29.02|29.45|||29.89|30.17|29.89|||28.74|30.32|29.89|||30.17|31.18|31.32|||31.47|30.6|30.75|||33.76|34.77|35.2|||35.06|34.2|33.91|||34.48|34.48|34.34|||32.33|32.18|31.18||
08586|11702|/equities/saudi-paper|TADAWULALL|||37|37.5|36.5|||36.83|37.67|37|||37.33|35.67|36|||34.67|34.5|34.83|||36.17|35.67|35.17|||34.83|34.67|34.67|||35.17|33.83|33.83|||34|35.67|35.17|||36.33|38|36|||30.67|29.47|30.2|||32.8|32|34.17|||35.5|36|36.83|||36.83|38.33|38.17|||37.33|38.17|38|||38.17|37.17|38.67|||38.33|38.33|39.5|||36.67|36.17|39.17|||42|43.33|44|||44.33|44.83|45.5|||48.33|45.67|46.17|||41.33|41.67|41.83|||42.33|41.5|39.67||||||||38.67|37.67|36|||33.33|34|31.93|||38.33|38|39.33|||43.33|44.17|45.33|||46.33|45.67|44.33|||42.67|38.33|40.33|||39.17|38.67|36|||38.17|39.5|35.33|||34.67|36|39.83||||||||44||46.17|||43.83|42|45.33|||47|47.33|45.33|||44.67|45.33|43.5|||41.33|41.67|38.83|||37|38|37.83|||36.33|35.67|34.67|||39.5|38|39.67|||40.83|41.17|42.5|||41.83|41.17|40.5|||38.67|42.67|42.5|||45|44.67|44.17|||43.83|42.67|42.83|||46.17|46.5|46.33|||46.67|47.33|47|||47.83|48.33|49|||47.17|45.5|45.83||
08587|11745|/equities/sppc|TADAWULALL|||17.8|17.8|17.95|||18.45|19|18.15|||17.4|17.3|17.3|||16.8|17|16.8|||19|19|19.05|||19.35|19.6|19.8|||19.95|19.5|19.6|||19.3|21.45|21|||20|19.85|19.9|||18.5|18.15|18.3|||18.65|18.55|19.35|||20.2|20.1|20.75|||19|21.2|20.85|||20.1|21|20.75|||19.75|18.9|19.1|||19.3|19.95|20|||17|16.25|16.6|||17.2|17.4|17.5|||15.55|15.35|15.05|||14.2|13.65|13.1|||13.4|13.6|13.1|||13.2|13|13.05||||||||12.3|12.3|12.7|||11.95|12.4|12.1|||14.25|14.55|14.45|||15.35|15.75|16.15|||17.45|16.4|16.2|||16.1|15.1|15.25|||17.1|17.3|17.05|||16.65|18|15.95|||16.9|16.5|18||||||||18.95||19.25|||19.5|18.6|19.25|||20.25|20.5|20.25|||22.25|22.5|22.75|||23.25|23.5|23.25|||22.75|22.75|22.75|||22.5|22.25|22|||23.75|23.5|24.25|||24.5|24.75|25|||25.25|25.25|25.75|||24.5|26.5|26.75|||27.5|28|28.5|||28|27.75|27.75|||28.75|29|29|||29.25|29|29|||29.25|29|29.5|||29.25|28.75|28.75||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||26|27.5|25.6|||24.6|26.1|26|||26|23.6|22|||19.95|19.05|20.3|||21.3|22.5|20.35|||20.9|20.9|20.9|||19.5|18.35|19.1|||19|19.55|18.8|||18.2|18.25|18.3|||17.7|17.95|17.9|||18.8|18.3|18.8|||20.05|20.1|20.75|||20.95|22.7|22.5|||23.2|23|22.55|||21.8|21.5|21.55|||21.5|21.4|21.5|||19|19|19.6|||22.45|22|22|||21.7|21.85|21.3|||19.45|18.9|18.9|||19.4|19.8|19.75|||19.5|18.9|18.2||||||||17.55|17.95|18.05|||17.7|19|17|||20.85|20.7|20.5|||22|22|22.95|||26|24.4|22.2|||22|19.45|20.75|||23.1|23.95|22.7|||22.1|23.6|20.6|||24.3|23.5|25.7||||||||25.4||28.1|||27.3|24.75|28.9|||29.75|31|30|||32.75|33|33|||34|33.75|33.5|||32.25|33.25|32.5|||32.25|31.25|30.75|||34.75|33.75|34|||36|36|36.5|||37.5|37.75|38|||36.75|39.5|40.75|||41.25|43|43|||43.5|43.5|42.25|||44|44.75|45.75|||45.25|43|41.25|||41.75|41.75|41.75|||41.75|40.75|40.75||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|||30.7|31|31.3|||30.9|31.4|31.2|||31|30.9|30.8|||28.9|29|30.5|||31|31|31.3|||32|33|32.3|||30.9|29|28.9|||29.3|28.9|28|||27.3|28.2|27.5|||27.3|26.8|26.5|||28.5|28.1|28.6|||32|28.5|29.1|||29.5|29.6|29.7|||28.2|29.8|29.5|||29|28.8|29|||28.1|28.5|27.1|||24.25|23.85|26.5|||33|33.7|35.5|||37.2|37.6|31.4|||30|29.5|28|||28.2|28.1|28.4|||28.1|27.8|27.4||||||||26|25.2|27|||22.15|23.6|22.7|||26.6|26.4|26.7|||28.6|29.5|30.1|||31.1|30.1|28.9|||28.1|26.9|26.5|||29|29.9|29.6|||30.3|33.5|30|||29|27.6|30.6||||||||32.7||34|||31.6|30.5|34.6|||38|38.25|37.75|||40.75|41|41.75|||41.5|41|41.25|||40.5|40.75|40|||38.75|38.5|39|||41.25|41.25|41.75|||42.75|43|43.5|||44|43.75|44|||41.75|43.75|43.75|||43.75|44|44|||42.5|42.5|42.5|||43.75|44.25|44.25|||44.25|44.25|44|||44.5|44.75|45|||44.75|44.5|44.25||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|||52|50.5|51.25|||48.5|48.9|48.3|||47.5|46.8|47.4|||42.5|42.4|43.1|||43.8|43.6|44.1|||43.1|43|41.7|||40|38.3|39.8|||38.5|39|37|||35.3|35.3|34.9|||34.3|34|34.4|||36.4|35.7|35.9|||37|38|38.5|||40.4|42.8|43|||44|45|45|||45.9|45.8|46|||47|47.5|47.6|||45.9|49.5|51.25|||51.75|52|52|||52.25|52|52|||49.8|48.6|48.5|||47.9|48.1|48.3|||48.4|48.2|48||||||||47|46.3|47.7|||44.5|46.7|42.4|||55|55.5|56.5|||58|59.75|60.25|||62.25|61.25|61|||63.5|59.5|59|||62.5|64.25|61.5|||60.75|64.25|60|||56.25|56.25|58.5||||||||60.25||62|||59.5|58.5|60.5|||63.75|65.5|64|||64|65|64.5|||67.25|66.25|67|||65.5|65|63.25|||61.75|60.5|58.25|||64|62.25|63|||68|68.5|70|||65|65|63|||57.25|59|59|||60.75|61.25|61.25|||61.5|60.25|60.75|||62|62.5|62.25|||63.5|62.5|62.75|||63|63.5|64|||63.5|63.5|63.75||
08592|11708|/equities/svcp|TADAWULALL|||46.2|45.5|46|||48.6|48.4|48|||47.1|46|45.8|||44|42.6|48|||51|51.75|52.5|||50.5|51|50.5|||49.6|47.9|47.8|||46.9|46|45.1|||44.5|46|44.6|||43|42.8|43|||44.1|40.5|43|||46|45.6|47|||46.1|48|48.6|||44.2|43.3|41.7|||41.7|41.1|41.2|||41.5|42.5|43.2|||35|31.7|35|||39|40.2|41|||43.2|37.7|37.4|||32.6|32.4|31.5|||33|34.9|35.5|||31.1|28.8|28||||||||25.5|25.5|26.5|||26.1|27.1|24.3|||29|29|30.1|||30|30.7|31.6|||34.9|32.9|31.9|||32.9|28.1|31.5|||36.9|38.9|37.9|||39.3|42|38|||44.1|42.6|46||||||||51.5||53.5|||55|51|60.5|||63.25|65.25|63|||68.75|69.5|68|||69|68|65.75|||64.25|66.5|66.5|||62.5|62.25|62.5|||69|66.25|68|||70.5|70|69.75|||70.5|70.75|69|||70|76.75|77.5|||80.5|82.5|83.25|||82.5|81.5|82|||86.5|87|86.5|||85.25|85.25|86.25|||88|87|85.5|||88|83.75|83.75||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|||33.39|33.39|34.26|||34.75|34.63|35.75|||30.22|28.05|28.49|||26.44|24.89|27.18|||29.73|28.8|29.23|||27|27.86|26.13|||23.89|23.09|23.77|||23.27|24.08|22.96|||22.84|22.9|22.78|||22.9|22.28|21.91|||24.14|23.09|23.64|||24.51|25.07|26.31|||26.07|29.66|29.04|||27.55|31.03|30.91|||28.67|27.37|28.11|||26.69|27.12|26.19|||23.64|22.96|23.71|||25.75|26|25.57|||24.95|25.2|25.38|||22.9|23.52|23.15|||21.1|21.66|21.91|||20.98|20.05|19.8||||||||19.05|19.11|19.86|||19.11|19.98|19.11|||20.6|21.04|21.29|||20.91|21.16|21.78|||22.65|21.85|20.79|||20.91|19.36|19.49|||23.27|25.07|23.02|||23.27|24.33|21.85|||22.34|23.27|25.69||||||||27.43||28.61|||29.17|25.69|30.97|||33.2|35.37|34.75|||40.03|40.96|40.65|||42.2|42.2|42.2|||42.51|40.96|40.65|||39.41|39.1|38.79|||41.89|41.27|41.89|||42.2|42.51|42.82|||44.68|43.44|43.75|||42.51|46.54|49.03|||50.89|50.89|51.2|||47.79|47.79|46.86|||50.89|50.89|51.51|||51.2|50.58|50.27|||51.2|51.2|50.27|||50.58|50.27|49.65||
08595|11728|/equities/taibah|TADAWULALL|||18.65|18.85|18.65|||18.65|19.3|18.35|||17.6|17.35|17.9|||17.2|17.4|17.6|||17.95|18|17.9|||17.5|17|16.85|||16.45|16.45|16.6|||16.8|17|16.65|||15.4|15.25|14.9|||14.45|14.2|14.3|||14.85|14.5|15.7|||16.2|16.5|17.05|||17.25|18.15|18.1|||18|18.15|18.2|||18.2|17.85|17.95|||17.85|18|18.3|||17|16.8|17.05|||17.7|17.8|17.9|||18.2|18.15|18.05|||18|18|17.8|||16.8|16.45|16|||15.5|15.25|15.15||||||||14.6|15|15.15|||14.2|14.75|14.05|||15.45|16.1|15.9|||16.3|16.8|17.1|||18.65|18.25|17.5|||17.85|17|18.15|||22.1|22.55|22.5|||20.6|22|19.4|||20.3|20.5|22.5||||||||23.8||24.25|||22.8|21.2|23.75|||24.5|25|24.5|||26.75|27.25|27.25|||28|27.75|27.5|||26.75|27|26.75|||26.25|26.25|25.5|||27.5|27.5|27.75|||28.5|28.5|28.5|||30|30.25|30.25|||28.5|29.75|29.75|||30.25|30.5|30.75|||30.75|30|30.25|||32.5|32.5|33|||32.75|32.75|32.25|||33|33.5|34|||33.25|33.5|33||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|||54.8|53.4|55|||53.8|54|52.8|||49|45.8|47.1|||45.9|43.6|44.6|||43.6|43.3|43.6|||41.7|42|41.9|||40.9|39.8|40.2|||40.8|41.4|39.6|||38|38.1|38|||37.5|35.9|35|||37.5|34.7|38.1|||42.6|42.8|43.6|||40.6|45.6|46.6|||43.8|46|48|||48|43.8|39.8|||39.8|41.4|39.7|||35.8|33.4|34|||37.9|47|42|||37|33.6|33.7|||31.8|31.5|30.5|||29.7|30.6|30.6|||29.4|28.9|28.1||||||||26.3|26.3|27|||27.1|28.1|26.9|||30.7|31.5|32.9|||34.2|36.1|36.6|||36.6|35.7|33.8|||33.2|31.7|31.8|||36|35.7|34.2|||34|35.6|32.8|||33.4|34|36.3||||||||41.6||44.8|||43.4|41.4|45.6|||46|49|47|||57|57.5|57.5|||57|57.5|57|||56.5|56.5|56|||54.5|54.5|54|||55.5|55|56|||58.5|59|60|||60.5|59.5|60|||58|63|65|||65.5|66.5|65.5|||65.5|64.5|64.5|||73|76|73.5|||72.5|72.5|72.5|||74.5|71.5|74|||67|66|64||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||12.88|12.53|12.74|||11.71|11.74|11.23|||10.5|10.33|10.26|||9.92|9.3|10.33|||10.92|10.78|10.85|||10.43|10.85|10.16|||9.23|8.95|9.47|||9.81|9.88|9.61|||9.13|9.09|8.95|||8.88|8.64|8.71|||8.92|8.61|8.95|||9.4|9.5|9.64|||9.23|9.68|9.64|||9.64|9.92|9.95|||9.54|9.44|9.78|||9.99|10.09|10.43|||9.13|8.75|9.37|||10.26|10.19|10.33|||11.09|11.02|10.06|||9.3|8.92|8.57|||8.3|8.3|8.37|||8.4|8.4|8.33||||||||7.85|7.89|8.26|||7.82|8.64|8.23|||9.75|10.3|10.57|||13.26|14.81|15.43|||15.25|14.6|13.6|||12.88|11.78|12.05|||13.88|14.67|14.5|||15.29|16.29|14.81|||15.94|17.7|19.63||||||||22.73||23.42|||22.52|22.04|24.59|||26.69|26.86|26.34|||27.55|27.72|28.06|||29.1|28.93|28.06|||26.52|26.52|25.83|||24.97|24.1|23.93|||25.31|25.14|26|||26.34|26|26.17|||26.17|26.34|25.65|||24.28|24.97|26.34|||26|26.86|26.86|||26.69|26.69|26.52|||27.72|28.06|27.89|||27.38|28.06|26.69|||26.69|26.52|26.34|||26.52|26.52|26.52||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|||23|23.05|22.85|||22.1|23.75|21.9|||22.6|20.05|19.5|||17.2|16.7|18.05|||18.75|18.35|18.8|||18.75|17.75|17.75|||14.1|13.85|14.05|||14|14.1|14.05|||13.75|13.55|13.5|||13.6|14.35|14.1|||15.25|14.9|15.6|||16.2|16|16.75|||16|17.15|17.25|||17.45|17.6|17.9|||17.25|16.75|17.2|||16.85|17.2|17.15|||15.5|16|17.25|||18.85|19.15|19.3|||20.4|18.95|19.2|||17|16.5|16.5|||16.6|16.05|16.15|||15.65|14.6|14.65||||||||14|13.9|13.7|||13.5|13.75|13.6|||17.05|16.75|16.7|||17|19|20|||19.45|17.15|16.5|||17.1|14.95|16.7|||19.75|19.5|20.25|||21.3|24|21.4|||24.25|26|28.88||||||||31.63||33.13|||32.5|29.25|34.75|||36.88|41|35.63|||38.5|40.38|40.88|||42.5|44.5|42.5|||39.5|39.25|35.63|||30.13|29.88|29|||31.75|32.63|34|||34.5|34.75|35.5|||38.38|38|38.38|||34|39.5|41.13|||43.75|44|43.63|||44.38|42.88|43.75|||44.63|44.63|45.5|||45.88|45.5|45.38|||47|47|46|||45.5|45.75|44.25||
08602|11718|/equities/tabuk-cement|TADAWULALL|||23.1|22.35|22.35|||22.45|23|22.1|||22|21.8|22.35|||19.5|19.05|20.1|||20.05|20.05|19.9|||19.7|19.9|19.65|||19.2|19.35|19.45|||19.25|19.5|19|||18.2|18.1|18.1|||18.3|18|18.7|||19.55|19|18.45|||19.3|19.8|19.95|||19.3|19.95|19.95|||20.05|20.2|20|||20.1|20|20|||19.7|19.6|19.3|||18.75|19|19.3|||20.8|20.9|20.95|||21.45|21.5|21.85|||20|19.9|19.85|||20|20|19.75|||20.45|19.8|20||||||||20|20.35|21|||20.4|21.9|19.5|||23.25|23.75|23|||23.3|23.3|23.7|||23.9|23.15|23.2|||23.4|21.9|21.5|||25.5|25.7|25.9|||26.9|28|25.2|||27|26.8|29.1||||||||30.9||32.9|||33.2|32|32.6|||33.5|34|33.5|||34.5|35|34.75|||35.25|35.75|35.5|||34|34.5|34.5|||34|34|34|||34.5|35.25|35.25|||35.5|35.75|35.75|||35.25|35.25|35|||36.25|36.75|36.75|||37|37.5|37.25|||36|35.5|35.75|||36.5|36.75|36.25|||36.5|36.75|36.75|||37|37|37|||37|36.75|37||
08603|11735|/equities/tourism-ent|TADAWULALL|||30|30|29.8|||29|31|28.1|||26.6|25.9|25.6|||24.7|24|26|||26.5|27|27.3|||24.3|24.5|24.2|||22.95|22.7|23.2|||23.55|24.25|24.2|||25.5|27.3|28.2|||37.7|34|30.6|||28.9|29|28.6|||29.7|30|32.4|||31|32.1|31.8|||30.2|32|32.2|||32.2|30.9|30.9|||27.7|25|24.8|||25.1|22.3|25.5|||24.15|22.5|20|||17.65|17.8|17.75|||14.65|14.9|15.1|||12.7|13.35|12.3|||11.35|11.25|11.3||||||||10.55|9.9|10.35|||10.5|10.9|10.25|||11.85|12.8|13.35|||12.5|12.8|13.1|||13.95|14.05|13|||12|11.2|11.55|||13.75|13.95|13.85|||12.9|12.85|11.25|||11.8|13.5|14.4||||||||17||17|||17|17.6|19.25|||19.75|20.25|19|||22.75|23|23.25|||23.25|23.5|23.25|||23.75|23.5|23|||22.25|22.25|22|||23.5|23.25|24|||24.5|24.75|25.5|||25.25|24.5|24.5|||24.5|26.75|27.25|||28|28.5|29|||27.75|27.5|27.5|||29.75|30|30|||30.5|30.25|30|||31|31.5|30.25|||30.5|30|30.25||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||33.8|32.4|32|||31.8|32.7|29.7|||27.1|26.1|26|||25|25.2|27.8|||25|24.5|22.75|||19.7|20.3|19.85|||18.15|18|18.25|||18.6|18.8|18|||18.6|19|18.95|||20.4|19.15|18.55|||21.7|17.8|17.7|||19.45|20.3|21.5|||19.05|22.3|21.55|||20.2|22.6|22.95|||23.35|23.3|22.3|||20.1|18.65|18.75|||17.6|16.7|16.35|||18.5|20.15|18.4|||16.6|16.6|16.45|||14.2|15.1|15.6|||14.1|14.9|13.8|||11.5|11.2|11||||||||10.6|10.5|11.3|||11.3|11.65|11|||12.35|12.65|13.2|||12.5|13.2|13.65|||14.6|14.2|13|||13|11.9|12.6|||14.8|15.8|15.35|||14|13.85|12.3|||13.5|14.1|15.6||||||||18.8||19.5|||19.9|20|24|||21|22.25|21|||24.5|25|25.25|||25.75|26.5|26|||26.75|26|24.75|||23.75|23.25|23.25|||24.75|24|25.75|||25|25.5|26|||26.5|25.25|25|||25|27.75|28.5|||29.5|30|30.25|||29.25|29|29.5|||32.25|31.75|32|||32.5|32|32.75|||33.75|34|34|||33|32.5|32.5||
08606|11632|/equities/uca|TADAWULALL|||18.64|17.54|16.82|||15.94|16.77|16.11|||15.61|15.45|14.85|||12.89|11.71|12.37|||13.47|13.5|12.78|||12.32|11.82|11.66|||11.27|10.5|10.75|||10.69|11.08|10.8|||10.36|10.03|10.23|||10.39|10.34|10.28|||11.66|10.8|12.32|||11.88|12.1|12.37|||11.44|13.2|13.75|||13.97|14.9|14.57|||14.08|13.61|13.75|||13.25|13.86|13.75|||12.26|12.07|13.91|||14.19|15.01|15.29|||15.29|15.07|16.05|||18.53|16.49|16|||12.37|13.14|12.92|||11.11|11|10.89||||||||10.78|10.83|10.42|||10.14|10.39|9.73|||12.23|12.89|13.11|||12.07|12.98|13.11|||15.23|14.79|14.57|||13.97|13.2|14.02|||13.86|13.66|13.2|||12.1|12.81|9.59|||12.43|12.59|14.35||||||||13.75||12.89|||13.11|12.1|12.92|||12.1|12.1|11.96|||12.92|12.92|12.92|||13.06|13.06|12.78|||12.65|12.92|12.92|||13.2|13.33|12.92|||13.75|14.02|14.16|||13.47|13.33|13.47|||13.75|13.06|12.65|||12.65|14.02|14.43|||15.12|15.26|15.94|||15.67|14.43|14.85|||16.49|16.49|15.94|||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|||38.47|36.85|37.66|||38.31|37.66|36.69|||33.77|32.14|30.97|||27.4|25.97|27.14|||29.09|27.79|27.4|||27.21|24.8|25.58|||22.6|21.69|20.84|||20.06|20.32|20.13|||20.45|19.74|19.87|||20.58|20.19|20.06|||22.34|20.13|22.79|||24.09|23.77|25.52|||21.17|24.8|25.91|||27.01|27.08|25|||25.91|24.03|26.1|||25.39|29.35|30.91|||24.41|24.03|28.25|||30.58|33.93|41.07|||37.17|35.55|34.58|||25.32|24.35|23.38|||17.21|16.43|16.56|||14.87|14.29|13.77||||||||13.54|13.64|14.38|||14.8|13.18|12.99|||14.03|14.16|14.29|||13.93|15.29|16.49|||17.53|17.53|17.27|||18.05|16.69|17.21|||17.86|19.67|18.64|||21.56|23.77|19.67|||23.25|25.78|28.7||||||||32.01||33.93|||37.5|33.6|39.77|||41.72|44.15|42.21|||44.8|45.45|46.1|||44.64|45.45|45.62|||43.18|44.32|44.8|||44.32|43.99|41.56|||45.62|45.29|48.05|||55.03|53.41|52.76|||52.6|52.76|51.78|||56.49|63.63|64.45|||70.13|59.9|69.64|||48.38|47.4|44.8|||42.04|41.07|39.12|||38.47|37.17|37.99|||37.82|36.2|35.88|||38.31|35.06|34.09||
08609|11643|/equities/food-products|TADAWULALL|||24.1|23.9|24.3|||24.35|24.7|24.5|||21.9|19.65|19.1|||18.9|17.75|19.3|||16.75|15.2|15.15|||13.55|14|13.55|||12.85|12.65|12.9|||12.95|13.2|12.95|||12.8|12.95|12.9|||13.5|12.75|12.5|||13.2|12.1|13.35|||14.05|14.3|15|||13.5|15.5|15.5|||14.7|16.7|16.95|||17.05|16.35|16.2|||17.2|15.95|16.15|||14|13|12.5|||14.4|15.45|14.45|||12.95|13.15|13.15|||11.2|11.3|11.05|||10.95|11.45|10.2|||9.85|9.6|9.3||||||||9.2|9.2|9.8|||9.95|10.85|10|||11.75|12.3|12.9|||12.1|12.85|12.75|||13.2|12.3|11.25|||11.45|10.7|10.95|||11.7|11.8|11.6|||11.5|12|10.7|||10|10.95|12.15||||||||13.7||14.25|||12.85|11.9|14.4|||15.75|16.75|16|||19|19.25|19.25|||19.5|20|19.5|||19.5|19.25|19.25|||18.5|18.75|18.5|||20.25|20|20.5|||21.5|21.5|22|||21.5|20.75|21|||21.25|23.5|23.5|||23.5|24.25|24.5|||23.75|23.5|23.75|||26.5|26.5|26.75|||26.5|26.75|26.25|||28|27|26.5|||25.5|25|24.75||
08610|11619|/equities/walaa-insurance|TADAWULALL|||26.6|28.15|24.91|||25.29|24.6|24.68|||24.83|24.68|21.51|||20.05|16.93|16.93|||19.2|19.09|18.04|||16.77|16.12|16|||16.58|14.42|14.23|||13.65|13.73|13.53|||13.57|13.26|13.8|||13.15|13.34|12.72|||13.26|12.8|13.88|||14.81|14.96|15.81|||14.5|16.08|17.04|||16.73|17.81|15.5|||14.54|13.92|14.03|||13.11|13.96|14.03|||12.53|12.84|15.11|||16.39|20.28|18.62|||15.81|13.57|14.42|||11.03|11.57|10.18|||8.95|8.75|8.79|||8.68|8.44|8.48||||||||7.71|7.67|8.37|||7.94|8.48|8.14|||9.18|9.41|9.48|||9.6|9.79|10.18|||11.49|10.1|9.83|||10.02|9.91|10.02|||11.72|11.68|10.8|||9.14|10.02|8.83|||8.95|9.95|10.99||||||||12.38||12.76|||12.65|11.61|13.84|||15.42|15.81|15.04|||18.31|18.7|18.7|||19.28|19.09|19.09|||18.7|19.09|19.28|||19.09|18.89|18.12|||20.24|19.86|20.24|||21.01|20.24|20.43|||21.4|20.82|20.24|||20.43|22.75|23.52|||26.03|24.87|25.83|||24.29|22.56|22.94|||25.06|25.25|25.25|||25.06|24.29|23.9|||22.75|22.75|22.94|||23.71|22.94|22.75||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|||28.6|27.5|27.2|||25.4|25.9|24.25|||21.4|20.6|21|||19.45|18.15|19.65|||21.1|21.1|21|||20.9|21.4|21.4|||19.3|18.15|19.5|||18.6|18.7|17.85|||17.7|17.5|17.7|||15.5|14.75|15.5|||16.1|15.85|16.55|||17.55|18|18.4|||18|20.4|20|||19.35|20|20|||18.05|17.7|18.4|||18.55|18.15|18.05|||15.1|15.05|16|||16.85|16.65|16.8|||17.7|17.1|15.7|||15.1|14.65|14.55|||15.1|15.35|15.3|||15.15|15|14.55||||||||14.4|15|15.7|||14.7|14.65|13.7|||14.7|15|14.9|||16.65|17|18.75|||21.1|20.3|20|||19.55|17.4|19.15|||23.1|23.5|22.15|||24.7|26.2|23.3|||24.85|27.6|30.6||||||||35||36.9|||37.5|35.9|41|||44.25|46.75|45.5|||50.25|51|51.5|||55.5|55|54.5|||51.5|51.75|51|||51|50|48.5|||52.75|52.25|53.25|||54.5|54.25|56.25|||58.25|58|56.75|||51.25|53.25|54.5|||56.75|57|56.75|||57.5|56.75|57.5|||60.75|62.25|62.75|||62|61.75|61|||60.5|60.75|60|||58.75|58.5|58.5||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||34.5|33.33|33.33|||33.67|34.5|34|||33|32.13|32.67|||29.33|28.6|30.53|||31.53|31.2|31|||29.67|29.93|29.27|||28|27.67|28.2|||26|26.93|25.2|||23.67|24.07|23.93|||24.6|24.2|25.93|||32.47|32|32.33|||31.07|31|30.6|||30.2|30.8|30.8|||30.33|30.47|31.13|||30.4|30.13|30.8|||27.13|27.13|27|||26|25.73|26.6|||28.73|28.33|28.47|||28.27|28.13|27.87|||26.13|25.53|24.67|||24.87|25|25.07|||25.73|25.73|25.93||||||||24.53|25.27|25.2|||24|25.8|25.33|||28.93|29.47|30.6|||31.07|33|36|||31.53|30.53|29.67|||29.8|28.27|29.13|||33.5|33.67|33.13|||37.17|40.5|36.67|||37.5|34.67|38.67||||||||40.17||39.33|||38.67|39.5|39.83|||41|41.67|40.83|||42|43.67|43.83|||44|44.33|43.33|||42|42.33|42|||42|41.5|42|||42.5|42.33|43|||43|43.67|43.67|||43|43.17|43|||42.5|43.67|44|||48|51.33|51|||51.67|51.33|51.5|||52.5|52.83|53|||53.17|53|53.17|||53.83|54|55|||54.5|54.33|54.33||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||28.13|27.27|27.8|||28|28.33|28|||27.6|27.6|27.27|||23.6|23.33|24.07|||24.73|24.33|24.33|||24.53|24.2|24.53|||23.2|23.07|22.27|||20.67|20.67|20.2|||19|18.93|18.93|||19.07|19.47|21.33|||21.47|21.33|21.73|||22|21.87|21.6|||21.67|22.13|22.13|||22.13|22.33|22.27|||22|21.8|22|||21.93|22.33|22.33|||21.53|22.07|22.13|||24.47|23.27|23.47|||24.47|24.27|23.8|||22.87|22.67|22.13|||22.4|22.8|22.87|||23.47|23.87|23.8||||||||23.8|24.2|24.67|||24|24.67|23.33|||26.4|26.87|26.8|||29.13|31.13|31.53|||31.07|30.27|29.67|||28.33|26.8|26.93|||29.73|29.67|28.87|||30.67|33.67|29.4|||28.53|28.33|31||||||||33.27||34.17|||34.83|34.67|36.83|||38.33|39.67|38.67|||41.33|41.67|42.17|||43|43.17|43.33|||42|42|42.17|||41.83|41.67|41|||43|42.83|42.83|||43.67|43.5|43.67|||44|43.83|43.33|||43|44.5|45.5|||47.17|47.33|48.17|||47.67|46.67|46.5|||48.67|48.83|49|||49.33|49.17|48.83|||49.17|49.5|50|||50|50|50.17||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|||44.97|44.04|43.11|||41.07|42.18|41.07|||40.14|39.58|39.77|||38.84|38.84|39.58|||40.14|39.77|39.39|||38.84|39.58|39.58|||38.09|37.91|38.47|||38.65|39.39|38.65|||38.65|38.28|38.09|||38.09|37.54|37.72|||38.65|37.91|39.39|||41.25|41.07|42.18|||41.07|42.93|42.74|||42.18|43.48|43.11|||42.37|41.62|41.62|||41.62|41.81|41.44|||39.21|38.09|39.21|||42.18|42.55|42|||43.67|42|41.07|||40.51|39.21|38.47|||39.21|39.21|39.21|||39.77|39.39|38.84||||||||38.28|39.21|39.95|||39.02|41.25|38.84|||44.97|45.34|46.27|||47.2|47.94|49.43|||53.89|51.29|50.36|||50.54|46.46|48.87|||55|58.16|55.93|||56.68|60.21|53.89|||54.26|56.86|62.81||||||||70.61||72.84|||72.1|66.9|74.33|||78.98|82.69|78.98|||85.48|87.34|87.34|||90.12|91.98|91.05|||85.48|86.41|86.41|||82.69|82.69|80.83|||86.41|85.48|86.41|||86.41|86.41|87.34|||84.55|84.55|83.62|||77.12|82.69|84.55|||87.34|90.12|90.12|||91.05|90.12|91.98|||93.84|94.77|95.7|||100.34|102.2|102.2|||97.56|96.63|97.56|||94.77|92.91|92.91||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|||40.88|39.94|40.88|||40.31|42|40.88|||40.12|39|40.12|||37.27|36|35.85|||36.75|35.7|33.9|||33.23|33.75|33.75|||32.7|32.25|32.92|||31.12|31.95|30.3|||30|30|28.73|||28.43|27.75|28.65|||31.2|30.23|32.17|||34.35|34.88|35.55|||34.12|37.88|38.25|||37.5|39.19|39.38|||38.62|37.2|37.69|||37.88|39.94|39.75|||36.75|38.25|39.19|||45|46.5|46.31|||47.81|47.62|47.62|||41.44|41.62|41.62|||42.56|45.38|45.38|||44.25|42.56|39.75||||||||36.15|36.75|39|||35.55|37.88|33.15|||39.56|40.5|40.88|||45.75|48.38|52.12|||55.88|54|50.44|||48.19|41.25|43.69|||50.62|53.25|50.44|||51.38|56.25|50.25|||58.5|61.69|66.56||||||||71.25||74.62|||73.5|71.25|72|||73.5|76.69|71.62|||80.44|80.25|81.38|||82.5|83.25|83.25|||80.25|81.38|81.75|||80.06|75.38|75.75|||79.12|77.44|78.75|||79.5|79.5|79.31|||85.5|86.81|84.19|||78|85.88|79.12|||81.75|82.31|82.5|||84.56|79.31|80.25|||83.44|84.38|84.75|||84.75|85.88|86.06|||87.75|90|88.12|||86.25|79.12|79.5||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|||28.92|28.67|28.83|||27.67|28.08|27.67|||27.83|27.5|28.33|||25.92|25.08|26.33|||25.42|26.5|27.67|||25.67|25.33|24.42|||23.75|23.25|23.92|||23.83|25.08|23.92|||23.5|23.33|22.08|||21.67|21|21.42|||23.67|23.33|23.75|||23.92|24.17|24.5|||23.75|26.17|26.33|||26|28.25|27|||26.25|25.75|26.83|||24|24.17|24.5|||21.67|21.5|24.08|||26.67|26.92|26.5|||27.5|26.67|25.75|||24.33|24.33|24.5|||24.08|24.25|24.5|||23.42|21.92|21.08||||||||19.83|19.83|20.54|||19.42|20.33|19.25|||22.17|23|22.75|||24.83|25.83|27.42|||30.75|29.08|26.58|||27.08|24.17|26.67|||32.25|33.75|31.75|||33.25|34.33|30.83|||34.17|36.33|40.33||||||||44.58||45.21|||44.37|39.75|46.25|||49.17|52.5|50|||54.79|56.04|56.25|||56.46|56.04|55.83|||52.5|53.54|53.33|||51.67|50.42|49.58|||50.62|48.75|51.25|||51.04|51.25|50.83|||52.92|53.12|53.12|||51.67|55.21|59.17|||60.62|61.46|62.29|||61.87|61.46|61.25|||63.54|63.33|65.21|||66.87|66.67|66.25|||68.33|68.33|67.92|||66.46|63.75|62.5||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.12|10.82|11.21|10.96|11.51|11.8|11.71|10.82|10.53|9.44||9.26|8.85|8.93|9|8.91|8.9|9.04|8.8|9.27|9.32|9.33|8.8|8.9|8.98||8.5|8.56|8.94|8.97|8.95|8.56|8.26|8.32|8.41|8.66|8.38|8.26|8.05|7.77|7.49|7.43|7.24|7.38|7.26|7.08|6.89|7.03|6.4|6.79|6.79|7.08|6.89|7.03|7.62|7.92|7.84|7.87|7.82|7.84|7.87|7.96|7.87|7.97|8.13|8.02|8.08|7.95|8.01|8.46|8.57|8.51|8.61|8.26|8.62|8.85|8.79|8.53|||8.36|8.51|8.21|8.2|8.38|8.13|7.96|8.34|7.88|8.28|8.84|9.07|9.57|9.27|8.65|8.36||8.31|8.48|8.02|7.82||7.69|7.89|7.55|8.15|8.22|8.48|8.46|8.73|8.45|8.65|8.06|8.14||7.63|7.73|7.76|7.61|7.89|7.69|7.89|7.73|8.01|8.13|7.63|7.8|8.31|8.48|8.56|8.97|8.87|9.28|9.45|9.97|8.58|9.31|9.8|9.92|9.65|9.72|9.28|9.29|7.52||9.26|9.58|10.36|11.23|11.38|11.87|11.87|12.72|13.06|12.04|11.87|12.7|13.04|12.85|13.89|14.08|14.28||13.69|14.57|14.38|14.08|14.24|14.08|14.65|14.16|13.48|14.08|13.57|14.24|14.5|14.92|15.18|15.26|15.26|14.75|14.97|15.33|15.3|15.21|15.18|14.96|14.99|14.99|15.23|14.99|15.16|15.02|15.28|15.77|15.69|15.62|15.6|16.01|16.03|15.94|15.86|16.13|16.25|16.11|15.96|16.55|16.43|16.11|16.43|16.43|16.79|16.28|16.19|16.11|15.84|15.89|15.5|15.77|16.11|15.89|15.96|15.82|15.79|15.77|15.82|15.72|15.89|16.11|16.28|15.8|16.21|15.92|15.99|16.03|16.28|16.36|16.36|16.48|16.28|16.47|16.18|16.28|16.43|16.13|16.96|16.58|16.55|16.58|16.5|16.4|16.55
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125||383|400|411|400||413|412|455|473||450|||410||399|320|312|320||295|||280||||275|296||340|277|271|284||248|258|200|195||195|215|188|182||181|190||199||200|201|223|223||223|224|207|207||239|224|222|212||202|218||220||230|246|246|250||253|282|282|300||300|300|300|302||296|300|295|294||219|200|188|170||170|170|171|161||170|163|163|163||184|189|194|172||189|209|217|235||205|213|213|213||233|185|166|219||256|265|302|302||272|285|283|293||289|344|497|511||500|564|567|633||580|563||||585|585||||||590|652||652|||||652|650|625|657||625|630|615|620||650|660|686|712||730|730|733|734||725|720|720|720||728|725|725|729||740|750|765|760||760|763|780|818||800|825|836|840||867|781|725|725||798|790|795|810||757|710|723|725||700|717||717||684|684|680|640|||655|680|700||710|690|702|||700|700|670|690||720
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08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||3225|3320|3328|3550||3470|3280|3327|3301||3117|||3060||3070|3020|3020|3100||3200|||3155||||2970|2899||2655|2610|2617|2662||2598|2375|2430|2321||2191|2179|2101|2073||1996|1990||1899||2001|1966|1890|1890||2005|2160|2080|2060||2229|2229|2281|2291||2270|2300||2370||2265|2215|2300|2236||2385|2389|2395|2379||2280|2300|2425|2371||2085|2138|2120|2097||2050|2088|1990|2135||1940|1869|1795|1720||1912|1990|2099|2014||2087|2044|1920|2070||2170|2124|2011|1950||2112|2200|2185|2480||2425|2400|2400|2105||2162|2356|2323|2191||2110|2350|2500|2412||2370|2570|2400|2250||2380|2178|2328|2509||2700|2991||||2701|2936||||||3200|2960||3217|||||3540|3600|3625|3800||3860|4300|4360|4404||4672|4635|4700|4610||4615|4758|4557|4650||4701|5000|4890|4910||4930|5122|5475|5373||5130|5200|5215|5288||5170|5500|5484|5263||5320|5364|5100|5190||5300|5325|5200|4989||4723|4890|4950|5052||5200|5423|5320|5285||5225|5300||5600||5770|5661|5755|5900|||6265|6197|6107||5800|5900|5900|||5900|6070|6015|6200||6090
08681|10890|/equities/delek-drill-par|TA125||400|418|420|431||427|427|447|453||470|||465||435|425|410|420||415|||419||||413|430||393|387|372|363||340|333|337|334||326|332|332|327||320|318||309||320|319|313|318||312|325|318|337||330|317|295|327||349|365||342||333|332|345|317||315|306|307|296||286|289|290|340||199|203|204|190||181|181|182|186||154|163|180|173||170|180|179|180||175|175|162|160||180|180|184|173||163|159|152|168||153|175|175|160||171|169|157|152||144|160|163|167||165|175|170|172||175|174|165|167||183|190||||182|190||||||188|182||205|||||189|192|187|198||174|184|186|198||203|205|202|206||204|202|198|202||198|200|195|198||199|198|196|194||192|198|202|202||197|196|197|196||200|198|199|198||196|191|188|191||188|188|181|179||189|190|185|179||191|185||177||187|191|186|196|||196|196|196||195|195|197|||194|196|195|199||198
08682|10891|/equities/delek-group|TA125||38920|43500|43080|45530||43900|40800|41500|40340||39000|||38000||36300|37200|37000|40000||41000|||39000||||37200|39000||37000|35100|34300|33500||32100|30570|31480|31000||28680|28300|26880|26900||27600|27450||27300||28600|27000|25910|28000||27300|29000|28000|31770||30960|31000|30500|31500||34000|35500||33210||29000|29500|32500|28990||29800|28750|28900|26200||24870|24800|25000|27500||16000|17420|16000|14980||14000|14910|14470|14530||12400|12000|11270|11250||11100|12000|12810|13080||13600|14500|15000|16870||19000|19100|18300|18500||15970|15600|14800|15920||16500|17190|17700|13430||14510|13860|13580|14550||16000|21500|23050|25940||25710|25400|23900|22900||24000|24000|23200|27100||31990|32710||||30500|32000||||||28500|27500||28050|||||26620|28700|29110|34200||32000|35380|39300|38700||41600|43000|43800|44500||41700|40640|41000|42400||44200|46600|46680|46000||44820|45250|47200|46240||46000|47920|48040|47380||46850|48950|46660|45450||44850|44000|43150|45300||44660|45000|45880|46720||43200|43200|45210|46450||47400|50500|49810|48550||50800|50510||52180||53000|52500|52980|51230|||53000|55990|56850||55780|58770|58320|||60970|61010|62220|60990||62330
08683|10994|/equities/delta-gal|TA125||956|1041|1106|1026||905|927|905|898||867|||870||843|675|699|700||639|||640||||622|627||692|630|633|614||636|634|614|602||620|620|609|619||608|609||602||631|627|591|599||613|582|459|561||669|679|687|687||695|695||739||643|618|613|614||643|620|621|614||689|694|705|750||733|735|676|736||649|533|561|561||503|354|387|403||403|463|484|516||513|578|563|574||584|606|606|603||606|605|606|627||604|635|632|604||672|693|693|693||692|724|723|724||729|729|736|704||678|780|763|811||994|1014||||1051|1041||||||1160|1137||1395|||||1482|1482|1498|1520||1541|1541|1589|1610||1650|1660|1632|1670||1703|1698|1655|1674||1674|1670|1633|1569||1560|1542|1591|1591||1591|1739|1746|1774||1727|1826|1819|1820||1710|1861|1778|1778||1683|1576|1612|1632||1545|1451|1415|1590||1604|1724|1798|1711||1946|2041||1955||1958|1913|1957|2005|||1997|1942|1973||1927|1910|1906|||1911|1901|1932|1948||1892
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||2585|2636|2586|2669||2472|2392|2382|2350||2266|||2236||2054|2079|2093|2053||1953|||1939||||1947|1889||1890|1762|1883|1883||1631|1586|1576|1572||1531|1520|1367|1430||1341|1341||1376||1306|1322|1372|1412||1439|1432|1416|1447||1518|1536|1552|1562||1517|1543||1537||1544|1460|1481|1468||1456|1513|1535|1534||1528|1518|1523|1522||1562|1603|1552|1552||1550|1550|1527|1511||1517|1494|1493|1533||1668|1710|1792|1825||1935|1935|2031|1943||1949|1886|1872|1904||1787|1783|1769|1804||1777|1782|1787|1782||1874|1901|1936|1953||2110|2207|2245|2245||2123|2149|1973|1973||1915|2031|2039|2070||2089|2121||||2130|2222||||||2235|2235||2310|||||2341|2363|2347|2448||2146|2249|2224|2281||2306|2367|2399|2421||2410|2410|2410|2392||2312|2312|2304|2303||2294|2293|2279|2338||2380|2338|2343|2357||2371|2372|2324|2304||2336|2327|2333|2375||2406|2318|2299|2293||2226|2138|2146|2157||2252|2294|2265|2294||2330|2362||2372||2405|2518|2563|2680|||2697|2695|2681||2689|2742|2739|||2685|2601|2718|2787||2755
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||463.6|469.5|425.2|444.4||411.4|394.6|401.5|398.5||396.6|||389.7||380.3|366.5|357.1|374.9||382.7|||373.1||||365|377.8||320.6|309.7|308.8|312.7||312.7|295.9|305.7|290||280.2|287.1|279.2|264.4||266.4|258.5||256.5||264.4|266.3|256.1|262.5||264.4|272.2|268.3|283.1||304|300.9|310.7|304.8||310.7|317.1||330.5||316.2|317.1|311.7|310.7||321.4|313.2|315.7|300.9||319.5|327.1|337.4|356||340.5|357.1|349.2|354.6||353.2|365.9|365|369.9||339.3|327.1|318.6|315.7||325.3|335.4|338.4|351.1||374.8|378.8|379.2|379.8||401.5|401.5|374.9|344.3||315.7|319.6|317.6|332.4||357.1|335.4|315.7|293||293|300.8|306.8|331.1||351.9|386.7|389.7|386.7||374.9|391.6|374.9|365||371.9|365|384.7|381.8||424.2|430.2||||424.2|434||||||419|445.9||508|||||517.9|515.8|504.7|537.6||483.4|547.5|572.2|561.3||602.7|612.6|631.3|643.2||604.7|596.8|587.9|594.7||591.9|615.6|630.3|631.3||602.7|606.7|604.7|621.5||614.6|622.4|655.9|655||646.1|658.9|651.1|657||667|678.7|660.9|695.5||724.6|718.9|700.4|730||665.9|654|651.1|651.1||670.8|685.6|697.4|710.3||739.8|731||749.7||789.2|782.3|786.7|791.2|||808.9|808.9|809.9||787.2|803|789.2|||815.7|823.7|830.1|801||804
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||21530|21810|21820|22400||22500|21800|21850|21300||20700|||20200||19990|19410|19200|19400||20340|||20600||||19990|19750||20000|20000|20400|20450||20390|19340|19200|19010||18890|19110|18900|18900||18320|18900||18300||18150|17700|17200|18000||17650|17680|17040|17320||17200|17350|17300|17180||17580|17090||17750||17750|18500|17800|17730||18510|18100|17800|18050||18160|18050|18600|18950||18100|18500|18300|18310||17600|18000|17920|17990||17770|17100|16830|17210||17290|16900|16570|16640||16860|16780|16500|16700||17130|16630|16600|15600||14950|14750|14400|15200||14500|15950|17200|15910||16600|16670|15620|16230||17000|18400|18200|18140||17900|18200|17490|17870||17900|17740|17990|17100||17650|17350||||16180|16380||||||17590|17300||18000|||||17490|17800|17110|17400||16810|18250|18220|18900||19870|20000|20010|20460||20200|20150|19780|19770||19800|20100|20260|20200||20200|19600|19060|19240||18900|19340|19200|19260||18650|19200|18900|18510||18700|19070|18300|19050||19440|19260|19020|19160||18100|18410|18420|18900||18820|18730|18900|18850||18620|19700||19330||19990|19800|20200|20030|||20150|19800|19690||19650|19950|19800|||20100|19920|20250|20020||20000
08691|10901|/equities/elco|TA125||2605|2850|2729|2850||2635|2570|2576|2480||2400|||2311||2579|2440|2364|2684||2454|||2425||||2394|2450||2373|2300|2163|2280||2171|2016|2062|2040||2006|2125|2079|2128||2109|2045||2075||2126|2142|1990|2000||1990|2082|2019|2017||2018|2115|2196|2031||2026|2086||2311||2330|1915|1760|1750||1780|1760|1794|1692||1720|1585|1630|1654||1665|1788|1613|1714||1575|1656|1650|1730||1371|1362|1386|1389||1487|1462|1552|1552||1691|1710|1617|1680||1771|1870|1778|1688||1699|1662|1640|1911||1655|1778|1899|1606||1802|1950|1835|2065||2278|2365|2590|2623||2665|2854|2874|2899||2550|2698|2720|2582||3177|3198||||2721|2843||||||2924|2908||3108|||||3380|3290|3399|3600||3301|3679|3880|3951||3943|4272|4326|4539||4371|4659|4479|5000||4630|4496|4278|4253||4368|4298|4151|4288||4441|4649|4673|4630||4620|4651|4671|4561||4735|4740|4768|4604||4782|4850|4491|4403||4158|4079|4126|4110||4334|4402|4318|4301||4400|4501||4550||4531|4699|4595|4515|||4505|4649|4985||4300|4490|4494|||4569|4666|5000|4825||4700
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08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||15.9|13.9|13.2|13.7||13.7|13.7|13.7|14||14|||13.9||14|14|14|14||14.2|||13.7||||13.5|13.5||13.4|13.4|13.4|13.4||13.4|11.9|11.9|11.9||11.9|11.4|11|10.2||11.5|11.5||11.5||14.7|14.7|14.7|14.7||13.1|13.1|13.1|13.1||14.1|14.7|14.7|14.7||14.9|13.3||15||13.3|14.5|13.5|13.5||12.3|11.6|10.8|10.2||10.8|10.8|10.1|11.7||11.7|11|11|11.7||11|11|10.6|10.6||10.5|10.5|8.7|10.5||9.5|9.5|10.1|10.1||10.1|10.1|10.1|10.5||11.6|11.6|11.6|11.5||10.4|10|10|10||11.5|11.5|11.5|11.5||8.9|8.9|8.9|8.9||8.9|8.9|8.8|10.5||11.3|11.3|11.5|11.5||12|12|12|10.7||14.4|14.4||||14.8|14.8||||||14.7|14.7||14.7|||||14.7|12.9|12.9|11.7||11.2|12|12|12||12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5||12.9|12.9|13.8|13.8||13.8|13.8|13.8|13||13.9|12.9|12.9|12.9||12.9|12.9|12.9|12.8||13.7|13.5|13.7|13.7||13.7|13.5|13.3|14.7||14|14.2|14.1|14.4||15.3|15.3|14.7|14.7||15|15.1||15.3||16|16|15.4|15.4|||15.4|15.3|16||15.1|15.5|15.7|||15|18|18|18||17.1
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||2230|2330|2330|2467||2345|2250|2390|2340||2320|||2190||2101|2099|2110|2280||2179|||2265||||1950|2053||1960|1820|1830|1800||1885|1675|1725|1650||1662|1689|1671|1738||1620|1630||1571||1580|1535|1550|1495||1541|1689|1651|1688||1760|1771|1797|1775||1792|1862||1984||1940|1929|1860|1830||1980|1830|1870|1813||1950|1905|1839|1890||1713|1865|1771|1822||1821|1870|1795|1825||1720|1740|1655|1620||1710|1751|1814|1829||1914|1964|1845|1870||1915|2000|1947|1960||1715|1770|1580|1770||1670|1707|1850|1565||1600|1740|1647|1750||1780|1996|2000|2044||2036|2198|2060|1998||1995|2129|2110|2076||2281|2408||||2150|2300||||||2288|2270||2531|||||2650|2600|2470|3001||2265|2350|2427|2526||2660|2750|2820|2850||2865|2920|2872|2855||2903|3000|2995|3020||3000|2893|3024|2945||2880|2985|3050|2972||2790|2990|2730|2689||2775|2780|2791|2980||3249|3100|3011|2992||3000|3029|3080|3120||3157|3305|3182|3180||3315|3480||3522||3600|3500|3630|3610|||3814|3673|3721||3606|3789|3662|||3840|3890|3880|3775||3900
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||1405|1501|1490|1540||1495|1480|1548|1539||1555|||1580||1528|1508|1482|1467||1480|||1461||||1445|1530||1483|1390|1435|1508||1482|1349|1320|1280||1298|1290|1305|1321||1262|1249||1219||1330|1255|1275|1296||1366|1366|1375|1408||1500|1437|1430|1410||1410|1450||1558||1575|1460|1344|1320||1288|1199|1185|1114||1096|1060|1128|1140||1145|1166|1150|1218||1059|1092|1095|1129||1024|841|867|853||870|849|900|890||908|941|962|1001||1075|994|955|954||960|913|900|1017||922|1000|1062|981||1181|1114|1040|1100||1024|1100|1121|1235||1201|1430|1290|1170||1201|1222|1288|1257||1400|1535||||1371|1480||||||1662|1700||1970|||||2058|2101|2190|2419||2319|2333|2556|2690||2716|2711|2842|2921||2931|2908|2915|2739||2811|2855|2763|3049||3105|3100|3159|3333||3200|3935|3935|3980||3940|3924|3888|3840||3798|3754|3770|3783||3840|3760|3745|3740||3667|3620|3593|3605||3559|3520|3520|3540||3540|3602||3640||3678|3656|3682|3621|||3655|3679|3678||3691|3654|3650|||3650|3574|3579|3578||3561
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08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08716|11019|/equities/i.e.s.-ord1|TA125||2793|2819|2872|2808||2750|2749|2700|2700||2850|||2812||2700|2450|2628|2550||2600|||2323||||2299|2319||2349|2348|2299|2281||2268|2299|2239|2276||2280|2289|2285|2277||2350|2343||2230||2256|2300|2399|2500||2304|2300|2203|2203||2250|2201|2250|2194||2193|2203||2229||2236|2237|2185|2123||2218|2219|2219|2219||2188|2190|2190|2190||1900|2150|2195|2195||2195|2119|2081|2055||1900|1862|1900|2000||2060|2060|2070|2050||2069|1940|1896|1899||1820|1887|1887|1880||1890|1722|1801|2000||2499|2269|2312|2327||2327|2327|2100|2688||2688|2713|2713|2626||2680|2680|2680|2680||2613|2381|2586|2001||2234|2001||||2026|2251||||||2191|2192||2608|||||2700|2848|2848|2848||2600|2600|2886|2982||2999|2802|2890|2845||2940|2830|2943|2804||2947|2947|2950|2800||2951|2951|2899|3053||2970|2900|2968|2899||2800|2680|2751|2562||2465|2498|2498|2330||2400|2309|2335|2328||2269|2269|2111|2056||1900|2650|2318|2315||2401|2666||2640||2790|2600|2456|2440|||2684|2739|2795||2779|2721|2799|||2863|2775|2773|2830||2850
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||115.1|112|87|99.9||82.4|78.1|80.3|80.2||83.8|||80.2||82.2|81|77|88.9||68.3|||69.1||||67.8|71.5||70.3|64.6|64.8|62.3||60|57.6|58.6|61||65|66|67|65||62|68.1||69||68.1|66.5|61.8|57.5||95.3|78.7|66.9|72||77|93.3|106.7|98.9||104|112.3||124.4||109.3|114.7|112.6|117.9||128.5|80.1|68|65.6||68|68|68|68.3||69.5|72.8|66.9|68.5||71.2|73.3|73.1|71.2||65.8|66.2|66.7|67.3||63.5|64.7|67.2|67.6||71.2|72|78.7|79.5||79.2|79.8|84.5|85.9||88.1|84.1|87.1|87.1||87.4|90.2|74.1|72.8||80.6|84.8|85.3|89.2||101.6|116.4|115.6|120.3||123.7|136|131.7|135.7||148.5|153.9|159.6|167.8||173.4|177.8||||164.9|173.4||||||173.4|183.8||190.4|||||193.5|198.2|200|207.2||210.7|227.1|246.4|277.4||285.4|294.7|295.5|295.5||309.9|316.8|307.5|316.3||309.4|306.7|299.8|306.7||285.6|288.6|294.2|310.7||316.6|314.7|316|322.7||340|329.1|307.8|321.1||323.2|336|334.4|341.1||347|338.4|344.8|349.4||340|328|339.8|354.2||357.6|364|370.2|398.2||440|456||443||418.7|401.1|410.7|414.4|||439.2|425.6|402.7||413.9|432|437.4|||430.7|456.3|461.9|465.4||456
08720|10925|/equities/israel-corp|TA125||139350|151254|150274|160358||144532|135149|133748|129477||127446|||121144||118973|115332|113931|120443||119813|||116942||||110920|115191||100136|89702|93834|100836||95935|91033|92083|86131||79479|83190|84030|80459||79409|81719||71286||77728|74297|68205|77028||77798|79339|74927|79058||84030|78428|78778|83050||87532|90333||90333||78078|71426|67063|64423||64997|61622|63534|58471||64493|63723|64815|68926||61328|65964|63023|69871||70025|74927|72126|68275||60222|59521|58121|56027||58821|61832|63793|71426||72896|69115|61657|65474||72826|70025|67329|65018||62322|62287|60222|67924||61258|56020|58121|56608||70725|79339|76678|82630||103637|117292|122894|120793||112040|121844|118903|121144||123174|116732|116732|111060||112040|121144||||113511|126886||||||119743|129547||164909|||||192149|192709|207905|204544||172892|189068|183606|182766||192219|193970|207975|215888||225971|225551|240887|250620||252091|257693|255592|253491||261684|264555|255242|247189||254191|246139|238086|249290||267146|256432|262665|286053||289904|284302|280101|276039||273729|282412|296207|279120||296487|304610|309511|306010||315113|321416|317914|323726||329819|360630||364341||388640|400544|410978|405726|||395292|378836|371134||365532|360980|371064|||359229|357129|343194|353627||338502
08721|11020|/equities/land-dev|TA125||1230|1300|1289|1283||1206|1199|1210|1120||1095|||1044||1056|1025|1033|1059||1037|||1010||||970|969||970|970|949|943||980|977|978|980||941|880|930|914||999|840||820||820|850|760|826||800|880|850|900||999|1010|1000|1039||1020|1059||1050||1002|945|946|810||779|800|788|680||800|760|760|800||753|754|772|758||745|683|645|642||630|650|670|677||649|710|730|825||850|840|851|885||997|912|970|900||802|909|909|900||845|845|680|710||700|900|940|970||999|1045|1128|1000||1083|1259|1090|1209||1058|1121|1374|931||1307|1307||||1283|1400||||||1590|1590||1688|||||1615|1615|1615|1648||1579|1684|1600|1701||1700|1690|1722|1685||1662|1749|1749|1722||1699|1712|1712|1712||1700|1783|1800|1724||1680|1758|1700|1654||1661|1751|1820|1813||1947|1854|1888|1888||1858|1720|1720|1645||1540|1536|1530|1443||1531|1540|1535|1495||1346|1420||1442||1601|1745|1675|1639|||1738|1848|1800||1960|1977|2028|||1983|1863|1948|1971||1950
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||20.7|20.4|20.3|21.2||20.8|20.3|20.6|20.2||21.1|||20.7||20.1|20|19|19.6||20.6|||21.8||||21|22.1||20.9|21.2|20.2|19.9||19.2|18.1|19.2|19.6||17.7|17.1|17.2|17.2||17|16.9||15.9||15.8|16.2|15.8|16.6||17|17.4|16.6|19.8||17.6|17.8|13.9|14.4||17.5|21.8||21||17.6|17|18|13.9||12.7|12|11.9|11.5||10.3|9.1|10.3|12.4||4.3|5.1|4.4|4||2.6|2.6|2.6|2.6||2.3|2.3|2.4|2.3||2.2|2.7|3|3.1||3.2|3.2|3.1|3.1||3.4|3.4|3.4|3.4||3.5|3.5|3.4|3.6||3.4|3.6|3.6|3.2||3.6|3.6|3.6|3.6||3.5|3.7|3.7|3.9||3.8|3.9|3.9|3.9||4|4|3.8|3.8||4.2|4||||3.5|3.7||||||3.5|3.4||3.8|||||4|4|3.8|4.2||3.8|4.1|4.3|4.6||4.8|4.8|4.8|4.6||4.6|4.6|4.5|4.6||4.5|4.5|4.5|4.5||4.5|4.5|4.4|4.6||4.6|4.6|4.6|4.6||4.7|4.8|4.8|4.6||4.4|4.4|4.2|4.2||3.9|3.8|3.8|3.8||3.6|3.5|3.6|3.6||3.6|3.6|3.6|3.6||3.9|4||3.9||3.8|3.7|3.8|3.8|||3.8|3.8|3.7||3.6|3.7|3.6|||3.7|3.8|3.8|3.9||4
08724|11883|/equities/isras|TA125||9601|10220|10000|10210||9376|9376|9214|9375||9198|||9199||9199|9100|9010|9015||8945|||8958||||9398|9393||9500|9500|9420|9414||8873|9100|9074|9087||9149|9190|9200|9217||9200|8916||8710||8895|8890|8561|8780||8780|8800|8499|8716||8382|8595|8250|8491||8490|8490||8490||8498|8301|8253|8253||8301|8300|8300|8300||8300|8301|8301|8350||8350|8350|8280|8400||8312|8110|8017|8017||7900|8600|8599|8545||8690|8600|8300|8250||8455|8192|8119|8312||8990|8990|8990|8990||8900|8984|8615|8900||8950|8944|8930|8900||8621|8836|9212|9800||9600|9550|9700|9845||10100|10250|10040|10050||10670|10320|10820|10900||10340|10830||||10830|10830||||||10950|10100||10190|||||10190|10190|9953|10260||9689|9500|9984|9559||9854|9854|9640|9900||9900|9730|9300|9555||9400|9400|9400|9408||9441|9441|9226|9610||9690|9690|9690|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9694|9695|9695||9695|9695|9695|9353||9742|9742||9742||9982|9982|9982|9982|||9990|9990|9990||9990|9990|9990|||10100|10100|10100|10180||10180
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||2861|2950|2965|2994||2749|2727|2850|2849||2882|||2836||2759|2741|2750|2810||2912|||2912||||2886|2886||2807|2799|2744|2722||2589|2529|2489|2491||2300|2409|2130|2159||2192|2155||2079||1991|2000|1951|1980||2067|2050|1935|1995||2006|2006|2050|2023||2012|2041||2065||1999|1980|1927|1892||1887|1900|1872|1872||1802|1850|1850|1832||1775|1885|1785|1760||1753|1751|1831|1831||1905|1640|1575|1566||1610|1644|1670|1670||1761|1830|1850|1900||1958|1995|1957|1938||1897|1904|1932|2040||2009|1999|1799|1762||1805|1855|1915|1960||2010|2050|2050|2050||1970|1979|1979|2002||2100|2050|2035|2065||2200|2245||||2232|2200||||||2350|2370||2561|||||2590|2585|2585|2620||2300|2710|2800|2858||2920|2940|2952|2975||2968|2985|2949|2936||2884|2900|2860|2860||2810|2840|2855|2875||2870|2870|2864|2853||2864|2865|2884|2848||2865|2879|2884|2880||2869|2847|2822|2740||2598|2631|2610|2672||2790|2823|2880|3075||3300|3369||3218||3226|3215|3230|3240|||3200|3166|3110||3058|3031|3034|||2993|3050|3030|2950||2928
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||1025|1069|1050|1073||1058|1041|1087|1087||1056|||982||950|927|920|957||980|||945||||924|940||849|842|836|865||851|800|813|770||720|718|684|685||657|670||653||693|695|679|700||717|730|711|740||771|780|800|795||800|825||839||800|779|780|765||790|760|770|736||809|812|835|865||830|888|871|885||880|895|862|829||790|767|760|745||770|800|830|845||891|875|844|888||941|930|899|877||811|818|780|850||850|885|882|828||889|938|910|960||995|1129|1127|1137||1080|1133|1045|982||990|1010|1020|1000||1140|1160||||1069|1100||||||1071|1090||1206|||||1200|1237|1190|1267||1122|1225|1230|1275||1400|1395|1450|1469||1442|1450|1439|1449||1479|1541|1566|1562||1527|1521|1530|1540||1506|1521|1550|1560||1540|1559|1530|1530||1592|1587|1501|1570||1550|1510|1497|1540||1480|1455|1451|1500||1503|1540|1550|1580||1626|1668||1665||1715|1714|1710|1699|||1715|1711|1718||1670|1700|1660|||1736|1722|1722|1745||1693
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||562|580|565|569||575|593|599|595||549|||530||560|545|545|560||575|||569||||550|571||509|499|476|475||456|470|515|480||481|470|460|443||440|445||493||487|500|454|456||515|500|539|535||565|550|544|528||550|500||490||460|469|484|498||461|469|479|494||476|450|518|518||472|554|550|518||550|584|560|520||530|446|500|469||483|478|401|460||430|489|480|472||498|530|503|515||511|535|589|574||598|547|563|563||559|510|574|574||612|648|720|679||728|676|617|630||688|694|694|630||759|607||||697|697||||||688|760||760|||||673|670|670|750||748|785|781|823||860|880|838|840||800|853|823|859||768|720|745|770||750|734|703|747||681|731|739|670||601|600|540|554||537|565|565|565||540|499|480|480||445|388|400|441||461|460|498|512||539|440||500||516|528|515|526|||550|570|570||560|572|572|||572|600|600|570||560
08731|11038|/equities/malam-team|TA125||4900|4999|5117|5090||4997|4964|4900|4960||4910|||4870||4790|4830|4812|4900||4949|||4949||||4801|4913||4990|4872|4842|4970||4871|4906|4754|4720||4769|4751|4680|4740||4870|4850||4769||4800|4820|6989|5500||5471|5153|5599|5600||5690|5421|5705|5705||5674|5674||5674||5650|6590|6201|6183||6564|6564|6590|6590||6590|6590|6590|6306||5822|6744|6744|6744||6744|5797|5500|5500||5500|5100|5498|5778||5778|5778|5640|5640||5700|5555|5999|6029||5816|6071|6069|6072||6075|6075|6075|6075||4901|6074|6035|6100||6100|6100|5766|6200||6256|7150|7150|7150||7150|7150|7150|7150||6097|7200|7200|7200||7400|5950||||6328|5850||||||6499|6500||6664|||||6406|6807|6807|6807||6265|6155|6150|7213||7213|7213|6015|6450||7289|7292|7278|7300||7349|7349|7390|7235||6980|7122|7609|7609||7750|7750|7750|7888||7936|8888|7311|7311||7338|7339|7297|7297||6968|6800|6800|6600||6518|6010|6302|7000||6995|6995|6995|6995||6353|6786||6995||6701|6635|6711|6736|||7000|7100|7001||7409|7409|7409|||7409|7428|7580|7580||7600
08732|10938|/equities/matrix|TA125||850|892|910|944||922|886|909|895||871|||839||864|805|774|823||859|||840||||820|930||950|900|858|852||855|769|782|733||699|729|690|720||730|681||678||692|698|679|662||630|689|740|752||823|804|814|811||841|818||825||850|809|789|774||762|771|760|721||747|745|755|755||760|788|784|764||801|803|740|749||599|600|593|601||594|605|605|595||594|608|600|613||679|680|680|684||642|620|619|688||608|671|643|576||618|612|608|608||726|827|856|874||834|884|820|827||842|864|831|843||960|984||||904|920||||||940|974||1038|||||1075|1130|1130|1181||1093|1115|1123|1146||1174|1179|1198|1193||1160|1176|1161|1200||1221|1241|1194|1206||1219|1216|1230|1188||1202|1215|1189|1206||1200|1214|1191|1195||1220|1200|1201|1192||1202|1198|1178|1182||1142|1142|1152|1160||1199|1217|1170|1130||1248|1258||1270||1305|1290|1344|1363|||1395|1372|1389||1356|1376|1350|||1350|1379|1368|1350||1352
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||316|349|357|319.9||310.9|292.7|296.1|302.1||305|||308.9||300.4|299|305.5|305||330.2|||330.7||||306.5|309||295|285.4|279.6|272||291.9|281.8|285|278.5||268.9|263.2|265|266||264.8|256||254.9||270.2|262.2|250.3|282.4||281|282.9|283|290.8||309.1|309.1|317|315.9||323|322.3||330||315.7|305|297|301.8||284.5|294.6|284.5|274.2||281|294|275|280.1||272|280.3|271.3|264.6||250|243.8|238.1|244||233|212|220.8|220||224.2|235.1|235|258.9||238.9|314.4|309|289||314.2|301|306.2|305||290|294|287.2|295.9||295|276.4|285|240||257|257|298.8|240.6||275.5|300|295|304.9||290|320|318.8|308.5||323.9|304|314.4|299||330.5|354.7||||325|341||||||316.3|324.9||353|||||380|381.6|395|407.9||395|400|445.2|445.1||450.5|458.8|463.4|463||461.1|460|460.5|467||453|452.1|477.7|490||544.7|523|511.7|507||501.3|510.1|530.6|543||535|544.6|540|552.9||575.9|553|574.5|580||563.9|569|579|570||549.5|550|575|562||600|595|590.3|601.1||676|719||712.1||715.1|750|755|761|||789.9|780.3|794.7||785.2|790.4|780|||759.1|780|789.7|782.8||818
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||286|299|297|296||284|268|277|271||264|||259||248|243|236|233||236|||243||||267|286||337|327|317|307||311|324|324|324||324|324|346|341||341|341||341||341|341|341|341||341|338|338|338||338|338|338|338||338|338||338||335|322|311|311||311|311|303|303||308|297|297|285||275|275|275|265||265|265|265|257||248|228|248|277||317|317|317|317||317|317|317|317||317|317|317|317||317|307|307|292||270|253|228|198||198|214|214|214||234|234|234|234||234|234|234|244||256|267|277|269||289|300||||318|331||||||363|363||363|||||363|363|371|386||374|400|400|400||400|400|400|400||393|393|400|393||372|366|349|400||397|383|383|393||425|433|433|433||440|433|433|433||440|440|440|450||431|424|416|409||401|386|388|374||382|382|382|382||416|404||411||403|411|417|417|||424|424|431||451|451|451|||451|451|451|451||434
08737|10936|/equities/melisron-1|TA125||5504|5763|5587|5892||5771|5818|5798|5782||5904|||5802||5695|5818|5606|5818||5569|||5868||||5837|5726||5751|5520|5320|5541||5588|5058|5066|4882||4733|4849|4802|4841||4763|4779||4570||4803|4632|4525|4446||4133|4474|4261|4163||4307|4156|4156|4188||4208|4285||4453||4350|4514|4371|4356||4489|4690|4641|4494||4431|4343|4359|4544||4064|4451|4591|5006||4950|5172|4987|5144||4786|4489|4375|4261||4177|4313|4272|4283||4443|4373|4110|4311||4799|4778|4914|5045||4436|4640|4401|4700||4371|4803|4085|3657||3777|3740|3695|3667||3925|4189|4396|4468||4341|4627|4129|4260||4134|4561|4662|4295||4726|4852||||4432|4553||||||4782|4618||5311|||||5279|5383|5537|5815||5105|5285|5400|5463||5538|5661|5805|5947||5642|5658|5597|5492||5443|5408|5499|5580||5666|5665|5663|5636||5687|5811|5836|5934||5829|5830|5751|5749||5946|5801|5908|5878||5879|5938|5947|6002||5712|5727|5830|5633||5846|5835|5710|5541||5791|5710||5639||5730|5583|5679|5773|||6096|6046|5984||5661|5660|5643|||5618|5658|5712|5699||5696
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||2989|3164|3090|3290||3170|3162|3142|3086||2958|||2878||2740|2806|2739|2829||2799|||2750||||2690|2550||2598|2282|2291|2300||2530|2300|2202|2138||1925|2038|1909|1975||1842|1837||1780||1840|1865|1866|1982||1969|1994|2075|2079||2187|2200|2251|2212||2299|2355||2406||2361|2257|2121|2120||2120|1975|1927|1862||2005|2000|2145|2129||1988|2220|2105|2183||2100|2216|2161|2238||1853|2019|2027|2018||2014|2133|2061|2042||2317|2253|2093|2067||2442|2440|2426|2211||1967|1885|1836|2130||2051|2190|2185|1750||1802|1851|1860|1815||1840|2060|2085|2103||2007|2213|1855|1940||1862|1782|1979|1970||2082|2206||||2000|2333||||||1956|2000||2555|||||2105|2149|2046|2310||1900|2138|2338|2461||2666|2647|2750|2722||2650|2650|2590|2561||2679|2620|2726|2738||2717|2790|2791|2840||2806|2875|2870|2880||2805|2845|2752|2937||3138|2907|2950|3012||3014|2848|2791|2780||2555|2601|2623|2622||2706|2899|2721|2672||2696|2810||2811||3025|3006|3148|3090|||3230|3252|3187||3214|3220|3249|||3195|3282|3326|3305||3299
08740|10934|/equities/migdal-insurance|TA125||442|470|454|474||460.1|456.1|465|474||463|||435||420|407.4|403|422||370|||380||||379.9|383||354.8|332.2|340|339||361|348|370|347.5||330|325|294.6|293.1||280.5|299||289||301.5|301.7|285|275||304.8|333|318.6|335.9||340|336|334|341||338.3|341||358.1||342|344.8|331|332.3||327|312.1|326|315.9||328.7|332.6|333|333||330|348|334|340||340|355|356.7|360.5||398.8|388|357|348||349|362|374|370||378|389|386.9|385||360|354|368|381||367.9|348|323.3|364||347|341|320|316.1||336|321|328|315||285|297|297.5|280.9||285.8|289.9|262.8|258||284|289|287|303||331.5|342.4||||314|337||||||338.4|344.3||370.3|||||360|381.4|370|396||340|369|385|390.1||430|421|428|433||421|457.4|430|435||442|420|413.7|428||409.4|415|415|430||420|424.9|425|424.9||420|430|433.7|435||436|445|443|448||448.2|428|425|432.9||407|412|419.7|421||428.1|426.2|428|408||400|420||408.5||423|430|445|455|||476.6|478.8|476||468|467.1|467.8|||450.1|471.1|471.5|480||497.5
08741|10922|/equities/indus-building|TA125||485.9|522|534|589||523.8|529.9|520|529.6||529|||515.1||515|499|498.9|510||537.9|||541.8||||527|525||520|500|507|502||509.9|481.8|488|484||462.3|484|470|471||483.8|485||484.7||478.8|473.4|464.7|450.2||463.9|469.4|433.7|447||464.1|487.7|478.2|471||460.1|488||519.1||520|541|534.5|528.5||546|535|519.4|524||547.7|505.3|515|535.2||483.1|495|498.9|495||470.5|451|479.9|494.8||469.9|475|494.8|489.6||482.7|493.9|492|499.8||485|480|460|460||461.7|445.9|437|436.6||440|445|443|450||416|476|430.1|437||414|430|409.5|440||430|450|480.1|496.6||497.3|505|498|515||510|520.1|535|520||550.1|569||||549|560||||||538.7|520||600|||||626|617.2|591.9|614.9||580.1|615|610|639||635.1|641.2|666|675.2||671|674|661.9|676.2||688|688.5|689|692.3||690|692|700|693.1||706|715|724.8|720||710.9|730|715|726.9||719|726.4|715|733||762.7|740|746|723||715|700|704|716.1||736.2|755|730|740||810.6|835.1||829.4||805.4|782.5|780.1|783.2|||790|795.1|780||780|755|775|||775|787.5|799|802||816
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||2265|2360|2376|2440||2390|2370|2390|2360||2400|||2301||2260|2204|2180|2320||2214|||2230||||2120|2100||2030|2000|1980|1950||2055|1920|1929|1900||1859|1856|1885|1825||1788|1825||1778||1840|1850|1835|1780||1840|1920|1880|1932||1985|1976|2000|1930||1970|2044||2045||1930|1970|1900|1880||1902|1860|1918|1810||1950|1925|1943|2007||1911|2065|2030|2081||2000|2060|1995|1995||1945|1980|1930|1933||1979|1913|2012|2068||2082|2052|1970|2079||2172|2228|2280|2173||1950|1903|1781|1983||1950|1801|1755|1618||1680|1790|1707|1819||1880|2090|2105|2160||2083|2167|2087|1970||1970|1921|1908|1881||2080|2200||||2130|2210||||||2080|2090||2211|||||2024|2105|2065|2190||2037|2168|2225|2175||2330|2330|2300|2365||2260|2300|2245|2263||2349|2325|2350|2350||2329|2320|2375|2412||2420|2480|2529|2600||2525|2600|2529|2501||2500|2545|2510|2575||2650|2580|2602|2650||2556|2550|2555|2561||2520|2600|2450|2460||2518|2655||2615||2670|2624|2650|2650|||2651|2640|2695||2611|2627|2551|||2715|2715|2755|2773||2800
08743|10940|/equities/naphta|TA125||799|800|835|829||815|729|665|660||613|||605||609|584|575|583||620|||623||||603|639||649|625|614|601||591|561|598|568||575|575|561|565||550|562||561||553|553|561|599||598|605|598|634||607|605|586|568||628|664||662||569|605|641|587||602|587|594|448||542|553|598|598||261|310|315|306||252|247|235|223||205|188|179|187||179|198|221|226||244|240|240|240||255|254|257|262||249|265|264|240||259|254|254|245||259|274|273|287||329|321|339|340||339|348|358|349||358|377|332|367||424|458||||428|439||||||416|461||447|||||476|506|506|506||443|507|535|574||594|621|603|611||607|612|617|610||640|580|598|593||612|613|645|636||639|637|654|652||652|664|645|659||623|621|621|621||611|602|598|574||535|584|523|577||556|592|529|543||621|682||660||671|641|659|671|||744|709|705||693|715|713|||659|726|759|763||833
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2269|2001|2263|2200||2146|2100|2068|2068||1980|||2000||2023|1969|1969|1969||1969|||1969||||1870|1810||1750|1918|1872|1772||1865|1759|1759|1759||1759|1747|1747|1747||1755|1699||1502||1800|1916|1916|1916||1916|1916|1916|1940||1899|1899|1840|1840||1750|1750||1670||1610|1568|1562|1650||1650|1750|1750|1719||1719|1680|1689|1700||1630|2400|2400|2400||2400|2400|2400|2400||1726|1730|1800|1800||1864|1864|1983|1975||1992|1992|2000|1980||2100|2100|2000|2100||2700|2620|2559|2484||2270|2256|2221|2090||2150|2195|2210|2228||2320|2360|2360|2360||2360|2366|2378|2372||2395|2370|2397|2380||2405|2405||||2420|2452||||||2562|2588||2647|||||2537|2550|2550|2550||2492|2539|2557|2582||2597|2609|2609|2628||2642|2655|2655|2656||2651|2642|2667|2569||2570|2577|2578|2578||2596|2596|2594|2597||2604|2576|2565|2566||2590|2580|2580|2582||2605|2600|2600|2600||2518|2569|2585|2610||2635|2633|2636|2636||2658|2660||2554||2670|2693|2720|2700|||2687|2684|2683||2706|2745|2726|||2712|2722|2668|2653||2638
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||9350|9520|9401|9580||10690|10380|10400|10660||10630|||10500||10400|9980|10340|10400||10470|||10700||||10840|11190||10790|10520|10350|10410||10370|9705|9840|9939||10100|10340|10400|10320||9870|9700||8874||8639|8460|8420|8465||8270|8490|8110|8300||8721|8590|8730|8605||8940|8060||8246||7797|7644|7510|7670||7925|7695|7823|7690||7900|8000|8202|8425||8250|8800|8600|8808||8967|9150|8923|8710||8580|8132|8000|7700||7949|7790|8260|8300||8500|8320|8020|8220||9200|8869|8969|8870||8430|8396|8200|8700||8400|7920|7800|6780||7550|7860|7700|8199||7501|7599|7795|8586||9041|9250|9080|8450||7998|7625|7760|7352||7900|8250||||7110|7400||||||7500|8050||9280|||||9498|9650|9425|9818||8987|9200|9612|9980||10670|10850|10850|10720||10770|10930|10840|10700||10830|11160|11050|11080||10820|10700|10900|10640||10640|11200|11100|10500||10200|10920|10800|10480||10180|10440|9905|9894||10200|9900|9500|9598||9350|9059|9050|9220||8850|9300|9200|9050||9500|9801||10080||10750|10560|10680|10900|||11100|10960|11220||11000|11320|11050|||10800|10600|10800|11100||11520
08747|11047|/equities/nova-measuring|TA125||363|377|377|377||362|365|337|350||348|||326||371|386|390|365||342|||342||||342|327||286|294|312|310||292|280|279|273||284|284|284|284||242|233||233||233|227|249|254||198|191|174|185||219|211|237|237||237|237||237||225|229|229|229||237|237|237|229||238|238|240|237||242|252|251|231||224|224|224|216||199|192|200|220||229|258|268|279||301|313|313|332||339|339|339|339||348|370|341|354||287|287|287|277||277|271|200|299||310|340|340|340||340|340|354|354||354|340|361|361||384|384||||423|440||||||440|428||445|||||464|464|500|500||430|468|475|515||515|515|515|515||535|535|535|535||516|516|516|516||494|475|493|493||493|458|458|458||458|476|495|495||495|495|495|495||524|524|524|533||482|464|453|436||452|470|470|508||508|508||480||520|520|520|520|||520|521|542||542|542|542|||542|542|523|543||543
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||1007|1047|1026|1016||928|894|890|923||890|||865||850|870|896|896||929|||920||||855|978||840|830|761|757||700|664|640|624||638|638|638|638||614|638||638||640|638|638|638||638|645|622|646||699|737|767|797||807|806||773||760|745|760|770||603|603|571|554||600|613|665|665||736|765|765|765||765|765|765|765||839|839|839|839||839|839|870|870||872|872|872|872||872|872|924|871||871|882|850|850||800|831|825|752||904|950|918|954||954|992|992|1039||1039|1077|1038|1000||1027|1027|1027|1027||1067|1067||||1020|1050||||||1091|1020||1185|||||1280|1330|1330|1330||1348|1348|1348|1351||1400|1400|1444|1390||1430|1430|1429|1430||1430|1430|1488|1488||1488|1488|1488|1488||1488|1549|1492|1492||1492|1492|1492|1492||1492|1492|1411|1500||1500|1500|1500|1525||1472|1472|1472|1530||1529|1529|1529|1550||1553|1614||1600||1611|1674|1675|1772|||1772|1772|1772||1772|1772|1772|||1772|1772|1772|1772||1772
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||6880|6771|6789|6830||6832|6611|6799|6873||6848|||6745||6801|6480|6500|6452||6312|||6370||||6430|6470||6265|6250|6308|6200||6270|5670|5786|5992||5777|5840|5800|5910||5810|5745||5700||5965|5950|5890|5852||5948|5880|5900|6271||6350|6260|6475|6160||6380|6470||6572||6480|6400|6210|6200||6299|6098|6100|5970||6200|6180|6150|6185||6006|6151|6190|6350||6110|6191|6240|6100||6150|6030|6132|5850||5980|6000|6020|6173||6140|6208|5886|6150||6400|6724|6666|6870||6482|6233|5950|6101||6080|6330|6150|5970||6350|6600|6440|6650||6570|7060|7100|7100||6997|7080|7080|7099||6750|6900|6940|6750||7110|7150||||6625|6930||||||6828|6600||6550|||||6646|6499|6112|6365||6720|7111|7344|7181||7650|7760|7840|7870||7750|7700|7624|7640||7650|7930|7945|7980||7770|7726|7880|7852||7800|7865|7831|7770||7670|7569|7320|7545||7750|7900|7700|7910||7910|7935|7900|7981||7849|7601|7555|7675||7700|7700|7669|7788||7800|7823||7952||8102|8200|8111|8120|||8021|8035|7985||7840|8005|7835|||7900|7835|7930|7970||7870
08755|10955|/equities/paz-oil-company|TA125||39690|40490|40500|41780||42310|42600|41660|43020||42640|||41000||41750|41570|41000|42100||43100|||43300||||43980|44800||41400|40950|41340|41320||40500|37350|38950|38490||37440|35900|35770|35400||35250|35800||34800||34850|34990|34180|34660||36010|36000|34480|34000||36700|35230|36450|37300||38400|37450||39600||38100|37590|36720|36570||38250|36540|37500|34550||37120|37700|37700|39080||38770|39450|38700|38600||37000|38180|37590|38250||36000|35850|36750|37000||39900|37610|37350|39600||38880|39630|37490|39250||41900|44210|44600|44200||39310|39620|37520|37940||40480|39780|38240|35090||35240|33820|31820|33380||32100|37000|36540|36540||39000|39000|40500|39500||39150|41000|44700|43000||47220|46000||||45500|47000||||||44000|43200||45200|||||44850|48270|46300|49510||49720|51500|51800|51510||51000|52050|51270|52330||50780|50760|52190|52800||50610|53000|53380|53490||52190|52970|53000|53290||51590|53400|53360|54500||53100|54340|53000|52400||51700|52020|50900|54150||56260|54700|55500|55200||51600|51000|52990|51340||51270|53050|53180|52990||54200|54300||55870||57030|59000|59250|58860|||62000|60000|59300||57000|59390|59500|||59500|60000|62100|63090||59500
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08758|10950|/equities/phoenix-ord1|TA125||474|501|498|516||527|525|525|541||492|||490||450|431|409|434||377|||369||||328|339||319|303|299|300||320|304|314|291||268|263|242|258||235|251||268||294|289|281|294||293|302|303|324||339|315|326|316||318|335||339||316|322|300|302||332|331|325|328||335|322|322|358||308|353|349|347||384|418|364|347||288|301|308|295||290|310|318|341||311|297|315|358||417|430|437|420||399|404|385|413||410|418|407|315||296|337|338|309||324|319|287|281||311|328|312|317||333|375|416|422||480|506||||490|497||||||535|532||523|||||615|655|625|701||655|656|703|829||849|863|897|938||915|868|909|885||891|910|886|910||896|906|919|919||963|975|973|985||985|999|984|1003||985|966|932|966||1020|1016|985|994||979|932|937|904||910|888|860|805||891|904||929||987|977|990|1026|||1046|1062|1097||1122|1108|1139|||1128|1172|1173|1168||1133
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08760|11994|/equities/prop-build|TA125||22100|23200|23210|23880||22620|22580|22940|22680||22800|||22900||18690|18500|17510|18650||19250|||19700||||19850|22830||22000|21180|20620|20900||20250|20020|20600|19350||18650|18190|18190|18500||17390|16510||16410||17490|16530|16650|15500||16400|16380|16550|16870||18000|17620|18500|17600||17700|18250||18730||18460|18860|18480|18500||18000|17400|15690|15640||16600|16100|16150|15800||15260|15790|15090|15200||14400|14510|14350|14390||13670|14500|14550|14700||15000|15130|15990|15160||15940|16000|14640|14030||15380|15300|15690|15870||15230|15050|14650|15050||12800|12790|14000|12020||13140|13000|12320|12640||11800|14200|14640|15110||15520|17000|15390|15490||15760|15990|15900|15350||16100|16900||||16600|16070||||||17460|16990||19000|||||19810|18750|19600|22100||21620|22600|23180|23800||25200|24800|26180|26300||24530|24320|23800|24660||25890|25080|25100|25500||25060|24360|25150|25520||25260|25840|26480|26930||26610|28000|26240|27190||29000|27680|26570|27020||28080|26470|26810|26660||26740|27230|27470|27400||30770|30740|29180|28400||31270|32460||31270||32090|30480|31200|31250|||33000|31700|31700||30500|31030|30900|||31060|31680|31610|32300||33000
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||5100|5480|5330|5500||4800|4589|4700|4751||4700|||4595||4210|4140|4180|4220||4188|||4185||||3818|3794||3746|3749|3644|3700||3407|3300|3200|3249||3099|3010|2975|2980||2850|2800||2850||2850|2745|2750|2750||2682|2602|2800|2949||2870|2876|2899|2879||2800|2800||2850||2840|2812|2750|2740||2795|2749|2685|2660||2680|2699|2699|2680||2575|2520|2599|2675||2400|2280|2200|2110||2020|1945|1858|1900||2000|1951|2087|2090||2130|2174|2146|2153||2290|2234|2210|2224||2173|2240|2176|2241||2425|2465|2057|2012||2040|2070|2178|2155||2350|2430|2575|2590||2540|2580|2580|2550||2500|2382|2439|2496||2620|2617||||2576|2688||||||2629|2700||2900|||||2902|2897|2863|2934||2750|2875|2800|2950||2980|3065|2952|2930||3000|3000|2969|2977||2999|2999|3000|2960||2981|2935|2929|3050||2788|2824|2846|2850||2850|2888|2887|2890||2900|2843|2899|2899||2890|2835|2903|2874||2790|2790|2760|2830||2888|2889|2848|2921||2857|3002||2949||3000|3002|3042|3135|||2998|2953|2960||2930|2930|2950|||2887|3011|3033|3032||3070
08763|11062|/equities/ratio-par|TA125||30.4|29.6|29.6|30.4||31.2|31.2|32|32.8||31.2|||31.2||30.4|29.6|28|29.6||32.8|||32.8||||30.4|30.4||30.4|31.2|32|32||32|32|31.2|30.4||26.4|26.4|26.4|26.4||26.4|26.4||27.2||28|29.6|29.6|29.6||29.6|30.4|32|32.8||32|32|27.2|29.6||34.4|35.2||33.6||32|32.8|36.8|38.4||29.6|24|22.4|20.8||22.4|24.8|24|16.8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8||||8|8.8||||||8|8||8|||||8.8|8|8.8|8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|10.4||10.4|8.8|8.8|8.8||8.8|8.8||8.8||9.6|8.8|8.8|8.8|||10.4|8.8|8.8||8.8|8.8|10.4|||8.8|9.6|11.2|11.2||11.2
08764|11064|/equities/reit-1|TA125||522.4|555|575|594.9||585|590|556.7|548||515|||485||490.1|470|466|512||514.3|||515||||512|545||530|525|492|495||509|447|457|416||428|434|433.9|447.6||458.3|448||445.7||485.1|460|442.5|424||445.3|465|464|472||526|456.1|457.2|433.9||411.9|410||419||406.2|423.3|408|402.5||414.7|413.5|408.9|406||382|390|387.2|391.9||369.4|379.9|379.4|387.5||373.5|390|373.9|385||398|386|375|375||375|370.1|386.1|390||382|385.1|369.5|366.6||350|360|360|342||343.4|340|327.4|350.5||330|337|318.6|314||332|330|352|374.8||380.1|386|393.6|383||400.1|411|412|421||435|440|460|456.4||496.1|508.2||||459.3|470||||||470|482||526.5|||||510|511.8|510|530||495.5|520|538|547||588|590.5|595|599.4||602.5|602.4|604.1|600||601.4|602|602|602.3||610|616|634|630||631.9|638.9|633|631.9||610|615|625|615||610|618.2|625|627.1||626.9|615|614.3|610||591|589|575|575||585|580|577.5|569.1||590|606.8||603||606.9|615|641.4|648|||663.6|654|660||653.2|651|641|||641|686|690|696.9||693
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||477|477|477|508||377|377|377|377||389|||389||389|384|384|384||388|||388||||388|388||403|414|434|435||408|408|408|408||408|403|397|411||392|382||379||394|376|386|398||414|414|413|413||458|458|458|458||458|458||458||453|453|440|439||493|557|615|615||615|615|615|615||671|698|698|698||772|772|772|772||768|768|709|709||691|718|718|718||689|689|623|623||597|575|575|620||747|719|719|719||719|719|719|719||719|719|719|719||719|719|719|719||748|748|747|747||747|747|747|747||747|747||||747|747||||||747|747||711|||||711|711|711|711||704|733|768|787||811|817|814|814||816|764|764|755||689|669|621|610||689|689|689|723||673|614|615|640||640|640|606|606||606|606|615|560||590|555|555|555||555|555|555|555||537|558|558|558||558|561||551||551|551|569|573|||571|536|492||407|407|407|||407|407|407|438||380
08767|11072|/equities/sella-cap-re|TA125||400|410|410|410||410|414.3|414.3|414.3||414.3|||414.3||414.3|414.3|414.3|414.3||375|||367.3||||367.7|367.7||354.2|381.3|381.3|367.3||366|360|381|385.4||385.4|385.4|385.4|385.4||385.4|385.4||385.4||385.4|385.4|385.4|385.4||385.4|385.4|385.4|385.4||400.7|400.7|400.7|400.7||400.7|400.7||400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|416.6||416.6|350|457|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|465.1||499.6|499.6|499.6|519.4||519.4|519.4|540|540||540|520||||516.3|516.3||||||516.3|540||552.8|||||573.4|581.9|560|545||480|480|480|484.4||479|467.6|458.3|450||450|450.4|450.4|450.4||450.4|450.4|432.5|425.6||416|410|410|415.2||421.4|421.4|422.5|432.1||445.3|445.3|447|452||463.3|465.8|479.7|492||510|510|490|486.3||480.4|480.4|480.4|479.2||440.6|420|430.9|453||466|470||467.2||483|496.4|512|503|||541|556.7|573.3||573.3|573.3|573.3|||601.2|601.2|601.2|601.2||602
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||440|450|434.8|440||407.8|400.6|406|400||397|||383.5||388|390|358|383||384|||388.5||||350|369.9||365|343.1|323|330.1||335|302|317.9|298||278|283.4|290|288||277|282||260.9||283.2|275|277|296||293.7|319|300|322.4||351.9|351.8|358.1|355||354|356||357||335|335.6|318.8|320.9||326.4|316|314|306||312|287.1|287.9|307||264|289|277|288.6||277|272|253.9|266||225|233.8|222.2|226.8||247.8|256.2|273|285.9||285|306|281|274||304|300.5|310|304.9||285|293.3|235|284||265|295|330|252||280|305|245|282||267|339.8|350|370||382.5|428|397|399.9||395|390|365|359||398|425||||394|418||||||342|315||398|||||365|349|340|405||335|350|355|370||405.1|407|418|425||430|426|422|417.2||415|417|419.5|429.9||437|425|425|423||410|414|427.2|432||415|445|415|410.5||437.8|429.8|418.7|437.5||442|434.8|445|435||410|408|406|417.5||410|440|422|380||420.9|442.8||440||481|460|481.6|485|||513.1|507|501.6||500|516|516|||528|543|538|555.5||540
08770|10958|/equities/super-sol-01|TA125||1310|1313|1291|1356||1341|1304|1341|1345||1385|||1350||1232|1221|1262|1243||1240|||1240||||1215|1210||1198|1171|1193|1204||1200|1166|1180|1208||1200|1200|1200|1208||1175|1209||1202||1230|1248|1248|1205||1278|1320|1290|1284||1230|1251|1340|1320||1320|1356||1470||1421|1402|1350|1276||1317|1313|1347|1350||1369|1340|1359|1359||1303|1390|1354|1382||1355|1399|1346|1315||1295|1280|1349|1320||1428|1480|1544|1559||1554|1548|1502|1491||1582|1563|1539|1556||1456|1493|1392|1467||1425|1455|1440|1255||1402|1417|1418|1460||1530|1625|1620|1620||1530|1634|1586|1570||1598|1560|1563|1510||1550|1600||||1537|1607||||||1472|1530||1640|||||1631|1668|1680|1750||1515|1580|1561|1620||1708|1674|1698|1735||1730|1679|1650|1670||1669|1660|1700|1717||1759|1721|1721|1745||1728|1723|1702|1764||1717|1760|1770|1795||1772|1771|1716|1746||1730|1734|1729|1718||1710|1750|1760|1740||1740|1747|1698|1708||1770|1800||1753||1815|1820|1799|1800|||1797|1801|1780||1728|1849|1826|||1840|1850|1817|1820||1729
08771|10961|/equities/strauss-group|TA125||3750|3720|3720|3850||3988|3990|3950|4000||3783|||3785||3649|3671|3680|3601||3436|||3406||||3498|3530||3448|3300|3465|3430||3428|3429|3420|3480||3462|3467|3499|3455||3275|3389||3289||3375|3400|3353|3270||3400|3419|3301|3255||3272|3310|3460|3403||3410|3389||3425||3400|3580|3310|3325||3399|3360|3345|3315||3446|3555|3580|3650||3550|3630|3450|3600||3631|3630|3687|3710||3685|3844|3830|3890||3680|3760|3850|4001||3857|3900|3740|3740||3843|3892|3910|3900||3785|3735|3615|3821||3639|3660|3600|3290||3380|3470|3221|3220||3410|3769|3810|3860||3700|3930|4031|3885||3843|3760|3910|3714||3730|3800||||3621|3950||||||3740|3587||3550|||||3423|3737|3660|3905||3790|4125|4025|4100||4175|4100|4060|4150||4253|4400|4520|4470||4540|4751|4851|4958||4900|4820|4889|4885||4864|4850|4912|4899||4753|4977|4886|4760||4770|4720|4630|4800||4950|4817|4852|4675||4699|4625|4800|4802||4851|4772|4646|4799||4815|4749||4655||4821|4880|4872|4819|||5004|5113|5066||4965|5097|5040|||5100|5128|5296|5260||5130
08772|11074|/equities/summit|TA125||272|278|295|298||300|307|309|317||321|||316||310|290|274|270||241|||244||||208|209||200|190|183|183||180|167|157|156||156|152|158|160||162|150||162||162|167|142|156||165|145|145|146||142|148|147|156||156|160||152||142|143|141|145||145|135|130|130||125|125|130|130||130|130|133|137||137|137|134|134||133|100|94|95||95|93|94|102||103|100|103|100||110|110|131|126||103|87|92|102||120|100|115|94||98|107|100|99||107|114|120|124||148|155|151|162||141|134|123|130||188|182||||175|198||||||214|195||220|||||239|235|233|256||255|290|270|289||293|293|290|290||297|304|315|298||290|313|313|313||300|315|306|324||315|315|315|327||327|309|309|305||305|310|306|316||330|300|292|295||275|270|272|284||289|292|292|281||260|300||298||320|300|312|329|||337|342|342||340|359|360|||352|353|389|381||359
08773|942777|/equities/tadiran-hldg|TA125||748|783|778.6|750||715|715|745|770||760|||750||755|774.1|729.5|725||741.8|||650||||648|633||610|700|678|659||620|688.8|589|560.7||521.2|546.2|546.2|581||534.9|499.9||500.1||500|485|467.2|450||489|481.1|481.1|481.1||481.1|481.1|500.2|520||540|540||530.5||508.4|517|532|555.2||531|539.2|496.8|571||400|409.8|430|430||430|430|413.6|430||412|412|412|412||400|400|404|431.6||465|465|487|505||544|544|544|540||480|467.1|469|470||610|630|650|680||700.6|700.6|707|750||786.1|786.1|786.1|786.1||786.1|786.1|786.1|786.1||830|890|920|975||1211|1425|1425|1517||1500|1522||||1522|1522||||||1524|1524||1524|||||1524|1524|1528|1524||1500|1540|1500|1540||1540|1553|1553|1555||1553|1553|1555|1555||1553|1553|1574|1568||1568|1570|1585|1609||1600|1600|1600|1601||1616|1589|1601|1601||1616|1630|1616|1616||1625|1618|1619|1614||1607|1608|1608|1607||1615|1610|1607|1610||1665|1660||1700||1750|1795|1775|1800|||1855|1844|1820||1875|1900|1940|||1950|1938|1958|1950||1972
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||18540|18370|18520|18150||18400|18180|18390|18500||18700|||18830||18350|18500|18650|18850||18700|||19200||||18870|18730||19110|19050|18850|19020||19100|18600|18380|17900||18390|18810|18700|18900||18210|18230||18800||18360|18450|18330|18400||18950|18860|18720|18800||18980|18820|17540|17700||17480|17110||17010||17140|17280|16940|16800||16800|16720|16600|16510||16940|16500|16550|16490||16560|16470|16790|16590||16310|16180|16400|16250||16180|15850|16000|15980||16180|16120|16150|16240||16200|16090|16050|16300||16670|16600|16850|17060||17100|16810|16500|16900||16250|16700|16650|16310||16650|16850|16890|16540||16350|16730|16250|16270||15430|16240|16120|15820||14700|15000|14600|14540||15650|15800||||14080|15000||||||15200|15590||16320|||||15200|15300|15200|16000||15800|16130|16110|16100||16550|16760|16850|17200||17230|17010|16930|16850||17030|16700|16350|16510||16960|17010|17200|17100||16670|16650|16730|16980||16560|16700|16320|16150||15300|15500|15950|16200||16250|15300|15100|14780||14240|14130|13830|13980||14350|14610|13920|14580||15320|15320||15290||15080|15220|15050|14930|||15100|15050|14900||14600|14820|14930|||14940|14650|14740|14720||14960
08776|10964|/equities/tower-semicond|TA125||1710|1752|1740|1845||1744|1726|1708|1725||1785|||1776||1770|1794|1810|2070||2122|||1845||||1740|1371||1372|1290|1290|1368||1198|1146|1142|1119||1086|1124|1072|1100||1095|1072||1090||1095|1052|1046|1050||1053|1074|1095|1194||1185|1230|1150|1155||1200|1200||1260||1200|1164|1035|1071||1002|966|981|954||1006|1020|1012|1070||984|1041|1155|1170||1320|1200|975|1012||777|585|615|645||753|814|844|872||908|962|950|975||960|945|1020|1080||1125|1203|1110|1200||1198|1312|1320|1132||1200|1275|1335|1328||1731|1902|1890|1980||1905|2025|1725|1326||1320|1515|1650|1770||1935|2002||||1995|2164||||||2325|2524||2715|||||2822|2790|2805|2878||2550|2888|3195|3390||3660|3690|3774|3840||3794|3800|3778|3758||3819|3810|3840|3945||3975|3927|3648|3705||3735|3810|3870|4125||3720|3825|3765|3825||3794|3690|3646|3720||3750|3810|3866|3855||3788|3654|3750|3825||3930|3960|3878|3915||3978|4125||4372||4515|4314|4470|4140|||4396|4470|4452||4425|4518|4575|||4560|4653|4690|4707||4980
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5|4.92|5.1|4.94|5.15|4.96|4.98|4.56|4.52|4.38||4.24|4.28|4.46|4.54|4.4|4.34|4.32|4.22|4.4|4.42|4.38|4.16|4.02|4.02|3.92|3.86|3.9|4.1|4.1|4.16|4.12|3.92|3.72|3.88|3.95|3.84|3.95|4.19|3.93|3.86|3.7|3.66|3.57|3.56|3.72|3.9|4.01|4.04||4.27|4.36|4.36|4.33|4.58|4.76|4.8|4.85|4.71|4.71|4.89|4.94|4.8|4.94|4.89|4.85|4.8|4.85|4.85||4.94|4.67|4.76|4.8||4.67|4.8|4.71|||4.71|4.63|4.54|4.67|4.76|4.94|4.94|5.07|5.12|4.98|4.98|4.98|4.98|4.85|4.71|4.63||4.76|4.63||4.54||4.58|4.63|4.67|4.71|4.71|4.71|4.63|4.71|4.71|4.67|4.49|4.71||4.63|4.58|4.63|4.49|4.58|4.67|4.54|4.54|4.54|4.49|4.42|4.49|4.76|4.71|4.63|4.71|4.76|4.85|4.94|5.16|4.94|5.3|5.39|5.25|4.85|4.63|4.58|4.67|4.45||4.58|4.54|4.8|4.89|4.63|4.98|5.07|5.16|5.07|5.03|5.12|5.3|5.61|5.75|5.93|5.88|||||6.15|6.2|6.2|6.2|6.38|6.33|6.11|6.65|7.05|6.83|6.78|6.96|6.87|7|6.96|6.92|6.83|6.92|7||6.65|6.56|6.74|6.6|6.69|6.51|6.51|6.56|6.65|6.69|6.78|6.87|6.87|6.92|6.83|6.83|7|7.05|7.05|7.14|7.14|7.09|7|6.74|6.78|6.74|6.6|6.47|6.38|6.42|6.42|6.51|6.38|6.56|6.47|6.38|6.38|6.33|6.29|6.29|6.2||6.33|6.33|6.33|6.38|6.51|6.42|6.42|6.38|6.42|6.38|6.47|6.56|6.6|6.6|6.56|6.65|6.6|6.51|6.65|6.6|6.69|6.65|6.74|6.74|6.74
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.24|0.23|0.23||0.25|0.25|0.26|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.2||0.19|0.19|0.19|0.18|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19|0.18|0.18|||0.18|0.18|0.17|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.15|0.15||0.15|0.15||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.15||0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|||0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19
08809|24454|/equities/aecon-group-inc|TSX|11.28|10.75|11.2|11.33|11.79|12.21|12.5|12.49|12.8|12.41|11.5|11.6|11.31|11.5|11.52|11.65|11.62|11.71|12|12.25|12|12.05|12.09|11.9|11.3||11.11|10.74|10.6|10.5|10.05|9.87|10|9.75|9.75|9.49|9.22|9.1|9.25|9.07|9.16|9.25|8.75|8.8|8.76|8.85|8.5|8.5|8.21|8.43|8.6|8.75|8.9|9.08|8.64|9.4|9.61|9.25|9|8.95|9.02|9.65|10.19|10.24||10.42|10.12|10.08|10.14|10.49|10|9.9|10|10.15|10.25|10.41|10.45|10.89|10.9|10.58|10.24|10.6|10.4|10.75|10.6|10.65|10.54|10.65|10.5|10.68|10.8|10.3|10.98|11.1|11.5|11.15||11|10.75|9.7|||9.45|9.5|9.45|8.76|9.45|9|9.19|9.79|8.86|9.35|8.65|8.25|8.2|8.1|7.95|8.09|8.35|8.99|8.39|8|7.56|7.01|5.99|6.38|6.01|6.43|6.91|7.01|7.28|7.33|7.81|8.19|8.49|8.24|8.55|8.5|8|7.85|7.2|7.5|6.9|6.5|6.15|6|6.31|6.64|6.91|7.1|7.09|7.1|7.85|8.5||8.09|9.74|9.01|9.9|10.29|10.99|11.31|11.58|10.51|11.31|11.39|11.44|11.55|11.55|11.75|11.75|12.05|13.05|12.86|13.8|13.98|13.55|13.9|14.01|14.65|14.61|15.87|16.6|16.75||16.01|15.69|15.9|15.6|15.51|15.88|16|15.8|16.15|16.21|16.6|15.74|15.15|14.98|14.9|15|14.96|14.99|14.63||14.61|14.21|14.25|14.29|14.57|14.3|14.61|14.94|14.95|15|14.86|14.84|14.4|14.45|15.2|15.13|15.43|15.6|15.75|16.58|16.45|15.6|16.15||16.31|16.27|16.8|16.81|16.89|16.6|16.84|17|15.93|15.1|15.04|14.98|15.21|15.63|15.75|15.35|15.95|15.98|15.85|16.05|16.49|16.32|16.79
08810|24698|/equities/air-canada|TSX|1.23|1.3|1.26|1.32|1.32|1.76|1.43|1|0.89|0.83|0.81|0.79|0.81|0.81|0.78|0.8|0.79|0.82|0.8|0.82|0.82|0.84|0.83|0.85|0.88||0.9|0.89|0.91|0.83|0.84|0.8|0.89|1.12|1.17|1.2|1.17|1.16|1.15|1.18|1.17|1.07|1.07|1.1|1.1|1.16|1.08|1.08|1.19|1.16|1.07|0.94|0.9|0.83|0.85|0.99|1.08|1.22|1.21|1.25|1.3|1.16|1.32|1.45||1.66|1.99|2|2.06|2.07|2.19|2.21|2.17|2.03|2.3|2.35|2.36|2.41|2.32|2.3|2.46|2.51|2.44|2.26|2.38|2.44|2.24|2.44|2.41|2.5|2.13|1.72|1.84|1.93|1.98|1.81||1.7|1.69|1.69|||1.32|1.49|1.64|1.54|1.39|1.38|1.38|1.41|1.29|1.67|1.76|1.99|2.04|2|1.97|2.13|2.18|2.29|2.42|2.08|1.8|1.84|1.9|2.18|2.28|2.29|2.22|2.25|2.5|2.59|3|3.6|4.45|5.05|5.46|5.07|5.3|5.28|4.8|4.96|4.75|4.31|4.07|4.02|4.53|4.54|4.34|4.55|4.31|4.42|4.44|4.49||3.8|4.4|4.19|4.55|4.85|5.19|5.25|5.23|4.97|5.31|5.05|4.4|4.16|4.26|4.69|4.7|4.35|4.7|4.5|4.47|4.3|4|4.06|4.57|4.51|4.7|4.8|4.97|4.92||4.73|4.83|4.72|4.86|5.23|4.84|4.79|5.08|5.55|5.77|5.88|5.78|5.54|5.72|5.77|5.81|5.8|5.27|5.24||5|5.05|5.45|5|5.08|5.3|5.93|4.84|4.24|4.25|4.5|4.15|4.11|4.2|5.49|5.71|6.14|6.24|6.46|6.43|6.34|6.6|7.86||7.32|8.38|8.8|9.06|8.67|8.85|9.05|9|9|8.62|8.62|8.6|8.3|8.91|8.16|8.72|8.9|8.13|8.65|8.52|8.32|8.31|8.2
08811|24448|/equities/alamos-gold-inc|TSX|8.88|8.75|8.5|8|8.05|8.36|8.12|7.9|8.07|7.76|7.62|8.07|8.27|8.11|8.24|7.84|7.5|7.59|7.88|7.6|7.7|8.3|8.21|8.3|8.26||8.1|8.2|8.09|8.39|9.32|9.34|9.1|8.72|8.59|9.01|9|8.45|8.14|8.65|8.37|8.3|7.62|7.75|8.05|8|8.12|7.5|7.92|8.2|8.42|8.25|8.33|7.95|8.41|8.44|8|8.05|8.25|8.11|8.06|8.03|8.13|8.19||7.98|8.14|7.69|7.52|7.87|7.78|8.45|8.1|8.05|7.82|8.05|7.84|7.95|8.07|8.7|8.25|8.23|8.74|8.49|8.29|8.2|7.9|7.81|7.96|7.39|7.63|7.65|7.25|7.24|8.1|8.75||8.46|8.76|9.14|||8|7.67|7.95|7.5|7.85|8.15|7.31|7.1|6.75|7.2|6.2|5.85|5.5|4.6|5.4|5.85|5.72|6.05|5.9|6.03|5.5|5.65|5.35|4.54|4.45|4.6|4.97|5.06|5.72|4.49|4.99|5.78|5.82|5.22|5.48|5.52|5.21|5.09|4.83|5|4.61|4|4|3.66|3.69|4.29|4.63|4.23|3.51|4.35|4.56|4.5||5|5.18|5.12|5.33|5.42|5.41|6.4|6.4|6.55|6.74|6.68|6.71|6.98|7.3|6.49|6.08|6.27|5.55|5.59|5.8|5.81|4.83|4.64|5.32|6|5.3|5.43|5.71|5.9||6.09|6.1|5.98|5.85|5.99|6.04|6.02|5.93|5.9|6.1|5.97|6.22|6.1|6|6.21|6.6|6.89|6.52|7.1||7.28|7.5|7.2|7.1|6.77|6.8|6.8|6.75|6.97|6.8|6.47|6.53|6.82|6.93|6.91|6.5|6.08|6.01|6|6.17|6.35|6.25|6.19||6.33|6.6|6.17|6.32|6.18|6.3|6.29|6.32|6.3|6.27|6.6|6.48|6.17|6.22|6.5|6.52|6.65|6.75|6.85|6.96|6.61|6.52|6.61
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.43|4.46|4.49|4.52|4.53|4.56|4.62|4.65|4.65|4.43|4.42|4.4|4.57|4.41|4.33|4.37|4.24|4.21|4.2|4.25|4.2|4.21|4.23|4.27|4.14||4.19|4.18|4.38|4.37|4.46|4.53|4.4|4.31|4.28|4.2|4.16|4.24|4.03|4.11|4.15|4.2|4.28|4.39|4.34|4.45|4.37|4.34|4.38|4.4|4.45|4.48|4.46|4.45|4.27|4.3|4.33|4.23|4.01|4.19|4.3|4.25|4.3|4.24||4.19|4.23|4.17|4.32|4.35|4.6|4.62|4.68|4.88|4.73|4.63|4.54|4.53|4.67|4.64|4.75|4.96|4.87|4.97|4.98|4.96|4.77|4.8|4.67|4.57|4.48|4.54|4.67|4.9|4.96|4.74||4.67|4.81|4.36|||4.3|4.46|4.48|4.28|4.45|4.39|4.31|4.48|4.32|4.47|4.5|4.17|4.13|3.9|3.85|3.98|3.93|4.3|3.89|4|4.25|4.57|4.85|4.83|5.13|5.3|5.33|5.18|5.37|5.06|5.24|5.09|5.18|5.28|5.2|5.33|5.37|5.42|5.37|5.25|5.05|4.8|4.84|4.67|4.92|4.96|5.02|4.8|4.73|4.5|4.67|4.75||4.33|4.66|4.37|4.52|4.73|4.74|4.58|4.6|4.42|4.54|4.33|4.37|4.53|4.59|4.82|4.75|4.6|4.67|4.67|4.67|4.98|4.78|4.76|4.67|4.48|4.47|4.64|4.51|4.27||4.2|4.16|4.07|4.15|4.33|4.18|4.31|4.2|4.08|4.01|4.06|4.03|4.03|4.14|4.03|4.04|3.87|4.03|3.95||3.82|3.62|3.59|3.65|3.6|3.62|3.59|3.5|3.45|3.47|3.53|3.45|3.63|3.92|3.96|4.03|4.07|4.23|4.19|4.26|4.24|4.23|4.52||4.36|4.32|4.43|4.58|4.38|4.25|4.45|4.63|4.43|4.57|4.5|4.32|4.31|4.41|4.45|4.56|4.7|4.83|4.7|4.82|4.85|4.94|4.99
08813|24451|/equities/altagas-ltd|TSX|16.15|15.9|16.51|16.66|16.1|15.97|16.01|15.24|15.25|14.75|14.83|14.7|14.6|14.5|14.88|15.04|15.13|15.22|15.1|15.44|15.48|15.3|15.34|15.35|15.23||14.95|14.75|14.8|14.69|14.5|14.4|14.02|13.84|14.18|14.35|14.28|13.88|13.99|13.75|13.85|13.89|13.9|13.68|13.5|13.25|12.99|13.09|12.72|12.55|12.95|13.34|13.3|13.27|13.7|13.07|13.04|13.05|13.3|14.45|14.95|14.73|14.33|15||14.95|15.47|15.87|16.25|16.4|15.99|16.1|16.37|16.44|16.52|16.55|16.58|17|17.94|17.6|17.58|18|18.4|17.7|17.2|17.07|16.92|17.12|17.07|17.1|17.19|17.33|17.6|17.37|17.3|16.87||16.88|17.27|15.97|||15.6|15.5|16|16.45|16.66|16.4|15.6|15.15|14.23|14.1|14.11|14.99|14.91|15.4|16.29|15.75|15.81|16.5|16.6|16.61|16.75|17.24|15.92|16.45|17.78|17.76|18.6|19.3|18.59|18.01|17.7|18.06|18.25|18.25|19.45|20.01|20.62|19.49|18.22|19|18|18.53|18.6|18.2|18.14|17.9|17.35|17.06|16.85|16.69|17.75|22.9||13.9|18.24|16.59|19.7|18.5|21.76|22.99|23.62|23.09|23.07|22.81|23|23.38|22.75|22.8|22.5|21.22|22.24|23.07|23.75|23.59|24.1|23.99|24.34|24.89|25.1|25.44|25.85|25.2||24.5|24.69|24.41|24.39|24.16|24.19|24.3|23.97|23.96|24.15|24.39|24.27|23.98|24.36|24.56|24.5|24.43|24.3|24.75||24.38|24.4|24.17|24.17|24.86|24.66|24.75|24.99|24.48|24.88|24.4|24.6|24.23|24.95|25.5|25.18|24.56|23.95|23.56|24.38|24.5|24.93|25.64||25.74|26.4|26.5|25.9|26.6|26.8|26.69|27.15|27.23|26.64|26.5|26.46|26.51|26.4|26.47|26.68|26.77|26.41|26.55|26.59|26.4|26.5|26.26
08814|40471|/equities/altus-group-ltd|TSX|7.5|7.67|7.86|7.4|7.82|7.88|7.5|7.34|7.31|7.22|7.29|7.29|7.36|7.34|7.44|7.33|7.39|7.47|7.05|7.08|7.14|6.95|7.01|7.1|7.17||7|6.78|7.18|7|6.99|7|6.74|6.78|6.75|6.74|6.65|6.72|6.74|7|6.49|6.05|5.65|5.5|5.65|5.63|5.65|5.73|5.5|5.99|6.41|6.64|6.64|6.6|6.49|6.75|6.71|6.8|7.35|7.4|7.44|7.43|7.43|7.55||7.5|7.45|7.55|7.58|7.55|7.5|7.75|7.7|7.7|7.84|7.85|8.19|7.89|7.74|7.7|7.74|7.66|7.75|8.01|7.98|7.75|8|8|8|8.43|8.5|8.55|8.8|8.5||7.99||7.99|7.29|7.11|||7.55|6.51|6.49|6.49|6.5|6|6.3|7.01|7.31|8|8.19|8.34|7.4|8.39|8.89|9.4|10.67|9.9|10.4|10.5|10.94|10.49|10.5|10.5|10.85|11.49|11.25|11.05|11.19|11|11.6|11.49|11.5|11.5|13|12.56|12|12|11|10.51|10.58|10.36|10.6|10.3|10.55|10.5|10.5|10.7|9.51|11.24|11.09|11.01||12.44|12.75|13|13.51|13.75|13.75|13.75|14|14|14.5|14.69|14.7|14.5|14.7|14.5|14.5|14.75|14.77|14.75|14.75|15.22|14.01|14.75|14.85|14.75|14.75|14.75|14.26|14.7||14.91|15.23|15.24|15.25|14.52|14.8|15.19|15.15|14.9|15.24|14.61|14.44|14.4|15.01|16.1|16||16.5|16||15.75|15.46|15.65|16.2|16.25|16.5|16.5|16.5|16.5|16.5|16.75|16.7|16.75|16.5|16.5|16.5|16.74|17.25|17.71|17.75|17.5|17.98|17.51||17.5|18|17.51|17.95|18.25|17.65|17.31|17.65|17.65|17.25|17.06|17.25|17.07|17.54|17.75|17.55|17.8|17.08|17.5|17.88|18|17.56|18.25
08815|24455|/equities/arc-resources-ltd|TSX|16.18|15.9|16.8|17.15|17.13|17.04|17.82|17.15|16.78|16|15.84|15.8|15.49|15.35|15.15|15.88|15.65|15.16|14.64|15.51|15.95|15.5|15.25|15.2|15.25||15.09|14.3|14.44|14.2|14.59|14.92|13.98|13.66|14.5|15.13|15.63|15.5|15.83|14.8|14.74|15|14.37|13.21|12.39|12.4|12.18|12.3|12.07|11.79|12.03|12.29|12.35|12.31|12.56|13.55|13.65|13.58|12.8|13.9|14|14.25|14.81|15.3||16|15.97|15.75|16.51|16.4|15.43|16.04|16.39|16.41|16.33|16.8|16.59|17.2|16.94|16.7|16.34|16.7|17.08|17.13|17.67|18.5|17.55|18.18|18.34|19|19.84|19.37|20.75|20.95|20.63|19.99||19.59|19.39|18.75|||18.75|18.2|18.68|18.3|18.43|18.59|18.67|18.26|16.56|17.55|17.02|17.15|15.73|16.55|18.68|18.13|18.9|20.1|20.2|19.85|19|19.28|18.45|18.17|17.85|19.6|19.6|19.9|19.38|17.9|18.39|19|20.7|19.61|19.37|20.43|19.39|18.28|16|16.75|15.75|15.75|16.25|15.25|17.05|17.5|18.11|17.73|15.75|15.01|16.5|19.88||15|17.19|15.76|18.6|17.25|20.61|22.5|23.1|23.47|24.38|24|24.83|25.6|25.31|25.99|25.99|24.15|22.7|23.1|23.7|25.1|24.51|23.8|24.76|27.49|26.5|27.15|28.33|29.49||30.39|30.16|29.75|29.39|29.35|29.3|29.85|29.34|29.6|29.39|29.05|29.8|28.6|28.66|28.6|28.92|29.18|28.5|28||29.35|30.62|29.54|29.77|29.75|29.45|29.76|30.61|31.68|31.5|30.22|30.41|31.85|33.01|31.65|31.61|29.81|29.53|28.9|30.44|31.36|32.75|33.37||32.46|30.74|30.2|30|31.44|31.01|31.93|32.68|32.47|32|31.96|31|31.79|31.25|31.2|30.67|30.73|29.66|29.73|30.31|28.9|29.4|29.6
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|17.48|17.6|17.5|17.41|17.68|17.89|18.15|17.75|18|18.03|17.41|17.75|17.5|17.5|17.6|17.99|17.5|17.75|17.57|17.62|17.68|17.86|18.03|17.85|17.7||17.46|18.25|18.18|18.04|18.46|18.23|18.12|18|18.35|18.62|18.88|19.2|19.11|19.14|19.28|19.12|19.18|19.05|18.88|19.16|18.28|18.5|18.62|17.56|18.38|19|18.68|18.62|18.59|18.5|18.5|17.73|16.51|17.54|17.82|17.75|18.52|18.48||18.88|18.13|18.96|19.11|18.8|18.64|18.75|18.88|18.89|18.5|18.77|18.5|18.43|18.54|18.52|18.61|18.9|19.12|18.75|18.5|18.62|18.94|18.55|18.5|18.67|18.78|19|19.28|18.75|19.35|19||18.65|18.95|18.78|||18.52|18.13|19.4|19.42|18.62|19.4|19.15|19|18.45|17.88|18.14|17.37|17.62|17.75|18|18|18.32|18.35|17.93|17.98|17.75|17.45|17.68|18.5|18|18.55|20.23|20.11|18.98|19.75|19.11|19.75|20|19.98|19.75|20.74|20.4|19.46|19.25|19.25|18.66|18.1|18.4|19.2|18.88|19.25|19.39|19.74|17.12|18.1|17.55|20||16.99|17.43|16.26|18.55|18.65|19.25|19.75|19.02|18.41|20.65|20.88|21.34|21.51|21.5|23.38|22.25|21.75|22.3|22.3|22.2|22.25|22.38|22.35|22.73|23.52|23.39|23.47|24|24.25||24|24.09|24.09|24.1|24.25|24.4|24.16|24.12|23.9|24.5|25.12|24.63|25.25|25.43|25.39|25.3|25.38|25.52|25.61||25.5|26|26.1|25.85|25.91|25.65|25.57|26.01|25.25|25.04|24.77|25.55|25.2|26.18|26.11|25.8|25.25|25.25|25.55|25.39|25.7|25.75|25.51||25.38|25.89|25.25|24.75|24.2|24.36|25.75|26.11|26.54|26.4|26.27|26|26.03|26.4|26.62|26.89|27.12|26.8|26.5|26.57|26.57|26.62|26.38
08819|24735|/equities/ats-automation-tooling-systems|TSX|3.75|4.1|4.31|4.45|4.55|4.6|4.84|4.45|4.6|4.47|4.05|4.12|4.2|4.45|4.55|4.3|4.12|4.01|3.9|4.18|4.11|3.85|3.76|3.79|3.8||3.7|3.64|3.89|4.01|4.02|3.6|3.5|3.35|3.51|3.6|3.53|3.7|3.8|3.89|4|3.99|3.9|3.72|3.59|3.45|3.3|3.25|3.14|3.15|3.25|3.4|3.44|3.25|3.45|3.42|3.63|3.55|3.32|3.6|3.61|3.4|3.72|3.87||4.17|4.49|4.53|4.54|4.6|4.47|4.5|4.55|4.2|4.52|4.73|4.52|4.15|4.2|4.15|4.05|4.33|3.91|4.12|4.25|4.71|4.22|4.36|4.65|5.1|5.3|5.25|5.55|5.2|5.14|5.04||5.03|5|4.8|||4.71|4.75|4.78|4.9|5|5.02|5.42|5.17|5.1|5.78|5.47|6|5.45|5.16|5|5.05|5.1|4.85|4.74|4.98|4.6|4.28|3.65|3.69|3.83|4|3.99|4.04|3.65|3.86|4.01|3.9|4.23|3.91|4.3|4.75|4.06|3.78|3.7|3.27|3.4|3.3|3.21|2.9|3.49|3.75|4.18|3.9|3.51|3.75|4.09|4.99||4.05|4.91|4.5|5.35|4.95|5.52|5.99|6.48|6.19|6.7|6.77|7.13|7.5|7.69|8|8|7.43|8|8.16|8.29|7.75|7.5|7.31|8.19|8.28|7.96|8.05|8.56|8.63||8.45|8.04|7.71|7.91|7.95|7.96|7.83|7.7|7.55|7.29|7.27|7|6.05|5.67|5.66|5.64|5.58|5.25|5.59||5.49|5.58|5.69|5.29|5.43|5.73|5.9|6.16|6.19|6.14|6.19|6.2|6.19|6.33|6.52|6.57|6.46|6.51|6.76|7.24|6.93|6.96|7.45||7.44|7.32|7.41|7.6|7.7|7.73|7.65|7.9|7.82|7.55|7.24|7.25|7.4|7.38|7.66|7.11|6.97|7.25|6.75|6.25|6.1|6.14|6.29
08820|978804|/equities/aurora-cannabis|TSX|||0.925|0.925|0.925|||||||||||||||||1.041|1.041|||||||||0.867|||||0.867||||0.809|||||0.925||0.925||||||||||||||||0.752|||||||0.752|0.809||0.809||||||||0.694|||||||||||||||||||||||0.52||0.578|||||||0.694||||0.694|||||||||0.694|0.694|0.809||0.867||||||||||||||||1.387|1.387|||1.734||1.445|||2.081|1.561|1.561|1.908|2.023|2.023|||||||2.081||2.312|2.197|2.775|||||2.312||||2.89||||||||2.833||2.775|2.775|2.428|2.486||2.717|3.873|2.717|2.717||2.775|3.353|3.931|3.411||||||2.428|2.89|||2.428|2.833|2.89|||||2.601|||2.659||2.717||3.179||3.064|||2.601|2.659||||2.659||||||3.006||3.006|||3.122|||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.53|4.5|4.33|4.22|4.32|4.33|4.25|4.21|4.02|4|4.07|4.07|4.03|4.04|4.06|4.03|4.03|4.01|4.07|4.07|4.17|4.03|4.15|4.04|4.09||4.08|4.06||4.24|3.92|3.97|4.13|4.05|3.96|4|3.96|3.9|3.81|3.7|3.67|3.91|3.56|3.56|3.5|3.58||3.56|3.83|3.83|3.77|3.87|3.88|3.73|3.75|3.66|3.5|3.53|3.67|4.23|4.4|4.48|4.53|4.58||4.48|4.5|4.62|4.63|4.68|4.7|4.73|4.76|4.93||4.97|4.93|4.83|4.84|4.84|4.73|4.67|4.69|4.74|4.89|4.91||4.83|5|5.15|5.2|5.2|5.17|5.17|5.25|5.53||5.5|5.34|5.33|||5.17|5.2|5.19|4.92|5.04||5.04|5.17|5.41|5.22|5.03|5.25|4.99||5.21|5.03|5.35|5.36|5.47||5.44|5.47|5.42|5.34|5.5|5.58|5.26|5.3|5.17|4.77|5.33|5|5.16|5|5.25|5.25|5.42|5.33|5.4|5.25|5.25|5.32|5.31|5.02|5.33|5.25|5.39|5.31|4.82|4.67|5.17|5.08||4.65|5|5.45|5.58|5.83|6.17|6.3|6.5|6.5|6.63|6.63|6.99|7.41|7.4|6.98|6.87|6.67|7.17|7.27|6.67|7.11|6.92|6.69|7.02|7.31|7.51|7.56|7.6|7.8||7.8|7.74|7.69|7.5|7.56|7.75|7.76|7.67|7.69|7.75|7.5|7.44|7.42|7.5|7.13|6.83|6.99|7.17|7.16||7.12|7.08|7.12|7.15|7.18|7.2|7.2|7.25|7.22|7.23|7.33|7.37|7.14|7.5|7.68|7.66|7.59|7.83|7.69|7.75|7.82|7.77|7.9||7.5|7.9|7.79|7.92|7.82|7.83|7.79|7.78|7.77|8|7.67|7.83|7.83|7.77|7.83|7.83|7.83|7.83|7.91|8|7.8|7.75|7.83
08822|24477|/equities/scotiabank|TSX|35.5|34.75|35.9|37.2|37|36.87|39|36.52|35.35|34.4|34.01|35.42|34.56|33.52|34.2|34.74|34|33.98|32|33.49|33.48|33.32|32.61|32.98|32.17||31.96|30.6|31.35|31.89|32.13|33|30.49|30.85|31|31.5|32.25|32.65|32.69|31.98|31.45|32.52|31.39|31.25|30.55|30.25|28.75|28.82|26.38|25.74|26.33|27.03|27.87|27.77|28|27.88|28.15|26.44|24.25|25.44|25.3|26.61|27.49|28.72||30.08|29.4|30.2|31.07|30.99|30.49|29.72|30.49|29.75|29.25|30.35|30.9|30.9|28.35|28.3|27.7|29.2|29.1|29.95|30.34|32.1|30.98|31.26|31.45|32.75|33.75|33.24|33.57|33.65|33.27|32.99||32.67|31|30.8|||29.81|29.4|29.1|29.5|30.27|29.75|29.85|30.9|29.5|31.1|32.7|34.19|34.86|32|33.5|31.85|35.35|35.5|32.85|33.32|33.04|33.2|31.51|33|33.92|36.23|36.41|37.5|38.95|37.76|38.1|39.1|39.84|39.95|39.8|40.38|39.53|40.48|40.1|39.85|38.5|38.54|38.52|35.5|41.95|43.15|45.25|44.3|43.01|43.45|43|48.68||40|45.28|42.5|45.44|45.07|47.69|48.2|48.3|47.5|49.51|48.5|48.38|49.68|47.2|49.06|48.67|44.3|45.25|46|46.71|47.32|47.09|47.3|47.49|48|47.13|48|47.91|48.3||49.2|48.06|46.64|47.4|48.49|48.22|47.12|47.5|48.77|49.24|49.58|48.5|49.5|50.2|50.55|49.99|50.97|50.77|49.91||50.2|48.77|49.11|47.9|48.79|48.49|50.25|49.1|47.59|48.63|48|46.84|43.65|43.55|46.29|46.64|47.34|48.25|47.25|46.65|47.46|45.65|47.65||47.03|48.09|49.2|48.51|48.61|49.73|50.25|51.04|51.75|51.78|51.04|50.36|50.11|51.1|50.95|51.35|52.27|51.6|50.62|50.31|49.68|49.88|48.64
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.05|6.05|6.64|6.86|6.8|6.9|6.8|6.4|6.52|6.38|5.98|6.12|6.09|5.8|6|6.35|6.45|6.41|5.75|6.5|6.75|6.85|6.7|6.34|6.15||6.44|6.25|6.38|6.75|6.4|6.75|6.05|6.26|6|6.87|7.25|7.05|7.19|6.5|6.44|5.52|5.4|5.42|5.1|5.17|5|4.99|5.31|5.1|5.16|4.72|4.65|4.75|4.65|4.3|3.88|3.77|3.55|3.76|3.75|4.19|4.31|4.5||4.7|4.75|4.84|5.23|4.86|4.8|4.7|4.64|4.66|4.5|4.94|4.88|4.97|4.85|4.98|5.03|5.16|5.38|5.45|5.47|5.48|5.18|5.35|5.26|5.42|5.5|5.27|5.65|5.79|5.65|5||5.19|5.03|4.68|||4.43|4.51|5|4.83|4.85|5.15|4.99|5.4|4.65|5.47|4.67|4.9|4.45|4.38|4.65|4.69|4.9|5.25|5.54|5.35|4.6|4.65|4.79|4.15|4.8|5.23|5.4|5.42|5.3|5.27|5.29|5.87|5.95|5.9|6.15|6.55|6.21|5.97|5.79|6|5.65|5.7|5.75|4.95|5.74|6|6.35|6.22|5.21|5.35|6.39|7||6|6.8|6|7.15|6.95|8.05|8.44|8.75|8.88|9.6|10|10|10.45|10.21|10.7|10|10|9.3|9.2|9.75|9.95|9.7|9.33|10.17|11.8|10.53|10.85|11.49|12.22||13|13|13.02|12.83|12.65|12.84|13.05|12.1|11.99|11.8|11.65|11.83|10.89|10.5|10.77|11.55|11.63|10.8|12||12.36|13.18|12.05|13|13.25|12.4|12.7|13.5|13.99|13.9|13.45|13.9|14.44|15.25|15|14.17|13.5|13.37|13.51|14.23|14.09|14.75|15.7||14.5|14.33|14|14|14.49|14.69|14.92|15.14|15|14.22|14|13.5|13.52|13.75|14|13.5|13.5|13.1|12.9|13.01|12.2|11.88|12
08824|24467|/equities/bombardier-inc|TSX|3.85|3.67|3.85|3.97|4.11|4.12|4.45|4.12|3.91|3.8|3.74|3.64|3.56|3.55|3.6|3.5|3.49|3.49|3.48|3.58|3.63|3.53|3.56|3.67|3.6||3.51|3.36|3.41|3.31|3.36|3.21|2.91|3.02|3|2.96|2.89|3|2.95|2.93|2.92|3.02|2.91|2.97|2.9|2.84|2.79|2.99|2.43|2.42|2.44|2.63|2.84|2.62|2.85|2.89|2.88|2.95|2.66|2.82|3|2.8|3.2|3.25||3.42|3.42|3.59|3.65|3.47|3.55|3.75|3.56|3.51|3.75|4.12|4.67|4.7|4.58|4.53|4.49|4.53|4.56|4.9|4.79|4.85|4.56|4.72|4.48|4.72|4.92|4.74|4.68|4.92|4.8|4.44||4.46|4.25|4.2|||4.1|4.18|4.21|4.2|4.3|4.29|4.05|4.2|3.98|4.15|4.18|4.2|4.17|3.95|4.04|3.75|4.12|4.25|4.1|4.1|3.91|4.06|4|3.98|3.81|4.05|4.28|4.55|4.8|4.63|4.56|4.7|4.9|4.79|4.78|5.2|5.14|4.76|4.73|4.49|4.49|4.32|4.38|4|4.29|4.36|4.68|4.49|4.15|4.4|4.01|5||3.75|4.79|3.95|5.01|4.95|5.1|5.5|5.7|5.42|5.5|5.98|6.2|6.42|6.35|6.56|6.5|6.35|6.92|6.9|7.15|7.42|7.23|7.36|7.47|7.76|7.8|8.5|8.07|8.25||7.97|7.64|7.47|7.4|7.58|7.55|7.45|7.24|7.31|7.59|7.65|7.7|7.5|7.79|7.82|7.45|7.31|7.36|7.09||7.35|7.2|6.84|6.7|6.89|6.97|7.18|7.1|6.9|7.2|7.2|7|6.9|7.15|7.6|7.31|7.55|7.49|7.07|7.11|7.16|7.21|7.44||7.23|7.11|7.45|7.3|7.7|7.45|7.65|7.59|7.8|7.87|7.77|7.93|7.89|7.89|7.99|8.65|8.75|8.97|8.42|8.2|8.01|7.8|7.56
08825|42741|/equities/boralex-inc.|TSX|7.03|7.2|7.2|7.09|7.07|7.23|6.95|6.74|6.44|6.25|6.3|6.35|6.37|6.39|6.5|6.5|6.5|6.59|6.64|6.69|6.5|6.57|6.87|6.85|6.63||6.48|6.3|5.63|5.63|5.68|5.63|5.79|5.49|6|6.15|6.3|6.35|6.17|6.64|6.27|6.5|6.51|6.83|6.74|6.75|6.95|6.89|6.78|6.99|6.8|7.01|7.5|7.7|7.94|7.98|7.75|7.48|7.48|7.31|7.9|7.36|7.31|8.28||8.39|7.66|7.6|7.54|7.75|7.65|7.97|8.12|7.9|7.86|7.99|7.96|7.98|8.09|8.03|7.92|8.21|8.57|8.49|8.44|8.01|8.43|8.56|9.4|8.75|8.47|8.21|8.3|8.78|8.15|8.92||8|6.85|6.85|||6.68|6.9|7|6.58|6.65|6.85|7.2|7.61|7.12|7.3|7.17|7.59|6.99|6.25|6.81|7.25|7.92|8|8.05|8|8.09|7.94|8|7.55|7.68|7.94|8.11|8.6|8.49|8.01|7.71|7.8|8.29|7.7|8.3|8.11|7.25|7.39|7.22|7.3|7.25|7.25|7.99|7.16|7.75|8.1|8|8.64|7.4|7.84|7.9|9.99||5.06|7.99|8|8.9|8.79|9.6|10.39|9.45|9.78|11.48|11.8|11.5|11.49|11.47|12|12.2|11.55|11.9|11.83|11|12|12.5|12.42|13.16|14.31|14.84|14.26|14.79|14.43||14.79|14.13|14.65|14.89|14.83|14.7|14.37|14.6|14.42|14.79|14.7|14.76|14.9|14.9|15.01|14.54|15.09|15.16|14.45||14.5|14.89|14.75|14.75|14.79|14.5|14.8|14.71|14.45|14.75|14.75|14|13.7|13.95|13.66|14.25|14.25|14.43|14.48|14.01|14.68|14.56|14.27||14.34|14.85|14.9|14.88|15.41|15.5|15.3|15.3|15.26|15.98|15.93|15.55|15.92|15.92|16.16|16|16.18|16.49|16.15|16.5|16.66|16.41|16.79
08826|24466|/equities/brookfield-asset-management|TSX|8.74|8.55|8.56|8.83|8.77|8.6|8.4|7.79|7.64|7.6|7.81|7.74|7.41|7.3|7.51|7.8|7.73|7.62|7.26|7.83|7.98|8|8|8.19|8.07||8.04|7.43|7.58|7.98|7.79|7.94|7.43|7.49|7.15|7.5|7.41|7.45|7.41|7.12|7.23|7.54|7.6|7.51|7.62|7.34|6.87|6.71|6.52|6.22|6.35|6.72|6.73|6.72|7.03|7.43|7.38|7.45|7.18|7.51|7.62|7.73|7.85|8.31||8.19|7.95|7.92|8.3|8.26|8.01|8.07|8.29|8.23|8.21|8.57|8.89|8.93|8.7|8.47|8|7.76|7.9|8.31|8.47|8.95|8.56|8.89|8.89|8.78|8.9|8.4|9.06|8.34|8.1|7.71||7.6|7.26|7.26|||7.2|7.83|8.09|7.77|7.6|7.22|6.97|7.55|7.37|8.15|8.04|7.89|7.45|6.9|7.09|6.88|7.69|7.85|7.54|7.2|6.84|6.74|6.69|6.88|7.58|8.01|8.28|8.85|9.22|9.17|9.02|9.13|9.5|9.19|8.95|9.53|9.4|9.2|9.25|9.19|8.74|9.3|8.79|9.19|9.44|9.6|9.8|9.96|9.75|9.64|9.83|11.44||7.84|9.86|9.56|10.62|10.61|11.63|12.18|11.76|11.88|11.54|11.99|11.43|11.75|11.77|12.17|12.49|11.65|11.98|11.64|13.12|13.14|13.47|13.73|14.16|14.08|13.55|14.29|14.55|14.69||14.16|13.55|13.34|13.34|13.57|13.28|13.4|13.33|13.55|13.64|13.63|13.53|13.97|14.55|14.1|13.97|14.25|14.27|14.6||14.61|14.39|14.78|13.97|14.26|14.12|14.21|13.97|13.69|13.78|13.71|12.94|12.52|12.5|12.94|13.27|13.44|13.64|13.27|13.33|13.89|13.34|14.35||14.08|14.38|14.63|14.4|14.61|14.71|15.08|14.94|15.12|15.13|15.01|14.67|14.73|15.03|14.89|15.24|15.65|15.35|14.97|15.24|15.24|15.56|15.43
08827|24481|/equities/cae|TSX|7.16|7.38|7.5|8.09|8.1|8.09|8.29|8.3|7.89|8|7.58|7.75|7.68|7.61|7.69|7.75|7.64|7.6|7.8|7.97|7.81|7.85|7.92|8.2|7.95||7.5|7.59|7.67|7.94|7.9|7.67|7.6|7.4|7.51|7.43|7.43|7.5|7.34|7.26|7.2|7.15|7.2|7.5|7.11|7.04|7|6.74|6.32|6.05|6.32|6.44|6.44|6.32|6.44|6.45|6.78|6.75|6.4|6.65|7.1|7.23|7.26|7.58||7.75|7.4|7.55|7.2|7.55|7.17|7.18|7.17|6.97|7.1|7|7|7.16|7|7.23|7.4|7.51|7.64|7.75|7.95|8.14|7.6|7.94|7.62|7.91|8.25|8.07|8.3|8.36|8.55|8.09||8|7.91|7.44|||7.8|7.52|7.99|7.38|7.25|7.25|6.76|6.94|6.61|6.5|6.47|6.13|6.27|6.01|6.34|6.1|6.15|6.25|6.12|6.3|6.05|6.09|6.38|6.25|6.5|6.97|6.6|6.9|7.05|6.31|6.59|6.5|7|6.87|7|7.44|7.42|7.1|6.54|6.4|5.99|6.05|6.71|6.37|6.64|6.83|7.07|6.9|7.19|6.94|6.75|8.73||6.73|7|5.8|7.45|7|7.36|8.05|8.68|8.76|9.2|9.61|9.94|10.15|10|10.25|10.3|10.2|10.5|10.67|10.8|11.14|11.31|11.12|11.01|11.16|11.01|11.45|11.33|11.39||11.35|10.93|10.9|11|11.17|11|10.9|11|11|11.18|11.05|10.95|11.3|10.9|10.96|10.85|10.89|10.68|11.1||10.97|11.15|10.74|10.82|10.76|10.85|11.22|11.02|10.6|10.62|10.91|10.54|9.97|10.05|10.85|11.34|11.41|11.25|11.75|11.3|11.49|11.13|11.51||11.8|11.62|11.96|12.1|12.25|12.38|12.2|12.33|12.5|12.55|12.27|12.45|12.75|12.63|12.75|13.15|13.58|13.75|13.7|13.72|13.16|13.11|13.03
08828|24795|/equities/canaccord-financial-inc|TSX|7.26|7.04|7.2|7.02|6.79|7.46|7.61|7.46|7.16|7.08|6.95|7.05|7.21|6.49|6.66|6.42|6.42|6.38|5.97|6.33|6.36|5.96|6|6.06|5.85||5.53|5.61|5.46|5.37|5.42|5.42|5.27|5.32|5.36|4.97|5.27|5.28|5.19|5.34|5.36|5.16|4.86|4.77|4.84|4.46|4.28|4.27|4.03|3.99|4.07|3.84|4.13|4.08|4.13|3.98|3.93|3.77|3.63|3.79|3.97|3.98|4|4.07||4.08|4.07|4.14|4.29|4.28|4.3|4.18|4.18|4.03|4.58|4.56|4.41|4.31|4.06|3.98|4.18|4.1|4.01|4.11|4.21|4.21|4.17|3.79|3.66|4.02|4.22|4.18|4.22|4.23|4.47|3.98||3.88|3.97|3.77|||3.66|4|3.98|3.98|3.33|3.13|3.48|3.19|2.98|3.03|3.28|3.14|3.48|3.48|3.49|3.73|3.69|4.04|3.8|3.82|3.97|3.89|3.86|3.76|4.24|4.39|4.73|4.69|4.92|4.8|5.46|5.32|5.32|5.49|5.52|6.26|6.01|5.9|5.68|6.16|5.37|5.17|5.13|5.37|5.73|6.07|6.29|6.27|6.32|6.89|6.22|6.87||5.97|6.85|6.47|6.92|7.46|7.71|8.01|8.15|7.47|8.1|8.15|8.17|8.22|8.1|8.7|8.46|8.15|8.07|7.71|8.47|8.53|8.8|8.59|8.63|8.75|8.46|8.78|8.8|9.2||9.17|8.7|8.55|8.78|8.69|8.73|8.82|8.83|8.51|8.4|8.43|8.06|8.25|8.6|7.62|7.76|8.06|7.86|7.86||7.68|7.27|7.75|7.73|7.91|8.04|8.03|7.87|7.84|8.01|7.56|7.23|7.07|7.2|7.16|7.01|7.31|7.51|7.54|7.61|7.57|7.68|7.81||7.94|7.63|7.97|8.02|7.81|8.35|8.39|8.49|8.85|9.02|9.07|8.89|8.81|9.35|9.6|9.84|9.97|9.77|10|9.95|10.02|10.11|9.92
08829|24497|/equities/cibc|TSX|56.07|56.02|58|59.61|60|60|60.55|58.11|55.74|54.74|53.62|55.6|54|52.68|53.06|53.7|52.79|52.6|49.15|53.16|51.97|51.54|50.05|50.73|49.65||48.98|46.85|47.73|48.5|47.74|48.62|45.29|45.29|44.6|46.6|47.12|47.75|47.59|46|45.85|46.8|46.1|46.6|44.94|44.89|41.7|41.69|38.15|36.68|37.95|38.69|40|40.84|41.31|44.2|44.82|41.26|38.53|40.98|40.5|42.21|43.7|45||46.1|46|47.43|48.55|48.5|47|45.19|46.5|45.52|45.6|47.08|47.75|47.99|44.4|44.15|42.8|44.31|43.89|46.75|47.39|49.67|49.07|50|50.18|52|54.8|53.6|54.97|53.5|52.07|50.61||50|49.1|47.99|||47.28|48.64|49.46|48.92|49.73|48.5|47.65|47.81|47.08|49.23|50.8|52.89|50.25|46.3|45.5|43.51|46.66|47.25|45|43.75|42.25|43.4|42.01|43.45|47.65|50|52.3|52.24|53.41|51.6|53.5|54.6|55.56|54.64|54.95|57.17|55.14|55.24|55.1|54.98|52.69|51.62|52|52|54.9|56.89|59.9|58.8|54.24|54.76|54|58||48.88|57.16|53.13|57|57.25|60.17|60|60.49|58.6|61.79|62.41|62|62.05|60|62.5|65.89|56.75|59.16|60|61.29|63|64.12|64.3|64.35|65.25|62.49|63.57|64|64.74||62.52|60.85|56.7|57.33|58.77|59.04|58.35|58.55|59.64|61.52|60.75|59.47|61|62.2|61.86|60.75|62.12|63|61.75||62.5|60.25|61|57.45|58.33|59.91|62.66|60|57|58.26|57.21|54.55|50.05|50.5|52.86|53.45|54.96|56.32|55.2|57.32|57.77|55.3|56.9||58|58.85|60.84|59.99|60.3|61.82|62.9|64.5|64.24|65.1|63.74|62.88|63.52|65|65.59|65.61|66.94|68.5|67.77|68.51|69.21|69.75|69.4
08830|42760|/equities/canadian-tire-corporation-limited|TSX|60.89|61.75|62|62.5|62|62.01|64.99|64.5|62.9|62.99|57|60|63.5|||63|63|58||58|56.85||||||55.01|57.11||58.49||57.26||56.01|56|58.01|60|55||56.99|54.01|55|55|55.25|53|54.75||54.98||50.05|52.02|53.5|||54.7|||54.7|54.69|53|52.75|55||55.4||54.5|54.5|51.05||52.46|52.46|52.29|51.99||51.24|53.35|53.4|52|52.67|57|50|50.51|50.01||55|||48.05||54|||54.5|53.01|49.99|||48.29|44.99|43.99|||41.41||44|42.05|41.51|43.5|43.9|47.24|47|49|||49|52|50|48.47|45.14|45||||41|45.01|50|45|49|49.01|50.49||56.98|50.99|50.05|53|53.2|52.62|53.49|52.85|53.48|50.44|50.2|49|49.5|50.14|53.48|53.48|51.27|53.49|52.99|48.82|49.05|50.47|52.02||49|51.99|48.33|51.99|51||53.21||53.6|56.5|56.5|57.99|56.7||58.25|60|59.96|56.51|58.89|||56|57.52|60|60.1|61|64.05|63|61.01||64.9|61.1||62.99|62.9||62.98|62.5|64.85||64.23|||60.91|60.49|60|61.53|64.49||||61.56|63.01|63.09|65|65||66||66.32|70.84||||66.09|69.01|71.98|67||68|67.5||68.61|||68.01|69.01|70.01|70|70.59|71|71.67|72.49|74||71.75|||74.49|72.5|72|71.13||74.01|||75.98
08831|24509|/equities/canadian-utilities-ltd|TSX|17.43|17.65|17.93|18.07|17.88|17.88|17.75|17.82|17.77|17.68|17.38|17.18|17.48|17.52|17.54|17.7|17.51|17.61|17.88|17.93|17.66|17.64|17.55|17.4|17.43||17.5|17.75|17.88|18.25|18.24|18.75|18.5|18.68|18.77|19.32|19.7|19.75|19.86|19.71|19.66|19.98|19.8|19.79|19.7|19.57|19.62|19.5|19.57|19.64|20.39|20.18|20.35|20.5|20.25|19.68|19.77|19.85|18.88|18.87|19.05|19.28|19.38|19.75||20.1|19.82|20.05|19.93|20.18|19.62|19.59|19.65|19.88|20.05|19.45|19.45|19.2|19.25|19.25|19.27|19.45|19.53|20.09|20.23|20.15|20.36|20.12|19.96|19.5|19.98|20.5|20.52|20.57|20.5|19.64||19.73|19.5|19.38|||19.13|19.01|19.88|19.5|19.5|19.18|19.5|19.6|19.5|19.73|19.8|19.66|20.01|19.39|20.27|21|20.5|20.5|20.88|20.53|20.86|20.75|20.5|20.5|20.11|20.5|21.34|21.25|20.14|20|19.64|19.77|20.08|20.16|20.62|20.25|20.75|21.21|20.62|20.75|21.05|19.32|19.55|18.5|19.88|20.08|19.66|19.38|18.12|18.75|18.88|19.25||18|17.62|17.46|19|19.79|20|19.63|18.85|18.75|19.86|19.8|20.18|20.6|20.6|21.4|20.62|19.62|20.5|20.77|20.91|21|20.5|20.13|20.53|20.89|20.77|21.5|21.27|21.57||21.48|21.1|21.38|21.12|21.62|21.64|21.62|21.5|21.51|21.63|22.09|21.38|21.6|22.06|22.89|23|22.5|22.55|22.48||23|22.43|22.88|22.5|22.18|22.16|22.12|22.14|21.5|20.65|21.05|21.5|21.63|21.32|22.25|21.55|21.82|21.65|22|22.07|22.2|21.98|22.01||21.82|21.9|21.98|22.12|22.57|22.68|23.2|23.25|23.35|23.32|23.3|23.2|23.39|23.29|23.65|23.5|23.73|23.43|23.04|23.64|23.05|23|22.77
08832|24513|/equities/canadian-western-bank|TSX|13.4|13.19|13.8|14.12|14.05|14.73|15.2|14.75|14|13.47|13.38|13.5|13.32|13|13.23|13.59|13.5|13.48|12.75|13.97|13.65|13.8|13.39|13.94|13.2||12.88|12.05|12.04|11.8|11.31|11.25|10.6|10.16|10.13|10.74|10.55|10.23|10.33|10|10.1|9.81|9.73|9.9|9.89|9.57|8.99|8.47|8.11|8.25|9.5|10.5|11|11|11|10.67|11.5|10.55|9.9|9.75|10.09|10.3|11.05|11.05||11.2|11.25|11.34|11.75|11.76|11.09|11.29|11.54|11.98|11.36|11.5|11.57|12.14|11.5|11.89|11.7|12|11.5|11.79|12.04|12.26|12.25|12.1|12.27|12.8|13.45|13.14|13.88|13.25|13.11|12.37||12.71|11.86|11.2|||11.1|11|11.08|10.65|11.39|11.2|10.92|11.07|11|11.89|12.24|12.57|13.01|13|15.1|14.52|15.2|14.75|14.01|14.49|13.94|14.44|13.17|13.6|15.02|15.98|16.49|17|17|17.21|16.85|17.67|17.65|17.72|18.4|18.39|19.47|18.44|18|16.67|16.41|16.32|16.96|16.89|17.51|17.9|19|18.03|17|16.98|18.13|18.21||15.05|16.25|15.5|17.5|18.25|19.47|19.75|20.04|20|21.5|21.91|22.06|22.76|22.71|23.99|22.6|21.5|21.5|21|21.6|21.76|21.38|21.44|21.41|22.51|22.25|23.09|22.87|23.91||23.62|23.47|22.87|22.7|23.22|23.44|23.2|23.02|23.51|23.99|24.19|24.01|24.86|26.18|25.47|25.29|24.62|24.99|24.9||24.53|24.6|23.63|23.62|23.85|23.74|24.9|24.37|23.48|24.57|24|23.26|22.01|22|23.25|23.75|23.49|24.5|23.25|24.49|24.48|23|24.8||24.88|24.35|24.87|24.9|24.85|25.01|25.3|25.79|25.8|26.02|26.1|25.9|25.81|26.3|26.25|26.2|26.05|25.25|25.61|26.2|26.3|26.7|26.27
08833|24486|/equities/canfor-corp|TSX|6|6.01|6.53|6.58|6.4|6.49|6.55|6.74|6.6|5.81|5.31|5.25|5.36|5.03|5.25|5.01|5.04|5.06|5.5|5.6|5.25|5.16|5.07|4.71|4.78||4.66|4.7|4.98|5|4.74|4.79|4.8|4.58|4.51|4.6|4.91|4.75|4.55|4.74|4.52|4.75|4.95|4.77|4.77|4.94|4.78|4.85|4.89|4.81|4.88|4.81|4.95|5.3|5.49|5.84|5.96|5.45|5.48|5.79|5.98|6.01|6.23|6.15||6.6|6.5|6.64|6.75|6.69|6.5|6.7|6.7|6.59|6.87|6.99|6.99|6.95|6.84|6.85|6.6|6.5|6.5|6.25|6.2|6.3|5.97|6.15|6.11|6.78|7.23|7.47|7.69|7.49|7.65|7.27||7.3|7.34|7.3|||7.35|7.35|7.6|7.22|7.21|7.3|7.22|7.39|7.75|8.44|8.44|8.71|7.74|7.27|7.03|7|7.16|7|7.33|7.22|7.22|7.15|7.05|6.8|6.8|7|6.97|6.97|6.77|7.29|6.92|6.8|7.14|6.63|6.55|6.6|6.65|6.99|6.66|6.69|6.3|6.06|5.81|6|6.27|6.38|6.49|6.29|6.14|6.51|6.74|7.65||6.33|7|7|7.1|8|8.36|8.29|8.17|8.49|8.7|8.57|8.68|8.65|9.2|9.7|9.25|9.22|9.15|9.26|9.8|9.67|9.95|9.91|10.3|10.42|10.45|10.82|10.37|11.07||10.58|9.83|9.52|9.28|9.45|9.52|9.5|9.5|9.51|9.78|9.22|9.16|9.07|8.9|9.13|8.41|8.34|7.99|7.98||7.94|7.4|7.35|7.38|7.09|7.06|7.34|6.9|7.01|7.12|7.1|7.43|7.24|6.95|7.44|7.28|7.25|7.55|7.65|7.99|7.92|7.92|7.65||7.9|7.92|8.14|8.11|8.2|8.09|8.4|8.38|8.45|8.46|8.5|8.46|8.46|8.65|9.05|8.85|8.65|8.83|8.5|8.4|8.36|8.65|8.53
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.21|2.04|2.18|2.2|2|2.08|2.2|2.21|2.27|2.24|2.02|1.9|1.89|1.87|1.89|1.88|1.89|1.74|1.65|1.79|1.85|1.9|2.02|2.11|2.04||1.98|1.98|1.94|1.87|1.92|1.82|1.69|1.67|1.65|1.67|1.6|1.5|1.53|1.56|1.57|1.5|1.47|1.49|1.45|1.47|1.3|1.38|1.29|1.24|1.2|1.2|1.25|1.15|1.2|1.21|1.13|1.12|1.22|1.32|1.33|1.31|1.26|1.3||1.3|1.3|1.38|1.32|1.37|1.24|1.16|1.14|1.08|1.15|1.15|1.1|1.13|1.14|1.24|1.17|1.22|1.18|1.25|1.28|1.23|1.24|1.24|1.2|1.19|1.2|1.2|1.34|1.2|1.03|0.92||0.8|0.76|0.73|||0.75|0.74|0.78|0.75|0.8|0.83|0.77|0.84|0.73|0.78|0.77|0.8|0.79|0.84|0.78|0.85|0.89|1|1.02|1.06|0.9|1|0.71|0.73|0.76|0.8|0.85|0.9|0.98|0.98|1.05|1.07|1.15|1.15|1.33|1.35|1.21|1.08|1.14|1.06|0.95|0.95|0.91|0.72|0.83|0.98|1.05|1.29|1|1.08|1.29|1.36||1.11|1.36|1.42|1.61|1.75|1.95|2.1|2.2|2.15|2.39|2.74|2.53|2.63|2.66|2.72|2.75|2.5|2.3|2.45|2.52|2.46|2.43|2.37|2.74|2.97|2.75|2.96|2.82|2.86||3.14|3.24|3.14|3.01|3.19|3.3|3.11|2.88|2.81|3|3.2|3.39|3.05|3.05|3|3.23|3.4|3.3|3.35||3.49|3.65|3.6|3.56|3.7|3.55|3.7|3.7|3.7|3.8|3.85|3.91|3.82|4|4|3.97|3.85|3.82|3.85|3.9|3.88|3.96|3.92||4.01|4.16|4.1|4.3|4.11|4.02|4|3.89|3.9|3.85|3.94|3.85|3.88|3.94|3.89|4.05|4|4|3.97|4|4.2|4.12|4.15
08836|42771|/equities/cargojet-inc.|TSX|4.25|3.92|4.5|4.41|4.25|4|3|2.87|2.73|2.79|2.68|2.84|2.68|2.68|2.75|2.81|2.7|2.79|2.7|3.06|3.06|2.99|3|2.77|2.9||2.93|2.82|2.76|2.73|2.82|2.8|2.78|2.77|2.82|2.72|2.57|2.5|2.49|2.48|2.48|2.5|2.5|2.36|2.66|2.5|2.53|2.57|2.25|2.2|2.3|2.45|2.5|2.41|2.5|2.5|2.49|2.33|2.33|2.49|2.51|2.61|2.61|2.68||2.8|3.1|2.85|2.95|2.95|3.04|3.1|3.2|3.38|3.35|3.28|3.26|3.15|3.15|3.24|3.24|3.04|3.27|3.04|3.03|3.04|3.01|2.98|2.95|2.97|2.95||2.99|2.5|2.7|2.97||2.35|2.28|2.31|||2.37|2.36|2.47|2.32|2.5|2.48|2.59|2.24|2.17|2.35|2.14|2.3|2.68|2.68|2.7|2.88|2.93|2.95|3.05|3.01||3.36|3.29|3.22|3.07|2.95|2.99|3|2.91|3.15|3.66|3.54|3.55|3.54|2.9|2.95|2.74|2.6|2.8|2.86|2.85|2.9|2.8|2.83|3|3.48|3.3|3.19|3.21|3.6|4.49|4.89||4|4.93|4.99|5.58|6.5|6.64|6.99|6.89|6.88|6.6|7|6.6|7.1|7.14|7.24|7.51|7.66|7.86|8|8.5|7.7|8|7.6|8.1|8.1|8.26|8.98|8.67|8.98||8.35|8.2|8.15|8.25|8.02|7.9|7.77|7.81|7.75|7.74|7.24|6.8|6.51|6.11|6.52|6.25|6.01|6.51|||6.99|7|7.2|6.79|7|6.9|7.4|9.49|9.65|10|10.16|9.58|9.89|9.8|9.79|9.5|9.54|9.2|9.02|9.6|9.61|9.7|10.15||10.39|9.95|10.5|10.02|10.25|10.2|10.25|10.5|10.4|10.45|10.74|11|10.95|11.05|11.15|11.39|11.33|11.4|11.41|11.45|11.48|11.55|11.55
08837|24781|/equities/cascades-inc|TSX|4.45|4.1|3.95|3.96|3.88|3.8|3.95|3.85|4|3.7|3.62|3.64|3.55|3.55|3.68|3.59|3.29|3.05|2.95|3.11|2.92|2.77|2.89|2.82|2.63||2.4|2.24|2.35|2.45|2.4|2.43|2.25|2.2|2.31|2.38|2.34|2.16|2.29|2.09|1.96|1.86|1.85|1.98|1.95|1.83|1.9|2.06|2|2|2.14|2.07|1.96|2.25|2.56|2.77|2.6|2.64|2.62|2.62|2.7|2.76|2.76|2.94||2.78|2.7|2.71|2.8|2.8|2.74|2.9|2.9|3.05|3.25|3.41|3.46|3.58|3.54|3.7|3.81|3.87|3.8|3.71|3.62|3.7|3.65|3.8|3.88|3.75|3.98|4|4.11|3.93|3.87|3.49||3.3|3.32|3.29|||3.39|3.49|3.68|3.61|3.39|3.45|3.3|3.41|3.49|3.47|3.6|3.74|3.74|3.64|4.19|3.63|3.69|3.64|3.3|3.4|3.37|3.5|3.78|3.07|3.21|3.79|4|4.13|4.2|4.33|4.31|4.71|4.77|5.04|5.21|5.28|4.84|4.89|5.24|5.25|4.71|4.8|4.7|3.91|5.32|5.44|5.69|5.72|5.31|4.75|4.8|6||3.9|4.35|4.76|5.26|5.99|6.1|6.2|6.2|6.46|6.75|6.72|6.69|6.67|6.7|6.81|6.75|6.45|6.48|6.5|6.82|6.67|6.69|6.78|7|6.9|7.13|6.91|6.77|6.75||6.9|6.69|6.26|6.2|6.23|6.15|6.14|6.13|6.07|6.17|6.34|6.21|6.1|6.23|6.29|6.1|5.68|5.64|5.49||5.35|5.44|5.4|5.4|5.35|5.45|5.38|5.6|6.01|5.68|5.4|5.65|5.48|5.95|6.28|6.6|6.43|6.46|6.26|6.5|6.45|6.62|6.89||6.77|6.88|7|7.12|6.98|6.82|7.03|7.13|7.27|7.25|6.82|6.89|6.8|6.86|6.63|6.99|6.75|6.69|6.85|6.99|6.9|7.05|7.09
08838|24484|/equities/ccl-industries-inc|TSX|23.34|22.07|22.74|23.1|23|24.14|25.94|25.2|24.26|23.84|22.56|24.45|22.8|22.25|22.5|22.9|22.98|23.49|22.57|23.89|24|24.5|23.38|23.15|22.75||22.11|21.15|21.72|22.6|20.95|21.05|21.07|21|21.73|21.75|23.47|22.95|22.5|21.95|22.98|23.26|22.4|22.6|21.2|22.99|22.01|21.5|20.92|21.29|21.76|23|22.41|20.51|21.02|21.01|23|22|22.15|21.51|22.49|22.09|22.26|22.96||22.7|22.9|23|22.86|22.55|23|22.52|22.7|22.51|21.75|23.5|23.45|23.49|23.44|22.66|24|23.01|22.81|22.84|23.3|23|22.85|22.83|21.86|21.26|23.52|24|24|26.87|24.65|24.99||24.87|24.87|24.85|||23.9|24.5|25.68|24.9|23.99|23.1|24.11|24.22|25.25|25.05|25.01|27.51|26.49|25.19|25.11|24.6|23.8|23.55|24.42|24.18|23.3|23.52|25|26.4|24.85|26|26.73|26|26.95|26.65|26.67|27.38|30.13|31|30.58|31.48|31|29.01|29.08|28.76|27.97|26.74|29.49|27.66|27.8|27.82|27|26.95|25.25|25.1|26.79|28||23.25|27.75|28.61|29|28.02|29.5|30.3|30.6|29.76|31.95|30.89|31.5|31.59|31.53|33.4|30.68|31|31.21|32.96|33.99|32.5|31.88|33.74|32.26|34.5|34.25|35.15|35.2|35.01||34.99|35|34.7|34.99|34.41|34.31|34.15|34.8|34.5|35.12|35.15|34.91|34|33.65|32.06|32.58|30.99|30.76|29||30|31|28.59|27.75|28.19|28.23|28.26|27.8|27.09|27.25|27.6|26.65|26.73|26.73|27.09|27.55|27.5|27.59|27.11|27.15|28.55|27.83|28.8||29.53|29.11|30.8|31.36|31.51|30.84|31.9|31.82|32.05|31.28|31.31|31.21|33.25|33.74|33.48|33.97|34.7|34.53|34.7|34.5|34.4|34.8|34.05
08839|24495|/equities/celestica|TSX|6.71|6.52|6.54|7.1|7.11|7.35|7.63|7.65|7.75|7.32|7.15|7.38|7.35|6.99|6.77|6.36|5.9|5.74|5.37|5.83|5.78|5.49|5.46|5.43|5.55||5.7|5.58|5.38|5.1|4.63|4.81|4.33|4.53|4.48|4.86|4.42|3.9|3.94|3.82|3.54|3.69|3.77|3.9|3.77|3.82|3.59|3.61|3.41|3.65|3.71|3.92|3.99|3.93|4|4.07|3.98|4.05|3.9|4.29|4.54|4.65|4.75|4.85||5.08|5.06|5.24|5.19|5.15|5.22|4.91|4.75|4.89|5.23|5.47|5.3|5.12|5.36|5.45|5.58|5.68|5.56|5.79|5.66|5.61|5.74|5.91|5.65|5.5|5.38|5.41|5.53|5.75|5.77|5.65||5.15|4.94|4.9|||4.9|5.15|5.25|5.17|5.56|5.7|5.56|6|5.78|6.59|6.42|6.82|6.12|6.15|6.82|6.09|6.1|6.2|5.89|5.5|4.91|5|4.82|4.59|4.56|5.1|4.86|5.03|5.37|4.89|5.03|5.21|5.71|5.81|5.6|5.9|6.04|5.97|5.37|5.41|5.02|5.25|5.44|4.62|4.6|5.01|5.28|5.61|5.15|5.45|5.6|6.02||5.89|5.9|5.25|5.25|5.6|6.54|6.49|6.51|6.84|6.75|6.86|7.22|7.18|6.81|7.59|7.69|7.4|7.88|7.78|7.73|7.99|7.9|7.97|8.15|8.18|8.04|8.8|8.51|9.01||8.71|8.65|8.59|8.49|8.46|8.58|8.43|8.58|8.73|9.06|9.03|9.21|9.09|8.77|8.88|8.47|8.45|8.24|7.72||8.02|8.38|8.44|8|8.2|8.4|8.3|8.14|8.34|8.54|8.65|8.27|8.01|8.12|8.5|8.63|8.61|8.5|8.42|8.27|8.27|8.17|8.41||8.5|8.69|8.9|9|8.78|8.69|9.18|9.12|9.06|9.29|9.19|8.97|8.8|8.7|8.61|8.6|9.01|9.25|9.11|8.95|8.76|9.43|9.22
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|6.95|7|6.92|6.8|6.65|6.45|7|6.7|6.9|6.75|6.68|6.99|7.5|7.21|7.36|6.25|6.64|5.91|5.39|5.2|5.06|5.08|4.85|4.64|4.68||4.41|4.35|4.01|4.14|4.32|4.49|4.48|4.56|4.28|4.26|4.5|4.3|4.13|4.25|4.28|4.48|4.37|4.32|4.39|4.43|4.38|4.21|4.37|4.42|4.56|4.7|4.42|4.3|4.69|4.48|3.89|4.1|4.75|4.91|5.35|5.28|5.28|5.35||4.75|4.85|4.5|5|5.65|6|5.77|5.18|5.07|5.19|4.92|4.28|4.35|4.39|4.7|4.43|4|4.13|4.18|3.96|3.65|3.6|4.05|4.2|4.41|4.51|4.55|4.6|4.5|4.35|4.4||4.4|4.18|4.1|||3.82|3.67|3.38|3.55|4.77|4.75|4.75|3.59|2.86|3.2|2.2|1.9|2|1.89|2.22|2.32|2.32|2.39|2.27|2.17|1.95|1.76|2.3|1.37|1.22|1.33|1.17|1.13|1|1.07|1.16|1.23|1.3|1.18|1.25|1.39|1.23|1.16|1.17|1.27|1.33|1.35|1.5|1.49|1.49|2.24|2.5|2.55|2.16|2.13|2.7|3||2.9|3.2|2.93|3.05|3.37|3.67|3.98|3.74|4.07|4.27|3.63|3.38|3.67|3.54|3.35|3.57|3.95|4.12|4.22|4.25|4.24|3.77|3.45|3.88|4.23|4.11|4.28|4.15|4.26||4.29|4.2|4.27|4.18|3.87|3.82|3.86|3.91|3.91|3.92|4.05|4.21|4|3.95|4.49|4.69|4.9|4.93|5||5.25|5.57|4.98|5.1|5.1|5.03|5.02|4.98|5.03|4.71|4.8|5.2|5.6|5|5.02|4.9|4.8|4.97|4.62|4.46|4.45|4.45|4.7||5.24|5.12|5.25|5.25|5.23|5.38|5.76|5.73|4.89|6.25|6.51|6.52|6.55|6.78|7.47|8.16|8.27|7.94|8|8.06|8.52|8.78|8.71
08842|42759|/equities/canadian-general-investments-ltd|TSX|11.45|11.76|11.76|11.88|12|12.04|11.83|11.57|11.33|11.18|11.09|11.22|10.84|10.63|10.84|10.75|10.63|10.49|10.45|10.65|10.65|10.51|10.82|10.75|10.8||10.71|10.8|10.64|10.65|10.65|10.73|10.76|10.61|11.24|10.35|10.07|10.34|10.33|9.93|10.15|10.11|10.03|9.94|9.66|9.28|8.93|9.03|8.54|8.43|8.63|8.65|8.8|8.69|9.05|8.75|8.93|8.72|8.65|9.02|8.88|9|9.3|9.64||9.86|9.88|9.88|10.13|10.05|9.88|10.02|10.1|9.72|9.71|9.86|10.02|9.95|9.72|9.61|9.57|9.61|9.52|9.71|9.61|9.58|9.56|9.76|9.63|9.86|9.96|9.89|10.35|10.42|9.63|9.21||9.06|8.6|8.72|||8.58|8.59|8.63|8.67|8.72||8.76|8.63|8.86|8.74|8.87|9.02|9.14|8.71|8.82|8.87|9.12|9.07|8.87|8.87|8.96|8.83|9.02|8.87|9.17|9.95|9.91|10.02|9.65|9.9|10.81|12.02|12.13|11.34|11.99|12.22|11.12|11.09|10.94|10.37|9.76|9.61|9.17|9.39|11.78|12.09|11.68|11.35|10.84|11.34|11.82|11.98||11.13|11.89|12.1|12.92|14.05|14.29|15.28|15.77|15.77|16.77|17.34|17.16|17.74|18.34|18.01|16.89|16.55|16.86|17.25|17.25|17.74|18.24|18.16|19.34|19.34|19.45|19.57|19.37|19.72||19.57|19.76|19.58|19.54|19.97|19.72|19.55|19.47|19.41|19.73|19.73|20.13|20.31|20.41|20.56|21.01|20.9|20.71|21.4||20.86|20.7|20.29|21.15|21.29|21.43|21.24|20.6|21.14|20.76|20.94|20.47|20.2|20.96|21.98|21.98|22.08|22.23|22.49|23.11|23.58|23.48|23.26||22.99|22.99|23.67|23.71|24.33|24.25|24.2|24.54|24.16|24.25|24.15|23.97|23.95|24.22|24.25|24.25|24.05|24.15|24.15|24.35|24.35|24.51|24.55
08843|24506|/equities/chartwell-seniors-housing|TSX|5.01|4.84|4.94|5.05|5.15|4.83|4.7|4.5|4.5|4.4|4.29|4.45|4.39|4.29|4.4|4.44|4.44|4.26|4.16|4.5|4.68|4.57|4.55|4.74|4.44||4.58|4.42|4.36|4.38|4.05|3.95|4|3.8|3.86|3.9|4.02|4|3.85|3.9|4|3.9|3.95|3.92|3.83|3.99|3.84|3.98|3.96|3.95|4.56|4.63|4.65|4.93|4.91|4.95|4.95|5|5.18|5.23|5.25|5.36|5.45|5.26||5.5|5.55|5.47|5.48|5.75|5.67|5.65|5.94|5.45|5.53|5.95|5.95|5.85|5.74|5.55|5.3|5.45|5.55|5.6|5.69|5.44|5.05|5.5|5.44|5.31|5.34|5.35|5.42|5.45|5.5|5.49||5.79|5.48|4.95|||4.71|4.38|4.26|4.09|4.17|4.39|4.27|3.9|3.55|3.78|3.75|3.95|3.7|4|4.06|4.16|4.17|4.5|4.24|3.79|3.68|3.69|3.7|3.73|3.7|3.75|3.5|3.7|3.69|3.34|3.66|3.76|4.08|3.88|4.2|4.34|4.41|4.75|4.75|4.39|4.59|5|5.13|4.95|5|5.5|5.74|5.6|5.74|4.63|5.74|6.15||3.55|5.5|5.53|6.69|6.89|6.8|7|7|6.99|7.1|7.1|7.05|7.15|6.94|6.9|6.4|6.5|6.62|6.3|6.5|7.01|7.04|7.16|7.15|7.5|7.4|7.42|7.5|7.95||7.61|7.37|7.43|7.53|7.55|7.64|7.66|7.78|7.8|7.8|7.65|7.01|8.05|8.17|8.49|8.5|8.45|8.45|8.1||8.1|7.95|8|7.95|8.17|8.02|8.36|8.5|8.5|8.58|8.45|8.1|8.15|8.26|8.58|8.45|8.66|8.65|8.53|8.57|8.53|8.91|9.2||9|8.93|9.35|9.54|9.54|9.75|9.97|10.1|10.12|10.14|10.05|10.08|10.09|10.2|10.29|10.39|10.38|10.38|10|10.19|10.06|10.01|10.05
08844|24483|/equities/cogeco-cable-inc|TSX|27.04|28.35|28.78|29.26|29.15|29.22|29.49|29.39|29.63|29.75|29.71|29.8|30.19|29.02|29.84|30.26|30.07|28.77|29.5|30.14|31|31.95|31.5|32.5|32.58||32.27|32.49|32.54|33.08|32.87|32.14|31.83|31.3|31.77|32.2|31.66|31.9|32.66|32.68|31.61|32|30.52|30.97|30.97|31.5|31.78|31.59|31.01|31.5|31.75|30.6|30.74|31.89|31.28|31.02|31.53|31.06|32|32.39|32.7|32.86|33.08|34.05||34.6|33.31|34.5|35.6|35.58|34.79|34.74|34.68|34.79|34.52|34.67|34.5|34.5|34.91|35.99|35|34.7|34.5|33.88|34.26|34.73|33.18|32.63|31.24|31.35|32.96|33.5|34|35.05|36.35|34.99||33.9|34.3|31.81|||32.13|30.62|31.05|31.5|30.61|30.1|31|31.19|30.99|30.25|30.1|30.2|28.29|29.1|29.31|29.41|29.01|30.25|29.8|30.18|28.5|29.01|28.75|28.09|27.52|30.37|30.38|30.9|29.73|28.64|30.5|30.73|30.89|31.5|31.27|33.23|33.19|31.45|32|33.66|34.89|34.26|33.76|34.01|37.24|35.5|35.01|36.48|34|34.02|34.05|35.01||30.25|34.37|33.25|34.56|36.75|39|39.98|39.03|40.06|40.39|39.81|40|40.25|40.39|41.86|41.75|40.91|42.74|42.85|43.02|42.89|42.94|42.89|42.46|42.34|42.8|43.83|43.5|44.49||43.1|44|44|43.38|42.32|43.31|43.2|43.7|43.8|44.35|43.22|42.36|42.39|42.51|42.04|41.75|41.62|41.11|40.27||40.69|39.34|40|38|38.49|38.49|37.8|37|38|38.5|38.05|37.42|36.69|35.75|37.1|37.29|36.91|37.5|37.93|37.87|36.5|35.69|36.85||36.29|35.58|36.01|36|35.85|36.4|38.02|38.05|39.09|38.78|40|38.77|39|39.7|39.51|40.17|40.83|40.96|40.26|40|41.04|40.4|39.74
08845|24541|/equities/firstservice|TSX|8.48|8.53|8.24|8.3|8.31|7.97|7.91|8.34|8.48|7.28|7.11|6.88|7.37|7.28|7.33|7.41|7.31|7.49|6.75|6.64|6.49|6.6|6.38|6.3|6.21||6.38|6.43|6.43|6.45|6.44|6.29|6.29|6.11|6.3|6.42|6.39|6.44|6.52|6.18|6.14|6.08|5.73|5.82|5.7|5.89|5.73|5.69|5.62|5.56|6.44|6.44|6.14|6.44|6.55|5.97|5.88|5.92|6.17|6.73|6.79|6.73|7.31|7.61||7.34|7.45|7.46|7.72|7.61|7.31|7.17|7.73|7.96|7.87|8.03|8.48|8.37|8.78|9.05|9.06|8.73|9.16|9.36|9.36|9.34|9.36|9.59|9.36|9.67|9.65|9.62|9.6|9.33|9.38|9.51||9.36|9.33|9.47|||9.03|9.36|9.36|9.35|9.51|9.65|9.8|9.95|9.95|10.24|9.8|9.65|9.21|9.65|9.36|8.79|9.36|9.57|9.21|8.85|8.63|8.51|8.63|9.45|9.52|9.36|9.27|9.65|9.95|9.65|9.8|9.95|9.83|10.09|8.92|9.16|9.21|8.59|8.63|8.19|7.8|7.96|8.19|8.28|8.05|8.99|9.07|8.78|8.32|8.69|8.25|7.9||7.9|7.9|7.9|8.07|8.25|9.27|9.27|9.07|9.36|9.3|9.21|9.3|9.07|9.5|9.36|8.83|9.42|9.68|9.66|10.16|10.15|10.24|9.95|10|9.65|9.83|10.24|9.95|10.24||10.24|9.89|9.81|9.86|9.63|9.62|9.78|9.53|9.95|9.95|10.21|10.24|10.82|10.5|10.44|10.23|9.94|9.95|10.06||9.4|9.85|9.51|8.48|8.42|8.13|8.75|8.13|7.92|7.65|7.61|7.42|7.15|7.17|7.68|7.8|7.98|8.02|8.12|8.13|8.05|8.17|8.54||8.69|9.08|9.07|9.05|9.07|9.06|9.06|9|9.2|8.92|8.66|8.92|8.61|8.93|9.36|9.36|9.77|9.86|9.75|9.97|10|9.66|9.52
08846|24510|/equities/cominar-reit|TSX|13.76|13.51|14.23|14.5|14.83|14.9|14|13.67|13.8|13.65|13.3|13.8|13.25|13.15|13.25|12.8|12.67|12.41|12.5|12.83|12.9|13|12.92|12.67|12.75||12.83|12.76|12.89|12.98|12.8|12.6|12.31|13.2|13.5|13.42|13.41|13.14|12.83|13.03|12.65|13.23|12.49|12.49|12.53|12.1|12|11.3|11|11.5|11.9|12.55|12.49|12.66|13.4|13.21|13.45|14|13.71|13.41|13.89|14|14.19|14.06||14.3|14.38|14.68|15.14|15.33|15.47|15.56|15.65|15.8|16|15.99|15.99|15.87|15.89|16|16|16.23|16.08|16.32|16.44|15.6|15.85|15.57|15.81|16.06|16.37|16.7|16.11|16.68|15.95|15.87||16.09|15.9|16.2|||16.15|16.24|16|14.88|15.2||14|14.15|13.27|14.11|14.37|13.8|13.67|14|14.74|14.18|15.49|15.01|15.74|15.35|14.56|14|13.02|13.81|15.05|15.33|15.85|16.92|16.01|16.01|17.07|17.47|17.6|18|18.67|18.75|19.2|19.68|19.3|18.65|18.01|17.41|17.01|17.51|19.02|18.75|17.65|17.5|17.35|17.5|17.32|19.44||17|17.25|17.39|19|18.5|20.6|20.61|21.37|21.1|20.78|20.5|21.11|22.34|21.99|21.5|20.19|19.52|20.91|20.51|20.4|21.2|21.2|21.13|21.7|21.98|22|22.56|22.66|22.7||22.6|22.6|22.75|22.6|22.87|22.34|22.49|22.2|22.35|22.02|21.52|21.44|21.43|21.35|22.1|22.3|21.87|21.8|21.55||21.45|20.87|21|21.11|20.75|20.49|20.86|20.82|20.33|20.33|20.3|20.5|20.41|20.98|21.25|21.69|21.45|21.4|21.31|21.55|21.53|21.66|22.05||21.31|21.65|21.71|21.67|21.55|21.8|21.95|21.94|22.13|21.99|21.88|21.62|21.38|21.5|21.53|21.93|21.5|21.29|21.25|20.92|20.92|20.72|20.85
08847|40463|/equities/constellation-software-inc|TSX|31|31.75|32.5|34.25|34.9|34.75|34.95|33.74|32.5|32.4|32|32|32.74|31.99|31.69|31.5|31.5|31.5|31.26|31.49|31.5|31.58|31.74|31.6|30.98||30.57|30.49|30|29.99|28.99|28.3|28.19|28.01|27.96|28.49|27.7|28.26|28.65|28.64|29.5|29.99|29.27|29.75|29|28.24|27.51|26.74|26.24|25.75|25.25|24.97|24.09|24.25|24.25||24.5|24|23.7|23.6|23.75|24|24|24.75||24.99|25|25|25.69|25.26|25.5|25.7|25.99|25.3|25.3|26|25.75||25.15|25.5|26.51|27|||27.5|28|28.01|28.01||27.99|27.37||26.74|25.75|25.75|25.75||25.75||25.75|||25.75|25.75|26.5|26.25|26.49||26|25.75|25.25|25.64|25.75|25.5|25.59|25.5|25|24.75|25|25|25.01|25|25|25|25|24.8|25.01|25.15|25|25.49||24.75|24.75|25|24.93|24.5|24.78|24.28|24.99|24.99|24.49|23.98|22.75|22.75|22.76|22.5|23|23.49|22.74|23||22.75|23.51|24||23.5|23.95|23|23|25.1||25.43|27|26.75|26.65|26.86|27||27.5||27|26.85|26.52|27.01|28|28.5||28.51||29.25||29.25|29.25|29.25||28.99|28.51|28.51|28.51|28.75||29|28.51|28.76|28.56|29.25|28.5|28.5|29.19|29.49|28.74|28|27.49|27.39||27.1|27.01|27|27.4|27.35|27|27.45|27.45|||27.45|27|27|27|27|27|27|27.25|27.25|28|28.24|27.25|27.5||27.75|||28.23|28.5|29|29|29||27.94|27.9|27.5|27.5|27.97|27.45|27.49|27.25|27.2|27.24|26.75|26.88|26.55|26.45
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.48|15.6|15.3|16.12|16.33|16.31|17.04|16.27|16.44|16.22|16.21|15.75|16.25|17.05|17.25|16.86|16.63|16.79|17.67|16|16.37|16|16.05|15.75|14.75||14.3|13.99|13.71|13.58|13.6|13.27|13.63|13.5|14.05|13.85|13.76|14|13.32|13.26|13.64|13.5|13.51|13.76|13.7|13.95|13.01|13.2|12.35|12.48|12.5|12.59|13|13.77|12.75|12.75|12.86|13.64|12.97|12.98|13.11|13.5|13.73|13.75||13.71|14.02|13.47|14.2|13.9|14.05|13.94|13|13.5|12.75|13.31|13.8|14.1|14.48|14.26|14.79|14.57|14.01|13.81|13.54|13.1|12.49|12.5|12.5|13.4|13.99|13.51|14.35|14.27|14.03|14.25||13.97|12.5|11.95|||11.25|12.09|11.5|11.02|11.03|11.73|10.98|11.58|11.35|11.95|12|12.87|12.51|13.8|13.7|13.47|13.75|14|13.27|13.42|13.8|13.75|13.75|13.71|13.68|12.9|13.48|13.43|13.5|13.39|13.55|13.62|13.58|13.75|14.39|13.51|14.16|14.01|14.75|14.2|14.01|14.54|14.29|15|16.51|17.76|17.45|16|14.71|15.81|16.5|18.19||14.06|15.46|16.43|16.51|16.96|18.2|18.74|18|19.19|18.54|18.59|18.36|19.08|18.01|19.3|20|18.53|18.26|19.44|19.16|19.96|19.98|19.11|19.29|20.12|18.75|19.5|19.83|19.84||19.98|19.49|18.97|18.38|18.5|18.5|18.44|18.41|18.72|19.48|19.03|18.6|19.19|19.71|19.61|19.44|18.88|18.21|17.8||18.07|17.79|17.86|17.98|17.31|17.5|16.55|16.28|16.27|16.75|16.3|16.15|16|16.26|16.75|17.53|16.93|17.48|17.15|17.58|18.06|17.06|17.69||18.25|18.45|18.25|18.46|18.8|19|19.22|19.29|19.59|19.95|19.51|19.72|19.53|20.14|19.71|19.75|19.74|19.95|20|19.75|19.6|19.85|19.53
08850|24502|/equities/crescent-point-energy-corp|TSX|29.4|28.93|29.46|29.99|29.76|30.05|30.97|29.72|29.9|29.5|28.4|28.87|28.7|28.47|28.5|29|29|28|26.94|28.13|29|27.9|27.85|27.7|27.49||27.22|26.43|27|26.6|27.05|27.95|25.95|26.1|26.44|27.34|27.98|27.25|27.06|27.69|27.2|27.11|25.21|24.69|24.39|25.03|24.35|24.25|23.14|22.62|22.73|22|22.6|22.28|22.52|22.75|22.93|21.83|20.74|22.19|22|22.49|22.73|22.51||22.49|22.2|22.6|23.3|23.45|22.6|23|23.41|23.6|24.19|24.51|24.5|24.85|23.94|23.6|22.46|23.15|22.44|22.83|23.2|23.44|23.4|23.85|22.55|23.35|24.1|24|25.82|26.57|25|23.99||23.01|23.24|22.49|||21.4|21.56|21.99|21.8|23.25|23.72|22.51|24.68|21.8|24.1|22.5|20.74|20.46|20.05|22.64|23.19|24.31|26.4|26.45|25.01|24.83|26|25|24|24.5|25.65|26.05|27.34|25.75|25.97|26.5|26.85|29.75|26.65|28|30.59|28.9|28|26.2|26.73|24.25|24.3|24.17|23.01|24.47|25.21|26.56|25.47|23|22.75|23.5|27.75||19|25.71|22.7|27.1|25.12|30.79|31.84|31.16|31.06|34.5|34.68|35.48|35|34.51|35|34.28|32.04|30.87|30.95|31.15|33.53|33.57|32.39|33.07|35.31|34.8|35.25|36.8|36.85||38|38.5|37.85|37.3|36.3|37.2|37.24|36.2|35.57|36.4|37|36.35|35.05|35.63|35.4|36.2|35.81|34.5|33.1||34.5|35|33.7|34.75|35.3|33.8|33.5|33.5|35.91|35.6|33.6|35|36.75|38.64|37.4|37.4|36.25|36.42|35|37|37.9|39.5|40.85||40.32|38.6|39.15|39.21|40.7|40.16|40.05|41.5|41.67|40.5|40.25|39.1|38.91|39.21|40.05|38|39.36|36.76|37.25|38.18|36|36.34|36.62
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|3.91|3.96|4|4.16|3.92|3.85|3.93|3.9|3.91|3.97|3.9|4|3.93|3.9|3.72|3.75|3.62|3.73|3.71|3.99|4|4|4.07|3.92|3.99||3.93|3.88|3.75|3.85|3.82|3.81|3.6|3.65|3.84|3.68|3.55|3.59|3.41|3.33|3.32|3.33|3.32|3.32|3.3|3.17|3.05|2.92|2.72|2.73|2.75|2.84|2.8|2.79|2.93|2.95|2.99|2.93|2.9|2.93|3.09|3.24|3.3|3.4||3.33|3.36|3.28|3.44|3.4|3.44|3.35|3.43|3.31|3.24|3.28|3.38|3.42|3.38|3.38|3.33|3.39|3.31|3.34|3.39|3.36|3.45|3.42|3.32|3.35|3.35|3.39|3.46|3.51|3.57|3.56||3.6|3.61|3.8|||3.59|3.65|3.5|3.51|3.53|3.52|3.51|3.65|3.41|3.58|3.55|3.6|3.4|3.48|3.39|3.36|3.47|3.29|3.17|3.07|2.76|3.01|3.11|2.96|2.78|3.16|3.25|3.3|3.41|3.59|3.62|3.6|3.62|3.61|3.81|3.46|3.49|3.3|3.67|3.41|3.19|3.24|3.29|3.16|3.38|3.55|3.17|2.9|2.86|2.9|2.94|3.01||3.02|3.28|3.2|3.3|3.5|3.6|3.8|3.91|3.97|4.12|4.16|4.24|4.11|4.06|4.06|4.15|4.01|4.2|4.15|4.2|3.95|3.9|3.88|3.87|3.8|3.75|3.75|3.56|3.52||3.6|3.57|3.57|3.58|3.57|3.56|3.69|3.65|3.87|3.85|3.84|3.65|3.89|3.9|3.84|3.79|3.55|3.67|3.5||3.5|3.5|3.52|3.37|3.52|3.51|3.51|3.58|3.61|3.59|3.55|3.4|3.2|3.17|3.27|3.22|3.15|3.16|3.11|3.26|3.34|3.2|3.32||3.45|3.31|3.45|3.45|3.51|3.46|3.56|3.6|3.61|3.62|3.61|3.69|3.63|3.6|3.58|3.8|3.85|3.7|3.68|3.8|3.67|3.91|3.6
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|16.05|16.11|16.35|15.78|16.25|15.74|15.86|14.9|13.93|13.5|13.5|13.89|13.71|13.78|13.64|13.56|13.67|13.58|13.36|13.79|13.76|13.67|13.57|13.85|13.54||13.11|13.01|13.24|13.5|13.24|12.81|12.88|12.5|12.51|12.7|13.04|12.85|12.9|12.66|12.65|12.54|12.5|12.44|12.69|12.49|12.41|12.29|11.48|11.57|12.76|13.25|12.98|13|13.75|13.75|13.73|13.2|13.46|14.44|14.18|13.99|13.99|13.65||13.59|13.29|13.74|14|14|14.16|14.13|14.29|12.65|12|11.45|11.65|11.11|11|10.9|10.97|10.77|10.75|11.34|11|11|11.01|11.22|11.8|12.73|12.59|12.29|12.3|12.61|13.44|12.6||12.5|10.99|9.55|||8.15|8.14|7.89|8.6|9.16|9.3|9.8|10.13|9.99|9.75|10.26|11.11|10.94|9.85|11.18|11.39|12.5|12.25|12.26|10.31|10.98|10.48|10.51|11.15|11.03|12.6|14|13.75|15.27|16.25|17.88|18.39|18.39|18.36|18.36|18.85|18.8|18.01|18.21|18.7|19.4|19.75|19.85|19.92|20.76|21|20.84|20.99|20|19.26|20.51|21.5||18|21.25|22.49|27|26.51|28.48|29.15|28.86|29.64|30.01|30.22|30.88|30.47|31|31|31.23|30.11|31.99|31.09|30.65|30.42|31.01|31.5|31.71|31.54|31.51|31.64|32.23|32.19||32.25|32.24|31.75|31.78|31.95|32.27|32|31.91|31.99|32.5|32.82|32.44|32.4|32.74|32.62|32.79|32.24|32.69|32.01||32.7|32.5|32.38|33.69|32.79|32.98|32.49|31.91|31.9|32.14|31.85|32.19|30.08|29.98|31.36|30.8|30.97|30.68|30.12|30.53|30.52|31.33|31.5||31.5|31.89|32.3|32.19|32.68|33.43|33.64|33.45|33.84|33.79|33.38|33.55|33.68|33.51|33.25|33.96|34|34.05|34.1|34.15|33.79|33.38|33.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.94|1.95|2.01|2.04|1.91|1.9|1.88|1.82|1.9|1.69|1.65|1.69|1.69|1.75|1.8|1.73|1.63|1.68|1.66|1.72|1.7|1.64|1.75|1.8|1.6||1.55|1.42|1.39|1.42|1.55|1.38|1.39|1.38|1.31|1.44|1.5|1.5|1.47|1.53|1.51|1.4|1.38|1.38|1.45|1.45|1.45|1.42|1.52|1.57|1.67|1.7|1.7|1.7|1.8|1.9|1.8|2|1.9|1.85|1.95|1.91|1.9|1.8||1.75|1.75|1.73|1.67|1.65|1.67|1.6|1.7|1.71|1.85|2.06|1.63|1.55|1.58|1.55|1.51|1.56|1.37|1.37|1.37|1.37|1.32|1.4|1.43|1.46|1.48|1.52|1.5|1.38|1.55|1.5||1.5|1.23|1.28|||1.16|1.07|1.16|1.27|1.55||1.5|1.51|1.5|1.6|1.59|1.56|1.65|1.55|1.65|1.7|1.8|1.7|1.85|1.75|1.61|1.72|1.78|1.65|1.65|1.71|1.79|1.8|1.73|1.8|1.8|1.92|1.98|2.26|2.45|2.44|2.34|2.4|2.26|2.32|2.4|2.51|2.61|2.5|3.01|3.15|3.25|3.41|3.44|3.58|3.92|4.54||4.37|4.27|4.21|4.33|4.5|4.36|4.77|4.38|4.38|4.89|4.8|4.65|4.7|4.68|4.79|5|4.83|4.67|4.65|4.86|5|5.03|5.05|5.26|5.5|5.35|5.41|5.3|5.3||5.38|5.36|5.38|5.4|5.46|5.59|5.67|5.65|5.5|5.48|5.5|5.6|5.61|5.68|5.8|5.86|5.89|5.85|5.8||6.1|6.07|5.6|5.55|5.93|6|5.9|6|6.2|6.3|6.3|6.1|6.1|6.25|6.2|6.25|6.26|6.49|6.35|6.5|6.5|6.55|6.7||6.35|6.43|6.21|6.16|6.33|6.25|6.39|6.2|6.25|6.25|6.2|6.2|6.2|6.16|6.35|6.55|6.6|6.5|6.6|6.84|6.75|6.75|6.65
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|19.7|19.75|19.9|20.18|20|20.24|20.1|20.07|20.29|20.01|19.85|19.7|19.88|19.99|19.81|20.21|19.89|19.8|19.85|19.75|19.68|19.65|19.72|19.5|19.35||19.3|19.42|19.2|19.03|18.9|19.18|19.1|19.09|18.81|19.14|19.4|19.82|19.73|19.79|19.81|19.85|19.13|19.06|19.09|18.8|19|19.05|19.05|18.9|19.29|19.2|19.46|19.86|20.11|20|20.1|19.75|19.11|19.82|20.25|20.32|20.76|21.43||21.91|21.59|21.85|21.85|21.74|21.15|21.39|21.29|21.5|21.51|22.13|22.33|22.69|22.34|22.4|22.4|22.37|22.31|22.41|22.46|22.31|22.21|22.27|22.07|22.49|22.76|22.73|22.35|22.55|22.5|22.2||22.1|22.16|22.21|||22.21|21.9|22|22.02|21.61|21.5|21.4|21.8|21.77|22|21.92|22|21.61|22.01|22|22.13|21.6|21.21|20.47|20.65|20.27|20.22|20.39|19.81|20.25|20.69|21.37|21.49|21.44|21.15|21.11|21.59|21.87|22.27|21.89|22.04|22.2|21.83|21.52|21.61|20.5|20.19|20.18|20|20.5|20.37|20.67|19.73|18.7|18.86|19.26|21.24||18.06|20.09|19.41|21.02|21.22|21.95|21.61|21.28|21.42|21.51|21.8|22.06|22.39|22.35|22.89|22.98|22.26|22.51|22.13|22.19|22.11|21.75|21.72|22.49|22.73|22.59|23.29|23.31|23.57||23.27|23.2|22.83|22.63|22.7|22.57|22.39|22.33|22.31|22.61|22.32|22.54|22.5|22.45|22.89|23.2|23.01|22.83|23.4||23.34|23.25|23.11|22.64|22.35|22.8|22.81|22.62|22.49|21.82|21.6|21.37|21.45|21.88|22.01|22.02|22.35|22.1|22.4|22.46|22.55|22.67|23||22.4|22.21|22.26|22.47|23.1|23.1|23.25|23.21|23.19|23.2|22.97|22.99|22.96|23.21|23.1|23.4|23.01|22.95|22.55|22.5|22.6|22.41|22.65
08861|24529|/equities/empire-company-ltd|TSX|46|46.27|46.49|46.5|47.45|48.49|48.85|48.25|47.21|48.99|49.83|50.05|50|50.2|49.95|50.07|50.08|50.08|50.15|50.15|49.99|49.75|49.8|49.83|49.85||49.86|49.75|51|53.7|54.05|54.43|53.1|51.1|52.96|52.21|53.46|53.75|51.75|51.51|52.3|53.25|50.7|50.25|49.99|50|48.5|48.5|49.25|49.48|52.25|51.81|50.98|50.23|50.5|49.5|50.4|49.89|49.1|50.26|50.4|50.73|50|51||50.8|51.42|51.5|49.9|51|50.75|50.5|52|52|49.54|50.84|49.74|49.73|49.5|48.76|48.8|48.74|49|48.49|47|47.02|46.73|46.99|46.98|45.8|47.12|48.4|48.6|48.91|48.5|48.74||48.49|48|48.49|||46.8|48|48.5|48.13|48.25|47.9|47|48.24|46.98|47|47.3|46.97|47.25|46.5|46.9|46.98|47|47|46.73|44.86|46|47.65|47.7|47.5|47.49|47.23|46.79|47.25|47|47|47.35|46.51|47.74|47.9|47.8|47.99|47|46.59|46.1|45.4|46.25|46.5|46.81|44.2|48.59|46|45.15|44.85|41.51|43.25|44.07|44.19||41.46|45.02|42.11|42.1|46.4|45|44.99|43.99|42.5|44.36|45.01|45.25|47|46.99|46|48|45.25|47|48.24|47.3|47|49.49|48.01|46|44.98|45|47|46.2|46.95||46.19|46.5|46.35|45.66|46.75|46.75|45.74|45.45|45.76|45.36|46.48|45.41|45|43.95|43.76|44.5|43.95|42.77|42.25||44.16|44.74|44|43.24|42.65|43.7|43|43.85|44.25|44.41|43.5|40.95|41.5|42.85|42.01|42.04|44.03|44.75|44.3|44.99|44.26|44.49|44.2||43.55|42|41.19|40.5|39.99|39|40.47|40.56|41.24|40.92|39.6|39.91|39.48|40.01|39.18|40.13|40.25|40|39.12|40.77|39.5|39.72|39
08862|24524|/equities/endeavour-silver|TSX|1.98|2.04|2.03|2.01|2|1.98|2.07|1.95|1.97|1.91|1.94|1.92|2|1.96|1.96|1.86|1.8|1.75|1.79|1.75|1.79|1.95|2.04|2.01|1.99||1.87|1.79|1.8|1.82|1.9|1.96|1.99|2.03|1.91|2.2|2.21|2.15|2.1|2.15|2.03|1.95|1.72|1.74|1.69|1.61|1.56|1.44|1.56|1.66|1.6|1.5|1.53|1.56|1.7|1.63|1.63|1.59|1.75|1.9|2.06|2.14|2.26|2||2.05|2.09|1.82|1.85|1.86|1.87|1.88|1.7|1.67|1.75|1.9|1.63|1.82|1.89|1.61|1.48|1.59|1.58|1.5|1.52|1.53|1.33|1.39|1.35|1.46|1.54|1.38|1.33|1.28|1.3|1.27||1.24|1.34|1.27|||1.16|1.21|1.24|1.24|1.3|1.49|1.41|1.39|1.31|1.34|1.3|1.21|1.26|1.2|1.36|1.41|1.49|1.6|1.45|1.55|1.55|1.51|1.31|1.13|1.16|1.21|1.21|1.29|1.13|1.11|1.3|1.35|1.4|1.4|1.37|1.27|1.11|1.1|1.15|1.3|1.1|1.14|1.08|1.07|1.25|1.47|1.6|1.37|1.34|1.69|1.65|1.63||1.56|1.72|1.55|1.88|1.85|1.93|2.4|2.17|2.16|2.39|2.36|2.31|2.55|2.29|2|1.99|1.85|1.6|1.5|1.43|1.47|1.42|1.53|1.79|1.89|2|2.1|2.25|2.23||2.4|2.44|2.4|2.39|2.47|2.51|2.63|2.39|2.31|2.19|2.2|2.57|2.33|2.15|2.59|2.7|3.02|2.81|3||2.99|3.05|2.97|3.02|3|3|3.11|3.13|3.29|3.25|3.3|3.25|3.33|3.59|3.33|3.5|3.26|3.11|3.24|3.27|3.31|3.3|3.31||3.04|3.07|3|3.08|3.07|3.1|3.15|3.23|2.98|2.93|3.04|3.05|3.06|3.11|3.1|3.27|3.25|3.2|3.12|3.05|3.03|3.09|3.2
08863|24531|/equities/enerplus-corp|TSX|25.52|25|26.29|26.99|27|26.5|25.92|25|24.8|24|22.76|23|23.25|23.16|23.31|23.36|22.86|22.26|21.79|22.88|23.35|22.82|22.6|22.96|22.72||22.7|21.82|22.8|22.35|22.72|22.49|20.5|20.65|21.18|22.09|22.01|21.38|22.23|21.7|21.65|21.83|20.65|20.54|19.01|19.24|17.79|17.98|17.98|17.06|17.73|18.14|18.8|19.05|21.16|21.25|21.2|20.59|19.57|21.15|22|22.3|23.24|23.75||24.09|23.85|24.78|25.16|25.64|25.01|25.46|25.4|25.1|25|27.13|26.99|27.44|27.24|26.69|25.99|27.15|26.5|27.49|27.61|27.86|26.86|26.41|24.95|25.05|26.07|25.89|27.04|26.5|25.95|23.85||22.9|23.47|22.95|||22|21.74|23.26|22.26|23.67|24.14|24.36|25.35|23|25.25|24.8|23.56|23.7|23.79|26.94|26.04|26.35|29.06|28.78|27.99|26.81|25.48|24.6|24.4|25.58|28.74|28.6|27.5|27.39|26.41|27.56|28.23|30.26|29.5|31.05|31.93|31.57|32.21|31|31.68|28.56|27.95|27.93|26.45|29|31.3|32.01|30.04|28.42|26.48|29|31||25.49|30.66|30.03|34.04|35.06|38.15|38.89|38.69|37.94|38|39.8|39.08|40.92|40.2|40.5|39.13|37.24|38|38.05|39|39.2|40.38|39.25|42|43.56|43.77|43.96|44.5|45||45.2|44.81|43.99|43|42.8|43.04|44.01|41.92|41.55|41.2|41.24|42|41.61|41.36|41.83|42.16|42.45|41.04|41.94||42.44|42.96|40.92|41.05|40.81|41.17|40.67|41.87|42.79|41.26|41.39|41.78|42.25|43.14|44.18|45.49|43.36|43.46|42.89|45.76|46.58|47|47.65||47.65|47.5|47.59|47.25|48|46.5|46.95|47.78|48.5|47.52|47.6|47.08|47.51|47.47|48|48.36|48.85|47.5|46.93|47|46.41|45.75|46.42
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||8.63|8.8|8.7|8.69|8.22|7.62|7|6.95||6.75|6.75|6.68|6.82|6.75|6.72|6.37|6.25|6.4|6.13|6.11|6|5.78|5.99|5.86||5.5|5.44|5.3|5.29|5.22|5.21|5.37|5.5|5.25|5.5|5.43|5.5|5.7|5.28|5.2|5.46|5.28|5.19|5|4.83|4.66|4.85|4.55|4.78|4.85|5|4.96|4.98|4.97|5.09|5.25|5.45|5.45|5.5|5.5|5.97|5.95|6||5.79||5.88|5.88|5.58|5.45|5.45|5.45|5.5|5.5||6.25|6.25|6.26||6.75|7.05|7.5|6.65|6.74|6.12|6|5.92|5.92|5.88|6||5.88|5.88||||5.99|5.38|5.34|||4.97|4.98|4.9|5|5||4.57|5|5|5.03|5|5.12|5.38|4.8|4.89|5.12|5.45|5.45|5.64|5.79|5.87|5.79|6|6.24|6|6.75|6.9|6.95|6.67|6.88|6.75|7|7.19|6.87|7.03|6.5|6.65|6.28|6.46|6.62|6.79|6.75|6.05|7|7|7.28|7.35|7.5|7.3|7.3|8.02|8.62||8.74|8|8|8.15|8.7|9|9.26|9.47|9.63|10.15|10.26|10.4|10.46||10.99|10.79|10.04|10.38|10.38|10.55|10.8|10.75|10.75|10.76|10.77|10.73|10.74|10.65|10.7||10.55|10.57|10.61|10.77|10.6|10.75|10.7|10.82|10.71|10.8|10.79||10.71|10.75|10.62|10.51|10.62|10.45|10.68||10.61|10.46|9.99|9.99|10.15|10.21|10.29|10.48|10.29|10.35|10.39|10.29|10.5|10.59|10.57|10.65|10.66|10.65|10.62|10.67|10.36|10.7|10.76||10.75|10.63|10.75|10.75|11.21|11.21|11.25||11.12|11.39|11.36|11|10.5|10.61|10.66|10.62|10.63|10.52|10.04|10.82|10.8|11.05|11.07
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|9.75|9.65|9.85|9.75||9.9|9.9|9.9|9.85|9.84|9.99|9.84|9.65|9.64|9.69|9.75|9.68|9.6|9.6|9.8|9.8|9.89|9.93|9.51|9.6||9.5|9.75|9.5|9.48|9.5|9.16|9.45||9.05|9.45|9.4|9.4|9.5|9.88|9.5||9.45|9.5||9.55|9.5|9.39|9||9.06|9.45||9.47|9.47|9.47|9.45||9.47|9.7|9.4|9.55|9.2|9.34||9.34|9.29|9.1|9.15|9.28|9.15|9.1|9.1|9.1||9.03|9.6|9.6|9.1|9.5|9.5|9.5|9.3|9.45|9.55|9.65|9.05|9.5|9.55|9.35|9.64|9.3|9.39|9.5|9.8|8.95||9|8.75||||9|8.75|8.9|8.95|8.21||8.95|8.75|8.9|8.75|9|9|9.05|8.9|8.9|9||9|9.1||9.25|9.5|9.45|9.1|9.99|9.5|9.2|8.99|9.1|8.76|8.75|8.75|9||8.6|8.6|8.5|8.5|8.5|8.4|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.4|9|8.85||9.25|8.8|9.85|9.25|9.9|10||10|10.25|10.1|10.1|10.2|10.15||10.15|10.37|10.16|10.33|10.55|10.65|||10.5|10.89|10.75|10.5||10.75|10.8||10.93|10.8|10.45|10.44|10.21|10.4|10|10|10|9.95|9.95|10|10.1|10|9.6||10|9.9|10|||10.1|10.14|10.19|10.1|10.12|10.38|10.24|10|10|10.2|10.4|10.74|10.58|10.6|10.5||10.4|10.6|10.86|10.6|10.7|10.7||10.7|10.7|10.9|10.85||10.63|10.75|10.89|10.95|10.95|10.95|10.85|10.95|10.95|10.95|10.91|10.97|10.95|10.98|10.82|10.95|10.99|11
08868|24543|/equities/finning-international-inc|TSX|14.45|13.5|13.8|14.58|14.75|14.35|14.96|14.76|14.5|14.4|14.25|14.25|14|13.76|13.97|14.65|14|12.84|12.94|13|13|12.85|12.8|13.4|13.2||12.75|12.83|13.2|13.5|13.2|12.85|12.6|12.5|12.83|12.9|12.6|12.6|12.35|11.91|11.5|11.44|11.32|11.25|11.25|11.6|11.19|10.98|10.19|10.35|10.62|10.95|11.03|11|11.25|11.26|11.54|11.65|11.4|12.12|12.45|12.51|13.03|13.75||13.64|13.31|13.61|13.85|13.35|12.99|12.76|12.75|12.47|12.5|12.53|13.01|13.15|12.6|12.93|12.7|13.18|12.88|14.02|13.89|13.9|13.89|14|13.81|14.75|15|14.45|15.1|14.8|14.84|14.25||14.13|13.4|12.61|||12.63|12.5|13.71|12.9|11.99|12.31|11.85|12.87|12.55|13.86|13.4|13.51|12.9|12.81|12.69|12.65|13|12.9|13.01|12.59|13.37|13.99|13.2|13.07|12.15|13.2|12.52|12.34|12.5|13.07|13.25|13.58|14|14.63|15.4|15.92|15.69|14.95|13.92|13.5|14.02|13.25|13.61|13.12|14.79|14.8|16|16.14|14.69|15.58|16.55|17||16.65|17.98|16.66|18.85|18.91|19.72|19.76|21|20.75|21.12|21.95|22.51|23|23.16|23.78|22.6|22.66|23.8|23.1|24|23.31|23.26|22.78|23.18|23.9|23.75|23.67|23.16|22.01||24.82|24.28|24.49|24.86|24.58|25.26|24.51|24.68|24.51|25.14|25.26|24.62|24.51|25.3|26.24|25.65|26.3|26.5|26.65||27.5|26.38|25.85|25.89|25.6|25.02|25.18|25.1|24.3|23.95|24|24|23.35|23.13|24.41|24.64|25.57|25.78|25.49|25.69|25.44|25.21|25.69||25.45|25.94|26.5|26.92|26.85|26.89|27.25|27.28|27.74|27.2|27.1|27.39|27.25|27.39|27.23|28.1|28.28|28.36|28.28|28.6|28.47|29.1|28.33
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|9.6|9.17|9.45|10.6|10.61|11.19|11.02|9.97|10.1|10.06|9.57|8.97|8.45|8.03|8.4|7.97|7.9|7.61|7.6|8.45|8.58|8.6|8.6|8.7|8.2||8|7.46|7.9|8.05|7.72|7.6|7.05|6.91|7.15|7.43|7.38|7.36|7.6|8.14|8.41|7.9|7.32|7.54|7.22|7.1|6.92|6.8|6.77|6.1|6.65|6.72|6.78|6.34|6.31|6.65|6.93|6.67|6.05|6.4|6.5|6.5|6.34|6.24||6.05|5.36|5.41|6.2|6.2|5.95|5.37|4.78|4.4|4.36|4.57|4.53|4.62|4.6|4.35|4.28|4.38|4.44|4.88|4.4|4.48|4.24|4.6|4.25|4.48|5.05|4.77|5.11|5.05|4.2|3.52||3.45|3.48|3.45|||3.42|3.5|3.67|3.52|3.6|3.56|3.35|3.41|3.2|3.53|3.15|2.99|2.93|2.9|3.38|3.2|3.3|3.55|3.86|3.74|3.66|3.4|3.1|3.08|3.19|3.82|4.1|3.94|4.19|3.9|4.4|4.7|5.12|5.17|5.3|5.4|5.48|5.2|5.26|5.06|4.58|4.15|4.02|3.28|4.34|4.84|5.41|5.48|4.38|4.65|4.85|5.99||4.23|5.85|4.74|7|6.32|6.8|7.4|8|7.17|8.18|8.8|9|9.5|9.8|10.21|9.5|9.2|9.22|9.44|9.9|10.11|10.3|9.76|10.24|11.5|11.2|12.2|12.84|13.4||13.41|13.61|14.19|13.31|13.96|14.59|14.03|13.18|12.96|12.39|12.54|12.94|12.3|11.32|12.04|12.36|12.76|13|13.2||14.08|14.15|14.19|14.1|14.28|13.58|13.54|13.57|13.5|13.37|13.65|13.8|14|14.1|14.26|13.49|13.41|13.6|13.22|13.55|13.62|13.6|14||13.74|13.51|14|13.55|13.31|13.88|14.16|14.82|14.64|14.52|14.65|14.75|14.46|15.08|15.56|15.8|15.69|15.62|15.5|15.45|15.46|15.61|15.46
08870|24544|/equities/fortuna-silver-mines|TSX|0.95|0.97|1.02|0.99|0.94|0.89|0.92|0.85|0.86|0.8|0.82|0.86|0.83|0.83|0.84|0.83|0.81|0.79|0.89|0.95|0.94|0.98|1.02|1.06|1.06||1.04|1.05|1.01|1.03|1.07|1.09|1|1.02|0.97|1.02|1|0.97|1|0.96|1.04|1.03|0.92|0.95|0.91|0.91|0.85|0.83|0.91|0.97|0.95|0.94|0.87|0.85|1.05|1.03|1.02|1.03|1.06|1.09|1.07|1.03|1.01|1.16||1.12|1.05|1|1.04|0.96|0.96|0.86|0.84|0.86|0.93|1|0.93|0.99|0.99|0.94|0.84|0.88|1.01|1.1|1|0.97|0.87|0.88|0.9|0.92|0.96|0.9|0.95|0.89|0.9|0.74||0.66|0.74|0.62|||0.57|0.64|0.63|0.67|0.7|0.72|0.7|0.69|0.63|0.63|0.6|0.57|0.57|0.57|0.58|0.62|0.6|0.62|0.65|0.64|0.62|0.64|0.63|0.5|0.46|0.49|0.53|0.52|0.48|0.45|0.51|0.65|0.76|0.7|0.69|0.63|0.51|0.5|0.49|0.54|0.47|0.45|0.49|0.44|0.43|0.47|0.61|0.58|0.57|0.68|0.69|0.85||0.79|0.79|0.68|0.71|0.85|0.92|1.13|1.05|1.13|1.2|1.18|1.15|1.2|1.21|1.07|0.96|1.02|0.88|0.85|0.88|0.86|0.8|0.8|0.9|1.02|0.98|1.1|1.15|1.25||1.3|1.37|1.31|1.3|1.24|1.21|1.19|1.23|1.36|1.22|1.21|1.3|1.2|1.29|1.28|1.35|1.4|1.35|1.46||1.55|1.43|1.35|1.37|1.42|1.38|1.5|1.44|1.51|1.54|1.43|1.46|1.49|1.67|1.67|1.73|1.78|1.85|1.85|1.95|1.99|1.99|2.06||2.06|1.95|1.94|2.01|1.93|1.93|1.96|1.95|1.95|1.97|1.89|1.92|2.1|2.06|2.13|2.21|2.15|2.18|2.23|2.26|2.29|2.25|2.32
08871|24538|/equities/franco-nevada-corp|TSX|28|27.25|27.08|26.5|26.53|25.15|25.25|25.39|26.45|25.78|25.25|25.99|26.18|25.85|26.85|26.25|25.45|25.52|25.45|24.2|24.25|25.02|25.25|25.15|25.5||24.89|24.83|24.75|24.8|26.85|27|27.31|27.25|26.9|28.14|28.92|29.02|29|30.06|30|29.46|28.2|28.75|28.01|26.5|25.99|24.81|25.91|26.6|26.44|25.42|26.75|26|27.01|26.4|24.57|25.15|27.45|26.97|27.2|27.49|28.34|27.22||26.16|26.15|25.02|24.5|24.81|24.8|26|26|26.25|24.75|25.74|22.5|24.01|24|23.45|22.75|21.5|19.85|20.46|19.35|19.99|19.12|19.85|20.24|20.74|19.66|19.4|19.92|20.01|19.65|21.49||20.39|20.5|20.99|||20|19.98|19.99|19.09|19.4|19.07|18.6|19.25|16.5|17.5|16.1|16|16.72|15|15|16.4|16.07|16|16.35|15.77|15.47|16.89|15.86|14.02|14.34|15.5|15.71|16.35|16|15.26|14.7|15.5|17.25|16.25|18.01|19.99|18.21|16.64|17.03|17.98|15.01|13.02|13|11.62|13.49|15.9|16.39|16.39|14.87|16.79|18.27|16.94||18.86|19.13|16.25|17.25|18|18.68|20.96|20.04|20.26|20.75|20.58|20.68|20.33|21.18|21|20.52|20|17.8|18.45|19|18.49|18.39|17.36|18.51|20|19.39|19.64|19.41|19.25||21.55|21.5|21|20.02|20.33|21.02|21|19.3|18.62|18.27|18.4|18.49|17.5|17.5|18.95|18.01|18.77|19.4|21.42||21.3|22.38|21.5|22.6|23.6|21.97|22|23.25|23.5|23.79|22.89|23.13|24.24|24.6|24|22.7|21.98|22.1|22.65|23.3|23.9|24|24.11||24.31|22.98|22.7|22.6|22.75|22.36|22.01|22.28|21.7|22.7|21.55|21.05|21.1|21.01|21.17|21.38|21.27|20.67|20.98|21.01|21.3|20.4|20.05
08872|24689|/equities/george-weston-ltd|TSX|64.17|62.05|65.99|64.79|62.55|62.7|63.25|62.21|62.55|58.62|59.85|57.76|59.2|58.77|58.46|58.22|57.76|58.4|57.35|57.4|57.98|56.31|55.48|55.6|55.75||57.19|56.75|56.67|56.5|58.05|59|58.5|59.5|57.74|59.27|58.75|58.7|59.79|59.85|58.9|61.25|60.68|60.45|58.95|59.2|59.75|61|60.42|59.8|60.9|60.89|60.75|59.76|60.49|60.25|61|62.94|60.15|62.21|62.5|62.2|63.64|63.5||64.65|63.75|61.51|63.05|63.79|63.89|62.36|64.11|64.61|65.29|64.8|63.4|63.89|61.68|61.24|60.15|62.5|61.04|61.86|61.5|62|60.75|58.34|58.23|57.25|58.65|58.87|59.94|60.93|58.81|59.95||58.35|57.65|58.34|||58.98|57.2|58.99|58.49|57.7|58.24|59.45|59.99|59.49|62.4|61.69|63|60.5|58.5|57.95|56.75|58.99|55.15|53.61|54.05|53.94|54.15|56.94|56.95|60.06|61.7|63|61.84|62.49|59.4|60.01|58.21|60.68|60.29|59.75|58.86|60.25|62.98|61.89|61|57.91|57.99|59.45|56.5|54|54.97|54.53|54.9|55|54.5|51.97|55.5||53.48|53.46|53.71|55.74|54.55|54.98|52.66|52|48.8|51.02|51.05|50.31|50.71|50.98|51|52.3|52.71|52.61|52.02|49.06|50.87|49.74|48.05|48.5|47.81|47.2|48.39|47.17|46.86||46.8|46.35|46.08|46.11|46.51|47.05|46.46|45.42|44.54|46.52|46.01|46.68|46.03|46|45.05|43.78|45|44.26|44.45||44.9|43.85|43.5|42.95|44.65|46.5|46.7|46.1|46|46.6|47.4|43.47|42.19|43.5|45.03|45.05|46.2|45.25|45.67|47.1|47.77|46.15|47.53||46.01|47.09|48.42|47.32|48.05|48.7|50|49.99|47.75|47.89|47.84|48.23|48.21|49.69|49.84|50.8|51.27|50.82|51.3|51.85|51.57|52|51.36
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|7.85|6|6.62|6.84|7.01|7.25|7.13|7.33|6.7|6.5|7|7.08|7.16|7.22|7.67|7.65|8.12|7.55|7.1|7.47|7.42|6.83|6.7|6.78|6.1||5.64|5.43|5.58|5.58|5.5|5.18|5.17|5|5.08|5.32|5.11|5|5.13|4.74|5.09|4.83|4.75|4.61|4.81|4.58|4.34|4.22|3.85|3.79|3.7|3.81|4.33|4.66|4.56|4.67|4.38|4.38|4.43|4.67|4.57|4.5|4.7|4.53||4.85|4.62|6.58|6.33|6.5|6.43|6.2|6.56|6.43|6.74|6.75|7|6.8|6.5|6.69|6.48|6.6|6.8|7.5|7.12|7.5|6.93|6.84|7.04|6.78|7.2|7.47|7.64|7.42|7.62|7.03||6.64|6.41|6.2|||6|5.65|5.85|5.72|5.91|5.7|5.9|5.33|5.64|5.17|9|9.05|9|8.78|9.57|9.86|10.13|10.15|10.43|10.48|11.07|11.4|10.55|11.46|10.94|12.31|12.35|12.61|13.26|12.62|12.51|13.24|13.45|14.06|13.94|14.37|13.74|14.36|13.35|12.68|12.2|11.4|11.76|12|12.48|13.5|13.06|12.85|11.82|11.21|11.7|12.5||11.01|12.01|11|11.85|12|11.99|11.78|12.23|12.16|12.45|12.04|12.48|12.56|12.63|13.99|14.38|13.01|13.22|12.52|12.28|12.88|13.12|13.68|12.87|13|12.15|12.7|12.56|12.7||12.25|11.82|11.71|11.53|12.14|11.72|11.92|12.08|12.6|12.36|12.9|13.09|14.78|14.85|14.02|13.46|13.14|13.46|12.05||13.05|12.61|13.25|12.79|12.76|13|14.07|13.02|12.92|12.88|12.71|12.07|11.5|11.4|11.34|11.7|12.38|12.67|12.5|12.39|12.58|12.79|13.7||13.3|13.05|12.97|13.47|12.71|13.16|13.7|14.06|14.26|14.51|14.62|14.45|14.03|14.05|14.62|14.57|14.91|14.76|14.35|14.79|14.38|14.8|14.78
08875|42830|/equities/easyhome-ltd.|TSX|8.97||9|9.2||9.01|9.01|9.01|9|8.49|8.9||||||9.74||||||||||9.51|9.5|||9.3||9.28||||9.31||10|||9.79|9.8||||10.8|10.48|||||10.96||||10.24|||10.25|10.25|10.26|10.26|10.5|||||||10.5|||10.5||10.41||||10.5||||10.26||10.99|10.05||||||10.25||9.6|||8.64||7.99|||7.99|7.99|8||7.6||8.01|8.89||8.1|9|9.55|9.75|9.7|9.8|9.8|9.8|9.75|||9.75|||10.1||10.4||||||11|11|||10.99||11|10.01||||11.3|||12.25||||12.2|12.6|13.1||13.5|13.5|13.5|13.5|13.8|14|14|14|14|14.73|||14.74|14|14.05|14.6|14.7|15|15|16||16.3|16.3|16.5||16.3||16.5|16.5|||||||16.7|||||17|17|17.15|16.8||16.8|||16.8||16.8|16.8|17.15||||16.8||||16.8|16.8|17|17|17|17.1|16.8||16.99|16.8|||||||17.19|||||16.8||17||||17.2|16.5||16.49||16.81|16.93|16.5|16.5|16.49
08876|24553|/equities/great-west-lifeco-inc|TSX|21.64|21.39|21.6|22.74|22.23|22.24|23.39|22.25|20.95|20.38|20.48|20.6|20.31|19.8|20|20.68|20.22|20.03|19|20|19.93|19.19|19.41|18.85|18.2||17.45|16.5|17.6|18.19|18.85|18.59|17.68|17.47|17.48|17.9|17.45|17.89|16.9|16.32|16.43|17.67|16.39|16.19|15.38|15.5|14|13.6|11.74|12|12.9|14.01|14.68|15.33|15.7|16.01|15.72|14.95|14.36|15.39|15.72|16.52|17.07|18.1||18.39|18.55|19.04|19.81|19.66|18.8|18.15|18.26|18.27|18.27|18.75|18.49|19|18.32|18.16|18.15|19.75|19.65|20.61|20.81|21.4|20.75|21.19|21.15|21.27|21.56|21.6|21.8|21.2|20.76|20.59||20.7|20.36|19.77|||19.49|19.66|20.47|20.43|20.65|20.6|20|20.51|19.75|20.2|21.14|23.15|22.5|20.37|22.69|21.89|23.89|24.25|23.25|22.97|21.69|21.77|20.85|22.08|23.98|25.43|26|26.75|26.7|26.62|26.72|27.25|27.98|27|26.86|27|26.5|26|25.79|26|26.6|26.31|28.18|25|27.42|27.07|28.4|28.37|28.25|27.84|28.09|29.95||26.59|29.59|28|29.5|30.7|31.32|32.44|31.09|31.35|31.2|31.53|32.01|32.79|31.77|34.2|32.9|30.58|31.12|31|31.45|31.83|31.61|30.95|31.28|31.39|31.14|32.11|31.22|32.11||31.9|31.79|31.25|30.59|31.9|31.2|31.29|30.92|31.09|30.95|30.71|30.44|30.59|30.82|30.65|30.12|30.29|29.72|29.5||30.17|29.93|29.17|28.49|28.7|29.17|29.63|28.02|27.98|27.91|28.28|27.78|26.26|26.55|27.66|27.65|28.05|28.45|28|29.29|28.99|28.46|29.27||28.57|28.94|29.61|29.55|29.25|30.02|30.26|30.31|30.79|31.16|31.23|30.64|30.63|31.69|31.5|31.63|31.86|31.99|31.92|31.79|31.25|31.5|31.97
08877|24556|/equities/h-r-reit|TSX|9.1|8.76|9.55|9.7|9.7|9.79|9.85|9.88|9.55|9.64|9.36|9.7|9.56|9.8|9.5|9.36|8.74|8.7|8.63|8.65|8.69|8.42|8.55|8.49|8.36||8.65|8.62|8.53|8.62|8.35|7.85|7.59|7.09|7.21|7.3|7.02|6.9|6.85|7|6.9|6.75|6.74|6.7|6.7|6.7|6.5|6.6|6.25|6.31|6.56|7.34|6.83|7|7.01|6.93|6.84|6.33|6.5|7.35|7.48|7.3|7.37|7.75||8.1|8.25|8.22|8.55|8.05|7.89|7.99|7.96|8.04|8.14|7.98|8|7.35|7.26|7.39|6.95|7.22|7.48|7.91|7.94|8|8|8.34|8.2|8.25|8|8.12|8.4|8.3|7.88|7.41||7.74|7.14|7.21|||6.25|6.24|6.36|6|6.01|6.2|6.25|6.64|6.61|6.7|6.61|6.77|6.5|5.95|6.56|6.35|6.49|7.55|6.44|5.94|5|4.75|4.8|5.56|6.05|6.45|6.9|6.99|7.5|7.56|8.25|8.79|9.25|9.24|9.59|10.1|10|9.8|9.6|9.11|9.04|9.18|9.35|8.99|10.29|11.04|11.6|11.28|10.75|10|10.7|13||8.5|10.94|10.9|12.4|13.5|14|15|15|13.94|14.75|15.24|15.58|15.47|15.54|16|16|16.15|16.57|16.55|17|17.54|17.88|17.77|18.05|18.26|17.9|17.9|18.14|18.5||18.05|18.2|17.95|17.81|17.95|17.89|17.99|17.92|18.25|18.45|18.25|18|17.82|17.8|18|18.1|18.35|18.38|18||18|17.81|17.3|17.25|17.15|17.15|17.57|17.48|17.19|17.1|17.28|17.56|16.72|17.03|17.48|17.26|17.85|18|17.77|17.9|17.9|18.09|18.2||17.71|18.25|18.61|18.76|19|19.44|19.22|19.59|19.95|19.88|19.7|19.58|19.59|19.6|19.65|19.7|19.77|19.75|19.75|19.75|19.72|19.66|19.66
08878|24555|/equities/home-capital-group-inc|TSX|15.96|14.73|16.52|16.75|16.75|16.14|16.73|14.75|14.25|14.25|13.9|14.24|14|13.96|14|14.06|13.61|13.29|13.24|13.75|13.54|13.34|13.49|13.62|13.2||12.5|12.71|13.78|13.49|13.38|12.38|12.54|12.55|12.24|12.25|12.29|12.75|12.31|11.55|11.51|11.9|11.83|10.72|10.75|10.5|10.25|9.65|8.5|8.57|8.75|8.45|7.93|8.5|8.59|8.59|8.5|8.93|8.62|9.07|8.95|8.96|9.16|8.75||8.23|7.86|7.9|8.12|8.18|8.39|8.34|8.87|9|9.45|9|9.49|8.41|8.51|8.31|9.19|8.62|8.51|8.98|9.24|9.24|9.25|9.3|9.21|9.39|9.25|9.08|9.6|9.76|10.22|9.38||9.02|9|8.38|||8.21|8.15|8.29|7.78|8.01|8.21|8.38|7.93|8.25|7.83|8.93|8.75|8|8|8.52|8.98|9.18|9.01|8.85|8.85|8.55|8.59|7.93|7.64|7.5|9.15|9.55|10.85|10.26|10.38|10.62|11.35|11.99|11.71|12.6|13.2|13.45|14.32|14.22|14.5|14.49|13.01|12.57|13.29|13.75|14|14.49|13.85|13|12.99|13.24|13.75||12.5|13.6|12.75|13|13.49|15.57|15.5|15.84|16.25|16.5|17.05|17|17.14|16.93|17.98|18.25|16.98|16.62|16|17.07|17.25|17.5|17.15|17.49|17.02|16.94|17.2|16.66|17.01||17.25|16.38|16.5|17.74|17.8|16.97|16.8|16.93|17.27|17.29|17.27|17.26|17.48|17.95|18.57|18.23|19.11|19.5|19.41||18|18.48|17.23|17.25|17|16.77|16.8|17.45|16.91|17.02|17.72|17.96|16.46|16.25|17.25|17.8|18.19|19.48|19.36|19.14|19.7|19.95|20.09||19.88|20.09|20.55|20.25|19.9|20.04|20.13|19.89|19.96|20.23|19.67|19.77|19.77|19.79|19.85|20.07|20.11|19.85|19.8|19.38|19.57|19.65|19.5
08879|24554|/equities/hudbay-minerals|TSX|7.44|7.2|7.63|8.18|7.86|8.3|8.65|8.66|8.83|8.45|8.03|8.57|8.5|8.4|7.6|7.3|7.02|6.95|6.5|7.25|7.3|7.3|7.22|7.45|7.1||6.78|6.15|6.66|6.46|6.6|6.5|5.97|5.8|5.89|6.06|5.96|6.23|5.8|5.74|5.55|5.85|5.85|5.87|5.99|6|5.95|5.96|5.72|5.68|5.84|5.68|5.9|5.43|5.5|5.7|5.68|5.4|5|4.71|5.05|5.23|5.25|5.27||5.2|5.2|5.15|5.4|5.47|5.28|4.85|4.84|4.92|4.88|4.84|4.9|4.98|4.62|4.46|4.5|3.59|3.56|3.57|3.65|3.77|3.25|3.4|3.46|3.7|3.7|3.79|3.86|3.87|3.51|3.12||3.07|3.24|3.06|||2.9|3|3.3|3.27|3.41|3.31|3.38|3.6|3.5|3.75|3.7|3.74|3.75|3.38|3.56|3.45|3.45|3.83|3.97|3.75|3.39|3.46|3.58|5.51|5.29|5.71|5.85|5.83|6.15|5.82|5.86|5.69|6.45|5.97|6.2|6.16|5.61|5.54|5.34|5.7|5.15|4.7|4.5|4.15|4.51|5.25|5.44|5.5|4.75|4.87|4.99|6||5.04|6.05|5.15|6.1|5.65|6.06|6.5|6.74|6.75|6.9|7.2|7.26|6.8|6.84|7.32|7.31|6.9|6.8|7.3|7.72|8.25|7.82|7.64|8.63|9.25|8.85|9.45|10.15|10.5||10.8|11.1|10.75|10.9|11.03|11.39|11.22|10.8|10.39|10.54|10.34|10.38|10.3|10.25|10.52|10.68|11.2|10.79|9.9||10|10.2|9.37|9.18|9.45|9.42|10.35|10.92|11.3|10.88|11.11|12|11.82|12.3|12.51|12.5|12.35|12.65|12.7|12.91|13.05|13.14|14.23||13.82|13.35|13.4|13.7|14.12|13.99|15.5|15.75|16.06|16.49|15.8|15.75|16.25|16.65|17.2|17.2|17.02|16.86|17.25|17.46|17.3|17.33|17.3
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|25.07|23.43|25.13|25.93|27.21|25.3|26.1|26|24.75|23.92|23.51|25.4|25.49|24.15|24.69|24.95|24.9|24.99|24|24.85|25.3|24|23.6|23.35|22.49||21.7|21.8|21.51|21.47|21.5|19.9|19.85|19.37|19.12|19.88|19.68|19|18.08|16.9|17.66|18.75|17.43|17.91|17.8|17.36|16.05|15.45|14.44|14.24|14.36|15.51|16.47|16.73|16.12|16.86|17.71|16.99|15.91|16.59|17.29|17.41|18.1|19.05||19.38|19.09|19.63|20.1|20.35|19.65|19.03|19.4|19.32|19.25|19.5|20.35|20.65|20|20|20.8|21|21|22.45|22.68|22.82|22.84|23.08|24.44|24.55|24.38|24.63|25.56|24.35|23.36|23.1||22.37|22.05|19.84|||20.5|20.1|20.52|21.01|20.89|20.5|21.36|21.24|20.5|22|23.2|22.95|23.1|23.68|24.6|25.5|28.34|28.5|27.35|27.19|26.88|28|26.35|26.25|26.69|26.6|26.86|26.39|26.99|26|25.25|26.45|27.48|26.59|26.36|25.34|25.15|25|25.24|25.5|25.49|27|27.35|26.9|28.17|29.02|32.14|31.97|30.41|29.5|30.89|32.49||26.01|28.27|28.75|32.98|29.41|33.53|34|33.55|33|34.25|35.01|36.11|37.7|36|37.74|36.77|33.8|35.56|36.5|36.51|37.06|37|36.55|35.84|36.94|35.6|35.99|36.07|36.25||36|34.51|33.65|33.52|34.52|34.31|33.88|34.02|34.66|34.41|34.88|35.28|35.1|35.8|35.52|35|35|35.4|34||33.88|33.73|33.7|33.97|34.5|34.12|35.48|34.74|34.6|34.62|33.75|33.84|32.67|32.5|33.02|33.27|34.9|34.66|34.46|34.31|34.87|34.55|34.26||34.72|34.89|34.75|35.23|34.72|34.38|34.94|34.75|35.24|35.42|35.25|34.36|34.5|35.49|34.15|35.4|36.05|36.01|36.89|36.46|36.09|36.48|35.6
08882|24562|/equities/iamgold|TSX|11.44|11.47|11.6|11.39|11.23|10.88|10.62|10.3|10.25|9.66|9.52|9.83|10.2|9.99|10.46|9.89|9.81|9.58|9.85|9.4|9.34|9.96|9.9|9.9|9.8||9.52|9.5|9.39|9.7|10.75|10.65|11|10.31|10.45|10.34|10.84|10.4|9.9|10.25|10.37|9.83|8.65|9.06|9|9.27|8.67|8.4|8.75|10.07|10.01|9.6|10.2|9.88|10.29|10.21|9.53|9.3|10.9|10.42|11|10.7|10.85|10.07||9.56|9.8|9.11|9.06|9|8.76|8.85|8.68|8.35|8.28|8.76|7.85|7.9|8.23|8.6|8.25|7.83|7.98|7.8|7.59|7.65|6.84|6.98|6.66|6.66|6.9|6.74|6.85|6.72|6.97|7.51||7.18|7.19|7.2|||6.7|6.75|6.95|6.51|6.65|6.8|6.24|6.38|5.85|6|5.56|5.13|5.15|4.82|5.01|5.06|5.34|5.45|5.57|5.54|5.13|5|4.86|4.03|3.76|3.86|3.98|4|4.31|4.02|4.3|4.34|4.45|4|4.43|4.51|4.13|4.05|4.03|4.2|3.49|3.44|3.32|3|2.94|3.71|3.83|3.85|3.5|4.27|4.9|4.98||5.47|5.59|5.1|5.15|5.28|5.32|5.65|5.89|5.91|6|6.27|6.2|6.38|6.2|6.15|5.41|6.03|5.47|5.25|5.57|5.2|5.11|5.19|5.69|6.01|6.2|6.41|6.57|6.8||6.8|6.74|6.64|6.47|6.4|6.48|6.08|5.9|5.65|5.64|5.7|5.85|5.85|5.78|6.08|6.18|6.47|6.51|6.71||6.66|6.9|6.27|6.49|6.39|6.27|6.07|6.14|6.36|6.16|6.05|6.01|6.12|6.4|6.22|6.23|5.89|5.96|5.97|6.12|6.27|6.34|6.24||6.16|6.1|6.05|5.83|5.89|5.85|6.06|6.22|6.27|6.02|6.15|5.97|6.01|6.1|6.31|6.47|6.3|5.92|5.93|5.88|5.96|5.95|5.9
08883|24561|/equities/igm-financial-inc|TSX|36.35|36|37.6|39.71|39|37.75|38.64|37.79|37.9|35.6|35.11|35.01|35.7|33.95|34.57|35.45|35.68|35.02|33.53|35.1|35.9|34.94|34.87|34.84|35.82||33.71|32.86|33.1|33|32.92|31.24|30|28.86|30.14|30.5|30.75|31.25|30.23|30.27|30.5|31.27|31.51|31.4|29.23|28.54|27.92|26.76|25.07|25.5|25.67|27|28.06|27.42|26.76|27.11|27.2|25.82|25.81|27.03|27.5|28.01|30.39|31.08||33.6|33.44|33.45|34.62|32.89|32.44|31.77|32.24|32.1|32.58|31.75|31.61|32.75|31.3|30.72|30.9|31.94|31.6|31.61|32.75|33|33.13|33.84|33.69|33.77|35.07|35.62|35.98|35.98|36.84|35.06||33.81|32.48|31.72|||31.35|31.81|31.58|28.59|29.2|29.95|29.3|30.75|29.25|30.8|31.75|31.3|31.46|30.03|31.64|31.5|31.22|32.7|31.5|32|32.64|31.86|32.36|30.02|32.95|33.25|34.75|35.4|34.71|33.76|33.84|34|34.91|35.55|36.65|36.84|36.1|36.4|34.18|34.74|34.68|32.55|34.49|34|35.5|36.9|38.48|36|34|34.52|36|39||32.83|35.84|34.1|36.51|37.21|38.48|39.74|38.46|38.02|40.96|40.22|41|41.43|40.05|42.43|44|42.75|44.76|44|44.5|45.69|45|45.25|45.9|45.5|44.44|45.5|43.72|44.39||44.27|42.5|42.5|41.75|42.1|41.15|40.8|40.4|41.5|41.85|41.17|41.33|42.45|42.1|43.44|41.67|43.11|44.49|43.6||43.25|42.38|41.25|41.2|42.1|41.6|41.5|40.5|39.58|40|40.79|39.31|37.39|37.5|38.77|38.99|40.03|40|40.26|41.1|41.3|41|42.98||41.4|42.36|44.39|44|43.98|44.4|45.49|46.62|47.37|46.17|45.74|44.69|44.35|45.43|45.3|45.62|46.5|45.75|46.05|45.45|45.24|45.32|43.99
08884|24956|/equities/innergex-renewable-energy-inc|TSX|3.7|3.7|3.95|3.75|3.5|3.29|3.49|3.49|3.2|3.15|3.25|2.99|3|2.8|2.99|3.12|3.12||3.06|3.66|3.41|3.45|3.25|3.1|3.19||2.95|2.96|3.25|3.5|3.61|3.58|3.65|3.71|3.82|3.85|3.9|3.89||3.75|3.75|3.76|3.76|4|3.99|3.98|3.9|3.81|3.71|3.89||4.08|3.96|3.98|3.98|3.76|3.86|4|4.1|3.97|3.99|3.79||3.85||3.89|4|4.04||3.95|3.78|3.79|3.8|3.8|3.8|3.94|3.89|3.9||4.09||4.14|4.14|4.2||4.39|4.05|3.95|4.01|4.25||4.22|4.2|4.35|4.01|4||4.51|4|3.72|||3.1|3.39|2.75|3.6|3.75||3.94|4.55|||5.04|5|5.35|5.34|5.3|5.4|5.6||5.4|5.98|5.7|6|6.3|5.4|6.2|6.65|6.56|6.89|6.65|7|7|6.99|7.1|7.1|7.1|7.1|7.2|7.2|7.3|7.34|7.2|7.15|7|7|7|6.99|6.8|6.5|6.45|6.4|6.69|6.7||6.5|6.5|6.55|6.9|7.25|7.06|7.43|7.36|7.25|7.36|7.34|7|7.2|7.2|7|7.35|7.36|7.19|6.8|7.54|7.65|7.56|7.76|7.86|8|7.9|8|8|7.99||7.83|7.9|7.95|8|8.24|8.19|8|8|8.4|8.4|8.54|8.29|8.45|8.55|8.65|8.48|8.74|8.74|7.6||7.2|7.14|7.21|7.25|6.95|6.91|7|7|6.85|7|6.95|6.95|6.99|7|6.91|7.05|7.04|7.1|7.26||7.5|7.7|7.95||7.9|7.94|7.99|7.7|8|8|7.94|7.76|7.93|7.71|8|8.19|8.08|8.21|8.13|8.36|8.38|8.55|8.67|8.9|9.1||8.94
08885|24560|/equities/intact-financial-corp|TSX|34.34|34|35.6|36.16|37.12|36.17|36.7|36.46|36.4|34.44|34.56|35.65|35.49|34.8|35.2|34.31|34.08|34.25|34.38|34.01|34.35|34.75|34.11|34.04|34.22||33.57|33.98|34.5|34.45|34.75|35.6|36|36.15|35.5|36.05|36.75|36.51|35.15|35.15|34.5|35.1|33.15|33.69|33.41|32.68|31.51|31.56|31.71|31.74|31.1|31.5|31.05|32.13|32.69|30.85|29.89|28.87|26.5|27.76|27.9|28.7|28.2|27.78||28.4|29.24|29.55|30.26|30.16|29.2|28.9|29.25|32.05|33.16|32.86|32.52|32.37|32.44|31.08|31.04|31.98|32.27|32.55|32.53|32.98|31.95|32.37|32|32.03|32.57|32.9|33.85|34.45|32.5|31.66||30.56|28.6|27.9|||27.03|27.22|28.52|30|30.51|30.9|31.07|30.17|30.04|29.91|31.09|30.52|30.01|29.49|29.02|29.27|29.24|30.93|27.27|27.53|26.51|27.72|28.01|27|26.93|29.46|30.15|32.6|33.5|32.27|31.8|33.36|33.16|34.44|32.94|33.55|33.33|32.67|32.74|32|30.9|30.71|32.47|29.98|33|33.03|35.6|34.16|35|35.24|36|35.01||28.35|36.5|34.4|36|36.51|36.51|37.36|35.9|35.23|38.26|37.52|38|39.43|39.7|40.35|42.25|39.23|38.95|38.95|39.5|39.9|40.19|39.95|39.82|39.15|38.68|39.44|39.55|40.46||39.31|40.02|40.19|39.59|39.41|39.52|39.45|38.8|39.5|39.11|39.75|38.32|38.25|40|40.09|39.6|39.82|40.21|40.52||40.4|38.5|38.02|37.81|38.49|36.22|38.3|38.4|37.94|37.82|37.88|37.03|35.6|35.1|35.74|35.15|35.5|37.65|37.11|36.69|35.79|35.92|36||35.02|36|36.17|36.01|36.2|36.03|36.9|37.46|38.49|38|37.88|37.75|37.5|38.15|38.48|38.6|38.66|38.3|38.51|38.5|38.6|38.62|38.25
08886|24565|/equities/inter-pipeline-fund|TSX|8.36|8.2|8.12|8.06|7.99|7.99|7.9|7.86|7.98|8.1|8.05|7.95|7.95|7.63|7.63|7.79|7.75|7.75|7.56|7.75|7.77|7.65|7.61|7.65|7.5||7.5|7.36|7.39|7.31|7.45|7.45|7.3|7.35|7.4|7.53|7.52|7.38|7.4|7.27|7.18|7.21|7.26|7.1|6.8|6.76|6.79|6.76|6.68|6.8|6.95|7.05|7.17|7.14|7.25|7.11|6.97|7|7.05|7.24|7.1|7.33|7.3|7.4||7.47|7.35|7.32|7.45|7.38|7.14|7.16|7.11|7.25|7.4|7.55|7.69|7.89|7.77|7.75|7.63|7.7|7.85|7.7|7.66|7.81|7.75|7.78|7.52|7.55|7.35|7.2|7.35|7.6|7.69|7.01||6.95|6.92|6.84|||6.73|6.76|7|6.85|6.75|6.9|6.74|6.46|6.2|6.49|6.14|6.12|6.44|6.6|6.92|7|7.06|7.19|7.24|7.15|7|7.45|7.17|7.3|7.5|7.85|8.19|8.2|8.46|8.4|8.4|8.29|8.4|8.2|8.2|8.43|8.57|8.25|8|8.28|8.07|8.02|8.1|8.1|8.35|8.59|8.34|8.24|7.98|7.4|7.67|8.65||7.25|8.2|8|8.6|9|9.3|9.56|9.57|9.28|9.6|9.51|9.68|9.66|9.5|9.35|9.25|8.91|9.09|9.2|9.38|9.48|9.59|9.76|9.68|9.78|9.75|9.84|9.89|9.88||9.91|9.91|9.81|9.81|9.76|9.84|9.82|9.78|9.73|9.7|9.7|9.6|9.47|9.55|9.62|9.8|9.82|9.74|9.7||9.75|9.7|9.9|9.8|9.89|9.9|9.88|9.77|9.7|9.58|9.56|9.6|9.42|9.54|9.6|9.68|9.48|9.59|9.61|9.9|9.85|10.03|10.13||10.01|10.15|10.25|10.23|10.21|10.16|10.2|10.28|10.4|10.32|10.22|10.26|10.19|10.03|10.08|10.05|10.1|9.97|10.04|10|10|9.99|10.03
08887|40491|/equities/intertape-polymer-group-inc|TSX|0.95|0.89|0.95|0.98|1.01|1|1.01|0.75|0.69|0.66|0.62|0.56|0.53|0.55|0.53|0.58|0.55|0.55|0.66|0.56|0.56|0.56|0.61|0.62|||0.61|0.61|0.62|0.63|0.58|0.65|0.5|0.48|0.55|0.48|0.48|0.45|0.48|0.45|0.45|0.45|0.45|0.4|0.4|0.42|0.42|0.42|0.45|0.48|0.48|0.5|0.63|0.48|0.51|0.55|0.53|0.65|0.8|0.75|0.77|0.8|0.82|0.83||0.81||0.86|0.8|0.72|0.74|0.7|0.8|0.82|0.84|0.84|0.85|0.88|0.96|0.9|0.95|1|0.91|1|0.99|1.04|1.05|1|1.06|1.15|1.2|1.15|1.15|1.15|1.2|1.12||1.03|1.08|1.05|||1.08|1.07|0.82|0.84|0.9||0.97|1|1.06|1.2|1.61|1.62|1.75|1.8|1.86|1.92|1.93|1.95|2||2|2|2.05|2.15|1.91|1.98|2.02|2.03|2.05|2.11|2|1.97|2.35|2|2.03|2.1|2.2|2.17|1.96|1.96|2.16|2.17|2.27|2.1|2.32|2.35|2.4|2.34|2.38|2.32|2.35|2.61||2.42|2.51|2.35|2.7|2.6|2.66|2.91|2.96|2.81|2.92|2.81|2.99|3.01|3.1|3.1|3.19|2.98|2.94|2.82|2.68|2.84|3.12|3.2|3.22|3.1|3.15|3.18|3.19|3.15||2.95|2.91|2.85|2.89|2.82|2.84|2.73|2.75|2.72|2.68|2.65|2.86|2.46|2.51|2.47|2.6|2.6|2.64|2.78||2.47|2.45|2.57|2.42|2.5|2.53|2.63|2.8|2.89|2.92|2.96|3.07|3.05|3.1|3.07|3.24|3.32|3.27|3.38|3.48|3.44|3.33|3.38||3.3|3.25|3.32|3.16|3.02|2.99|2.91|2.8|2.82|2.85|2.88|2.91|2.91|2.9|2.95|2.94|2.88|2.8|2.83|2.8|2.76|2.75|2.71
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|8.67|8.39|8.52|8.52|8.46|8.25|8.34|8.39|8.17|7.89|7.64|7.87|7.91|7.91|7.8|7.85|7.8|7.63|7.72|7.87|7.67|7.55|7.55|7.63|7.58||7.39|7.55|7.54|7.6|7.48|7.82|7.81|7.54|7.53|7.72|7.68|7.64|7.68|7.47|7.43|7.75|7.8|7.38|7.43|7.52|7.47|7.56|7.22|7.3|7.65|7.82|7.67|7.35|7.89|7.4|7.19|7.06|7.21|7.51|7.92|7.93|8.17|7.71||8.09|7.98|8.17|8.22|8.22|8.17|8.27|8.24|8.32|8.66|8.81|8.68|8.66|8.49|8.62|8.65|8.76|8.94|8.89|8.82|8.81|8.37|8.47|8.58|8.42|8.44|8.66|8.43|8.76|8.89|8.91||8.78|8.67|8.47|||8.63|8.34|8.54|8.15|7.97|7.93|7.9|8.05|7.56|7.74|7.46|7.92|7.37|7.43|8.05|7.85|8.54|8.12|8.12|8.03|8|8.43|7.72|7.65|8.34|8.61|8.66|9.08|9.1|8.76|8.81|9.09|9.21|9.04|9.41|9.52|9.66|9.16|9.54|9.14|8.42|8.59|8.5|8.94|8.71|8.9|8.91|8.84|8.38|7.8|8.06|9.04||7.43|8.42|8.2|9.36|9.41|10.15|10.4|10.08|10.06|10.47|10.45|10.12|10.31|10.52|10.65|10.05|10.33|10.44|10.45|10.62|10.47|10.8|10.45|11.13|10.89|10.7|11.39|11.24|11.51||11.51|11.46|11.27|11.14|11.01|11.14|11.05|10.96|10.92|10.78|10.89|10.74|10.11|10.16|10.65|10.82|10.55|10.44|11||11.08|10.97|10.4|10.18|10.44|10.56|10.39|10.05|9.67|9.93|9.93|10.65|10.2|10.41|10.65|10.35|10.23|10.11|10.14|10.35|10.4|10.67|10.65||10.82|10.67|11.31|11.21|11.34|11.36|11.23|11.46|11.32|11.22|11.74|11.39|11.31|11.06|11.04|11.03|11.3|10.9|11.24|11.27|10.94|11.01|10.89
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.472|0.315|0.409|0.409|0.504|0.472|0.504|0.504|0.315|||||||0.283|||0.283|0.252|0.252||||0.252|||||0.252|0.252|0.252|0.315|0.283|0.315|0.315|0.283||0.252|0.252||0.252||0.252|0.252|||0.252|0.283|0.283||0.315|0.315|0.346|0.346|0.378||0.346|0.346|0.378|0.346|0.315|0.315|0.315||||0.315|0.283|0.252||0.252|0.252|0.221|0.252||0.252||0.252||0.252|0.252|0.252|0.252||0.252|||0.252|0.252|0.252||0.252|0.252|0.221|||0.158|0.189|0.189|||0.158|0.158|0.126|0.126|0.158|0.158|0.189|0.158|0.189|0.158|0.189|0.126|0.126|0.126|0.189||||||0.189|0.221|||0.221|||0.252|0.315|0.315|0.315|0.346|0.252|0.252|||0.315|0.315|0.315|0.221||0.283||0.189|0.189|0.283|||0.346|0.283|0.409|0.346|||0.346|0.409|0.409|0.378|0.409||||0.535||0.567||||||0.599|0.599|||||0.725|0.661|||0.693||||0.693|||0.787|||0.693|0.693|0.787||0.819|0.756||0.787||0.819|0.851|0.851||||0.882|0.977||||0.977||||0.977|0.882|0.977||0.977|1.071||1.134|1.134|1.292|1.48|1.48||1.48|1.417|1.355|1.449|1.292|1.355|1.512|1.071||0.977||0.945||0.913|0.819|0.787|0.819|0.819||0.725|0.725|0.661|
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.32|29.2|29.8|31.01|30.46|31.19|32.89|31.65|30|28.8|28.61|28.8|28.59|28.98|29.68|29.64|29.35|29|28.3|29.94|29.45|29.7|29|27.95|27.6||26.89|26.25|26.74|27.61|27.93|27.16|26.49|26.05|26.06|27.5|27.23|27.53|27.49|26.38|25.75|25.98|25.89|26.54|26.76|27.99|26.48|26.09|24.9|25.66|26.86|28|30.78|30|30.12|30.91|29.2|27.26|25.01|25.16|25.15|24.83|26.55|28.1||29.28|28.12|28.3|29.19|29|27.75|28.22|28.9|29.5|29.22|30.41|30.75|29.73|29.08|29.98|30.72|30.3|30.5|30.67|30.9|31.52|31.1|31.74|31.01|31.3|32.7|32.11|32.48|32.54|35.36|33.52||34|32.38|30.43|||29.85|29.81|29.76|30.6|32.17|32.5|34.25|35.44|34.83|35.96|35.29|36.49|33.79|35.5|35.63|35.99|37.98|36.06|34.28|34.78|34.3|33.2|33.18|33.94|35.34|35.15|36.33|37.4|39.35|39|39.97|40.93|41.99|41.88|42|43.2|42.57|40.7|39.7|40.61|42.2|41.53|40.01|40|42.32|41.81|42.92|41.95|39.8|41.5|42.1|42.5||35.15|38.8|39|41.1|40.67|40.7|40.24|38.15|38.21|41.73|40.26|40.57|41.24|40.51|42.5|43.98|41.64|42.2|42.19|43.3|44.14|43.88|41.98|43.04|40.21|39.94|40.6|39.87|40.28||40|40|39|39|39.89|40.72|40.2|40.19|41.75|41.66|42.07|41.74|43.6|42.81|42.64|43.98|43.99|43.22|42.66||41.8|40.37|40.77|40.05|41.46|40.12|42.64|42|40.4|41.05|40.22|39.85|37.71|38.34|40.11|41.17|42.3|42.58|41.81|42.5|42.53|40.84|41.93||41.3|41.31|43.1|42.73|42.27|42.57|43.6|44.35|44.49|44.12|44.25|43.5|43.25|43.2|43.11|43.74|44.4|43.27|43.87|43.22|42.83|42.33|41.93
08895|25014|/equities/morneau-sheppel-inc|TSX|8|8.24|8.7|8.7|8.62|8.6|8.69|8.7|8.7|8.8|8.56|8.65|8.75|8.43|8.7|8.43|8.6|8.4|8.5|8.6|8.75|8.75|8.4|8.3|8.3||8.25|8.25|8.23|8.25|8.25|8.25|8.15|7.88|7.86|8.05|8.15|8.05|8.2|8.26|8.2|8.17|8.2|8.14|8.1|8.1|8.07|8.04|8|8.1|8.19|8.25|8.73|8.85|9.24|9.19|9.09|8.68|8.46|8.7|8.72|8.85|8.52|8.48||8.46|8.6|8.19|7.99|7.75|7.6|7.65|7.8|7.81|8|7.97|8|7.87|8|8|7.9|8.25|8.2|8.45|8.6|8.74|9.15|9.1|9.08|9|8.93|9|9.11|9.17|8.95|8.72||8.56|8.46|8.28|||8.08|7.65|7.45|7.72|7.5|7.1|7.12|7.41|7.65|7.96|8.01|8.3|9|9.25|9.35|9.4|9.39|9.3|9.25|8.99|8.9|7.6|7.3|8|8.01|8.33|8.57|9.05|8.85|8.96|9|8.7|8.75|8.8|8.58|8.76|9|8.75|8.36|8.45|8.74|8.8|9.65|9.29|10|10.1|9.59|9.05|8|8|8.5|9.05||8.5|8.7|9.19|9.7|9.79|10.2|10.27|10.3|10.2|10.51|10.72|10.6|10.45|10.7|11.15|10.84|10.6|10.98|10.8|10.8|10.8|11.15|11.25|11.3|11.45|11.3|11.2|11.4|11.4||11.45|11.49|11.36|11.2|11.31|11.35|11.6|11.55|11.57|11.1|11.21|11.07|11.45|11.2|11.73|11.66|11.72|11.25|11.09||11.29|11.28|11.12|11.18|11.17|11.29|11.15|11.2|11.24|10.97|10.8|10.5|10.2|10.3|10.55|10.96|11.25|11.27|11.33|11.33|11.5|11.22|11.25||11.25|11.37|11.7|11.79|11.5|11.19|11.38|11.17|11.2|11.3|11.47|11.25|11.5|11.65|11.6|11.75|11.55|11.5|11.7|11.7|11.8|11.8|11.96
08896|24576|/equities/linamar-corp|TSX|7.75|7.42|8.79|8.95|7.76|7.83|8.75|6.5|4.7|4.69|4.3|4.5|4.3|4.53|4.6|4.74|4.34|4.38|3.9|3.92|3.84|3.61|3.83|3.74|3.51||2.88|2.94|2.95|3.15|3.1|2.88|2.62|2.69|2.89|2.86|2.66|2.79|2.63|2.4|2.3|2.16|2.29|2.51|2.62|2.74|2.23|2.53|2.49|2.75|2.8|2.95|3.09|3.24|3.34|3.54|3.49|3.32|3.21|3.18|3.37|3.28|3.56|3.78||3.88|3.99|3.95|3.87|3.89|3.94|3.98|3.84|4.15|4.01|4.11|3.9|4.05|3.97|4.05|3.96|4.11|3.93|3.94|3.65|3.9|3.68|4.02|3.98|3.84|4|3.72|3.49|3.73|3.79|3.7||3.79|3.82|3.61|||3.49|3.41|3.52|3.71|4.19|4.15|3.56|4.3|4.01|4.53|4.49|4.6|4.93|4.26|4.37|4.3|3.94|4.39|3.83|3.76|3.85|4.16|4.34|4.33|4.41|4.71|4.99|5.22|5.79|5.95|6.23|6.57|6.89|7|7.47|7.75|8.5|8.04|7.97|8.67|8.12|8.25|8.04|8|7.99|8.54|8.93|9.79|8.35|8|8.49|8.25||8.1|9|7.5|10.58|10.01|10.6|10.34|10.25|10.89|10.36|10.76|11|11|11|11.49|10.32|10.11|10.18|9.96|10.19|10.35|10.88|11.11|11.41|11.67|11.46|11.75|11.9|11.76||11.88|11.1|11.18|11.15|11.15|11.25|11.19|11.35|11.08|11.26|11.95|11.52|10.97|11.16|11.62|11.63|11.54|11.87|12.2||12.44|12.65|12.49|12.21|12.8|12.85|13.45|13.38|12.63|12.9|12.5|12.25|11.98|11.82|12.72|12.64|13.01|13.2|12.19|12.4|11.86|12|12.58||13.39|12.45|13.35|13.32|13.38|13.56|14.76|14.95|15.3|15.19|15.5|15.73|15.51|15.84|16.08|15.94|16.8|16.79|16.65|17|16.98|17.31|17.01
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|36.02|35.63|36.25|36|36.1|36|35.93|35.31|34.03|32.1|32.21|33|33.39|33|32.31|33|31.97|32.5|32|31.76|31.8|31.5|31.09|30.64|30.56||30.93|31.23|31.1|30.6|31.36|31.6|31.35|31.45|30.91|31.65|31.26|31.05|30.6|30.5|30.83|32.11|31.75|31.6|31.5|31.99|31.06|31.2|31.38|30.11|30.1|29.7|29.8|30.21|30.92|30.92|30.81|30.98|31.38|32.16|32.9|33.1|34|33.5||33.36|33.1|32.83|33.5|32.8|33.9|33.64|33.99|33.07|34.99|35.88|35.8|36.02|36.5|36.27|35.7|36.9|36.94|36.7|36.45|37.44|37.15|36|35.7|35.71|35.94|35.93|35.6|35.75|34.68|34.85||34.87|34.23|34.1|||33.8|34.2|34.5|34.96|34.51|35|35|35.15|34|34.7|35|34.8|34.99|33.5|32.2|32.48|33.5|32|31.05|31.25|30.5|30.55|30.1|29.72|30|30.8|31.08|29.85|29|28.09|27.6|28.26|28.91|29.21|29|28.6|29.19|29.2|28.5|26.9|26.55|26.85|27.45|27.51|27.5|27.1|27.5|27.7|28.15|28.2|27.25|30.08||26.85|28.91|28|28.52|30.4|30.1|29.84|29.65|28.95|29.22|29.3|29.3|29.51|29.56|30|30.95|30.6|30.8|30.8|30.55|31|30.4|30.25|29.97|29.75|29.81|30|29.95|29.85||29.8|29.61|29.5|29.55|30|29.7|30.49|29.61|29.01|29.77|29.55|29|29.5|29|29.1|29|28.98|29.4|28.49||29.05|28.57|28.56|28.91|28.71|29.95|31.19|30.85|30.9|30.6|30.67|28.8|27.26|27.75|29.5|29.4|29.21|29.43|29.3|30.3|30.5|29.78|30.96||30.5|30.65|31|30.63|31.35|31.82|32.73|32.39|32.02|32.01|31.99|31.62|31.99|32.9|33.25|34.02|34.03|33.9|34.02|34.1|34.17|34.08|33.99
08899|24578|/equities/lundin-mining|TSX|2.47|2.39|2.48|2.64|2.6|2.84|2.76|2.69|2.68|2.49|2.2|2.19|2.09|2|2.07|2.11|2.06|2.01|1.9|2.08|2.09|2.21|2.17|2.24|2.17||2.12|2.05|2.04|2.15|2.11|2.2|1.97|1.91|1.95|1.85|1.65|1.5|1.49|1.37|1.35|1.25|1.18|1.13|1.08|1.14|1.05|1.17|1.15|1.08|1.02|0.9|0.79|0.8|0.75|0.72|0.75|0.77|0.8|0.81|0.84|0.86|0.85|0.85||0.86|0.83|0.89|0.9|0.92|0.85|0.81|0.82|0.78|0.84|0.91|0.92|0.91|0.94|0.95|0.85|1.19|1.22|1.23|1.29|1.36|1.23|1.24|1.29|1.44|1.44|1.48|1.5|1.48|1.35|1.2||1.15|1.14|1.07|||1.05|1.05|1.1|1.13|1.18|1.19|1.17|1.24|1.18|1.16|1.1|1.1|1.12|0.97|1.08|1.08|1.12|1.15|1.15|1.09|0.82|0.98|1.1|1.09|1.12|1.25|1.35|1.52|1.65|1.51|1.66|1.81|1.97|1.66|1.72|1.89|1.85|1.8|1.77|1.86|1.42|1.41|1.43|1.42|1.75|2.01|2.03|2.03|1.94|2.15|2.2|2.61||1.91|2.37|2|2.6|2.55|2.87|3|3.12|3.1|3.04|3.38|3.45|3.51|3.6|3.84|3.5|3.16|3.23|3.25|3.36|3.6|3.36|3.52|3.94|4.35|4.29|4.53|4.8|4.95||5.06|5.15|4.92|5|5.29|5.35|5.1|5.04|4.85|4.77|4.8|4.88|4.55|4.8|5|4.95|5.4|5.16|5.15||5.57|5.43|5.13|5|5.06|4.94|5.06|5.35|5.36|5.2|5.49|5.4|5.26|5.4|5.73|5.52|5.55|5.77|5.64|5.85|5.85|5.85|6.15||6.23|6.16|6.57|6.59|6.6|6.68|6.98|7.07|7.3|7.33|7.28|7.04|7.27|7.21|7.27|7.63|7.97|7.71|7.8|8.02|8.1|8.2|8.21
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.44|8.45|8.45|8.34|8.35|8.38|8.27|8.49|8.5|8.46|8.56|8.64|8.5|8.46|8.48|8.59|8.47|8.3|8.3|8.64|8.4|8.39|8.35|8.05|8.6||8.5|8.52|8.7|8.6|8.74|8.66|8.1|8.06|8.01|8.42|8.4|8.2|7.95|7.97|7.96|8.2|8.23|8.25|8.59|8.28|8.14|8.01|8.36|8.2|8.01|7.94|7.5|7.89|8|8.35|8.75|9|9.2|9.38|9.01|9.38|9.41|9.95||9.99|10.09|9.89|10.27|10.61|10.67|10.71|10.61|10.85|10.85|10.94|10.7|10.78|10.57|10.2|10.24|10.79|10.29|10.5|10.26|10.52|10.1|10.25|10.3|9.98|10.81|10.95|10.9|10.83|11|11.07||10.81|10.95|10.95|||10.85|10.8|10.7|10.99|10.85|11|11.35|10.76|10.26|10.51|10.53|10.26|10.24|10.17|9.7|9.01|9.1|8.55|8.89|9.05|8.85|8.5|8.85|8.64|8.75|8.91|9.01|9.26|9.3|8.9|8.79|8.99|9|8.73|8.8|9.1|8.92|8.3|8|7.74|7.22|7.5|7.3|7.05|7.69|7.75|7.85|7.79|7.16|7.14|7.05|7.81||7.05|7.99|7.77|7.99|8.2|8.96|8.94|8.84|8.66|8.9|9|9|9.34|9.36|9.7|9.4|8.9|8.6|8.59|8.64|8.67|8.95|8.66|8.48|8.79|8.55|8.75|8.49|8.8||8.8|8.3|7.99|8.75|9|10.25|10|10.65|10.91|10.97|10.65|10.87|10.83|11|11|11.1|11|10.65|10.5||10.67|10.45|10.31|9.8|9.94|9.66|9.62|10.18|10.2|10.11|9.74|9.5|9.76|9.7|9.86|10|9.97|10.04|10.1|10.49|10.59|10.07|10.9||10.7|10.87|11|11|10.94|11.4|11.24|11.15|10.92|11.18|11.43|10.96|10.81|11.2|11.3|11.55|11.65|11.87|11.75|11.9|11.83|12.16|11.55
08901|25012|/equities/martinrea-international-inc|TSX|4.52|4.28|4.24|5|5.38|4.75|4.77|4.69|4|4.02|4.19|4.2|4.15|4.2|4|4.01|4.02|4|4.39|3.98|3.94|3.75|3.65|3.55|3.27||3.29|2.94|3.05|3|3.15|2.81|2.85|2.95|2.83|2.91|2.37|2.4|2.4|2.18|2.23|2.25|2.27|2.31|2.35|2.52|2.34|2.34|2.32|2.33|2.34|2.3|2.44|2.44|2.4|2.32|2.42|2.49|2.17|2.37|2.28|2.52|2.2|2.6||2.62|2.6|2.58|2.55|2.41|2.38|2.45|2.41|2.41|2.75|2.52|2.79|2.47|2.4|2.54|2.54|2.55|2.6|2.51|2.46|2.3|2.45|2.48|2.68|2.69|2.8|2.77|2.66|2.49|2.5|2.35||2.26|2.3|1.88|||1.88|1.84|1.8|1.69|1.98|1.8|1.86|2.03|1.9|1.99|2.17|2.55|2.78|2.25|2.07|2.11|2.86|2.65|2.85|2.62|2.6|2.75|3.28|2.9|3.15|3.35|3.42|3.64|3.74|3.9|3.9|4|3.99|3.94|4.04|3.46|3.51|3.5|3.47|3.9|3.82|3.99|4|3.5|4.1|4.09|4.36|4.99|4.93|4.7|4.7|5.01||5.04|5.11|5|5.51|5.49|5.59|5.59|6.33|6.54|6.37|6.88|6.8|6.94|7.21|7.5|7.25|6|6.15|6.15|6|5.95|6.29|6|6.15|6.27|6.75|6.99|6.89|7.3||7.46|6.91|6.75|6.8|6.74|6.61|6.8|6.67|6.64|6.91|6.68|6.78|6.44|5.98|5.75|5.59|5.3|5.41|5.3||5.4|5.36|5.39|5.29|5.47|6.14|6.3|5.95|5.58|6.39|5.3|5.33|5.25|5.32|5.45|5.82|5.51|5.78|5.43|5.74|5.73|5.26|6.08||6.19|6.06|6.65|6.47|6.64|6.57|6.78|7|7.28|7.22|7.6|7.33|7.19|7.54|8|7.99|8.33|8.01|8.29|8.04|8.78|8.41|8.9
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|13.71|13.51|14.86|14.79|14.45|14.94|15.3|15.05|14.25|13.65|13.74|13.31|12.2|11.65|11.7|11.65|12.01|12.34|11.9|12.5|12.2|11.88|11.15|10.59|10.78||10.54|10.03|10.79|10.63|10.79|10.3|9.78|9.57|9.8|9.62|9.55|9.86|9.85|9.08|9.16|8.98|8.76|8.8|8.61|8.51|8.69|8.46|8.12|7.75|8.15|8.41|8.64|8.5|9.25|9.51|9.56|8.55|8.25|8.99|8.53|8.75|9.01|9.37||9.02|8.89|8.76|9.57|7.65|7.86|7.55|8.1|8.88|9.23|9.81|10.61|10.91|10.8|11.48|10.99|11.51|11.82|12.15|11.99|11.8|11.62|11.84|12|12.43|12.45|12.5|13.5|13.91|14.05|13.7||13.75|13.36|13.15|||13.44|12.51|13.13|12.21|13.01|13.49|12.82|13.11|12.66|13.01|13|12.47|12|11.75|11.86|12|12.7|13.3|13.09|12.74|10.78|12.28|11.7|11.4|11.97|13.99|14.53|14.52|15.15|13.9|14.99|14.99|15.07|13.84|13.27|13.51|13.7|13.99|14.22|13.85|13.84|14.49|15.48|14.49|15.5|15.6|16.27|17.48|16.59|17.17|17.02|20.1||16.97|18.98|17.5|19.05|19.03|19.51|21|21.19|20|21.96|21.8|21.54|21.36|22.51|24.25|23.55|23|25.42|24.02|25.9|26.21|24.52|25.27|26.2|26.37|26.13|26.27|26.47|26.49||26.56|26.8|26.77|26.29|27.61|27.34|26.99|26.74|27.89|27.26|28.39|28.42|27|26.55|27.96|28.09|27.99|27.69|26.56||27.61|28.82|28.8|28.25|28.5|28.5|27.64|27.16|26.54|25.53|25.1|26.7|25.4|26.44|25.8|25|25.29|25.57|25.57|26.24|26.8|26.74|27.76||28.05|27.88|29.1|29|30|30.66|31.81|31.25|31.99|30.7|30|29.3|28.9|29.85|30.12|29|29.3|28.47|28.96|28.99|27.9|28.23|28.1
08904|42985|/equities/mty-food-group-inc.|TSX|8.55|8.5|8.8|8.61|8.85|8.81|9.19|8.75|8.45|8.47|8.3|8.38|8.35|8.28|8.25|8.37|8.39|8.39|7.87|7.55|7.5|7.57|7.62|7.59|7.5||7.41|7.5|7.5|7.38|7.2|7.49|7.25|7.16|7.5|7.35|7.4|7.25|7.36|7.35|7.4|7.5|7.68|7.74|7.58|7.5|7.51|7.55|7.5|7.4|7.6|7.5|7.6|7.6|7.58|7.5|7.59|7.6|7.45|7.77|7.41|7.5|7.75|7.5||7.6|7.5|7.54|7.31|7.5|7.5|7.5|7.5|7.67|7.77|7.6|7.52|7.85|7.56|7.93|7.6|7.65|7.93|7.6|7.66|7.89|7.75|8.09|7.99|7.79|7.65|7.65|7.5|8|7.35|7.15||7.1|7.25|7.05|||7.01|7.02|7.29|7|7||7.29|6.98|6.9|6.64|6.61|6.55|6.5|6.5|6.51|6.74|6.5|6.74|6.8|6.8|6.74|6.7|6.7|6.4|6.5|6.65|6.3|6.65|6.5|6.5|6.5|6.65|6.75|6.7|6.45|6.5|6.75|6.7|6.74|6.7|6.6|6.45|6.35|6.75|6.5|6.5|6.79|6.89|6.59|6.88|6.3|6.71||6.75|7.24|7.24|7.1|7.41|7.52|7.67|7.75|7.55|8.17|8.16|8.34|8.17|8.44|8.2|8.05|7.75|8|7.75|7.7|7.69|7.3|7.65|7.66|7.83|7.7|7.75|7.5|7.5||7.45|7.55|7.63|7.74|7.7|7.7|7.32|7.5|7.3|7.25|7.45|7.45|7.7|7.69|7.75|7.75|7.75|7.9|7.66||7.75|7.9|7.8|7.74|7.71|8|8|8.49|8.99|9|8.8|8.74|8.7|8.75|8.75|9|8.75|9|8.9|9.15|9.33|9.45|9||9.06|9.06|9.15|9.15|9.16|9.15|9.15|9.4|9.65|9.5|9.5|9.55|9.56|9.45|9.62|9.32|9.35|9.45|9.25|9.3|9.48|9.25|9.25
08905|24590|/equities/mullen-group-ltd|TSX|13.39|12.94|12.7|13.06|12.94|12.74|12.38|12.48|12.25|11.99|11.86|11.96|11.48|11.19|11.6|10.9|10.12|10.39|10.49|10.52|10.3|10.09|10.12|10.33|10.23||9.65|9.42|9.68|9.69|9.3|9.69|8.94|9.19|9.13|9.31|9.56|9.5|10.05|9.52|10.8|10.9|9.77|9.08|9.47|9.19|9.16|9.06|9.19|8.57|8.85|8.75|9.32|8.49|8.1|8.6|8.48|8.44|8.65|8.98|8.97|9.16|9.53|10.04||10.15|10.35|10.27|10.8|10.93|10.76|11|10.82|10.76|11.18|11.06|11|11.2|11.17|11|10.81|10.99|11.15|11.3|11.01|11.57|10.76|11.15|11.99|12.01|12.65|12.01|13.98|14.44|13.97|12.59||12|11.39|11.1|||10.76|10.81|11.17|10.16|9.86|9.8|9.7|10.14|9.49|10.72|10.62|10.57|10.4|10.25|10.27|10.43|10.86|11.05|11.35|10.97|11.46|11.84|11.5|11.18|12.41|13.14|13.39|14.4|14.12|13.04|12.78|14.29|14.55|15.01|15.26|15.74|15.3|15.5|14.02|14.3|13.74|14.03|14.95|13.27|14.53|14.71|15.79|14.51|13.69|13.54|13.91|15||13.25|13.01|13.33|14.5|15.05|16.65|17.01|16.7|17.49|16.96|17.54|18.24|17.26|18.27|18.62|17.49|18.45|19.35|19|20.06|20.3|20.4|20.49|20.39|19.98|19.56|20.45|20.76|22.1||21.68|22|21.66|22.2|22.76|22.91|22.85|22.3|22.25|21.76|21.06|20.51|19.05|19.87|19.8|19.83|19.55|19.86|19.6||19.66|19.56|19.59|19.56|19.54|19.9|19.97|20.09|20.01|20.1|20.45|19.6|19.33|19.6|20.2|21.16|21.78|22.01|22.25|22.65|22.87|22.38|22.35||23.14|23.19|23.51|23.92|23.86|23.86|23.48|23.37|23.39|23.5|23.42|23.28|23.49|23.49|23.25|23.21|22.51|21.19|22|22.74|22.42|22.35|22.07
08906|24592|/equities/national-bank-of-canada|TSX|23.31|22.9|23.5|24.27|23.79|24.39|24.64|24|23.09|21.99|21.87|21.82|22.14|21.93|21.8|21.9|21.89|22.44|21.86|23|22.3|22|21.45|21.75|20.98||21.28|20.39|21.18|21.32|21.16|21.49|20.1|20.32|19.56|20.85|21.11|21.57|21.95|21.25|21.5|21.66|20.95|21.23|20.75|20.61|19.18|18.93|18.25|18.02|17.88|18.02|18.52|18.73|18.5|18.42|17.61|16.4|15.28|16.39|16.05|16.43|17.3|17.98||18.5|17.7|17.7|18.27|18.16|17.62|17.45|17.3|17.16|17.1|17.75|18.23|17.25|16.45|16.2|16.05|16.1|16.15|16.18|16.25|16.89|16.77|17|17|17.05|17.37|16.25|16.77|16.77|15.98|15.65||15.5|15.75|15.41|||15.06|15.2|14.62|13.5|13.95|13.56|14|15.32|14.48|16.45|17.6|18.38|18.61|17.77|18.98|18.77|19.77|19.7|19.18|19.25|20|19.8|17.5|17.82|20.5|21.59|21.55|22.73|22.88|22.27|22.27|22.89|23.16|22.98|22.61|22.84|23.05|22.89|22.9|23.25|22.38|22.03|22.59|22.25|22.88|22.93|24|23.5|22.12|22.12|21.8|24||19.5|23.31|21.65|23.15|23.56|25.22|24.61|24.45|24.25|25|25.36|25.36|25.88|25.73|26.12|27.25|25.7|26.15|26.55|26.16|26.65|26.62|26.4|26.4|26.25|25.55|26.07|25.74|26.14||25.08|25.34|23.5|23.64|24.14|24.12|24.05|23.95|24.3|25.3|25.25|24.57|25.15|25.95|25.66|25.25|25.82|26.17|25.27||25.13|24.7|24.66|24.5|25.11|25|26.15|25.62|24.97|25.75|25.66|25.26|23.14|22.9|24.4|24.75|25.48|25.45|24.26|25.05|25.16|24.55|25.56||25.49|25.4|25.8|25.21|25.7|26.41|26.43|26.4|26.64|26.88|26.59|25.65|25.91|26.84|26.75|27.03|27|27.48|26.93|27.07|27.15|26.51|25.8
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.59|9.65|9.76|9.71|9.85|9.75|9.89|9.76|9.62|9.62|9.64|9.51|9.6|9.9|10.09|10.04|9.9|9.92|9.92|10.09|10.1|9.98|10.05|10.17|10.19||10.23|9.98|9.68|9.95|10.14|10.11|10.12|9.98|10.45|10.59|10.59|10.5|10.34|10.63|10.69|10.4|10.08|10|10.14|10.03|10.41|10.11|10.4|9.93|9.81|9.99|10|9.93|9.83|9.65|9.66|9.77|9.75|10.23|10.75|10.73|11.2|11.13||11.25|11.18|11.2|11.25|11.2|11.1|11.15|11.18|11.01|11.04|11.18|11.03|11.3|11.29|11.4|11.28|11.5|11.61|11.75|11.95|11.21|11.39|11.4|11.43|11.47|11.75|11.35|11.16|11.6|11.36|11.58||11.69|11.7|11.41|||11.33|11.55|11.46|11.07|10.77|10.88|10.85|10.58|10.59|10.49|10.63|10.69|10.38|10.36|10.55|10.49|10.55|10.4|10.53|10.27|10.65|10.6|11.2|10.75|11|11.25|11.5|11.5|11.05|10.78|10.9|10.79|10.51|10.59|11.19|11.6|11.82|11.72|11.1|11.12|10.65|10.9|10.95|10.25|10.76|11.14|10.9|11.1|10.83|10.18|10.65|10.77||9.51|9.47|9.7|10.9|11.9|11.87|11.42|11.46|11.7|11.85|12.1|12.26|12.25|12.02|12.67|12.18|11.98|12.63|12.31|12.91|12.85|12.95|12.85|12.87|12.92|12.93|12.93|12.8|12.89||12.89|12.68|12.69|12.65|12.39|12.4|12.7|12.69|12.55|12.73|12.8|12.68|12.42|12.16|12.35|12.3|12.44|12.46|12.23||12.08|12.25|12.17|12.21|12.41|12.55|12.77|12.39|12.1|11.79|12.14|11.35|11.94|11.95|11.98|11.95|12.12|12.1|12.26|12.45|12.4|12.36|12.88||13.01|13.38|12.92|12.99|12.77|12.72|12.7|12.8|12.74|12.56|12.59|12.59|12.6|12.52|12.56|12.65|12.63|12.65|12.65|12.68|12.74|12.61|12.66
08910|24606|/equities/oceanagold-corp|TSX|0.83|0.82|0.82|0.79|0.83|0.84|0.93|0.88|0.86|0.81|0.75|0.76|0.69|0.69|0.66|0.66|0.65|0.68|0.62|0.59|0.6|0.62|0.63|0.62|0.65||0.6|0.6|0.61|0.59|0.64|0.65|0.61|0.61|0.59|0.59|0.61|0.59|0.6|0.64|0.61|0.6|0.57|0.6|0.59|0.56|0.52|0.51|0.53|0.6|0.59|0.56|0.59|0.58|0.67|0.62|0.64|0.69|0.57|0.57|0.55|0.6|0.59|0.54||0.445|0.44|0.4|0.42|0.45|0.39|0.39|0.39|0.41|0.4|0.39|0.375|0.39|0.405|0.62|0.31|0.275||0.25|||0.23|0.23|||0.25|0.23|0.25|0.21|0.22|0.155||0.14|0.15|0.14|||0.14|0.15|0.18|0.17|0.17|0.17|0.15|0.18|0.19|0.195|0.15|0.15|0.17|0.18|0.2|0.17||0.245|0.21||0.2|0.22|0.22|0.21|0.23||0.24|0.24|0.22|0.25|0.25|0.25|0.28||0.28|0.3|0.28||0.31|0.33|0.3|0.27|0.3||0.33||0.28|0.34||0.35|0.3|0.35||0.31|0.31||0.35|0.32|0.32|0.32|0.33|0.33|0.35|0.4|0.42|0.425|0.425|0.43|0.375|0.4|0.36|0.39|0.5|0.38|0.355|0.46|0.48|0.55|0.55|0.63||0.65||0.53|0.61|0.65|0.67|0.69|0.63|0.65|0.62|0.68|0.65|0.65||0.6|0.62|0.61|0.6|0.6|0.67|0.75|||0.75|0.8|0.82|||0.75||0.85|0.7|0.8|0.82|0.85|0.9|0.95|0.95|0.93|0.99|0.99|0.9|0.88|0.9|0.94||0.93|0.91|0.85|1|1.05|1.04|1.09|1.05|1.04|1.04|1.13|1.17|1.2|1.39|1.5|1.47|1.45|1.36|1.33|1.3|1.36|1.36|1.31
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|9.4|9.4|9.57|9.53|9.29|9.2|9.39|9|8.95|8.85|8.89|8.9|8.99|7.95|7.72|7.66|7.75|7.75|7.51|7.73|7.68|7.6|7.57|7.71|7.69||7.5|7.35|7.6|7.62|7.68|7.51|7.37|7.39|7.63|7.89|7.94|7.98|7.9|7.8|7.9|7.82|7.8|7.79|7.69|7.44|7.25|7.09|6.8|7.34|7.26|7.47|7.72|7.78|7.74|7.6|7.55|7.6|7.26|7.72|7.88|7.85|7.71|8||7.9|8|7.65|7.47|7.48|7.4|7.49|7.4|7.5|7.27|7.19|7.19|7.2|7.1|7.05|7.02|7.13|7.16|7.08|6.72|6.46|6.54|6.62|6.85|7.39|7.25|7.5|7.57|7.34|6.5|6.48||6.2|6.25|6.07|||5.95|5.86|5.8|5.89|5.8|5.78|5.87|5.7|5.45|5.72|6|5.97|6.28|5.82|5.89|5.98|6|6.2|5.95|5.8|5.79|6|5.99|6.05|6.26|6.65|6.5|6.7|6.7|6.56|7|7.03|7.4|7.05|7.38|7.4|7.3|7.35|7.06|7.25|6.55|6.54|6.6|6.49|7.25|7.58|7.4|7.09|6.5|6.99|6.71|7.68||6.9|6.75|6.44|7.5|8.21|9.01|9.35|9.56|9.15|9.68|10|9.95|9.85|10.29|10.01|9.92|9.21|9.81|9.86|10.14|10.02|10.37|10.12|10.41|10.46|10.41|10.87|10.5|10.5||10.24|10.1|10.28|10.51|10.75|10.7|10.7|10.26|9.89|9.47|8.43|8.5|8.55|8.7|8.7|8.67|8.92|9|9||9.76|9.84|9.86|9.53|9.95|10.07|10.3|9.98|9.6|9.71|9.23|8.99|8.97|9.12|9.53|9.35|9.55|9.91|9.66|9.99|10|10.18|10.42||10.44|10.36|10.2|10.16|10.15|10.2|10.03|10.2|10.31|10.37|10.45|10.61|10.5|10.71|11|11.25|11.52|11.57|11.8|11.45|11.69|11.69|11.9
08915|24623|/equities/power-corp-of-canada|TSX|23.81|23.45|24.1|24.46|24.22|24.28|25.48|24.79|23.9|22.6|22.3|22.33|22.45|21.61|22|22.58|22.27|21.95|21.39|22.22|22.2|21.85|21.6|21.9|21||20.1|19.48|20.19|20.72|20.4|20.1|19.64|19.43|19.42|20.07|20.14|19.99|19.02|18.99|18.09|19.43|19.2|19.36|18.68|18.25|16.94|16.64|15.58|15.01|15.7|17|17.74|17.7|17.95|17.85|18.22|16.33|16.3|17.24|18.2|19.01|19.5|21.08||21.75|22.24|22.05|22.49|22.24|20.85|21|21.12|20.9|21.08|21.25|21.36|21.41|20.75|19.75|20.44|21.7|21.99|22.41|22.2|22.4|21.79|22.09|21.45|22|22.65|22.5|22.56|23|22.75|22.5||22.14|20.8|20|||20.29|19.51|20.99|20.95|20.68|20.55|19.61|21.25|19.51|20.74|21.01|21.88|20.42|19.11|21|20.35|22.24|24|22.19|21.85|21.19|22.48|22|22.95|24.5|25.45|26.9|27.05|28.24|27.25|27.26|26.9|28.12|28.45|27.69|28|27.82|26.57|26.5|26.85|26.75|25.5|27.07|26.06|26.99|27.65|28.48|27.21|27.98|27.79|27.35|30||25.24|28.33|26.76|29.25|28.61|31.38|31.45|31.07|30.79|31.06|32.5|32.7|32.78|30.85|32.49|33.33|30.65|32.05|32.01|32.31|33.42|33|32.68|32.55|33.25|32.6|33.8|32.85|33.19||32.7|32.22|31.28|31.56|31.98|31.71|31.04|31|31.2|31.7|32.03|31.75|31.36|31.93|31.65|31.22|31.89|32.95|31.43||31.89|31.18|31.25|30.4|31.06|31.09|31.85|30.65|30.29|30.74|30.94|30.13|28.24|28.25|29.45|29.54|29.65|30.67|29.65|31.1|31.3|30.48|31.3||30.95|31.33|31.89|31.22|31.76|31.95|32.7|32.72|33.33|33.38|33|32.26|32.61|33.97|34|34.5|34.64|34.64|34.99|34.44|34.94|33.26|32.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.09|8.8|9.1|9.12|9.2|9.19|9.4|9.4|9.57|9.7|9.72|9.1|8.9|8.72|8.94|8.94|8.65|8.68|8.51|8.64|8.7|8.75|8.85|8.82|8.76||8.68|8.52|8.79|8.71|8.8|8.45|8.33|8.28|8.39|8.4|8.36|8.35|8.2|8.1|8|8|7.8|7.8|7.9|7.95|7.75|7.49|7.25|7.26|7.44|7.49|7.28|7.09|7.5|7.64|7.64|7.61|7.35|7.8|7.81|7.92|7.83|8.14||8.08|8.26|8.3|8.3|8.09|7.95|8.14|7.79|8.18|8.25|8.49|9.09|9.05|9.32|9.35|9.59|9.59|9.55|9.84|9.8|9.75|9.49|8.75|8.7|8.7|8.5|8.4|8.5|9.47|8.74|7.98||7.9|7.85|7.51|||7.17|7.2|7.46|7.08|6.8|6.9|6.95|6.81|6.74|6.88|6.99|7|7.15|7.3|7.31|7.86|7.81|7.98|7.8|8.2|8.05|8.1|8|8.24|8|8.25|8.26|8.02|8.12|8.14|8.2|8.49|8.6|8.51|9.45|9.45|9.77|9.98|10.23|9.75|9.25|9.35|10|9.75|10.19|10.3|10.3|10.24|7.94|7.8|8|8.02||8.46|8.5|8.25|8.2|9.19|9.32|9.64|9.85|9.4|10.25|10.45|10.41|10.86|10.99|11|11.01|11|11.64|11.5|11.4|11.5|11.21|11.31|11.75|11.75|11.74|11.92|11.7|11.75||11.75|11.74|11.51|11.85||12.19|11.7|11.56|11.61|11.9|11.95|12|11.99|12.05|12.35|12.22|12.3|11.9|12.14||12|12.13|11.82|11.8|11.89|12.13|12|11.94|12.09|11.84|11.99|12.19|11.91|11.95|11.98|11.91|11.91|11.92|12.06|12.25||12.02|12.05||12.02|12.02|12.58|12.94|12.52|12.27|12.46|12.5|12.5|12.51|12.94|12.88|12.89|13.1|13|13.04|12.94|13.15|13.05|13.05|13.11|13.08|13.08
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|9.57|9.62|9.28|9.12|8.76|8.79|8.5|8.72|8|7.85|7.71|8.03|7.95|7.93|8.05|8|7.93|7.87|7.62|7.94|7.87|7.92|8.18|8.66|8.6||8.29|8.8|9.24|8.97|9.06|8.62|8.5|9.02|8.89|8.86|9.1|8.83|9|9.25|8.77|9.08|8.86|8.82|9.23|9.13|9.21|9.29|9.44|8.94|9.24|9.19|9.38|8.86|9.36|9.04|8.72|8.38|8.45|8.83|8.84|8.94|9.19|9.32||9.68|9.68|9.57|9.55|9.67|9.4|8.98|8.47|8.04|8.24|8.4|8.52|8.66|8.75|8.71|8.61|8.74|9.1|9.51|9.43|10.05|10.08|10.29|10.15|9.49|9.39|9.6|10.19|10.5|9.83|9.85||9.79|8.82|8.18|||8.01|7.76|8.2|7.99|7.32|7.49|7.5|7.3|7.47|7.08|7.69|7.3|7.38|7.64|7.08|7.25|8.06|8.05|7.97|8.24|8.13|8.56|8.35|8.11|8.9|8.96|9.03|9.43|9.45|9.26|9.32|9.54|9.44|10.24|10.37|10.21|9.85|9.87|9.82|9.69|9.56|9.93|10.3|9.01|10.2|10.65|11.32|10.37|10.1|10.01|10|10||9.08|10.26|10.57|11.7|12|12.62|12.28|12.44|12.52|12.51|13.12|13.46|13.75|13.43|14.2|13.4|13.45|13.94|13.45|13.31|13.46|13.62|14.01|13.74|13.42|13.38|13.3|13.41|14.25||14.26|13.94|13.38|13.25|12.73|13.4|13.19|12.36|12.43|12.81|12.53|12.29|12.45|12.55|12.53|12.47|12.51|12.77|12.29||12.25|12.07|12.25|12.25|12.22|12.21|12.18|12.74|11.82|11.8|12.36|12.21|11.72|12.27|12.88|13.31|14.07|13.15|13.53|13.81|14.33|14.29|14.38||14.66|14.38|14.87|15.2|14.69|14.82|14.81|15.09|15.36|15.11|15.34|15.44|15.03|15.51|15.51|15.5|16.12|16.01|16.07|15.96|15.94|15.71|16.11
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16.01|16.7|16.8|16.55|16.42|16.8|16.7|15.85|15.65|15.5|15.48|15|15.13|14.78|14.76|14.99|14.85|14.75|15.54|15.54|15.5|15.38|14.92|14.62|14.35||14.48|14.62|14.35|14.46|15.49|14.6|14.7|15.11|15.41|15.89|16.22|16.69|16.54|16.96|16.59|16.76|16.51|16.92|16.94|16.61|16.67|16.6|16.5|16.69|16.5|16.5|16.68|16.56|17.5|17.79|16.01|16.5|16|16.41|17.62|17.8|17.99|18||18.05|18.27|18.2|18.49|18.45|17.66|18.15|17.76|18.5|18|18.25|18.01|18.01|19.73|17.51|17.01|17.5|17.27|17.34|17.36|17.25|17.31|16.11|17.3|17.5|17.26|17.25|17.21|17.92|17.97|17.01||16.75|15.5|15.5|||14.76|14.75|14.51|14.02|13.86|14|14.81|15.5|15.99|15.72|15.61|16|15.5|15.51|15.5|15.03|15.35|15.74|15.02|15.4|15.26|15.5|18|15|15.05|15.05|16.14|16.24|16.4|15.75|15.7|15.71|15.7|15.31|15.28|15.5|15.8|16.24|16.7|16.64|17.5|17.85|17.95|17.3|17.75|17.12|16.71|18|17.89|16.75|17.92|17.75||14.14|15|15.5|16.93|17.6|18.96|20.15|20.93|20.8|21.25|20.62|21.5|21|20.05|19.75|19.49|18.82|18.65|18.7|19|18.9|19.49|19.45|19.02|19.03|19|19.02|19|19.25||19.25|19.2|19|19|19|19|19.15|18.76|19.15|18.81|18.62|18.97|19|19|18.76|18.76|18.91|19.01|18.9||19.48|18.8|19.01|18.9|19.16|19.6|19.06|19.23|19.51|19.51|19.25|18.9|18.91|19.1|18.92|19.15|19.55|19.57|18.96|19.38|19.7|19|19.3||19.3|19.75|20.04|19.95|20.06|20.09|20.7|20.55|20.98|21|20.55|21|20.45|20.8|20.08|20.25|20.5|20.4|20|19.98|19.61|19.98|19.41
08922|24642|/equities/russel-metals-inc|TSX|14|13.52|14|14.45|14.21|14.25|14.99|15|15|13.15|12.83|12.9|12.78|12.1|12.17|12.5|13.3|12.68|12.39|12.95|12.3|11.86|11.81|12|11.39||10.75|10.46|10.5|10.77|11.04|10.45|10.34|10.63|10.55|11.18|11.4|10.8|10.43|10.25|10.01|9.75|9.75|9.82|10.18|10.03|10.2|10.3|9.95|9.95|9.75|9.45|10.25|10|11.39|10.66|12|13|13.5|16.25|17|18|18.65|19.75||19.74|19.74|19.61|20.55|20.85|19.76|20|19.26|19.08|18.61|19.07|19.29|19.24|19.1|18.69|19.35|20.21|20.99|21.19|20.34|20.44|19.65|19.97|19.78|20.13|20.38|19.8|21.25|21.2|19.89|19.38||18.95|17.98|16.56|||16.36|16.92|16.1|16.52|17.14|17.35|16.29|16.66|16.34|17.25|17|16.5|15.26|15.14|15.55|16.52|16.91|17.02|17.02|17.03|15.88|17|16.12|17.01|19.25|19.91|20.36|20.2|20.99|20.61|21.01|22.52|22.35|21.36|22.28|23.89|23.81|21.98|20.98|21|20.99|20.18|19.4|19.2|19.52|20.2|20.95|19.6|18.5|18.75|19.9|25.9||18|19.78|18.01|20.31|21.7|22.55|23.54|23.25|24.7|26.26|26.94|26.57|26.92|26.98|27.85|27.49|26.41|27.31|26.4|25.6|26.06|26.92|25.81|27.3|27.8|27.68|27.8|29.39|30.01||29.8|28.6|28.94|29.39|29.91|29.65|29.75|30.22|29.73|29.49|29.4|29.01|29.1|29.65|30.3|29.51|28.78|28.98|28.8||27.54|29.26|27.95|27.37|26.81|26.68|27.55|28.24|27.13|26.77|27.5|27.2|27.6|28.5|27.97|28.99|28.8|28.18|28.8|28.75|29.17|28.51|30.22||30.55|30.95|30.46|31.2|31.03|29.45|30.78|30.76|30.89|30.28|30.11|30.05|29.75|27.6|29.04|28.99|29.43|29.3|29.85|29.95|30.4|30.01|30.49
08923|24645|/equities/saputo-inc|TSX|10.79|10.66|10.82|10.75|11.18|11.3|11.3|11.35|11.45|11.12|11.05|11.11|11.7|10.77|10.77|10.88|10.82|10.89|10.5|10.65|10.96|10.94|10.84|10.72|10.71||10.71|10.5|10.48|10.57|10.88|10.95|10.38|10.89|10.69|11.05|11.1|10.97|10.71|10.66|10.63|10.62|10.65|10.74|10.62|10.75|10.3|10.3|10.34|10.23|10.25|10.01|10.24|10.24|10.64|10.41|10.4|10.4|10.34|10.41|10.64|10.42|10.8|10.56||10.6|10.41|10.68|10.4|10.35|10.67|9.62|9.82|10|9.97|9.78|9.72|9.86|9.82|10|10|10.02|10.04|9.95|9.78|9.75|10|10.1|9.97|10|10.02|9.99|10.1|10.94|10.97|10.76||10.73|10.44|10.41|||10.4|10.72|10.5|10.53|10.78|10.64|10.66|10.68|10.7|10.85|11.01|11|11.18|11|11.05|11.1|11.1|11.5|11.4|11.31|11|11.2|11.3|12.14|11.71|11.81|11.55|11.72|11.07|11.06|11.29|11.12|11.53|11.74|11.64|12|12.53|12.51|12.65|12.96|12.95|13.21|13.01|12.51|12.81|12.38|12.61|12.47|12.32|11.75|11.61|12.49||10.75|12.43|11.26|12|12.15|12.93|12.92|12.68|12.75|13.01|13.07|13.04|13.28|13.18|13.42|13.97|13.66|13.62|13.4|13.51|13.67|13.79|13.28|13.18|13.69|13.32|13.76|13.58|13.7||13.9|13.79|13.76|13.76|13.8|13.8|13.75|13.85|13.62|13.44|13.48|13.47|13.47|13.38|13.62|13.5|13.93|13.51|13.69||13.36|13.5|12.97|13.03|13|13.2|13.15|13.16|13.25|13.65|13.73|13.59|13|13.05|13.16|13.11|13.43|14.01|13.49|13.46|13.75|13.5|14.18||14.24|14.2|14.24|14.13|14.1|14.12|14.38|14.32|14.21|14.47|14.19|14.12|14.07|14.4|14.37|14.47|14.22|14.16|13.85|13.62|13.25|13.51|13.42
08924|25146|/equities/seabridge-gold-inc|TSX|29.54|29|29.11|28.5|27.67|27|26.06|25.91|24.56|23.76|23.5|24.11|24.36|24.64|23.79|24.15|24.22|24.15|25.68|23.51|23.28|25.75|25.64|26.41|28.09||26.34|25.49|24.53|25.49|28.01|28.27|28.71|28.8|27.99|28|29.64|28.78|27|28.5|28.28|26.26|23.56|24.58|24.5|23.75|22.52|22.31|22.07|22.5|23.85|22.03|22.28|20.48|22|21.98|21.85|20.95|22.35|22.23|21.82|22.7|22.09|20.8||18.75|18.99|17.01|17.35|16.76|17|16.85|15.53|16.2|16.49|17.04|15.62|16.72|16.55|17.9|17.75|16.38|15.71|16.07|15.8|15.55|15.99|15.3|15.82|15.29|16.5|15.61|15.3|14.5|15.72|15.76||15|16.06|16.05|||15.9|17.99|17.25|14.13|15.24|14.5|13.35|12.6|12.5|12.26|11.68|11.6|11.54|10.8|11.51|11.38|12.73|13.8|13.8|14.39|12.89|13.5|12.99|10.46|10.28|10.36|10.96|11.25|11.89|11.01|12.25|12.45|13.84|12.55|12.85|11.8|12.1|11.72|11.33|12.92|11.99|9.54|9.52|10.45|11.04|12.55|12|8.98|8|10.05|12|13.9||16.26|16.27|14.99|15.75|16.02|16.09|17.5|18.38|17.5|20|19.4|17.51|18.2|18.2|18|17.8|17|15.2|15.1|14.1|13.61|13.47|13.6|13.97|14|14.1|13.95|14.45|15.35||16.36|16.17|16.06|15.38|15.61|16|16.68|16.45|16.05|16.01|16.35|16.41|16.6|15.75|16.75|18.23|18.63|18.2|20||20.75|20.32|20.31|20.16|19.95|19.5|19.54|21.39|22.51|21.1|20.61|21.98|21.29|23|22|20.01|20.03|21.19|20.76|22.7|22.88|22.75|22.4||23|22.5|21.75|21.15|21|20.75|21.5|21|21.65|21.5|21.2|21|21.14|22.33|22|24|23|22.5|22.15|22.5|22.5|23.39|23.25
08925|24650|/equities/shaw-communications|TSX|19.34|19.37|19.11|19.49|19.3|19.57|19.67|19.58|19.14|18.69|18.57|19|18.99|18.38|18.29|18.4|18.2|18.25|18.27|18.55|18.65|18.95|18.55|18.91|18.7||19.6|19.63|19.22|19.49|19.73|19.71|18.86|19.24|19.67|20.62|19.97|20.3|19.83|19.69|19.3|19.55|19.38|19.23|18.81|19.3|18.79|19.38|18|17.5|18.37|18.62|18.35|18.02|18.5|18.63|18.59|18.54|18.19|18.31|18.93|19.05|19.71|20||20.25|20.05|20.14|20.5|20.76|20.6|20.35|20.55|20.24|19.89|20.4|20.5|20.72|20.77|20.31|19.89|21|21.05|21.69|21.44|21.41|20.29|20.11|20.35|20.75|21.8|21.05|21.78|22.49|22.21|21.23||21.51|21.24|21.04|||21.47|21.69|21.24|21|21|21|20.75|21.01|20.9|21.33|22.1|22.15|21.52|21.6|21.35|21|21.35|21.85|21|20.6|20.22|20.56|19.71|20.24|20.79|21.35|21.94|22.5|21.93|21.5|21.31|22.14|22.18|22.35|22.09|22.01|21.98|21.79|21.11|21|19.9|19.3|20.01|19.39|19.61|20.45|20.83|20.72|20.39|19.66|19.63|21||17.94|20.34|20|20.68|20.68|21.39|21.28|21.5|20.85|22.02|21.79|21.5|21.37|21.75|22.51|23.22|22.66|22.75|23.2|23.14|22.87|22.91|23.25|23.3|22.91|22.27|23.7|23.51|23.9||22.5|22.13|21.89|21.65|21.58|21.8|21.6|21.8|22|22.46|22.37|22.4|22.72|22.35|22.04|22.01|21.59|21.79|21.1||21.61|21.26|21.86|21.76|22.32|22.85|23|22.44|22.26|22.8|21.97|21.57|21|20.66|21.5|21.31|21.45|21.54|21.4|21.2|21.48|20.98|20.82||19.9|19.96|19.71|19.44|19.3|19.6|19.8|20.07|20.18|20.3|20.3|20.19|20.2|20.62|20.94|20.8|21|20.93|20.45|20.5|20.3|20.47|20.53
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|3.22|3.32|3.4|3.36|3.4|3.28|3.55|3.44|3.06|2.9|2.77|2.9|2.88|2.88|2.9|2.89|2.77|2.64|2.67|2.65|2.73|2.66|2.82|2.92|3||2.84|2.66|2.73|2.68|2.83|2.88|2.87|2.89|2.94|3.01|3.08|3.08|2.95|2.98|2.95|2.88|2.65|2.74|2.77|2.83|2.73|2.69|2.79|2.84|2.78|2.6|2.75|2.68|2.89|2.8|2.65|2.78|3.11|3.15|3.22|3.73|3.86|3.55||3.42|3.38|3.21|3.43|3.57|2.96|2.9|2.8|2.66|2.66|2.83|2.57|2.74|2.7|2.78|2.58|2.4|2.43|2.5|2.33|2.29|2.06|2.19|2.19|2.44|2.55|2.53|2.6|2.37|2.48|2.55||2.8|2.98|2.75|||2.55|2.6|2.67|2.27|2.75|2.68|2.37|2.34|2.01|2.19|1.82|1.79|1.8|1.53|1.73|1.85|1.89|1.85|1.91|1.93|1.9|1.9|1.8|1.34|1.4|1.51|1.68|1.76|1.89|1.97|2.05|2.26|2.45|2.4|2.74|2.77|2.62|2.28|2.39|2.35|1.98|1.95|1.99|1.8|2.04|2.11|2.5|2.1|1.85|2.2|2.48|2.95||2.65|2.75|2.68|2.72|2.73|2.78|2.95|3.25|3.44|3.68|4.04|4.11|4.09|4.16|4.1|3.35|3.33|2.9|2.87|3.25|2.9|2.63|2.62|3.11|3.5|3.5|3.62|4|4.2||4.08|3.88|3.62|3.9|3.96|3.98|3.87|3.87|3.82|4.23|4.29|3.94|3.33|3.45|3.82|4.14|4.4|4.44|4.69||4.88|4.95|4.77|4.7|4.72|4.69|4.8|5.06|5.15|5.09|5.19|5.25|5.3|5.49|5.3|5.4|5.05|4.99|5.45|5.75|5.75|6.04|6.14||6.19|6|5.8|5.5|5.72|5.9|6.24|6.35|6.17|6.3|6.6|6.3|6.64|7.14|7.61|7.72|7.5|7.53|7.38|7.49|7.56|7.63|7.67
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|36.9|36.23|37.51|39.03|38.2|39|39.2|37.88|38|36.59|34.73|35.26|35.57|35.77|35.38|35.24|33.9|34.02|34.55|36|36.2|36.35|36.39|37.06|36.18||35.56|34.05|34.52|34.24|34.2|34.28|31.92|32.22|32.1|32.2|31.99|32.08|32.47|32.25|32.4|32.09|31.21|30.9|31.61|32|30.64|32|29.4|29.19|29.62|28.16|28.09|27.7|28.79|31.4|31.19|32|31.64|33.11|33.01|33.01|34.21|35.69||36.2|35.5|35.75|37.39|37.47|35.96|35.31|35.98|35.15|34.15|35.69|36.95|37.35|35.12|35.25|34.76|36.03|36.82|37.05|37.72|38.49|35.45|36.09|36.4|37.69|39.88|37.5|38.59|39.4|41.22|39.7||39.37|38.57|36.95|||35.96|35.61|38.75|37.75|38.86|37.73|36.2|37.45|37|38.55|37.32|36.25|36|34.07|33|32|34.25|34|34.05|32.74|30.32|31.3|30.5|28.24|29.41|31.61|30.19|33.22|32.47|32.54|33.74|34.16|35.69|34.23|34.5|34.87|33.5|31.99|32.75|31|28.49|27.83|29.69|29.19|32.8|34.2|35.9|36.13|32.69|31.2|33.5|37.38||31.13|35|29|32.61|33.03|35.79|37.01|39|36.35|39|39.65|40.75|41.86|42|44.25|40.1|39.9|41.6|42.19|42.75|44.01|44|42.31|44.79|46.8|45.8|49.34|50|52.5||52.7|51.84|50.34|50.06|50.24|51.5|50|50.54|50.85|50.6|52.7|51.1|50.71|53|53.2|55.5|56.76|54.81|55||55.13|55.26|53|54.21|53.36|53.43|54.49|55.88|54.75|54.25|53.69|53.8|51.1|51.64|54|54.97|55|55.79|56.95|56.86|58.07|55|55.78||55.08|56.31|58.34|57|60.18|57.12|58.02|60.07|61.5|58.63|57.92|56.04|54.45|54.25|56|56.36|57.11|57.67|56.71|57.89|57.15|55.91|55.84
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|13.53|12.93|13.37|13.47|13.38|13.4|13.35|13.24|13.43|13.38|13.3|13.18|12.88|13.12|13.14|13.24|13.1|12.44|12.37|13.05|13.21|12.52|12.23|12.56|12.43||11.75|11.65|12.1|12.5|12.31|12.35|11.3|11.86|11.43|11.62|11.55|11.93|10.97|10.93|10.82|10.9|10.5|10.68|11.13|10.95|10.79|10.7|9.53|9.51|10.29|10.55|10.32|10.32|10.01|11.32|12.77|12.32|11.43|12.02|12.85|13.13|12.96|14.06||13.8|13.65|13.66|14.13|14.47|13.66|13.5|13.55|13.01|13.36|13.62|13.69|14.05|13.72|13.53|13.47|13.37|13.41|13.29|13|13.76|13.28|13.65|13.62|14.29|14.82|14.65|14.88|15|14.42|15.12||14.3|15.17|14.86|||14.05|13.62|13.38|13.54|12.65|12.62|12.52|13.49|12.71|13.26|14.49|12.5|12.29|11|11.7|11.8|10.86|11.55|10.74|10.24|9.74|10.43|9.23|9.44|9.09|10.56|10.28|11.25|10.82|10.26|11.22|10.93|11.12|10.93|11.13|11.2|10.7|9.72|9.03|8.95|8.44|8.53|9.55|9.01|9.15|9.25|9.93|9.6|9.11|8.97|9.76|11.71||9.7|11|10.01|10.56|12.25|12.44|12.07|12.46|12.51|12.51|12.54|12.4|12.88|13.24|14|12.7|13.3|12.75|13.12|13.8|13.5|12.93|13.25|13.46|14.11|14.38|14.75|15.05|15.34||15.29|15.09|14.95|14.6|14.63|14.51|14.5|14.55|14.51|14.7|14.68|14.49|14.49|14.3|14.7|14.62|14.57|14.03|13.49||14.38|13.3|11.59|11.88|11.9|11.53|12.15|12.39|11.93|12.41|12.01|11.87|11.07|11.28|11.62|12.3|12.39|12.25|12.21|12.4|12.1|12.57|13.1||13.62|12.72|13.4|13.65|13.53|14|13.98|14|14.25|14.14|14.3|14.19|14.06|14.27|14.3|14.45|14.67|14.46|14.51|14.6|14.53|14.55|14.26
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|5.7|5.54|5.6|5.7|5.87|5.75|5.83|5.25|4.81|4.73|4.75|4.61|4.72|4.59|4.59|4.59|4.56|4.62|4.38|4.5|4.46|4.5|4.56|4.65|4.58||4.53|4.65|4.62|4.64|4.72|4.62|4.62|4.5|4.5|4.51|4.53|4.51||4.68|4.68|4.63|4.69|4.55|4.42|4.38|3.88|3.5|3.19|3.25|3.27||3.42|3.42|3.25|3.5|3.5|3.46|3.25|3.5|3.75|3.94|3.94|4.05|||4.05|4.05|4.05||4|4.12|4.12|4.15|4.15|4.19|4.14|4.19|4.19|4.15|4.14|4.42|4.37|4.25|4.25|4.2|4.2|4.25|4.19|4.31|4.31|4.25|4.25|4.2|4.19|4.1||4.1|3.96|4|||3.85|3.86|3.94|3.77|3.95||4.05|4.05|4.16|4.24|4|4.06|3.94|4|3.89|4.11|4.07|4.19|4.12|4.12|3.65|3.75|3.9|3.88|3.67|3.58|4.06|4.22|4.5|4.69|4.95|4.9||4.69||4.94|4.87|4.92|4.8|5|5|5.01|5|5|5.1|5.13|5.5|5.5|5.5|5.44|5.57|5.6||5.79|5.62|5.56|5.38|6.25|6.87|6.88|6.88|6.75|7|7.05|7.24|7.24|7|7.16|7.24|7|7.06|7.12|7.12||7.23|7.31|7.26|7.44|7.38|7.52|7.42|7.47||7.5|7.54|7.61|7.5|7.75|7.4|7.43|7.4|7.38|7.32|7.05|7|6.95|6.94|7.06|7.03|7.07|7.12|7.38|||7.48|7.3|7.62|7.75||7.85|7.87|7.93|7.77|8.06|7.5|7.5|7.75|7.94|7.94|7.88|7.78|8.02|8.15|8.12|7.75|8.29||8.15|8.27|8.29|8.25|8.37|8.6|8.69|8.95|8.75|8.7|8.7|9.07|8.98|8.81|8.94|8.81|8.76|9.05|9.12|8.12|8.12|7.94|7.91
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.2|26.3|26.98|28.3|28.85|28.8|30.19|29.9|29.26|28.26|27.65|28.59|28.06|27.61|27.61|28.25|27.85|27.81|26.01|28.29|28|27.6|26.12|26.93|26.74||26.1|24.04|23.91|24|24.22|24.65|22.15|21.35|21.11|22.3|22.55|23.5|22.97|21.89|22.4|23.85|22.5|21.69|20.86|20.2|17.92|17.72|15.64|15.16|16.12|17|18.39|18.9|19.02|20.5|20.87|19.51|18.18|19.5|19.62|20.81|20.85|21.9||23.02|22.6|24.19|25.21|25.58|25.21|24.5|25.1|25.44|24.85|25.8|26.85|26.9|24.21|24.4|22.68|24.62|24.2|26.95|25.81|27.6|26.65|27.2|27.72|28.7|29.01|28.52|29.59|29|28.75|28.11||28|26.6|25.66|||25.97|25.3|26.2|25.13|23.26|24.15|22.74|24.07|22.93|23.85|25.76|26.5|27.63|23.85|24.74|22.46|25.4|26|23.64|24.26|24.05|22.72|21.95|21.4|22|23.74|23.89|25.09|25.34|25.39|26.9|29.04|30.29|29.6|29.89|31.49|29.8|29.17|28.59|30.3|29.8|29.42|30|28.01|29.01|28.31|32|33|31.58|31.31|29.1|34.94||24.53|33|31.66|34.25|36.44|37.6|37.5|36.68|37.25|37|37.5|37.12|37.65|37.35|39.35|38.44|36.35|38.1|38.01|39.3|40.48|40.41|40.45|40.81|40.9|39.85|40.38|40.48|41||40.32|39.83|38.53|38.54|39.6|39|38.2|38.27|39|39.97|39.95|39|39.4|40|39.75|38.48|39.01|39.2|38.65||39.4|41.7|42.11|41.08|42.61|43.25|44.22|41.77|41.55|42.1|41.5|40.75|38.9|39.16|41.33|40.51|41.62|42.98|43.95|42.15|43.24|42.12|42.45||42.1|42.07|43.3|42.55|43|44.04|44.85|44.78|45.65|45.57|45.1|44.06|44.3|45.06|45.06|45.24|45.6|45.64|45.27|45.76|45.01|46.74|46.05
08937|31160|/equities/sunopta-inc|TSX|1.9|1.96|2.01|2.12|2.18|2.15|2.25|2.4|2.12|2.1|2.1|2.03|2|1.96|1.91|2|2.01|1.97|1.92|1.76|1.79|1.85|2.01|2.1|2.27||2.03|2.04|2.1|2.39|2.24|2.23|2.1|2.11|2.35|2.31|2.23|2.74|2.05|1.74|1.8|1.55|1.56|1.5|1.32|1.2|1.21|1.25|1.29|1.22|1.2|1.29|1.31|1.4|1.46|1.63|1.52|1.62|1.6|1.75|2.08|2.2|2.28|2.38||2.38|2.48|2.52|2.61|2.79|2.62|2.84|2.86|2.83|2.8|2.95|2.95|3.08|2.98|2.96|2.72|2.9|3|3.15|2.9|3.33|3.23|3.49|3.11|2.99|2.35|2.3|2.18|2.37|2.3|2.07||1.88|1.81|2.05|||2.11|1.99|2.11|2.32|2.13|1.9|1.88|2.06|1.9|2.44|2.13|2.19|1.9|1.91|2.15|2|1.95|2.65|1.83|1.76|1.68|1.7|1.72|2.29|2.25|2.21|2.48|2.52|3.03|3.31|3.31|3.43|4.25|4.11|4.64|4.85|5.65|5.25|5.17|5.17|4.75|4.34|4.69|5|5.27|5.03|5.23|5.38|5.5|5.36|5.5|5.55||4.51|5.49|5.47|5.62|6.2|6.75|6.89|6.07|6.05|6.5|6.77|6.55|6.65|6.5|6.72|7.03|6.45|6.21|6.28|5.8|6.23|6|6.35|6.76|7.01|7.25|7.41|7.59|7.1||7.25|6.99|6.88|6.92|6.77|6.7|6.52|6.72|6.49|6.87|6.92|6.49|6.06|6.21|5.73|5.33|5.43|5.31|5.53||5.51|5.54|5.5|5.11|5.04|5.4|5.42|5.38|5.27|5.31|5.41|5.45|5.32|5.34|5.39|5.36|5.48|5.28|5.34|5.25|5.05|5.11|5.25||5.02|6.52|6.88|6.96|7.05|6.95|7.02|6.91|7.14|7.25|7.23|7.25|7.23|7.03|7.14|7.74|7.56|7.92|6.79|6.48|6.62|6.5|6.11
08938|24655|/equities/superior-plus-corp|TSX|11.26|11|11.39|11.43|11.14|11.06|11.48|10.89|10.94|10.7|10.97|10.58|10.55|10.55|10.6|10.35|10.44|10.49|10.52|10.46|10.33|10.47|10.51|10.5|10.48||10.05|10|9.9|10.22|9.5|9.62|9.17|9.28|9.24|9.61|9.64|9.74|9.65|9.7|9.5|9.55|9.42|9.36|9.59|9.75|9.17|9.25|9.25|9.58|9.51|9.52|9.82|10.29|10.7|10|10.02|10.09|10.42|11.09|11.16|11.26|12.05|11.9||11.98|12.17|12.1|12.3|12.45|11.82|12.3|12.37|12.39|12.17|12.11|11.9|11.99|11.73|11.98|11.13|11.2|11.24|11.42|11.11|11.38|11.1|11.2|11.35|11.76|12|12.35|12.5|11.69|11.39|10.76||10.11|10.14|10.08|||9.7|9.6|9.46|9.3|9.48|9.35|9.19|9.15|9.12|9.25|9.43|9.71|9.25|9|9|9.3|9.8|10.09|10.04|9.83|9.9|10|9.55|9.54|9.66|10|10.53|10.7|10.29|10.9|11.34|11.87|12.57|12.66|12.2|12.52|12.9|12.05|10.5|10.02|9.56|9.59|9.61|9.5|9.57|10.11|10.1|9.88|9.71|9.67|10.09|10.49||9.5|9.6|9.9|10.21|11.3|11.94|11.95|11.64|11.65|12.27|12.76|13.26|13.08|12.76|13.25|13.24|12.53|13.19|12.81|12.88|12.75|13|12.82|13.5|13.59|13.5|13.32|13.54|13.5||13.27|12.96|13.15|13|12.76|12.83|12.81|12.75|12.56|12.59|12.59|12.4|12|12.3|12.65|12.5|12.55|11.7|11.49||11.1|11.24|11.05|11.2|11.34|11.33|11.49|11.49|11.52|11.51|11.54|11.46|11.4|11.5|11.58|11.8|11.8|11.8|11.85|11.75|11.8|11.54|11.74||12|11.91|12|12|11.86|11.55|11.62|11.6|11.56|11.75|11.65|11.52|11.62|11.9|12.24|12.03|12.21|12.15|12.4|12.65|12.46|12.36|12.24
08939|24671|/equities/transforce-inc|TSX|5.08|4.9|5.34|5.45|5.54|5.41|5.5|5.6|5.25|4.88|4.6|4.71|4.7|4.55|4.58|4.42|4.35|4.44|3.93|3.94|3.83|3.6|3.47|3.55|3.51||3.42|3.45|3.28|3.54|3.4|3.65|3.45|3.6|3.34|3.61|3.74|3.6|3.6|3.71|3.76|3.95|3.84|3.99|3.78|3.44|3.2|2.91|2.82|3.16|3.02|3.32|3.17|3.28|3.7|3.5|3.46|3.56|3.7|3.84|3.75|4|4|3.91||4.3|4.29|4.24|4.3|4.06|4.2|4.18|4.22|4.09|4.16|4.15|4.15|4.2|4.26|4.24|4.2|4.24|4.24|4.3|4.4|4.57|4.5|4.58|4.51|4.25|4.5|4.89|4.84|4.35|4.3|4.01||3.85|3.65|3.5|||3.55|3.55|3.77|4|3.77|3.75|4.15|4.35|4.5|4.7|4.82|4.79|4.35|4.45|4.43|4.54|4.55|4.55|4.58|4.7|4.23|4.55|4.61|4.45|4.9|4.9|5.1|4.97|4.94|5|4.83|5.05|5.01|5.05|4.82|5.25|4.9|4.98|5|4.98|4.6|4.72|4.5|4.5|5|5.35|4.86|5.06|5.3|5.11|5.32|5.93||5|5.1|5.15|5.3|5.71|6.21|6.48|5.86|5.58|6.07|6.22|6.19|6.39|6.2|6.45|6.98|6.55|7|7.55|7.8|7.85|7.76|7.7|8.12|8.25|8.32|8.59|8.6|8.73||8.5|8.47|8.34|8.26|8.5|8.42|8.52|8.82|8.8|9|8.9|9|8.74|8.21|8.1|8.01|8.02|7.85|8||8|7.77|7.81|7.71|7.66|7.84|8.26|7.81|8|7.8|7.5|7.17|6.58|6.7|6.97|6.7|6.55|6.54|6.51|6.74|6.66|6.77|6.6||6.52|6.5|6.65|6.9|7|7.14|7.05|7.11|6.93|7.26|7.34|7.14|7.16|7.49|7.5|7.65|8.05|8.1|8.11|8.17|8.1|8.15|8.01
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.29|30.6|31.5|32|31.28|31.6|33|32.5|32.6|32.07|32.35|34.31|37.45|37.17|36.83|36.5|36.15|35.48|34|36.3|35|35.5|35.3|37.24|36.42||35.8|33.81|35.6|37.4|36.99|36.79|35.49|34.9|35.09|35.38|35.41|35.7|34.26|34.5|34.87|35.1|34.98|35.15|33.97|33.4|31.33|31.4|30.02|30|30.17|30.49|31|30.95|30.71|31.6|31.05|30|30.63|32.09|31.6|32|31.98|32.75||32.81|33.41|33.49|33.72|33.48|31.01|31.01|32.44|31.97|31.9|32.4|31.3|32.53|31.37|30.11|30.26|29.79|28.26|29.02|29.78|29.6|28.3|29.09|28.87|29.67|29.49|28.24|28.5|28|26.31|25.3||24.41|24.28|24.01|||23.86|24.35|25.74|23.82|23.26|23.8|24.06|24.51|24.04|25.04|25.33|24.01|22.71|21.75|23.21|22.9|22.96|24.4|23.74|22.15|23.08|23.19|23.57|23.41|24.84|27.36|26.55|28.01|27.9|27.61|27.49|28.17|27.87|29.63|28.31|29.05|28.8|28.4|28|27.63|25.25|25.35|24.71|25.26|27.5|28.49|30.5|31|28.21|27.8|28.3|31.01||27.33|27.89|26.65|30|30.5|30.9|30.32|29.5|29.69|30.5|30.5|31.01|32.75|34|35.3|37.05|33.47|33.46|34.65|35.09|36.15|35.24|33.97|34.9|34.99|34.01|34.82|34.3|34.89||34.1|34.56|34.66|34.36|34.31|34.35|34.18|34.08|34.35|34.02|34.25|34.03|34.38|35.5|35.27|35.17|37.02|38.08|37.35||39.48|37.52|35.9|36.44|37.19|36.87|37.2|37.49|36|35.24|35.87|32.16|30.4|31.58|33.33|32.11|35.21|37.49|37.85|39.2|39.38|38.98|42.35||42.11|42.12|42.16|42.5|42.48|43.39|43|42.8|42.74|42.12|41.99|42.11|42.91|42.62|42|43.09|44.56|44.91|44.11|44.2|44.99|44|42.68
08941|25220|/equities/torex-gold-resources-inc|TSX|0.415|0.415||0.45|0.45|0.55|0.55|0.5|0.43|0.4|||0.4|0.34|0.37||0.37|||0.475|0.44|0.45|0.4||0.44||0.42|||0.345|0.34|0.4|0.4|0.4|||0.45|0.5|0.5|0.49|0.41|0.4||||0.39|0.37|0.37|0.325|0.225|0.255|0.26|0.24|0.195|0.19|0.19|0.2|0.2|0.21||||||||0.235||0.235|0.25|0.25|0.23||||0.18|||0.21|||0.16|||0.165|0.165|0.17|0.17||0.19|0.19|||0.18|0.15||||||||0.115|||0.11|0.105||0.15||0.105|0.105||||0.11||0.12||0.12|||||0.11|0.11|0.16||0.16||0.16|0.155||0.2|||0.28||0.155|0.13||0.15||||0.12|0.13||0.145||0.18||0.18|0.18|||0.18|0.18||0.18|||0.205||0.25|0.26|0.26|0.255|||||0.25||||0.28|0.315|0.34|0.34||0.34||||||0.34||0.35|||||0.355||0.39|||0.42||||0.46||0.47|0.45|0.4|0.38|0.39||0.335|0.36|0.4|0.4||0.4|||0.42|0.41|0.475|||0.4|||||0.45|0.45|0.47|0.5||||0.55|0.52|0.5|0.51|0.48|0.48|0.48||0.51|0.55|0.485|0.46|0.47|0.52|0.465|0.4
08942|24675|/equities/toromont-industries-ltd|TSX|13.97|13.55|13.9|14.43|14.67|15.22|15.17|15.57|15.2|14.98|15.28|15.13|14.95|15.21|15.28|15.59|15.28|14.64|14.67|14.78|14.91|14.71|14.67|14.87|14.7||14.4|14|14.34|14.35|14.52|14.47|14.21|13.75|14.47|14.61|14.38|14.55|14.52|14.15|14.22|14.36|14.33|13.88|13.64|13.67|13.08|13.19|12.7|12.68|12.95|13.17|12.68|12.02|12.29|12.6|12.29|12.53|12.19|12.48|12.48|12.47|13.08|12.9||13.66|13.3|13.75|13.14|13.66|13.42|13.3|13.15|12.92|13.08|13.04|12.9|12.86|12.59|12.3|12.64|12.84|12.72|13.3|13.14|13.44|13.2|13.75|13.26|13.63|13.91|13.39|14.36|13.92|15.13|14.35||13.87|13.44|12.93|||12.23|12.29|13.14|12.3|12.59|12.65|12.75|13.08|13.2|13.3|13.14|13|12.53|12.84|13.09|13.45|13.45|14.37|13.9|12.96|12.81|12.84|12.84|12.26|12.48|12.7|12.83|12.65|12.51|12.68|12.59|13.08|12.84|12.85|14.57|14.57|13.93|13.97|13.45|14.97|13.6|13.66|13.14|12.54|13.45|14.82|15.86|15.12|14.03|14.37|14.36|16.35||12.23|13.67|12.99|13.76|14.37|14.82|15.43|16.03|15.89|16.81|16.57|17.12|17.11|17.37|18.34|17.12|17.27|16.97|17.42|17.18|18.34|18.14|17.88|18.49|18.19|18.8|19.74|18.96|19.87||20.1|19.04|19.1|18.98|19.04|19.16|18.95|19.04|19.19|19.1|19.09|18.97|19.11|19.18|19.24|19.65|18.92|18.95|18.91||18.74|18.5|18.88|18.92|18.95|18.65|18.33|17.95|16.98|16.96|16.95|17.12|16.66|16.36|16.75|16.75|16.77|16.5|16.39|17.18|16.66|16.14|16.81||17.28|17.27|17.91|18.03|18.09|18.03|17.92|18.13|18.18|18.48|18.47|18.52|18.28|18.4|18.37|18.47|18.64|18.66|18.74|18.79|18.68|18.78|18.64
08943|24668|/equities/toronto-dominion-bank|TSX|24.03|23.67|24.27|25.18|24.82|25.32|26.7|25.31|24.55|23.98|23.5|24.14|23.8|23.27|23.86|24.31|24|23.88|23.05|24.23|24.38|24.15|23.61|24|23.12||22.9|22.15|22.26|22.84|22.4|22.85|21.24|21.32|21.25|21.88|22.18|22.02|22.3|21.48|20.87|21.89|21.38|21.29|20.89|20.7|19.76|19.5|17.7|17.52|17.75|17.7|18.25|18.39|18.05|18.39|18.68|17.72|16.52|16.8|16.75|17.57|17.82|18.43||18.98|19.43|19.73|20.29|19.95|19.6|19.3|19.75|19.73|19.52|20.16|20.8|20.62|19.88|19.7|19.57|20.16|20.12|21.17|21.45|22.5|22|22.38|22.41|22.84|23.38|22.6|23.05|22.94|22.2|21.65||21.5|20.43|20.11|||20|20.61|20.89|20.55|20.38|20.18|20.02|20.57|20|21.14|21.41|22.25|22.12|20.5|21.04|20.15|21.43|21.73|21.07|20.9|20.88|19.9|20.98|22|24.25|25.8|26.06|26.7|27|26.75|27.53|28.12|28.85|28.75|28.49|29.14|28.71|28.62|27.9|27.62|27.12|27.38|28.05|26.75|28|28.37|28.76|29.5|28.19|28.48|28.27|30.95||25|28.89|27.2|29.11|29.19|31|31|31.51|30.5|31.5|31.4|31.28|31.61|30.88|32|31.62|28.98|29.8|29.88|30|31.02|30.93|31.32|31.32|31.82|30.38|30.93|31|31.5||31|30.35|29.22|28.88|29.7|29.89|29.5|29.77|30.75|31.2|31.41|30.66|31.25|31.84|31.25|30.76|31.25|31.39|30.89||31.3|30.52|31|29.7|30.23|30.45|31.46|30.7|29.38|29.68|29.44|29.7|26.9|27.57|29.79|29.84|30.75|31.52|31.23|31.45|31.73|31.29|32.62||31.82|32|32.34|32.3|31.95|32.63|32.98|33.7|34.35|34.56|34|33.55|33.8|34.12|34.25|34.55|34.99|34.88|34.75|35.45|35.65|35.05|34.35
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|6.98|6.57|7.07|7.77|7.56|7.75|7.97|7.82|8.06|7.72|7.2|7.08|7.17|7.12|6.93|7.05|7.01|6.39|6.12|6.69|6.51|6.68|6.87|7.2|7.15||7.33|7.3|7.24|7.51|7.71|8.35|7.31|7.22|6.59|7.08|6.83|6.44|6.25|6.16|6.02|5.88|5.3|5.46|5.17|5.64|5.4|5.48|5.23|5.02|5.34|5.4|5.5|5.71|5.44|5.24|5.31|4.7|5.07|5.08|5.27|4.5|4.48|4.84||4.75|4.32|3.83|4.19|4.2|4.28|3.37|3.37|3.28|3.15|3.31|3.38|3.43|3.48|3.38|3.48|3.38|3.31|3.62|3.61|3.44|3.34|3.66|3.54|3.54|3.69|3.84|4.4|3.81|3.33|3.14||2.91|3.01|2.8|||2.72|2.68|2.86|2.71|2.84|2.77|2.68|2.84|2.58|3.09|3.2|2.82|2.66|2.16|2.46|2.45|2.75|2.82|2.76|2.81|2.2|2.35|2.12|2.16|2.2|2.4|2.45|2.34|2.49|2.24|2.4|2.48|3.06|2.96|3.38|3.53|3.04|3.05|3.45|2.53|2.21|2.68|2.32|1.94|2.02|2.76|3.24|3.3|2.89|3.38|3.44|4.06||3.81|4.03|4.23|4.88|4.7|5.11|6.11|6.31|5.58|7.33|7.62|7.76|7.87|7.8|7.83|8.23|7.99|8.74|7.8|8.46|7.99|8.34|8.51|9.21|10.06|9.65|10.66|10.7|11.18||11.36|11.25|10.89|10.64|10.79|10.52|10.44|10.38|10.12|10.57|10.7|10.91|10.32|10.1|10.47|10.34|10.63|10.11|9.98||10.97|10.65|10.77|10.46|10.65|10.14|10.39|11.09|11.19|11.25|10.93|11.63|11.67|11.19|11.24|11.22|10.72|10.34|10.23|10.62|10.48|9.83|10.39||9.58|9.65|9.81|9.6|9.66|9.64|10.05|10.08|10.03|9.97|9.88|9.83|9.82|10.04|10.15|10.18|10.34|9.32|8.71|8.84|8.7|8.56|8.37
08948|24682|/equities/vermilion-energy-inc|TSX|29.3|28.18|28.54|28.96|28.45|28.15|28.36|28.55|28.49|27.5|26.97|27.52|27.44|27.25|28|28.25|27.85|27.48|27.25|29|29.6|29.56|29.44|29.3|28.5||28.3|27.25|27.55|27.35|27.98|27.7|26.8|26.2|26.65|27.69|28.01|27.99|27.99|26.72|26.4|26.99|26.32|26.34|26|26|24.13|23.73|23.84|23|23.99|24|23.49|22.9|24.29|24.97|23.44|21.76|20.99|22.73|22.46|22.25|23.2|24.45||24|24|24.6|25|25.18|25.19|25.5|26.18|25.85|26.08|26.66|26.82|26.68|26.49|25.64|24.55|25.57|25.74|25.62|25.53|25.45|25.19|25.58|25.15|25.65|27.13|27.31|28.8|28.05|26.8|24.88||23.93|24.65|22.8|||21.72|21.59|21.9|22.4|23.6|23.79|24.62|24.91|23.52|24.58|23.24|23.8|23.8|24.1|25.07|25.76|25.25|26.61|26.71|25.47|24.74|25.47|24.5|25.98|27.59|28|27.99|27.75|29.49|27.55|28|30.22|30.29|28.25|29.6|30.5|30|30.12|28.6|30.49|28.94|27.9|27.71|25.31|29.4|30.01|30.56|28.61|25.6|25.51|28.61|31||22.11|26.99|25|29.07|30.01|33.11|34.98|34.05|33.01|35.75|35.06|36.7|37.37|37.39|36.7|36.25|36.25|35.7|35.4|35.18|36.84|36.82|37.26|39|40.96|40.65|40.15|40.86|41.26||42.49|42.02|40.61|39.65|39.5|39.8|39.89|38.74|37.45|36.51|36.54|36.04|35.75|36.4|36.25|37.44|37.51|37.27|37.4||38.93|40.28|38.89|38|38.28|37.25|36.35|36.99|37.05|37.25|36.24|36.55|39.02|40|40.25|38.89|38.9|37.81|39.31|41.15|42.65|43.24|44.45||44.28|41.75|42.5|43.4|45.25|44.67|45.1|45.5|45.08|44.5|44.4|43.22|43.68|42.33|42.11|42|42.51|39.99|39.9|39.9|40.11|40|40.58
08949|43133|/equities/village-farms-international-inc|TSX||||0.92|0.91|0.84||||0.92|0.85||0.85|0.84|0.89|0.89|0.88|0.95|0.95||0.85|0.83||0.9|||0.85|0.91||0.91|0.9||0.85|0.9|0.9|0.9|0.86|0.9|0.96|||0.99|1|0.99|0.99|||||0.93|||0.91||||1||1.1|1.12|1.17|1.16|||||1.15|||||1.12|1.1||1.12|1.15|1.2||1.18|1.15|1.2|1.15||1.35|1.65|1.5||1.35|1.35|1.35|1.3|||1.2||1.05||1.05|1||||0.98|0.98|0.97|0.97|0.97||1|0.95|0.95|0.95|0.95|1.02|0.95|0.96|0.98|0.98|0.97|1.25|0.98|0.99||0.97|0.95|0.88|1.13|1.23|1.4|1.41|1.4|1.5|1.41|1.4|||1.49|1.51|1.52|1.52|1.6||1.4||||1.7|1.7|1.95||1.6|1.22|1.31|1.85||1.15||1.65|1.9|2.1||2.11|2.11|2.24|2.24||2.25|2.25|2.25|2.3|2.32|2.16|2.14|||2.2|2.16|2.44|2.55|||2.56|2.59|||2.5|2.57||2.5|||2.55|2.55||||2.68|2.6||2.47|||2.59|2.48||2.5|2.45|||2.55|2.4|2.39||2.4|2.4||2.4||2.4|2.4||2.51|2.51||2.49|2.4|2.45|2.49||2.5||2.51|2.51||2.51||2.55|2.55|2.51|2.51||2.5||2.59||2.68||2.8|2.75|2.88|2.89|2.8
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.71|1.7|1.68|1.69|1.63|1.61|1.65|1.51|1.51|1.47|1.4|1.42|1.36|1.41|1.38|1.37|1.29|1.27|1.32|1.3|1.28|1.42|1.42|1.55|1.5||1.49|1.52|1.47|1.4|1.45|1.5|1.55|1.47|1.51|1.43|1.43|1.35|1.31|1.41|1.4|1.5|1.46|1.47|1.43|1.45|1.35|1.32|1.41|1.4|1.39|1.38|1.3|1.38|1.41|1.38|1.35|1.35|1.34|1.44|1.46|1.45|1.38|1.3||1.2|1.21|1.23|1.16|1.29|1.17|1.04|1|1.09|1.05|1|1.04|1.04|1.05|1.09|1.1|1.03|1.01|1.07|1.12|1.03|0.97|1||1|1.02|0.92|1.01|1|1.02|1.15||1.06|1.05|0.97|||0.9|0.83|0.72|0.8|0.84||0.85|0.9|0.85|0.83|0.8|0.75|0.75|0.7|0.75|0.8|0.75|0.72|0.77|0.71|0.7|0.66|0.6|0.5|0.43|0.5|0.52|0.49|0.57|0.68|0.72|0.67|0.68|0.82|0.82|0.77|0.8|0.7|0.6|0.7|0.62|0.51|0.42|0.53|0.65|0.63|0.69|0.57|0.54|0.61|0.63|0.63||0.7|0.8|0.66|0.84|0.78|0.75|0.79|0.85|0.81|0.8|0.82|0.82|0.9|0.9|0.86|0.89|0.92|0.9|0.85|0.8|0.7|0.73|0.86|0.82|0.85|0.85|0.85|0.85|0.9||0.93|0.93|0.92|0.97|0.96|0.99|1.07|1.01||1.1|1.01|1||1|1|1.01|1.01|1.09|1.1||1.1|1.15|1.05|1.08|1.12|1.06|1.1|1.1|1.12||1.17|1.15|1.16|1.15||1.12|1.14|1.11|1.15|1.17|1.12|1.15|1.15||1.17|1.19|1.2|1.19|1.2|1.21|1.22|1.2|1.2|1.22|1.25|1.15|1.15|1.16|1.2|1.42|1.17|1.14|1.2|1.23|1.2|1.17|1.17
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|15.39|15.3|15.62|15.5|15.4|15.1|15.28|15.43|15.07|13.76|13.63|13.98|13.4|13|13.02|12.5|12.9|12.91|13.1|12.88|13|12.64|11.83|11.72|11.62||11.1|11.01|11.22|11.19|11.3|11.7|10.72|11.39|11.24|11.5|11.78|11.75|11.01|10.94|11.15|11.18|11.12|11.72|11.79|12|11.01|11.02|11.58|11.3|11.62|11.81|12.75|12.93|13.98|13|13.09|13.11|11.88|12.7|12.99|13.42|13.62|13.53||14.75|14.74|14.7|14.5|13.51|13.6|14.88|14.68|13.96|14.25|14.5|14.7|14.36|13.6|13|13.13|14.26|14.12|12.32|13.68|12.52|11.78|12.95|13.35|14|14.85|15.5|15.25|14.93|16.32|16.02||15.1|15|14.97|||14.5|14.25|16.5|16|17.25|16.65|15.75|15.08|14.47|15.57|15.88|15.29|15.06|13.75|13.75|14.5|14.12|14.63|15.2|15.22|15.38|14.88|15.62|15|15|16.25|16.07|16.4|16.5|16|17.38|17.75|16.77|16.49|16.3|16.4|16.25|15.97|16|15.24|15|13.88|13.51|14.75|14.5|14|14.04|13.47|13.16|13.49|14.28|15.5||13.35|14.5|14.63|16.32|16.27|17.5|18.25|18.23|18.17|17.83|18.82|18.62|18.64|18.5|18.88|18|18.13|18.55|19|19.38|18.65|19.31|19.36|19.2|19.2|19.25|19.42|19.37|19.05||18.85|18.85|19|18.75|18.66|18.71|18.75|18.73|18.82|19.16|18.93|19.27|19.5|19.46|18.6|18|18.1|17.28|16.1||17|16.38|16.5|16.5|16.3|16.38|16.27|16.07|16.09|16|17|15.88|15.42|15.3|15.41|15.42|15.09|14.87|14.55|15.42|15.45|15.88|16.54||17.47|17.09|17|17.25|17.3|16.75|17.8|17.77|17.75|16.98|17.5|17.21|17.16|17.38|17.36|17.59|17.75|17.42|17.75|18.29|17.84|18.2|17.87
08953|25241|/equities/whitecap-resources-inc|TSX||2|2|2||||||2||||2|||2||||2|2||||||2||||2||2|2|||2.05|2||2|||||||||||2||2|2||||||||||||||||2|||||2|2||2||2|||2|2|2|||||||2.1|||2.4||||||||2|2|2.15|2.1|2|1.4|1.3||1.5||1.1||1.1||||||||||||||||2.5|2.3|||2.7|2.3|2.3|2.35|||||2.5||||2|2.35||||2.7||||2.6||3.4||3.8|3.8|3.8|3.5|3.8|3.3|3.4|3.8|2.8|3|2.8|3|3|3.6|2.8||3||2.8|3.5||||2.8||3.5|2.7|2.7|3.3|3.5|||3|||||||3.1|3.95|||||3.1||3.25|||||3.9|4||4.45||||4|4.4||3.2|3.4||||||3.5||3.2|3.5||3.5|3.7||3.9|||5.2|||||||5.5|4.95|||
08954|43147|/equities/winpak-ltd.|TSX|6.15|6.24|6.25|6.26|6.27|6.48|6.49|6.73|6.73|6.59|6.55|6.73|6.72|6.63|6.49|6.35|6.25|6.73|6.92|6.68|7.12|7.15|7.03|7.2|7.2|||7.03|7.01|6.78|6.54|6.39|6.49|6.31|6.25|6.26|6.31|6.25|6.27|6.48|6.25|6.25|6.25|6.62|6.25|6.25|6.26|6.72|6.25|6.3|6.43|6.35|6.35|6.32|6.35|6.31|6.39|6.37|6.26|6.26|6.25|6.62|6.5|6.36||6.49|6.62|6.62|6.68|6.6|6.59|6.53|6.32|6.59|6.49|6.73|6.74|6.74|6.5|6.49|6.49||6.49|6.5|7.02|7.2|7.04|7.21|7.04|6.97|7.12|6.98|7.21|7.21|7.21|7.13||7.07|7.06|7.05|||6.62|6.15|6.43|5.87|6.15|6.01|6.51|6.73|6.92|6.98|6.59|5.55|5.58|5.77|6.11|6.15|6.35|6.49|6.67|6.54|6.34|6.25|6.35|6.35|6.11|6.42|6.35|6.36|6.73|6.53|6.79|7.13|7.14|7.16|7.02|7.26|6.87|7.31|6.72|6.49|6.25|6.24|6.24|5.83|5.77|5.77|5.57|5.3|5.38|5.38|5.38|4.96||5.05|4.81|4.81|4.81|5.05|4.99|4.88|4.98|4.67|4.86|4.81|4.81|4.86|4.81|4.86|4.86|5|5.05|4.86|4.87|5.14|4.83|5.26|5.26|4.86|4.85|4.61|4.55|4.34||4.37|4.44|4.52|4.72|4.43|4.61|4.36|4.66|4.33|4.34|4.23|4.42|4.52|4.52||4.8|4.66|4.66|4.76||4.44|4.6|4.42|4.65|4.51|4.15|4.09|4.09||4.13|4.21|4.07|4.51|4.42|4.41|4.37|4.64|4.57|4.59|4.8|4.81|4.83|5.1||5.1|5.05|5.05|5.06|5.05|5.28|5.06|5.05|5.05|5.06|5.08|5.12|5.2|5.2||5.3|5.29|5.29|5.29|5.31|5.32|5.29|5.47
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.5|25.09|25.06|24.46|24.84|24.6|23.75|23.27|23.49|22.77|22.72|22.41|22.43|22.26|22.75|22.25|22.5|22.01|22.31|22.75|22.57|22.29|22.29|23.05|23.78||23.29|22.99|23.06|23.5|23.25|22.3|21.84|21.99|21.66|21.65|23|22.5|21.95|22|21.93|21.21|20.66|21|21.19|20.81|21.39|20.9|21.5|20.89|20.69|21.06|20.42|20.51|21.12|21.01|22|22.74|20.36|22.01|23.51|24|23.71|23.52||23.95|23.93|23.87|24.05|24.05|24.21|24.6|25|24.98|24.25|23.95|23.75|23.26|23.4|23.55|23.49|23.3|23.25|23.52|23.83|23.72|23.67|23.67|23.11|23.9|23.98|24.37|24.5|24.67|25.05|24.31||25.2|24.9|23.95|||23.94|23.37|21.96|22.25|22.57|21|21.46|22.89|22.78|22.2|21.71|21.24|21.25|20.43|20.89|20.39|20.98|19.85|19.5|19.25|19.79|20.69|19.39|19|19.5|20|20.22|20.1|19.67|20.94|21.99|20.1|19.98|19.19|20.08|19.97|19.05|17.6|18.15|18.01|17.62|18.5|18.19|18.1|19.5|20|20|20.75|17.44|18|19.5|19.24||18|18.25|19.91|19.88|19.85|22|22.3|22.1|22.74|23.01|23.94|23.44|23.5|23.55|23.65|24|23.5|24.25|25|25.25|25.5|26|26|26.47|26.4|26.1|26.35|26.12|26.17||25.81|25.69|25.65|25.48|25.25|24.75|24.9|24.8|25.85|24.95|24.96|24.75|25.25|26.4|26.74|26.9|26.48|25.15|24.38||24.16|24.5|25|24.46|24.55|24|24.31|23.55|23.53|23.4|24.24|24.24|24|23.4|23.35|22.17|22|23.3|23.5|23.9|23.7|23.9|24.5||25|25.5|25.5|26|26|26|26.22|26.65|26.6|26.48|26.47|26.05|26.9|27|26.7|27|26.9|27|27.13|26.7|27|27.02|27
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.25|12.07|11.97|11.7|11.49|11.38|11.67|11.98|12|11.95|12.33|12.34|12.67|12.68|12.5|12.62|12.79|12.67|12.83|12.23|12.53|12.42|12.28|12.55|12.82||12.67|12.19|12.5|12.02|12.17|12.7|12.6|12.43|12.3|12.74|12.84|13.16|13.17|13.17|13.04|13.17|13.12|13.18|13.1|13.02|12.97|12.95|13.17|12.97|13|12.97|12.78|12.67|12.78|12.65|12.69|12.27|12.49|12.42|12.58|12.51|12.9|12.67||12.83|12.8|12.67|12.67|12.58|12.67|12.9|13.12|12.97|13.08|12.93|12.75|12.73|12.78|12.48|12.63|12.67|12.69|12.42|12.33|12.37|12.37|12.23|11.95|11.85|11.96|11.97|12.39|12.33|12.48|12.33||12.27|12.17|12.17|||12.08|12|11.95|12.13|12.29|12.21|11.93|11.35|11.63|11.67|11.75|11.58|11.38|10.67|11.32|11.15|11.57|11.38|11.08|11.09|11.08|11.27|10.67|11.17|10.84|11|11.12|10.91|11.08|10.66|10.81|10.47|10.45|10.65|10.42|10.25|10.09|10.14|10.17|9.99|10|9.75|9.46|9.46|10|10.19|10.2|10|9.67|9.79|9.91|10.25||9.58|9.85|9.37|9.92|10.37|10.3|10.54|10.33|10.49|10.35|10.62|10.34|10.13|9.86|9.85|9.79|9.21|9.66|9.67|9.65|9.37|9.58|9.74|9.67|9.63|8.9|9.23|9.69|9.72||9.64|9.76|9.74|9.92|10.13|10.01|9.85|9.72|9.67|9.29|9.4|9.25|9.13|8.67|8.86|8.81|8.76|8.52|8.28||8.21|8.39|8.52|9|8.93|9.4|9.48|9.25|9.16|8.9|9.18|8.66|8.24|8.1|8.65|8.3|8.36|8.21|8|8.13|8.07|8.12|8.33||8.11|8.15|8.04|8.2|8.43|8.44|8.48|8.7|8.79|8.8|8.6|8.63|8.42|8.9|9.23|9.09|9.33|9.23|9.11|9|9.18|9.11|9.22
08960|24473|/equities/bank-of-montreal-financial-group|TSX|42.02|41.09|42.55|44.25|43.72|44|45|43.05|40.98|39.61|39.41|39.85|39.69|39.7|39.36|39.92|39.2|39|37.72|39.6|39.74|38.85|37.8|37.29|35.75||35.1|34.25|34.5|34.73|34.56|34.73|32.45|32.34|32.5|33.49|33.84|34.25|33.72|33.31|32.38|33.6|32.71|32.5|31.92|32.15|30|30.01|27.5|27.1|27.31|27.78|28.71|27.64|27.3|27.6|27.09|26.25|24.75|25.5|25.5|27.36|28.2|29.45||30.18|29.98|30.51|31.51|32.09|32|31.41|32.29|32.37|32.26|33.1|33.4|33.9|31|30.99|29.79|30.8|31|31.63|31.9|33.2|32.85|33|33.15|33.4|34.1|33.7|33.9|33.38|32.35|30.95||30.9|30.7|29.88|||29.95|29.7|30|29.78|30.35|30.2|30|33.18|32.48|33.76|35.3|35.55|36.11|33.55|34.7|33|35.2|36.15|35.44|34.28|34.25|35.69|32.2|37.37|37|39.89|40.01|41.45|42.25|42|41.75|41.75|42.89|43.01|42.9|44.88|43.95|43.51|43.5|43.26|42.79|42.98|42.98|41|41.75|42|43.62|44.69|41.45|41|41.22|45.06||35.9|40.95|38.7|41|41.9|44.66|45.75|45.5|44.53|46.3|47.51|47.5|48.47|47.16|49.75|50.5|45.75|47.37|47.5|47.47|48.08|47.86|48.1|48.8|49.1|47.51|47.29|46.57|47.04||45.89|46.25|44.2|43|44.75|44.98|44.12|44.9|46.1|47.59|47.47|46.45|47.7|48.8|48.72|48|48.5|49.25|47.79||48.11|47.3|48.2|47|47.5|47.8|49.3|47.5|45|46.48|45.28|43.43|40|39.88|42.64|42.45|43.35|44.27|42.75|43.3|43.11|41.79|42.94||42.57|42.79|43.41|42.59|43|44.01|44.38|45.45|45.58|46.04|45|45|46.15|46.95|47.7|47.93|48.45|48.63|47.8|48.55|48.75|49|47.4
08961|24453|/equities/algonquin-power---utilities-corp|TSX|2.85|2.86|3.11|3.14|3.08|3.15|3.19|3.15|3.19|3.11|3.05|2.88|2.79|2.85|2.81|2.89|2.56|2.52|2.48|2.5|2.48|2.5|2.5|2.5|2.39||2.38|2.37|2.4|2.44|2.52|2.47|2.42|2.31|2.35|2.42|2.48|2.51|2.58|2.55|2.49|2.47|2.4|2.3|2.18|2.2|2.08|2.19|2.16|2.21|2.4|2.39|2.42|2.49|2.5|2.55|2.57|2.49|2.48|2.51|2.53|2.55|2.7|2.7||2.64|2.65|2.75|2.82|2.82|2.82|2.76|2.71|2.72|2.85|2.82|2.84|2.75|2.67|2.65|2.55|2.59|2.48|2.49|2.39|2.37|2.4|2.54|2.42|2.62|2.6|2.66|2.7|2.84|2.73|2.38||2.28|2.18|2.19|||2.15|2.07|1.9|2.07|2.07|2.14|2.22|2.27|2.28|2.35|2.2|2.29|2.33|2.33|2.37|2.46|2.38|2.56|2.51|2.5|2.5|2.51|2.54|2.42|2.47|2.41|2.47|2.56|2.6|2.57|2.6|2.67|2.88|2.93|2.93|2.9|2.8|2.57|2.55|2.48|2.32|2.47|2.54|2.48|2.63|2.46|3.9|5|5|5.14|5.14|5.23||4.24|4.52|4.5|4.9|5.2|5.7|5.7|5.6|5.45|5.99|5.96|5.92|6.01|5.95|6|5.95|5.8|6.22|6|6.5|6.6|6.65|6.56|6.8|6.97|6.93|7.04|7.01|7.13||7.15|7.19|7.13|7.16|7.13|7.22|7.17|7.12|7.14|7.17|7.27|7.15|7.35|7.27|7.4|7.38|7.3|7.31|7.47||7.44|7.42|7.38|7.42|7.44|7.48|7.6|7.7|7.29|7.23|7.14|7.15|7.1|7.15|7.2|7.12|7.12|7.17|7.34|7.49|7.38|7.7|7.7||7.76|7.85|7.88|7.98|7.98|8|7.93|7.97|7.99|8|8.02|8.03|8.05|8.18|8.21|8.25|8.08|7.98|7.99|8|7.99|7.95|7.94
08962|24469|/equities/bce|TSX|24.15|24|24.3|24.44|24.65|25.01|26.09|25.91|26.07|26.01|25.7|26.14|26.3|25.96|26.25|26.13|26.17|25.85|25.4|26.01|26.35|26.3|25.58|25.9|25.4||25.8|25.77|26.15|26|26.45|26.39|25.25|25.23|24.95|24.79|24.58|24.1|23.4|24.01|24.05|24.51|25.14|25.1|24.76|24.39|24.51|24.66|24.31|24|24.33|24.66|24.2|24.36|24.83|24.8|25.05|25.02|24.58|25.02|25.38|25.2|25.8|26||25.96|25.4|25.2|24.91|24.93|24.64|24.71|24.89|24.71|24.92|25.35|25.57|25.51|25.28|25.15|24.79|24.96|25.03|25.08|24.67|24.65|24.33|24.85|24.6|24.18|24.74|24.05|23.7|24.45|24.85|25.1||24.12|23.25|23.35|||22.67|22.35|22.6|22.55|22.09|21.4|21.8|21.9|21.92|22.75|22.8|23.4|23.3|22.5|22.4|21.76|23.3|24.4|25.2|25.45|23.8|37.91|37|36.25|36.4|38.15|37.63|37.25|37.59|37.3|37.66|37.87|38|36.99|35.5|35.74|35.61|35.48|35.77|35.1|34.3|34.95|34.66|33.25|35.36|35.5|34.45|35.05|32.33|32.31|33.15|35.5||32.11|33.15|32.4|34.41|34.5|35.01|36|36.58|35.6|36.75|36.5|37.1|36.86|36.15|37.75|37.71|34.85|37.25|37.5|38.5|38.98|39.2|39.5|39.95|40|39.9|40.08|40.16|40.24||40.12|40|39.89|39.89|39.95|39.88|39.9|39.96|40.19|40|39.88|39.98|40.18|40.18|40.02|39.87|39.68|39.2|38.98||38.99|39|38.91|38.94|38.85|38.81|39|38.9|38.5|39|38.96|38.37|38.47|38.88|39.25|38.79|39.14|39.25|39.25|39.68|39.5|35.5|35.64||35.24|37.02|37.4|37.59|36.81|38.12|34.6|34.88|34.67|33.7|33.25|34.2|34.41|34.36|34.36|34.6|34.5|34.6|34.5|35.25|35|35|34.69
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.869|1.835|2.055|2.19|2.055|2.139|2.325|2.367|2.452|2.114|1.995|1.818|1.471|1.395|1.48|1.437|1.277|1.158|1.158|1.184|1.192|1.277|1.302|1.184|0.981||1.006|0.888|1.023|0.829|0.795|0.727|0.761|0.795|0.82|0.803|0.829|0.761|0.769|0.778|0.879|0.964|1.141|1.133|1.184|1.133|1.031|1.04|1.015|1.015|1.091|1.158|1.108|1.057|1.108|1.217|1.184|1.065|1.015|1.082|1.133|1.192|1.226|1.243||1.217|1.217|1.209|1.361|1.336|1.243|1.184|1.133|1.175|1.268|1.353|1.302|1.353|1.387|1.361|1.327|1.37|1.37|1.437|1.353|1.226|1.184|1.285|1.234|1.463|1.42|1.378|1.437|1.454|1.725|1.251||1.015|0.862|0.736|||0.71|0.693|0.744|0.719|0.795|0.778|0.736|0.778|0.744|0.727|0.736|0.685|0.676|0.693|0.795|0.812|0.829|0.854|0.862|0.845|0.888|1.057|1.057|1.099|1.141|1.158|1.141|1.192|1.311|1.091|1.167|1.209|1.294|1.311|1.42|1.547|1.446|1.353|1.581|1.336|1.226|1.243|1.319|1.108|1.285|1.378|1.522|1.564|1.378|1.598|1.691|2.021||1.277|1.792|1.691|2.021|2.114|2.249|2.528|2.731|2.866|2.959|3.061|3.128|3.323|3.509|3.602|3.179|3.086|3.272|3.128|3.458|3.466|3.441|3.382|3.948|4.413|4.354|4.566|4.819|5.022||5.132|5.225|5.039|5.022|5.141|5.2|4.98|4.887|4.684|4.895|4.946|5.107|4.65|4.549|4.752|4.692|4.946|4.912|5.335||5.622|5.994|5.665|5.808|5.665|5.597|6.054|6.172|6.383|6.383|6.51|6.806|7.356|7.187|6.73|6.848|6.764|6.789|6.865|7.136|6.925|7.094|7.694||7.187|6.975|6.984|6.848|6.341|5.978|6.257|6.341|6.417|6.527|6.426|6.426|6.51|6.51|6.595|6.832|6.798|6.519|6.722|6.806|7.018|6.933|6.941
08964|25153|/equities/sprott-inc|TSX|4.5|4.56|4.55|4.5|4.75|4.77|4.76|4.53|4.49|4.39|4.4|4.5|4.34|4.4|4.4|4.28|4.4|4.45|4.37|4.25|4.31|4.48|4.58|4.36|4.18||4.12|4.3|4.22|4.22|4.4|4.46|4.44|4.39|4.21|4.65|4.63|4.5|4.5|4.5|4.5|4.5|4.26|4.36|4.45|4.59|4.49|4.4|4.39|4.4|4.45|4.44|4.43|4.25|4.4|4.41|4.25|4.46|4.35|4.45|4.55|4.7|4.69|4.65||4.2|3.95|4|4.15|4.1|4.16|4.17|4.2|4.23|4.01|3.76|4|3.81|3.95|3.99|3.96|4|3.92|3.9|3.9|3.9|4|4|4.05|3.95|4|4.07|4.05|4.44|4.3|4.15||4.21|3.91|3.6|||3.28|3.27|3.34|3.5|4.12|4|3.62|3.1|3|3.17|2.8|2.8|2.9|2.76|2.82|2.79|2.95|3|2.9|2.92|3|2.75|2.75|2.83|2.52|2.58|2.75|2.89|2.89|2.8|3.18|3.17|3.22|3.18|3.5|3.69|3.51|3.29|3.45|3.29|2.99|2.8|2.71|2.7|3.15|3.25|3.45|3.05|2.65|2.85|3.05|4||2.6|3.25|3.3|3.85|4|4.25|4.87|5.11|5.29|5.75|6.03|5.9|5.81|5.75|5.5|5.4|5.45|5.1|5.34|5.28|5.05|4.72|4.89|5.31|6.2|5.75|6.23|6.42|6.78||6.74|6.94|6.6|6.95|7.19|6.62|6.65|6.55|6.55|6.55|6.75|6.9|6.81|7.2|7.85|7.79|7.99|7.66|8.05||8|8.2|7.95|7.98|8.24|8.25|8.3|9|9.02|9.1|9.16|9.01|9.15|9.29|9.5|9.49|8.87|9.15|9.1|9.55|9.57|9.8|9.94||9.72|9.84|9.96|9.95|9.97|10|9.84|9.75|9.8|9.89|9.65|9.75|9.65|9.79|9.69|10|9.85|9.65|9.35|9.34|9.1|9.01|8.75
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|29.59|28.93|30.41|31.75|30.82|31.05|31.66|30.42|30.09|28.55|27.7|28.08|28.35|28.5|28.12|29.98|28.74|27.4|26.32|27.88|28.16|27.4|27.14|27.4|26.8||27|25.55|26.3|26.5|26.47|26.45|24|24.75|24.88|26.19|26.57|25.7|25.91|25.91|25.16|25.75|24.72|23.93|23.45|24.15|22.53|22.6|22.43|20.68|20.7|19.24|19.48|19.02|19.86|20.05|20.4|20.17|18.65|19.75|19.73|20.12|20.25|20.87||21.92|21.38|22.5|24.18|23.25|21.68|21.3|21.3|21.45|21.7|22.62|22.64|22.5|22.59|22.43|21|22.12|22.07|23.49|23.75|25|23.12|23.5|23.94|24.75|25.75|25.4|27.34|28.6|26.47|24.56||23.55|22.84|22.49|||21.75|21.95|22.39|22|24|23.85|23.53|24|21|21.8|21.25|20.15|21.25|20|23.6|22.54|22.88|24.47|25.25|24.34|21.99|22.5|21.5|18.62|21.5|23.5|23.95|24|24.93|24.57|26.5|27.68|28.5|27.2|29.34|30.5|29.73|30.4|30.25|30|26.57|24.93|25.82|23.35|25.5|26|28|26.75|23.89|22.76|27.25|27.62||24|29.62|25.9|30.91|29.23|32.95|35.34|35.78|34.5|39.06|41.1|40.48|42.99|42.5|43|42|39.25|40.2|37.5|39|40.99|39.31|37.75|39.03|43|40.12|41.12|42.36|43.45||45.27|45.71|44.81|43.45|43.45|43.73|45.75|41.95|39.8|40.26|40.41|41.56|39.58|40.05|38.97|40.81|40.5|38.05|37.5||40.01|41.45|38.72|39.45|39.74|38.9|40.4|42.62|44.56|43.62|44.09|44.9|45.83|47.91|47|45.01|43.55|45.5|45.34|47.01|49.35|49.7|51.77||50.83|49.46|49.16|50.24|52.05|50.51|52.3|54.53|53.42|51.83|53.02|51.38|51.94|51.85|52.78|52.8|53.75|49|48.57|48.75|48.01|48.3|49
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|6.73|6|||6.07||6.5|6.62|6.61|6.24|6|6|5.79||5.49|5.2|5.2||||5.2|5.15|||5.15||5.15|5.15|5.15|5.1|5|5.1|5|5|5|5|5|5|5.18|4.98|5|4.86|5.01|4.92|5.15|4.56|5.09|4.9||4.95|4.95|4.95|4.96||5|5|5.01|5|5.01|5.15|5.15|5.01|5.15|5.16||5.15|5.2|||5|5.2|5.49|5.09|5.1|5.1|5.1||5.11|5.2||5.06|5.05|5.05||5.04|5.01|5.24|5.24|5|5||4.86||4.8|4.89|4.5|||4.5||||4.48|4.23|4|4|3.75||3.97|||3.7|3.9|3.85|3.9|3.9|3.9|4|4|4|3.99|3.99|3.85|4.29|4.35|4.45|4.5|4.6|4.61|4.75|4.75|4.6|4.6|4.45|4.47|4.45|4.7|4.9|5.25|5.29|5.01|5.34||5.7||4.96|4.9|4.9|4.55|4.74||4.27|4.74|4.4||4.51|4.7|4.8||4.9|5|5.11|5.11|5.25|5.25|5.1||5.15||5.1|5.2|4.85|5.25|||5.25|5.25|5.26||5.49|5.26|||5.26|||5.26|5.5|5.5|5.5|5.5|5.21|5.34|5.2|5.19|5.25|5.3|5.65||5.55||||5.55||5.55||||||||5.55||5.51|||||||5.79|5.46||5.76|6.02|6||6.02|||6.01|6.12|6|6||6|6||6|6.01|6.11|6.1|6.11|6.12||6.06|6.4|6.26|6|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|304.99|297.01|310.28|319.08|323.1|313.51|319.3|315|317.25|324|312.11|308|309.49|307.48|304.6|308.52|295.5|308.24|307|311|324|327.49|311|311.75|315||315.27|310.1|320|326.49|327.5|326.26|318.28|310.15|314.99|310.06|315.33|318.75|302.5|308.48|310|305.2|300|297|304.85|316.35|294|288.5|279.22|283.1|278|291.66|299.34|313.53|299.9|317.5|314.01|332.24|324.98|347|375|382.99|396.27|401.84||399|398.4|396.01|389|399.5|396.98|396.64|397.26|397.25|402|403.75|394|392.64|393.26|392|392.99|392.17|394.01|394.97|387|387.93|384.8|380.01|381.02|372|371.9|374.11|382|367.6|384.75|385||382.98|373|373.99|||377.49|371.76|385|384.7|365|360.4|350.4|352|349|343|350.25|344.31|346|353|347|354|358.18|357.98|362|356|353.75|345|355.07|360|349.89|338.99|332.5|333|332.01|334.3|329.05|322.02|327.16|320.52|350.01|328|330.01|337|336.74|318|315|326.11|326|320|330.81|338.99|343.39|347.5|339.99|341|333|334||311|334.99|324.5|337.01|330.34|360.01|350.01|339.17|315|312.45|292.02|295|329.99|333|279.99|246.59|239.72|247|233|224.11|231|230.7|231.99|226|226|228.03|226.24|227.1|231.99||228.15|231.76|222|235.5|236.02|234.75|235.67|239.29|248.99|246|250.01|242.01|243.99|249.16|253|251.04|253|251.84|257.99||262.3|261.88|261|258.01|264|265.44|269.77|254.73|250|257.73|262|265.62|263.01|266.01|271.17|263|268.51|271.09|261.06|262.09|261.6|263.99|265||253.53|249.48|248.49|247.07|248.02|247.98|247.46|256.25|259.02|260.49|262.83|260.85|259.9|262.99|257.06|259.5|267.9|264.9|267.98|272.99|273|275.15|271.01
08970|24952|/equities/international-forest-products-ltd|TSX|2.78|2.75|2.75|2.81|2.75|2.73|2.81|2.85|2.89|2.59|2.49|2.45|2.4|2.47|2.41|2.59|2.5|2.56|2.51|2.63|2.45|2.45|2.45|2.3|2.32||2.3|2.29|2.18|1.97|1.9|1.8|1.8|1.8|1.91|1.98|1.89|1.78|1.9|1.72|1.67|1.85|1.71|1.6|1.55|1.5|1.4|1.4|1.35|1.29|1.34|1.31|1.4|1.3|1.33|1.32|1.35|1.32|1.35|1.42|1.42|1.51|1.67|1.7||1.73|1.75|1.8|1.85|1.78|1.7|1.7|1.65|1.69|1.69|1.72|1.82|1.83|1.91|2.04|1.99|2.05|1.96|2.39|2.01|2|1.94|1.86|1.72|1.65|1.7|1.81|1.85|1.7|1.7|1.65||1.65|1.6|1.46|||1.55|1.31|1.43|1.55|1.56|1.56|1.56|1.63|1.74|1.75|1.86|1.78|1.57|1.35|1.29|1.32|1.37|1.4|1.41|1.4|1.5|1.5|1.69|1.7|1.68|1.76|2|1.95|2.28|2.46|2.83|2.72|3|3.1|3|2.9|3.01|3.1|3|3|3|3.01|3.16|3.3|3.55|3.64|3.68|3.7|3.31|3.6|3.8|3.98||3.9|3.85|3.85|4.29|4.26|4.3|4.31|4.25|4.15|4.2|4.25|4.17|4.43|4.31|4.7|4.61|4.95|4.75|4.8|4.95|4.89|4.85|4.98|4.89|5|5.05|5.3|5.25|5.4||5.35|5.31|5.4|5.4|5.3|5.3|5.3|5.17|5.13|4.96|4.95|4.91|4.92|4.96|4.99|4.95|4.99|5|4.98||5|4.92|4.95|4.99|4.93|5.1|5.04|5.01|5.05|5.05|5.3|5.12|5|5|5.2|5|5.24|5.04|5.06|5.19|5.15|5.38|5.39||5.3|5.2|5.35|5.32|5.41|5.3|5.27|5.39|5.38|5.35|5.44|5.43|5.6|5.65|5.6|5.6|5.7|5.7|5.75|5.85|5.81|5.94|5.85
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|13.24|12.67|13.64|14.06|13.93|13.91|14.33|13.86|14.1|13.62|13.02|12.82|12.66|12.14|12.47|12.43|12.62|12.55|12.41|12.67|13.07|13.14|13.12|12.83|13.21||12.65|12.66|12.97|12.91|13.29|13.15|12.58|12.91|12.74|13.57|13.67|13.86|13.66|13.5|13.57|13.26|13.24|13.48|13.09|12.81|12.31|12.77|12.76|11.96|12.91|12.78|12.16|11.71|11.93|12.68|12.56|11.52|11.59|11.73|11.48|11.52|12.05|12.91||13.26|12.45|12.65|13.29|13.19|12.38|12.42|11.23|11.13|10.99|10.99|10.66|10.52|10.51|10.52|10.61|10.97|11.14|10.74|10.52|10.75|10.52|10.96|10.93|11.35|11.94|12.16|12.64|12.16|11.47|10.18||9.9|9.76|9.65|||9.5|9.48|9.36|9.4|9.41|9.13|9.44|10.16|9.08|9.56|9.37|9.56|9.51|8.27|8.53|8.75|9.18|10.52|11.82|10.51|8.82|9.44|9.27|9.36|9.32|9.91|10.54|10.52|10.28|11.48|13.14|13.97|14.82|14.53|15.78|16.28|16.19|16.18|16.23|15.89|15.7|15.34|15.06|14.43|14.57|14.46|15.76|15.23|14.34|12.79|15.65|17.21||13.87|16.71|14.34|16.47|17.26|17.73|19.41|21.6|21.03|23.42|24.37|24.98|24.65|24.83|25.32|24.62|23.47|23.59|24.66|24.73|24.63|24.38|24.38|25.49|26.05|24.71|25.33|26.04|26.62||25.78|25.05|24.61|23.88|24.99|24.5|25.22|24.85|25.58|25.53|24.62|22.82|22.46|21.98|22.97|23.91|23.72|23.21|22.97||24.85|24.56|24.33|23.04|21.52|22.51|23.17|24.2|24.43|24.86|24.39|25.53|26.13|25.19|24.98|25.36|24.93|25.12|25.34|25.41|24.62|25.91|26.64||26.77|26.09|26.48|27.01|26.76|25.86|27.09|27.18|26.9|26.14|25.59|25.82|26.29|27.24|26.91|27.01|27.01|26.96|27.61|27.96|27.49|27.72|27.83
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|22.3|20.97|22.15|22.75|22.6|22.8|23.74|22.2|20.48|20.01|19.37|19.99|20|19.53|20|20.75|20.25|19.85|18.75|19.01|19|18.57|18.38|18.8|17.3||17.6|17|17|17.24|16.92|16.77|15.65|15.21|15.5|15.85|15.91|15.79|15.68|14.89|15.07|14.9|14.99|15.76|15.76|15.28|13.79|14.41|13.3|13.65|14.45|14.69|15.25|15.51|15.8|16.58|16.35|16.17|15.97|16.29|16.31|15.98|16|16.8||16.8|16.51|16.57|17.1|17.11|16.44|16.21|16.49|16.6|16.99|17.2|17.7|17.8|18.05|18.2|18|18.05|18.38|18.72|19|18.74|18.1|18.82|18.1|18.37|18.66|18.96|19.5|18.99|18.81|18.22||17.51|16.41|16.52|||15.81|16.04|15.75|14.99|15.51|15.5|14.51|14.86|15.34|15.94|15.26|15.49|15.51|15.01|15.6|15.01|15.61|17.79|16.4|15.99|15.16|15.39|14.75|15.21|15.2|16.6|18.49|20|20.66|20.62|19.39|20.66|21.22|22.16|22.48|24.14|22.49|21.14|21.2|21.33|21|20.02|21.5|20.11|20.76|23.32|23.3|22.19|21.99|20.48|21.49|23||20.45|23.46|23.02|25.49|26.15|27.15|27.75|27.69|27.1|27.3|26.7|26.51|26.99|24.98|26.5|25.75|25.05|25.25|27|27.65|27.85|28.58|28.01|28.5|28.87|28.26|29.17|28.9|28.35||28.45|28.85|28.49|28.39|28.5|27.52|27.31|27.05|27.78|27.9|27.75|27.8|27.37|27.75|28.56|28.74|28.83|29.03|28.11||28.24|27.91|27.26|26.15|26.65|27.51|28.79|28.34|27.74|27.69|27.75|27.77|26.43|26.91|28.67|28.69|29.1|29.41|29.51|30.38|29.56|29.66|29.9||30.25|31.66|32.16|32.9|32.86|33.03|33.25|33.05|33.31|33.01|32.91|32.88|32.7|32.89|32.95|33.9|34.11|34|33.77|33.69|33.55|33.7|33.6
08975|24608|/equities/open-text|TSX|18.14|17.6|17.9|18.61|18.1|18.25|18.5|19.18|19.2|19.32|19.64|19.32|20.5|20.45|20.7|21.07|21.39|21.38|21.84|21.88|21.62|22.09|22|21.03|21.39||21.11|20.77|20.43|20.3|20.55|20.88|21.48|21.09|21.02|21.02|21.64|21.45|20.89|20.25|20.02|20.71|19.7|19.77|20.16|19.89|20.09|18.71|19|19.02|20|19.5|19.8|19.93|20|19.75|20|19.93|19.94|20.34|20.85|21.75|22|22.04||22|22.2|22.23|22.3|22.2|21.86|21.77|21.5|21.5|21.7|21.34|20.59|19.41|20.2|19.91|19.07|19.36|18.74|19.67|19.13|19.5|18.89|18.98|18.59|18.38|18.37|18.64|18.85|18.47|18.68|18.43||18.61|18.2|18.86|||18.5|18.39|18.03|17.55|17.43|16.8|16.64|16.75|16.25|17|17.46|17.05|16.75|16.91|16.95|16.4|16.56|17.2|16.34|16.05|16.23|16.14|16.18|16.27|16.32|17.17|17.4|17.5|18.07|17|17.12|17.2|16.26|16.62|16.46|16.88|15.88|15.28|15.56|15.06|14.9|14.87|14.7|13.69|15.98|16.88|16.4|15.9|15.5|14.74|16.29|16.99||13.51|15.65|15.04|15.64|17.3|18.05|19.5|18.5|17.82|18|17.77|18.16|19.95|18.52|19.49|19|16|16.49|16.98|16.85|17.12|16.67|16.72|17.23|17.65|17.98|18.7|18.57|18.84||19.07|17.87|18.09|18.15|17.88|18.25|18.3|18.73|18.57|18.99|18.47|18.25|18.38|18.48|16.79|16.39|15.99|15.63|16.05||16.22|15.98|16.15|15.5|15.02|15.07|16|15.35|15.35|15.5|15.58|15.31|15.05|14.8|15.12|16|16.25|16.43|16|15.71|16.1|15.91|15.6||16.07|16|16.18|16.12|16.38|16.25|16.66|17|16.88|17.43|17|16.98|16.7|17.17|17.45|18.07|18.72|18.27|17.99|17.5|17.7|18.09|17.64
08976|24680|/equities/transcanada-corp|TSX|30.82|30.5|30.75|31.1|30.48|30.75|31.35|30.89|30.49|30.5|29.96|30.22|30.22|30|29.5|29.69|29.72|29.65|29.6|30.12|29.6|29.71|29.75|29.8|29.95||30.48|30.15|30.22|30.2|30.3|30.24|29.82|30.25|30.2|31.34|31.18|31.2|31.5|31.99|31.24|31.51|31.88|30.6|30.52|30.51|29.95|29.64|29.55|28.88|29.31|29.83|29.99|30.08|30.73|30.99|30.21|30.22|30.23|31.79|31.9|31.58|32.6|33.2||33.84|33.27|33.5|33.85|34.1|33.3|33.25|32.6|33.65|32.95|33.65|33.4|33.5|32.88|32.55|32.46|33.5|33.5|34.7|34.15|34.35|33.75|33.63|33.19|33.1|34|32.9|33.42|34.03|34.76|33.01||33.49|32.79|32.91|||33.16|32.75|33.25|32.99|32.98|32.8|32.25|33.38|32.37|32.8|32.9|33.52|33.5|32.35|33.19|32.2|32.68|32.5|32.66|32.5|32.2|32.5|31.95|33.04|32.75|32.85|33|35.63|35.5|34.5|34.61|34.49|35.99|36.4|36.73|36.65|36.4|36.85|36.39|35.81|34.4|34|35.44|33.25|34.23|34.3|35.21|34.71|32.26|31.59|32.21|36.94||29.88|36|33.8|36.17|36.5|38.7|38.2|38.45|37.01|37.35|37.59|37.2|37.42|37.5|38.55|37.12|36.84|37.3|37.18|37.35|37.71|37.51|38|38.48|39|38.1|39.01|40|40.15||40.08|40.11|39.8|39.51|40.1|39.65|39.01|39.15|39.4|39.47|39.49|38.81|39.08|39.06|39.6|39.65|39.25|39.85|38.95||39.7|38.8|38.42|38.9|38.5|39|38.82|38.71|38.49|38.41|38.46|38|37.9|38.3|37.01|37|36.92|37.1|37.06|37.95|38.94|38.05|39.94||38.6|38.4|38.75|39.1|40|40.08|40.05|40.15|40|39.8|39.75|38.75|39|39.6|39.7|39.85|39.71|39.62|39.41|39.28|39.03|39.3|39.53
08977|24603|/equities/north-west-company-inc|TSX|16.2|16.14|16.27|16.47|16.17|15.82|15.88|16.02|16.53|16.66|16.34|16.45|16.01|16.49|16.5|16.59|16.23|16.68|16.38|17|17.05|16.84|16.51|16.35|15.82||15.63|15.87|15.34|15.25|15.19|15.04|15.3|15.22|15.46|15.52|15.49|15.34|15.3|15.59|15.45|15.92|16.08|16.16|16.56|16.13|16.02|16.01|16.16|16.03|16.25|16.02|16.02|15.9|16.1|15.81|15.98|16.31|15.53|16.02|15.98|16.74|16.04|16.87||16.39|17.01|17.46|17.13|16.87|16.8|16.18|16.1|15.66|16.02|16.22|15.63|15.6|15.4|15.66|15.66|15.28|15.9|15.63|15.69|15.63|15.35|15.42|15.41|15.69|16.17|16.11|16.39|16.01|16.35|16.51||16.24|16.23|16.21|||16.15|16.68|16.77|17.13|17.6|17.9|17.68|18|17.25|17.36|17.24|16.79|17.32|17.3|17.05|17.17|17.49|17.35|17.5|17.56|15.67|16.6|17.22|17.27|17.86|17.7|17.79|17.85|17.71|17.2|17.2|16.79|16.4|16.29|16.25|16.51|16.62|17|16.89|16.94|17.01|16.95|17.01|15.88|16.16|15.95|15.92|14.78|13.9|13.5|14.08|14.86||13.71|13.7|13.04|14.46|14.65|15.24|15.59|15.99|15.85|16|15.68|16.52|16.06|16.36|16.97|16.38|15.5|15.32|15.15|15.86|16.6|15.83|16.33|16.34|16.46|15.76|16.51|16.7|16.67||16.5|15.59|14.89|14.53|14.5|14.7|14.75|14.8|14.97|14.95|14.36|14.54|14.52|14.88|14.59|14.46|14.1|14.23|14.5||14.5|14.54|14.66|14.96|14.96|14.99|15.22|15.59|15.95|15.05|14.76|14.5|14.76|15|15.42|15.68|16.13|15.98|15.5|16.05|16|16|16.55||16.93|17.14|17.53|17.95|18.2|18.1|18.17|18.32|18.41|18.31|18|17.93|18|18.1|18.25|18.49|18.25|18.05|18.17|18.07|18.24|18.1|18.05
08978|24679|/equities/thomson-reuters-corp|TSX|33.98|33.79|33.6|35.19|34.64|34.8|37.25|36.25|36|34.42|33.64|34.24|33.61|32.46|32.5|33.24|33.12|32.33|32.4|33.01|33.06|33.33|33.77|33.98|33.69||33.49|33.33|34|34.3|34.25|33.5|32|31.29|30.8|32.12|32|32.51|32.29|32.22|31.77|31.91|31.57|31|31.17|30.83|30.47|30.66|29.59|28.84|29.75|29.62|30.09|30.43|31.02|31.39|31.15|31.01|29.1|28.95|29.12|29.84|29.89|30.12||31.3|31.31|31.7|32.65|32.25|31.75|30.9|30.6|30.02|29.43|30.35|29.85|29.83|29.14|28.64|28.08|29.53|28.97|29.38|29.55|30.39|29.6|29.45|29.23|30.26|32.75|33.61|34.18|34.7|34.98|35||35.22|34.95|34.19|||34.05|34.93|34.93|34.48|32.57|32.97|31.78|31.51|31.58|33.1|32.76|32.5|33.4|30.34|30.59|29.9|30.25|31.7|30|29.4|28.1|29|26.25|27.48|27.5|28.49|29.01|28.5|29.81|27.86|26.6|27.5|28.01|28.7|29.38|29.55|29.25|29.15|28.6|28|28.25|26.05|26.14|26.12|27.4|28|28.83|28.51|27.09|26|27.8|30.99||25.3|29|27|29.01|28.2|29.56|28.75|28.9|29.8|30.25|30|32.17|32.25|33.5|33.5|35.5|30.45|31.35|30.26|33.1|34.6|35.49|35.5|35.3|35.09|34.7|35.99|35.5|36.05||35.11|34.65|34.51|33.9|35.06|34.01|34.05|34.5|36.5|36.57|36.5|36.25|36.5|35.3|36.5|34.95|34.83|35.5|34.05||32.91|32.75|32.75|32.49|31.8|32.15|32.56|31.5|30.89|32|32.01|30|28.51|28.11|30.55|30.79|31.05|31.5|31.01|31.35|32.25|31.6|32.3||32.74|32.65|32.75|33|33.25|33.63|34.13|35|35.85|36.51|35.79|35.12|35.5|35.5|35.6|36.05|36.6|37|36.2|35.6|36.2|36.5|36.49
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|10.8|10.59|10.92|11.3|11.14|11.15|11.55|11.34|11.29|10.67|10.35|10.49|10.5|10.5|10.74|10.74|10.98|10.75|10.24|10.31|10|10|9.82|9.56|9.37||9.11|9.17|9.18|9|9.05|9|9.04|8.95|9.06|9.25|9.39|9.05|9.05|9.29|9.38|8.6|8.68|8.84|8.9|8.85|8.36|8.28|8.25|7.91|7.99|7.84|7.71|7.59|7.97|8.36|8.54|8.69|9.24|9.3|9.1|9.2|8.95|9||9.2|9.01|8.94|9.5|9.37|8.65|8.7|8.31|9|9|9.3|9.4|9.44|9.5|9.45|9.18|9.37|9.28|9.31|9.35|9.25|9.15|9.1|9.01|9.57|9.96|9.92|9.83|9.75|9.79|9.39||9.46|9.49|9.74|||9.75|9.5|9.73|10|10.38|10.02|10.4|9.99|9.76|10.05|10.06|10.11|9.76|9.85|9.85|10.09|9.94|11.15|11.14|10.74|10|10.23|9.6|9|8.45|9.2|9.65|9.75|9.46|10.2|10.91|11.78|12.21|12.1|12.08|12.5|12.1|11.48|11.5|12.89|10.96|10.97|11.67|11.99|12.85|12.54|12.85|12.44|11.22|11.5|11.39|13||10.5|11.35|11.1|12|11.5|12.76|14.55|14.64|14.75|15.62|15.45|15.99|14.64|15.75|15.61|15.2|14.2|15.66|16.17|16.5|16.82|16.54|16.07|16.31|16.01|16.5|17.3|17.75|17.79||17.8|17.85|17.85|17.85|17.95|18.02|18.15|17.93|17.99|18.15|17.7|17.98|18.05|18.4|18.44|18.25|17.9|17.87|18.5||18.52|18.75|18.4|17.85|17.78|17.02|17.64|18.05|18.05|17.99|17.83|17.35|17.15|17.6|17.62|18.08|18.01|18|16.85|17.75|18.05|18.49|19.99||19.25|18.72|18.84|19.2|19.1|18.92|18.78|18.91|18.98|18.85|18.85|18.21|17.95|18.32|18.57|18.74|18.4|18.33|18.44|18.6|18.5|18.25|18.03
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|28.37|27.7|29.29|30.11|29.83|28.69|28.98|28.95|28.95|27.35|26.94|26.55|26.41|26.16|26.26|26.37|26.21|26.36|26.09|26.89|27.06|26.62|26.31|26.55|26.63||26.71|26.81|27.33|25.88|25.76|25.41|25.42|24.45|24.45|24.56|24.61|25.02|24.6|24.61|24.12|23.98|23.87|24.11|23.86|24.06|23.96|23.76|23.42|23.04|24.66|24.7|24.4|25.52|24.45|24.47|26.31|24.45|22.74|23.57|24.45|24.64|25.83|26.59||25.43|25.34|26.4|26.88|26.89|26.39|27.09|26.89|27.59|25.57|26.17|26.8|26.29|26.39|26.3|24.45|24.15|24.64|25.18|24.64|25.23|24.57|24.69|24.95|25.93|27.38|27.09|28.36|27.37|26.39|25.18||24.79|24.6|24.21|||24.37|23.94|22.71|23.08|22.35|22.11|21.42|22.47|21.5|21.78|22.39|21.77|21.62|21.56|22.49|23.27|23.71|23.71|24.2|23.39|23.15|22.61|21.11|21.04|20.88|21.66|21.95|21.68|23.47|21.32|22.38|22.49|23.66|24.39|24.44|25.92|25.08|25.22|24.8|24.92|24.44|23.32|23.45|24.01|25.43|26.22|26.6|26.3|25.43|23.67|26.65|29.09||22.11|29.37|27.94|31.06|32.52|32.97|33.74|34.05|32.58|33.63|33.3|33.98|33.56|33.85|33.1|33.74|34.23|35.45|35.21|36.18|36.21|36.67|36.43|37.01|37.53|37.3|37.34|37.37|37.9||38.92|36.41|36.05|37.62|38.03|36.56|37.1|37.11|37.17|37.65|37.64|34.96|35.69|36.06|37.01|36.98|37.12|37.29|37.75||38.96|38.68|38.34|38.43|38.53|38.14|38.63|39|38.83|37.01|36.92|36.92|36.88|36.42|36.5|37.41|37.84|38.3|38.13|38.42|38.47|37.32|38.57||36.04|37.85|38.14|38.51|39.06|38.15|38.83|39.35|40.77|40.25|40.16|40.68|39.81|40.65|41.07|41.17|41.51|40.75|41.11|41.46|41|41.17|41.56
08984|24777|/equities/boyd-group-income-fund|TSX|3.24|3.13|3.13|3.11|3.11|3.12|3.12|3.13|3.1|3.1|3.1|3.06|3.02|3.08|3.09|3.07|3.13|3.1|3.11|3.1|3.06||2.99|3.06|3.06||3.05|3.02|3.1|3.06|3.01|3.08|3|2.97|3.09|3.09|2.95|3.05|2.9|3.08|3.01|2.9|2.85|2.89|2.91|2.9|2.8|2.88|2.75|2.8|2.79|2.7|2.6|2.7|2.7|2.82|2.8|2.75|2.76|2.93|2.85|2.79|2.83|2.94||2.94|2.9|2.84|2.89|2.8|2.66|2.7|3|3.1|3.11|3.05|3.13|3.15|3.18|3.22|3.2|3.23|3.24|3.24|3.23|3.19|3.17|3.14|3.14|3.14|3.14|3.18|2.95|2.85|2.7|2.7||2.54|2.42|2.56|||2.55|2.6|2.38|2.33|2.43|2.43|2.35|2.4|2.4|2.4|2.28|2.3|2.3|2.13|2.2|2.21|2.2|2.16|2.3|2.25||2.25|2.35|2.25|2.26|2.4|2.35|2.52|2.25|2.1|2.25|2.25|2.31|||2.4|2.4|2.17|2.37|2.15|2.15|2.16|2.11|1.98|2.01|2.18|2.3|2.3|2.25|2.05|2.07|2.27||2.01|2.44|2.04|2.49|2.75|2.75|2.89|2.7|2.74|2.73|2.89|2.9|2.9|2.9|2.66|2.91|2.91|2.96|2.8|2.93|2.9|2.9|2.98|3|3.04|3.05|3.02|3.05|3.05||3|3|3.01|3.07|3.08|3.08|3|3.09|3.05|3.04|2.99|2.98|2.98|2.99|3|3.01|3.02|3.08|3.05||3.01|2.96|3|3.01|3.01|2.95|2.9|2.9|2.87|2.84|2.75|2.8|2.66|2.66|2.84|2.74|2.8|2.85|2.89|2.9|2.98|3.01|3.08||3.09|3.09|3.09|3.1|2.9|3.06|3.02|2.95|3.05|3.05|3.06|3.06|3.1||3.13|3.18|3.17|3.05|3.05|3|3.03|3.09|3.1
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.71|12.35|12.7|13.1|12.78|12.63|12.6|12.26|12.35|12.19|12.29|12.24|12.54|12.4|12.5|12.53|12.7|12.21|12.5|12.85|12.8|12.34|12.44|12.35|12.23||12.26|12.4|12.37|12.45|12.27|12.63|12.19|12|12.28|12.42|12.3|12.5|12.25|12.46|12.6|12.68|12.59|12.78|12.67|12.95|12.65|12.65|12.23|12.14|12.6|13.2|12.99|13.38|13.01|13.26|13.11|13.05|11.91|12.25|12.55|12.64|13.1|13.21||13.12|13.57|13.9|13.9|13.9|13.8|13.78|13.51|13.8|13.8|13.93|13.9|14|13.41|13.92|13.65|13.89|13.78|14.39|14.87|13.92|13.74|14.17|13.86|14.16|14.28|15.16|15.82|15.86|16|15.74||15.67|14.99|14.6|||14.58|15.18|15.23|14.48|14.1|14|13.12|13|12.97|13.04|13.09|13|11.95|12|12.23|12.69|13.2|13.5|13.2|13.17|12.39|12.43|11.41|12.04|12.56|13.57|13.64|13.75|13.9|14.05|13.92|14.2|14.81|13.93|14.6|14.95|14.24|13.54|13.55|13.36|13.5|13.5|12.81|13|13.93|14.88|14.96|14.2|13.7|13.22|13.4|14.08||12.5|13.38|13.07|13.76|15.33|15.31|15.58|15.89|15.31|16.12|16.21|16.9|16.75|16.58|17.19|16.1|16.5|16.75|16.24|16.31|16|16.06|15.91|16.8|16.65|16.21|17.06|16.86|16.85||16.58|16.53|16.75|16.71|16.72|16.34|16.18|16.05|16.34|16.35|16.11|16.29|16.2|16.41|16.67|16.88|16.92|16.91|16.76||16.77|16.98|16.86|16.89|16.97|16.74|17.04|17.28|17.18|17.51|17.5|17.25|17.44|17.16|17|16.97|17.06|17.25|17|17|17.32|17.05|17.03||17.01|17.21|17.71|17.99|17.32|17.53|17.8|17.62|18.02|17.91|17.67|17.32|17.29|17.16|17.09|17.16|17.5|17.18|17.35|17.2|17.17|17.25|17.07
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.12|8.16|8.4|8.61|8.88|8.87|9.15|9.19|9.28|8.85|8.59|8.6|8.49|8.21|8.34|8.44|8|8.25|7.91|8.3|7.89|7.88|7.74|7.83|7.75||7.74|7.49|7.64|7.85|7.77|7.69|7.38|7.5|7.78|8.01|7.78|7.9|7.8|7.6|7.66|7.75|7.65|7.73|7.53|7.46|7.19|7.22|6.77|6.55|6.64|7.05|7.05|6.89|7.1|7.05|7.28|7.2|6.92|7.19|7.05|7.18|7.35|7.48||7.55|7.54|7.6|7.98|8.01|7.81|7.6|7.63|7.5|7.35|7.64|7.74|7.66|7.66|7.6|7.33|7.49|7.27|7.74|7.75|8.08|7.76|8.05|8.42|8.27|8.7|8.71|9.17|8.85|8.36|8.24||8.03|7.84|7.84|||7.68|7.65|7.89|8.39|8.46|8.2|8.25|8.15|8|8.14|8.07|8.1|8.13|7.72|7.67|7.03|7.64|7.8|7.9|7.79|7.27|7.73|7.45|7.25|7.6|8.32|8.18|8.29|9.3|9.2|9.8|9.84|10.1|10.2|10.37|10.99|10.71|10.97|10.68|10.35|9.94|9.25|9.22|8.82|9.4|9.6|9.86|9.65|9.34|9.2|9.7|11||8.8|9.8|9|9.64|9.78|10.56|11.18|11.57|11.41|11.51|11.5|11.3|11.52|11.4|12.3|12|11.52|11.8|11.67|11.8|12.08|11.99|11.91|12.36|12.56|12.36|12.84|12.97|13||12.8|12.42|12.35|12.3|12.52|12.54|12.34|12.45|12.65|12.71|12.92|12.85|12.72|13.25|13.3|13|13|13.04|12.58||13|13.05|12.91|12.7|12.61|12.64|13.18|12.85|12.72|13.43|13.56|13.2|12.49|12.51|13|12.87|12.75|13.47|12.5|12.61|12.68|12.53|13.1||13.43|13.54|13.67|13.39|13.58|13.6|13.25|13|13.22|13.47|13.28|13.29|13.15|13.52|13.49|13.83|14.09|13.91|13.99|14.12|14.38|14.94|14.6
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|7.79|7.63|7.53|7.61|7.29|7.14|7.2|7.1|7.05|7.08|6.95|7|7|7.02|7.01|7|7|7|6.99|6.96|7|6.96|6.95|6.75|6.8||7|7|7|7.21|7.46|6.96|6.63|6.7|6.79|6.9|6.85|6.75|6.83|6.97|6.65|6.75|6.35|6.19|6|5.93|6|6.02|5.61|5.94|5.83|6.2|6.57|6.55|6.66|6.73|6.94|7.01|6.98|7|7.28|7.19|7.13|7.48||7.2|7.27|7.53|7.69|7.51|7.5|7.5|7.57|7.43|7.4|7.2|7.43|7.6|7.7|7.59|7.62|7.58|7.69|8|8|8.2|8.14|8.25|8|7.89|7.99|7.5|8.45|8.18|8.28|7.76||7.92|7.9|7.25|||7.11|7.08|6.71|6.99|7.73|7.5|7.96|8.27|8.36|8.47|8.15|8.4|7.45|7.13|7.2|7|7.18|6.57|6.5|6.52|6.55|6.64|6.65|6.71|7.68|7.86|8.46|8.17|8.03|8.73|8.59|8.7|8.94|8.58|8.7|8.74|8.36|8.1|7.99|8|8|8.1|8.26|7.95|8.15|8.35|8.5|8.25|8.5|8.26|8.9|9.2||8.5|8.68|8.02|9.4|9.6|10|10.03|10.9|10.1|10.57|10.55|11.04|10.86|10.89|11.06|10.99|10.75|11|11.15|11.17|11.3|11.25|11|11.05|11.04|11.16|11.2|11.47|11.44||11.45|11.5|11.42|11.42|11.6|11.5|11.35|11.38|11.25|11.25|11.25|11.1|11.46|11.32|11.4|11.48|11.33|11.42|11.58||11.24|11.05|11.25|11.35|11.4|11.42|11.5|11.47|11.3|11.4|11.34|10.85|11.04|11.1|11|11.39|11.64|11.65|11.52|12|12.1|11.99|11.62||11.8|12.02|12.38|12.4|11.97|11.81|11.94|11.86|11.76|12|11.94|11.8|11.81|11.84|11.52|11.41|11.47|11.55|11.71|11.44|11.2|11.2|11.1
08994|24527|/equities/eldorado-gold-corp.|TSX|9.7|9.65|9.75|9.7|9.65|9.8|10.42|10.12|10.28|9.7|9.45|9.76|10.2|9.94|9.9|9.61|9.17|9.21|9.74|9.1|9|9.38|9.4|9.55|9.6||9.62|9.63|9.75|9.8|11.03|11.1|11.53|11.28|11.19|11.17|11.6|10.94|10.35|10.14|10.55|10.35|8.81|9.42|9.52|9.83|9.45|9.31|10.44|10.7|11.24|10.64|10.69|10.07|10.75|10.8|9.87|10.44|10.35|10.85|11.31|10.75|11.2|10.94||10.55|10.55|10.16|10.05|9.9|9.77|10|9.75|9.64|9.2|9.7|8.6|9.5|9.53|9.95|9.17|9.14|9.4|9.15|8.91|8.8|8.79|8.72|8.65|8.76|8.93|8.37|8.75|8.41|8.6|9.58||9.37|9.55|8.96|||8.5|8.27|8.5|7.94|8.44|9.02|8.35|8.1|7.08|7.93|7.05|6.2|6.6|5.9|6.22|6.15|6.25|7|7.35|6.88|6.59|6.5|6.41|5.98|5.5|5.74|5.65|5.39|5.91|5.18|5.31|6.04|6.3|5.54|6.15|5.85|5.23|4.97|5.17|5.7|4.58|3.9|4.16|3.46|3.45|4.3|4.45|4.55|4.07|5.22|5.39|5.44||6.66|6.7|5.98|5.75|6.05|5.6|6.57|6.6|7|6.88|7.42|7.57|7.8|7.98|7.38|7.31|7.95|6.68|6.22|6.61|6.51|6.13|5.95|6.01|7.08|7.23|7.55|8.2|8.01||8.36|8.35|8.36|8.1|8.07|8.2|8.14|8.04|7.53|7.6|7.4|7.92|7.93|7.22|7.68|8|8.3|8.29|8.4||8.25|8.17|7.75|8.1|8.12|7.9|7.66|8|8.05|7.95|8|8.31|8.31|8.8|8.63|8.55|8.12|8.1|7.82|7.93|8.2|8.35|8.89||8.78|8.15|7.49|7.77|8.27|7.78|8.31|8.56|8.45|8.52|8.39|8.28|8.31|8.53|8.73|8.78|8.75|8.39|8.31|8.35|8|7.88|7.83
08995|24534|/equities/first-capital-realty-inc|TSX|10.09|9.88|10|10.16|10.01|10.16|10.11|9.68|9.43|9.56|9.53|9.73|9.86|9.76|9.84|9.91|9.94|9.93|9.94|10.04|10|10|10.16|10.19|10.12||9.74|10.1|10.01|9.97|9.91|9.37|9.26|9.31|9.38|9.49|9.69|9.63|9.84|10.47|9.93|10|9.84|9.43|9.98|9.38|8.92|8.89|8.91|9.38|9.01|9.38|9.56|9.36|9.22|9.37|9.26|9.39|9.39|9.94|10.12|10.41|10.61|10.65||10.78|10.68|11.12|10.86|11.18|10.96|11.02|10.43|10.41|10.38|10.4|10.41|10.24|10.26|10.24|10.19|10.28|10.47|10.47|10.44|10.45|10.47|10.42|10.58|10.66|10.94|10.91|11.2|11.61|11.56|11.78||11.74|11.71|11.57|||11.35|11.25|11.38|10.97|10.98|10.97|11|10.96|10.79|11.04|10.89|11.17|10.88|10.78|10.88|11.08|10.94|11.24|10.74|11.22|10.74|10.47|9.56|10.29|10.66|10.94|11.12|11.25|11.19|11.32|11.84|12.35|12.75|12.52|13.09|13.27|13.25|12.81|12.04|12.29|11.56|11.56|11.09|11.4|11.31|11.44|11.25|11.37|10.98|11.21|11.4|10.72||9.38|11.74|11.56|12.19|12.38|13.14|13.48|13.12|12.74|13.19|13.25|13.41|13.5|13.69|13.44|13.5|13.26|13.72|14.12|13.76|13.79|13.91|13.89|14.2|14.03|14|14.07|14.29|14.1||13.94|13.99|13.96|13.94|14.22|13.94|13.94|13.97|13.94|13.75|13.99|13.96|14.33|14.59|14.45|14.47|14.28|14.03|14.06||14.12|14.05|14|13.45|13.47|13.92|14.08|13.95|13.74|13.66|13.65|13.54|13.53|13.56|13.89|14.22|14.07|14.21|14.07|14.16|14.31|14.79|14.84||14.84|14.81|14.84|14.84|15.07|15.21|15.15|15.24|15.16|15.21|15.14|15.13|15.18|15.09|15.12|15.09|15.14|15.25|15.25|15.16|14.94|14.75|14.52
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.3|41.4|42.97|43.1|43.75|43.4|43.08|41.5|42.69|42.2|43.1|43.19|42.72|42.05|42.68|44.25|43.8|43.63|42.48|44.89|45.49|45.06|44.82|45.6|45.44||47.5|45.55|46.5|46|47.35|47.6|45.34|44.81|44.45|45.59|45.55|44.4|43.42|42.51|43.19|43|42.59|41.9|41.72|43.15|41.48|41.34|41.26|39.5|40.25|40.94|40.25|38.41|39.39|39.37|39.71|38.16|36.01|38.06|38.67|38.14|38.26|38.9||39.39|38.25|38.66|40.52|40.88|39|39|39.35|39.43|38.92|39.95|39.01|39.71|39.75|39.6|38.32|38.39|37.55|38.95|39.9|40.46|39|40.25|39.5|39.3|40.7|39.8|42.2|43|42.85|41.31||41|40.17|40.49|||38.25|37.89|39|39.99|40.1|41.5|40.47|42.05|40|42.7|41.6|40.01|39.9|36.01|39.77|37|38.9|42|42.05|40.47|38.39|36.5|35.5|33.2|34.9|36.25|36.74|36.5|36.97|36.44|37.52|38|39.97|38.5|40.3|41.89|41.9|42|42.1|41.21|39|37.52|37.9|35.75|37.65|37.38|41.3|39.19|35.05|32.5|35.06|39||30.01|35.61|33.01|38.36|37.73|43.51|45.05|46.43|44.99|45.85|45.07|44.99|46.5|46.3|48.31|46.5|47.17|45.6|44.6|44.26|46.35|44.83|44.65|45.99|48.95|47.1|49.24|50.1|52.39||54.87|55|54.55|53.3|52.8|53.12|53.5|50.7|48.15|48.08|48.5|49|48.01|47.68|48.32|47.77|49|49.49|48.1||50.99|51.32|50|50.55|49.8|48.49|48.55|49.36|49|48.69|49.55|50.44|51.05|52.75|52.51|53|52|51.91|51.5|53.59|54.6|55.01|56.5||55.11|55.39|55.61|55|56.2|56.12|56.58|57.51|57.5|57.75|59.3|57.75|58.35|59.45|60.8|60.69|60.68|57.98|57.65|58.5|57|57|56.75
08998|40490|/equities/interrent-reit|TSX|1.52|1.54|1.54|1.55|1.6|1.6|1.55|1.55|||1.55|1.55|1.54|1.59|1.61|1.6|1.6||1.55|1.56|1.55|1.6||1.6|1.54||1.6|1.6|1.54|1.54|1.55|1.59||1.57||1.54|1.59|1.59|1.54|1.53|1.46|1.55|1.5||1.59|1.55|1.51|1.55|1.52|1.52||1.56|1.74|1.56|1.36|1.52|1.46|1.47|1.5|1.5|1.54|1.6|1.59|1.51||1.52|1.53|1.29|1.25|1.13|1.35|1.35||1.23||1.3|1.28|1.25|1.29|1.28|1.32|1.34|1.41|1.39|1.35|1.25|1.1|1.1|1.08|1.2||1.2|1.21|1.18||1.03||1.01|1.13||||1.02|1.05|1.1|1.1|1.15||1.11|1.08|1.1|1.06|1.15|1.16|1.16|1.12|1.19|1.2|1.14|1.22|1.3|1.2|1.2|1.2|1.45|1.15|1.25|1.35|1.25|1.26|1.46|1.46|1.67|||1.6|1.57|1.58|1.56|1.65|1.69|1.6|1.51|1.41|1.44|1.48|1.56|1.69|1.68|2.28|1.53|1.45|1.75|1.75||1.51|1.5|1.44|1.89|1.83|1.86|2.1|1.86|2.15|1.85|2.17|2.15||2.15|2.15|2.07|2.07|2.1|2.24|2.12|2.14|2.18|2.2|2.2|2.26|2.25|2.25|2.2|2.2||2.21|2.16|2.2|2.25|2.24|2.24|2.34|2.19|2.16|2.2|2.35|2.39|2.37|2.39|2.38|2.35|2.36||2.42||2.33|2.26|2.32|2.26|2.27|||2.36|2.4|2.36|2.39|2.49|2.49|2.47|2.45|2.51|2.54|2.55|2.67|2.59||2.55|2.55||2.52|2.55|2.51|2.51|2.69|2.61|2.63||2.66|2.65|2.69||2.65|2.79|2.77|2.6|2.64|2.65|2.7|2.75|2.64|2.77|2.75
08999|24969|/equities/killam-properties-inc|TSX|5.45|5.44|5.5|5.6|5.64|5.67|5.58|5.3|5.2|5.24|5.25|5.25|5.21|5.07|5.4|5.1|5.03|5.11|5.1|5.12|5.14|4.99|4.91|4.9|4.91||4.95|4.9|4.95|4.9|4.95|5|4.94|4.95|4.95|4.94|5|4.98|4.95|4.95|4.89|4.99|4.99|4.81|4.9|4.85|4.95|4.94|4.72|4.81|4.75|5.19|5.1|5.2|5.28|5.27|5.11|5.25|5.22|5.68|5.52|5.7|5.5|5.5||5.35|5.25|5.35|5.39|5.38|5.2|5.25|5.22|5.4|5.53|5.3|5.2|5.25|5.3|5.25|5.2|5.19|5.29|5.24|5.49|5.16|5.07|5.14|5|5.12|4.9|5|5.3|5.22|4.83|4.53||4.38|4.2|4.38|||4.14|4.18|4.26|4.38|4.45||4.23|4.37|4.35|4.48|4.45|4.47|4.43|4.41|4.54|4.55|4.7|4.62|4.97|4.69|4.6|4.87|5.19|5.15|5.15|5.5|5.74|5.7|5.6|5.45|5.6|6|5.7|6.09|5.69|5.55|5.05|5.05|5.12|5.12|5.24|5.15|5.54|5.3|5.51|5.51|5.4|5.3|5.02|5|5.01|5.2||3.5|5.45|5.5|5.51|6|6|6.09|5.9|5.76|6.44|6.5|6.7|6.77|6.57|6.7|6.61|6.25|6.7|6.74|7.09|6.86|6.86|6.85|7|7.1|7|7.19|7.1|7.1||7.01|7.1|7.07|7.24|7.04|7.05|7.01|7.03|7.09|7|6.96|6.95|7.02|7|7.03|7.02|7.21|7.25|7.12||7.1|7.15|7.12|7.11|7.29|7.29|7.2|7.18|7.13|7.25|7.25|7.19|7.18|7.25|7.25|7.2|7.21|7.14|7.3|7.46|7.54|7.4|7.6||7.5|7.45|7.65|7.86|7.75|7.63|7.92|7.92|7.92|7.83|7.88|7.85|7.8|7.96|7.99|7.82|7.86|7.9|8|8|8.03|8.16|8.05
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|13.8|13.51|14|14.29|14.01|13.85|13.72|13.72|13.74|13.55|13.5|13.65|14.08|14|13.96|14|14.02|14|13.76|13.9|14.07|13.6|13.54|13.39|13.64||13.5|13.06|13.1|13.43|13.78|14.2|13.82|13.94|13.9|14.39|14.73|14.49|14.4|14.4|14.11|13.7|13.13|12.58|12.08|12|12.04|12.05|11.91|12.38|13.1|13.7|13.42|13.81|14.2|14.29|13.77|13.7|13.65|14.26|14.4|14.52|14.4|14.35||14.2|13.88|14.08|14.15|14.1|13.79|13.88|13.74|13.88|14.19|14.1|14.3|14.3|14.05|14.4|14.24|14.34|15.05|14.85|14.7|14.96|14.57|14.45|14.34|14.5|14.89|14.95|15.18|15.58|15.7|15.08||14.6|15.03|14.95|||14.6|14.8|15.19|14.8|15|15.05|15.24|14.25|13.4|13.85|13.96|13.8|13.4|13.53|13.04|13.75|14.5|15.15|15.16|15.25|15.01|15.1|14.25|13.13|14.01|14.17|14.74|15.45|15.24|14.62|15.3|15.75|16.7|15.6|15.88|16.49|16.34|16.4|15.97|16.25|15.99|16.56|16.65|15.25|16.59|16.6|17.1|16.73|15.1|14.59|15.48|16||13.1|13.36|13|14.61|15.34|16.19|16.5|16.15|16.61|17.03|16.81|17|16.84|16.97|17|16.7|15.5|16.25|16.64|17.01|17.18|17.4|17.5|17.61|17.57|17.79|18.07|18.34|18.39||18.39|18|17.9|17.89|17.99|17.9|17.59|17.92|17.99|18.14|18.07|17.74|17.65|17.61|17.6|17.58|17.25|17.33|17.79||17.55|17.39|16.85|17.25|16.6|16.84|16.5|16.5|17.05|16.8|16.59|16.5|16.75|16.81|16.92|17.1|16.65|16.5|16.65|17.16|17.21|17.59|17.88||18.15|17.9|18.07|18.1|18.3|18.15|18.39|18.31|18.62|18.38|18.4|18.25|18.24|18|18.22|18|18.1|17.9|17.7|17.9|17.9|17.46|17.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|5.1|5|5.4|5.32|4.64|4.62|4.7|4.85|4.9|4.36|3.31|2.37|2.43|2.61|2.49|2.37|2.12|2.19|2.25|1.88|1.7|1.46|1.32|1.24|1.14||1.14|1.16|1.24|1.23|1.3|1.26|1.21|1.19|1.14|1.03|1.11|1.14|1.09|1.07|1.01|0.95|0.97|0.98|1.11|0.92|0.9|0.89|0.9|0.89|1.02|1.03|0.97|1.01|1.02|1|1.18|1.06|1|0.99|1|1|1.07|1.2||1.03|0.96|0.94|0.93|0.97|0.96|0.98|0.86|0.85|0.91|0.95|0.95|1.1|1.16|1.65|1.66|1.73|1.6|1.61|1.55|1.65|1.61|1.68|1.56|1.74|1.6|1.5|1.51|1.81|1.53|1.54||1.46|1.52|1.3|||1.15|1.03|0.97|0.89|0.85|0.85|0.9|1.04|0.89|0.85|0.84|0.88|0.88|0.99|1.01|0.95|1.03|1.07|1.05|1.05|1|1.16|1.03|1.29|1.24|1.29|1.35|1.45|1.29|1.25|1.5|1.5|1.5|1.45|1.21|1.68|1.38|1.15|1.04|0.96|1.03|1.02|0.97|1|0.94|1.09|1.17|1.22|1.13|1.19|1.21|1.39||1|1.06|1.14|1.24|1.26|1.25|1.29|1.13|1.16|1.22|1.36|1.37|1.31|1.34|1.45|1.2|1.25|1.45|1.51|1.77|1.7|1.71|1.78|1.88|1.9|1.9|2.13|2.14|2.12||2.09|1.88|2.01|2.34|2.7|2.63|2.7|2.77|2.83|3.04|2.93|2.94|3|3.05|3.06|3.05|3.2|3.25|3.36||3.35|3.17|3.38|3.35|3.4|3.25|3.56|3.4|3.32|3.34|3.14|2.98|3|3|2.8|2.87|3.05|3.07|3.08|3.18|3.05|3.11|3.24||3.11|3.15|3.29|3.03|3.04|2.98|3.05|2.56|2.62|2.63|2.67|2.6|2.6|2.65|2.78|2.79|2.88|3|2.9|2.75|3.01|3.05|3.25
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.39|26.55|27.64|27.6|28.05|28.34|27.8|29.31|28.26|28.6|26.79|25.99|26.5|26.76|26.58|27.25|26.51|25.9|26.25|26.45|26.86|26.85|26.19|26.5|26.01||25.85|26|25.25|25.5|24.37|23.3|23.08|23.85|22.1|22.75|22.05|23.94|22.88|21.85|21.9|22.01|21.4|20.98|20.3|20.31|20.24|19.49|18.75|18.79|19.4|18.7|19.38|18.8|19.69|20.4|20|20.51|21.19|23.68|25|23.5|21.61|22||22.55|23.4|23.12|23.38|24.09|23.37|22.6|22.39|22.1|22.98|22.79|22.53|22.47|22.42|22.56|23.99|23.98|21.76|22.5|23.79|23.01|22.87|24.02|24.16|24.2|24.97|25.5|26.15|26.94|26.99|26.02||26.45|25.64|24.65|||23.96|24.76|27.1|27.01|26.56|26.38|27|28|26|25.74|25.18|24.02|22.65|23.01|22.8|22.1|22.64|24.7|22.75|21.25|22.25|22.16|21.71|22.45|22.1|21.33|21.98|22.36|22.99|21.82|21.66|22.1|22.75|23.31|23.29|23.79|22.92|22.75|22.07|23.88|23.16|23.38|21.99|21.51|22.02|24.98|24.99|24.49|23.99|23|24|25.55||23.24|23.5|22.64|22.64|24.1|24.02|24.17|25.09|23.8|24|25|24.5|25.34|24.94|25|25|23.74|25.93|25.4|25.4|25.51|25.54|25.9|25.55|26.26|26.53|27.28|27.04|28.3||28.3|28.39|27.82|28|28.52|28.74|28.66|28.4|29.83|29.99|29|28.88|29.24|29.64|29.75|28.5|27.21|27.75|28||26.8|26.97|26.75|26.36|25.68|26.12|26|25.57|25.74|25.18|25.9|25.13|25.09|24.5|25.02|25.78|26.3|27.15|25.88|25.8|26.29|26.31|27.36||27.74|25.89|24.51|25.05|25.37|25.43|25.57|25.75|26.41|26.5|25.99|26.12|25.99|26|26.49|26.32|27.6|26.73|26.47|26.48|27|27.75|26.95
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.71|7.6|7.69|7.79|7.81|7.88|7.75|7.55|7.42|7.43|7.35|7.54|7.56|7.46|7.62|7.62|7.58|7.62|7.5|7.78|7.69|7.54|7.53|7.7|7.88||8.5|8.94|8.83|8.85|8.91|8.95|8.57|8.73|8.62|8.81|8.68|8.7|8.56|8.5|8.48|8.62|8.51|8.36|8.15|7.95|7.85|8.09|7.9|7.75|8.1|8.36|8.11|8.21|8.35|8.23|8.05|8.14|7.81|8.02|8.18|8.18|8.48|8.4||8.63|8.4|8.42|8.51|8.56|8.47|8.52|8.48|8.51|8.53|8.75|8.64|8.56|8.47|8.56|8.44|8.58|8.6|9.13|8.76|9.05|8.8|8.79|8.76|8.78|8.84|8.89|8.94|9.38|9.35|9.15||9.14|8.94|8.72|||8.25|8.41|8.31|8.09|8.11|8.38|8.6|8.88|8.59|8.9|9.19|9.18|9.12|9.15|9.09|9|9.63|9.56|9.03|9.38|9.5|9.53|9.24|8.9|9.4|9.5|9.56|9.59|9.78|9.47|9.48|10.03|9.86|10.2|10.61|10.7|10.59|10.64|10.43|10.45|10.29|9.96|9.88|9.5|10|10|10.02|9.89|9.62|9.17|8.84|9.91||8.53|9.43|9.31|9.76|9.58|10.16|10.09|9.72|9.5|9.79|9.6|9.57|9.52|9.5|10.01|9.5|9.56|10.03|10.04|10.04|10.13|10.02|10|10.06|10.18|10.28|10.37|10.5|10.81||10.62|10.17|9.87|10.04|10.11|9.96|9.68|9.62|9.68|9.66|9.76|9.69|10.04|10.1|10.15|9.91|9.68|9.71|9.47||9.62|9.37|9.37|9.55|9.62|9.63|9.69|9.84|10.01|10.18|10.2|9.8|9.47|9.64|10.12|10.31|10.47|10.4|10.22|10.62|10.44|10.45|10.94||10.64|10.59|10.8|10.98|11.2|11.39|11.39|11.27|11.29|11.17|11.19|11.04|11.15|11.38|11.34|11.5|11.53|11.75|11.81|11.78|11.88|12.11|11.97
09009|24663|/equities/transalta|TSX|20.38|20.17|20.75|21.2|21.38|21.4|21.5|21.3|21.05|20.85|20.6|21.2|19.89|19.24|19.4|19.43|19.37|19.09|18.95|19.27|19|18.89|18.95|18.7|18.72||18.59|18.4|18.35|18.48|18.8|18.8|18.38|18.31|18.4|18.83|18.89|19.19|19.39|19.25|19.01|19.95|19.83|19.33|18.94|19.25|19.27|19.09|19.24|18.33|18.21|18.9|19.68|20.21|21.05|20.8|20.42|19.91|19.29|19.72|19.28|19.24|20.69|21.2||21.57|21.46|21.89|22.28|22.5|22.35|22.5|22.65|22.6|22.48|22.99|22.8|22.49|21.3|21.2|21.55|22.13|22.35|23.17|22.58|22.99|23|23.37|23.35|23.56|24.75|24.2|25.49|25.4|25.25|24.02||23.85|23.6|22.51|||22.05|22.35|22.98|22.7|22.75|22.2|21.7|22.2|21.5|22.02|21.61|21.9|21.84|21.6|21.2|21.5|22.35|22.05|22.01|22.01|22.2|22.48|22.7|21.16|21.75|23.11|23.65|23.74|23.7|22.52|23|23.35|24.2|22.57|23.57|23.99|24.27|24.59|23.89|24|24.1|23.76|25.12|23.8|25.83|25.5|27.02|27.36|25.65|22.06|22|26.49||20.4|24.4|24.11|25.3|26.84|29.27|29.45|28.6|28|28.77|29.83|29.65|29.61|30.85|31.87|31.51|29.67|31.73|32.86|33.35|33.85|34.06|33.58|34.34|33.99|34.4|35.47|35.65|36.57||36.92|37.16|37.15|37.21|37.21|36.8|36.29|36.25|36.15|35.68|35.51|35.09|35|35.65|35.33|36.26|35.95|36.55|35.52||36.57|35.76|35.5|35.15|34.92|35.27|36.66|36.97|36.8|38|31.15|31|31.3|32.63|33|33.2|33.44|33.11|34.08|34.3|35.3|35.37|37.2||35.45|35.3|34.9|35.43|36.59|36.3|36.66|37.06|37.25|35.96|35.54|35.32|35.32|36|36.2|36.13|35.7|35.29|35.49|35.55|35.75|35.75|35.35
09010|24665|/equities/transcontinental-inc|TSX|7.93|7.4|7.67|8.47|8.38|8.12|8.5|8.79|8.15|7.51|7.35|7.45|7.11|7.46|7.25|7.4|7.16|7.5|7.1|7.12|7.28|7.03|7.24|7.1|7.5||6.4|6.47|6.34|6.28|6.5|5.72|5.98|5.88|5.93|5.82|6.19|6.14|6.11|6.31|6.2|6.94|6.11|6|6.35|7.05|6.78|6.02|5.47|6|6.5|6.52|7.38|7.22|7.44|7.65|8.03|7.95|8.66|8.6|8.63|8.67|8.65|8.6||8.68|8.92|8.9|9.13|9.25|9.42|9.99|9.35|9.39|8.85|8.93|8.86|8.83|9.31|9.05|9.43|8.98|8.63|8.68|9.03|8.42|8.59|8.59|8.69|8.64|8.89|8.73|10.1|9.99|9.82|9.95||9.47|9.39|8|||8.44|8.2|7.95|9.98|10.5|10.48|9.8|10.6|11.2|11.05|11.45|10.89|10.35|10.05|10.63|10.24|10.25|10.23|9.95|10|9.59|10.01|10.35|11.58|10.01|11.25|11.43|12.24|10.99|11.14|10.84|11.33|12.5|12.67|11.83|12.74|12.56|12.4|11.99|11.28|11.3|12.66|12.65|12.37|13.08|12.81|13.38|13.2|13.13|13.31|13.99|15.49||13.28|13.38|12.4|12.11|12.51|13.21|13.17|13.22|14.25|13.32|13.15|13.25|13.34|13.3|15.49|13.05|13.28|13.5|13.42|13.84|14.25|14.5|13.98|14.47|14.86|14.3|15.19|15.68|16.5||16.2|15.21|15.2|15.22|15.5|15.51|15.42|15.66|15.88|16.25|15.88|15.65|15.64|15.74|15.67|15.68|16.09|16.45|14.57||15.38|15|14.49|14.26|14.76|14.6|15.35|14.95|15.36|15.03|14.8|14.76|14.44|14.45|14.92|15.81|16.45|16.36|16.13|16.01|15.66|15.75|16.7||16.51|17.03|17.1|17.25|16.54|17.05|16.87|17.25|17.13|17.84|17.1|17.61|18.11|17.88|17.58|17.77|17.56|17.36|17.49|17.85|18.04|18.19|18.11
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|62.74|62.1|59|57.3|56.71|56.04|57.3|55.2|55.63|53.27|52.35|54|56.22|56.25|58.78|58.45|56.54|56.33|60.1|54.6|54.83|59.25|60.23|60.2|61.98||60.76|62.9|63.03|61|67.55|70.67|73.34|71.53|69.72|70|72|69.39|67.77|69.17|67.8|66.96|60.05|61.95|62.51|63.59|64.5|59.52|61.96|63.75|65.62|61.27|62.61|59.49|64.77|64.1|60.9|63.14|68.68|67|68.09|66.54|68.6|69.86||69.33|69.8|67.25|66.47|66.47|67.18|66.05|64|62.9|63.55|67.8|62.21|64.2|66.23|70.1|66.6|64|62.03|63.72|61.1|62.5|56.36|57.47|56.65|57.3|58.4|57.6|59.8|58|57.75|61.93||60.03|61.5|59.25|||55.92|54.45|57.9|51.4|54.23|55.97|52.01|49.1|44|47.6|42.59|39.1|39.5|36.43|38.75|39.28|41.47|44.05|45.51|45.09|42.5|42.62|42.83|36.76|34.89|39.07|36.53|39.7|41.06|37.25|37.99|40.01|40.99|36.5|39.08|38.5|36.17|33.87|35.34|34|32.1|29.98|33.38|26.74|31|41|44.87|43.56|41|46.65|49.62|50.47||55.25|56.3|51.79|50.3|53.27|50.2|56.63|58.66|60.5|61.36|65.01|67.65|67.17|67.52|65|61.27|63|57.25|52.11|55.01|50.2|48.96|49.25|49.52|57.49|56.5|56.42|55.9|56.82||60.66|61.61|60.46|59.3|59.02|59|60|58.01|53.96|52.95|50.73|55.45|53.5|48.9|49.9|52.52|53.25|52|52.45||55.5|58.48|56.68|60.24|60|60.49|62.9|68.25|72.26|71.35|70.25|72.26|75.82|80.01|76.3|77.12|72.7|71.5|70.85|70.74|74.01|73.51|77.5||74.71|72|68.9|67.47|66.8|64.99|65.31|65.8|66.25|65.15|67.05|64.75|65.6|68.73|70.93|71.1|69.28|67.63|69.22|70.27|69.72|68.89|68.77
09012|24480|/equities/b2gold?cid=24480|TSX|0.66|0.69|0.67|0.68|0.68|0.65|0.68|0.68|0.68|0.68|0.69|0.66|0.73|0.73|0.74|0.77|0.74|0.73|0.76|0.7|0.7|0.72|0.72|0.72|0.71||0.63|0.66|0.66|0.65|0.7|0.7|0.6|0.6|0.6|0.65|0.6|0.59|0.6|0.6|0.63|0.64|0.59|0.6|0.62|0.65|0.63|0.61|0.6|0.64|0.64|0.66|0.67|0.65|0.65|0.67|0.65|0.68|0.75|0.86|0.8|0.85|0.88|0.85||0.82|0.82|0.76|0.82|0.85|0.75|0.75|0.72|0.74|0.8|0.85|0.62|0.59|0.49|0.5|0.46|0.47||0.48||0.48|0.49|0.47|0.48|0.5|0.45|0.46|0.49|0.445|0.5|0.5||0.5|0.47|0.48|||0.5|0.48|0.49|0.5|0.45|0.45|0.45|0.43|0.435|0.41|0.405|0.4|0.38|0.4|0.37|0.4|0.45|0.4|0.41|0.4|0.375|0.355|0.38|0.35|0.35|0.355|0.355|0.355|0.36|0.36|0.37|0.385||0.405|0.4|0.43|0.45|0.375|0.37|0.41|0.4|0.39|0.39|0.3|0.37|0.395|0.395|0.38|0.395|0.395|0.4|0.42||0.42|0.435|0.45|0.49|0.51|0.53|0.55|0.51|0.52|0.53|0.55|0.55|0.56|0.55|0.51|0.51|0.55|0.6|0.58|0.6|0.6|0.56|0.6|0.6|0.64|0.6|0.68|0.62|0.65|||0.65|0.62|0.62|0.62|0.62|0.65|0.64|0.57|0.56|0.57|0.55|0.56|0.6|0.7|0.7||0.77|0.77||0.83|0.75|0.71|0.7|0.7|0.7|0.72|0.7|0.71|0.77|0.79|0.82|0.88|0.85|0.9|0.94|0.91|0.99|1|1.05|1|0.96|1.05||1.15|1.13|1.2|1.18|1.22|1.24||1.22|1.2|1.24|1.35|1.3|1.4|1.45|1.55|1.46|1.35|1.3|1.29|1.25|1.25|1.3|1.4
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.22|2.14|2.25|2.35|2.22|2.41|2.4|2.34|2.32|2.38|2.46|2.27|2.2|2.26|2.44|2.5|2.55|2.4|2.25|2.56|2.95|3.14|2.77|3.03|2.69||2.45|2.06|2.13|2.48|2.08|1.89|1.97|1.95|1.92|1.74|1.64|1.49|1.4|1.4|1.25|1.23|1.12|1.15|1.19|1.2|1.18|1.15|1.11|1.15|1.2|1.27|1.38|1.45|1.38|1.46|1.47|1.38|1.47|1.49|1.43|1.49|1.37|1.39||1.45|1.5|1.5|1.58|1.57|1.42|1.51|1.55|1.53|1.57|1.6|1.6|1.51|1.44|1.35|1.25|1.4|1.44|1.4|1.4|1.44|1.39|1.4|1.4|1.5|1.48|1.53|1.72|1.78|1.57|1.51||1.3|1.85|2.25|||2.23|2.15|2.3|2.09|2.06|2.05|2.1|2.35|2.18|2.27|2.27|2.5|2.36|2.21|2.21|2.3|2.55|2.64|2.56|2.54|2.51|2.52|2.28|2.27|2.3|2.53|2.66|2.75|2.86|2.9|3.01|3.11|3.15|3.07|3.4|3.51|3.53|3.4|2.87|2.71|2.8|2.57|2.55|2.61|2.77|2.84|3.2|3.07|2.93|2.86|3.05|3.5||2.51|2.62|2.8|2.95|3.16|3.53|3.77|3.82|3.55|3.5|3.55|3.73|3.77|3.8|3.87|4.4|4.05|4|3.99|3.97|3.92|4.02|4.25|4.78|4.8|4.79|4.64|4.73|4.98||4.9|4.79|4.75|4.79|4.89|4.89|4.79|4.62|4.62|4.85|4.8|4.67|4.62|4.57|4.32|4.36|4.45|4.35|4.12||4.25|4.27|4.05|3.88|4.04|4.18|4.15|3.7|3.7|3.6|3.58|3.5|3.33|3.54|3.63|3.7|3.9|3.92|4.1|4.01|4.09|4.05|4.21||4.43|4.1|3.9|3.69|3.85|3.89|4|4.05|4.14|4.13|4.13|4.14|4.14|4.08|4.11|4.1|4.16|4.13|4.23|4.1|4.25|4.25|4.31
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.96|12.67|12.92|12.95|12.92|12.52|11.65|13|13.46|13.25|13.07|13.65|13.72|13.75|14|13.94|13.75|13.79|13.3|13.25|13.31|13.02|12.9|13.15|13.39||13.75|12.94|12.98|13.18|13.55|13.96|13.74|13.48|12.98|13.25|13.2|13.55|13.5|13.89|14.61|14.82|15.26|15.08|14.56|14.5|14.25|14.34|13.75|14.05|14.13|14.3|13.61|13.9|13.64|13.27|13.68|13.6|12.97|13.65|13.76|13.5|14.46|14.59||14.65|14.54|14.03|14.71|13.96|14.19|13.94|13.36|13.25|13.35|13.86|13.63|13.7|13.78|13.16|13.21|13.94|13.35|13.5|13.21|14.06|13.22|13.4|13.32|12.98|13.2|12.71|12.6|12.48|11.81|11.6||11.19|10.93|10.91|||10.6|11|10.9|11.02|11.15|11.22|11.1|11.58|11.14|11.45|11.56|11.4|10.95|10.34|10.65|10.94|11.25|10.94|10.71|10.3|9.91|9.71|9.48|9.94|10.36|10.32|10.88|10.56|10.68|10.85|10.3|10.38|10.65|10.61|10.8|10.55|10.35|10.38|10.19|9.97|10|9.9|10.4|10.4|10.1|10.05|9.75|9.04|8.74|8.6|8.85|9.22||8.5|9.9|9.25|9.83|9.81|10.45|10.3|10.2|9.76|10.8|10.2|9.85|10.11|10.6|10.74|10.35|10.13|11.05|10.94|11.26|10.87|10.97|11|11.24|11.28|11.48|11.56|11.5|11.54||11.23|11.2|11.2|11.15|10.65|10.57|10.75|10.8|10.55|10.3|10.21|10.12|10.4|10.65|10.65|10.53|10.61|10.54|10.95||10.49|10.71|10.65|10.11|11.45|11.21|11.21|10.83|10.4|10.23|10.11|10|9.79|9.85|10.11|10.29|10.4|10.28|10.1|9.85|10.3|10.08|10.06||10.04|10.22|10.75|10.89|10.79|10.65|11.21|10.88|10.9|10.9|10.98|10.87|11.15|11.39|11.79|11.97|12|12.05|11.85|11.69|11.7|11.7|11.7
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|17|17|17.02|17.6|17.34|17.18|17.39|17.1|17.5|16.47|15.51|16.17|16|15.13|15.26|15.5|15.47|15|14.94|15.39|15.5|15.25|15|15|14.6||14.25|14.1|14.15|14.02|14.62|14.11|13.99|13.41|13.38|13.7|13.71|13.62|13.43|13.13|13.03|13.88|13.76|13.55|12.9|13|12.75|12.92|11.92|11.52|11.75|11.65|12.4|12.04|12.81|13|12.89|12.01|11.3|12.2|12.5|12.92|13.5|13.67||14.06|13.52|13.76|13.85|14.17|13.84|14|14.5|14.52|14.95|15.15|15.11|15.25|15.25|15.28|15.2|15.3|15.37|15.47|15.73|15.77|15.31|15.9|15.5|15.55|16|16.12|16.09|15.7|15.45|14.32||14.38|13.9|13.4|||12.6|13|13.32|13.51|14|13.77|13.92|14.43|13.03|13.51|13.55|13.8|13.86|13|13.25|13.1|14.47|14.28|13.49|13|13.02|13.25|12.16|11.96|12.66|13.2|14.68|15.58|15.25|14.63|15.35|15.55|16.11|16.45|16.18|16.76|17|16.96|17.22|16.26|15.76|16.99|16.52|16.3|17.86|18.06|18.45|16.78|15.74|16.1|16.94|19.45||16.5|18.49|16.83|17.75|16.77|16.68|17.49|17.97|17.6|18.73|18.75|19.41|19.91|19.26|20.35|20.75|18.21|19.75|20.35|20.5|21.26|21.55|22.18|22.54|23.15|21.99|22.27|22.72|23.15||23.38|21.88|21.9|21.87|22.16|21.75|21.1|20.85|20.76|20.99|21.24|21.05|20.86|21.18|21.16|20.68|20.98|21.12|21.8||21.75|21.66|21.68|21.9|22.07|21.95|22.39|21.48|21.06|21.4|21.75|21.2|19.8|20.24|20.66|20.6|21.22|21.31|20.26|21.31|21.91|21.57|22.06||22.11|22.25|23.67|23.66|23.56|23.78|24|24.6|24.88|23.92|24.15|23.68|23.7|23.35|23.55|23.7|24.11|23.75|23.52|23.76|23.75|24.05|23.92
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.21|2.1|2.19|2.18|2.03|2.05|2.17|1.99|1.89|1.8|1.77|1.81|1.86|1.96|2.02|1.94|1.86|1.82|1.86|1.85|1.85|1.95|2.06|1.97|1.87||1.83|1.88|1.78|1.81|2|2.13|2.07|2.06|2.06|2.02|2.17|2.07|2.11|2.04|2.03|1.89|1.71|1.73|1.79|1.86|1.81|1.78|1.75|1.79|1.84|1.84|1.93|1.87|1.97|2.01|1.9|1.99|2.2|2.2|2.26|2.34|2.98|3.06||2.82|3.06|2.94|2.72|2.55|2.53|2.46|2.32|2.4|2.5|2.63|2.41|2.4|2.4|2.39|2.28|2.27|2.31|2.54|2.51|2.49|2.06|2.15|2.07|2.12|2.51|2.38|2.39|2.34|2.37|2.19||2.1|1.97|1.88|||1.66|1.69|1.72|1.65|1.66|1.58|1.49|1.56|1.56|1.6|1.44|1.4|1.36|1.25|1.37|1.31|1.44|1.54|1.59|1.54|1.47|1.59|1.7|1.28|1.06|1.13|1.35|1.36|1.42|1.19|1.4|1.42|1.56|1.7|1.79|1.75|1.66|1.5|1.38|1.29|1.16|0.98|0.94|0.95|1.05|1.32|1.4|1.38|1.15|1.48|1.65|1.75||1.6|1.61|1.63|1.9|2.09|2.14|2.44|2.58|2.55|2.82|3|3.09|3.01|3.09|2.9|2.66|2.95|2.4|2.45|2.6|2.41|2.34|2.17|2.5|2.72|3.03|3.35|3.31|3.41||3.7|3.66|3.5|3.6|3.65|3.69|3.65|3.7|3.47|3.53|3.59|3.91|3.76|3.91|3.97|4.1|4.24|4.19|4.28||4.32|4.34|4.2|4.18|4.29|4.37|4.33|4.54|4.58|4.78|4.75|4.87|4.72|4.86|4.5|4.5|4.47|4.43|4.35|4.62|4.65|4.67|4.61||4.74|4.63|4.38|4.3|4.21|4.24|4.32|4.44|4.38|4.31|4.47|4.35|4.47|4.55|4.65|4.67|4.6|4.33|4.48|4.48|4.53|4.55|4.48
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|20|19.81|19.85|19.3|18.99|18.95|19.9|19.57|19.7|18.65|18.3|18.3|18.9|18.25|19.32|18.89|18.17|17.9|18.6|17.12|16.58|17.9|17.97|18.25|18.85||18.85|18.99|19.68|19.2|21.42|22.53|23.5|22.65|21.65|22.51|23.44|22.75|21.6|21.95|22.93|22.44|19.55|20.29|20|20|20.01|18.74|20.05|21.27|21.6|20.01|21|19.56|20.55|21.75|20|20.8|22.69|22.92|23.88|23.5|24.21|24.5||23.76|23.78|22.47|22.5|22.11|21.9|21.95|21.38|21.36|21.1|22.75|20.25|21.19|21.25|23|21.89|21.88|22|22.5|22.23|21.61|20.34|20.87|20.7|20.45|21.19|20.9|21.56|20.63|21.42|22.16||21.75|22.15|21.8|||20.5|20.38|21.18|19.19|21.25|22.22|21|20.7|18.84|21.31|19.8|18.53|18.41|17.1|17.6|18.25|17.5|17.75|18.62|18.05|17|18.05|18.21|15.1|13.74|15.04|14.89|14.75|16.67|14.39|15.56|15.6|16|14.6|15.78|14.45|13.4|12.88|13.4|13.25|11.37|10.65|10.78|8.99|10.95|12.49|13.27|12.93|12.42|15.35|16.17|15.71||18.24|17.65|15.89|15.62|16.25|15.1|17.1|17.16|17|17.02|17.56|17.72|18.12|18.18|18.2|16|16.35|14.37|13.12|14.67|13.75|13.25|13|13.8|15.8|15.14|15.71|16|15.66||17.8|18.18|17.47|17.16|17.17|17.7|17.65|17|16.06|16.25|15.89|17.3|16.54|16.06|16.75|17.2|17.96|17.82|17.75||18.67|19.5|18.39|19.37|19.04|18.95|20.15|22.41|23.98|22.96|22.7|22.68|23.5|25.05|23.8|24|22.96|22.84|22.3|22.5|22.92|22.67|24.1||23.6|22.89|21|20.4|20.45|19.53|19.7|19.85|19.39|18.89|19.11|18.65|19.21|19.6|20.1|20.4|20.5|19.26|19.74|19.7|19.81|19.75|19.49
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|6.1|6.25|6.36|6.43|6.27|5.99|6.02|5.98|5.99|6.03|5.88|6.02|6.02|5.93|6.15|5.9|5.45|5.35|5.39|5.3|5.51|5.75|5.86|5.96|6||5.65|5.6|5.65|5.65|5.75|6|5.65|5.52|5.84|6|6.15|5.9|5.96|6.49|6|6|5.26|5.29|5.3|5.27|5.25|5.17|5.34|5.59|5.05|5.19|5.57|5.73|5.85|6.14|5.75|6.18|6.47|7|7.19|6.92|7.29|6.71||6.67|7.37|7.32|7.45|7.6|7.55|7.37|7.08|7.33|7.45|7.64|7.31|7.06|7.1|7.11|7.49|6.81|6.8|6.6|6.54|6.3|6.14|6.19|6.17|6.41|6.88|5.45|5.4|5.36|5.5|5.47||5.44|5.41|5.44|||5.4|5.4|5.47|5.3|5.43|5.43|5.54|5.5|5.52|5.58|5.46|5.78|5.85|5.8|5.82|5.79|5.6|5.75|5.71|5.54|5.3|5.16|5|4.64|4.6|4.74|4.67|4.9|4.74|4.4|4.8|5.1|5.01|4.9|4.76|5.21|4.93|5|4.33|4.84|4.16|4.39|4.43|4.25|4.86|5.2|5.01|5.25|4.6|5.18|4.63|4.96||4.62|5.25|4.85|4.95|5.11|5.16|6.05|6.06|5.95|6.5|6.78|7.1|7.21|5.75|5.25|5.43|4.68|4.3|4.6|5.35|5.6|5.65|5.71|6.45|7.06|7.1|7|7.3|7.07||7.78|7.78|7.62|7.63|7.83|7.93|7.76|7.8|7.63|7.65|8.37|8.46|8.75|8.25|8.75|8.71|9.1|9.17|9.84||9.32|9.5|9.25|9.3|8.97|9.05|8.91|9.04|9.52|10|9.99|9.96|9.53|10.24|8.83|8.81|9.06|9.21|9.51|10.04|10|9.95|10||10|10.01|9.83|10.05|10.42|10.26|10.45|10.47|10.15|10.08|10.32|10.26|10.68|11.14|11.39|11.44|11.45|11.24|11.19|11.6|11.63|10.94|11
09024|24586|/equities/magna-international?cid=24586|TSX|9.44|9.91|10.15|10.7|11|11.21|10.9|10.3|10.98|10.44|10.03|10.31|10.75|10.62|10.99|10.75|11.07|10.67|10.32|10.94|10.93|10.44|10.31|10|9.75||10|9.78|10.07|10.3|9.09|8.84|8.12|8.32|8.47|8.97|8.75|8.66|8.5|8|8.07|7.61|7.41|7.44|7.14|6.98|6.83|6.63|6.5|6.55|6.78|7.54|7.84|7.79|8.13|8.27|8.32|8.49|8.12|8.25|8.47|8.73|9.21|9.29||9.41|9.33|9.17|9.2|9.38|9.25|8.84|8.56|8.76|8.75|9.1|9.2|9.12|9|8.83|8.47|8.85|8.97|9.47|9.36|9.44|9.27|9.42|9.75|9.88|9.73|9.88|10.25|9.62|9.66|9.04||8.75|8.39|8.41|||8.45|8.4|9.09|8.87|9.39|8.75|8.88|8.79|7.95|9.59|9.8|9.76|9.47|8.82|8.68|8.12|8.62|8.84|8.52|8.25|7.84|8.31|7.92|7.56|7.59|8.18|7.76|7.78|8.56|8.5|8.5|9.43|9.61|9.75|10|9.85|9.51|10.12|9.94|10.13|10.22|9.15|9.95|9.74|10.03|9.84|9.79|9.8|10.47|10.25|10.57|12.5||10.87|11.28|11.44|11.44|11.02|10.6|13.03|13.72|13.71|14.54|14.94|14.64|15.03|14.45|15.51|15.88|15.48|14.78|14.29|15.25|14.53|14.5|15.25|15.07|14.84|14.93|15.37|15.62|15.31||15.05|14.99|14.93|15.45|15.61|15.17|15.45|15.6|15.65|16.18|16.31|15.69|16.34|16.43|15.74|15.49|15.63|15.55|14.88||15.34|14.76|15.31|14.65|14.51|15.16|15.75|15.61|15.03|15.18|15.5|14.5|14.16|13.54|14.12|13.75|14.8|15.21|14.62|14.31|15.13|14.28|15.26||15.5|15.69|16.36|16.23|16.62|16.74|17.41|17.51|17.86|18.03|18.22|17.81|17.45|17.32|17.48|17.59|17.87|17.75|17.53|17.98|17.73|18.32|17.98
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.58|2.57|2.55|2.29|2.24|2.21|2.31|2.27|2.3|2.25|2.13|2.2|2.27|2.22|2.43|2.31|2.06|2|2.02|1.93|1.95|1.99|2.12|2.24|2.17||2.2|2.2|2.28|2.25|2.45|2.5|2.45|2.51|2.49|2.45|2.51|2.39|2.38|2.4|2.6|2.3|1.98|2.08|2.18|2.24|2.18|1.91|2.05|2.18|2.35|2.07|2.2|2.26|2.5|2.62|2.39|2.5|3|2.9|3.08|3.06|3.08|3.05||2.87|3.1|3|2.93|2.76|3.11|3.07|2.84|2.47|2.54|2.58|2|2.16|2.1|2.16|2|2.12|2.15|2.23|1.96|1.82|1.68|1.72|1.62|1.81|1.97|1.74|1.7|1.54|1.54|1.6||1.65|1.74|1.61|||1.5|1.46|1.61|1.5|1.7|1.75|1.71|1.77|1.26|1.59|1.19|1.15|1.17|0.97|1|1.01|1.18|1.11|1.38|1.3|1.29|1.21|1.49|1.15|1.01|1.02|1.14|1.35|1.5|1.32|1.59|1.68|2|1.69|2.12|2.25|1.59|1.53|1.49|1.64|1.34|1.18|1.34|1.19|1.83|2.2|2.49|2.74|2.35|2.75|3.09|2.93||2.74|3.59|3.4|4.13|4.2|4.13|4.75|4.94|4.77|5.15|5.39|5.9|5.75|5.88|6.2|5.1|4.46|3.99|3.6|4.38|4.01|3.83|3.8|4.11|4.9|4.95|4.94|5.37|5.42||5.4|5.4|5.6|5.4|5.45|5.87|5.44|5.53|5.34|5.45|5.25|5.79|5.49|5.29|5.09|5.1|5.64|5.28|6.1||6.02|6.18|5.75|6.3|6.84|7|7.35|7.55|7.89|7.75|7.85|7.98|8.35|8.6|8.15|7.75|7.61|7.87|7.95|8|8|8|8.54||8.09|7.78|7.62|7.5|7.93|7.95|8.18|8.2|7.8|7.78|7.89|7.65|7.8|7.8|8.06|8.64|8.59|8.5|8.88|8.78|8.68|8.74|8.7
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.53|3.62|3.53|3.28|3.07|2.97|3.04|2.99|3.06|2.9|2.93|2.85|3.06|2.88|2.89|2.8|2.64|2.55|2.54|2.65|2.66|2.85|2.94|3.08|3.12||3.16|3.2|3.24|3.1|3.3|3.22|3.24|3.2|2.83|2.84|3.04|2.85|2.53|2.6|2.87|3|2.58|2.71|2.74|2.97|2.95|2.84|2.97|3.14|3.32|3.07|3.1|2.97|3.47|3.53|3.07|2.87|3.35|3.48|3.66|4.05|4.27|4.34||3.77|3.93|3.89|3.93|3.8|4.14|4.19|3.98|3.7|3.74|4.19|3.16|2.97|2.89|2.69|2.23|2.03|1.84|2.01|1.99|1.78|1.54|1.66|1.7|1.82|2.15|2.27|2.22|1.97|1.73|1.76||1.55|1.64|1.74|||1.57|1.66|1.55|1.81|2.65|1.99|1.67|0.96|0.86|0.61|0.53|0.52|0.52|0.53|0.54|0.53|0.59|0.64|0.68|0.66|0.56|0.72|2.03|2.03|2.26|2.38|2.31|2.52|2.67|2.62|2.96|3.29|3.44|3.21|3.53|3.6|3.19|3.29|3.34|3.29|2.98|2.66|2.72|2.49|3.03|3.32|3.64|3.62|3.53|4.21|4.77|4.39||4.74|4.97|4.7|4.95|5.74|5.42|6.25|6.26|6.37|6.31|6.18|6.34|6.46|6.75|6.87|6.1|5.55|4.62|4.53|5.06|4.55|4.77|4.47|4.81|5.58|5.7|5.61|5.88|6.15||6.15|6.12|6.15|6.17|6.21|6.5|6.45|6.32|6.27|6.04|6.09|6.46|6.14|5.82|6.33|6.56|6.89|6.6|7.46||8.09|7.83|7.75|7.77|7.83|7.91|8.41|8.62|8.79|8.84|8.14|7.74|7.55|7.5|6.87|6.66|6.37|6.53|6.74|6.95|7.3|7.21|6.9||7.21|6.87|6.62|6.53|6.78|6.64|6.83|7.14|7.11|7.21|7.39|7.13|7.21|7.31|7.82|7.87|7.7|7.55|7.55|7.49|7.49|7.41|7.53
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|22.4|22.59|22.12|21.6|22.35|22.27|22.9|21.45|21.54|19.88|19.65|19.89|20.56|20.5|21.15|20.99|20.3|19.21|19.97|19.2|19.21|20.25|20.01|20.55|19.9||19.06|20|19.98|19.61|22.23|22.25|22.25|22.45|21.69|22.09|23|22.8|21.7|22.33|21.99|19.8|17.57|18.5|18.33|18.79|17.99|16.51|17.1|18.01|18.66|17.99|18.25|16.95|18.5|18.85|17.5|18.11|19.5|20.21|20.85|21.77|22.23|23||21.98|21.69|20.49|20.45|20.59|20.79|20.94|22.05|21.49|22.12|23.36|21|21.89|21.26|22.54|20.99|20.4|20.11|20.1|19.69|19.4|17.62|18.1|19|19.86|20.78|20.15|20.64|19.49|19.75|20.79||19.95|20.97|19.99|||18.01|17.81|19.58|18|19.84|20.45|18.21|17.31|15.63|16.99|15.01|14.31|14.75|13.29|14.36|14.66|15.45|16.85|17.9|17.4|16.05|16.98|16.25|13.4|13.19|12.51|12.54|12.4|13.36|12|13.49|15.31|16.68|14.83|16.08|16.08|14.31|14.34|14.5|14.01|13.51|12.75|13.99|13|12.72|14.04|15.25|15.18|14.19|15.01|17.51|18.19||20.21|20.01|18.09|19.5|20.08|20.35|23.08|24|23.52|24.35|25.01|26.02|26.93|26.14|25.24|23.5|25|21.46|20|21.93|20.95|20.65|20.61|21|24.59|24.81|25.45|26.38|27.5||28.7|28.75|27.66|26.81|27.5|27.8|27.94|27.15|26.94|26.8|26.49|28.96|27.18|26.66|28.02|28.25|29.45|28.05|29.81||32.24|32.83|30.5|31.5|31.25|31.87|32.43|32.78|34.9|34.3|33.31|33.97|34.55|36.7|35.1|34.85|33.05|33.51|34.99|34.24|33.93|34.61|36.2||35.57|33.41|31.98|31.34|31.39|30.71|31.73|32.19|31.99|32|31.11|30.47|30.5|31.15|32.6|33.37|33.43|31.75|32.39|32.53|32.65|32.85|33.1
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2.5|2.5|||2.7||2.6|2.4||||2.15|2.075|||2.4|||2.35|2.4||2.35|||||2.5|2.5|||||||2.5||2.5|2.5||2.5|2.5|2.5|2.5||2.5|2.5||||3.25|2.5||||||2.5|2.75||2.5||||||||||3||3|||3.2|2.75||||||2.25|1.825||||||1.825||1.825||||1.825|||||||||||||||||||||||||||||1.8|2||2|||2||2|||||2|||||||||2.15||2.15|||2.05|||2.25|||||2.25||||2.75||2.75|2.85|||||||||3.25||3.4|||3.5||3.5|||||3.25||||3.25|3.25|||||3.4|3.4|||3.5|3.25|3.5|||||||||3.25|||3.5|3.75||||||||2.5||||||||||||||||||||||||2.375||2.325||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.85|23.18|24.15|23.45|23|23.39|24.68|22.8|21.3|20.2|20.06|20.56|20.69|21.15|20.29|20.04|19.25|19.06|19.26|19|19.25|19.5|20|20.02|20.4||20.31|20.75|19.2|18.41|20.35|20.25|20.21|20.4|19.99|21.39|21.76|20.51|19.61|19.5|19.34|18.58|16.26|16.67|17.5|17.75|16.09|15.5|16.26|18.28|18.7|17.64|17.58|17.51|19.36|20.15|19.1|19.52|21.94|23.22|23.68|24.1|25.25|25.55||24.18|25.19|24.18|25.26|24.9|25.5|25.3|24.89|24.29|24|25.7|22.67|24.44|23.82|25.51|24.11|23.39|22.23|23|22|21.41|19.31|19.75|19.66|20.34|22|20.5|20.22|18.95|19.5|19.25||18.74|19|18.46|||16.2|16.76|18.05|16.13|17.61|17.5|15.58|14.36|13.13|13.5|12.15|11.4|11.21|10.68|11.06|10.71|11.57|12.07|12.65|12.7|10.83|11.11|11.3|9.16|8.85|9.82|10.46|10.84|11.41|10.45|11.17|11.54|11.93|11|12.52|12.33|10.86|10.32|10.42|10.6|8.75|8.26|9|7.06|8.91|10.55|11.02|10.3|10.06|11.34|13.01|13.15||14|14.7|13.61|14.27|15.04|14.76|17.39|17.9|17.65|19.5|22|21.93|23.2|23.15|21.49|19.29|21.98|16.53|16.5|18.15|17.45|17.12|17.16|20|21.51|22.68|23.11|24.51|25.5||27.29|27|26.45|26.56|27.81|28.76|26.98|26.65|25.43|25.5|26.07|27.35|26.45|26.29|28|29.5|29.8|28.41|27.76||28.71|29.74|28.7|29.16|30|29|28.36|29.1|30.03|29.34|29.25|29.35|29.81|31.49|28.34|27.85|27.6|28.1|27.85|28.55|29.2|29|29.75||29.7|29.15|28.17|27.65|28.58|27.9|28.65|29.62|30.25|29.54|29.98|28.72|28.2|28.11|29.45|30.31|29.96|29.05|29.4|29.53|30|29.4|28.75
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|11.25|11.4|12.15|12.35|12|11.89|11.76|11.4|10.8|10.2|10|9.92|9.73|9.83|9.8|9.9|9.9|9.81|9.9|10.17|10.21|10.29|10.3|10|10.01||9.9|10|10.15|10.2|9.65|9.7|9.39|9.49|9.6|9.49|9.49|9.34|9.59|9.46|9.2|9.26|9|9.01|9.2|9|9.1|8.8|8.34|8.54|8.6|8.5|8.73|9.05|9.25|9.5|9.42|9.17|9.45|9.58|9.45|9.53|9.62|9.64||9.57|9.96|10.41|10.71|10.22|9.49|9.17|8.6|8.22|8.31|8.94|9.09|9.4|9.87|10.29|10.37|10.47|10.5|10.79|10.7|10.94|10.8|11.2|11.11|11.42|11.58|10.96|11.99|11.27|10.7|10.47||10.42|9.6|8.6|||8.19|8.06|8.45|7.55|8.2|8.21|8.6|8.25|8.02|8.28|8.42|9.04|8.92|9.26|9.3|9.6|9.6|9.95|9|9.01|9.25|9.6|10|10.09|10.03|11.35|12.25|13|12.84|12.35|13.07|14.73|15|14.6|14.4|14.6|13.78|14.25|13.15|13.49|12.5|12.86|13.24|13.9|14.55|15|14.76|14.75|14.5|14.35|15|14.51||14.2|15|14|16.65|16.82|17.25|17.48|16.61|16.89|17.52|17.25|17.31|18.44|17.94|18|17.4|17.7|17.75|17.75|17.9|18.02|17.91|18.75|18.51|18.75|18.36|19.25|19.31|20.1||19.8|19.2|19.5|19.4|19.11|18.7|18.6|18.25|18.18|22.15|22.19|21.83|22.09|22.71|22.8|23.2|23.25|23.43|22.36||22.29|22.3|22.3|22.45|21.99|22.01|22.63|22.52|22.88|22.84|21.95|21.85|21.2|21.39|21.03|21.83|21.35|20.58|20.61|22.1|22.7|22.98|23.2||23.45|23.4|23.75|23.95|24.04|23.7|23.32|23.29|24.15|24.39|23.91|23.9|23.63|23.69|23.73|23.92|24.6|24.84|24.7|24.31|24|23.91|24.07
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6.04|6|6.25|6.15|6.05|5.53|6.09|6|6.15|6.25|6|5.4|5.42|5.5|5.1|5.34|5.75|5.88|5.82|6.74|6.38|6.5|6.68|6.6|6.51||6.82|6.62|7.05|7.3|7|6.71|6.13|6.2|6|6.74|6.34|6.29|6.25|5.8|5.75|6.35|5.5|5.29|5.3|4.89|4.5|4.1|3.92|4.2|4.13|4.56|4.7|4.8|5.05|5.1|5.12|5.49|4.95|4.8|4.95|5.05|6.05|6.45||6.55|6.45|7|6.99|6.81|6.67|6.4|6.75|6.49|6.55|6.36|6.63|6.73|7|7.09|7.15|6.95|6.94|7.21|7.1|6.9|6.47|6.48|6.8|7.1|7.2|7|7.48|7.66|7.08|6.26||6.08|5.43|5.01|||5.15|5.05|4.87|4.64|4.9|4.68|4.9|4.55|4.55|4.64|5.14|4.8|4.85|5.02|5.05|5.09|5.06|5.25|5.05|4.91|4.99|4.85|4.4|4.65|4.76|5|5|5.15|5.1|5.05|5.27|5.69|6.38|6.1|5.95|6.9|6.4|5.7|4.85|4.9|4.41|4.42|4.38|4.68|5.3|5.23|5.38|5.4|6.2|7.07|7|7.88||5.15|5.95|6|7.11|8.01|8.49|9.6|9.95|9.6|10.99|11.39|11.04|11.01|11.09|10.5|9.72|10.95|12.15|12.66|13.1|13.2|11.7|12.01|13.2|12.9|12.99|12.56|12.61|13.3||13.44|12.52|12.6|12.6|12.6|12.25|12.71|13|13.2|12.5|13.5|14.4|14.66|14.36|15.2|15|14.6|15.19|15.2||13.04|12.99|12.99|12.28|13.98|14.87|15.2|14.6|16.38|17.11|17.29|17.11|17.11|17.5|17.15|16.17|16.98|16.45|16.8|18.3|18.02|17.68|17.39||17.5|16.1|16.98|17.32|17.57|17.43|17.22|16.62|16.98|17.22|16.45|16.2|15.82|16.8|16.1|16.45|16.34|16.87|18.2|16.8|15.37|14.46|14.24
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|10.37|10.35|10.6|10.45|10.05|10.28|10.6|10.25|9.96|9.28|9.18|9.34|9.63|9.58|9.84|9.4|9.18|9.22|9.46|9.25|9.27|9.9|9.91|9.96|10.01||9.4|9.5|9.55|9.5|10.7|10.26|10.48|10.25|10.1|10.25|10.65|10.31|9.8|10.35|9.89|9.3|7.93|8.15|7.92|8.2|7.85|7.74|7.7|8.45|8.8|8.2|8.07|7.7|8.53|8.85|8.17|8.41|9.29|8.79|9.08|8.9|9.47|9.22||8.81|8.81|8.05|8.22|8.1|8.2|8.21|8.14|8.05|7.79|8.26|7.62|7.93|7.94|8.88|8.1|7.68|7.65|7.91|7.6|7.45|6.6|6.94|6.95|6.86|7.13|7.1|7.6|7.25|7.46|7.77||7.7|7.8|7.51|||6.78|6.71|7.25|6.2|7.5|7.25|6.25|5.99|5.28|5.4|4.8|4.43|4.47|3.91|4.45|3.92|3.9|3.88|4.02|3.89|3.23|3.53|4.08|3.65|3.4|3.64|3.47|3.9|4.09|3.93|3.95|4.23|4.7|4.4|5.2|5.13|4.72|4.32|4.51|4.5|4.02|3.77|4.25|3.95|4.68|5.49|5.99|5.55|5|5.82|6.28|6.53||6.49|7.51|6.75|7.51|7.72|7.84|8.58|8.77|8.6|9.25|10|10.31|11.01|10.9|10.79|10|10.6|9.06|8.75|9.7|9.2|8.72|8.6|9.07|10.75|10.43|10.86|11.4|11.53||12.32|12.54|12.33|11.89|12.08|12.29|12.67|11.85|11.06|11.25|10.55|11.75|11.08|10.8|11.22|11.6|11.97|11.33|12.21||13.11|13.8|13.8|14.75|14.9|14.59|14.28|14.35|15.26|15.15|14.66|14.93|15.26|15.7|15.3|14.75|13.87|13.91|13.79|14.01|14.44|14.75|15.2||14.95|14.3|13.35|13.19|13.55|13.6|14.03|14.1|14.18|13.86|14.24|13.65|13.7|14.15|14.6|14.8|14.85|14.2|14.46|14.56|14.39|14.25|14.19
09040|24542|/equities/fortis-inc|TSX|22.84|22.6|23.09|23.25|22.85|22.85|22.85|22.6|22.86|22.59|22.4|22.97|22.68|22.45|22.63|22.85|22.82|22.85|22.94|22.93|22.77|22.3|22.1|22.1|22.28||22.02|21.76|21.88|21.85|22.05|22.05|22.23|22.28|22.13|23|23.48|24|23.99|23.56|22.28|22.36|22.43|21.95|21.99|21.7|21.6|21.85|22.47|21.91|22.34|22.75|23.49|23.39|23.81|23.86|23.45|23.49|22.89|23.44|23.4|23.51|23.99|23.43||23.37|23.33|23.99|24.2|24|23.69|23.73|23.5|24.51|24.5|24.35|24.05|23.9|23.42|23.45|23.6|24.2|23.4|24.14|23.94|24.53|24.19|24.25|24.1|24.14|24.53|24.53|24.6|24.62|25|24.45||24.61|24.01|24.19|||23.88|23.8|24.32|24.45|25.14|24.7|24.56|25.34|24.86|25.38|25.3|25.4|25.43|25.4|25.4|25.55|27.3|26.71|25.81|26|25.11|24.82|25.01|25.61|25.76|25.95|27.55|27.45|27.14|27.24|27.23|26.35|26.35|26.8|26.39|26.39|26.7|26.49|26.45|26.3|25.25|23.75|24.75|24.9|24.75|25.38|25.05|24.44|21.28|22.31|23|25.74||21.1|22.99|21.51|22.99|23.91|24.5|25.08|24.2|24.48|24.55|24.78|24.79|25.28|24.95|24.99|24.5|24.2|24.63|24.47|24.65|24.59|24.32|24.53|24.66|25.09|25|25.51|25.99|26.23||25.96|25.19|24.75|25.04|25.05|25.23|24.91|24.95|25.15|25.28|25.3|25.28|25.4|25.46|26.7|26.68|26.36|26.65|26.63||26.85|26.94|26.8|26.4|26.17|26.58|26.5|26.57|25.5|24.9|24.65|24.79|24.52|25.22|25.7|25.83|25.95|25.59|25.55|26.26|26.59|27.18|27.25||27.35|27.57|27.36|27.47|27.45|27.42|27.75|27.75|27.57|27.62|27.5|27.38|27.4|27.7|27.48|27.7|27.84|28|27.4|27.5|27.27|27.25|27.35
09041|24637|/equities/riocan-reit|TSX|13.9|13.85|13.81|14.22|14.17|13.9|13.95|13.3|13.2|13.65|13.7|14.5|14.4|14.23|14.48|14.2|13.94|13.73|13.54|13.98|13.8|13.33|13.25|13.37|13.16||13|12.79|12.85|12.75|12.59|12.49|12.54|12|12.17|12.55|12.83|12.4|12.11|12.09|12.33|12.85|12.65|12.75|12.55|12.45|12|12|11.4|11.49|11.7|12|12.1|12.26|12.69|12.26|12.39|12.02|11.8|12.3|12.05|12.22|12.69|13.3||13.4|13.7|14.23|14.6|14.34|14.13|14.49|14.59|14.61|14.72|14.78|14.66|14.8|14.3|13.75|13.3|13.05|13.3|13.59|13.65|13.28|13.45|14|14.24|14.75|14.45|15.14|15.03|15.1|14.79|13.75||14|13.88|13.79|||13.35|12.99|12.94|13|13.9|13.9|13.75|13.7|12.75|13.59|14.35|14.05|13.55|12.77|12.84|13.45|13.8|14.25|14.45|13.61|14.24|14.05|13|13.2|13.5|15|14.98|14.74|15.4|15.15|15.5|16.01|16.58|16.5|16.6|17.51|17.25|17|16.56|16.75|16.75|16|16.11|14.5|16.5|17.97|17.6|17.62|18.15|17.5|17.31|20.06||15.15|17|16.66|17.75|18.17|19.98|20.24|20.24|19.26|19.99|20.5|20.71|20.07|19.67|19.85|20.6|19.3|19.89|21|21.05|21.15|21.77|21.25|21.2|21.1|21.31|21.48|21.35|21.5||21.58|21.73|21.34|20.95|21|20.55|20.4|20.34|20.4|20.38|20.85|20.2|20.45|20.77|20.6|20.08|20.08|20.3|19.99||20.18|20.12|19.9|20.24|20.25|20|20.5|20.5|19.85|20|19.43|19.6|18.65|19.1|19.74|19.51|19.68|19.45|19.16|19.63|19.85|20.19|19.88||19.99|20.25|20.65|20.84|20.83|21.2|21|21.1|22.08|21.89|21.59|21.07|21.29|21.45|21.61|21.63|21.75|21.25|20.98|21.3|21.35|21.22|21.19
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6980|7160|7230|7100|7270|7210|7210|7040||7060||6820|6500|6960|7220|7260|7470|7610|7000|7100|7480|7640|7700|7960|7870|8200|7520|7290|6880|6690|6280|6000|5760|5780|5880|6100|6150|6000|5960|5820|5610|5520|5550|5540|5670|5560|5440|5280|4710|4720|4600|4980|4800|4550|5070|5300|5410|5540|5210|5230|5040|4940|4700|5230|5120|5230|5220|5190|5460|5400|5460|5480|5620|5530|5480|5470|5510|5490|||5530|5880|5600|6090|6000|5780|5940|5950|5900|6220|6480|6350|6230|6020|6070|6360|||6200|6240|5720||5800|6040|6280|6060|6190|6180|5780|5480|5400|5710|5380|5430|5100|4850|5020|4960|4990|5610|5300|5220|4940|4920|4900|4220|4560|5170|5130|5190|5310|5140|5290|5680|5750|5240|6430|6900|6390|5880|6000|5900|5850|5120|5260|5760|5500|5700|6200|6040|6320|6300|7120|6780|6220|5860|6460|6560|7000|7220||7830|8130|7920|8990|9000|8860|8800|8440|8980|9100|8980|9220|9030||10140|9960|10040|10660|10780|10160|10040|9980|10520|11460|11660|11680|11360|11620|12000|12020|12700|12980|12800|13140||13180|12840|13040|13000|12800|12900|13100|12500|12840|13400|13660|13520|13360|13440|13140|12940|12380|12740|12780|13060|12500|12400|12600|12460|12480|12480|13040|12560|12460|12440|11740|12500|13760|13600|13320|13800|13480|13140|12840|13100|12940|12800|13500|13600|13100|12860|13100|13260|12980||12780|12300|12180|12280|12360|12260
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|22519|22595|23399|24012|24318|23821|24587|24357||23706||22863|22174|23093|23629|24127|24127|24357|23974|23514|24625|24510|23591|23859|22748|22557|20757|20833|21485|20872|21140|20680|19723|19685|20642|21331|20948|20412|20719|19761|19455|19455|19455|18306|18612|19148|19072|19148|17731|17693|16851|18076|16123|14936|16314|16544|17004|17693|17080|16583|18229|19225|18957|20527|21331|20757|21063|20680|21944|22327|21523|21599|21791|21561|20680|20374|21063|19838|||19378|20565|19225|20680|19991|19570|19531|20029|19148|20221|21293|20527|20757|20106|20374|18114|||17655|17463|18842||19340|20412|20106|19378|20068|21370|20642|20221|19148|18727|17961|18153|16046|15510|16008|15510|14476|15395|15893|15702|15127|15319|15166|13098|12715|14706|14783|15089|16851|14132|14783|15625|16238|12638|15051|16391|17617|15204|13710|12944|11489|8502|10455|12523|12561|15204|16314|16314|16965|17004|19110|18382|16621|16200|17999|20259|20910|22021||23246|24089|22327|25276|25506|25046|25046|23936|25008|23744|21829|21906|20068||22901|22365|22021|23361|21829|21791|22289|21523|22595|23438|24433|24357|24127|24242|25276|24740|27038|27267|27497|27727||26808|27267|26923|27076|25965|26195|26616|26501|28340|29412|29718|32169|31940|33088|32131|32093|31174|30791|30178|31557|31786|30714|30906|29872|29259|28914|29489|29489|28455|28340|27574|29106|28723|28378|28110|29450|29335|30561|30714|31288|31059|30178|30025|29910|29872|30637|31633|33012|32935||33854|34008|33701|33318|33203|32476
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|440.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|11.9|11.725|12|12.3|12.135|11.855|12.195|12.15|11.775|11.5||11.65|11.355|10.65|10.6|10.4|10.15|10.01|9.85|10.2|10.31|10.15|10.225|10.245|10.15|||9.86|10|10.35|10.275|9.915|9.59|9.58|9.84|10.215|10.61|10.65|10.825|10.25|10.1|10.35|10.175|10.325||10.25|9.945|9.755|9.39|9.225|9.5|9.575|9.525|9.285|9.525|9.445|9.5|9.59|9.6|9.995|10.1|10.355|10.475|10.56|10.685|10.75|10.895|10.945|11.22|11|10.6|10.445|10.41|10.235||10.145|10.245|10.12|9.805|9.695|9.375|9.625|9.56|10.015|10.005|10.275|10.24|10.525|10.525|10.785|11.2|10.93|11.2|11.45|10.945|10.625||10.485|10.5|10.68|10.555||10.51|10.605|10.655|10.94|10.995|10.895|10.55|10.9||11|10.7|10.35|9.86|9.6|9.87|9.9|9.925|10.145|10.06|10.175|9.66|10.5|9.675|9.995|9.5|10.1|10.025||10.45|9.64|9.875|10.05|10.45|10.025|9.99|10.2|10.25|10|9.96|9.73|8.7|8.445|7.97|8.1|9.9|10.85|11.43|11.25|10.595|11.005|11.1|11.9|10.915|10.35|10.6|10.75|11.655|10.84|12|12.7|12.52|12.035|12.75|12.55|12.165|12.15|12.29|12.955|13|11.8|12.145||12.28|12.345|12.15|12.55|13.065|13.31|12.92|13.05|13.225|13.355|13.25|13.235|13.1|12.755|12.93|13.15|12.975|13|12.825|12.55|13.025|13.01|12.45|12.175|12.45|12.76|12.57|12.775|12.645|12.235|12.475|12.725|12.565|12.625|12.015|12.1|11.87|12.21|12.505|12.74|13.615|13.655|13.45|13.1|12.8|13.1|12.82|12.88|13.425|13.24|13.3|13.335|13.375|13.57|13.5|13.5|13.59|13.55|13.46|13.59|13.6|13.63|13.95|14.035|14.525|14.585|14.715|14.575|14.505|14.245|14.35|14.7|14.845|14.74|15.15|15.365|15.15|15.08
09349|13195|/equities/qnb|MSCI_EEM||4.262|4.262|4.072|4.338||4.205|4.186|4.148|4.083||3.893|3.84|3.824|3.84||3.809|3.729|3.802|3.923||3.919|3.893|3.881|3.912||4.034|3.919|3.996|3.919||3.581|3.634|3.44|3.505||4.106|4.251|3.881|3.676||3.539|3.467|3.349|3.235||3.147|3.158|3.056|3.044||2.759|2.785|2.74|2.949||2.926|2.945|2.949|3.002||2.93|3.048|3.208|3.193||3.235|3.273|3.349|||3.41|3.379|3.41|3.397||3.318|3.477|3.361|3.349||3.196|3.623|3.897|4.128||4.326|5.038|4.91|4.923||4.749|4.825|4.986|5.114|||5.145|5.145|5.114||4.572|4.871|4.962|4.99|||5.175|4.962|4.871||4.977|4.633||||4.566|4.536|4.563|4.399||4.232|4.058|4.171|4.232||4.399|4.262|4.262|4.262||4.262|4.171|4.566|4.746||4.874|4.871|4.719|4.755||4.35|4.235|4.344|4.505||4.84|4.932|4.965|4.935||4.719|5.023|5.139|4.658||4.627|4.658|4.719|5.203|||||5.784||5.662|5.973|6.089|6.028||5.872|5.601|5.632|5.875||5.976|6.149|6.21|6.119||5.948|6.396|6.423|6.576||6.591|6.585|6.636|6.67||6.7|6.758|6.773|6.697||6.652|6.725|6.728|6.816||7.02|7.05|7.108|7.124||7.047|7.002|7.157|7.184||7.227|7.184|7.306|7.209||6.859|7.047|7.05|7.151||7.063|7.002|7.002|7.16||7.611|7.184|6.999|6.895||7.154|7.245|7.306|7.309||7.458|7.519|7.55|7.525||7.611|7.55|7.732|7.614||7.614|7.611|7.611|7.702||7.595
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||695|719|707|707||719|707|707|719||719|719|719|719||719|731|731|743||683|683|695|683||658|670|695|646||622|603|603|597||622|609|622|622||646|622|658|646|||622|622|609||573|567|585|524||||579|603||621|621|609|621||621|554|526|598||632|665|643|621||543|543|537|493||449|476|504|554||609|587|576|632||632|654|587|554|||687|654|||720|776|720|676||809|820|831|831|||||||842|798|831|875||798|787|776|776||742|687|587|576||621|687|776|809||765|787|820|831||875|875|809|831||875|920|920|953||964|964|997|997||997|909|898|942|||||986||964|964|997|1008||975|931|842|898||942|942|953|942||964|975|953|964||975|986|975|997||1008|1019|1019|1008||975|964|997|997||1030|1008|1008|1019|||1030|1053|1042||1042|1030|1030|997||975|997|997|1008||1008|1008|1019|1008||1019|1030|1030|1019||1053|1053|1053|1064||1030|1030|1030|1019||1042|1019|1030|1042||1042|1042|1053|1019||964
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||3.88|4.05|4.03|4.24||4.09|4.01|3.96|3.94||4.11|3.71|3.65|3.88||3.98|4.05|4.22|4.26||4.45|4.34|4.32|4.11||4.22|4.28|4.3|4.13||3.77|3.52|3.48|3.48||3.54|3.54|3.48|3.46||3.5|3.41|3.14|3.07||3.49|3.64|3.41|3.24||3.41|3.45|3.3|3.33||3.26|3.15|3.17|3.26||3.22|3.1|3.1|3.1||3.14|3.07|3.07|2.99||3.1|2.79|3.07|||3.28|3.26|3.07|2.99||2.7|2.76|3.14|3.16||3.3|3.53|3.61|3.83||3.71|4.02|4.01|3.73|||3.19|3.14|3.14||3.14|3.09|3.26|3.41||3.51|3.49|3.41|3.35||3.83||||||||4.01||4.02|3.95|3.89|4.14||4.41|4.22|4.33|4.1||3.83|3.95|4.37|4.96||5.52|5.35|5.17|4.66||4.31|4.58|4.14|4.31||4.71|5.56|5.17|5.14||4.41|4.98|4.71|4.29||4.22|4.06|4.93|5.35|||||5.63||5.44|5.65|6.06|6.13||5.94|5.58|5.75|5.94||6.19|6.54|6.52|6.52||6.69|6.71|6.54|6.71||6.76|6.61|6.92|7.07||6.88|6.9|6.94|6.98||6.9|6.98|7.09|7.32||8.05|7.86|8.26|8.37|||8.13|7.91|||8.24|7.86|8.05|8.05||7.67|7.67|7.67|7.47||7.67|7.57|7.76|7.84||8.05|7.91|7.86|8.07||8.16|8.05|8.16|8.16||8.16|8.24|8.24|8.24||8.24|8.01|8.13|8.16||8.32|8.32|8.32|8.2||8.05
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.5|1.47|1.495|1.55|1.505|1.475|1.51|1.51|1.495|1.37|1.36|1.375|1.35|1.325|1.475|1.475|1.475|1.485|1.46|1.5|1.46|1.425|1.4|1.385|1.38||1.365|1.33|1.31|1.325|1.3|1.225|1.16|1.225|1.24|1.265|1.235|1.19|1.2|1.21|1.19|1.175|1.185|1.195|1.15|1.145|1.05|1.02|0.99|0.99|0.98|0.955|0.975|0.91|0.9|0.96|0.985|0.98|0.95|0.99|0.98|1|0.985|1||1.05|1.03|1|1.025|1.045|0.99|0.995|1|1.015|1.025|1.055|1.105|1.07|1.09|1.07|1.03|1.15|1.13|1.145||1.19|1.155|1.225|1.235|1.245|1.24|1.255|1.325|1.4|1.425|1.375||1.3|1.34|1.325|1.35||1.4|1.41|1.345|1.36|1.395|1.3|1.29|1.275|1.28|1.305|1.305|1.25|1.34|1.31|1.355|1.305|1.34|1.365|1.355||1.32|1.325|1.205|1.16|1.195|1.225|1.125|1.245|1.195|1.18|1.2|1.23|1.255|1.26|1.365|1.49|1.365|1.32|1.35|1.315|1.325|1.08|0.975|1.1|1.055|1.06|1.2055|1.21|1.2|1.225|1.31|1.395|1.45|1.275|1.19|1.205|1.195|1.19|1.435|1.55|1.675|1.725|1.555|1.75|1.755|1.74|1.76|1.815|1.85|1.725|1.66|1.65|1.7|1.805|1.79|1.79|1.82|1.835|1.77|1.79|1.855|1.835||1.83|1.865|1.86|1.88|1.89|1.91|1.9|1.925|1.95|1.915|1.96|1.95|1.95|1.94|1.965|2.005|2.03|2.085|2.035|2.01|2.025|2.025|2.02|2.015|2.01|2.025|2.05|2.05|1.935|1.925|1.925|1.95|1.97|1.92|1.92|1.895|1.925|1.98|2|1.935||1.935|1.95|2.005|1.98|1.975|1.95|1.985|1.95|1.95|1.98|2.04|1.99|2.005|2.035|2.06|2.07|2.07|2.09|2.1|2.175|2.22|2.185|2.225|2.195|2.19|2.185
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|27.28|25.4|26.5|28.79|27.3|27.71|30|26.05|24.25|22.2||22.4|21.1|21.2|22.5|22.25|21.01|20.8|21.8|22|22.65|23.01|22.65|22.19|21.01|||20.6|21.12|21.43|20.25|19.16|18.83|18.79|21.5|22.97|21.52|20.85|19.74|18.93|18.78|18.97|18.4|17.8||17.59|16.7|15.52|13.74|14.37|14.97|14.51|14.5|15.04|15.89|16.94|17.39|17.3|17.1|17.5|16.9|17.71|18.2|19.2|19.3|19.57|19.41|20.69|21.14|19.94|19.9|20.18|20.73|18.91||19.9|20.45|19.5|18.8|19.17|19.09|19.81|19.78|21.46|21.25|22.1|21.86|22.5|23.48|24.16|24|24.39|25.25|26.65|27|25.1||24.5|23.99|24.57|24.7||24.75|23.56|23.43|22.01|22.5|21.47|21.3|21.27||22.05|20.91|21.3|20.6|19.71|20.26|20.5|20.7|21|21.25|19.4|18|19.01|19.2|19.05|20|20.75|23.45||22.19|21.25|23.75|24.5|26.49|25.75|26|27|26.2|24.8|23.01|19.72|18.39|18.35|18.93|21|21.7|22.21|21.7|23.5|20.41|23.05|24.99|27.3|22|21.89|24.94|26|29.5|31.71|33.79|35.68|34|35|37.2|37.9|36.54|37.41|37.4|38.54|33.51|32.49|33.2||35|36.21|38.99|40.3|40.95|40.65|40.8|40.11|41.02|41.75|41.4|40.82|41|40.53|41|41.01|41.14|41.1|41.2|41.39|43.06|42.12|40.42|40.26|41.51|42.09|42|42.49|42.29|42.07|43.41|43.4|43.57|43.7|43.56|43.7|43.97|43.8|43|41.7|42.4|44|43|41.06|42.74|45.09|43|44|44.49|45.49|46.3|46|45.96|47|48.45|47.66|46.76|47.75|47.05|46.03|46.69|47.15|47.8|48.2|48.41|47.55|46.57|46|47.17|48.1|49.64|50.32|49.16|48.25|49.19|50.15|50.36|50
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|41.41|41.3|40.67|41.42|41.3|40.57|40.6|39.23|38.84|39||40.69|38.62|38.78|40.28|39.9|39.27|38.3|37.75|37.66|37.68|37.1|36.99|36.02|36.61|||36.5|37.72|37.89|36.67|35.92|35.86|35.52|36.4|36.88|37.3|37.01|37.77|36.43|36.4|36.1|35.97|35.55||34.2|33.31|32.91|31.14|30.27|30.89|32.5|32.33|33|34.5|35.49|35.08|34.93|35.07|34.9|35.81|36.3|36.25|37.65|38.4|38.3|38.4|38|39.12|39.52|38.83|39.1|41.5|41.05||40.3|41.05|41.27|40.64|39.91|38.57|41.81|39.6|41|41.02|40.7|38.65|39.75|39.75|39.57|41|40.77|42.36|43.15|43.93|41.49||41.2|40.15|40.43|39.86||39|39.33|39.46|39.34|39.74|39.8|39|38.88||38.93|38.93|38.8|37.7|36.18|36.2|36.3|36.17|36.7|37.15|37.01|35.44|37.1|34.6|32.89|32.83|35.6|36.4||37.1|35.14|35|36.86|35.72|34.95|34.98|36|34.65|32.77|31.73|32.2|28.11|26.04|26.8|28|33.45|36|37.3|36.99|35.22|36.2|37.75|40.5|36|36.56|37.91|38.07|39.5|39.5|41.27|42|41.5|39.26|41.99|42|42.71|42.35|44|42.76|45.34|42.61|46||48.07|47.8|46.01|49|48.45|47.7|46.78|46.91|47.3|46.5|45.57|45.5|45.5|45.87|46.95|47.14|47.84|48.89|48.72|47.92|48.25|48.26|47.15|47.13|47.3|47.54|47.66|48.99|47.32|47.1|47|45.93|45.91|46.33|45.66|44|43.15|43.65|44.96|45.25|46.15|46.58|45.97|44.96|44.01|45.33|46.15|46.5|46.6|45.27|44.69|44.5|44.7|46.52|46.7|45.51|44.79|44|44.26|43.25|42.81|43.96|43.85|44.75|45.41|45.57|46|43.62|43.6|44|44.7|46.38|47.07|46.7|47.61|48.5|48.4|47.72
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|11.894|11.421|11.786|12.288|12.189|12.504|12.8|13.007|11.786|10.86||10.987|10.382|10.538|10.626|10.723|10.84|10.675|10.499|11.25|11.659|11.562|11.698|10.743|11.308|||10.099|9.982|9.739|9.271|10.987|10.09|10.031|10.762|11.026|11.113|10.772|10.158|10.236|10.129|10.236|9.476|9.515||9.076|8.686|8.666|8.501|8.774|9.115|9.261|8.676|8.072|8.423|8.403|8.315|8.588|8.579|8.754|8.562|8.956|8.687|8.466|8.754|8.735|8.514|8.937|9.418|9.486|8.803|8.379|7.85|7.59||7.889|8.091|7.956|8.139|7.773|7.494|7.985|8.081|8.61|8.726|8.812|8.533|8.466|8.562|9.149|9.418|9.139|9.476|9.861|9.13|8.658||8.716|8.562|8.639|8.649||8.379|8.456|8.735|8.899|9.207|9.005|8.803|8.803||9.024|8.745|8.418|8.177|7.465|7.523|7.321|7.61|7.937|7.985|8.273|7.792|8.273|7.042|6.917|7.206|7.696|8.168||8.899|8.331|8.841|9.043|9.306|8.941|9.578|10.279|10.101|9.914|8.951|8.998|8.857|8.006|7.482|6.809|7.202|7.548|7.473|7.473|7.295|7.95|8.67|9.362|8.137|6.921|7.669|7.295|8.511|8.352|9.867|10.298|10.475|10.775|12.168|12.159|12.421|12.627|12.168|12.178|11.139|9.746|11.476||11.691|11.86|11.457|11.738|12.14|13.646|13.599|14.684|14.974|16.087|15.853|15.76|15.853|15.461|15.432|15.629|15.713|15.591|14.722|14.535|15.098|14.912|14.931|14.215|14.541|15.144|15.646|15.786|15.6|15.144|15.683|16.529|16.743|16.343|15.702|16.297|16.334|16.362|16.817|17.198|17.56|17.839|17.988|18.015|18.266|19.168|18.768|18.917|19.298|19.697|20.329|20.162|20.505|21.193|21.648|22.011|22.169|22.252|22.67|23.017|22.986|22.918|22.311|22.577|22.921|22.915|23.002|23.909|24.408|24.315|24.77|24.674|24.377|24.321|24.563|23.894|24.002|24.163
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2940|2786|3061|3028|3141|3047|3090|3022|3001|2900||2830|2648|2511|2550|2599|2605|2410|2400|2560|2660|2590|2551|2600||2602|2350|2100|2220|2200|2130|2070|1950|1830|1980|2170|2200|1950|2120|1805|1705|1610|1633|1634|1607|1590|1539|1685|1642|1585|1320|1500|1565|1560|1499|1594|1510|1700|1629|1870|1705|1830|2080|2279|2470|2461|2482|2365|2372|2334|2305|2320|2359|2361|2279|2367|2500|2425|2403|2221|2340|2525|2400|2439|2650|2650|2703|2903|2760|2809|3000|2950|3173|2987|2966|||2900|2872|2929||||2925|2965|2799|2950|2900|2800|2910|2990|3155|3139|3080|3100|2950|2949|3100|2770|2920|2805|2785|2700|2800|2469|2400|2445|2695|2644|2750|2795|2460|2705|2790|3100|3055|3100|3700|3380|3450|3440|3900|3200|2699|2390|||2500|2880|3317|3580|3505|4320|4490|4000|3660|4800|4700|5750|6000|6242|6385|6278|5950|6440|6340|6242|6500|6510|6850|6605|5999|6451|6400|6600|6910|6950|7020|7050|6900|6900|7051|7099|7080|7195|7160|6925|6907|6830|7120|6850|6889||7000|7050|7000|6939|6950|6999|7125|7252|7380|7292|6921|6870|6949|7280|7151|6735|6900|6800|7100|6961|6800|6770|6611|6549|6350|6290|6480|6480|6449|6350|5900|5975|6005|6010|6150|6270|6292|6210|6370|6335|6262|6348|6539|6579|6748|6798|6899|6605|6400|6551|6570|6550|6857|6750|6894|6768|7014|7092|7142
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||633|622|633|644||633|622|611|622||633|611|590|600||600|622|633|644||622|611|633|644||622|655|688|710||644|633|633|633||655|633|633|633||644|590|622|600|||568|595|585||565|565|575|487||||497|536||517|546|546|565||565|517|487|565||604|604|604|624||507|536|517|463||419|444|468|517||614|595|585|595||565|653|614|585|||692|643|||760|819|770|721||838|858|877|868|||||||858|819|819|868||760|741|751|760||760|712|614|614||673|731|790|799||858|858|838|897||887|877|887|897||1014|1043|1014|1043||1092|1092|1092|1043||994|926|936|984|||||1072||1092|1140|1179|1209||1179|1111|1033|1072||1199|1238|1238|1189||1296|1296|1277|1316||1335|1345|1345|1345||1345|1355|1345|1345||1345|1335|1355|1355||1374|1365|1384|1394|||1404|1423|1404||1374|1365|1374|1355||1326|1335|1326|1365||1345|1355|1345|1335||1394|1404|1374|1384||1394|1413|1433|1433||1443|1443|1413|1394||1394|1423|1443|1433||1443|1462|1404|1355||1326
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||8.26|8.24|8.26|8.26||8.35|8.31|8.35|8.26||8.31|8.24|8.21|8.26||8.39|8.43|8.26|8.51||8.47|8.55|8.43|8.51||8.43|8.35|8.6|8.55||8.84|8.35|9.4|9.64||9.4|9.3|9.47|8.61||8.47|8.47|8.33|8.54||8.44|8.51|8.44|8.57||8.33|8.51|8.37|8.75||7.58|7.3|7.58|||6.92|6.92|6.89|6.89||6.99|6.82|6.71|6.75||6.71|6.68|6.69|6.75||7.06|6.92|6.86|6.78||6.61|7.23|7.37|7.3||7.47|7.4|7.16|7.13||7.33|7.4|7.51|6.92|||6.62|6.78|6.82||6.41|7.13|7.64|7.82||8.51|8.4|8.51|8.51||8.75||||||||8.44||8.33|8.4|8.54|8.75||8.75|9.3|9.09|8.82||8.61|8.68|10.37|10.16||10.92|11.02|10.85|10.98||11.02|11.02|10.57|10.67||10.78|11.02|10.88|10.67||10.33|10.92|11.16|9.64||9.06|10.12|9.71|10.85|||||11.85||11.71|11.26|11.71|11.78||11.19|10.64|10.33|10.37||11.36|11.71|11.85|12.05||12.29|12.29|12.22|12.12||12.16|12.16|12.33|12.47||12.57|12.78|12.74|12.67||13.02|12.4|12.74|13.09||13.33|13.43|13.5|13.46|||13.43|13.43|13.53||13.77|13.77|13.81|13.95||13.74|13.88|13.74|13.53||13.71|13.77|13.53|13.91||13.71|13.71|13.64|13.33||13.64|13.67|13.74|13.77||13.84|13.88|13.95|13.81||14.26|14.43|14.29|14.33||14.5|14.36|14.43|14.53||14.46
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.929|8.663|8.967|9.659|9.643|10.069|10.525|9.879|9.309|8.108||7.751|7.599|7.789|7.82|7.721|7.865|7.744|7.599|8.199|8.146|7.896|7.751|8.093|7.903|||7.599|7.508|7.599|7.789|7.295|6.687|6.718|6.877|6.976|6.839|6.604|6.079|5.965|6.186|6.459|6.064|6.444||6.55|5.73|5.418|4.932|5|5.319|6.079|6.277|5.851|6.14|6.459|6.976|7.219|6.421|6.991|6.839|7.903|7.979|8.625|8.967|9.043|8.807|9.218|9.674|9.393|8.944|8.914|8.952|8.587||8.359|9.271|9.423|8.921|9.134|8.739|8.967|9.233|10.259|10.259|10.342|9.818|10.107|9.818|10.859|10.57|10.168|10.646|10.753|10.449|9.628||9.484|9.491|9.119|8.891||9.051|9.499|9.279|9.393|10.35|9.233|7.827|8.359||10.228|10.358|9.575|7.926|7.113|6.946|6.687|6.36|7.052|6.839|6.566|5.053|4.787|4.423|4.491|4.673|4.711|5.091||5.441|5.661|6.216|6.383|7.029|7.067|7.219|7.599|7.713|7.516|7.219|7.067|6.55|6.049|6.034|6.307|6.991|7.447|7.599|7.212|7.113|7.219|8.351|8.063|7.675|7.599|9.659|9.628|10.654|11.695|12.805|13.678|14.34|13.709|14.606|14.628|14.818|14.841|15.35|15.761|15.593|14.172|14.666||14.438|15.578|16.186|16.429|16.946|16.635|16.11|16.498|16.445|15.89|15.958|15.639|15.388|15.274|15.647|15.882|15.631|15.768|15.844|16.11|16.802|16.718|16.711|16.931|16.923|16.483|16.072|16.338|16.422|15.654|15.54|16.27|16.536|17.037|16.627|17.015|16.847|17.622|17.714|17.288|17.744|17.6|17.265|17.015|16.87|17.782|17.85|18.39|18.618|18.002|18.489|18.375|18.238|19.005|19.074|19.302|19.256|19.173|18.967|18.671|18.77|18.96|19.416|19.91|20.518|20.221|20.594|20.541|21.202|21.278|22.144|22.349|22.645|22.19|22.045|22.281|22.759|23.177
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|3683.4199|3749.53|3777.8601|3749.53|3867.5901|3777.8601|3766.53|3777.8601|3697.5801|3720.25||3692.8601|3730.6399|3593.6899||3692.8601|3588.97||3636.1899|3603.1399|3541.75|3447.3|3494.52|3546.47|||3494.52|3400.0801|3400.0801|3305.6299|3212.1299|3093.1299|3115.79|2975.0701|2927.8401|2993.96|2857.01|2832.45|2786.1699|2691.73|2606.73|2701.1699|2644.5|2701.1699|2691.73|2738.95|2738.95|2625.6101|2597.28|2691.73|2691.73|2738.95|2753.1201|2738.95|2927.8401|2834.3401|2880.6201|2880.6201|2833.3999|2786.1699|2738.95|2833.3999|2833.3999|2927.8401|2927.8401|2974.1201|2975.0701|2975.0701|3022.29|2927.8401|2833.3999|2927.8401|2833.3999|2833.3999|2833.3999|2880.6201|2833.3999|2814.51|2814.51|2757.8401|2762.5601|2823.95|2823.95|2833.3999|2880.6201|2880.6201|2748.3999|2842.8401|2852.29|2927.8401|2927.8401|2786.1699|2833.3999|2762.5601|2738.95|2738.95||2738.95|2738.95|2786.1699|||2786.1699|2833.3999|2833.3999|2885.3401|2833.3999|2833.3999||2786.1699|2738.95|2738.95|2738.95|2691.73|2729.51|2738.01|2738.95|2734.23|2738.95|2691.73|2682.28|2672.8401|2691.73|2625.6101|2710.6201|2625.6101|2720.0601|2598.23|2602|2644.5|2643.5601|2644.5|2644.5|2597.28|2597.28|2691.73|2734.23|2738.95|2550.0601|2550.0601|2644.5|2644.5|2512.28|2597.28|2644.5|2644.5|2738.95|2701.1699|2738.95|2918.3999|2762.5601|2833.3999|2833.3999|2833.3999|2738.95|2738.95|2833.3999|2857.01|2833.3999|2975.0701|2970.3401|2979.79|2975.0701|2833.3999|3022.29|2833.3999|2927.8401||2833.3999|3069.51|2880.6201|2644.5|2607.6699|2833.3999|2975.0701|2833.3999|3069.51|3093.1299|3022.29|3022.29|2998.6799|2975.0701|2975.0701|2814.51|2786.1699|2832.45|2831.51|2831.51|2776.73|2823.95|2830.5601|2809.79|2786.1699|2738.95|2757.8401|2738.95|2738.95|2786.1699|2786.1699|2786.1699|2823.95|2786.1699|2823.95|2786.1699|2786.1699|2738.95|2738.95|2606.73|2645.45|2644.5|2644.5|2814.51|2738.95|2781.45|2644.5|2597.28|2550.0601|2550.0601|2502.8301|2477.3301|2550.0601|2587.8401|2550.0601|2550.0601|2455.6101|2455.6101|2427.28|2455.6101|2550.0601|2592.5601|2550.0601|2682.28|2738.95|2597.28|2550.0601|2592.5601|2550.0601|2550.0601|2691.73||2550.0601|2465.0601|2502.8301|2550.0601|2644.5|2737.0601|2776.73|2738.95|2833.3999|2875.8999|2832.45|2833.3999
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||2.84|2.8|2.89|2.84||2.82|2.84|2.79|2.8||2.83|2.8|2.88|2.7||2.77|2.9|2.85|2.9||2.93|2.82|2.81|2.93||2.89|2.85|2.86|2.9||3|2.836|2.855|2.864||2.845|2.936|2.827|2.8||2.818|2.818|2.818|2.873||2.782|2.836|2.873|2.873||2.982|2.873|3.045|3.045||2.964|3.009|3.009|3.045||2.909|2.955|2.909|2.818|||2.864|2.773|2.909||2.918|2.864|2.909|2.855||3|3.091|3|||2.955|2.973|2.964|2.964||3.264|3.409|3.409|3.127||2.882|2.773|2.727|2.864|||2.773|2.473|2.527||2.591|2.909|2.882|3||3.136|3.255|3.191|3.336||3.273||||||||3.318||3.455|3.473|3.282|3.4||3.591|3.564|3.773|3.664||4.027|4.245|4.455|4.636||5.145|5.436|5.5|5.664||5.6|5.655|5.718|5.818||5.991|6.227|6.409|6.391||6.527|7.127|7.155|6.864||6.5|6.818|7.427|7.818|||||7.982||7.727|8.027|8.182|8.636||7.955|7.955|8.182|8.455||9|9.409|9.136|9.5||9.682|10|9.818|10.091||9.864|10|10.091|10.091||10.318|10.409|10.455|10.409||10.727|10.682|10.5|10.727||10.727|10.773|10.636|10.636|||10.591|10.864|10.455||10.864|10.818|10.955|10.545||10.727|10.545|10.682|10.727||10.955|10.682|10.909|10.909||10.909|10.727|10.955|11||10.773|10.773|10.818|10.727||10.818|10.909|10.909|10.727||10.909|10.818|10.864|11.091||11|10.909|10.909|11.045||10.773
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|19282|18706|18900|18800|18800|18600|18800|18300|18979|18498||18146|17998|17870|18099|18001|17850|18000|17589|18340|19000|18300|18115|17989|17310||16801|16294|16500|16680|16450|16300|15470|15800|15400|16500|16550|16300|16450|16200|16090|16061|15400|15000|15350|15500|15690|15500|14940|14500|14700|15800|16500|16300|16998|17399|17500|17850|17100|18060|18000|18003|17320|18300|18500|18500|17900|18350|18999|18850|18100|17770|17600|17050|16720|17000|16965|16902|16750|16540|16275|16150|16220|16500|16505|16400|15920|16220|16150|16850|16600|16500|16900|16250|16301|15500|||15440|15350|15040||14945|14800|15600|15800|16449|16100|15450|15200|14300|14950|14610|14562||13502|13701|13700|14000|14600|14699|14700|14000|13990|13300|13001|13350|13900|13988|14599|14800|14250|15011|15000|14701|13635|14899|16101|14850|14550||13301|13350|12030|10800|10990|11900|12680.5|12700|12251|11000|11100|11899|13000|10400|8799|10301|9600|11000|10800|12100|12900|14000|13500|14600|15074|14700|14800|15250|15122|||14500|15193|15800|15756|15000|15000|16000|17650|17150|18200|18000|18700|19400|20200|20600|20050|20000|19770|19450|18850|18400|17450|18106||17750|17350|16750|17850|18998|18800|17750|18199|20400|21000|21495|19300|18800|19100|19200|19501|20593|21000|21100|20750|21660||21400|21300|21000|21600|20500|19900|19600|19500|20200|23001|24230|24000|24500|24150|25890|27278|26000|24900|27055|25305.5|23501|22500|22400|22350|22959|22650|20850|21500|19670|18380|17500|16400|17900|17000
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|37.56|37.65|38.24|38.13|38.84|40.26|42.15|38.26|36.88|35.73|35.45|35.66|34.45|34.02|35.66|35.03|35.58|33.31|33.33|34.5|35.07|35.59|36.39|36.85|36.56||36.22|35.66|35.97|36.5|35.38|34.92|32.73|32.3|32.81|33.61|32.72|31.53|31.42|30.22|30.13|30.64|29.55|28.6|28.7|28.62|27.17|26.42|25.46|24.79|25.22|24.94|24.91|24.95|25.51|25.02|26.76|26.2|26.15|26.58|26.18|26.72|26.77|27.92||29.02|27.98|27.52|28.37|27.7|26.58|26.95|28.28|28.38|28.6|30.66|30.9|31.06|30.56|31.11|30.62|31.21|30.74|32||33.1|33.26|34.17|34.51|35.08|35.95|36.47|37.19|37.34|36.08|35.55||34.54|33.66|34.27|34.37||33.88|33.74|33.42|32.61|33.05|33.21|31.23|30.88|29.43|29.85|30.13|30.23|28.84|28.18|27.77|27.58|28.68|30.01|31.1||28.24|30.3|27.73|26.01|26.93|28.18|27.47|27.87|29.6|28.45|28.9|30.55|31.88|31.74|29.87|30.43|28.73|27.64|25.86|25.16|23.32|23.13|23.35|24.81|26.15|27.92|27.96|26.72|26.61|29.17|31.81|33.31|30.48|22.58|32.47|31.67|35.44|37.32|42.1|42.25|43.98|42.52|44.87|46.07|43.7|44.83|45.45|47.74|48.69|45.7|47.07|42.32|50.59|51.38|51.28|51.74|50.78|51.73|50.32|50.72|50.64|49.26||49.26|49.43|47.52|47.79|48.68|49.38|49.02|48.77|49|50.31|50.71|50.67|51.44|51.95|52.15|51.81|49.6|49.85|50.74|52.23|52.44|52.15|52.35|52.45|52.08|51.74|52.68|52.46|52.45|53.35|53.39|55.8|51.03|53.53|50.98|53.73|53.42|51.89|55.2|57.79||57.09|58.12|58.1|56.65|57.19|58.87|59.01|58.6|59.55|59.33|59.84|60.24|61.13|59.5|59.82|60.05|60.31|59.43|59.4|60.52|59.88|59.94|59.92|59.15|59.12|58.22
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9293|9252|9301|9144|8935|8635|9117|8416|8239|7975||8372|8338|8745||8670|8486||8679|7890|8153|8849|8723|8899|||8819|8945|8416|8504|9205|9840|9485|9468|9380|9814|9746|9906|10082|10401|10738|10345|10257|10608|10766|10783|10039|9520|9984|10082|9735|8977|8724|8674|9253|9029|9047|9008|10073|10077|9862|10451|10511|10083|9897|9950|10038|9117|8986|9376|9379|9292|9376|9378|9433|9256|8398|8810|8767|8417|7544|7714|7311|6930|7197|7013|7237|7452|7430|7715|7942|7801|8001|7452|8056|8056||7907|7925|7724|||7452|7145|7275|7363|8214|8688||8154|8232|8232|7616|7452|6969|6733|6995|6891|6312|7232|7452|7144|6838|6750|6356|5129|5348|5611|5477|5518|5435|5391|5874|6031|5961|5869|6027|6487|5871|5961|5917|5697|4997|4844|4844|5172|5256|5961|6128|6040|6123|6378|6698|6671|7145|7276|6706|5523|5698|5954|5789|7013|6851|6680|6750|6850|6728||6487|6193|6365|6242|5463|5469|5698|5330|5191|5085|5567|5830|5715|5874|5757|5742|6154|6486|6442|6140|5895|5959|6198|6005|6169|5716|6219|6136|6575|6110|5944|6382|6663|6575|6531|6119|6610|7539|7746|7646|8105|7924|7983|7725|8284|8525|8613|8701|8809|8898|8591|8539|8184|8153|8197|8223|7890|8249|8548|8767|8678|8827|8319|7907|7942|7698|7759|7626|7715|7741|7829||8020|8021|8346|8635|8635|8521|8251|8582|8635|8596|8522|8855
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||9.718|10.027|9.318|10.091||9.1|8.445|8.191|8.182||7.527|7.464|7.564|7.545||7.364|7.391|7.564|||7.727|7.845|7.636|7.655||7.573|7.727|7.818|7.682||7.2|7.264|6.936|7.364||7.073|7.155|6.864|6.809||6.545|6.545|6.491|6.418||6.464|6.555|6.645|6.391||5.655|5.636|5.5|5.818||6.109|6.291|6.5|6.227||6.127|6.382|6.545|6.591||6.573|6.482|6.518|6.718||6.473|6.418|6.245|6.645||6.618|6.755|6.282|5.955||5.509|5.736|6.436|6.564||7.182|7.464|7.873|7.973||8.155|8.364|8.718|9.136|||9.091|8.827|8.864||8.164|8.991|8.818|8.545|||8.182|7.982|7.636||6.982|6.845||||6.791|6.627|6.882|7.091||6.573|6.673|6.636|6.636||7|6.991|6.845|6.682||7.273|7.818|8.618|8.909||9.909|10.473|10.182|10.236||9.409|9.6|9.491|9.8||11|11.818|12.182|11.455||10.882|11.545|11.282|10.182||10.273|10.136|11|11.1|||||12.655||12.164|12.1|12.682|12.291||11.364|11.091|9.727|11.364||12.9|13.691|14|13.855||14.545|14.927|15.182|15.364||14.273|14.809|15.173|15.755||16.273|16.455|16.382|16.345||16.364|16.409|16.455|16.364||16.636|16.773|16.755|16.818||16.909|16.682|16.545|16.636||16.655|16.691|16.573|16.482||16.455|16.573|16.636|16.545||16.536|16.545|16.545|16.545||16.655|16.691|16.636|16.318||16.691|16.836|16.9|16.818||16.727|16.845|16.918|17||17.045|16.955|17|17.182||16.864|16.818|16.818|16.818||16.745
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||1.53|1.56|1.53|1.53||1.53|1.55|1.62|1.61||1.6|1.6|1.55|1.57|||1.65|1.61|1.78||1.79|1.77|1.77|1.78||1.7|1.74|1.75|1.76||1.68|1.47|1.61|1.69||1.7|1.7|1.75|1.7||1.73|1.66|1.65|1.62||1.67|1.66|1.64|1.67||1.73|1.65|1.67|1.73||1.6|1.6|1.6|1.55||1.4|1.4|1.45|1.48||1.53|1.5|1.49|1.57||1.53||1.45|1.47||1.6|1.56|1.58|1.47||1.49|1.52|1.7|1.55||1.69|1.9|1.87|2.02||2.01|2.02|2.1|1.93|||1.74|1.57|1.47||1.55|1.67|1.66|1.81||2.33|2.26|2.48|2.34||2.57||||||||2.6||2.4|2.36|2.24|2.31||2.49|2.45|2.35|2.11||2.11|2.25|2.35|2.38||2.53|2.73|2.65|2.65||2.85|2.83|2.79|2.74||2.97|3.12|3.36|3.17||2.85|3.13|3.19|2.89||2.6|2.67|3.02|2.95|||||3.5||3.04|3.23|3.27|3.39||3.06|3.3|3.12|3.49||3.9|4.01|4.04|3.95||4.09|4.06|4.1|4.13||4.3|4.25|4.55|4.55||4.52|4.7|4.7|4.7||4.5|4.3|4.5|4.6||4.85|5.02|5.04|5.03|||5.11|5.08|5.16||5.14|5.08|5.08|5.1||5.05|5|5.12|5.09||5.12|5.15|5.16|5.1||5.19|5.24|5.14|5.15||5.17|5.2|5.1|5.16||5.15|5.28|5.07|5.13||5.28|5.31|5.32|5.3||5.37|5.36|5.25|5.23||5.32
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||7.3|7.4|7.1|7.55||7.2|7.1|6.72|6.73||6.23|6.18|6.16|6.18||6.12|6.1|6.09|6.13||5.99|6|6.07|6.14||6.16|6.05|6.08|6.18||5.9|5.9|5.75|5.85||6.15|6.17|5.97|5.89||5.53|5.55|5.53|5.38||5.26|5.39|5.7|5.43||5.1|5.22|5.2|5.56||5.9|6.06|6.22|6.04||6.47||7.5|7.55||7.4|7.27|7.31|7.6||7.33|7.1|7|7.32||7.19|7.27|6.77|6.4||6.09|6.6|6.96|6.95||7.48|7.64|7.78|7.89||8|7.81|8.19|8.34|||8.27|8.2|8.17||7.69|7.99||7.99|||8.3|8.17|8.05||7.5|7.48||||7.26|7|7.41|7.63||6.75|6.8|6.46|6.32||6.37|6.3|6.3|6.3||7|7.2|8|8.6||9.15|9.65|9.3|9.4||9.15|9.42|9.1|9.42||10.3|10.88|11.3|10.86||10.49|10.7|11.57|10.51||10.6|10.7|10.95|11|||||12.2||11.7|11.88|12.4|12.4||11.4|11.2|9.5|11.1||11.8|11.88|11.7|11.58||12.4|12.79|13|13.1||13.02|13.31|13.43|13.6||14|14.17|14.05|14.04||14.3|13.9|14.08|14.2||15|14.95|14.99|14.96||14.89|14.69|14.82|15.12||15.43|15.63|15.68|15.71||15.8|16.12|15.86|15.72||15.9|15.99|16.01|16.15||16.21|16.35|15.8|15.2||16|16.2|16.49|16.59||16.3|16.8|17.01|16.75||17.3|17|16.22|15.52||14.41|14.19|14.05|14.19||13.64
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|848.3|862.3|890|850|872||846.5|835|826.1|842.9||828.5|802.5|840|804|809.9|797|815|812|833|825|793.6|780.5|781||787|773|756.8|780|782.3|778|745|736.1|725|750|770|770|750.1|760|739.8|744.1|730|718|700|666.9|695|697.5|680.5|670|660|640|665|650|668|670.8|680|700|700|699|678|680|655|645|674|693|684|695.1|691|719|674.7|646|700.2|720|735|744|757.9|772|758.1|768.7|741|751|789.5|787|800|803|801|800|831|824.8|828|822.4|774.3|844|816|810|799|||793|783||||763|790|790|796.1|797|775|784.7|783|805|792|803|773.5|760|755|755|750|784.9|763.6|745|745|720|694.9|670|710|720|783||760|750|801|846.5|809.9|770|829.5|880|830|816|770|745|580.5||655|770|752|810|799|790|800.1|830|932|909|775.8|885|888|910|915|1029|1080|1110|1072|1033|1096|1111|1085|1101|1105|1096|1046|1040|1025|1042|1080|1077|1031|1080|1152|1163|1200|1217|1227|1260|1275|1244|1230|1240|1250|1252|1260|1254|1184|1220|1228|1242|1239|1199|1218|1230|1225|1221|1230|1255|1277|1265|1260|1255|1250|1234|1222|1275|1296|1288|1291|1319|1326|1346|1348|1340|1330|1319|1340|1318|1320|1377|1380|1358|1350|1322|1289|1324|1339|1347|1336|1359|1320|1306|1305|1300|1302|1306|1307|1307|1313|1310|1305|1303|1326|1329|1325|1305
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|47144|45978|48602|47825|47630|48604|49575|47630|47611|45881||43849|41895|42575||40437|41798||42775|48116|46756|49477|49089|50449|||49283|46065|46858|50600|48797|50352|46561|46658|47144|50547|50062|50547|51995|49769|46853|44520|44325|44713|43255|42770|41508|40826|40389|40632|40826|39572|40583|38585|37959|39747|38882|39368|40826|44227|43455|43937|41798|39854|39193|43840|44233|43937|43256|42663|39485|38765|39903|39849|40330|41459|44228|43120|42527|40340|40923|43062|44714|46853|50179|48719|46649|52880|55893|55480|55432|57157|57351|54630|54002|51130||52005|51130|52005|||49283|51033|49137|49089|49575|47922||45200|44277|44277|41118|38415|38396|37443|40923|38984|38687|45006|46658|45686|42186|42109|40004|39076|41797|43742|43159|42770|41312|38882|40826|39655|38396|37327|37910|45200|40719|39951|40339|43353|38882|36938|38493|39076|43888|47629|52005|52393|54435|55407|64155|65124|63689|60267|58322|52977|55796|57448|69016|73973|72321|67946|72972|77277|78153||85216|93219|85540|80368|78260|75139|77278|77268|71932|77278|81403|82138|81798|84082|86512|87484|93318|94294|91374|90012|87484|88068|88943|87290|82624|83499|89915|91373|90882|90352|89720|90400|93988|95844|89448|83596|88943|93316|98663|94002|94770|92053|89526|90768|94289|93074|96913|100510|103037|101292|114216|113633|113341|114206|116841|120048|118104|122478|125394|127241|127436|135018|129137|131227|131241|133856|135125|139003|136087|133258|131227||127823|128018|129963|128364|128312|130061|127241|127877|129185|132199|129671|131907
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|25.448|25.311|25.776|25.95|26.096|25.512|25.42|25.293|25.484|25.676||26.196|25.192|25.594|26.68|25.594|25.612|24.827|23.869|24.417|24.672|23.76|23.586|23.732|23.395|||22.802|23.641|24.28|24.298|23.486|23.039|23.057|22.391|23.075|20.53|23.012|23.495|22.546|22.455|22.108|22.026|21.898||21.625|21.67|21.47|20.566|20.612|21.752|21.397|21.953|22.3|22.984|23.723|23.659|22.774|23.158|23.267|23.541|23.787|24.444|24.919|24.946|24.243|24.982|25.32|25.311|24.818|24.234|23.897|25.046|24.417||24.371|24.563|24.088|23.769|23.194|23.158|23.632|23.349|23.294|23.86|24.344|23.997|24.782|25.539|25.566|26.643|27.546|28.048|28.121|28.441|29.024||27.893|27.428|27.236|26.935||27.528|26.78|25.986|25.457|26.242|26.105|24.636|25.265||25.366|26.096|26.597|25.183|25.439|25.731|26.278|25.457|26.552|25.639|24.818|24.599|24.508|24.189|22.181|21.105|21.488|20.986||21.898|21.497|22.537|22.254|21.26|21.561|21.214|22.126|23.039|21.689|21.132|21.898|19.344|18.34|19.937|21.26|22.619|23.176|24.371|23.431|22.71|22.081|21.807|21.871|19.307|21.506|22.081|20.986|23.906|23.331|24.316|24.672|24.663|24.636|25.877|26.251|26.461|26.305|26.415|26.178|26.041|26.041|26.579||27.2|26.789|26.479|26.461|26.05|26.579|26.451|27.638|27.565|27.09|26.917|26.917|26.397|26.096|26.826|26.552|26.47|26.524|25.84|25.94|25.849|25.566|25.731|25.886|26.187|25.639|25.548|25.539|26.324|26.534|26.597|27.035|26.999|28.468|27.537|27.054|27.957|29.161|28.705|27.054|27.482|27.355|26.999|24.28|24.873|24.7|24.517|25.138|27.364|28.249|28.057|28.477|28.139|28.295|27.482|27.674|28.313|29.015|30.722|30.32|31.661|31.716|31.616|32.273|32.61|31.479|32.127|32.118|32.346|32.072|32.163|33.258|33.769|34.006|33.851|33.386|33.121|31.123
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|18.14|17.72|18.53|19.68|19.2|19.74|20.69|20.74|19.82|18.84|18.41|18.26|17.04|16.97|17.55|17.88|18.02|18.83|18.06|19.61|20.69|20.79|20.81|20.99|20.01||19.08|17.6|17.58|17.74|18.2|18.54|16.68|17.2|17.28|18.06|18.05|17.66|17.11|17.06|17.32|16.99|15.51|15.14|15.85|15.62|14.55|15.17|14.25|13.9|14.39|14.15|14.29|12.75|12.82|13.22|13.55|13.23|12.59|13.75|13.19|14.15|13.69|14.39||15.1|14.53|14.71|15.85|16.53|15.13|14.67|14.4|13.73|13.23|14.92|15.04|15.32|14.94|14.45|13.86|14.41|14.61|15.08||15.2|13.95|14.23|14.97|16.55|17.21|17.08|18.13|18.55|17.33|15.85||14.98|14.72|14.76|14.17||13.96|13.96|14.98|14.5|16.72|15.59|14.63|15.05|13.19|15.11|14.64|13.46|13.03|11.56|11.72|11.19|11.75|12.85|14.03||12.79|12.75|11.33|9.36|9.76|10.92|11.47|12.62|13.66|12.54|13.21|14.04|15.08|14|14.47|15.22|15.13|14.39|13.66|13.34|12.33|10.28|9.86|9.26|10.33|11.21|12.07|12.16|11.56|11.43|13.18|15.98|13.12|10.49|13.26|11.87|14.88|14.56|15.72|17.75|18.7|19.2|20.02|21.24|21.97|22.43|23.34|25.41|23.13|20.21|21.12|18.9|20.79|20.72|19.29|19.55|20.41|22.45|22.01|23.1|23.29|24.34||25.47|25.67|25.01|24.18|24.91|25.57|24.5|23.18|22.18|21.96|23.01|24.39|22.22|22.27|22.86|23.21|24.93|25.23|23.39|25.23|26.95|27.8|27.25|26.58|27.43|26.67|28.22|29.31|30.15|29.52|30.25|30.84|30.95|31.82|32.8|32.02|32.83|32.62|32.85|32.93||32.66|34.82|34.49|35.62|35.1|36.42|35.98|36.62|36.08|34.64|33.9|34.13|34.49|34.16|33.15|34.09|35.21|36.06|35.79|35.66|34.2|34.49|35.39|35.32|35.16|34.69
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|44.9|44.25|43.9|45.26|46|45.56|47.23|45.74|44.7|43.02||43.96|42.45|41.99|42.95|42.56|42.9|42|42.21|43.21|44.2|42.71|43.3|42.99|41.64|||40.57|40.02|41.48|38.31|39.8|38|38.46|39.65|40.85|39.77|38.82|39.32|37.2|36.91|37|37.17|37||37.77|35.37|34.36|34.04|33.83|34.7|36.26|35.72|35.83|37.31|35.55|36|36.25|35.43|36|35.51|36.3|37.13|37.6|38.05|38.55|38.25|39|40.43|40.43|40.25|39.34|40.95|40.51||41|41.4|42.01|42.35|42|41.89|39|39.9|41.3|41.28|41.21|40.7|39.9|40|40.86|41.45|41.01|44|43.51|41.13|41.2||40.5|39.9|39.36|39.5||38.21|38.04|39.3|40.72|42.15|41|42|43.02||42.17|43.67|43|41.2|40.5|41|39|39.44|38.8|39.6|39.42|39.03|40.49|39|37.79|36.3|36.78|38.8||39.49|37.67|39|41|41.5|41.54|43.5|46.28|46.44|46.49|44.06|46.11|42.49|38.5|35|35.89|39.83|40.7|42.34|43.33|43.42|42.92|43.46|45.5|42.17|40.5|42.5|42.7|43|43.09|46.13|48.55|47|44.82|48.03|48.44|47.57|46.8|47.9|48.12|47.76|44.29|46.52||48.4|49.6|49.6|49.58|49.98|48.35|48.9|48.2|48.88|49|47.59|48.07|48.73|48.15|48.36|49.73|49.95|49.7|50.22|51.2|52.57|51.89|50.45|50.29|49.86|48.99|48.62|47.84|44.91|44.42|43.4|45.19|45.64|47.07|45.13|45.54|45.25|47.6|47.32|47.99|48.79|48.85|46.32|46|45.35|45.9|46.01|47|47.62|47.42|46.2|45.56|46.43|48.26|48.25|48.8|49.4|49.3|48.1|48.21|47|48.52|48.74|49.31|51.16|51.61|51.45|51.02|51.75|53.98|54|54|53.5|52|53.51|53.75|54.03|54.13
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.19|1.2|1.12|1.25||1.06|1.04|1.01|0.99||0.96|0.95|0.96|0.97||0.945|0.945|0.955|0.965||0.945|0.945|0.945|0.945||0.945|0.945|0.94|0.955||0.93|0.94||1||0.99|1.02|0.995|0.985||0.955|0.95|0.95|0.95||0.925|0.93|1|0.94||0.89|0.895|0.88|0.91||0.95|0.955|0.97|0.96||0.945|0.995|1|1.01||1|1|1|1.02||1|0.975|0.96|0.99||0.985|1.02|0.93|0.91||0.795|0.86|0.9|0.93||1.01|1.05|1.06|1.05||1.08|1.08|1.08|1.1|||1.11|1.13|1.11||1.01|1.08|1.1||||1.12|1.09|1.07||1.08|1.08||||1.05|1.03|1.07|1.1||1.04|1.05|1.07|1.04||0.965|0.95|0.885|0.84||0.93|0.98|1.06|1.1||1.15|1.22|1.17|1.2||1.18|1.25|1.3|1.4||1.51|1.55|1.61|1.59||1.53|1.72|1.72|1.58||1.62|1.65|1.7|1.7|||||1.88||1.77|1.83|1.9|2||1.92|1.89|1.58|1.82||1.96|1.99|2|1.97||2.03|2.02|2.04|2.04||2.03|2.05|2.04|2.05||2.06|2.07|2.06|2.04||2.03|2.03|2.02|2||2.05|2.06|2.07|2.05||2.06|2.06|2.04|2.09||2.13|2.14|2.13|2.12||2.12|2.13|2.15|2.14||2.12|2.13|2.15|2.15||2.19|2.2|2.21|2.16||2.25|2.26|2.29|2.31||2.31|2.33|2.34|2.35||2.39|2.35|2.38|2.3||2.26|2.26|2.27|2.28||2.2
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|16.375|15.688|15.75|15.755|16.223|15.81|16.04|16.122|15.873|15.61||15.75|15.812|15.738|16.367|16.247|15.82|15.5|15.965|15.963|15.463|15.45|15.445|14.715|13.36|||13.625|13.422|12.95|12.973|13.025|13.155|12.332|12.98|13|13.342|13.235|13.168|13.252|13.25|13.535|13.125|12.627||12.12|11.625|11.775|11.537|11.312|11.505|11.35|10.875|10.4|10.625|10.375|10.125|9.995|10|10.625|11|11.1|11.125|11.4|11.537|11.565|11.875|12.25|12.5|12.463|12.5|12.5|12.842|12.845||12.88|12.748|12.812|12.5|12.088|12.275|12.312|12.252|12.54|12.367|12.742|12.627|13.3|13.4|14.303|14.525|14.625|14.785|15.025|14.988|14.625||15|14.985|14.95|15||14.752|14.82|14.832|14.453|15.065|14.953|14.96|14.768||14.75|15.5|15.035|15.332|14.738|14.75|14.75|14.377|14.94|15.76|15.988|15.883|15.75|15.525|14.762|15.25|15.137|15.675||15.85|15.5|15.803|16.1|16.062|15.375|15.75|16.475|16.375|15.34|15.748|15.377|15.2|13.283|12.625|13.45|14.213|14.625|14.982|14.875|15.125|15.418|15.25|16.878|13.75|14.375|15.053|14.225|16.003|16.375|17.122|16.867|17.14|17.3|17.475|17.625|17.207|16.74|16.508|16.997|16.277|16.45|16.598||17.24|16.775|16.75|16.648|17.323|17.33|16.96|16.93|17.125|17.113|17.125|17.015|16.723|16.95|17|17.288|16.872|17|17.538|17|17.45|17.35|16.765|16.47|16.913|16.595|16.247|16.302|15.925|16|16.043|16.245|16.23|16.233|15.895|16.148|15.865|16.13|15.627|15.75|15.75|15.742|16.1|15.375|15.572|15.488|15.938|16.207|16.83|16.525|16.137|16.192|16.363|16.363|16.745|16.753|16.543|16.875|16.492|16.75|16.35|16.367|15.852|16.078|16.253|16.125|16.155|16.25|16.438|16.253|16.425|16.5|16.5|16.8|16.867|16.273|16.503|16.68
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1600|1600|1690|1620|1679|1700|1600|1670|1680|1640||1600|1600|1526||1451|1523||1550|1540|1545|1568|1570|1530|||1460|1515|1509|1475|1402|1500|1400|1380|1425|1380|1600|1482|1599|1430|1584|1425|1499|1445|1499|1400|1420|1302|1280|1350|1350|1411|1408|1450|1475|1480|1500|1443|1470|1395|1455|1644|1490|1510|1450|1525|1555|1580|1555|1600|1590|1511|1550|1620|1585|1600|1629|1635|1638|1592|1620|1625|1600|1620|1620|1650|1622|1670|1660|1600|1645|1680|1690|1698|1650|1650||1660|1630|1630|||1630|1600|1610|1575|1583|1575||1550|1600|1600|1580|1485|1600|1545|1523|1501|1520|1520|1570|1600|1574|1550|1525|1450|1505|1551|1480|1500|1480|1490|1500|1500|1500|1575|1645|1671|1605|1598|1539|1470|1400|1300|1330|1400|1400|1398|1415|1390|1400|1480|1450|1569|1500|1469|1523|1500|1500|1450|1600|1487|1522|1493|1490|1487|1405||1487|1475|1518|1480|1521|1465|1495|1560|1525|1450|1570|1565|1599|1593|1550|1500|1550|1615|1487|1470|1450|1455|1470|1445|1482|1485|1480|1480|1439|1400|1425|1354|1350|1348|1335|1287|1300|1300|1312|1285|1280|1290|1300|1400|1290|1305|1372|1280|1245|1210|1220|1207|1250|1200|1190|1200|1219|1187|1200|1210|1240|1235|1239|1230|1230|1201|1250|1299|1320|1345|1350||1355|1341|1355|1385|1375|1410|1375|1391|1399|1408|1451|1380
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||2.027|2.123|2.027|2.075||2.051|1.979|1.971|1.819||1.867|1.827|1.843|1.979||2.099|2.051|1.971|2.147||2.003|1.987|1.963|1.995||1.939|1.931|2.003|2.027||1.803|1.771|1.755|1.851||1.867|1.915|1.803|1.683||1.635|1.587|1.611|1.627||1.595|1.643|1.651|1.619||1.635|1.522|1.603|1.635||1.643|1.699|1.763|1.739||1.53|1.434|1.49|1.474||1.619|1.514|1.498|1.538||1.458|1.45|1.506|1.498||1.619|1.643|1.563|1.506||1.53|1.603|1.731|1.731||1.803|1.883|2.003|1.939||2.027|2.035|2.083|1.891|||1.891|1.891|1.819||1.795|1.899|1.987|2.067||2.364|2.388|2.38|2.428||2.404||||||||2.324||2.075|2.051|2.083|2.163||2.332|2.404|2.652|2.212||2.516|2.78|3.205|3.59||4.127|4.351|4.199|4.255||4.247|4.519|4.215|4.479||4.383|4.728|4.936|4.607||4.567|5.288|5.168|4.279||4.439|4.487|4.768|5.433|||||6.106||5.753|6.01|6.138|6.498||5.609|5.769|5.529|5.769||6.338|6.466|6.563|6.49||7.252|7.212|7.252|7.356||7.596|7.252|7.364|7.476||7.732|7.853|7.805|7.772||7.925|7.692|7.973|8.093||8.454|8.494|8.454|8.454|||8.333|8.414|8.414||8.494|8.013|8.093|8.053||8.133|8.133|8.253|8.213||8.333|8.173|8.414|8.494||8.774|8.814|8.774|8.694||8.774|8.814|8.814|8.974||9.014|8.814|9.014|8.974||9.135|9.135|9.295|9.335||9.375|9.415|9.375|9.295||9.135
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||3.77|4|3.83|4.02||3.94|3.6|3.67|3.27||3.38|3.17|3.22|3.48||3.8|3.8|3.61|4.16||4.03|3.79|3.68|3.82||3.42|3.22|3.57|3.31||2.89|2.68|2.6|2.71||2.8|2.78|2.74|2.38||2.29|2.19|2.18|2.22||2.21|2.35|2.34|2.33||2.37|2.2|2.26|2.38||2.36|2.4|2.53|2.45||2.26|2.09|2.22|2.24||2.42|2.27|2.19|2.09||2.07|2.13|2.35|2.31||2.48|2.44|2.39|2.33||2.63|2.68|3|3.21||3.6|3.97|4.14|4.2||4.33|4.26|4.45|4.09|||4.06|4|3.86||3.75|3.83|4.11|4.44||4.87|4.9|5.22|5.16||5.55||||||||5.45||5.1|5.02|5.02|5.02||5.22|4.98|4.71|4.39||4.22|4.1|4.69|4.91||5.45|5.7|5.35|5.28||5.13|5.27|4.85|5.25||5.66|5.99|6.21|6.05||6.06|6.9|6.8|6.01||5.33|5.48|6.01|6.78|||||8.15||7.85|7.82|8|8.12||7.09|7.2|7|7||8.45|8.54|8.58|8.38||9.28|9.37|9.3|9.51||9.9|9.48|9.88|9.99||10.25|10.65|10.55|10.5||9.89|9.88|10.3|10.4||11.6|11.65|11.9|12.15|||12.5|12.45|12.8||12.55|12|11.9|11.7||11.6|11.85|12.2|12||12.45|12.5|12.85|12.9||13.1|12.9|12.7|12.4||12.65|12.75|13.1|13.3||13.05|13.1|13.5|13||12.3|12.2|12.4|12.4||12.85|12.8|12.6|12.55||12.2
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|32.28|31.84|32.1|32.28|32.01|31.84|31.66|31.75|31.84|31.28||31.21|31.07|30.5|30.5|30.23|30.23|30.05|30.23|30.59|30.77|30.75|30.41|30.77|30.32||29.74|29.78|29.83|30.27|30.14|30.32|30.85|30.5|30.52|30.77|30.9|31.03|31.08|30.8|32.19|32.99|32.5|31.57|32.1|31.48|31.39|31.66|31.66|31.35|31.65|32.01|32.1|32.1|32.1|33.44|33.26|32.81|31.66|32.55|32.82|32.54|32.55|33.08|32.99|32.67|32.82|32.73|32.95|33.13|32.56|32.46|32.28|32.54|31.66|31.21|31.21|31.03|30.77|30.5|30.59|30.77|31.03|31.52|31.52|31.67|31.92|32.1|32.33|32.55|32.55|32.33|32.82|31.21|30.54|29.87|||30.33|30.33|30.33||30.41|29.97|30.77|30.69|29.87|29.7|29.43|29.2|29.42|29.2|29.48|29.43||29.2|28.99|29.43|28.54|28.54|29.12|28.99|28.71|29.61|29.25|29.43|30.19|29.42|29.52|29.87|30.05|29.2|29.96|30.32|30.5|30.77|30.32|31.3|31.21|29.21||27.64|26.75|26.4|25.86|24.97|26.32|27.64|28|27.91|26.75|27.65|28.49|28.54|24.97|24.97|27.2|27.64|30.32|31.66|32.1|32.55|32.38|32.46|33.32|33.62|32.99|32.83|33.35|32.99|||32.99|33.44|33.36|33.62|33.44|33.44|33.62|33.89|33.49|33.75|33.53|33.89|33.71|33.62|33.8|33.17|33.04|33.34|32.73|32.1|32.24|32.01|32.11||32.29|32.55|32.55|32.99|33.18|33.17|33.8|33|33.8|33.44|33.71|34.13|33.51|33.58|33.3|32.99|32.47|31.71|32.77|32.54|31.3||31.92|32.77|32.99|32.91|32.77|32.5|31.86|31.75|32.81|34.33|35.39|35.45|35.67|35.67|35.22|35.85|35.99|35.22|35.22|35.58|35.54|35.91|35.22|35.67|35.22|35.4|35.22|35.91|35.67|36.12|35.22|35.68|34.78|34.89
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||780|800|790|790||800|820|800|790||790|780|790|790||790|790|810|830||790|780|790|790||770|780|770|790||710|690|730|780||780|780|810|810||820|780|830|810|||740|740|750||740|730|730|660||||680|700||710|720|730|760||760|700|660|740||780|780|780|790||780|800|790|720||590|640|700|740||870|830|810|820||820|840|750|740|||850|890|||1000|1140|1040|1040||1100|1120|1140|1120|||||||1120|1100|1120|1100||1080|1060|1040|1060||1140|1060|930|930||990|1000|1060|1060||1140|1140|1120|1180||1160|1140|1040|1040||1140|1260|1160|1220||1400|1160|1300|1260||1160|1140|1200|1260|||||1480||1520|1600|1600|1740||1640|1620|1540|1640||1700|1700|1660|1600||1680|1660|1660|1680||1700|1700|1680|1720||1620|1640|1660|1660||1660|1660|1680|1660||1700|1680|1700|1720|||1560|1540|1560||1540|1520|1560|1520||1460|1500|1480|1540||1460|1540|1540|1600||1600|1620|1600|1620||1620|1640|1640|1640||1640|1660|1640|1640||1680|1680|1700|1740||1780|1800|1800|1660||1660
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|12.96|12.21|13.61|14.21|13.76|14.21|14.5|14.31|14.48|13.91|12.64|13.54|13.5|12.88|13.74|14.28|12.58|13.37|12.65|13.53|14.37|14.74|13.76|14.47|13.93||14.61|12.89|12.61|13.16|13.5|12.64|11.22|11.44|11.86|12.11|12.26|11.72|12.01|12.1|11.8|12.3|11.15|10.48|11.16|10.67|9.39|10.86|9.75|8.59|9.19|9.22|9.11|8.72|9.18|8.65|8.82|8.82|8.38|9.01|8.75|8.7|8.53|8.82||9.67|10|9.7|9.88|9.21|8.38|7.48|7.47|7.93|7.91|8.64|9.23|9.58|9.22|9.06|8.32|8.8|8.07|9.34||9.62|9.8|10.19|10.58|11.05|11.88|11.32|12.41|12.78|11.55|10.62||10.17|10.03|10.58|10||10.65|10.41|10.53|10.37|11.27|12.11|11.38|11.93|11.83|12.45|11.73|11.25|11.01|10.48|10.25|10.38|10.4|10.77|11.29||9.71|11.53|9.4|9|9.15|10.32|10.34|10.59|11.72|10.01|10.08|14.99|16.91|15.08|16.54|17.56|16.26|14.51|14.85|13.04|10.84|8.77|8.3|8.86|12.04|14.56|16.45|16.63|14.76|16.5|17.12|18.07|15.46|13.26|13.95|12.71|15.96|16.56|18.98|20.3|20.99|20.29|22.64|23.13|21.99|22.68|23.41|24.18|24.98|20.69|20.71|21.42|22.98|22.75|23.07|23.06|24.77|25.89|23.59|25.95|26.57|26.33||26.14|26.2|24.95|25.04|25.87|26.52|25.82|25.98|26.73|27.75|27.93|27.54|27.48|28.44|25.37|26.13|27.95|26.56|26.14|27.11|27.63|27.22|27.09|25.75|25.94|26.34|27.88|28.08|28.83|29.29|28.85|29.98|28.06|27.67|28.42|27.81|28.68|28.94|28.34|27.77||27.36|28.93|29.21|29.63|29.85|31.13|30.36|30.21|30.71|30.65|30.96|31.83|32.34|33.03|31.88|31.49|31.59|32.19|32.67|33.05|32.48|33.01|33.65|33.55|33.72|33.78
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.44|8.85|9.59|9.42|9.68|9.74|10.4|10.4|10.79|10.32|||9.48|9.69|10.21|10.21|10.14|10.93|10.19|10.6|11.06|10.4|9.78||8.36||8.83|8.76||8.85||8.33|8.16|8.3|7.9|8.57|7.77|8.49|8.69|7.91|8.56|8.12|7.64|7.64|7.64|7.17|7.63|||7.5|7.54|7.26|7.3|7.37|7.51|7.49|7.84|7.9|8.05||8.59|8.23|8.49|8.89|9.94|7.7|8.1|8.16|7.97|8.43|7.51|7.37|7.51|7.58|7.7|7.7|7.82|9.09|7.9||7.24|8.2|7.24|7.51|7.64|7.52|7.66|7.8|8.43|8.37|8.28||9.01|9.15|8.82|7.53|7.78|7.93|8.03|8.11|8.05||8.1|8.44|8.89|9.22|8.07|8.63|9.09|7.51|7.24|6.72|6.2||6.91|6.85|5.81|6.06|5.93|6.52|6.39||6.58|6.65|6.72|6.72|6.45|7.38|7.3|7.51|7.55||8.03|8.14|8.1|7.78|8.1|8.03|7.9|9.44|7.91||7.74|7.9|7.77|8.82|9.21|8.84|8.63|8.56|8.69|8.43|9|9.18|8.56|8.16||9.35|10.73|11.07|11.59||10.87|10.61|11.19|11.85|11.6|11.88|11.98|11.75|11.85|11.38|11.63|11.48|11.92|11.73|11.65|11.84|11.85|12.12|11.59|11.5||11.32|11.26|11.59|12.5|12.51|10.3|11.06|10.54|10.28|10.65|10.77|10.16||10.96|10.75|10.52|10.27|10.39|10.24|10.26|10.13|9.86|9.74|9.61|9.86|9.61|9.88|9.74|10|10.52|9.86|9.86|9.85|9.74|9.76|9.63|10.4|9.94|10.34|10.23|10.15|10.27|10.67|10.14|10.4|10.14|10.27|10.14|10.63|10.15|10.27|9.96|10.54|10.54|10.6|10.67|10.92|10.73|10.53|10.54|11.17|10.67|11.19|11.33|11.3|11.46|11.72|10.74|11.39
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|39.04|38.8|39.34|39.53|40.8|41.5|46|45.81|44.92|43.1||43.6|44.02|43|43.79|47.88|43|41.58|41.96|40.8|41.65|41.14|41.18|43.2|41.9|||41.8|42.6|43.4|42.49|41.04|40.26|41.25|41.5|43.5|42.73|42|42.81|42.89|41.25|40.38|38.13|38.67||40.42|41.6|42.06|38.87|42.4|41.35|41.89|44.1|41.72|42.84|43.68|46.09|45.08|42.68|40.95|43.41|42.55|43.39|43.84||43.04|44.02|44.94|40.94|43.9|43.02|41.51|42.38|43.01||41.43|39.7|38.2|38.4|38.35|38.17|39.46|37.5|40.16|40.94|41.5|42.76|46|47.36|48.44|48.9|49.65|51.91|53.17|53.85|52.72||52.36|50.69|50.36|51.71||50.43|49.22|48.13|47.17|47.9|46.32|44.33|46.06||45.37|44.25|43.2|38.2|35|36.84|35.94|34.58|37.03|35.82|35.11|34.7|35.35|34.82|37.07|37.04|38.25|37.86||40.83|39.7|39.6|40.9|39.85|39.84|41.15|42.8|41.78|40.98|41.74|42.3|41.95|42.72|44.31|44.86|48|49.5|50.47|49.05|49.16|48.24|49.68|50.35|50.75|50|50|50.67|52.2|52.57|53.67|54.5|53.5|53.85|53.22|53.98|52.8|52.02|52|54.03|53.29|51.31|52.67||52.9|52.8|51.59|52.26|52.3|51.8|50.94|51.21|50.94|49.6|49|49|47.25|47.05|49.4|49.45|49.59|49.5|48.22|46.82|46.4|47.41|46.49|46.5|47.6|47.16|47.66|47.82|48.85|49.31|49.04|50.58|51.94|51.7|51.57|51.81|51.2|51.06|49.93|48.69|50.16|49.18|49.76|46.54|46.92|47.81|47.96|49|51.19|49.77|50|50.35|50.94|52.49|53|52.88|52.16|52.1|52.12|53.92|53.61|53.24|53.5|53.25|52.67|52|52.09|52.65|52.42|51.49|52.23|52.28|52.77|53.09|53.11|52.78|51.8|50.81
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|11.43|11.16|11.2|11.18|11.36|11.8|11.92|11.68|11.84|11.8||11.6|11.13|11.02|11.38|11.9|11.66|11.87|12.5|||12.36|11.81|12.2|||12.1|11.56|11.4|11.55|11.7|11.25|11.24|11.15|10.92|11.3|11.39||11.29|11.14|11.15|11.17|11.22|10.85|10.88|10.9|10.7|10.68|10.3|10.28|10.36|10.42|10.54|10.4||9.8|10|10.42|10.24|10.98|10.14|10.04|9.86|10.56|11.3|11.72|11.4|11.44|11.48|11.58|11.56|11.56|11.7|11.62|11.54|11.4|11.58|11.52|11.46|11.32|11.24|11.8|10.98|10.8|11.68|12.08|11.78|12.68|12.54|12.22|12.5|12.8|13.2||12.4|12.08||12.1|11.84|11.7|||11.6|12.1|12.92|12.9|12.68|12.5|12.52|12.68|12.5|12.76|12.78|12.12|12.1|11.6|11.6|11.46|10.7|11.36|11.6|11.48|10.88|10.6|10.56|10.52|10.5|11.16|11|11.6|12.32|11.38|11.46|11.72|11.5|10.72|10.96|11.3|11.22|10.98|10.4|10.6|9.5||9.2|9.56|10.6|10.2|10.32|9.9|10.28|9.72|10.5|11|10.16|9.22|11.42|11.2|12.28|12.76|12.6|12.5|12.9|12.14|13.3|13.56|13.88|13.96|14|14.2|14.1|13.32|13.86|13.68|14.22|14.74|15.18|14.82|14.8|14.88|14.5|14.5|14.74|14.56|14.52|15.08|14.22|14|13.7|13.94|13.8|13.96|14|13.4|13.38||13.08|13.3|12.9|13.78|14.14|13.96|14.08|13.38|13.6|13.26|13.68|13.72|13.32|13.26|13.88|14.22|14.2|14.38|14.4|14.7|15|14.76|14.9|15|15.3|15.32|15.14|14.72|15.2|14.8|14.52|15.26|15.28|15.94|15.8|16|15.8|15.98|16.38|16.98|16.36|16.4|16.2||16.34|16.88|17.4|17.64|17.7|18.3|18.14|18.6|18.1|18|18.1|18.2
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||760|777|777|726||726|726|717|648||639|639|631|631||631|631|639|657||631|631|639|648||596|596|596|605||544|536|553|536||553|518|561|605||596|579|587|579|||579|579|570||570|579|570|544||||536|553||570|579|579|587||579|544|527|596||622|587|579|587||536|518|536|475||393|410|441|510||579|561|536|544||570|561|518|466|||570|553|||613|674|631|587||682|691|708|674|||||||648|631|639|648||587|587|570|561||553|510|449|428||458|518|570|561||613|631|613|639||622|587|553|587||674|734|708|743||803|760|777|734||674|639|622|682|||||726||700|708|734|777||708|682|674|700||769|769|795|760||838|829|838|881||933|933|916|950||967|967|967|967||967|967|967|967||985|985|967|967|||967|985|985||985|985|1019|1002||967|950|933|950||916|950|985|1019||1037|1037|1054|1019||1037|1071|1106|1123||1088|1123|1140|1158||1192|1140|1123|1088||1019|1002|1019|1002||1002
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|15105.7998|14846.7002|14946.2998|15444.5|15046|14846.7002|14149.2002|13890.0996|13810.4004|13471.5996||13352.0996|12853.7998|12654.5996|12594.7998|12455.2998|12355.5996|12315.7998|12315.7998|12415.4004|12455.2998|12395.5|12355.5996|12355.5996|12554.9004|||12554.9004|12734.2998|12654.5996|12913.5996|12275.9004|12156.2998|11957.0996|11857.4004|12295.7998|12196.2002|12295.7998|12256||11917.2002|11737.9004|11578.4004|11837.5|11678.0996|11538.5996|11259.5996|11458.9004|11120.0996|10960.5996|10861|10861|10781.2998|10661.7002|10681.5996|10502.2998|10801.2002|10741.4004|10621.9004|10960.5996|11140|11359.2002|11478.7998|11857.4004|11917.2002|11937.0996|11957.0996|12475.2002|12475.2002|12455.2998|12256|12435.2998|12535|12554.9004|12634.5996|12535|12714.2998|12515.0996|12295.7998|12116.5|11917.2002|12275.9004|12136.4004|12674.5|12554.9004|12515.0996|12594.7998|12774.0996|12754.2002||12734.2998|12774.0996|13053.0996|12953.5|13053.0996|12814|||12754.2002|12714.2998|12694.4004||12814|12873.7998|12754.2002|12774.0996|12953.5|13152.7998|12953.5|13053.0996|12933.5996|13551.2998|13192.5996|13053.0996||12315.7998|12256|11757.7998|11717.9004|11419|11458.9004|11478.7998|11040.4004|11578.4004|10960.5996|10880.9004|10960.5996|11060.2998|11080.2002||12056.7002|11159.9004|11359.2002|11458.9004|11897.2998|10960.5996|11379.0996|12495.0996|12176.2998||11478.7998|11279.5|9964.2002|9964.2002|9645.4004|9764.9004|10283.0996|10701.5996|10940.7002|11219.7002|11339.2998|10761.4004|11937.0996|12614.7002||11458.9004|12614.7002|13850.2998|14248.7998|14448.0996|15524.2998|15623.9004|15803.2998|15803.2998|15643.7998|15344.9004|15843.0996|15843.0996|15643.7998|15783.2998|15883|15643.7998|16281.5|17118.5|17158.4004|17915.6992|17178.3008|17297.9004|17397.5|16799.6992|16600.4004|16899.3008|16859.5|16441|15643.7998|15364.7998|15344.9004|14966.2998|14647.4004|14884.2002|15245.2998|15046|14767|14687.2998||14846.7002|14886.5|14846.7002|15125.7002|15026|14567.7002||14747|14846.7002|14906.5|15046|15444.5|15464.5|14786.9004|14248.7998|14647.4004|14268.7998|13941|13651|13810.4004|13551.2998|13312.2002|12853.7998|13053.0996|13232.5|13670.9004|13890.0996|13651|13372|13551.2998|13830.2998|13969.7998|14547.7998|15006.0996||15105.7998|14727.0996|14886.5|14587.5996|14567.7002|14527.7998|14328.5|14248.7998|14707.2002|14846.7002|15026|14926.4004|14986.2002|15265.2002|15823.2002|16122.0996|16181.9004|16142|16241.7002||16460.9004|16441
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2290|2275|2280|2295|2300|2220|2180|2150|2150|2140||2150|2130|2120|2115|2095|2090|2100|2090|2115|2135|2135|2130|2120|2160|||2180|2170|2160|2175|2160|2135|2130|2125|2115|2150|2135|2130||2120|2100|2090|2105|2080|2060|2060|2085|2075|2075|2060|2080|2085|2065|2120|2070|2060|2020|2020|2060|2050|2065|2130|2130|2140|2130|2130|2150|2150|2160|2120|2070|2040|2020|2030|2030|2010|2020|2015|2010|1980|2005|2005|1995|1995|2005|2015|2035|2020||2040|2020|2085|2060|2020|2005|||2010|2020|1995||2010|2025|2115|1990|2070|2120|2100|2110|2040|2045|1940|2000||1960|1980|1950|1950|1990|2010|2025|1955|1960|1900|1910|1905|1935|1965||2000|1935|1935|1935|2040|1910|1940|2035|1995||1970|2005|1980|1880|1820|1945|2035|2085|2135|2155|2060|2100|2125|2310||2200|2385|2410|2440|2500|2590|2595|2560|2565|2580|2600|2585|2575|2590|2650|2650|2655|2560|2590|2600|2675|2595|2595|2600|2640|2610|2660|2675|2670|2715|2570|2530|2525|2495|2488.1001|2480|2500|2490|2415||2380|2480|2400|2430|2460|2445||2480|2480|2580|2580|2520|2440|2490|2490|2490|2490|2505.8999|2490|2470|2460|2505|2535|2580|2625|2715|2665|2640|2665|2695|2690|2625|2580|2630||2565|2610|2630|2625|2620|2580|2680|2730|2745|2800|2765|2770|2780|2840|2850|2800|2750|2745|2785||2780|2785
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2602|2636|2732|2750|2771|2750|2800|2767|2785|2736||2675|2675|2748||2650|2505||2581|2640|2650|2650|2660|2740|||2631|2645|2675|2689|2618|2536|2552|2500|2505|2559|2560|2573|2566|2550|2500|2450|2275|2310|2318|2300|2338|2299|2185|2250|2200|2350|2425|2395|2380|2390|2356|2500|2355|2362|2425|2545|2417|2411|2455|2550|2565|2590|2600|2576|2550|2535|2585|2535|2600|2560|2636|2598|2598|2565|2490|2501|2598|2599|2540|2500|2550|2527|2522|2580|2560|2555|2630|2603|2549|2475||2450|2453|2400|||2450|2435|2430|2400|2380|2291||2425|2431|2431|2465|2460|2450|2470|2400|2355|2300|2393|2412|2475|2469|2400|2385|2400|2325|2401|2300|2308|2213|2219|2299|2201|2299|2280|2330|2550|2450|2400|2235|2216|2040|1979|1870|1920|1980|2099|2102|1970|2070|2100|2150|2200|1988|2011|2060|2200|2181|2250|2250|2160|2250|2000|2200|2220|2320||2498|2400|2240|2150|2300|2205|2375|2370|2485|2600|2440|2425|2300|2250|2230|2180|2200|2268|2150|2090|2058|2100|2147|2150|2200|2241|2250|2299|2240|2271|2214|2118|2035|1997|1915|1920|1930|1960|1952|1890|1850|1850|1870|1810|1700|1685|1744|1700|1620|1532|1530|1500|1520|1510|1449|1450|1460|1487|1510|1500|1507|1475|1480|1480|1467|1482|1557|1600|1577|1590|1612||1620|1606|1610|1595|1600|1605|1600|1610|1619|1647|1600|1684
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.952|4.945|4.632|4.792||4.445|4.445|4.334|4.348||4.028|3.896|3.896|3.972||3.827|3.82|3.959|4.181||3.75|3.681|3.611|3.597||3.507|3.507|3.542|3.577||3.278|3.264|3.146|3.25||3.681|3.841|3.688|3.445||3.195|3.195|3.243|3||2.882|3.056|3.195|3.056||2.618|2.653|2.695|2.813||2.952|3.132|3.313|3.264||3.264|3.472|3.854|||4.292|4.375|4.306|4.514||4.271|4.334|4.361|4.375||4.403|4.452|4.167|3.834||3.681|3.82|4.091|3.972||4.473|4.931|4.938|5.056||5.105|5|5.556|5.966|||5.993|5.764|5.695||5.264|5.618|5.431|5.292|||5.361|5.209|4.959||4.417|4.514||||4.174|4.202|4.368|4.382||3.959||4.063|3.924||4.07|3.993|3.924|3.889||4.091|4.229|4.716|4.993||5.146|5.348|5.056|5.035||4.452|4.639|4.854|5.07||5.757|5.938|6.077|6||5.889|6.445|6.528|5.952||5.903|6.077|6.181|6.598|||||7.084||6.903|7.084|7.292|6.91||6.459|6.528|5.834|6.605||7.639|8.056|8.195|7.98||8.549|8.681|8.751|8.646||8.667|8.681|8.834|8.973||9.028|9.133|9.341|9.202||9.098|8.931|8.896|8.619||9.348|9.41|9.508|9.487||9.542|9.695|9.91|9.945||9.869|10.07|10.077|9.869||9.653|9.723|9.716|9.792||9.924|10.001|9.862|9.931||10.522|10.556|10.626|9.862||10.265|10.292|10.556|10.556||10.765|10.695|10.841|10.869||11.042|10.834|10.904|10.73||10.904|10.973|11.029|11.042||10.973
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|532|516|550|557|578||566.4|551.4|559.8|548||518|486.2|476|489|485|474.8|490|480|503|497.8|507|500|523||531|511|469|496.2|512.2|470|430|420|402|450|472|473|445|434|397|394|374.8|374|369|364.8|370|368|380|341.4|333.2|320|326|319.8|313|327.8|312|310.2|337.6|331.8|340.6|359|345|356|402.4|418|432.2|440|445|456|452|456|463|469.4|477.6|484|493.8|500|475|476.2|493.2|483|526|499.4|522|526|530|543.2|583|584.4|588.8|599.6|588|620|622|620|604.2|||622.2|600||||595|591|583.8|577.8|610|588.4|568|570|608|565.8|575.4|571.8|560.8|564|580|580|598|607|568.8|558|547.8|512|500|523.2|552|540||558|550|597|602.8|639|616|606.6|658|601|564.4|521.4|514.6|475||462|530|522.4|543|520|517.8|626.4|640|692|672.4|660|720|742|732|719.4|780|800.6|808|762.2|700|774.2|780.4|768.2|769|768|801.4|750|687.8|708|712|719.8|760|776.2|786|800|774|766.4|789|783|759.6|748|754|740|737|743.8|753|744|742|758|764.6|770|770|760.4|752.2|756|769.4|766|804|803|780|776|780|772.6|755.8|736.2|764.8|780|796.6|747|776|773.4|762|728|718|720|730.6|744|732|720|707|670|670|680|680.8|716.8|700|704|730|719|744|757.2|792.8|806.2|834.8|831.6|809.4|805|789.4|808|822.8|820|839.8|828.4|830|833.6|836|841.6|838
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.29|1.3|1.3|1.3|1.28|1.36|1.38|1.38|1.36|1.31|1.28|1.28|1.29|1.3|1.32|1.26|1.27|1.26|1.24|1.23|1.21|1.23|1.3|1.27|1.29||1.29|1.26|1.27|1.28|1.31|1.25|1.19|1.24|1.25|1.27|1.25|1.27|1.19|1.17|1.13|1.15|1.12|1.1|1.15|1.12|1.08|1.05|1|1|1.01|1.02|1.06|1.02|1.05|1.04|1.08|1.05|1.1|1.05|1|1.02|1|0.99||1|1.02|1.37|1.3|1.33|1.26|1.31|1.29|1.22|1.17|1.21|1.23|1.23|1.21|1.25|1.2|1.26|1.26|1.3||1.34|1.23|1.22|1.22|1.18|1.19|1.17|1.24|1.35|1.39|1.36||1.33|1.26|1.25|1.24||1.2|1.21|1.29|1.29|1.3|1.27|1.24|1.31|1.25|1.32|1.27|1.25|1.27|1.15|1.15|1.08|1.2|1.24|1.25||1.2|1.09|1|1.02|1.1|1.21|1.29|1.32|1.32|1.29|1.34|1.39|1.42|1.34|1.37|1.43|1.57|1.56|1.41|1.42|1.23|1.16|1.22|1.26|1.43|1.5|1.43|1.5|1.38|1.39|1.45|1.54|1.34|1.24|1.38|1.29|1.45|1.37|1.49|1.55|1.52|1.49|1.62|1.64|1.66|1.65|1.66|1.78|1.7|1.6|1.68|1.59|1.64|1.55|1.57|1.58|1.68|1.72|1.65|1.69|1.82|1.85||1.79|1.8|1.84|1.83|1.91|1.85|1.81|1.75|1.74|1.81|1.78|1.68|1.71|1.76|1.79|1.76|1.76|1.68|1.68|1.69|1.69|1.82|1.81|1.79|1.85|1.79|1.86|1.8|1.78|1.79|1.78|1.63|1.53|1.53|1.56|1.48|1.54|1.56|1.5|1.41||1.33|1.31|1.41|1.41|1.43|1.5|1.45|1.47|1.59|1.55|1.53|1.54|1.55|1.6|1.53|1.5|1.51|1.6|1.59|1.67|1.71|1.66|1.73|1.59|1.71|1.85
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|21.78|21.24|21.85|21.85|21.85|24|24.8|23|23.16|23.48||22.6|22|22.1|21.47|21.32|21|21.2|21.11|||21|20.7|20.32|||19.39|18.8|18.9|19.5|19.7|19.34|19.9|20|19.43|20|20.78||20.5|21|19.79|19.46|19.6|19.1|18.8|19.92|18.78|19.38|18.98|18.38|18.5|19.36|20.16|20.36||19.46|19.74|19.9|20.14|20.02|19.94|19.8|20|20.16|20.16|21|21.06|21.54|21.6|21.86|21.4|21.5|21.48|22.5|22.8|22.02|21.8|21.6|21.3|21|21.9|21.8|20.62|20.74|21.6|20.48|19.8|21|21.28|21.54|21.7|20.9|21.98||21.9|21||21.5|21.08|21.06|||21.36|21.24|21.4|21.7|20.24|19.22|20.04|21.3|21.54|21.1|21.28|20.46|19.98|19.9|19.64|19.16|18.98|19.58|19.44|19.16|18.76|19.18|18.3|18.9|19.7|20.14|19.48|19.9|20.8|19|18.4|19.5|18.34|18|17.42|18.4|17.38|17.06|16.8|18.8|18.72||18.4|18.58|18.38|18.64|19.42|19.5|19.84|20.5|20.34|20.28|20|19.02|20.2|20|20.8|20.14|21.4|20.5|21.96|21|21.58|22.16|22.2|23.24|23.48|23.48|23.26|22.1|22.6|22.2|21.2|22.1|22.36|22.5|23.1|23.1|23.56|23.46|23.8|23.86|24|23.9|23.54|23.66|23.5|23.42|23.44|24|24.26|24.6|24.5||23.4|23.36|23.7|24|23.88|24|23.58|23.54|23.22|22.76|22.7|22.8|22.96|23|23.6|23.6|23.66|22.2|22.2|23|23|22.6|22.96|23.28|24|22.8|22.4|22.6|22.32|22.1|21.6|22.78|22.18|22.26|22.4|22.7|22.6|23|23.3|23.3|22.62|22.6|24.56||24.58|24.66|25.4|25|25.26|25.8|25.5|26|25.34|25.58|26|26.9
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|6499|6450|6530|6580|6400|6200|6130.1001|6082|5985|5899||6050|5900|5650|5780|5840|5850|5800|5699|5794.8999|5850|5650|5600|5696|5515||5420|5480|5490|5500|5480|5500|5202|5250.5|5300|5400|5460|5399|5345|5100|5030|5050|4999|4931.2998|5000|4920.1001|4900|4970|4760|4650|4650|4725|4711|4711|4700|4950|5060|5149|5200|5350|5400|5400|5450|5400|5400|5445|5570|5650|5844|5550|5470.5|5250|5180|4939|4990|5050|5100|5150|5085|5080|5000|5100|5100|5070|5050|5150|4947.2002|5001|4919.7002|5188|5250|5150|5300|5200|5150|4850|||4850|4770|4700||4700|4550|4602|4440|4400|4400|4450|4590|4600|4600|4600|4700||4600|4610|4800|4800|5030|5077.1001|5019.7002|4950|4985|5200|5250|5300.1001|5498|5500|5350|5570|5350|5701|5850|5940|5750|5732|6000|5750|5550||5403.6001|5065|5400|5350|5398|5500|5800|5980|5900|5800|5699|5600|5750|5500|4501|5200|5000|5500|5600|6001|6000|6191|6000|6098.3999|6200|6170|6050.1001|6055|6101|||5999.8999|6200|5980|6020|5998|6000|6050|6160|6100|6180|6198.8999|6250|6277.2998|6245|6400|6550|6600|6450|6160|6150|6230|6356|6485||6490|6665.2002|6700|6570|6615|6660|6780|6850|6850|6990|6840|6800|6565|6800|6600|6800|6358|6315|6385|6500|6450||6448|6453.8999|6429.7998|6520|6570|6600|6400|6400|6490|6630|6700|6790|6800|6900|6850|6980|6940|7050|6879|7000|7100|7265|7200|7300|7099.7998|7000.1001|7200|7300|7278.8999|7240|7285|7280|7497.8999|7465
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4.07|3.98|3.94|3.87|4|4.05|4|4|4.14|3.96||3.67|3.51|3.34|3.42|3.31||3.34|3.34|3.34|3.36|3.27|3.2|3.25|3.25|3.27|3.22|3.09|3|3.16|3.34|3.29|3.16|2.96|2.91|3|2.91|2.87|2.87|2.89|2.82|2.82|2.85|2.8|2.8|2.73|2.85|2.93|2.96|2.98|2.87|2.96|2.89|2.87|2.91|3|3.02|3.09|3.07|3.11|3.07|3.14|3.11|3.07|3.22|3.31|3.25|3.16|3.2|3.2|2.96|2.93|2.93|2.98|3.16|3.22|3.25|3.34|3.22|3.22|3.02|3.11|2.91|2.93|2.93|2.93|2.82|2.93|2.87|2.89|2.82|2.91|2.89|2.89|2.91|2.89||2.85|2.85|2.85|2.8|2.82|2.85|2.78|2.91|2.85|2.98|2.91|2.82|2.87|2.69|||||2.73|2.71|2.87|2.85|2.82|2.69|2.71|2.71|2.45|2.13|1.73|1.9|2.13|2.22|2.67|2.76|2.76|2.8|2.76|2.76|2.71|2.73|2.93|2.8|2.8|3.18|3.45||3.38|3.36|3.56|3.34|3.29|3.22|2.98|3.18|2.71|3.11|3.05|2.93|2.91|3.02|3.02|3.2|3.38|3.45||||3.51|3.56|3.56|3.62|3.47|3.8|3.38|3.51|3.36|3.36|3.62|3.74|3.71|3.65|3.87|3.78|3.74|3.98|4.09|4.16|4.09|4.14|4.09|4.2|4.22|4.25|4.14|4.14|4.09|4.27|4.34|4.38|4.31|4.45|4.71|4.62|4.27|4.18|4.18|4.4|4.07|3.91|4|3.76|3.74|3.85|3.85|3.91|3.87|3.96|3.96|3.82|3.74|3.47|3.58|3.6|3.74|3.69|3.74|3.67|3.85|3.74|3.74|3.82|3.82|4.11|4.09|3.85|3.97|3.91|3.94|3.85|3.88|3.77|3.77|3.85|3.85|3.74|3.77|3.74|3.56|3.82|3.79|3.94|3.91|3.94|3.94|3.88
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|20.5|20.4|20.69|20.9|20.15|20.9|20.92|20.9|20.89|20.2||20.2|20.04|19.85|19.9|20|20.8|20.6|20.3|20.5|21|20.5|19.9|20|20.1||20|19.5|19.5|19.59|19.55|19.7|19.25|19.6|19.5|20|20.29|20.35|20.4|20.2|20.25|20.7|19.9|19.4|19.7|19.6|18.9|19.5|19|18.25|18.75|19.5|19.5|19.5|20|20.5|21|20.7|20.36|20.76|20.6|20.91|20.6|20.9|20.69|21.2|20.9|21.4|22.2|22.14|22.5|22.09|22.3|21.9|21.1|21|21.27|20.91|20.45|20.8|20.5|20.76|21.5|21.9|21.75|22.5|22.1|22.5|22.75|23|22.8|22.1|22.5|22.2|22|20.9|||20.5|20.22|20.3||20.5|20.5|20.55|20.41|20.9|21.1|20.24|20.7|20.2|21.2|21.3|21.5||19.86|20.19|19.92|20.7|20.5|20.8|21.1|20.2|20.65|19.8|19.7|20.02|19.74|20|20.1|20.7|21|22.4|22.5|21.7|21.5|22.2|22|22.4|21.4||20.2|20.2|19|18.5|18|18|19|19.49|19.5|18.9|20|20.68|19.5|18|18|19.5|19.5|21|21.13|22.8|22.73|22|21.53|21.1|21.2|20.8|20.8|20.4|21.3|||21|22.25|22.45|22.6|23.05|23.27|23.19|22.2|22.61|22.4|22.4|21.8|21.41|21.5|21.3|20.3|20.3|20.78|20.8|20|20.3|20.5|21.1||21.09|20.97|21.8|22.01|21.68|22.27|22.5|22|22.14|22.4|21.52|21.72|21.01|21.7|22|22|20.9|20|21.35|20.9|20.1||19.25|20.25|20.32|20.6|20.5|20|20.01|19.8|20.3|21.07|21.65|21.25|21.35|21.7|21.5|21.2|21.5|21.25|21.13|21.1|21.37|21.7|21.85|21.6|21.6|21.9|22.6|23|23.1|23.9|24.1|24|24.21|24.1
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|12.737|12.619|12.913|13.227|13.423|12.864|13.227|12.923|12.276|12.247||12.639|12.727|11.953|12.237|12.345|12.051|11.757|11.434|11.904|11.934|11.591|11.747|10.983|10.444|||10.679|10.738|10.405|10.523|9.994|9.612|9.504|9.798|9.798|9.847|9.719|9.935|9.425|9.455|9.102|8.955|9.112||8.828|8.279|8.377|8.426|8.544|8.798|8.916|8.828|10.092|9.994|10.484|10.337|9.847|9.984|10.288|10.709|10.405|10.63|10.719|10.679|10.777|10.777|10.934|11.473|10.777|10.63|10.993|10.484|10.444||10.288|10.748|10.405|10.288|10.493|10.581|10.199|10.19|10.973|11.189|11.13|10.924|11.267|11.463|11.973|12.237|12.247|12.688|12.884|12.678|12.208||12.482|12.747|13.031|12.737||12.659|12.727|12.639|12.737|12.982|12.492|12.737|12.149||12.747|12.639|12.531|12.247|11.267|11.463|11.934|12.541|13.031|13.286|13.227|13.325|12.845|11.512|11.003|10.581|10.679|10.836||10.836|9.945|10.591|10.346|12.198|11.512|12.247|13.178|12.639|12.482|10.964|10.297|10.621|10.523|9.798|9.014|10.092|11.542|12.296|12.933|13.423|12.786|13.57|14.599|11.757|11.267|13.227|13.472|15.97|17.146|20.379|20.918|19.595|18.753|21.124|21.163|21.751|21.535|21.555|22.809|22.584|21.594|23.808||24.641|24.151|23.23|23.661|23.612|24.475|24.396|25.209|24.582|24.651|23.514|22.535|21.692|21.506|21.261|21.232|20.833|20.738|20.644|21.228|21.927|21.751|21.741|21.561|21.914|21.555|21.934|22.104|22.345|22.682|22.698|22.718|23.018|22.698|22.959|23.939|25.147|25.5|25.797|25.64|25.8|25.8|25.412|24.951|25.399|25.611|25.931|26.444|26.944|27.107|27.744|26.454|26.192|26.944|27.123|27.757|27.825|28.25|28.168|27.985|28.367|29.001|25.147|25.614|25.605|26.127|26.584|27.564|28.407|28.087|28.145|28.087|29.066|28.942|28.903|29.066|29.066|28.919
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.581|0.573|0.597|0.576|0.581|0.576|0.619|0.597|0.545|0.54||0.521|0.502|0.499|0.499|0.493||0.488|0.493|0.512|0.521|0.496|0.488|0.485|0.482|0.477|0.458|0.428|0.438|0.447|0.433|0.438|0.428|0.406|0.408|0.417|0.425|0.411|0.425|0.406|0.403|0.397|0.4|0.4|0.403|0.417|0.414|0.463|0.471|0.463|0.452|0.477|0.482|0.474|0.463|0.48|0.471|0.466|0.46|0.477|0.488|0.491|0.482|0.493|0.502|0.54|0.537|0.529|0.551|0.54|0.526|0.507|0.491|0.482|0.482|0.485|0.512|0.515|0.491|0.463|0.471|0.488|0.48|0.507|0.526|0.529|0.51|0.551|0.532|0.562|0.565|0.584|0.619|0.584|0.576|0.57||0.559|0.554|0.548|0.534|0.532|0.537|0.543|0.545|0.543|0.57|0.576|0.562|0.534|0.469|||||0.466|0.466|0.48|0.46|0.507|0.515|0.512|0.512|0.518|0.452|0.43|0.436|0.51|0.51|0.551|0.554|0.551|0.6|0.6|0.622|0.628|0.644|0.669|0.639|0.658|0.589|0.548||0.504|0.504|0.499|0.57|0.589|0.63|0.655|0.699|0.651|0.713|0.707|0.644|0.623|0.733|0.658|0.726|0.754|0.836||||0.884|0.843|0.822|0.795|0.802|0.843|0.761|0.719|0.829|0.795|0.85|0.87|0.911|0.945|1.007|1.014|0.987|1.035|1.062|1.062|1.076|1.124|1.103|1.117|1.124|1.144|1.11|1.11|1.137|1.144|1.158|1.172|1.13|1.117|1.124|1.151|1.22|1.336|1.37|1.357|1.357|1.315|1.302|1.254|1.192|1.199|1.254|1.261|1.24|1.233|1.24|1.254|1.233|1.233|1.247|1.274|1.261|1.233|1.268|1.24|1.254|1.274|1.254|1.274|1.309|1.439|1.357|1.377|1.343|1.35|1.281|1.336|1.309|1.411|1.329|1.199|1.151|1.165|1.199|1.158|1.172|1.178|1.11|1.096|1.069|1.069|1.11|1.11
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.58|2.502|2.791|2.726|2.784|2.839|2.875|2.726|2.693|2.518||2.34|2.142|2.077|2.074|2.142|2.109|2.103|2.135|||2.207|2.109|2.125|||1.996|1.765|1.791|1.915|1.833|1.785|1.635|1.538|1.519|1.635|1.587||1.61|1.473|1.382|1.298|1.337|1.33|1.363|1.428|1.317|1.35|1.22|1.227|1.201|1.279|1.317|1.343||1.421|1.46|1.519|1.434|1.584|1.597|1.687|1.674|1.681|1.739|1.804|1.778|1.811|1.863|1.882|1.908|1.889|1.966|2.012|2.051|1.979|1.979|1.947|1.908|1.837|1.817|1.902|1.726|1.804|1.966|1.947|1.947|2.142|2.155|2.233|2.297|2.207|2.187||2.226|2.233||2.226|2.025|1.928|||1.863|1.817|1.733|1.694|1.843|1.863|1.934|2.051|1.928|2.031|2.174|2.207|2.33|2.304|2.447|2.466|2.421|2.583|2.59|2.628|2.693|2.713|2.667|2.564|2.499|2.7|2.739|3.018|3.245|3.161|3.375|3.849|3.894|3.647|3.875|3.894|3.758|3.732|3.751|3.894|3.764||3.115|3.122|3.226|3.57|3.381|3.342|3.79|3.745|4.446|4.543|4.407|3.946|4.387|4.562|4.705|4.705|4.965|4.822|5.056|4.582|4.835|4.803|4.868|4.991|4.874|5.218|5.322|4.718|4.868|4.699|4.881|5.186|5.166|5.289|5.452|5.328|5.134|5.484|5.679|5.568|5.633|5.77|5.744|5.951|6.042|5.971|5.711|5.633|5.763|5.809|5.692||5.835|6.036|5.964|5.841|5.964|6.075|6.315|6.036|6.003|6.029|6.133|6.263|6.263|6.484|6.717|6.75|6.49|6.399|6.133|5.861|5.77|5.679|6.036|6.088|6.237|6.166|6.166|6.049|5.912|5.835|5.426|5.744|6.23|6.146|6.01|6.166|6.133|6.094|6.295|6.386|6.321|6.49|6.49||6.717|6.691|6.899|7.022|7.204|7.21|7.269|7.399|7.412|7.159|7.107|6.912
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||254|258|258|272||272|276|272|272||276|272|269|272||269|280|283|283||276|276|290|269||265|265|272|269||236|229|229|229||251|236|232|229||236|211|236|232|||225|225|232||221|221|229|196||||189|214||221|240|229|243||261|221|232|258||309|298|276|276||218|240|214|189||177|189|207|229||272|269|265|269||280|287|269|251|||290|269|||305|287|269|243||265|301|309|309|||||||338|338|330|323||283|283|280|276||280|261|232|225||240|269|290|294||312|312|305|323||327|309|287|287||338|341|330|334||349|352|359|363||349|320|316|341|||||370||359|370|378|385||356|330|312|341||356|359|359|352||370|370|370|378||378|378|385|385||385|385|385|385||385|378|385|385||392|392|392|392|||399|399|399||407|407|407|407||399|392|399|407||407|414|414|414||421|421|428|428||428|428|436|428||436|436|428|428||428|428|436|436||436|436|436|428||428
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|174.56|174.17|176.6|173.2|172.22|172.71|174.66|173.2|172.22|170.28||175.14|172.71|170.28|171.25|174.15|172.22|172.21|166.39|168.33|170.57|169.3|170.76|171.88|170.78||170.28|167.25|164.93|167.85|167.86|170.28|170.91|171.74|171.74|173.2|176.12|176.12|177.96|176.12|179.03|179.04|175.14|174.15|175.63|172.22|167.85|169.3|166.39|161.52|163.95|167.46|162.31|166.39|165.41|168.33|175.14|173.89|169.3|175.63|177.09|174.17|172.22|173.2|171.74|177.09|175.14|175.14|180.98|182.93|180.98|176.6|176.6|175.14|174.17|176.6|177.09|176.6|173|170.28|166.39|165.41|165.9|166.87|165.12|162.49|160.26|161.52|164.41|163.95|162.49|159.19|161.52|161.52|162.49|160.55|||162.01|159.57|158.99||158.21|161.03|165.41|167.26|167.84|170.18|165.43|164.54|163.66|165.41|165.41|173.2||163.47|166.39|162.99|162.72|167.36|170.76|172.22|170.28|173.29|170.27|172.22|175.14|177.58|177.58|177.09|180.48|174.66|180.01|176.12|180.01|171.25|173.2|175.63|182.34|180.01||176.13|176.23|170.38|164.44|152.76|153.74|163.47|165.39|165.32|159.09|158.6|158.6|163.71|150.81|131.36|148.39|153.73|166.39|164.44|177.95|181.95|172.21|165.43|172.22|169.79|165.32|164.44|163.95|177.1|||166.39|166.39|163.47|165.41|164.44|165.41|164.44|167.36|163.47|166.87|168.33|170.28|171.49|175.14|175.14|174.66|173.2|174.66|174.65|173.2|173.49|179.04|183.9||182.93|181.47|180.4|180.01|180.98|179.52|175.14|174.61|173.2|176.55|171.25|172.81|168.33|169.79|165.45|170.47|166.39|160.55|160.55|155.68|150.82||149.36|150.82|151.79|153.74|151.79|147.9|147.9|146.44|148.87|157.63|158.5|160.21|162.09|162.98|158.12|161.52|163.93|164.44|160.55|161.52|166.39|169.3|169.3|163.47|163.47|165.22|167.57|174.17|174.17|177.67|176.12|178.06|180.98|180.98
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|71.932|70.56|77.028|76.44|77.42|73.5|75.46|70.756|63.21|61.74||59.584|55.272|54.88|54.488|55.468|54.096|55.076|56.84|||56.84|56.056|55.664|||50.764|45.08|47.236|49|46.942|44.1|41.748|39.494|39.396|43.12|43.414||43.904|41.16|39.494|37.926|38.22|37.24|37.73|37.632|35.084|37.044|35.28|35.28|34.888|35.476|36.848|39.592||39.2|38.612|39.984|39.004|43.12|44.1|44.688|43.904|44.296|46.648|47.824|45.668|47.236|49.98|52.528|50.764|49|49.98|48.02|47.04|45.08|47.824|46.06|45.08|44.688|45.08|48.608|45.08|47.04|50.96|50.96|51.744|57.428|55.664|57.82|58.212|58.8|56.644||56.644|56.644||57.82|53.508|51.352|||50.176|49.98|50.176|50.372|52.136|55.664|55.076|56.644|56.252|55.86|57.232|58.996|58.604|59.584|61.74|60.76|61.152|63.896|62.72|62.132|61.544|64.092|64.68|64.484|63.504|68.6|70.56|74.48|74.48|72.912|77.028|81.34|81.928|78.792|81.34|86.044|81.928|82.908|83.3|83.3|83.3||63.112|68.6|83.3|86.632|93.1|96.824|110.544|104.076|121.52|121.52|109.76|100.156|110.544|107.996|117.208|116.816|124.46|125.44|123.48|116.62|127.4|129.948|128.772|130.928|130.34|137.984|140.924|113.68|119.56|117.796|118.776|129.36|131.712|135.24|139.16|139.16|130.928|137.2|137.004|134.848|134.456|137.2|135.24|136.808|138.18|141.512|137.2|139.552|143.472|145.04|144.844||147|146.02|145.04|149.94|155.232|158.172|158.76|154.84|155.624|156.212|154.84|160.132|151.9|151.508|153.272|156.8|155.624|151.508|151.9|143.864|137.788|135.828|139.552|143.276|149.744|147|144.06|140.14|143.472|141.12|128.576|139.944|147.98|145.432|147|156.212|156.604|158.172|162.68|162.092|159.74|163.856|159.74||160.916|158.368|167.384|170.52|171.892|181.888|179.34|182.28|180.32|177.184|179.34|180.124
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.81|3.82|3.84|3.82|3.9|3.89|3.92|3.89|3.94|3.91||3.84|3.69|3.67|3.7|3.67|3.66|3.57|3.58|3.53|3.47|3.45|3.45|3.46|||3.5|3.35|3.45|3.53|3.4|3.39|3.4|3.52|3.5|3.54|3.51|3.45|3.47|3.48|3.48|3.36|3.33|3.39|3.4|3.48|3.45|3.46|3.48|3.54|3.46|3.59|3.55|3.44|3.36|3.52|3.46|3.43|3.27|3.48|3.32|3.35|3.23|3.3|3.43|3.47|3.49|3.49|3.51|3.51|3.68|3.75|3.77|3.78|3.84|3.76|3.8|3.79|3.87|3.83|3.75|3.8|3.66|3.58|3.69|3.7|3.75|3.75|3.72|3.71|3.88|3.85|3.85|3.76|3.69|||3.61|3.53|3.45||||3.41|3.49|3.5|3.5|3.53|3.48|3.48|3.46|3.51|3.53|3.5|3.53|3.5|3.5|3.53|3.44|3.52|3.53|3.57|3.5|3.55|3.36|3.31|3.26|3.32|3.33|3.41|3.55|3.27|3.47||3.58|3.49|3.45|3.42|3.26|3.32|3.22|3.28|3.27|3.23|3.2|3.14|3.18|3.23|3.27|3.17|3.3|3|3.3|3.27|3.07|3.1|3.25|3.1|3.21|3.21|3.22|3.3|3.3|3.01|3.33|3.33|3.16|3.16|3.19|3.29|3.11|2.96|3.06|3.03|3.1|3.23|3.13|3.25|3.35|3.42|3.44|3.49|3.49|3.38|3.37|3.49|3.42|3.45|3.46|3.57|3.47|3.41|3.36|3.4|3.42||3.48|3.55|3.55|3.6|3.58|3.53|3.9|3.87|3.79|3.87|3.75|3.63|3.51|3.59|3.4|3.46|3.36|3.48|3.54|3.46|3.4|3.23|3.21|3.3|3.35|3.33|3.18|3|3.1|3.18|3.14|3.18|3.33|3.38|3.35|3.49|3.52|3.5|3.53|3.53|3.33|3.56|3.56|3.65|3.7|3.72|3.82|3.9|3.85|3.91|3.95|4.06|4.05|4.1|4.11|4.16
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|31.89|31.99|31.8|32.35|32.44|32.01|32.5|32.48|32.49|31.08||29.72|29.54|29.5|29.48|29.99|29.07|28.96|28.5|28.41|28.35|27.31|29.94|28.35|27.68|||26.81|26.49|26.3|26.14|26|24.88|25.05|25.36|25|24.79|25.3|25.39|25.4|25.5|25.7|25.8|25.8||25.8|25.75|25.7|25|24.32|24.31|25|24.54|23.84|23.81|23.99|23.38|23.49|23.81|24.25|24.4|24.74|24.99|25.29|25.3|25.55|25.6|25.55|26.09|26.1|25.8|25.69|25.61|25.6||25.6|25.48|25.08|25.2|25.2|25|25|25.31|25.75|25.49|25.25|25.19|25.63|26.1|26.48|26.5|25.97|25.25|25.22|24.1|24.75||24|23.87|24|24||24|24|24.16|24.19|24.13|23.99|24.46|24.9||24.9|24.95|24.71|25|25|25.01|25.5|26.5|27|26|26|25|25.02|25.2|25.02|24.5|25.5|25||24.74|24.01|24.99|25.3|25.98|26.5|26.49|26.01|27.49|28|28.49|28.58|27.6|28.69|28.74|28|29|28.5|30.42|30.75|30.5|30|30.99|31.5|30.98|31.89|32.8|32.5|32.5|32.5|32.75|31.87|32.62|32.59|32.95|33.52|33.75|33.7|34.78|34.79|35|34.68|35||35.5|35.43|35.45|35.48|35.5|36.3|35.89|35.6|35.6|35.5|35.34|35.4|35|35|35.38|35.49|35.49|35.49|35.5|35.5|35.9|35.8|35.79|36|36.5|36.25|36.49|36.5|36.5|36.35|36.5|36.19|36.28|36.33|35.76|35.75|36.5|36.6|37.15|37.2|37.2|37.1|37.49|37.3|37.2|37|36.87|36.89|37.19|37.5|37.5|37.5|37.8|37.8|37.8|37.99|37.81|37.86|37.73|37.94|38|38|38|38.29|38.28|38.17|38.4|38.5|38.1|38.45|38.5|39.3|39.68|39.8|39.65|39.65|39.98|39.89
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|50.7|50.52|50.9|51.83|52.29|54.02|53.39|53.89|52.71|54.74||54.5|50.3|51.29|51.71|51.79|51.42|49.86|49.43|49.17|48|48.12|48.65|48.5|49.77|||49.65|49.57|50.23|49.17|49.4|47.6|48.13|50|50.89|49.99|48.97|48.5|46.03|47.85|45.95|46.6|47.97||46.33|45.14|44.92|43.92|42|40.87|42.03|43.36|44.14|46.4|49|47.8|46.52|46.1|47.33|47.35|49|49.23|53.81|51.55|50.69|49.7|48.35|48.3|48.59|48.85|49.83|51.7|52.34||55.73|54.81|54.65|52.55|49.8|50|49.98|49.45|49.03|49.69|49.56|47.1|47.4|48.1|52|54.98|54.8|56.07|60.2|61.75|61.35||60.93|60|56.91|57.01||56.75|56.25|55.03|56.7|54.61|56.3|55|49.27||50.73|52.01|51.9|49.55|46.61|45.98|47.15|45.98|46.06|45.5|45|42.34|44.21|43.17|43.13|43.7|45.13|45.73||44.28|40.05|40.2|41.49|41.56|39.22|41.2|44.3|43.8|41.78|39.61|40.1|37.4|36.67|38.01|39|45.45|50.01|51.85|50.4|47|48|48.5|49.45|48.33|50.83|50.73|50.2|52|50.51|57.85|58|55.52|52.43|55.4|56.64|54.99|57.01|56.6|57.91|61.56|61.34|61.87||63.09|62.62|63.05|62.17|62.26|61.73|61.04|59.97|60.09|59.4|58.5|58.59|57.83|58.8|58.88|59.7|61.7|62|60.51|60.65|60.13|60.67|59.97|60.71|60.7|62.07|63|61.74|60.4|57.6|57.54|57.33|57.03|58.22|58.22|57.69|57.73|58|57.52|58.1|60.89|58.83|59.9|58.43|57.85|56.92|56.79|57.38|56.94|57.09|56|52.95|55.51|57.74|57.83|56.91|56.67|56.03|56.25|56.35|56.26|56.54|56.19|58.4|60.25|60|61.5|62.16|60.86|62.62|63.07|64.31|63.94|63.5|64.04|64.35|63|61.31
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|11.5|11.12|11.5|12.2|12.17|12.54|12.35|9.98|8.98|8.38||8.56|8.56|8.2|8.27|7.99|7.48|6.99|6.6|6.8|6.58|6.31|6.03|6|5.99|||5.81|5.8|6|5.82|5.8|5.45|5.65|5.82|6|6.21|6.8|6.2|4.77|4.35|4.16|4.23|4.28||3.9|4.35|4|3.7|3.8|3.88|4.35|4.46|4.5|4.9|4.83|5.2|5.2|4.95|5.6|5.59|5.85|6.01|6.05|6.1|6.01|6.16|6.4|6.22|6.32|6.27|6.4|6.69|6.22||6.25|6.1|6.38|6.28|6.42|6.26|6|6.32|6.75|6.8|6.9|6.9|7|7.02|6.99|7.06|7.25|7.32|7.01|7.17|7||6.96|7|7.26|7||6.91|6.91|7.14|7.25|7.3|7.22|6.97|7.1||7.27|6.9|6.85|6.55|6.47|6.5|6.5|6.43|6.49|6.4|6.7|6.4|6.5|5.91|6.25|6.27|6.11|6.8||6.7|6.24|6.53|6.96|7.51|7.4|7.75|8.61|9.01|8.45|7.4|6.93|8|||||||||||||14.21|18.74|18.99|20|21.49|21.71|22.13|22.02|22.2|23.19|24.19|24.39|23.38|22.55|22.66|24.96|24.81|26.99||26.24|26.53|27.01|27.85|28.96|28.08|28.31|28.81|28|29.7|29.7|29.49|29.09|29.17|29.24||29.5||29.86|29.61|30.21|30.06|29.94|30.01|30.15|31.24|29.67|28.87|28.24|28.44|28.55|28.52|28.74|29|28.4|28.97|28.05|27.5|26.2|25.93|26|26.19|25.85|25.75|25.23|26.2|26|26|26.73|26.35|27.5|28.25|27.4|27.51|27.89|27.31|27.47|28.67|27.5|27.69|28.08|28.28|27.93|28.18|28.56|28.86|29.06|28.6|29.3|30.39|30.89|30.9|30.74|29.95|30.25|30.99|30.13|30.2
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.81|2.6|2.75|2.56|2.77|2.94|2.99|2.78|2.75|2.73||2.65|2.43|2.44|2.48|2.48||2.44|2.38|2.48|2.49|2.4|2.27|2.36|2.38|2.41|2.33|2.07|2.17|2.17|2.06|2.01|1.9|1.87|1.87|1.91|1.95|1.85|1.9|1.81|1.76|1.73|1.74|1.72|1.7|1.69|1.59|1.6|1.54|1.58|1.56|1.64|1.66|1.62|1.63|1.66|1.67|1.7|1.6|1.66|1.66|1.67|1.69|1.74|1.74|1.78|1.75|1.77|1.85|1.86|1.81|1.78|1.78|1.75|1.77|1.78|1.85|1.82|1.83|1.74|1.73|1.82|1.78|1.85|1.94|1.96|1.83|1.96|1.85|1.93|1.94|2.11|2.23|2.23|2.17|2.12||2.09|2.11|2.11|2.07|2.07|2.11|2.09|2.07|2.07|2.03|2.03|1.83|1.8|1.69|||||1.78|1.74|1.78|1.64|1.82|1.82|1.76|1.71|1.65|1.54|1.49|1.38|1.6|1.61|1.81|1.76|1.64|1.8|1.8|1.87|1.94|1.87|2.07|2.01|2.06|1.93|1.83||1.66|1.5|1.53|1.66|1.72|1.77|1.75|1.91|1.93|2.14|2.19|2.07|1.9|2.09|1.88|2.15|2.2|2.28||||2.52|2.54|2.52|2.62|2.64|2.72|2.57|2.36|2.6|2.65|2.75|2.88|3.01|3.15|3.15|3.14|2.91|3.09|2.93|2.83|2.83|2.93|2.85|2.86|2.85|2.96|2.85|2.89|3.04|3.05|3.14|3.12|3.07|3.02|3.04|2.99|3.01|3.05|3.14|3.12|3.1|3.1|3.42|3.25|2.85|2.78|2.86|2.86|2.77|2.88|2.86|2.85|2.81|2.6|2.6|2.57|2.65|2.6|2.52|2.46|2.43|2.35|2.22|2.17|2.11|2.36|2.43|2.59|2.6|2.65|2.67|2.62|2.52|2.59|2.57|2.65|2.69|2.7|2.73|2.67|2.64|2.68|2.63|2.68|2.65|2.65|2.58|2.61
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2123.6399|2060.6799|2063.6699|2108.6499|2118.6399|2018.8|2003.71|2008.71|1988.72|1918.77||1988.72|1943.75|1929.26|1968.74|1973.73|1988.72|1998.72|1928.76|1978.73|1973.73|1893.78|1869.8|1893.78|1878.89||1848.8101|1858.8101|1838.8199|1848.8101|1848.8101|1834.92|1800.84|1883.79|1898.78|1889.79|1873.8|1876.79|1834.8199|1783.85|1793.85|1833.8199|1798.84|1773.76|1768.86|1739.88|1719|1737.88|1688.92|1698.91|1733.89|1718.8|1728.99|1738.88|1763.87|1837.72|1837.3199|1798.84|1781.0601|1813.83|1848.8101|1848.8101|1798.84|1798.84|1798.84|1818.9301|1798.84|1828.83|1888.79|1903.78|1858.8101|1841.8199|1808.84|1746.88|1794.35|1813.83|1820.23|1808.84|1798.84|1778.86|1758.87|1783.85|1768.86|1778.86|1807.84|1788.85|1758.87|1775.96|1753.87|1798.84|1808.9399|1788.85|1768.86|1728.89|1718.9|1698.91|||1658.9301|1679.42|1658.9301||1648.9399|1618.96|1608.97|1598.97|1628.95|1539.01|1573.09|1598.87|1568.99|1524.02|1519.02|1549||1499.04|1514.03|1519.02|1553.5|1588.98|1612.66|1608.97|1550|1598.97|1598.97|1579.09|1598.97|1619.16|1638.95|1658.9301|1748.88|1598.97|1658.9301|1725.89|1728.89|1748.88|1788.85|1804.84|1788.85|1773.86||1748.88|1648.9399|1549|1499.04|1618.96|1648.9399|1778.86|1868.8|1798.84|1760.37|1768.86|1748.88|1898.78|1599.97|1673.8199|1768.86|1698.91|1793.85|1858.8101|1888.79|1898.78|1928.76|1858.8101|1878.79|1893.6801|1848.8101|1848.8101|1789.05|1848.8101|||1798.84|1870.8|1884.79|1948.75|1908.77|1893.78|1948.75|1968.74|1908.77|1938.75|1958.74|1961.74|1988.72|1998.72|1998.72|2008.71|2023.7|2048.6799|2038.6899|1923.76|1988.72|2017.7|2008.71||2008.71|2073.6699|2128.6299|2098.6499|2128.6299|2063.77|2118.54|2123.6399|2148.6201|2098.75|2173.1001|2238.5601|2237.5601|2248.5601|2183.6001|2193.5901|2198.5901|2098.6499|1968.74|1878.79|1908.77||1933.76|1938.75|1898.78|1978.73|1998.72|2049.6799|2048.6799|2048.6799|2078.6599|2193.5901|2176.6001|2250.8501|2260.55|2348.49|2310.6201|2349.49|2338.5|2388.47|2378.47|2418.45|2409.45|2498.3899|2498.3899|2548.3601|2443.4299|2348.49|2452.72|2398.46|2478.4099|2528.28|2548.3601|2598.3301|2643.3|2628.3101
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||5.228|5.288|5.212|5.386||5.459|5.37|5.386|5.418||5.291|5.228|5.278|5.386||5.037|5.009|4.974|4.743||4.626|4.42|4.404|4.312||4.22|4.245|4.23|4.277||4.198|4.119|4.058|4.03||4.008||4.293|4.22||4.071|4.055|4.055|4.014||3.963|3.979|4.138|4.087||4.214|4.103|4.055|4.062||4.096|4.182|4.198|4.15||4.119|4.214|4.432|4.128||4.131|4.122|3.792|3.872||3.738|3.71|3.634|3.719||3.802|3.84|3.723|3.678||3.39|3.491|3.738|3.757||3.868|3.929|3.986|4.017||3.992|3.935|4.119|4.119|||4.144|4.09|4.017||3.897|4.055|4.039|4.055|||4.058|3.9|3.963||4.055|3.897||||3.916|3.802|3.897|3.957||3.678|3.675|3.865|3.596||3.872|3.811|3.707|3.685||4.245|4.261|4.74|4.689||4.847|5.006|4.974|4.939||4.597|4.752|4.461|4.499||4.879|4.629|4.689|4.499||4.372|5.003|4.996|4.302||4.214|4.404|4.689|4.784|||||5.402||5.193|5.075|5.449|5.734||5.037|4.939|4.435|4.908||5.24|5.304|5.386|5.357||5.674|5.703|5.706|5.858||5.671|5.829|5.833|5.925||5.912|6.051|6.042|5.956||6.051|6.083|6.001|5.861||6.13|6.13|6.137|6.121||6.115|6.067|6.115|6.086||6.02|6.023|5.956|6.051||6.02|6.026|6.02|5.956||6.099|6.115|6.13|6.178||6.121|6.146|6.241|6.115||6.232|6.21|6.21|6.229||6.257|6.273|6.33|6.362||6.226|6.241|6.324|6.336||6.273|6.184|6.162|6.137||6.058
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|17.333|17.563|18.063|18.123|17.397|17.333|17.2|16.817|16.9|16.667||16.447|16.75|16.357|16.333|16.81|16.833|17.193|17.677|16.833|16.623|16.633|16.327|16.267|15.8|||16.01|16.08|16.5|15.95|15.733|15.457|14.777|15.283|15.823|16.083|16.067|16.143|15.333|15.053|15.673|15.56|17.33||15.677|15.633|15.5|14.9|15.333|15.003|15.667|15.127|15.033|15.733|15.137|15.49|15.477|15.17|15.617|15.867|15.84|15.667|15.737|15.667|15.733|15.667|15.817|16.12|16|16|15.663|15.667|15.667||15.333|15.03|15.027|15.317|14.67|13.89|13.793|13.69|13.783|14.003|13.907|14.05|14.6|14.633|14.603|14.993|14.677|16.083|16.133|16.167|15.183||14.663|14.667|14.633|14.65||14.263|13.967|13.667|14.233|14.667|14.517|14.267|14.327||14.667|14.083|13.667|13.5|13.133|13.233|12.97|13.5|13.91|14.15|14|13.003|12.8|13.663|13.333|12.723|14|14.17||14.993|13.703|13.727|13.95|13.34|13.09|13.833|14.33|14.067|14.267|15.383|16.003|14.5|13.98|11.917|12.67|13.333|13.667|13.667|13.33|12.447|12.003|12.003|13.267|12.183|13.333|13.87|14.163|15.337|15.663|16.233|16.163|15.833|14.673|15.32|14.833|14.643|14.633|14.673|15.043|13.967|14.047|13.67||15.003|14.67|15|15.07|15.003|15.457|14.837|15.11|14.917|14.873|15.093|15.32|15|14.62|14.64|14.867|14.733|14.467|14.233|13.963|14.177|13.98|13.34|13.753|14.163|13.943|14.003|14.17|14.303|14.037|14.25|14.43|14.41|14.413|13.36|13.49|13.463|13.83|13|13.667|13.09|13.047|12.69|12.15|12.333|12.183|12.487|12.913|13.303|13.39|13.22|13.233|13.477|13.667|13.983|14.2|14.47|14.4|14.533|14.297|14.623|14.567|14.52|14.93|15.27|15.04|15.267|14.867|14.937|15.267|15.887|15.993|15.997|16.003|16.08|16.167|16|16.25
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||4.35|4.58|4.32|4.7||4.53|4.51|4.31|4.22||4.03|3.98|3.96|3.99||3.93|3.91|3.96|4.01||3.91|3.85|3.91|3.96||3.99|3.91|4|4.05||3.95|3.95|3.88|3.92||4.06|4.17|3.96|3.91||3.7|3.71|3.61|3.55||3.56||4.1|3.9||3.7|3.7|3.77|3.87||4.06|4.11|4.29|4.1||4.05|4.21|4.37|4.45||4.36|4.34|4.35|4.4||4.27|4.22|4.18|4.3||4.32|4.54|4.21|4.12||3.81|4.11|4.5|4.56||4.9|5.2|5.4|5.37||5.55|5.51|5.6|5.73|||5.7|5.66|5.62||5.25|5.63|5.65|5.62|||5.5|5.616|5.606||5.355|5.201||||4.844|4.535|4.632|4.728||4.13|3.86|3.869|3.763||3.956|4.043|3.908|3.879||4.825|5.018|5.674|5.886||6.069|6.349|6.127|6.272||6.06|6.282|6.272|6.32||7.227|7.517|7.787|7.632||7.517|8.298|8.375|7.526||7.478|7.719|7.912|7.912|||||8.839||8.588|8.704|8.925|9.089||8.443|8.337|6.899|8.134||8.684|8.704|8.597|8.568||8.868|9.07|8.983|9.147||8.588|8.694|8.81|8.877||8.964|8.993|8.964|8.877||9.061|8.974|9.07|9.07||9.138|9.118|9.196|9.138||9.118|9.138|9.157|9.147||9.118|9.176|9.186|9.234||9.254|9.311|9.389|9.225||9.456|9.553|9.591|9.852||9.205|9.215|9.138|8.877||9.215|9.379|9.456|9.466||9.34|9.466|9.553|9.369||9.601|9.649|9.649|9.36||8.25|8.231|8.26|8.298||8.125
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||2.2|2.267|2.229|2.267||2.238|2.19|2.181|2.114||2.152|2.095|2.124|2.2||2.276|2.21|2.181|2.286||2.295|2.276|2.286|2.305||2.181|2.171|2.248|2.276||2.219|2.458|2.467|2.503||2.494|2.512|2.349|2.168||2.159|2.104|2.095|2.141||2.095|2.177|2.077|2.077||2.186|1.968|1.95|1.868||1.868|1.896|1.751|1.678||1.56|1.524|1.533|1.542||1.56|1.524|1.524|1.569||1.551|1.56|1.533|1.488||1.615|1.624|1.587|1.596||1.406|1.478|1.624|1.624||1.66|1.723|1.796|1.868||1.732|1.814|1.823|1.551|||1.506|1.506|1.451||1.469|1.66|1.696|1.887||2.168|2.177|2.213|2.277||2.331||||||||2.295||2.213|2.168|2.086|2.141||2.249|2.231|2.376|2.104||2.376|2.812|3.066|3.311||3.646|3.773|3.655|3.719||3.864|4.018|3.819|4.082||4.399|4.544|4.707|4.399||4.571|5.388|5.388|4.218||4.018|4.354|4.762|4.907|||||5.351||4.853|5.261|5.342|5.533||5.17|5.306|4.916|5.442||6.159|6.213|6.304|6.295||6.44|6.422|6.467|6.485||6.558|6.54|6.766|6.821||6.848|6.948|6.884|6.821||6.893|6.803|6.912|7.02||7.302|7.302|7.338|7.365|||7.347|7.374|7.429||7.492|7.302|7.256|7.238||7.075|7.147|7.211|7.184||7.347|7.329|7.392|7.347||7.365|7.447|7.32|7.229||7.474|7.338|7.438|7.755||7.438|7.574|8.018|8.009||8.154|8.19|8.227|8.272||8.29|8.299|8.272|8.227||8.154
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|15023.9004|14844.5996|14744.9004|15342.7002|15143.4004|14665.2002|14147.2002|13888.0996|13947.9004|13330.2002||13250.5|12871.9004|12812.0996|12752.4004|12553.0996|12473.4004|12533.2002|12353.9004|12393.7002|12573|12632.7998|12453.5|12553.0996|12752.4004|||12852|12752.4004|12712.5|12832.0996|12353.9004|12154.5996|12055|11955.2998|12094.7998|12274.2002|12333.9004|12353.9004||12234.2998|12254.2002|12094.7998|12094.7998|11955.2998|11596.7002|11596.7002|11517|11457.2002|11258|11158.2998|11158.2998|11317.7002|11158.2998|11198.2002|11158.2998|11337.7002|11277.9004|10959.0996|11417.4004|11556.7998|11716.2002|11835.7998|12194.5|12314|12174.5|12453.5|12573|12752.4004|12752.4004|12692.5996|12752.4004|12772.2998|12652.7002|12832.0996|12852|12772.2998|12632.7998|12433.5996|12453.5|12194.5|12314|12493.2998|12951.5996|12772.2998|12951.5996|12692.5996|13071.2002|13210.7002||13031.2998|13051.2998|13150.9004|13230.5996|13150.9004|13150.9004|||13150.9004|12971.5996|13131||12991.5|13051.2998|13051.2998|12951.5996|13210.7002|13250.5|13250.5|13350.0996|12852|13549.4004|13131|13011.4004||12194.5|12154.5996|11795.9004|11815.9004||11656.5|11736.2002|11357.5996|11656.5|11517|10998.9004|11058.7002|11138.4004|11158.2998||11895.5996|11198.2002|11457.2002|11457.2002|12055|11158.2998|11756.0996|12453.5|12533.2002||11417.4004|11357.5996|10062.4004|9962.7998|9514.5|9484.5996|10660.2002|10959.0996|11158.2998|11258|11258|11477.0996|12533.2002|12672.7002||12533.2002|13270.4004|13828.4004|14167.0996|14565.5996|15422.4004|15422.4004|15282.9004|15223.0996|15402.5|15542|15641.5996|15362.5996|15542|15781.0996|16099.9004|15442.2998|15900.5996|16358.9004|16339|17036.4004|16637.9004|16697.5996|16438.5996|16219.4004|16040.0996|16279.2002|16299.0996|16139.7002|15920.5|15203.2002|14944.2002|14744.9004|14725|14749.5996|14884.4004|14645.2998|14466|14446||14406.2002|14545.7002|14466|14485.9004|14625.4004|14426.0996||14446|14485.9004|14446|14705.0996|14824.5996|14665.2002|14326.5|14326.5|14306.5996|13987.7998|13780.2002|13529.5|13250.5|13190.7002|13051.2998|12812.0996|12951.5996|13111|13210.7002|13489.5996|13409.9004|13409.9004|13469.7002|13649|13868.2002|13828.4004|14147.2002||14326.5|14246.7998|14346.4004|14246.7998|14485.9004|14286.5996|14346.4004|14226.9004|14744.9004|14744.9004|14844.5996|15043.7998|14585.5|15143.4004|15641.5996|15601.7002|15940.5|15601.7002|15940.5||15741.2002|15581.7998
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5400|5400|5401|5375|5550|5381|5487|5450|5420|5410||5400|5381|5301||5401|5350||5400|5597|5500|5380|5430|5316|||5250|5057|5190|5150|5300|5140|5190|5288|5105|5350|5380|5301|5487|5405|5300|5152|5112|5200|5105|5000|4905|4905|4842|4995|4999|5190|5300|5270|5375|5300|5298|5249|5193|5250|5370|5370|5400|5352|5500|5600|5550|5430|5578|5500|5499|5470|5470|5482|5452|5438|5478|5450|5450|5650|5501|5686|5560|5470|5699|5689|5660|5700|5720|5845|5710|5600|5950|5799|5720|5700||5695|5695|5604|||5565|5505|5405|5559|5549|5698||5505|5600|5600|5504|5300|5380|5305|5198|5250|5100|5350|5400|5399|5400|5350|5300|5300|5485|5276|5250|5351|5205|5075|5275|5295|5299|5382|5105|5500|5400|5640|5320|5100|5000|4825|4700|4889|4900|4900|4875|5100|5100|4999|5000|4880|4651|4729|4850|4828|4900|4851|5300|5040|5075|4938|5200|5139|5010||5200|5495|5226|5200|5400|5402|5405|5508|5700|5685|5472|5600|5510|5650|5435|5402|5400|5285|5155|5169|5197|5299|5230|5292|5287|5250|5236|5198|5075|5161|5191|5150|5100|5010|5050|5000|5150|5199|5200|5150|5099|5100|5100|5200|4975|4900|4960|4900|4790|4585|4670|4700|4720|4700|4700|4715|4720|4870|4805|4799|4870|4900|4950|5000|4812|4870|4869|4800|4952|4960|5050||5000|5050|5000|5174|5100|5200|5045|5100|5050|5300|5224|5331
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.9|19.92|20.49|20.85|21.475|20.525|20.325|19.8|19.755|18.645||19|19.43|19.845|20.4|19.775|19.265|19.47|19.265|20|20.195|21.98|19.675|18.995|18.075|||18.7|18.45|18.655|18.65|18.005|18.4|17.995|17.505|18.61|18|18.005|18.44|18.285|18.495|18.6|18.51|18.57||17.98|14.5|14.5|14.75|15.265|14.81|14.15|14.08|14.4|14.49|15.51|16.51|16.345|15.76|16|15.695|15.5|15.25|15.23|15.185|14.9|14.7|15.56|16.5|16.225|16.47|16.215|15.94|16.035||15.695|15.915|15.945|15.67|15.415|15.03|15.245|15.245|15.17|15.51|15.435|15.69|15.695|15.845|15.65|16.125|16.1|16.5|16.66|17.5|16||16.47|16.79|16.815|16.6||16.5|16.925|16.76|16.42|17.72|16.875|16.5|17||17.28|18.25|18.075|18.095|16.5|16.85|16.825|16.75|17.2|17.775|16.62|15.68|15.745|15.305|15.35|15.55|15.715|16.595||17.04|16.395|16.135|17|17.5|16.51|16.89|17.5|17.82|17.4|17.35|17.485|16.13|14.765|15.245|15.5|16.705|17.725|17.865|18.745|18.3|18.01|18.005|18|17.95|16.75|17.54|17.605|18.745|18.645|18.885|19|18.78|18.745|18.995|18.99|18.64|18.55|18.075|18.165|18.4|17.5|18.075||18.7|18.43|17.66|17.725|17.98|18.25|17.505|17.505|17.525|17.7|17.925|17.89|17.4|18|17.925|18|18.09|18.285|18.5|18.45|18.345|18.745|18.85|18.505|18.53|18.82|18.9|18.835|18.9|18.995|18.37|18.89|18.9|18.95|18.685|18.85|18.21|18.395|18.9|18.65|18.2|17.965|18.05|17.7|17.505|17.755|18.025|17.565|17.065|17.255|17.5|17.8|17.985|17.975|18.68|18.36|17.74|18.51|18.355|18.625|18.62|18.83|18.605|18.505|19.18|19.29|19.155|19|19|18.995|19.06|19.14|19.355|19.75|19.495|19.725|18.7|18.75
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8500|8450|8430|8500|8420|8500|8550|8550|8420|8200||8400|8180|7980|7840|7830|7800|7740|7670|7800|7900|7880|7700|7600|7500|||7600|7680|7640|7700|7550|7440|7300|7390|7390|7450|7490|7420||7400|7410|7300|7300|7250|7240|7250|7250|7270|7240|7200|7200|7240|7200|7250|7300|7200|7210|7200|7210|7220|7280|7300|7320|7320|7280|7210|7240|7300|7380|7360|7320|7340|7300|7390|7380|7410|7400|7340|7290|7280|7280|7300|7270|7290|7400|7300|7480|7350||7400|7300|7390|7150|7140|7050|||7100|7200|7200||7200|7160|7400|7200|7280|7400|7360|7390|7270|7400|7400|7290||7110|7140|7100|7030|6910|7010|6800|6670|7000|6570|6560|6470|6600|6510||6610|6650|6660|6690|6800|6440|6580|6920|6920||6370|6510|6150|5930|5420|5650|6350|6520|6850|6900|6750|6700|7070|7000||6630|7200|7100|7310|7470|7540|7640|7700|7620|7670|7600|7700|7610|7720|7620|7600|7450|7470|7650|7720|7760|7720|7730|7820|7750|7700|7900|7900|7980|7850|7800|7610|7600|7560|7576.7002|7540|7520|7450|7420||7420|7420|7420|7410|7450|7400||7430|7450|7500|7550|7500|7460|7440|7500|7440|7480|7545.2002|7500|7440|7470|7460|7330|7600|7620|7630|7640|7660|7650|7700|7650|7650|7630|7710||7640|7760|7730|7710|7780|7700|7730|7740|7800|7670|7630|7630|7630|7650|7700|7710|7720|7700|7750||7790|7730
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1347.01|1315.76|1323.5699|1367.53|1333.24|1328.45|1255.1899|1181.9301|1171.1899|1142.86||1163.67|1142.86|1113.5601|1135.05|1122.35|1120.39|1098.9|1054.95|1105.0601|1120.39|1086.21|1093.04|1055.9301|1028.58||986.57|976.8|962.15|962.15|952.38|971.92|946.52|976.71|986.57|1002.2|1006.11|996.34|971.92|957.27|985.6|996.54|957.27|928.45|957.27|976.8|947.7|996.34|976.77|952.38|950.43|976.8|972.9|957.27|986.57|1006.11|1040.3|1054.95|1054.95|1084.25|1074.48|1103.79|1076.4399|1089.14|1101.9301|1118.4399|1074.48|1070.58|1091.09|1101.64|1113.5601|1103.79|1100.76|1074.48|1074.48|1084.25|1074.48|1080.35|1064.72|1039.3199|1050.0601|1063.74|1064.72|1094.02|1072.53|1054.95|1025.64|1025.64|1015.88|1044.2|1039.8101|996.34|989.5|927.96|935.78|887.72|||884.01|892.5|893.78||888.89|913.31|937.73|925.03|933.82|957.27|942.62|962.15|932.85|942.62|913.31|952.38||928.06|944.45|967.04|958.25|972.9|981.69|976.8|967.04|981.59|976.8|967.04|976.8|967.04|967.04|985.6|986.57|981.69|978.76|976.8|1015.88|996.34|1014.9|1020.76|1015.88|976.8||972.9|1025.64|976.8|937.73|898.56|976.8|1103.79|1137.98|1075.46|1075.46|1059.83|1045.1801|1035.41|927.96|923.08|988.53|1074.48|1191.7|1194.63|1279.61|1318.6899|1279.61|1250.3101|1318.6899|1358.73|1352.87|1374.36|1367.53|1465.3|||1387.0601|1445.67|1454.46|1435.9|1401.13|1390.87|1401.71|1445.67|1391.95|1408.55|1435.9|1455.4399|1465.21|1450.55|1436.88|1474.97|1470.09|1465.21|1431.02|1406.6|1416.37|1448.6|1443.72||1460.42|1514.05|1562.89|1589.46|1528.7|1528.8|1514.14|1532.61|1553.12|1563.86|1553.61|1591.21|1574.61|1572.66|1504.28|1543.35|1553.12|1465.21|1377.29|1333.34|1343.11||1352.87|1397.8101|1404.64|1435.9|1457.39|1445.67|1426.13|1416.37|1448.6|1505.26|1535.54|1562.89|1567.77|1592.1899|1592.1899|1592.29|1611.8199|1626.38|1625.4|1642.01|1699.64|1748.48|1768.02|1738.71|1704.52|1670.34|1670.34|1719.1801|1724.0601|1758.25|1792.4399|1793.41|1800.25|1846.16
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|9086|8920|9125|8725|8744|8350|8600|8030|8000|7925||8440|8398|8539||8330|7790||7980|7361|7878|8600|8397|8590|||8600|8790|8450|8895|10102|10900|10374|10700|10650|11240|10900|11030|11250|11455|11506|11310|11100|11440|11200|11530|11400|10720|11505|12021|11705|11600|11850|11975|12350|12200|12345|12000|12715|13285|12410|13175|12500|12032|11995|12000|12051|11199|11025|11400|11000|11550|11600|11511|11999|11716|10800|11589|11485|11002|10005|9908|10200|9800|10000|9500|9250|9894|9615|9875|10182|9947|9949|9600|10100|10020||9600|9956|9505|||9220|8850|8502|8985|10200|10505||10100|10200|10200|9625|9651|8900|8520|8748|8350|7799|8550|8651|8310|8202|8000|7010|6360|6385|6489|6275|6500|6500|6400|6800|7000|7000|6995|6790|7950|7100|7100|7450|7726|7500|7348|6800|7000|7610|7800|8500|8251|8400|9005|9246|9115|8900|9015|9020|7400|7150|6900|6750|7815|8275|8000|8390|8300|8200||8010|7700|7649|7599|6500|6250|6100|5651|5550|5210|5876|6321|6060|6292|6248|6201|6897|6757|6700|6550|6413|6425|6331|6281|6001|5769|6006|6000|6600|6050|6050|6530|6949|6890|6999|7042|7400|8049|7818|7779|7995|7900|8102|8050|8651|9000|9076|9400|9324|9500|9475|9304|8750|8850|8756|8950|9126|9294|9600|9620|9415|9700|9130|8455|8578|8600|9085|9060|8850|9070|8916||9000|8900|9100|9541|9300|9305|8950|8950|9000|9055|9175|9296
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|8.13|7.94|7.89|7.65|7.74|7.89|8.13|8.03|7.74|7.74||7.79|7.65|7.45|7.12|7.31||7.07|7.02|7.21|7.02|6.93|6.78|6.97|6.97|7.02|6.88|6.59|6.93|7.12|7.12|7.21|6.93|6.79|6.75|6.92|6.67|6.59|6.84|6.71|6.63|6.46|6.38|6.21|6.3|6.3|6.3|6.42|6.5|6.88|6.55|6.79|6.55|6.55|6.3|6.5|6.5|6.55|6.13|6.26|5.97|5.97|5.84|6.09|6.17|6.26|6.3|6.26|6.46|6.46|6.34|6.3|6.3|6.38|6.42|6.46|6.5|6.38|6.09|5.92|6.05|6.3|6.13|6.34|6.63|6.59|6.21|6.71|6.55|6.63|6.79|6.84|7.13|6.79|6.71|6.79||6.67|6.63|6.75|6.46|6.46|6.42|6.55|6.55|7|7.37|7.08|6.13|6.05|5.39|||||5.59|5.68|5.76|5.59|6.17|6.09|6.21|6.09|6.01|5.3|4.97|4.47|5.47|5.8|6.26|6.5|6.75|7.08|7.25|7.25|7.37|7.37|7.96|7.87|8.08|7.75|7.87||7.46|7.25|7.46|7.62|7.79|7.87|8.16|8.33|7.66|8.58|8.83|8.49|7.42|7.87|7.46|8.78|9.12|8.7||||9.82|9.57|9.41|9.53|9.57|9.82|9.53|9.12|9.74|9.65|9.9|10.4|10.46|10.88|11.39|11.39|10.98|11.29|11.08|11.29|11.39|11.7|11.6|11.81|11.81|12.22|12.02|11.81|11.91|12.43|12.33|12.12|12.12|12.22|12.43|12.43|12.22|12.43|12.22|12.95|13.26|13.26|13.26|12.74|11.91|12.22|12.22|12.43|12.12|12.22|12.02|11.6|11.29|10.77|10.88|10.67|10.88|10.77|10.98|10.77|10.77|10.77|10.57|10.67|11.08|11.39|11.6|11.7|11.19|11.19|10.98|11.08|11.19|11.7|11.81|11.91|12.02|12.12|12.43|12.53|12.43|12.53|12.64|12.64|12.53|12.53|12.64|12.43
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.69|4.58|4.61|4.55|4.52|4.46|4.61|4.61|4.69|4.69||4.55|4.38|4.44|4.49|4.55||4.52|4.49|4.63|4.72|4.61|4.58|4.72|4.75|4.63|4.61|4.44|4.49|4.49|4.52|4.69|4.63|4.66|4.44|4.41|4.44|4.41|4.52|4.55|4.46|4.49|4.49|4.52|4.55|4.72|4.55|4.75|4.63|4.63|4.58|4.83|4.75|4.55|4.75|4.8|5.12|5.23|5.12|5.12|4.98|4.98|4.83|4.89|4.98|5|4.89|4.95|5.29|5.29|5.12|5.03|5.15|5|4.95|4.95|5.06|4.98|5.06|4.89|4.63|4.78|4.55|4.69|4.95|4.75|4.66|4.72|4.49|4.83|5|5|5.32|5.2|5.06|5||4.86|4.83|4.8|4.83|4.78|4.83|4.69|4.8|4.83|5.03|5.26|5.09|5.23|4.92|||||5|4.98|4.86|4.66|5.03|4.89|4.83|4.55|4.55|4.41|4.35|4.12|4.35|4.41|4.44|4.66|4.46|4.83|4.86|5|4.66|4.55|4.72|4.26|4.32|4.21|4.46||4.07|3.95|4.21|4.49|4.52|4.8|4.38|4.41|4.15|4.66|4.63|4.41|3.95|4.35|3.92|4.32|4.32|4.44||||4.58|4.58|4.55|4.49|4.35|4.46|4.35|3.95|4.15|3.89|4.09|4.24|4.29|4.44|4.58|4.61|4.29|4.55|4.52|4.44|4.44|4.55|4.41|4.49|4.55|4.69|4.52|4.58|4.63|4.8|4.8|4.83|4.69|4.8|4.72|4.55|4.61|4.58|4.69|4.86|4.89|5.12|5.32|4.61|4.32|4.44|4.29|4.44|4.41|4.52|4.38|4.18|4.21|4.04|4.07|4.07|4.21|4.21|4.41|4.29|4.55|4.38|3.98|4.07|3.78|4.24|4.29|4.49|4.52|4.52|4.69|4.69|4.78|4.86|4.89|5.06|4.86|4.95|4.95|4.98|5.17|5.32|5.37|5.34|5.4|5.4|5.34|5.34
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|7130.5|7090.3599|7124.6899|6892.2998|6818.3599|6839.4902|6865.8999|6918.71|7024.3398|6654.6401||6601.8198|6594.96|6549.0098|6443.3799|6549.0098|6390.5698|6337.75|6152.3701|6224.2002|6205.71|6115.9302|6073.6802|6073.1499|5968.5801||5915.23|6020.3398|6020.8599|5777.9199|5809.6099|5913.6499|5598.3501|5810.1299|6073.6802|5968.0498|5968.0498|6007.6602|6020.8599|6020.8599|6099.0298|6152.8999|6020.8599|6020.8599|5703.98|5645.8799|5703.98|5813.46|5459.5898|5560.7002|5611.25|5687.0801|5889.29|5864.0098|6015.6602|6130.9199|6167.3198|6116.77|6142.04|6293.7002|6406.9399|6495.9102|6451.9302|6394.7998|6396.3198|6217.8701|6217.8701|6167.3198|6217.8701|6230.5098|6167.3198|6217.8701|6177.4302|6142.04|6217.8701|6288.1401|6344.25|6369.5298|6167.3198|6268.4199|6167.3198|6116.77|6268.4199|6268.4199|6331.6099|6369.5298|6420.0801|6420.0801|6293.7002|6217.8701|6116.77|6149.6299|6169.8501|5813.46|5813.46|5511.1602|||5527.3301|5611.25|5661.7998||5662.3101|5661.7998|5659.27|5560.7002|5484.8701|5535.4199|5555.6401|5560.7002|5358.4902|5383.77|5439.3701|5383.77||5358.4902|5504.5898|5505.0898|5560.7002|5661.7998|5712.3501|5712.3501|5712.8599|5763.4102|5813.46|5864.0098|5843.79|5851.3701|5813.46|5788.1802|5785.6499|5762.9102|6131.9302|6217.8701|6066.2202|5965.1099|6061.1602|6116.77|5965.1099|5762.9102||5560.7002|5570.8101|5484.8701|5509.6401|5535.4199|5560.7002|5813.46|5838.73|5661.7998|5661.7998|5812.9502|6010.1001|6040.9399|5560.7002|5813.46|6192.6001|6268.4199|6546.46|6723.3901|7026.7002|7064.6099|7077.25|6672.8398|6849.2598|7077.25|7077.25|7228.9102|7077.25|7051.98|||7228.9102|7380.5601|7279.46|7481.6699|7577.21|7481.6699|7329.5098|7278.4502|7278.4502|7380.5601|7521.6001|7562.5498|7577.21|7178.3599|7330.0098|7279.9702|7279.46|7127.7998|7026.7002|7026.7002|7001.9302|7001.4199|6950.8701||7105.0601|7380.5601|7476.6099|7451.3398|7456.3901|7456.3901|7380.5601|7304.7402|7077.25|6976.1499|6773.9399|6723.8999|6698.1099|6698.1099|6672.8398|6824.4902|6572.2402|6571.73|6470.6299|6420.0801|6470.6299||6495.9102|6473.1602|6521.1802|6622.29|6723.3901|6627.3398|6503.9902|6319.9902|6622.29|6925.6001|6824.4902|7069.6699|6875.0498|6950.8701|6773.4399|6925.0898|6925.6001|6925.6001|6875.0498|6976.1499|6973.6201|7127.7998|7102.5298|7279.46|6976.1499|7001.4199|6976.1499|6976.1499|7051.98|7051.4702|7125.2798|7153.0801|7178.3599|7001.9302
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.19|3.12|3.19|3.09|3.22|3.38|3.51|3.35|3.35|3.27||3.06|2.83|2.8|2.8|2.8||2.8|2.8|2.91|2.96|2.78|2.7|2.86|2.93|2.96|2.91|2.55|2.65|2.86|2.83|2.65|2.57|2.5|2.43|2.49|2.49|2.39|2.37|2.14|2.07|2.07|2.05|2.06|2.1|2.07|1.95|1.91|1.85|1.84|1.81|1.96|1.98|1.95|1.96|1.99|1.96|1.99|1.88|1.89|1.95|1.97|1.9|1.97|2.06|2.08|2.18|2.25|2.44|2.51|2.43|2.39|2.4|2.37|2.41|2.38|2.5|2.48|2.47|2.31|2.31|2.28|2.1|2.11|2.19|2.2|2.07|2.25|2.21|2.33|2.4|2.42|2.56|2.53|2.47|2.46||2.38|2.4|2.4|2.35|2.36|2.36|2.38|2.39|2.39|2.32|2.31|2.16|2.13|1.92|||||1.97|1.92|2|1.93|2.18|2.13|2.05|1.99|2|1.85|1.86|1.9|2.04|2|2.11|2.16|1.99|2.23|2.25|2.35|2.53|2.46|2.68|2.58|2.66|2.53|2.63||2.48|2.35|2.18|2.21|2.26|2.24|2.18|2.39|2.35|2.68|2.78|2.67|2.56|2.86|2.56|2.81|2.96|3.14||||3.24|3.01|2.91|2.91|2.86|2.99|2.63|2.42|2.71|2.73|2.94|3.22|3.27|3.32|3.27|3.16|3.01|3.19|3.16|3.06|3.04|3.22|3.16|3.19|3.14|3.19|2.96|2.96|3.04|3.11|3.19|3.22|3.11|3.09|3.22|3.16|3.24|3.24|3.37|3.44|3.42|3.22|3.54|3.14|2.84|2.78|2.99|3.01|2.89|2.86|2.89|2.71|2.6|2.48|2.45|2.39|2.4|2.32|2.25|2.25|2.24|2.19|2|2.02|2.02|2.21|2.28|2.43|2.45|2.44|2.53|2.52|2.53|2.56|2.58|2.63|2.63|2.61|2.71|2.63|2.63|2.73|2.81|2.84|2.78|2.73|2.63|2.71
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.11|2.06|2.19|2|1.97|1.94|1.99|1.88|1.82|1.82||1.78|1.68|1.68|1.68|1.67||1.67|1.67|1.78|1.71|1.62|1.54|1.59|1.61|1.62|1.57|1.47|1.54|1.52|1.48|1.47|1.43|1.39|1.38|1.43|1.44|1.4|1.41|1.33|1.29|1.29|1.28|1.27|1.27|1.28|1.23|1.28|1.25|1.28|1.24|1.31|1.31|1.29|1.28|1.31|1.3|1.3|1.26|1.31|1.3|1.33|1.35|1.39|1.41|1.46|1.46|1.45|1.52|1.53|1.48|1.46|1.45|1.39|1.39|1.41|1.49|1.44|1.44|1.38|1.35|1.42|1.41|1.51|1.57|1.59|1.56|1.67|1.6|1.62|1.63|1.66|1.72|1.67|1.63|1.62||1.6|1.6|1.59|1.57|1.56|1.59|1.57|1.59|1.59|1.6|1.63|1.57|1.52|1.46|||||1.47|1.47|1.47|1.44|1.55|1.59|1.54|1.52|1.65|1.43|1.31|1.24|1.33|1.36|1.51|1.63|1.65|1.7|1.72|1.73|1.7|1.66|1.81|1.75|1.78|1.54|1.56||1.41|1.3|1.29|1.31|1.36|1.43|1.39|1.54|1.59|1.78|1.86|1.9|1.83|2.04|1.87|2.05|2.21|2.31||||2.47|2.46|2.38|2.36|2.32|2.4|2.27|2.09|2.22|2.21|2.31|2.42|2.54|2.58|2.73|2.7|2.54|2.65|2.57|2.54|2.54|2.58|2.52|2.52|2.58|2.67|2.61|2.57|2.68|2.78|2.8|2.77|2.7|2.64|2.64|2.62|2.54|2.62|2.74|2.83|2.79|2.83|2.77|2.54|2.35|2.33|2.4|2.41|2.45|2.4|2.35|2.31|2.3|2.22|2.18|2.18|2.14|2.03|2.02|1.98|1.98|1.97|1.92|1.95|2.02|2.09|2.09|2.13|2.13|2.09|2.08|2.11|2.1|2.2|2.21|2.16|2.18|2.05|2.04|2.04|2.03|2.08|2.08|2.09|2.08|2.11|2.1|2.16
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.35|2.45|2.33|2.51||2.46|2.5|2.39|2.37||2.15|2.08|2.06|2.1||2|2.01|2.03|2.12||1.95|1.82||1.83||1.81|1.79|1.8|1.82||1.76|1.75|1.69|1.68||1.85|1.91|1.93|1.9||1.85|1.87|1.87|1.9||1.8|1.95|2.1|2.02||1.7|1.69|1.66|1.72||1.69|1.72|1.8|1.64||1.64|1.67|1.68|1.72||1.68|1.67|1.69|1.73||1.62|1.56|1.52|1.61||1.6|1.65|1.49|1.46||1.4|1.47|1.64|1.72||1.97|2.02|2.04|2.04||2.06|2.01|2.07|2.13|||2.18|2.13|2.18||2.15|2.23|2.23|2.25|||2.3|2.24|2.2||2.19|2.2||||2.15|2.13|2.16|2.2||2|1.95|1.95|1.95||1.96|2|2.03|1.95||2.05|2.03|2.24|2.24||2.35|2.51|2.42|2.4||2.3|2.37|2.3|2.45||2.6|2.78|2.88|2.62||2.59|2.7|2.77|2.5||2.55|2.5|2.59|2.63|||||3.02||2.78|2.85|3.04|3||2.72|2.65|2.21|2.51||2.72|2.9|2.91|2.9||2.95|3.05|3.07|3.11||2.99|3.1|3.14|3.31||3.42|3.54|3.42|3.36||3.4|3.4|3.41|3.35||3.55|3.56|3.58|3.55||3.58|3.55|3.65|3.69||3.54|3.54|3.6|3.64||3.46|3.51|3.68|3.62||3.7|3.67|3.8|3.85||3.9|3.94|3.93|3.85||4|4|4.13|4.2||4.16|4.18|4.2|4.22||4.24|4.26|4.32|4.24||4.25|4.22|4.25|4.28||4.18
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|184|179.2|175|169.25|165.91|162|164|157.1|156|150.61||156|158.51|160.3|154.01|154|149.5|149|154|160.51|163.96|165|164.48|159|152.63|||155.36|145.57|146.5|150|152|148|149|152|152.75|151.5|153|151.79|148.5|151.03|150.5|143.02|153.99||140.47|137|138.66|134|137.97|137|139|133.9|131.22|134.28|139.51|140.51|156|157.55|155|149.5|142.4|144.5|142.39|145.5|137.27|136|136.2|136|137.67|136|131.9|130.5|128.92||128.89|124.89|124.59|133.5|132.9|124|125.79|125.2|137.24|133|125|125.96|138.8|144.5|148.3|150.01|155.79|163.52|166|175|169||160|170|170|168||153|149.8|151.32|145.53|149|133.69|123.91|122.95||115.99|115.5|113.95|117|107|109|104.25|102.5|111|110|113.5|106.14|109|98.01|92.99|90.01|99.5|106.9||102.5|100.2|108.57|107.7|109|101.86|111.97|122|116|116.99|107.89|91|77.66|72|73.45|68.15|91.3|101|113|112.9|117.8|134|155|150.61|125.06|115|133|113|133.5|134.89|143.64|146.1|130.36|127.79|132.01|134.11|136|149.95|144.8|139|136|130.01|139||130|131.85|126.49|124.22|132.65|144|144.79|154.99|163.39|165|175|176.91|183.01|191|184|188.5|185|184.05|182|180|188.49|195.5|204.98|205.99|214.94|213.98|218|224|223.35|244|262.16|269.98|266.5|266|256.76|265|266.99|274|270.01|276.99|275|272.99|272|267|254|266|266.3|261|265.8|271.23|271.23|280|266.54|278.51|270|281.06|284.76|280|282.3|284|292|286|286|288.86|293.16|300|284.55|292.02|304.9|298.99|301|305.2|306|305.81|302|304.46|305.49|305.01
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||1.81|1.846|1.81|1.858||1.755|1.816|1.798|1.749||1.695|1.587|1.526|1.599||1.707|1.743|1.786|1.816||1.87|1.834|1.84|1.834||1.822|1.81|1.822|1.81||1.719|1.707|1.677|1.81||1.81|1.852|1.864|1.816||1.87|1.78|1.761|1.707||1.659|1.671|1.689|1.743||1.755|1.749|1.689|1.719||1.659|1.659|1.84|1.659||1.587|1.568|1.568|1.629||1.683|1.46|1.387|1.442||1.387|1.454|1.689|1.623||1.864|1.737|1.629|1.593||1.562|1.49|1.574|1.484||1.749|1.852|1.719|1.804||1.84|1.81|1.876|1.725|||1.52|1.484|1.327||1.599|1.538|1.749|1.761||2.009|1.997|2.021|2.021||2.051||||||||1.991||2.051|1.997|1.846|2.081||2.25|2.238|2.353|2.111||1.967|2.111|2.238|2.401||2.63|2.745|2.678|2.624||2.594|2.672|2.425|2.564||2.865|2.986|3.004|2.715||2.775|2.932|2.932|2.443||2.534|2.829|3.016|3.348|||||3.445||3.378|3.559|3.469|3.559||3.402|3.312|3.318|3.499||3.535|3.499|3.439|3.318||3.408|3.451|3.499|3.451||3.499|3.529|3.511|3.414||3.565|3.656|3.613|3.619||3.589|3.499|3.559|3.601||3.65|3.692|3.728|3.698|||3.722|3.74|3.716||3.722|3.74|3.716|3.704||3.734|3.68|3.662|3.626||3.794|3.825|3.776|3.758||3.837|3.861|3.849|3.794||3.831|3.819|3.843|3.837||3.867|3.891|3.921|3.933||3.951|3.927|3.921|3.927||3.951|3.945|3.921|3.921||3.891
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|1390.0699|1390.0699|1385.28|1399.66|1390.0699|1303.79|1332.55|1322.97|1322.97|1289.41||1294.21|1284.62|1255.86|1278.77|1303.79|1289.41|1289.41|1275.03|1265.45|1255.86|1255.86|1255.86|1274.0699|1231.89||1183.96|1245.3101|1216.55|1198.34|1198.34|1203.13|1169.58|1169.58|1150.41|1183.96|1179.17|1169.58|1140.8199|1121.65|1121.65|1121.65|1092.89|1092.89|1078.51|1073.71|1073.71|1083.3|1054.54|1044.95|1006.6|1035.37|1073.71|1011.4|1044.95|1088|1102.47|1174.37|1112.0601|1131.23|1169.48|1169.58|1179.17|1174.37|1174.47|1159.99|1188.75|1193.55|1198.34|1183.96|1178.21|1145.71|1159.03|1155.2|1131.23|1131.23|1150.41|1116.37|1074.67|1055.5|1062.88|1057.7|1059.24|1064.13|1059.33|1073.71|1049.75|1054.73|1044.95|1068.92|1066.04|1073.71|1088.09|987.43|1016.19|963.46|||968.26|987.43|982.64||973.05|958.67|977.84|968.26|958.67|944.29|972.48|973.05|958.67|944.29|939.5|958.67||944.29|939.5|942.37|959.63|997.02|1054.54|1001.81|987.43|1054.54|1102.47|1121.65|1145.61|1177.8199|1193.55|1198.34|1198.34|1193.55|1236.97|1251.0699|1261.61|1260.75|1275.03|1227.1|1212.72|1198.34||1216.55|1227.1|1198.34|1179.17|1198.34|1233.8101|1275.03|1294.21|1255.86|1265.45|1255.86|1246.27|1284.62|1169.67|1150.41|1198.34|1322.77|1409.25|1461.97|1543.46|1543.46|1564.55|1495.53|1524.29|1533.78|1533.87|1514.7|1505.11|1495.53|||1471.5601|1485.9399|1447.59|1438.01|1442.8|1442.8|1466.77|1466.29|1477.3101|1506.17|1509.91|1524.29|1524.29|1476.35|1471.5601|1485.9399|1476.35|1495.53|1476.35|1479.23|1485.9399|1494.5699|1503.96||1504.16|1533.87|1543.46|1572.22|1610.5699|1600.98|1658.5|1658.5|1620.15|1629.74|1629.74|1615.36|1572.22|1571.26|1553.05|1543.46|1524.29|1497.92|1500.3199|1514.7|1533.87||1553.05|1553.14|1544.42|1553.05|1553.05|1509.91|1486.9|1490.73|1505.59|1514.7|1533.87|1557.84|1537.52|1533.87|1509.91|1509.91|1509.91|1524.29|1514.7|1533.87|1542.5|1587.46|1581.8101|1572.22|1533.87|1519.49|1524.29|1553.05|1562.63|1586.6|1610.5699|1615.84|1648.91|1624.95
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|6.181|6.009|6.352|6.009|5.837|5.7|5.717|5.666|5.511|5.571||5.614|5.279|5.202|5.236|5.279|5.391|5.271|5.331|||5.64|5.459|5.451|||5.331|5.082|5.202|5.236|5.15|5.09|4.884|4.893|4.936|5.065|4.807||4.781|4.575|4.541|4.55|4.507|4.464|4.515|4.481|4.326|4.344|4.241|4.223|4.052|4.206|4.12|4.086||4.206|3.932|3.897|3.863|4.172|4.12|4.292|4.498|4.635|4.584|4.584|4.567|4.344|4.429|4.481|4.395|4.223|4.138|4.12|4.069|4.035|3.725|3.588|3.588|3.468|3.502|3.537|3.434|3.777|4.035|4.035|4.086|4.326|4.481|4.361|4.344|4.292|4.189||3.863|3.691||3.811|3.76|3.468|||3.331|3.116|3.09|3.236|3.279|3.545|3.683|3.648|3.631|3.786|3.768|3.854|3.88|3.906|3.777|3.751|3.691|3.863|3.76|3.751|3.725|3.734|3.82|3.743|3.691|3.743|3.622|3.717|3.846|3.511|3.597|3.554|3.477|3.451|3.605|3.674|3.597|3.537|3.562|3.605|3.442||3.004|3.683|3.811|3.914|3.94|3.82|4.06|4.086|4.584|4.738|4.249|3.665|4.773|4.721|4.944|5.013|5.142|4.936|4.91|5.013|5.605|5.88|6.181|6.06|6.447|6.275|6.696|6.052|6.043|6.017|6.644|6.739|6.97|6.833|6.867|6.524|6.721|6.739|6.867|6.824|6.876|6.867|6.859|6.739|6.781|6.867|6.867|6.91|6.945|6.953|6.953||6.996|6.867|6.91|7.142|7.099|6.97|7.176|7.048|7.099|7.099|7.159|6.953|6.842|6.927|7.168|7.082|7.296|7.254|7.082|6.824|6.481|6.455|6.867|6.996|7.58|7.623|7.726|7.631|7.769|7.305|7.597|7.691|7.666|7.211|7.202|7.614|7.588|7.425|7.726|7.897|7.897|8.018|8.026||7.734|7.829|7.983|7.957|8.078|8.395|8.584|8.687|8.661|8.584|8.284|8.464
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|21.56|22.19|22.3|22.49|22.5|23.8|22.51|23|22.01|21.45||21.5|21.5|20.59|22|21.66|21.22|20.3|20.29|20.29|20.19|19.9|19.97|20|19.78|||18.99|17.62|17.61|18.49|18.49|18.49|16.55|17|16.4|16.5|16.6|16.59|16.01|16|15.69|15.12|15.89||15.5|15.23|15.45|15.3|14.9|15.94||15.1|14.3|15.56|16.05|16||15.2|15.55|15.71|15.5|15|15.45|15.65|15.66|15.4|15.86|15.5|15.79|15.7|15.41|16.1|15.8||16.49|15.99|15.48|15.72|16.04|15.5|15.43|16|15.75|16.93|15.62|15.2|16|16.8|17.54|18.64|19|19.19|19.99|18.96|19||17.78|17.38|16.78|16.79||16.3|16.39|15.5|16.05|16.2|16.19|15.12|15.79||16.3|15.52|16.4|16.33|15.59|15.49|15.21|15.21|16.52|16.89|18.45|16.25|16|16.25|16.25|16.65|15.32|17.99||17.29|17.05|17.5|18.2|18.17|18.06|18|19.5|19.29|18.19|18.24|18|17.25|15.61|15.36|16|16.31|17.57|18.59|18|17.99|17.71|17.01|18.32|16.6|18|16.84|18.55|18.5|19|19.85|20|20.99|20|21|20|20.18|20|19.9|20|21.5|20|22.65||23.7|24|24.75|23.75|26|25.7|26.49|27.88|27.8|28.5||28|28.79|28.78|28.78|28|28.01||27.98|28|28.5|29.31|29.31|30.2|30.2|30.47|30.78|31.49|31.49|29.51|30.51|31.33|30.93|31|31|31.6|31.14|32.5|33.5|33.01|33.06|33.5|34.5|33.81|33|34.1|34.87|34.29|35.8|35|35.82|35|35.51|36.6|35.12|36.97|37.5|36.7|37.8|37|36.49|35.11|35.01|35.65|36.52|37.8|36.4|37.5|37|37.1|37.9|38.75|38.44|38.65|38.7|39|38.3|37.5
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|26.18|24.92|25.94|25.07|23.89|24.38|25.2|23.75|23.04|21.61|21.24|21.61|21.71|21.33|21.27|21.18|19.5|20.21|21.49|21.1|21.11|22|23.02|21.83|22.82||22.31|22.48|22.27|21.84|23.72|24.71|24.41|24|22.96|23.86|24.31|23.23|23.08|23.19|23.34|20.89|18.35|19.18|19.44|20.02|19.07|17.66|18.13|19.1|19.46|17.94|18.46|17.4|18.62|18.38|19.22|19.43|21.3|21.9|21.82|21.89|21.73|21.47||21.82|21.2|19.83|20.94|20.43|19.41|19.12|18.33|18.22|18.42|19.75|17.78|19.2|18.23|19.89|17.3|16.1|16.21|16.5||15.7|14.92|15.41|15.44|16.4|17.23|17.04|19|19.49|19.5|20.03||19|19.2|19.25|18.63||18.3|18.55|18.96|17.29|20.65|21.28|18.2|17.56|16.81|17.55|16.57|15.88|15.99|14.94|15.56|15.1|15.1|15.6|16.97||15.25|14.09|13.63|11.86|11.96|12.1|12.2|13.13|14.1|12.49|13.22|13.44|14|12.71|14.68|14.78|13.54|12.42|11.4|12.85|10.69|10.25|11.15|10.32|12.99|14.11|15.45|14.72|14.1|15.9|19.13|18.97|18.03|20.5|21.74|19.05|22.44|20.15|20.76|23.46|22.17|22.5|23.2|23.37|23.44|24.2|24.4|24.01|20.42|20.48|18.28|17.09|17.68|16.43|16.53|16.78|17.53|18.06|19.51|20.55|21.86|22.01||23.57|23.56|22.03|22.1|22.5|22.91|23.05|23.08|21.52|21.24|21.12|22.64|21.7|20.68|22.03|22.41|23.29|23.18|23.7|25.65|26.7|27.93|28.63|29.89|31.27|29.51|30.51|33.69|33.28|33.31|31.86|31.64|32.41|33.16|31.95|31.25|30.07|30.95|30.98|30.73||32.27|33.09|32.44|32.13|31.5|30.67|29.99|30.03|30.11|30.59|31.77|32.15|31.2|31.75|30.24|30.25|31.25|33.49|35|34.17|32.91|34.27|34.37|33.33|32.85|32.75
09713|13212|/equities/qa-elec---wate|MSCI_EEM||8.627|8.727|8.255|8.909||9.455|9.636|9.545|9.455||8.564|8.164|8|8.227||8.091|7.955|7.864|7.864||7.591|7.364|7.473|7.491||7.136|7.273|7.273|7.455||7.282|7.273|6.855|6.782||6.536|6.364||6.727||6.536|6.636|6.709|6.664||6.827|6.955|7.209|7.364||7.073|7.055|6.982|6.973||7.364|7.364|7.255|7.227||7.018|6.909|7.209|7.282||7.291|7.182|7.273|7.364||7.045|7.264|6.909|7.091||7.264|7.173|7.191|6.727||6.936|6.873|7.518|7.409||7.682|7.645|7.991|8.255||8.545|8.209|9.045|9.536|||9.918|9.918|9.991||9.636|10.145|10.455|10.273|||9.091|8.627|8.409||8.382|8.482||||8.382|8.727|9.818|9.045||8.245|7.709|7.782|7.545||8.273|7.773|7.818|7.1||7.336|8|7.818|8.273||8.545|8.636|8.364|7.945||6.818|6.509|6.364|6.327||7.3|7.609|7.545|7.273||6.818|7.273|7.364|6.573||7|6.727|7.273|7.455|||||9||9.091|9|9.482|9.818||9.727|9.355|8.727|10||10.636|10.864|10.727|10.727||10.909|11.3|11.382|11.318||11.227|12.455|12.745|12.818||13.445|13.464|13.818|13.636||13.627|13.645|13.818|13.8||14.145|12.909|13|12.909||12.591||12.455|12.455||12.3|12.364|12.282|12.636||12.636|12.573|12.636|12.636||13.409|13.636|13.636|13.727||13.455|13.636|13.891|13.964||13.909|13.864|14.273|13.873||12.909|12.518|12.636|12.636||12.591|12.627|12.645|12.727||12.636|12.773|12.636|12.727||12.727
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.15|3.31|3.02|3.39||3.13|3.1|2.77|2.73||2.58|2.45|2.31|2.27||2.17|2.16|2.21|2.29||2.23|2.21|2.2|2.1||2.11|2.07|2.08|2.09||2.02|2.03|1.97|2.02||2.1|2.02||1.97||1.94|1.97|1.97|2.02||1.76|1.78|2|1.93||1.7|1.69|1.77|1.81||1.93|2.04|2.1|2.1||2.1|2.12|2.17|2.22||2.21|2.18|2.19|2.24||2.12|2.1|2.15|2.26||2.26|2.32|2.2|2.13||1.95|2.16|2.4|2.23||2.53|2.68|2.77|2.75||2.83|2.82|2.98|3.02|||3.03|3.01|3.08||2.83|3.09|3.03|3.03|||2.98|2.8|2.8||2.48|2.3||||2.18|2.09|2.15|2.05||2.4|2.24|2.05|2.15||2.28|2.31|2.35|2.22||2.58|2.9|3.37|3.45||3.85|3.99|3.87|3.85||3.28|3.46|3.5|3.7||4.33|4.7|5.16|4.77||4.67|5.15|5.33|4.75||4.91|4.78|5.1|5|||||5.91||5.78|5.89|6.2|5.92||5.54|5.37|4.52|5.4||6.29|6.45|6.5|6.5||6.65|6.86|7.05|7.01||6.95|7.1|7.16|7.33||7.57|7.57|7.41|7.22||7.3|7.8|7.9|7.8||8.51|8.61|8.82|8.94||8.95|8.9|8.9|8.85||8.69|8.8|8.76|8.8||8.61|8.75|8.88|8.63||8.68|8.7|8.85|8.9||8.58|8.63|8.56|8.06||8.25|8.33|8.59|8.7||8.66|8.81|8.98|9.34||8.9|8.75|8.75|8.09||7.56|7.58|7.61|7.7||7.52
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|4.1|4.22|4.48|4.72|4.45|4.04|4.7|4.54|4.45|4.2|4.12|4.02|3.97|3.77|4.1|4.03|3.87|3.85|3.54|3.75|3.73|3.57|3.6|3.6|3.4||3.5|3.46|3.4|3.42|3.45|3.49|3.54|3.5|3.43|3.48|3.27|3.25|3.36|3.39|3.38|3.23|3.1|3.08|3.44|3.39|3.23|3.16|3.08|3|3.02|3.33|3|3.92|3.6|3.63|3.6||3.74|3.75|3.79|3.56|3.54|3.52||3.55|3.57|3.52|3.35|3.3|3.25|3.25|3.27|3.27|3.27|3.35|3.27|3.29|3.24|3.23|3.2|3.21|3.23|3.2||3.3|3.23|3.2|3.19|3.2|3.45|3.23|3.3|3.32|3.32|3.25||3.13|3.15|3.33|3.14||3.14|3.14|3.15|3.19|3.14|3.26|3.42|3.42|3.33|3.44|3.44|3.43|3.4|3.25|3.4|3.19|3.28|3.45|3.38||3.1|3.15|3.11|3.11|3.24|3.21|3.25|3.25|4.12|3.15|3.52|3.47|3.55|3.1|3.69|3.74|3.65|3.58|3.19|3.12|3.22|3.64|3.52|3.8|3.94|4.01|4.18|4.2|4.37|4.33|4.5|4.15|4.62|4.03|4.17|4.62|4.75|4.54|4.55|4.5|4.71|4.71|5.28|5.67|5.93|6.09|5.96|6.25|5.73|5.38|5.39|5.29|5.33|5.1|5.09|5.31|5.14|5.22|4.82|5.23|5.3|5.13||5.44|5.5|5.55|5.85|5.96|6|5.98|6|6.08|6.11|6.25|5.93|5.86|5.88|6.16|6.05|6.87|7.1|7.42|7.25|7.08|7.29|7.28|7.28|7.7|8.12|8.38|8.55|8.26|8.25|8.12|8.11|8.34|8.5|8.76|8.87|8.4|8.92|8.27|8.5||8.8|8.98|9.21|9.23|9.28|9.32|9.47|9.48|9.49|9.73|9.63|9.5|9.15|9.11|9.04|9.1|8.94|9.06|9.41|9.62|9.38|9.18|9.46|9.71|10.14|9.94
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||362|362|368|368||360|345|324|329||334|329|329|334||339|334|334|329||324|339|355|370||365|339|319|309||257|231|237|237||244|242|247|239||249|244|244|239|||231|234|239||244|244|239|237||||242|249||257|255|249|252||267|252|252|273||309|319|303|314||298|273|252|239||206|219|231|257||278|278|262|257||283|288|273|283|||273|288|||339|381|355|334||386|417|427|427|||||||437|432|437|401||370||360|355||355|324|255|278||303||355|406||437|432|442|453||427|437|432|458||514|576|535|555||627|617|607|545||494|489|509|555|||||617||617|638|658|617||586|576|617|668||699|730|751|710||740|751|740|761||792|802|782|812||823|823|802|823||792|771|802|802||843|843|843|864|||874|874|854||854|854|874|874||884|895|895|905||895|915|884|895||915|915|915|915||915|926|915|905||936|915|884|884||864|895|802|823||710|730|720|710||710
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|17.205|16.777|17.042|17.744|17.673|17.245|17.66|17.219|17.214|15.841||15.982|16.764|16.989|16.777|16.349|15.784|15.894|16.181|16.817|16.98|17.13|16.795|16.543|15.263|||15.519|15.373|15.673|15.563|15.232|15.453|14.459|13.316|15.086|14.693|14.954|14.658|14.194|14.808|14.751|14.137|13.819||13.245|12.441|12.508|11.921|12.362|12.366|12.362|12.759|12.411|12.102|13.033|13.466|13.488|11.921|12.804|13.245|13.351|13.024|13.17|13.576|13.161|13.289|14.278|14.649|14.879|14.26|13.585|13.784|14.216||14.004|14.477|14.283|14.446|14.327|13.598|13.784|13.36|14.062|14.15|14.132|13.466|14.004|14.216|14.671|15.364|15.894|16.746|17.307|17.656|16.689||17.594|17.616|18.102|18.097||17.483|17.448|17.876|16.419|17.249|15.541|13.903|14.525||14.344|14.57|14.115|13.298|12.587|13.064|12.799|12.804|12.804|14.128|13.775|12.428|12.706|12.362|12.441|13.373|13.161|14.172||14.834|13.351|14.702|14.958|14.424|14.804|14.57|15.717|15.519|15.541|15.099|14.799|14.049|12.671|11.925|11.925|13.263|12.808|14.079|13.687|13.916|14.812|14.419|17.66|13.254|14.084|14.441|13.687|15.982|16.336|17.594|17.881|18.102|17.4|18.543|18.795|17.395|17.921|18.781|19.073|18.587|16.998|17.395||18.322|17.4|17.444|17.991|17.417|18.088|17.439|17.382|17.395|17.885|17.792|17.731|18.102|17.921|18.022|17.89|18.543|18.786|18.547|18.985|19.382|19.435|19.205|18.989|19.157|18.543|19.13|19.351|19.408|18.764|17.713|19.36|18.94|18.455|17.528|17.664|18.481|19.514|18.547|19.594|19.426|19.205|19.863|18.508|18.587|18.989|19.766|19.691|20.366|20.812|19.435|20.062|20.675|20.87|21.099|20.539|20.287|20.587|20.393|20.397|20.26|19.576|18.702|19.492|19.572|19.585|19.514|19.673|19.845|19.448|19.828|20.088|20.071|20.353|20.225|20.265|20.358|20.066
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||6.62|6.553|6.419|6.692||6.424|6.53|6.419|6.753||5.799|5.782|5.805|5.749||5.721|5.749|5.872|5.643||5.526|5.431|5.224|5.386||5.492|5.526|5.392|5.386||5.28|5.302|5.313|5.414||5.961|6.028|5.805|5.553||5.47|5.436|5.665|5.693||5.447|5.581|5.71|5.514||5.113|5.079|5.029|5.107||5.034|5.185|5.247|5.353||5.47|5.475|5.581|5.643||5.637|5.66|5.598|5.777||5.86|5.855|6.123|5.888||5.475|5.581|5.414|5.191||5.073|5.414|5.86|5.989||6.128|6.084|6.039|6.19||6.084|6.078|6.134|6.073|||6.195|6.251|6.419||6.223|6.642|6.642|6.698|||6.726|6.753|7.033||6.815|7.06||||6.982|6.977|7.044|7.139||6.865|6.809|6.977|6.854||7.373|7.535|7.473|7.256||7.451|7.563|7.284|7.674||8.032|8.378|8.26|8.093||7.328|7.256|7.228|6.921||6.977|7.423|7.485|7.256||7.033|7.803|7.574|6.698||6.491|6.419|7.167|7.312|||||8.154||8.355|8.26|8.679|8.428||8.205|7.758|6.921|7.926||8.869|8.724|8.847|8.874||9.042|9.098|8.997|9.042||8.93|8.992|9.12|9.154||9.321|9.31|9.299|9.181||9.321|9.349|9.405|9.438||9.6|9.762|9.851|9.561||9.433|9.527|9.656|9.555||9.689|9.656|10.03|9.661||9.327|9.544|9.823|9.862||10.074|10.326|10.381|10.381||10.605|10.633|10.711|10.51||10.66|10.605|10.688|10.716||10.605|10.828|10.884|10.94||10.956|11.051|11.219|11.431||11.609|11.447|11.38|11.554||11.554
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18280|18020|18200|18340|17980|18000|18000|17700|17660|17220||17200|17100|17000|17160|16720|16200|16100|16040|15900|16160|16100|16000|16100|16020|||16000|16000|16000|16100|15900|15880|15800|15860|15940|16000|16000|15800||15600|15580|15540|15580|15340|15380|15300|15400|15360|15300|15100|15200|15200|15200|15600|15000|15080|15100|14800|15060|15120|15400|15240|15600||15600|15700|15780|15980|16080|15700|15800|15700|15560|15360|15500|15440|15400|15140|14920|14700|14800|14820|15180|15100|15400|15060|15420|15760||15980|15780|16020|15900|15580|15460|||15500|15620|15640||15600|15720|15720|15780|15800|15980|15880|15900|15400|15420|15100|14800||14320|14500|14100|13920|13800|14100|14100|13600|13680|13120|12960|12600|12720|12500||12800|12500|13300|12700|13000|12500|12500|13660|13620||13200|12700|12000|11500|10900|11200|12800|13640|13640|14440|13200|13400|14360|14980||13500|15580|15600|16180|16500|17020|17140|17000|16700|17260|17200|17100|16780|17220|17300|17400|17000|17160|17700|17820|18480|18000|18000|18000|17920|17820|18180|18420|18480|17780|17200|16780|16700|16860|16794.6992|16940|16940|16660|16820||16960|17000|16800|16900|16980|16700||17020|17000|16720|16640|16300|16160|15860|15720|15960|15680|15875.7002|15880|15760|15400|15520|15120|15040|15200|15300|15440|15200|15300|15700|15600|15460|15520|||15880|15900|15800|16020|16300|16000|16400|16700|17000|17180|17200|17400|17200|17500|17700|18000|18300|18020|18200||18000|17540
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.466|0.459|0.469|0.455|0.462|0.455|0.477|0.462|0.459|0.455||0.444|0.429|0.426|0.419|0.419||0.408|0.4|0.415|0.415|0.404|0.4|0.4|0.415|0.415|0.415|0.393|0.393|0.404|0.397|0.379|0.364|0.353|0.364|0.368|0.371|0.36|0.375|0.353|0.342|0.346|0.342|0.342|0.346|0.353|0.331|0.342|0.335|0.328|0.328|0.342|0.346|0.342|0.342|0.342|0.346|0.349|0.338|0.346|0.346|0.346|0.36|0.364|0.346|0.357|0.353|0.353|0.379|0.368|0.357|0.353|0.357|0.353|0.346|0.349|0.368|0.357|0.357|0.346|0.342|0.353|0.353|0.368|0.382|0.386|0.379|0.4|0.389|0.386|0.389|0.408|0.422|0.408|0.408|0.397||0.393|0.386|0.379|0.371|0.379|0.375|0.375|0.379|0.393|0.404|0.4|0.404|0.389|0.375|||||0.379|0.375|0.382|0.364|0.393|0.379|0.379|0.368|0.371|0.349|0.328|0.309|0.342|0.346|0.371|0.368|0.349|0.375|0.371|0.389|0.397|0.408|0.448|0.433|0.459|0.4|0.393||0.36|0.338|0.342|0.349|0.346|0.364|0.338|0.349|0.335|0.389|0.422|0.422|0.408|0.469|0.469|0.52|0.524|0.524||||0.586|0.564|0.546|0.546|0.528|0.528|0.499|0.466|0.51|0.491|0.528|0.582|0.604|0.597|0.604|0.601|0.579|0.597|0.59|0.579|0.579|0.593|0.59|0.586|0.582|0.604|0.586|0.59|0.59|0.601|0.611|0.611|0.601|0.582|0.59|0.579|0.579|0.593|0.615|0.63|0.601|0.582|0.601|0.568|0.528|0.517|0.524|0.539|0.52|0.52|0.502|0.495|0.484|0.462|0.455|0.462|0.473|0.469|0.473|0.459|0.469|0.466|0.437|0.44|0.451|0.488|0.51|0.528|0.524|0.535|0.531|0.55|0.539|0.531|0.535|0.535|0.542|0.531|0.571|0.564|0.582|0.601|0.611|0.641|0.608|0.622|0.619|0.622
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.83|2.98|3.29|3.18|2.98|2.65|2.72|2.76|2.41|2.37||2.39|2.3|2.19|2.09|1.95||1.88|1.88|1.88|1.88|1.88|1.86|1.86|1.88|1.93|1.94|1.88|1.93|1.92|1.91|1.95|1.86|1.79|1.82|1.82|1.79|1.76|1.79|1.75|1.73|1.74|1.7|1.69|1.69|1.68|1.67|1.69|1.67|1.66|1.69|1.74|1.72|1.69|1.73|1.69|1.72|1.74|1.75|1.65|1.63|1.64|1.61|1.65|1.65|1.71|1.69|1.65|1.73|1.73|1.68|1.66|1.69|1.66|1.73|1.8|1.93|1.94|1.98|1.84|1.84|1.84|1.77|1.8|1.88|1.92|1.86|1.98|1.98|1.93|1.89|1.98|2.11|1.89|1.88|1.82||1.84|1.84|1.79|1.79|1.79|1.79|1.79|1.75|1.74|1.95|2.06|1.85|1.75|1.66|||||1.64|1.72|1.77|1.73|1.86|1.75|1.74|1.71|1.69|1.59|1.59|1.6|1.76|1.65|1.74|1.75|1.78|1.9|1.84|1.84|1.82|1.86|2.15|2.15|1.99|1.76|1.76||1.58|1.42|1.46|1.58|1.59|1.65|1.6|1.79|1.98|2.25|2.36|2.2|2.11|2.26|2.26|2.48|2.48|2.37||||2.67|2.65|2.69|2.71|2.84|2.93|2.9|2.73|2.97|2.92|3.01|3.2|3.35|3.37|3.4|3.42|3.12|3.4|3.4|3.37|3.44|3.44|3.4|3.4|3.39|3.44|3.35|3.31|3.42|3.44|3.5|3.5|3.42|3.4|3.48|3.61|3.65|3.72|4.02|4.25|3.99|3.69|3.76|3.59|3.46|3.67|3.76|3.95|3.99|3.91|3.84|3.7|3.52|3.65|3.74|3.63|3.57|3.48|3.59|3.27|3.31|3.37|3.01|2.99|3.27|3.61|3.76|3.99|3.99|4.02|4.06|4.06|4.06|4.02|4.14|4.1|4.1|4.14|4.02|4.02|4.21|4.25|4.25|4.25|4.14|4.14|4.21|4.33
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3317.3|3351.8|3381.3799|3450.3799|3415.8799|3303.5901|3371.52|3376.45|3450.3799|3470.1001||3475.03|3401.0901|3346.8701|3391.23|3425.74|3450.3799|3460.24|3499.6799|3430.6699|3450.3799|3450.3799|3425.74|3354.46|3302.51||3332.0901|3312.3701|3302.51|3339.97|3292.6499|3253.22|3228.5701|3233.5|3223.6399|3306.1599|3351.8999|3429.8799|3430.77|3351.8|3361.6599|3499.6799|3518.4099|3479.96|3489.9199|3499.6799|3413.1201|3400.1101|3264.1599|3351.8|3351.8|3381.3799|3254.3999|3115.2|3193.97|3213.79|3334.0601|3376.3501|3420.8101|3500.6599|3598.1599|3598.26|3548.97|3519.3899|3449.3999|3479.96|3456.79|3598.26|3608.1201|3622.8999|3627.8301|3637.5901|3657.4099|3667.27|3706.7|3726.4099|3696.8401|3761.8999|3745.1499|3706.7|3499.6799|3411.05|3410.95|3401.0901|3401.0901|3401.0901|3371.52|3530.04|3351.7|3450.3799|3439.05|3509.53|3499.6799|3558.8201|3539.1101|3547.98|||3548.97|3461.6201|3499.6799||3302.51|3268.01|3253.22|3253.22|3302.51|3263.0801|3154.6399|3115.2|3095.98|3105.3501|3154.6399|3297.5801||3056.05|3154.6399|3341.9399|3425.74|3603.1899|3647.55|3613.04|3608.1201|3677.1201|3598.26|3548.97|3583.47|3548.97|3647.55|3625.8601|3672.3899|3558.8201|3590.3701|3696.8401|3747.1201|3603.1899|3632.76|3686.8799|3578.54|3548.97||3465.1699|3401.0901|3282.7|3164.5|3233.5|3174.3501|3460.24|3519.3899|3392.22|3351.8|3353.77|3263.0801|3401.0901|3203.9299|3006.76|3154.6399|3154.6399|3450.3799|3499.6799|3598.26|3539.1101|3548.97|3302.51|3381.3799|3386.21|3371.52|3391.23|3351.8|3470.1001|||3509.53|3499.6799|3588.3999|3603.1899|3587.4099|3499.6799|3499.6799|3583.47|3529.25|3563.75|3519.3899|3519.3899|3519.3899|3548.97|3548.97|3568.6799|3558.73|3553.8999|3524.3201|3499.6799|3457.5801|3538.1201|3508.55||3450.3799|3420.8101|3450.3799|3548.97|3462.71|3342.53|3253.22|3189.1399|3202.9399|3202.9399|3213.79|3248.29|3203.9299|3218.72|3154.6399|3154.6399|3085.6299|3055.0701|3075.77|2957.47|2865.3999||2790.8701|2898.3201|2929.77|2957.47|2878.6101|2898.3201|2898.3201|2888.46|2858.8899|3016.6201|3036.3401|3056.05|3075.77|3105.3501|3033.97|2996.8999|3079.3201|3125.0601|3125.0601|3168.4399|3208.8601|3312.3701|3292.6499|3282.79|3218.03|3253.22|3297.48|3293.6399|3302.51|3351.8|3388.28|3401.0901|3442.3999|3401.0901
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.237|2.164|2.21|2.074|2.191|2.228|2.228|2.128|2.119|2.101||2.083|1.93|1.939|1.921|1.876||1.876|1.849|1.921|1.966|1.921|1.849|1.894|1.903|1.912|1.894|1.741|1.75|1.777|1.768|1.759|1.668|1.606|1.615|1.659|1.686|1.624|1.659|1.526|1.446|1.446|1.446|1.446|1.464|1.464|1.402|1.429|1.393|1.402|1.375|1.438|1.446|1.429|1.429|1.455|1.473|1.491|1.438|1.473|1.464|1.482|1.473|1.526|1.562|1.597|1.58|1.597|1.704|1.704|1.668|1.651|1.659|1.606|1.588|1.615|1.677|1.668|1.659|1.571|1.571|1.642|1.588|1.624|1.668|1.704|1.642|1.766|1.677|1.757|1.766|1.81|1.926|1.89|1.863|1.837||1.828|1.828|1.828|1.81|1.81|1.828|1.81|1.81|1.819|1.819|1.872|1.757|1.775|1.668|||||1.73|1.668|1.695|1.571|1.775|1.775|1.659|1.606|1.597|1.438|1.384|1.429|1.58|1.544|1.659|1.633|1.5|1.642|1.668|1.739|1.766|1.775|2.005|1.908|1.926|1.837|1.766||1.571|1.446|1.464|1.606|1.58|1.606|1.615|1.775|1.792|2.023|2.13|2.13|2.041|2.218|2.121|2.218|2.218|2.241||||2.352|2.329|2.285|2.285|2.285|2.396|2.227|2.014|2.192|2.094|2.174|2.374|2.418|2.507|2.573|2.529|2.44|2.618|2.573|2.485|2.485|2.573|2.529|2.507|2.529|2.507|2.418|2.352|2.396|2.485|2.573|2.596|2.485|2.462|2.507|2.44|2.374|2.374|2.485|2.462|2.396|2.374|2.529|2.272|2.121|2.112|2.218|2.241|2.192|2.218|2.147|2.112|2.05|1.881|1.828|1.801|1.828|1.775|1.775|1.73|1.748|1.704|1.668|1.659|1.704|1.792|1.89|1.97|1.997|2.032|2.085|2.112|2.103|2.13|2.147|2.192|2.183|2.103|2.121|2.139|2.156|2.241|2.227|2.263|2.218|2.241|2.174|2.201
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.2|0.2|0.2|0.19|0.19|0.19|0.21|0.2|0.2|0.2||0.21|0.2|0.19|0.19|0.19||0.17|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.15||0.15|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|||||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14||0.13|0.12|0.13|0.13|0.14|0.15|0.15|0.16|0.15|0.16|0.17|0.15|0.15|0.16|0.16|0.17|0.18|0.19||||0.2|0.2|0.2|0.2|0.2|0.21|0.19|0.18|0.2|0.21|0.22|0.22|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.24|0.25|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|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.26|0.28|0.29|0.3|0.3|0.3|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29
09797|27151|/equities/megacable-cpo|MSCI_EEM|18.89|18.73|19|18.49|18.02|17.99|17.5|16.97|17.21|17.99||17.99|16.81|16.5|17.99|16.99|17|16.99|15.95|16.99|15.98|15.98|15.49|15.49|15.49|||15|15.52|15.61|16.15|15.25|14.51|14|14.16|14.6|15.19|15.2|14.97|15.1|15.11|14.77|15.5|16.01||16.88|15.99|16.5|17.35|16.65|14.81|15.86|16.9|16.99|17|17.17|17.5|17.5|17.5|17.5||17.2|16.65|17.5||17.18|17.68|18.1|18.49|18.19|18.45|17.8|18.2|18.15||17.6|17.1|17.3|16.85|16.31|15.43|14.34|15|15.99|15.99|15.72|16|16.6|16.6|17|17.25|17.4|17.41|18.5|18.5|18.5||18.45|18.4|18.6|18.6|||18.95|18.95|18.5|18.8|18.7|17.25|18.65||19|19.45|19.39|19|18.5|18.6|18.6|18|19.64|19.68|21|19.47|19.54|18.72|18.69|18.56|18.88|18.5||19|18.12|18.1|18.52|18|18|20|19.99|19|19.33|19.95|20|18|18.2|16.91|15.6|16|16.25|18.4|18.5|17.3|17.29|16.2|15.31|13|11.6|12|11.5|13|12.01|14.98|14.95|14.76|15.5|15.8|15.43|15.45|15.41|16|15.3|15.3|14.81|16.5||16.7|17|17.6|18.8|19.6|19.99|19.8|19.8|19.9|20|20.01|20.3|20.35|19.9|19.8|20|20|20.3|20.7|20.5|21.8|21.8|21.5|22.29|23.49|22.98|22|22.5|22.26|22|21.1|22|21.3|21.5|21|23.99|22.1|25.81|30.49|29.8|30|29.9|29.7|29.88|28.55|28.52|30.02|30.81|30.8|29.9|29.85|29.5|29.9|30|29.9|29.02|31.25|30.3|30.53|30.5|31.3|31.51|29.97|28.93|31.56|32|31.99|32|31.65|32.5|33.82|34.3|33.01|32.8|32.99|33.07|32.98|32.6
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|29.13|29.3|28.99|30|29.05|33|31.78|30|29.5|29.32|28.99|28.99|28.99|29.06|26.5|27.6|27.14|27.2|28.5|27.74|26.06|26.06|25.52|26.49|25.55||25.48|25.94|25.95|25.1|24.58|23.75|23.02|24.7|25.36|27.05|27.24|26.5|25.39|24.7|27.61|19.7|18.49|19.91|17.41|16.99|17.21|16.9|17.07|18.48|17.35|20.9|25.07|26.61|28.5|29.3|29.22|30|32.5|33.64|35.1|37|37.99|38.75||40|43|43|42.75|43|43.25|42.75|42.7|43.11|43.29|43.9|43.46|43.65|42.75|40.95|44|45|45|45.5||45.66|45.95|45.96|45.57|46.24|46.42|46.33|46.75|44.99|44.71|46.18||46.2|46.75|46|45.99||46|46.43|48.94|47.01|48.52|48.87|48.95|48.41|48|48.3|48|47.75|48.92|48.5|48.75|48.75|48.65|47.8|48.1||47.6|46.15|45|44|47|48.6|46.24|46.5|47|47.01|44.25|44.49|47|48.5|48.5|48.6|48.7|46.33|44|41.56|41.73|42|42|40.71|42.74|42.5|42.35|41.99|40.5|43.51|44.36|43.49|43.37|46|46.25|42.91|45|45.02|46.9|47.48|47.51|48.45|46.32|48.31|48.5|49|48.65|48.25|47.5|46.8|46.5|47.9|48.6|48.5|48.52|48.5|48.5|48.5|48.1|48.09|48.51|48.13||48.25|48.45|47.89|48.4|48.2|48.83|48|48.04|48.3|48.04|47.93|47.98|47.46|47.34|47.04|47.5|47.52|47.3|47.45|48.2|47.5|47.5|47.72|47.5|47.36|46.99|47|49.54|47.44|45.29|47.31|45|47.28|47.5|47.6|47.54|47.5|47.23|47.25|47.94||47.65|46.62|47.65|47.72|47.67|47.69|50|47.65|49.07|47.73|47.69|47.65|47.55|47.7|47.46|47.8|47.3|47.39|47|47.15|47|47.75|47.84|47.8|47.7|47.31
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|0.165|0.165|0.162|0.156|0.154|0.152|0.154|0.148|0.152|0.154||0.157|0.153|0.164|0.148|0.139|0.13|0.123|0.119|0.119|0.11|0.107|0.109|0.112|0.107|0.102|0.094|0.094|0.092|0.093|0.092|0.089|0.087|0.087|0.083|0.084|0.084|0.084|0.083|0.082|0.083|0.084|0.084|0.083|0.083|0.084|0.083|0.085|0.084||0.086|0.084|0.082|0.08|0.082|0.084|0.084|0.079|0.085|0.089|0.095|0.097|0.099|0.1|0.097|0.096|0.096|0.096|0.096||0.097|0.097|0.096|0.094||0.093|0.094|0.092|||0.091|0.093|0.093|0.096|0.097|0.098|0.095|0.092|0.087|0.088|0.086|0.089|0.088|0.088|0.088|0.08||0.079|0.082||0.084||0.084|0.086|0.087|0.088|0.093|0.092|0.093|0.094|0.094|0.095|0.094|0.097||0.094|0.096|0.094|0.093|0.095|0.093|0.094|0.094|0.095|0.097|0.096|0.096||0.097|0.096|0.097|0.097|0.098|0.098|0.098|0.096|0.097|0.096|0.095|0.094|0.093|0.094|0.094|0.093||0.095|0.097|0.102|0.104|0.1|0.097|0.098|0.102|0.108|0.102|0.106|0.105|0.106|0.103|0.106|0.105|||0.104|0.104|0.104|0.106|0.094|0.094|0.095|0.095|0.097|0.097|0.097|0.099|0.099|0.101|0.102|0.104|0.104|0.101|0.105|0.103|0.105||0.107|0.105|0.106|0.111|0.109|0.113|0.108|0.118|0.118|0.111|0.11|0.112|0.114|0.12|0.121|0.125|0.118|0.118|0.123|0.123|0.121|0.123|0.116|0.117|0.118|0.117|0.118|0.117|0.118|0.12|0.124|0.126|0.122|0.123|0.123|0.128|0.138||0.138|0.142|0.127||0.129|0.138|0.143|0.132|0.131|0.134|0.136|0.136|0.136|0.133|0.138|0.141|0.142|0.144|0.144|0.145|0.147|0.147|0.151|0.155|0.156|0.156|0.157|0.158|0.16
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|124.5|123.5|124.5|125|124.8|120.8|119.1|117|117|116||115|113.1|112|112|113.9|112.4|112.4|112.9|114|114.99|115|114|114.5|112.56||113|113.4|111.51|112|110.51|111.5|111.5|110.75|111|110.5|112|110.5|110|111|112|113.1|114|113|114.9|115.5|113.5|114.37|111|110.75|111.67|110|110|110|111|114|114|113.5|112|111.71|112.99|110|107.81|110|109|111.1|109|109|110|108|106|106.5|107.5|107.32|107.4|108|109|110|108|107|105.5|106|105|105.01|104.6|106.5|104.98|102.5|99.25|101.82|101.5|101.49|101|102|99|99.87|||100.01|98|97||97|95.5|97|97|97.5|96|96|96|96|96|97|96.01||97|97|96.19|96.23|97.5|98|97|97|97|95|95.2|96.5|97|97.8|98|98|96.01|101.1|101.5|103.5|100.98|102|105|103|103||102.5|103|101|98|97|100|100|102|99|95.7|95.25|93.5|95.4|108|80|90|90|99|103|104|107|105.5|103|110|110|109|109|109|110.03|||110.5|110.1|112.9|109.54|110|107|106|107.01|105|107|107.95|105.93|107.59|108|108|108.95|109.5|109|109|107.95|106|111|109.1||106|105.1|105|106.3|107|105|103.5|104.2|105.5|107|109.1|107.5|105|107|105|105|105.5|106.49|107|104|100||96.1|95.11|93|94.01|92.5|93.5|93.5|92.11|93.88|95|94.9|96.5|97.46|99|96|95.6|97.5|99|96.2|92.85|94|96|96.95|95|95.2|96.5|97.01|100.5|101.75|103|101|101|101.99|100
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|61.81|62.4|62.25|58.68|58.68|59.3|61.6|60.85|60.86|63.4||62.15|66.25|62.09|67.99|63.95|68.61|71.41|73.21|72.03|66.56|72.34|71.41|75.44|71.56|65.82|66.44|70.16|72.95|72.65|72.87|70.6|72.71|76.99|74.48|68.92|70.16|66.75|62.09||63.02|60.07|56.5|57.76|55.01|52.9|51.65|51.76||51.74|52.73|54.28|51.36|50.24|52.78|52.78|48.64|53.43|55.26|54.52|50.73|49.1|47.1|44.87|42.73|39.79|40.1|38.32|41.34|41|38.42||36.09|34.38|33.78|32.17|30.64|29.18|25.93|27.55|26.91|28.59|30.53|29.97|31.55|33.63|36.22|36.22|37.41|42.33|40.46|||38.68|36.22|34.96|36.8||40.77|42.92|45.17|||||55.45|58.36|61.43|64.66|68.06||||||||||||||||||||71.64|||||||||||||||||||||||71.64|71.64|71.64|||||71.64||||71.64|71.64||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.64|72.39|73.06|75.03|74.51|79.17|83.15|85.38|92.88|86.2|82.79||82.12|86.93|87.45|85.89|82.27|87.45|85.38|87.96|88|94.12|89|87.57|94.69|100.43|93.14|89.52|83.44|81.78|86.08|90.61|95.37|100.39|105.68|110.13|101.65|102.67|103.71|103.71|103.71|104.75|105.81|106.88|107.95|110.16|111.76|105.56|96.66|97.28|101.99|107.63|104.53|99.35|102.45|105.56|107.63|103.51|106.85|110.21|109.7|112.02|110.29|103.9|103.44|101.42|97.13
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|103.69|106.18|113.16|109.9|111.27|105.24|104.31|102.08|101.21|101.22||99.04|104.94|105.59|116.73|108.66|111.77|119.22|130.39|124.74|117.29|119.84|114.87|113.63|110.51|101.83|96.24|100.59|99.97|94.72|94.38|88.73|88.17|91.9|92.52|89.41|90.65|92.52|88.11||90.96|89.96|83.82|83.82|81.48|78.24|73.38|75.61||75.92|74.9|74.51|70.28|70.28|72.25|70.31|65.06|71.71|70.45|73.44|78.91|78.46|76.09|73.95|69.99|65.08|64.66|64.49|68.3|66.58|64.82||59.27|56.96|54.75|53.34|50.8|48.39|43.97|45.16|46.2|48.63|53.91|53.88|56.71|61.22|65.76|67.17|64.91|68.3|64.89|||62.93|61.04|64.1|67.47|71.02|74.75||82.83|||91.77||101.67|||118.58||||||||||||||||||||||||||||||||||133.07|||||133.07||||||133.07|133.07|133.07||||||||133.07|133.07||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|134.77|134.77|134.77|137.73|134.77|137.45|137.22|136.95|136.63|137.73|138.86|136.6|147.89|155.23|156.36|164.26|172.79|180.01|167.65|155.77||151.84|159.75|151.28|143.38|134.34|144.51|137.73|146.76|153.54|160.88|155.23|146.2|147.33|151.92|142.81|134.91|123.61|130.96|132.23|138.49|145.78|153.45|161.52|170.02|171.74|173.47|175.22|175.22|176.99|178.77|180.79|182.39|184.23|191.07|178.37|163.13|151.45|150.71|146.82|155.23|164.54|167.94|176.45|173.35|173.86|167.71|160.31|173.29|165.96||167.41|154.1|151.67|163.7|163.05
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|55.5|57.89|58.2|55.4|54|56|58.5|55.9|55|56||54.56|58.21|56.4|61|58.5|61|61.78|57.24|55|54|59|58.5|60.62|58.64|55|55|58.4|62.9|59|56.99|54|50.79|50|48.83|44.6|45.85|44.1|42||43|41.5|39.05|37.6|37.59|35|34.38|34.25||34.52|35.15|36|34.35|34.8|36.5|36.89|33.35|37.02|37.6|35.01|38.08|36.6|35.32|33.64|31.05|29.2|29.12|29.85|31.85|34|33.4||32.47|31|30.11|28.9|30|29|27.25|26.6|27.7|27|28.35|25.3|26.6|28.5|30.9|31.21|32.38|37|34.99|||33.4|30.01|28.23|29.71|31.27|32.91|34.64|36.46||38.37|40.38|42.5|||||54.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||57.77|||||57.77|57.77||||57.77|57.77|57.77|57.77|57.77|58.78|57.77|57.77|57.77|57.77|57.77|57.77|59.75|57.76|64|66|67|68.41|72.6|76.59|70.8|66||68.25|74.5|75.5|72.13|72.5|72.8|67.2|72|74.01|82|79.95|78.52|85.05|90|88.42|85|78.5|74.1|71.2|74.38|81|82.41|86.74|91.3|92.22|93.15|94.09|94.09|95.04|95.04|96|96.96|97.93|100|101.5|98.5|91.5|91.05|94|95|100.6|103.5|110|110.01|111|112|107.9|113|112.5|116.5|116.81|112.5|108.7|101.8|98.74
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.78|12.52|12.92|12.67|12.76|12.99|12.83|12.78|12.11|12||12.07|11.8|11.86|11.3|11.44|11.44|11.06|11.03|||11.64|11.26|11.66|||10.83|10.32|10.41|10.77|10.32|10.23|9.44|8.52|8.52|8.39|8.07||7.92|7.45|7.76|7.83|8.28|8.28|7.58|7.36|7.22|7.63|7.58|7.81|7.72|8.03|8.03|8.03||8.3|8.3|8.34|8.48|8.3|8.52|8.97|8.52|9.2|9.42|9.06|9.11|9.24|9.02|9.06|9.38|9.55|9.87|9.87|10.36|10.41|9.96|10.18|10.95|11.21|11.44|11.71||12.52|12.69|12.83|13.01|12.65|12.74|12.56|13.55|13.19|14||13.46|12.83||11.66|10.81|11.21|||11.39|11.35|10.95|11.21|12.11|12.52|12.78|12.78|12.78|12.47|13.23|13.05|14.35|12.78|12.74|11.62|11.39|10.9|11.89|11.93|12.07|12.47||12.07|12.29|13.23|12.74|12.6|13.32|13.32||13.59|14.67|13.5|13.46|13.1|13.46|13.46|13.01|13.41|13.59||12.56|14.13|14.76|15.92|16.82|16.1|17.58|17.81|18.39|18.66|18.66|17.81|19.74|19.87|19.47|19.24|20.63|20.32|20.59|20.19|19.92|19.74|19.47|19.92|19.74|20.28|20.77|20.77|22.25|22.11|22.52|23.1|22.79|23.42|23.46|23.51|23.33|23.77|23.77|23.64|23.42|24.18|24.22|23.82|24.45|24|24|24.09|23.86|24.22|24||23.73|23.73|23.55|23.59|23.59|23.51|23.77|23.82|24|23.86|24.31|24.09|24.13|24.13|24.36|23.59|24.18|24.13|24.27|24.36|24.76|24.36|23.95|23.91|25.21|23.73|23.86|23.77|23.91|23.24|22.79|23.1|23.01|23.73|23.64|24.63|23.86|24.67|24.94|24.04|23.82|24.45|26.02||25.61|25.34|25.34|25.43|25.52|25.79|25.84|25.52|25.57|25.61|25.3|25.21
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|4672|4553|4729|4848|4830|4850|4850|4830|4844|4500||4788|4700|4555||4735|4513||4700|4700|4612|4600|4703|4775|||4575|4550|4510|4400|4800|4790|4260|4490|4278|4315|4402|4337|4348|4220|4315|4000|3858|4040|3989|3780|3800|3826|3600|3788|3725|3975|3970|4020|4186|4350|4230|4299|4202|4350|4495|4600|4501|4608|4725|4760|4800|4630|4680|4655|4660|4620|4600|4700|4600|4517|4700|4750|4622|4575|4500|4700|4800|4945|4745|4900|4850|4900|5000|4980|4985|5000|4950|4999|4820|4705||4701|4700|4600|||4500|4678|4800|4900|4895|4651||4550|4550|4550|4550|4520|4650|4546|4415|4455|4350|4285|4305|4400|4415|4300|4117|4010|3850|3875|3901|4000|4038|3860|3905|3900|3950|3865|3910|4050|3880|4000|3599|3500|3210|3150|3000|3000|3211|3380|3700|3644|3745|3899|4090|4119|3860|3710|3753|3990|3900|3900|4010|4147|4298|3780|3950|4045|3900||4100|4160|4125|3800|3920|3920|4002|4100|4225|4270|4197|4150|4050|4115|4200|4200|4200|4215|4130|4025|3862|4000|4000|3900|4080|4100|4120|4149|3955|4110|3967|3780|3680|3602|3550|3560|3550|3700|3670|3600|3400|3450|3500|3530|3385|3300|3450|3269|3100|2875|2900|2905|2974|2829|2730|2735|2895|2952|3025|3000|3038|2920|2900|2900|3000|2966|3030|3084|3100|3113|3125||3182|3100|3298|3231|3110|3291|3111|3220|3300|3325|3375|3590
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|33.9|32.2|33.89|32.42|34.59|33.02|33.9|34.22|35.68|34.8|||32.43|32.02|32.6|32.98|32.8|32.99|33|33.38|34.8|33|28.4||28.8||25.6|22.16||23.32||22.43|21.12|21|21|21|22|20.4|20.34|20.01|20|20.4|19.02|19.12|18.86|19.18|21.37|||21.2|21.02|21.56|21.58|21.35|21.65|22|21.62|21.83|21.2||21.73|22.04|21.66|22.04|23.2|23.4|24.76|22.61|23.26|22.5|22.85|23.2|23.32|22.6|22.98|23|22.41|22.25|21.85||22.01|22.17|22.42|22.03|22|21.6|22|22.6|22.4|22.2|22.4||24.09|25.21|25.38|22.62|23.4|27.4|22.6|22.41|22.42||22.4|22.7|22.8|22.89|22.15|22.8|22.04|22.05|22.6|22.52|22.98||20.6|21.12|20.6|21.55|20.6|21.6|20.02||22.8|21.96|22.31|21.4|23.6|22.6|21.54|22.4|22.81||23.6|22.45|24.32|22.05|22.4|24|25.8|24.62|21||24|24|25|27|28|28.96|28.6|31.8|31.6|28.02|30.6|27.14|29.2|31||28.2|33.4|34.06|38||38.55|36|35.41|39.85|40|40.6|40.4|40|41.96|38|39.81|38.25|40.1|42.86|40.65|43.6|41.43|43.8|40.05|43.81||43.56|43|42.8|42.99|43.48|42.38|43.62|43.16|43|40.1|43|41.08||42.67|44.88|41.74|39.8|41|41.6|39.58|37.2|36.38|36|35.56|35.28|33.58|33.46|33.02|34.4|33.94|32.4|31.44|29.63|32.4|31.72|32.8|33.22|37|32.05|31.63|32.05|35|32.46|31|32.14|34.42|36.99|37.95|39|35.25|38.43|36|39.96|39.2|37.11|38.4|38.2|38.4|38|34|39.58|39.18|42.44|41.2|42.76|41.2|44|43.42|45.2
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|103.22|100|100|97.85|98.5|100|100.5|104|97.78|97.92|||97.5|100.85|97.47|97.47|95|95.53|93.1|97.5|93|94|94.47||92||87.4|85||84.75||82.5|81.05|83.25|79.08|80.53|80.67|81.5|81|80.1|79|79.35|79.95|79.3|76|77.25|74.03|||77|75|79.5|78.5|80.05|83.5|80|78.8|82.5|83||80.2|83.92|83.6|86.5|88.5|88.95|87.53|87.5|89|84|87.03|85.75|85.55|89.92|89.5|85.2|85.72|89|87.5||88.75|88.05|91|92.5|92.5|94|85.5|92.5|92|90|91.5||91.6|91|105|91|91|91|93.5|85.75|85.5||83.92|86.5|91.5|92.5|90.5|91|90.5|95|86|78.5|82.5||82.6|84|81.38|77.5|80.5|85|81||89.97|85|85.5|87.5|92.5|92.55|91.75|94.45|91.25||91.5|95.7|102.35|94.5|100.05|104.5|97|88.5|95||92|84.97|97.5|97.5|103|112|107.5|113.05|121.5|126.2|120|122.5|112|116||123.5|120|125|124.75||124|118.45|129.05|120.8|123.5|123.55|123.5|130.45|125.5|116|135.65|127.5|135|137.5|134.6|143.65|143.65|145.4|142|140.6||143|143.5|144.1|142.78|144.95|140.07|145.5|143|147.51|160|152.25|150||152.5|153.75|155.75|155|149.6|147.5|147.25|147|147.25|143.5|141.07|143.5|140|140.75|141.38|144.5|143.5|139.26|142.25|138.75|137.76|141.9|145|146.9|143.75|145.24|145.93|144|145.43|145.97|145.85|145|146.68|146.47|144.25|144.62|143.75|147.45|145|150|143.5|149.38|147.95|146.25|147.5|146|150|146.75|145|148.82|147.5|150|165.93|150.5|167.5|162.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|50.85|49.5|50.1|48.5|51.75|51|50.9|52.55|50.5|48.1|||47.95|48.9|50|49.9|50|51.2|48.55|49|50.6|51.5|47.05||47.1||50|46.6||45.8||43.55|43.5|42.5|41.3|41.5|41.75|42.1|42|38.1|41.2|41.5|40|40.05|40.5|40|38.5|||36.05|41|40|40.1|41|44.9|43|42.7|44.25|46||45|43|43.5|43.5|44.45|44.15|44.25|45.05|43.15|43|43.65|42.6|46.5|43.5|43.35|42.05|43.5|42.3|43.05||38.5|39.4|39.5|39.5|39.5|39|39.5|40.3|39.15|40.25|41.5||46.25|45.45|45.65|43|43.4|42.55|44.85|40.7|42.45||43|43.5|44|43|44.5|48|47.95|45|42.55|40.5|46||41.5|44|39.5|48|39|37.95|36.5||36.05|37|42.9|36.5|37.3|38|39|42|43.7||43.25|44.05|42.5|43.9|46|48|43|43.5|42.5||40.5|40.95|35.5|40.1|43.5|43.5|42.85|42.1|41.5|40.7|45|52|46.25|45.1||48|49.5|54|54.5||55|54.5|57.2|60|59.65|61.5|62|63|64.5|62|60.5|60.4|64.5|66.25|68.5|68.35|70.8|72.4|70|70||68|67|66|66.5|67.2|66.9|67.5|65.6|68|66.45|67.9|67||64.1|64|64.2|62.8|62.95|60|61.6|59|58|55|56.6|58|53.55|57.35|52.5|51.1|56|54|52.25|53|55|53|54.65|56.1|55.25|55.75|55|53|53|50.9|51|49|55|54.6|54|56.5|52.7|52.6|54.7|54.9|55.85|57.25|54.05|54|53|52.75|52.15|50|50|52.25|52.05|53|54.5|54|56.8|55.05
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|12.428|12.697|13.251|13.398|12.982|13.043|12.991|12.835|12.671|12.255||12.116|11.926|11.276|12.047|12.281|12.125|11.467|11.779|12.203|12.549|12.549|12.714|12.497|11.692|||11.891|12.099|12.298|11.822|11.64|11.311|11.025|11.181|11.346|10.99|11.172|11.224|10.93|10.895|11.493|10.921|11.285||11.259|11.501|11.415|11.051|11.051|11.008|11.259|11.38|11.346|12.038|12.394|12.437|12.307|12.593|12.575|12.411|12.48|12.385|12.671|12.905|12.818|12.723|12.697|12.991|13.225|13.797|13.338|13.857|12.298||12.991|13.225|12.645|11.935|12.142|12.394|12.142|12.489|13.017|13.199|13.623|13.771|14.143|15.174|15.667|15.849|16.109|16.282|16.455|16.542|16.785||16.377|16.222|16.196|15.78||15.494|15.018|14.896|13.978|14.29|14.03|13.511|13.511||13.052|13.242|13.121|12.428|12.125|12.35|11.623|12.48|12.342|12.454|11.995|11.831|11.943|11.614|11.935|11.952|12.714|12.757||12.887|12.125|12.368|12.125|12.298|12.125|12.047|12.272|12.125|11.744|11.346|10.982|10.913|10.653|10.488|11.06|11.701|12.394|12.818|12.428|12.125|11.605|12.03|12.766|11.475|11.692|11.683|11.796|12.108|12.956|13.121|13.641|14.221|13.684|14.03|14.178|14.463|14.619|15.035|15.234|15.589|15.148|15.936||16.421|15.546|15.555|16.092|16.178|16.248|16.204|17.027|17.278|17.495|16.888|17.408|17.296|17.105|17.59|17.616|17.529|17.755|17.477|17.434|17.408|17.278|17.373|17.391|17.59|17.062|18.248|18.647|19.062|18.854|19.253|19.227|19.192|19.617|19.019|19.175|19.166|19.21|19.166|18.439|18.777|19.14|18.309|17.062|17.062|17.477|17.798|18.707|19.573|19.305|19.14|19.054|19.054|18.629|18.188|18.655|18.95|18.95|19.036|19.305|20.076|20.483|20.647|21.054|21.808|21.34|21.565|22.371|22.068|22.293|22.275|22.57|22.648|22.509|22.864|22.345|21.548|21.08
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|70.8|64.5|63|60|63|64.45|62.5|62.4|62.5|60|||55.2|59.6|58.15|56.45|56.9|55|53.25|55.65|55|57.95|52||50||51|46.5||51.15||41.95|40|38.9|41.1|38.75|38.5|39|38.4|38|37.05|37.5|36.3|36.4|35.9|35.1|35.15|||36|37.95|36|35.55|36|36|36.35|35.8|37|36.9||36.85|38|37.5|39.85|40|39.9|40|39.8|39.1|38.6|39.75|40.4|40.95|38.55|40|38.5|40|40.5|39||38.2|40.6|39.9|42|42.6|40.3|42|41.25|41.65|42|42.9||47.55|45|45|44.9|42.3|43.5|42.05|41.2|43||44|44.5|44|44|43.3|47.25|44.9|44.3|41.15|43.1|43||44|43.1|44|43.5|44|45|41.3||46|48.5|48.5|48.5|50|49.5|51.9|53|53.05||55|54.9|54|53.5|55|56.8|55|54.35|54.15||58|49.9|55|59|66.6|67.2|69|68|73|65|74|75|75|78||81.2|91|98.5|102||105|101|109|109.5|111|114.05|117.4|116|114|118.9|120|120.45|123.5|127.9|128|131.5|130|128.3|128|129.85||130|130|128|129|129.25|125|132|128|131.9|132.9|131.35|129||130|130.5|131|130|128|131.9|131|129|126|122|123|124.3|125|126|130|132|132|128.95|127.05|128.8|127.95|128|130|132|134.8|139.8|135.25|131.15|133.05|139.9|135|127|130|144|139.95|136.55|127|139.8|140|139|141.7|141.9|143.25|141|139.4|137|140|136|134|144.5|138.3|141|144.9|141.05|147.95|150
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|640.01|641.92|687.78|652.43|658.16|668.67|668.67|654.34|681.09|668.67||668.67|689.69|668.67||658.16|658.16||651.48|644.79|659.12|640.01|644.79|640.01|||640.01|630.46|630.46|625.69|630.46|620.91|623.77|630.46|635.24|630.46|659.12|663.9|633.33|637.15|615.18|602.76|601.8|606.58|611.36|601.8|607.54|587.48|588.43|631.42|597.03|620.91|606.58|620.91|646.7|611.36|619.95|620.91|621.86|620.91|611.36|618.04|620.91|640.01|654.34|643.84|649.57|649.57|649.57|649.57|644.79|640.01|640.01|635.24|649.57|640.01|640.01|634.28|654.34|659.12|623.77|625.69|630.46|643.84|640.01|654.34|612.31|611.36|625.69|611.36|611.36|614.22|611.36|598.94|597.98|597.03||601.8|597.03|601.8|||601.8|601.8|597.03|620.91|593.21|594.16||573.15|592.25|592.25|572.19|572.19|558.82|558.82|558.82|558.82|563.59|563.59|554.04|558.82|550.22|515.83|526.34|524.43|515.83|525.38|525.38|534.94|558.82|545.44|554.04|552.13|558.82|539.71|554.04|534.94|558.82|549.27|549.27|548.31|515.83|512.01|507.24|515.83|525.38|534.94|530.16|530.16|534.94|552.13|554.04|534.94|563.59|573.15|611.36|568.37|582.7|573.15|611.36|593.21|616.13|625.69|625.69|588.43|597.03||611.36|587.48|590.34|597.03|582.7|601.8|611.36|620.91|623.77|617.09|606.58|616.13|620.91|625.69|620.91|649.57|654.34|644.79|620.91|617.09|613.27|617.09|621.86|608.49|597.98|592.25|611.36|609.45|620.91|611.36|620.91|594.16|597.03|582.7|592.25|601.8|601.8|587.48|574.1|561.68|563.59|559.77|568.37|558.82|573.15|579.83|588.43|592.25|554.04|531.12|520.61|525.38|515.83|495.77|489.09|489.09|495.77|482.4|483.35|491.95|491.95|489.09|489.09|498.64|492.91|491.95|487.17|500.55|507.24|517.74|534.94||534.94|506.28|534.94|539.71|544.49|548.31|554.04|546.4|545.44|534.94|562.64|573.15
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5500|5500|5499|5500|5500|5450|5500|5500|5500|5400||5300|5300|5400||5300|5300||5400|5300|5340|5340|5350|5399|||5399|5400|5400|5400|5100|5500|5201|5500|5500|5500|5225|5500|5450|5400|5350|5200|5500|5400|5400|5490|5310|5270|5205|5200|5300|5200|5300|5200|5800|5590|5590|5600|5400|5400|5500|5600|5500|5600|5800|5900|6000|6000|6000|6000|5900|5751|5750|5600|5700|5400|5401|5601|5600|5402|5400|5800|5800|5800|5701|5701|5500|5800|5800|5800|5800|5500|5500|5400|5310|5300||5100|4800|4750|||4750|4740|4750|5000|5000|5000||5000|4900|4900|4900|4900|5000|5000|5000|4675|4590|4600|4600|4600|4850|4600|4600|4565|4559|4510|4600|4510|4510|4500|4500|4500|4700|4600|4600|4700|4700|4700|4500|4550|4510|4500|4400|4500|4500|4600|4800|4500|4500|4601|4650|4650|4650|4650|4500|4650|4500|4700|4700|4700|4500|4350|4800|4751|4750||4750|4750|4750|4721|4720|4705|4750|4850|4800|4800|4755|4750|4820|4700|4900|4900|4800|4710|4700|4700|4700|4710|4650|4750|4450|4550|4600|4600|4595|4400|4500|4500|4700|4700|4499|4500|4500|4500|4450|4020|4020|4050|4040|3950|3950|3950|3950|4000|4000|3995|3850|3900|3955|4000|4100|4250|4500|4500|4595|4595|4595|4450|4500|4500|4969|4985|5000|5000|5100|5100|5300||5300|5300|5300|5250|5250|5300|5200|5250|5250|5200|5200|5200
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.9|4.76|5.24|4.79|4.93|4.82|5.18|4.82|4.79|4.71||4.73|4.21|4.29|4.1|4.1|3.81|3.89|3.97|||4.1|3.76|3.94|||3.75|3.52|3.59|3.73|3.81|3.74|3.49|3.5|3.5|3.69|3.62||3.77|3.7|3.47|3.44|3.5|3.39|3.49|3.54|3.35|3.64|3.52|3.35|3.26|3.33|3.14|3.09||3.24|3.22|3.28|3.18|3.41|3.33|3.47|3.35|3.54|3.68|3.73|3.68|3.75|3.81|3.87|3.7|3.71|3.79|3.77|3.73|3.79|3.9|3.71|3.7|3.64|3.73|3.98|3.64|3.6|3.96|3.75|3.54|3.96|3.94|4|4.06|4.08|4.25||4.08|3.81||3.83|3.79|3.83|||3.64|3.43|3.31|3.31|3.31|3.43|3.49|3.66|3.56|3.52|3.68|3.56|3.64|3.64|3.9|3.89|3.87|4.19|4.32|4.36|4.32|4.38|4.23|4.02|4.02|4.29|4.21|4.5|4.76|4.42|4.84|4.9|5.18|5.01|5.07|5.49|5.18|4.76|4.51|4.7|4.91||3.79|4.11|4.61|4.84|5.05|4.95|5.24|4.53|5.24|5.5|4.86|4.21|5.01|4.76|5.16|5.1|5.33|5.56|5.56|4.9|6.17|6.38|6.38|6.63|6.82|7.03|7.03|6.57|6.95|6.95|7.09|7.62|7.56|7.62|7.62|7.43|7.16|7.45|7.6|7.43|7.52|7.66|7.58|7.7|7.79|7.83|7.66|7.75|7.79|7.71|7.56||7.43|7.49|7.41|7.37|7.41|7.58|7.64|7.47|7.35|7.5|7.37|7.43|7.24|7.6|7.62|7.92|7.77|7.52|7.52|7.54|7.45|7.2|7.22|7.39|7.43|7.24|7.12|6.76|6.95|6.88|6.19|6.42|6.93|7.12|7.03|7.52|7.35|7.26|7.33|7.62|7.47|7.73|7.62||7.52|7.43|7.43|7.71|7.79|8.19|8.06|8.27|8|8.17|8|8.11
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|1549.49|1573.3101|1607.62|1639.0699|1620.01|1687.67|1667.66|1667.66|1677.1801|1667.66||1620.01|1633.35|1660.03||1611.4301|1562.83||1620.01|1627.63|1622.87|1620.96|1620.96|1621.91|||1668.61|1620.01|1631.4399|1710.54|1715.3|1716.26|1647.64|1648.6|1667.66|1658.13|1677.1801|1644.78|1570.45|1550.4399|1496.13|1438.95|1444.67|1419.89|1523.76|1429.42|1394.16|1458.01|1429.42|1429.42|1515.1801|1571.41|1924.95|1934.48|1976.41|1777.24|1796.3|1805.83|1805.83|1858.24|1824.89|1715.3|1834.42|1877.3|1953.54|1953.54|1858.24|1904.9399|1924|1924.95|1858.24|1924.95|1903.03|1896.36|1953.54|1952.59|1930.67|2001.1899|1921.14|2006.9|2029.77|2001.1899|2048.8301|2014.53|1953.54|2048.8301|2044.0699|2072.6599|2072.6599|2048.8301|2048.8301|2048.8301|2003.09|1982.13|1982.13|2010.72||2005|1987.85|1982.13|||1953.54|1944.01|1905.89|1924.95|1977.36|1972.6||1905.89|1905.89|1905.89|1815.36|1834.42|1858.24|1858.24|1834.42|1848.71|1810.6|1796.3|1843.95|1810.6|1739.13|1715.3|1715.3|1810.6|1858.24|1858.24|1786.77|1868.73|1372.24|1334.12|1503.75|1438.95|1449.4301|1424.65|1510.42|1534.24|1553.3|1466.58|1429.42|1444.67|1381.77|1258.84|1362.71|1436.09|1400.83|1331.27|1408.45|1427.51|1426.5601|1421.8|1448.48|1505.65|1338.89|1286.48|1262.65|1305.54|1260.75|1400.83|1453.24|1481.83|1425.61|1429.42|1542.8199|1500.89|1448.48||1468.49|1407.5|1431.3199|1429.42|1483.74|1498.03|1526.62|1526.62|1567.6|1645.74|1524.71|1582.84|1487.55|1477.0699|1477.0699|1450.38|1497.08|1477.0699|1429.42|1381.77|1362.71|1349.37|1354.14|1343.65|1398.92|1396.0699|1458.96|1381.77|1391.3|1405.6|1343.65|1353.1801|1372.24|1362.71|1371.29|1336.98|1372.24|1334.12|1334.12|1362.71|1287.4301|1339.84|1367.48|1280.76|1320.78|1371.29|1367.48|1238.83|1219.77|1191.1801|1200.71|1191.1801|1149.25|1148.3|1144.49|1148.3|1153.0601|1151.16|1153.0601|1233.11|1239.78|1249.3101|1281.71|1261.7|1200.71|1200.71|1219.77|1248.36|1286.48|1292.1899|1324.59||1372.24|1367.48|1335.08|1334.12|1381.77|1386.54|1388.4399|1381.77|1372.24|1390.35|1375.1|1418.9399
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|64.68|61.92|67.76|66.26|68.23|65.78|71.23|69.81|66.65|64.99||61.13|56|55.53|55.61|55.37|54.43|53.91|55.61|||55.85|53.87|55.81|||54.43|48.12|50.09|51.35|49.46|47.92|44.17|42.83|42.99|48.51|48.75||48.12|45.83|43.38|42.79|43.38|41.41|41.02|41.41|38.89|40.62|35.97|35.49|35.49|37.47|37.47|36.99||38.89|38.02|39.83|38.81|42.91|41.41|43.38|44.25|48.12|50.09|51.66|50.4|49.93|51.19|50.95|51.03|49.85|50.09|49.61|49.77|48.83|51.27|49.61|48.12|46.06|44.57|49.3|46.54|46.14|51.11|49.3|48.04|53.4|53.08|55.21|57.11|57.82|57.5||55.45|53.95||54.66|50.72|47.09|||46.14|46.46|45.75|46.54|48.27|49.38|51.27|53.32|51.35|52.45|54.43|54.9|57.58|56|56.79|53.95|53.64|57.58|58.68|58.76|58.61|59.16|54.82|52.06|51.66|56.24|57.19|61.52|62.71|63.1|69.49|74.14|77.22|69.33|71.78|78.48|71.7|70.2|64.29|64.68|59.16||45.67|51.35|62.87|70.2|71.38|70.83|85.19|85.35|98.2|100.96|96.62|84.71|96.62|98.6|108.46|108.46|115.56|117.37|113.19|110.82|119.5|119.5|121.79|119.42|119.1|123.84|116.34|106.48|112.95|111.77|114.37|122.26|124.23|126.36|130.15|125.81|117.21|124.71|125.73|118.32|118.32|119.03|108.85|111.61|112.64|115.32|114.77|115.48|116.82|118|120.29||120.68|120.76|121.47|122.26|124.23|124.63|128.89|121|120.29|118.32|120.21|121.23|115.95|117.13|120.05|120.76|118.32|116.42|116.34|111.61|104.12|101.36|103.33|105.46|111.37|110.43|109.25|107.67|108.93|111.22|101.75|103.64|112.4|113.58|110.03|115.56|112.4|113.5|118|121.63|121.87|124.39|122.65||127.78|127.78|130.94|128.57|130.62|137.17|137.17|140.4|138.43|140.17|136.54|135.27
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|2451|2440|2568|2650|2560|2648|2526|2290|2449|2280||1975|1900|1850||1851|1800||1765|1870|1980|2000|2070|1935|||1780|1747|1817|1854|1930|1795|1810|1850|1915|1930|1965|1945|1950|1560|1688|1723|1998|2100|1935|1795|1745|1510|1368|1400|1431|1419|1420|1700|1900|1950|1924|1976|2180|2425|2640|2755|2650|2700|2774|2974|2965|2900|3100|2960|2900|2897|2800|3026|3495|3493|3500|3306|3494|3313|3280|3500|3520|3600|3997|3701|3899|3950|4200|4000|4150|4440|4190|3788|3637|3740||3679|3600|3697|||3650|3500|3625|3549|3315|3510||3699|4000|4000|3800|3350|3182|3000|2902|3150|3375|3600|3799|3750|3600|3600|3550|3750|3499|3400|3570|4500|3631.04|3528.04|3496.8799|3560.46|3910.1499|3703.52|3719.4099|4065.9199|3878.3601|3624.04|3751.2|3522.3201|3496.8799|3369.72|3496.8799|3718.78|3846.5701|3751.2|4005.52|3964.8301|4435.3198|4450.5801|4609.5298|4387|4420.0601|3941.3101|3878.3601|3870.73|4132.6802|4704.8999|4895.6401|5277.1201|5181.75|5086.3799|5149.96|5212.8999|5277.1201||5086.3799|4991.0098|5022.7998|4991.0098|5404.27|5369.3101|5467.8501|5416.9902|5340.6899|5537.1602|5276.48|5054.5898|5078.75|5111.8101|5118.1699|4959.8501|5193.8301|5372.48|5245.3301|5361.6802|5277.1201|5455.1401|5308.8999|5214.8101|5256.1299|5372.48|5595.0098|5844.8799|5736.1602|5729.7998|5783.8501|5722.1699|5200.1802|4959.2202|4793.27|4641.3198|5054.5898|4963.0298|5338.79|4959.2202|4984.6499|4800.8999|4695.3599|4933.7798|5149.96|5090.8301|5340.6899|5226.25|4912.1699|5039.3301|5048.8599|5404.27|5547.3301|5601.3701|5710.73|5778.7598|5773.6699|5794.6499|5848.0601|5774.3101|5945.9702|6169.77|6249.8799|6218.0898|6040.0698|6071.8599|6357.9702|6421.5498|6599.5698|6993.1299|6898.3999||6993.77|6867.2402|7227.7402|7454.7202|7326.29|7620.0298|7407.04|7184.5098|6984.23|6917.4702|6613.5601|6676.5
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||495|505|505|486||476|476|467|471||476|471|476|505||495|495|486|486||471|476|495|476||467|476|495|476||433|419|424|419||395|390|376|367||367|357|362|352|||348|352|357||324|324|319|305||||305|314||324|329|319|319||348|333|314|348||362|357|352|352||338|348|343|333||295|314|310|352||381|362|357|371||362|362|343|324|||362|367|||424|462|438|414||476|505|524|533|||||||533|505|514|486||448|452|452|448||467|429|410|419||443|457|505|543||619|610|600|619||619|600|590|638||714|762|733|724||819|838|838|819||771|752|762|771|||||829||810|829|829|838||829|838|800|829||914|905|943|933||990|971|1010|1010||1029|1029|1029|1029||1029|1029|1029|1048||1010|990|1010|1029||1067|1067|1067|1086|||1029|1029|1029||1029|1029|1048|1048||1048|1048|1029|1029||1029|1029|1029|1029||1048|1048|1067|1067||1086|1124|1124|1124||1124|1143|1143|1124||1162|1181|1252|1270||1215|1215|1179|1179||1179
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||348|352|338|371||314|314|314|310||329|343|324|310||310|310|319|314||290|286|290|295||252|257|262|248||221|204|219|229||234|238|262|262||276|252|262|252|||248|252|252||257|257|267|238||||243|271||276|281|276|295||305|257|271|310||333|310|286|262||225|219|208|200||219||238|262||324|324|329|348||352|386|324|348|||395|419|||495|543|495|462||543|562|571|562|||||||543|486|543|505||438|433|433|438||438|414|362|367||390|414|443|467||581|590|581|590||562|552|533|581||695|733|695|724||790|790|819|743||724|724|733|810|||||867||838|867|895|905||895|867|848|857||924|924|933|933||1010|971|990|1048||1067|1067|1067|1105||1105|1086|1067|1086||1067|1029|1086|1124||1181|1181|1200|1219|||1219|1219|1200||1181|1181|1219|1181||1124|1162|1162|1162||1162|1238|1257|1257||1295|1295|1295|1295||1333|1371|1352|1352||1333|1314|1276|1257||1314|1314|1276|1295||1314|1314|1333|1238||1238
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3417|3455|3610|3553|3550|3550|3615|3650|3693|3520||3525|3519|3310||3436|3448||3450|3460|3499|3395|3492|3468|||3447|3285|3210|3280|3390|3284|3105|3091|3188|3065|3242|3066|3200|3125|3142|3085|2894|2965|3000|2925|2775|2873|2755|2772|2850|3004|3040|3148|3230|3150|3200|3165|3286|3464|3397|3378|3254|3500|3550|3600|3597|3511|3560|3599|3618|3689|3552|3598|3350|3206|3700|3500|3470|3385|3401|3450|3435|3594|3434|3413|3490|3600|3645|3583|3520|3649|3736|3712|3601|3579||3499|3301|3499|||3465|3410|3400|3542|3449|3400||3250|3499|3499|3420|3350|3245|3152|3197|3150|3180|3171|3100|3150|3100|3150|3040|2900|3050|3060|3085|3145|3100|3025|2900|3042|3050|3100|3150|3560|3213|3348|2990|2850|2685|2550|2505|2550|2660|2805|2892|2935|2830|3050|3140|3050|2998|2887|2980|2890|2900|3107|3043|2999|2942|2750|2850|2900|3043||3195|3120|2960|2755|3000|3000|2950|3066|3180|3214|3102|3358|3175|3200|3149|3050|3122|3116|2901|2910|3000|2902|2950|2939|3100|3100|3250|3185|3035|3200|3090|3000|2820|2750|2810|2686|2749|2850|2901|2752|2740|2750|2740|2700|2600|2430|2533|2600|2399|2325|2320|2245|2270|2153|2241|2180|2220|2208|2251|2250|2235|2140|2122|2190|2125|2150|2190|2162|2247|2238|2268||2300|2223|2220|2272|2440|2390|2360|2370|2345|2297|2335|2431
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|65.45|64|66|66|68.4|67|65.8|68.5|65|65|||64.7|64.5|63.9|64|63.2|63.6|64.9|68|69|74.5|69||68.5||69.9|67.45||66.8||64.8|65.1|65|65.9|65.75|65|65|59.4|58|56.5|59.4|57.25|56.1|57.3|57.9|58.4|||59|59|59.8|59|56.6|57|64.4|67|67.9|66.95||68.5|69.1|70.3|71|70|71.55|72.05|72.05|70|70|59.4|68.6|69.5|69.45|71.5|70.1|73.1|71|74||73.5|76.05|69|70|69.45|69.7|66.5|70|69.9|68.5|67||72.6|72.7|74|70.9|72.8|67.2|73.9|66.55|66.7||64.8|63.65|64.55|66|64|64.5|62|59.1|57|57.85|59.9||59.4|56.05|55.4|55.35|53.4|56|55.05||56.3|58|57|57.5|58.9|57.75|57.35|57.75|59||57.5|59.75|61.5|59.3|58.6|60.9|59.5|61|61||63.8|59.9|58.4|58|57.35|57.3|60.9|59.8|61.5|57.9|61.45|62.5|60.8|56.25||60|59.65|60.3|60.5||62|57.6|60|59.5|59.35|58.75|59|62|63.5|63.7|62.6|60.05|66.9|69|70|70.2|72|72.85|71|69.55||71.85|69.5|71|69.55|69.5|71.85|74.8|73.1|75|74.8|75|76.9||77.9|77.6|78|78.8|78|76.3|79.9|76|76|76.5|77|77.3|75.5|77.8|75.25|80.5|81|78.05|81|82|88|82|80.1|87.5|90|87.7|91.35|88.3|92|88|93|88.05|93|95.95|97.05|101.25|90|100|98|103.1|103.1|104.45|103.25|103.05|103.45|101.75|104|104|104|107|105.5|107.75|106.1|107|107.8|108
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3817|3671|3841|3688|3845|3800|3918|3650|3800|3720||3580|3740|3600||3523|3350||3500|3660|3850|3900|3800|3615|||3700|3490|3320|3594|3550|3350|3200|3199|3050|3371|3377|3470|3501|3400|3290|3197|3021|3125|2975|3000|2800|2800|2640|2995|2900|3155|3015|3002|3020|3303|3560|3350|3199|3345|3485|3450|3572|3698|3725|3651|3605|3405|3300|3360|3320|3350|3300|3300|3355|3500|3550|3300|3499|3550|3550|3600|3700|3760|3895|3825|3900|4279|4299|4399|4588|4550|4600|4500|4350|4290||4399|4390|4290|||4280|4399|4300|4120|4600|4600||4500|4600|4600|4500|4350|4465|4000|3857|4195|4011|4300|4600|4600|4400|4399|4110|4255|4450|4800|4601|5000|4915|5216|5500|5798|5500|5450|5949|6099|5609|5650|5250|5100|4800|4610|4790|4800|5500|5700|5700|5590|5621|5500|6200|6206|6005|5500|5800|5610|5950|6200|6200|6590|6642|6552|6300|6100|6106||6190|6181|6205|6100|6420|6515|6751|6990|6800|6800|6880|6710|6729|6800|6875|6630|6617|6950|6650|6570|6415|6350|6100|5900|6050|6195|6400|6416|6435|6400|6556|6413|6406|6499|6500|6650|6775|6650|6900|6850|6800|7199|7000|7350|7000|7200|7000|7105|6800|6580|6599|6700|6810|6750|7005|7099|7285|7300|7524|7800|7900|8000|8100|8312|8105|8050|8215|8490|8425|8565|8760||8923|8600|8801|9000|9350|9725|9475|9800|9900|10250|10168|10279
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|27.75|28.2|28.35|28|28.8|27.2|28.6|28|29|27.75|||27.45|26.75|27.3|28.1|27.6|27.8|26.8|27|27.65|29|28||27.75||27.9|27.1||27.75||27.75|27.5|29.5|26.2|27.7|26.95|26|26.9|24.7|23.5|24.7|25.15|24.7|25|25.45|24.4|||25.1|24.1|25|25.9|24.85|25.55|26.8|27.35|28|25.4||26.05|26.95|25|26|26.55|27.15|27.75|27.15|27.6|28|28.35|28.4|28|29|28.5|27.05|29.25|29.3|30.5||29.5|29.95|29.4|30.3|31.3|31.35|29.8|30.95|31.65|30.4|29.5||30.5|31.95|30|30.7|29.45|29.4|28.6|30.1|31.2||30.25|31|30.3|30.5|29.5|31.7|30.45|31.05|31.9|30.2|30.8||29|28.9|29.4|26.6|29.8|26.8|28||28.4|28.25|27.6|25.8|27.9|27.65|28.1|29.2|30.5||31|29|30|28.5|30.7|30.5|28.2|30|30.5||31|26.7|25.2|29.8|31|29.5|29|28.2|27.7|28|27.35|30.45|30.5|24||28.9|29.9|33|34.5||33.5|33.6|32.5|35.4|34.25|34.3|35.25|33|33.8|31.55|33.9|30.55|34.2|36.4|35|35.15|37.75|35|35.65|35||33.95|33.25|34|34|35.95|32.3|34|32.95|34|35|33.8|34.2||33.75|33.6|33.2|34|33.1|34.1|34.45|34.1|30.1|34.2|32.95|33|31.5|31|30.45|31|30|29.2|30.3|31.3|30.2|30.4|30|30|32|28.85|28.3|29.5|27|26.3|27.65|25|26.3|27.1|26.3|28.5|27.05|28|28|27.65|29.1|30|29|29.3|28.1|26.05|26|26|26.1|28.05|28|29|29.05|30.6|31.5|31.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|13.27|13.3|13.71|14.47|14.78|15.44|15.35|13.28|13.49|12.84||13.34|12.74|11.63|11.91|12.08|12|11.73||12.05|11.47|11.63|11.58|11.68|11.49||11.81|11.55|12.09|12.28|11.54|10.71|10.42|10.56|10.51|10.33|10.17|10.14|9.83|9.67|9.67|10|9.76|8.61|8.58|8.73|8.72|8.93|8.74|8.92|9.02|9.02|9.3|9.35|10.14|11.14|11.39|11.4|||11.99|12.29|12.83|12.48|12.56|12.23|12.56|12.93|12.78|13.3|11.91|11.73|11.72|11.16|11.16|10.61|10.69|10.04|9.76|9.56|9.59|9.43|9.3|9.3|9.58|9.77|9.48|9.49|9.14|9.47|9.67|9.58|9.13|9.01|8.56|8.54|||9.16|9.07|9.03|||9.15|9.02|9.3|9.9|9.76|9.37|9.85|9.3|8.98|9.44|9.3|9.58|9.11|9.19|9.29|9.54|10.7|10.7|10.21|9.63|9.82|8.48|8.37||9.16|9.27|10.22|10.42|9.65|10.74|11.26|12.39|11.86|12.46|12.84|12.42|12.09|11.54|11.63|10.24|9.11|10.05|10.04|11.63|13.39|13.95|14.09|13.95|14.14|16.93|17.21|14.91|13.9|15.3|14.88|15.44|14.98|16.28|16.28|17.02|17.16|18.69|17.94|18.37|18.23|18.51|18.56|17.68|16.75|18.4|18.51|17.69|19.86|18.61|19.12|20.7|21.91|20.37|20.84|22.14|23.27|24.42|24.27|23.35|23.02|23.26|23.2|23.26|22.33|21.13|20.55|21.16|21.95|22.05|21.95|22.79|23.35|23.16|23.26|22.33|23.26|24.23|24.19|24|22.23|22.05|22.05|21.35|20.42|21.07|21.39|21.63|21.95|22.84|23.97|24.17|24.19|23.54|24.19||24.19|23.82|23.26|24.51|24.36|23.72|24.09|24.09|23.49|23.87|23.82|23.92|22.99|22.79|22.28|22.42|22.21|21.42|22.08|20.93|21.55|21.49|21.61|21.4|22.22|23.26|22.65|22.79|23.26
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3255|3169|3240|3240|3243|3155|3229|3180|3200|3179||3172|3150|3200||3107|3070||3000|3065|3098|3000|3010|3100|||3000|2830|2930|3130|3100|3070|3046|3143|3105|3200|3183|3249|3140|3110|3133|2956|3120|3150|3100|3150|2900|3070|2830|2901|3020|3100|3075|3090|3100|3155|3100|3075|3080|3150|3115|3100|3137|3200|3300|3400|3260|3240|3225|3230|3205|3300|3220|3300|3464|3400|3380|3450|3400|3306|3340|3300|3368|3400|3400|3511|3490|3550|3650|3695|3650|3702|3750|3700|3600|3550||3649|3590|3551|||3600|3595|3597|3545|3629|3672||3490|3398|3398|3300|3325|3240|3285|3218|3300|3235|3300|3330|3450|3384|3275|3225|3274|3170|3185|3076|3150|2999|2960|3084|3090|3099|3100|3150|3269|3171|3100|3094|3158|2791|2638|2650|2760|2760|2979|2909|2895|2884|2954|2901|2850|2700|2700|2700|2720|2875|2801|2855|2875|3000|2780|3150|2872|2903||2976|3135|3000|2930|2957|3000|3120|3100|3230|3223|3312|3065|2981|3125|2975|2955|2822|2900|2888|2795|2729|2820|2680|2798|2780|2715|2770|2776|2795|2840|2799|2780|2780|2778|2790|2730|2805|2899|2830|2799|2751|2822|2889|2950|2775|2760|2875|2793|2720|2530|2595|2590|2600|2540|2570|2532|2590|2616|2630|2605|2692|2650|2659|2685|2651|2698|2620|2700|2793|2830|2895||2860|2812|2885|2900|3001|3050|2970|2940|2900|2965|2995|3011
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|79|82.45|84.65|83.62|86|85|85.5|86|86.78|71.25|||68|62.45|61|55|54.9|51.4|49.85|51.52|50.5|54|52.5||48.67||48|45.38||48.5||43.5|42.02|41.6|43.5|42.5|43|41.45|42.55|43.25|44.5|41.6|38.42|36.5|35|39.27|37.5|||37.58|39.75|41|42.5|42.75|43|41.65|43.08|43.8|40.92||43.3|44|42.62|45.92|47|48.15|48.48|45.5|46.5|44.92|41.27|41.25|38.55|41.42|42.5|42.55|43.5|43|42.75||42.77|43.27|44.85|43.95|46.25|40.75|53|49|52|50|47.5||54.92|54.23|52|52|51|51.02|50.25|49.92|49.67||50|52.4|55.62|56.38|57.42|59|53|51.67|50.5|51|48.55||51.45|49.5|47.75|48.58|47.5|52.48|51.5||54.1|55.83|56.5|53.08|54.55|54.05|56.75|58.5|64||66.5|68.5|68.12|67.5|70|73.95|73.05|73.47|73.5||70.38|71.7|72.5|81.5|74.5|76|75.5|74.5|73.7|77.5|82.53|87.45|80.03|87.97||90.28|97.1|99.12|101||105|93|102|110|108.03|112.95|113.05|112.5|114.5|110|112.5|110|112.25|112.28|111|114|120.4|114.35|112|107.53||110|109.2|107.5|110.95|104.97|105.95|103.75|102.75|105.45|103|102.53|103.88||104|104.25|104.4|103.28|102.5|102.65|105|102.45|104.95|105.5|107.4|107.5|105|101.9|99|96.85|99|88.08|92.47|96.5|98.05|100.15|102.55|107.5|112.5|112.25|115|112.45|114|117.53|120|119.97|115.65|117.5|112.55|124.5|109.83|112.5|118|125|122.5|128.25|125|127|122.83|128.85|127.58|125.5|123|129.45|122.5|125.05|127.03|132.5|130.55|132.6
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|28.6||||28|28.5|29.5|30|30|30|||30|27||29.5||28.14|||27.5|27.5|27.97|27.8|28.6|||28.6|28||28.6|28||28.6|||||28.6|27.9|26.75|26.9|26|||26.78|26.74||26.79||||26.9||27|27.44||27.48|||||27.5|26.5|28.5||||27|28.99|28.79||28.89||||||29||||30||28.9|28.9||28.9||29.59||||29.9||30||25.99||25.95||||25.99||25.3|25.3|26|||||26|26.2|26|23||23|25.69|26.9|||27.9|29.5|29.94||29.98||||31.3||||||33|33.36|33.94||33.99|33.4|33.99||33.44|33.99|33|34.99||35|35|37|38.5|39.97|36||35.99|38||40|||44||||||||44.39||||||41.99|||||44.4|42.5|42.5||44.7|41.99|44.69||44.8|42||49.99||||50.79||50.99|51.98|||||51.98|49.8|51.49||49||53.48|||||||||54|54.49|55.79|52.9|||52|53||||55.98|54.99|||55.69|||50|53.6|||56|56.99|56|51.75|57.25|57.99|57.25|52|57.99||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|204.53|202.4|204.53|204|200.27|199.74|202.4|194.41|192.81|189.08||191.75|189.08|186.42|192.81|191.75|183.76|183.55|195.48|199.73|203.47|213.59|206.13|181.1|167.78||165.12|167.78|169.38|169.38|170.5|170.44|162.99|164.58|165.12|162.99|163.04|160.86|168.84|170.44|165.12|162.45|165.12|165.12|162.45|168.84|173.11|191.75|190.68|189.62|202.4|210.92|215.72|213.05|213.05|219.44|223.97|229.03|226.37|234.36|229.03|226.37|229.03|231.7|237.02|239.68|237.55|237.02|239.63|240.75|239.68|226.37|223.71|218.91|223.71|227.97|234.36|239.68|246.61|242.35|237.02|237.02|239.15|250.34|247.67|260.99|250.87|255.66|251.67|239.68|231.7|229.56|226.9|223.71|223.17|221.04|||223.71|223.71|218.38||220.51|218.38|215.72|218.38|221.04|226.37|229.03|226.37|225.04|231.7|237.02|245.01||237.02|239.68|239.68|240.22|239.68|239.68|241.02|239.68|242.35|245.01|245.01|250.34|260.99|271.64|282.3|282.3|279.69|290.28|292.95|290.28|287.62|282.3|303.6|295.61|274.31||266.32|271.64|253|258.33|260.99|266.32|271.64|265.89|245.01|245.01|247.67|255.66|292.95|247.67|229.03|250.34|239.68|270.58|274.36|308.93|314.25|308.93|311.59|322.24|329.7|338.22|335.56|335.56|351.54|||330.23|335.56|335.56|341.42|346.21|346.21|362.19|357.93|354.2|364.85|370.18|375.51|365.6|365.39|364.85|367.52|372.84|380.83|372.84|372.84|381.9|388.82|394.15||400.54|410.13|418.58|421.21|421.74|416.47|416.47|400.65|404.34|400.65|403.29|405.98|384.84|390.11|390.11|392.74|379.04|369.02|369.08|364.8|353.21||337.39|347.94|353.21|369.02|379.57|363.75|363.75|355.84|358.48|379.57|384.78|387.47|399.07|395.91|398.02|405.92|405.92|416.47|399.07|400.65|410.67|413.3|416.2|405.92|405.92|405.93|408.03|424.38|420.69|408.56|411.2|411.2|424.38|425.96
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|114.9|115|116|117.95|116.8|115|110.3|112.1|111|106.15|||101|102|99|103.5|100.1|100|95.6|101|97|95|95.7||88.9||88.5|83.8||82||74|72|73.95|62.9|66.05|58.25|55.25|54.5|54|56.5|56|55.5|51|51|52|50.55|||50.5|47.5|48|49.1|51.05|52|54.15|53.25|52.05|53||55.15|58.95|57|58.95|63.9|55|58|57.05|59.95|61.95|61|64|63.05|64.5|65.95|64.55|63.7|65.05|63.85||63.1|64.4|64|63.8|68|61.2|68|60.2|66.15|62|65||74.25|76.8|74|77|72.35|82|81.8|80|80.05||85|80.2|82|78|73.5|75|76|68.9|65.5|65.25|59.75||61|58.5|60|61.1|58.25|63|60.25||63|57.45|56.1|56.1|60|62.5|60.75|65|65||63|65.1|63.7|54.25|52|55|53|50.05|51.75||53|49.25|51|63.5|72|83|88.2|95|99.8|100|106|112|118.5|114.1||130.5|119.7|138|145||151.95|136|145|148|151.65|154.1|151.35|147.05|152|130|142.15|131.95|160.05|172.15|170|175.8|177.1|183.5|180.8|180||186|186|186|183|175|164.9|188|172|166.65|167.05|174.9|183.1||176.7|184|199.9|207|201.55|208|214.6|183|184.05|193.9|191|194|181|167.35|154.1|139.95|119.9|113.75|112.1|113|115|116|119.9|125|121|131.45|130|136.95|144.7|152.65|142|141.95|153|163.7|178.1|200|195|220|230|237|256|262.7|279|260|265|260.1|268|294.85|286.5|320|288|340|326.05|336|340|339.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||3.263|3.411|3.175|3.446||3.14|2.991|2.974|3.009||2.965|2.921|2.939|2.956||2.834|2.816|2.886|3.009||3.018|2.755|2.65|2.668||2.615|2.563|2.65|2.58||2.318|2.335|2.248|2.362||2.58|2.676|2.528|2.405||2.239|2.265|2.152|2.064||2.012|2.064|2.187|2.09||1.942|1.985|2.02|2.239||2.624|2.799|2.878|2.79||2.79|2.843|2.974|2.983||2.913|2.93|2.738|2.79||2.711|2.746|2.711|2.755||2.825|2.913|2.773|2.711||2.816|2.703|2.93|2.948||3.158|3.315|3.324|3.367||3.402|3.341|3.586|3.621|||3.586|3.674|3.385||3.149|3.604|3.63|3.691|||3.735|3.927|4.076||3.586|3.516||||3.446|3.297|3.42|3.219||2.965|2.974|3.061|2.956||3.14|3.149|3.236|3.105||3.411|3.717|3.761|3.822||4.111|4.373|4.058|4.023||3.507|3.499|3.534|3.499||3.761|3.919|4.198|3.91||3.761|4.242|4.435|3.936||4.303|4.242|4.4|4.426|||||4.898||5.029|5.161|5.379|5.589||5.475|5.572|4.592|5.073||5.528|5.685|5.817|5.615||6|6.201|6.21|6.245||6.315|6.315|6.228|6.341||6.516|6.473|6.385|6.298||6.385|6.446|6.473|6.647||6.796|6.822|6.831|6.866||6.84|6.822|6.884|6.91||6.91|7.006|6.866|6.831||6.822|6.822|6.919|7.015||7.085|7.111|7.155|7.085||7.303|7.321|7.225|7.172||7.347|7.347|7.391|7.435||7.303|7.47|7.61|7.61||7.653|7.557|7.522|7.435||7.356|7.435|7.435|7.531||7.172
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.82|2.5|2.5|2.66|2.46|2.05|2.21|2.15|1.96|1.9|1.9|1.86|1.81|1.9003|1.82|1.91|1.93|1.94|1.961|2|2|2.07|2.02|1.99|2||1.99|1.82|1.83|1.85|1.98|1.89|1.72|1.94|1.71|1.7|1.71|1.73|1.75|1.69|1.6506|1.7001|1.88|1.65|1.77|1.76|1.69|1.7|1.68|1.56|1.72|1.62|1.7|1.649|1.85|1.76|1.8|1.94|1.92|1.98|1.93|2|1.96|2.05||2.1|2.06|2.0727|2.17|2.0702|1.99|2|2.12|2.03|1.82|1.94|2.03|1.9799|1.88|1.99|1.89|1.89|1.88|2||2.4|1.92|2.03|2.06|2.21|2.23|2.15|2.26|2.48|2.47|2.15||2.2|2.4|2.33|2.02||2.1799|2.21|2.27|2.1|2.25|2.26|2.15|2.06|1.92|1.97|1.89|1.78|1.72|1.54|1.82|1.73|1.73|1.46|1.8||1.57|1.69|1.61|1.54|1.57|1.78|1.84|1.9299|1.94|1.9366|1.9|1.9|1.81|2|2|2.15|2.14|1.83|1.94|1.75|1.6|1.69|1.84|1.9|2.18|2.27|2.99|3.39|3.31|3.52|3.35|3.71|3.45|3.32|3.77|3.985|4.356|4.43|4.81|5.1|4.56|4.5|5|4.81|5|5.15|5|4.68|3.94|3.66|3.95|3.77|4.06|4.15|4.31|4.41|4.66|4.77|4.62|4.95|4.91|4.8||4.85|4.69|4.45|4.59|4.36|4.425|4.52|4.6|4.3|4.67|4.47|4.3|4.38|4.25|4.4|4.47|4.62|4.67|4.65|5.06|4.92|5.05|5.14|5.04|5.14|5.16|5.43|5.4|5.21|5.07|5.09|4.85|4.7|4.61|4.67|4.64|4.86|4.91|4.9|4.92||4.81|5|4.96|5.03|4.86|5.45|5.4|5.46|5.55|5.15|5.11|5.03|5|5.15|5.1499|5.1|5.04|5.32|5.19|5.5|5.5|5.6|5.55|5.27|5.67|5.58
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||6.92|6.85|6.9|7.15||7.08|7.01|7.09|6.95||6.49|6.3|6.29|6.2||6|5.85|5.7|5.83||5.7|5.41|5.46|5.43||5.31|5.26|5.01|5||4.97|4.9|4.92|5.04||5.16|5.06|5.25|||5.083|5|5.158|5.167||5|5.167|5.058|4.65||4.75|4.833|4.75|4.917||4.792|4.933|5.008|4.967||4.617|4.842|4.917|4.95||4.833|4.75|4.708|4.675||4.258|4.375|4.392|4.433||4.625|4.6|4.6|4.708||5.083|4.833|5.358|5.258||5.592|5.675|5.833|5.858||5.842|5.75|5.917|5.958|||6|5.967|5.967||5.542|5.917|6.083|6.092|||5.908|5.883|5.642||5.667|5.717||||5.667|5.642|5.825|5.642||5.592|5.542|5.992|5.667||5.75|5.5|5.8|5.833||5.667|5.883|6.683|6.833||7.125|7.575|7.1|7.092||6.833|6.792|6.1|6.658||7.333|7.442|7.5|7.25||7.25|8.167|8.1|7.125||7.992|7.608|8.333|8.417|||||9.483||8.758|9.583|9.875|9.9||9.75|9.625|8.342|9.583||10.917|10.5|10.75|10.667||11.167|11.15|11.133|11.167||11.167|11.275|11.5|11.708||11.675|12|12.083|11.683||11.983|12|12.042|12.208||12.75|12.675|12.758|12.758||12.792|12.667|12.667|12.675||12.825|13.042|12.667|12.692||12.758|13.167|13.075|13.075||13.625|13.508|13.617|13.567||13.542|13.75|13|12.617||12.492|12.417|12.667|12.683||12|12.25|12.15|12.158||12.4|12.45|12.833|12.75||11.242|11.092|10.917|10.833||10.425
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|846.86|738.04|763.58|732.78|767.88|753.05|789.82|811.76|791.57|789.82|||744.18|765.77|786.31|790.92|745.94|772|745.94|754.72|737.16|772.27|680.12||690.92||692.32|675.73||691.09||693.29|653.79|649.49|660.81|675.73|671.35|645.02|671.35|619.57|614.3|582.71|583.54|595.83|582.71|552.87|552.87|||548.49|535.5|605.53|613.21|601.14|623.96|632.07|614.3|610.79|573.23||617.11|618.69|628.61|593.24|597.63|551.03|548.49|527.51|539.71|548.49|548.49|566.48|553.75|535.32|539.71|479.24|508.82|500.04|427.38||405.05|387.89|385.08|390.52|396.66|408.07|377.45|392.28|402.76|405.44|365.07||425.62|429.75|429.75|416.85|403.68|409.65|399.3|386.13|401.05||412.46|438.79|438.79|450.24|433.87|433.43|381.75|386.13|381.75|394.91|394.91||394.91|399.3|391.44|399.3|377.36|401.93|412.46||401.05|416.85|404.04|406.41|396.66|430.01|439.67|441.42|517.77||487.05|525.8|525.67|535.85|513.38|557.26|526.55|561.65|524.79||465.12|464.24|374.72|418.43|387.89|422.99|395.79|379.11|417.29|355.42|460.73|491.44|465.99|491.44||500.22|561.65|606.41|676.61||679.24|636.24|693.29|726.63|794.21|767.88|811.76|860.11|846.86|814.39|851.2|843.35|980.25|1042.5601|1053.09|1053.09|1053.09|1066.3|1053.97|1067.13||1067.13|1053.09|1068.89|1110.13|1114.65|1105.75|1101.36|1085.5601|1120.01|1136.46|1141.33|1175.95||1171.39|1155.77|1192.63|1202.28|1175.95|1180.34|1307.59|1263.71|1272.49|1202.41|1192.14|1189.99|1168.9301|1206.67|1189.12|1226.85|1228.61|1168.9301|1224.22|1241.77|1206.75|1088.1899|1118.91|1169.8101|1316.36|1281.26|1294.42|1271.4301|1333.92|1232.99|1177.71|1136.55|1246.16|1215.36|1237.38|1202.3199|1075.03|1088.1899|1096.97|1158.4|1130.05|1185.65|1140.85|1182.97|1079.42|1044.3199|1061.87|1039.9301|1093.46|1152.26|1079.42|1175.0699|1158.4|1217.2|1203.16|1245.28
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|52.45|50|49.5|49.12|52.38|52.55|49.62|47.98|49.62|51|||49|47|46.15|46.15|45|46|42.23|48.05|47|51|46.8||40.05||43.12|41.35||41.62||40.05|37.2|36|40|38.5|36.7|36.5|39.5|37.52|35.83|40|35.55|39.02|39.1|40.25|40.6|||41.75|41.05|41.55|42|41.25|42|40.5|41|42.75|42.5||41.5|42.5|43.05|42.75|42.5|43.5|43|40.6|40.05|41.5|40.55|42|40.85|40.08|41.5|41|41|38.05|35.33||46.5|42.12|42.5|42|41.05|40.55|45.25|41|40.05|39.6|40.1||41.05|39.75|41.5|39.05|39.25|40.55|40.55|37.55|40.05||41.5|43.5|44.85|46|46|47.25|46.5|46.5|48.35|46.25|44.5||43.55|43|45|40.6|40.05|44|40.62||41.5|44.5|39.5|40.05|40.12|43.08|46.5|51|53.25||52.65|51.5|53.5|49.5|50.12|52.5|52.5|49.05|45.05||45|38.05|38.83|45.05|47.65|47|45.02|45.05|47|43.55|52|52.5|48.02|47.52||56|59.5|57.5|57.55||58.5|57.5|56.4|57.65|56.6|55.7|55.5|58.75|60.05|55.05|60.02|57.88|55|60|65|62.05|60|62.5|61.12|60.6||56.05|62.25|58.95|60.55|52.6|62.9|51.85|65|65|65.05|59.9|66.5||65.08|65.95|56.55|66.7|66|65|67.5|63|60.65|61.15|61|60|50.1|60|60|60.8|60|60|58.05|59.23|50.1|56.75|57.52|56.55|59.3|57.55|55.5|60|62|59.6|60.55|60.25|63.05|63.5|62.5|54.5|53.02|60.5|65|64.9|53.33|60.58|58.27|58.48|54|55.3|54.3|54.1|51.12|52.65|52.1|51.52|51.05|57|56.1|55.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||1.023|1.058|1.032|1.067||1.093|1.138|1.17|1.13||1.138|1.05|0.938|1.034||1.074|1.066|1.034|1.114||1.074|1.074|1.026|1.026||0.914|0.914|0.914|0.922||0.89|0.882|0.866|0.898||0.898|0.906|0.914|0.922||0.906|0.874|0.89|0.914||0.882|0.922|0.898|0.898||0.93|0.85|0.874|0.866||0.858|0.898|0.922|0.922||0.874|0.785|0.818|0.818||0.785|0.705|0.713|0.697||0.721|0.761|0.753|0.761||0.794|0.794|0.794|0.745||0.737|0.745|0.777|0.777||0.834|0.842|0.874|0.858||0.858|0.89|0.93|0.842|||0.826|0.818|0.785||0.753|0.794|0.842|0.882||0.946|0.962|0.938|0.962||0.986||||||||0.922||0.882|0.85|0.874|0.858||0.922|0.906|0.978|0.898||0.954|1.09|1.234|1.339||1.531|1.595|1.547|1.571||1.563|1.667|1.603|1.667||1.715|1.803|1.892|1.835||1.731|2.004|2.012|1.691||1.603|1.747|2.028|2.284|||||2.445||2.308|2.389|2.485|2.677||2.429|2.429|2.469|2.34||2.541|2.533|2.645|2.629||2.725|2.725|2.725|2.741||2.765|2.749|2.805|2.821||2.845|2.926|2.926|2.926||2.902|2.837|2.885|2.861||2.966|3.006|3.062|3.102|||3.07|3.054|3.086||3.134|2.982|3.006|2.998||2.974|2.91|2.966|2.918||3.014|2.998|3.014|3.038||3.15|3.15|3.062|3.046||3.126|3.062|3.134|3.206||3.238|3.23|3.294|3.35||3.374|3.431|3.423|3.439||3.23|3.142|3.166|3.046||3.054
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14|13.95|13.92|13.28|13.78|14.74|14.94|14.1|14.52|14.67||14.69|14.56|14.32|13.92|14.28|14.62|15|15.84|||15.88|15.7|15.2|||14.69|13.65|13.5|13.76|14.1|14.09|13.69|13.28|13.4|13.2|13.87||13|12.86|12.86|12.24|12.4|12.21|12.48|12.5|11.64|12.08|11.98|11.66|11.9|12.14|12.4|11.36||12.32|12.38|12.46|12.48|12.8|12.76|13.14|12.88|13|13.1|13|12.94|13|12.8|13.14|12.8|12.7|13.08|13.08|12.7|12.8|13.1|13|12.84|11.8|11.5|11.76|10.88|11.46|12.24|12.3|12.4|13.3|13.3|13.16|13.14|13.2|12.88||11.98|11.54||11.74|12.42|12.38|||12.12|11.6|11.8|12.62|13.2|13.1|12.66|12.7|12.36|12.4|12.24|11.9|12.5|11.58|11.6|11.26|11.36|11.2|10.7|10.68|9.74|9.96|9.5|9.14|9.12|9.76|9.06|9.02|9.1|8.94|9.5|9.86|9.9|9.64|10.1|10.5|10.6|9.96|9.4|9.22|9.68||9|9.5|10|10.26|9.68|9.4|9.7|8.8|9.72|10.64|9.44|8.68|9.2|9|9.9|10|10.8|11.24|11.1|9.9|12.5|13.26|13.86|14|14.5|15.2|15|14.5|14.8|14.96|15.3|16.18|16.02|16.3|15.74|15.52|16.16|17.22|17.3|16.9|17.24|17.3|17.7|17.9|18.2|18.4|18.26|18.4|18.6|18.48|18.6||18.48|19|18.82|19.28|19|18.68|19|18.5|19.42|19.8|20.74|21.18|21|21.68|21.8|22|21.78|22.6|21.2|20.88|20|20.1|20.42|19.78|20.3|19.8|19.8|19.9|20.56|19.22|19.5|20|21.36|22|22|22.06|20.22|19.56|20.24|21.16|20.4|21.6|22.5||24|24.58|24.9|25.12|25.04|25.84|25.1|24.6|24|24.48|24.4|24.48
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|21.45|20.95|21.75|20.8|20.95|21.55|21.3|21.4|24|20.95|||20.25|20.55|21.5|20.9|20.55|21.95|22.75|24|18.3|21.9|19.9||20.1||20.1|18.65||21||16.9|15.25|14.85|15|14.5|15|14.75|14.8|15.4|16|15.25|14.5|14.5|14|14.25|14.6|||13.9|13.7|13.75|13|14.75|14|14.3|14.5|15|14.8||14.9|14.75|15.25|15.6|16|15.5|15.2|15.1|15.1|15.3|15|15.6|15.6|15|15.1|15|16|15.2|15.2||15.5|16.5|16.1|16.5|16.3|16.35|16.5|18.7|17.45|16.5|17.5||18.65|18.55|19|20.5|16.9|16.9|16.75|16.8|17.45||18.25|18|18.45|17.6|17.9|20.6|17.3|17.25|15.8|16|16.95||16.9|16.05|16|15.8|16.4|16.05|16||16|16.25|16.5|16.45|17.3|17.55|17.9|18.05|19||19.9|19.55|19.25|20.9|20.6|21.35|20.05|19.05|18.1||20|17.9|17.8|21.25|22.2|23|23.05|23.1|23.2|24|23.5|24.5|25.5|23.6||23.6|25|26.15|26.8||27|25.1|26.85|26.95|27|27.9|26.75|27.55|27.65|25.55|27|25.6|27.6|29.25|29|28.55|28.1|28.45|27.8|28||27.4|27|28|26.85|27.1|27.3|29.95|27.4|27.65|28|26.2|27.35||27.45|26.6|28.9|28.3|28.05|28|27.05|23.8|24.05|23.5|23.15|22.2|22.25|22.5|22.45|22.5|22.9|22|23|22.6|23.3|23|22.85|22.25|23.85|24|23|23|22.8|21.75|22.1|23.5|25.35|24.75|25|25.9|24.3|24.25|26.8|27.55|28|28.5|28.35|27.9|28|27|27.1|29.9|28.3|31.25|30|30.6|30.5|31.5|32|31.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|175|168|175|172.1|169.2|174|175.9|175.9|175.5|181|||163|170|170.45|170.45|173|176.5|165|173|169|185|168.8||164.5||145.9|139.9||143.35||129|126.95|122.9|127|125|127|115|123|125|113.5|114.8|112.5|113|117.9|112|110|||110|113.95|117.4|117.5|114|119|119.95|116|116|115.35||118|121|108|119|120|120.3|120|113.1|113|111.2|113.75|113|117.9|114.05|114.1|109|108.4|112|116.5||114.9|120.6|125.1|119|122|116.2|109.25|128.3|119.3|123|124.5||143.75|140|148.8|145.8|141|130|129.05|125.35|127.05||141.6|137.5|145|142.1|141.55|151|152|149|124.5|130|121||122|121|119.1|122|122.6|125.9|115||125.5|130|128.5|125|138.5|152|155.25|165|178.1||160|157.3|155|145|135.5|171|164.95|177|172||188|195|194.9|195|178.15|209|209|208.85|202.25|200.1|210.55|196.2|203.85|194||225|230|250.4|259||269|262|268.6|295.8|297|290.85|297.6|306.6|317|288|310|291.61|330|317|314.6|324|325.8|320|304.6|306.63||312.42|314.8|305.2|314|309|304.2|302.31|301.1|303|307.92|296.98|308||312.74|305.45|306.5|300|280.64|279.6|285.8|269|266|254.77|253.6|247.3|254.99|250.02|244.21|262.6|259.99|237.91|242.2|238.2|250|240.26|253.6|279.09|257.4|252|256.82|231.61|251.4|245|245.6|248|248.8|254.96|249.2|261|262|275.9|276.35|285|289|289.2|284.4|282.2|278|264.54|288.76|275|280|298.4|296.8|303.89|294|319|307|310
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|6|5.922|5.942|6.166|6.146|6.234|6.429|6.107|5.64|5.552||5.698|5.513|5.747|6.234|6.575|5.572|5.357|5.201|5.377|5.26|5.357|5.201|5.435|5.055|||4.987|4.87|4.88|4.821|4.286|4.052|3.76|3.925|3.906|3.916|3.994|3.925|3.77|3.799|3.955|3.701|3.604||3.487|3.117|3.214|3.263|3.312|3.633|3.75|3.75|3.828|4.091|4.208|4.383|4.315|4.383|4.412|4.559|4.51|4.666|4.666|4.685|4.675|4.656|4.734|4.831|4.87|4.968|4.87|4.724|4.841||4.948|4.968|5.094|5.201|5.309|5.25|5.201|5.201|5.27|5.221|5.406|5.542|5.552|5.659|5.922|5.815|5.854|6.02|6.283|6.224|6.136||6.253|6.36|6.438|6.409||6.429|6.331|6.614|6.302|6.234|6.127|5.922|5.942||5.844|5.844|5.844|5.747|5.844|5.796|5.796|5.796|6.049|6.078|6.02|5.922|5.99|5.971|5.981|6.604|6.614|7.52||6.828|6.526|7.315|7.685|8.085|7.451|7.695|7.831|7.549|6.916|6.477|6.312|6.029|5.649|5.26|5.347|6.302|6.682|7.266|6.955|6.526|6.916|7.266|8.036|6.36|6.234|6.955|6.614|7.49|7.997|8.007|8.007|7.948|8.757|8.572|8.757|8.737|8.893|8.766|9.088|9.195|9.253|9.487||9.546|10.072|10.451|10.802|10.568|10.909|10.909|10.812|11.094|11.104|10.909|11.162|11.143|10.997|10.792|11.007|11.299|11.104|11.133|11.182|11.494|11.396|11.007|10.792|10.529|10.471|10.666|10.179|10.325|10.617|10.237|11.055|10.656|10.52|10.325|10.422|10.393|10.666|10.714|11.338|11.591|11.279|11.396|11.007|11.201|11.981|11.981|12.341|12.663|12.555|12.663|12.663|12.565|12.809|12.565|10.851|12.779|12.945|12.857|12.857|13.013|13.247|13.081|12.906|13.15|13.568|13.432|13.637|13.831|13.627|13.529|13.49|13.442|13.227|13.198|13.019|13.077|12.837
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|13.36|12.6|13.38|13.47|15.99|13.48|13.57|13.57|13.76|13.1|||13.18|13.77|12.6|13.23|13.09|13.96|13.18|13.87|14.25|13.57|13.52||12.7||11.9|11.38||11.44||10.76|10.66|9.86|10.49|10.33|10.08|10.08|10.14|9.84|9.83|9.65|9.28|9.55|9.68|9.5|9.78|||9.26|9.79|9.87|9.86|9.04|8.92|8.72|8.72|9.61|9.6||9.69|10.01|9.98|9.61|10.03|10.57|10.66|10.66|10.59|10.21|9.92|10.08|10.18|10.84|11.24|10.23|10.66|10.47|10.08||9.69|10.23|10.66|11.24|11|11.73|10.76|10.86|10.95|10.47|9.94||11.44|11.29|12.02|12.7|11.54|9.89|9.98|9.8|9.31||9.97|10.19|11.29|11.25|11.24|11.8|11.24|11.34|10.46|10.25|11.54||11.5|12.12|12.12|12.26|12.41|12.57|12.39||12.12|12.6|12.43|13.96|13.59|14.64|15.7|15.03|16.38||15.43|16.48|16.21|16.77|16.63|19.78|16.04|15.33|15.61||16.77|16.19|18.42|18.13|17.35|18.42|19.39|19.39|19.87|19.87|21.33|22.39|19.39|18.71||19.97|20.85|20.36|21.62||22.68|20.65|22.5|24.48|23.97|27.92|24.77|25.88|26.76|24.62|26.16|25.11|24.46|27.68|28.08|27.47|27.74|28.11|28.98|28.77||28.21|28.11|25.59|27.74|28.21|28.48|28.69|28.4|28.8|29.18|29.57|29.14||29.08|29.1|29.76|30.24|29.57|29.32|30.05|29.81|29.86|30.02|29.57|29.95|29.68|30.92|30.05|29.91|29.76|27.14|27.36|27.24|30.24|28.02|28.5|29.08|29.69|29.95|29.08|29.08|30.24|28.6|29.08|29.37|29.76|31.02|27.14|29.57|27.85|27.59|28.14|29.47|29.28|29.86|29.19|29.37|32.86|29.57|29.18|29.17|28.11|30.05|29.86|30.15|28.32|31.31|32.39|32.96
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||0.94|0.95|0.95|0.97||0.93|0.93|0.91|0.9||0.9|0.88|0.89|0.92||0.94|0.94|0.93|0.97||0.97|0.95|0.95|0.95||0.94|0.93|0.94|0.95||0.94|0.97|1.06|1.07||1.03|1.03|1.04|0.98||0.96|0.94|0.94|0.96||0.93|0.94|0.93|0.93||0.95|0.93|0.94|0.95||0.95|0.96|1.01|0.95||0.94|0.92|0.95|0.99||0.95|0.92|0.94|0.93||0.92|0.91|0.89|0.93||0.94|0.93|0.89|0.86||0.82|0.86|0.91|0.91||0.92|0.94|0.95|0.95||0.95|0.96|1.02|0.91|||0.88|0.87|0.85||0.85|0.89|0.93|0.95||1|1|0.99|1||1.01||||||||0.97||0.93|0.93|0.96|0.96||0.98|1|1.06|0.92||1|0.99|1.06|1.12||1.19|1.24|1.19|1.22||1.21|1.28|1.18|1.24||1.24|1.29|1.39|1.27||1.2|1.39|1.37|1.14||1.09|1.15|1.24|1.4|||||1.5||1.4|1.43|1.47|1.56||1.4|1.4|1.35|1.37||1.42|1.42|1.44|1.41||1.52|1.51|1.51|1.53||1.56|1.52|1.55|1.55||1.57|1.59|1.58|1.59||1.61|1.51|1.54|1.55||1.59|1.6|1.6|1.61|||1.59|1.62|1.63||1.68|1.59|1.59|1.6||1.56|1.56|1.63|1.64||1.71|1.7|1.74|1.8||1.87|1.9|1.84|1.82||1.85|1.85|1.89|1.92||1.9|1.9|1.95|1.93||1.95|1.95|1.97|1.97||2.02|2|2.02|2.03||1.98
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||189||||||||||||||||||||||||||||206|||||200|||||198||196||||||||||||||||||||215|||||||||||||||||238|||||||||||||||||||290||||271||280|||||||||||||||||||||||||||||||||||||||271||||266|||271|||||271||299|276||276|||||||||||||||||285||285|299|||299|294|304||285|280|304|285||252|257||||252|252||||262||252|257|||262|262|262||262|262|252|257||||257|252||257|262|252|271||271|262|252|252||243|243|243|248||252|252|257|257||252|252|252|248||248|262|262|280||238
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|85|83.5|79.5|79.5|83|83.9|83.95|83.5|81.5|80|||81|89|85.95|82.7|86|85|85|87|89.9|95|89||90||86|81.75||81.05||77.05|73.1|75|75|73|70|72.5|74.75|74.7|73.5|76|74.95|75.05|76|74|83.6|||70|69.05|78|78|75.5|78.95|80|80|84.05|80.05||85.5|82.1|80.95|87|90|89|89.6|87.9|89.95|89.5|87.6|86.95|87.8|89.35|86.7|87|88|89.1|91.2||99|104|101.05|108|107.05|108|99|105|99.05|104|97.15||113.6|105.1|106.5|99|99.75|99.9|99.2|88.5|90||86|87.25|87|86|88.15|84.5|80|87|75|69|66||68|65|65.95|64.9|62|67|72||82|92.1|89.05|95|89|92.5|93|98|101.95||97|103|97.5|97.1|90.05|100|93.55|94|88||89|83|94|104|101.5|106|105|106|110|105|112.6|119|109.9|110||130|149.5|145|149.45||149.5|146|162|162|164.5|166|166.1|175|174|167|183.5|173|183|193.7|191|190.7|196.5|201|186|187.5||193.9|183.5|189|190.45|190.1|188|195|180.05|195.05|201.9|187|198.5||185.5|190|199|178|176.05|181.9|180|172.65|172|176|178|176|177|174|172|179|178|179|179.9|180|160|169.05|171.9|180|179.7|180|178.05|177.7|172|166|165|169|161.25|173.9|167.25|175.9|170.05|176|169.4|177|175|183|180|179.8|176.8|165.1|176.9|179.95|187|185|169.05|179.05|181.35|191|186.5|186.1
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.19|3.19|3.23|3.06|3.2|3.23|3.29|3.1|3.09|2.96||2.85|2.71|2.66|2.71|2.68||2.69|2.62|2.71|2.71|2.59|2.46|2.46|2.52|2.53|2.38|2.22|2.25|2.31|2.21|2.16|2.04|1.99|1.99|2.14|2.12|1.97|2.04|1.94|1.85|1.81|1.79|1.77|1.84|1.8|1.7|1.71|1.66|1.67|1.64|1.71|1.72|1.71|1.72|1.79|1.79|1.79|1.72|1.81|1.84|1.87|1.88|1.95|1.95|2.01|2.06|2.11|2.32|2.35|2.25|2.26|2.32|2.25|2.21|2.14|2.28|2.22|2.24|2.08|2.04|2.04|1.95|2.02|2.12|2.14|2.09|2.29|2.19|2.26|2.31|2.42|2.58|2.45|2.45|2.48||2.36|2.32|2.34|2.31|2.28|2.31|2.29|2.24|2.38|2.39|2.28|2.09|1.98|1.95|||||2.06|1.98|2.06|1.98|2.18|2.24|2.24|2.16|2.34|2.06|1.99|1.78|1.97|2.06|2.32|2.41|2.34|2.35|2.42|2.46|2.46|2.53|2.81|2.73|2.66|2.32|2.21||1.99|1.94|2.12|2.31|2.26|2.52|2.49|2.71|2.71|2.92|2.85|2.96|2.72|3|2.9|3.09|3.06|3.22||||3.53|3.45|3.33|3.18|3.13|3.29|3.19|2.88|3|2.98|3.28|3.4|3.53|3.49|3.53|3.56|3.37|3.56|3.56|3.47|3.53|3.63|3.59|3.55|3.56|3.7|3.57|3.55|3.67|3.84|3.92|3.92|3.88|3.92|3.99|3.92|3.88|3.88|4.13|4.49|4.31|3.99|4.13|3.81|3.45|3.42|3.52|3.56|3.46|3.42|3.25|3.28|3.13|3.03|2.98|2.9|2.86|2.83|2.79|2.78|2.83|2.78|2.62|2.78|2.89|2.96|2.99|3|2.99|2.99|2.99|3.02|3.06|3.13|3.03|2.99|2.99|2.93|2.92|2.95|3|3.15|3.1|3.2|3.2|3.29|3.2|3.16
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|14|14|14.4|13.1|12.2||12.4|11.9||11.9||12.1|11.6|11.7|10.9|10.8|10.9|10.3|9.8|10|10.7|9.85||||9.5|9.45|9.05|9.45||9.65|9.55|9|8.85|9.15|9.15|9|8.5|8.7|8.6|8.8|8.55|8.35|7.8|7.5|7.35|7.3|7.4|7.25|7.3|7.15|7.2|7.05|7.05|7.3|7.3|7.35|7.35|7.25|7.4|7.35|7.3|7.3|7.35|7.3|7.35|7.45|7.35|7.55||7.45|7.4|7.45|7.25|7.25|7.2|7.35|7.25|7.3|7.3|7.3|7.3|7.15|7.3|7.3|7.2|7.15|7.15|7.8|7.8|7.9|7.95|8.1|8.35|7.85||||7.65|7.8|7.8|7.95|7.9|7.7|8.1|8|7.95|8.2|7.6|7.5|7.25|7.3||6.65|6.45||6.3|6.35|6.2|6.25|6.25|6.2|6.2|6.1|6.2|6.1|6.2|6.4|6.5|6.35|6.35|6.35|6.4|6.45|6.2|6.35|6.35|6.5|6.1|5.85|5.85|5.55|5.95|5.65|6.5|6.9||6.9|6.9|6.95|7.05|7.15|7.5|7.3|7.3|7.5|8.25|8.75|8.95|9.4|9.6|9.6|9.7|8.95|9.7|9.65|9.6|9.6|9.6|9.65|9.5|9.4|9.85|9.9|10|10.1|10|10.1|10.1|10|10.1|10|10|10|10.2|10.2|10.2|10.1|10.1|10.2|10|10.1|10.1|10.3|10.7|10.9|11|11||10.4|10.5|10.3|10.1|10.1|10.1|10|10|10.2|10.2|10|9.8|10.2|10.3|10.4|10.3|10.8||10.8|11|11.2|10.9|11.1|11.3|11.3|11.4|11.3|11.4|11.7||11.6|11.5|11.6|11.4|11.5|11.4|11.4|11.6|12|12.2|12.2|12.3|12.1|12.1|12.2|12.4|12.6|12.5|12.2|12.4|12.6|12.4|12.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|305|291|292|295|290|296.5|291|302.5|307.4|299|||290|280.1|287|301|285.05|299|298|306|272|312.05|309||326.95||349|292.15||297||291|300|270|287|278.85|293|289.5|251.85|246.9|274|250|240|225|252|238|230.6|||232|230.1|230.6|249|250|255.1|246|240|246|237||259|256.1|267.5|268|265|270|231|230|228.75|235|235|240.5|240|244|226|225|231|237|240||232.2|242|226|229.25|240|235|235|238|223.25|261|264.75||240|249|242|241.5|239.5|229.2|227|244.75|240||230.35|230|257.4|249.85|253.55|240|242|247.9|227.3|230|230||235|222|217.5|215|230|236|244.5||230|250|245|237|249.35|255.35|230.65|275|282||275|292|301|281||289.7|304|317.2|316||265|275|260|260|271|265|286.5|265|234.05|235|250|290|275.55|277.75||268.1|280.65|304.55|328||330|313|342.05|355|364.9|352|365|355|344|350|355.1|351|362|384.5|368|378|379|390|450|375||377.5|375|383|366.5|378|366.5|375|393|426|379.9|373|389.3||386.5|389.8|388|397|390|395|400|380|398|386|398|393|376|396|385|377.1|394|378|384.9|355|360||372|375|400|365|360|370|399|370|365|360|381|390|396.1|403|409.9|395.2|394|414.5|417|412|425|415|418.9|406|447.8|406.3|415.5|439|432|445.5|445|464|489.9|465
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|176|165.5|169|168|174.95|176|177.45|182.65|178|183.8|||165|174.95|172.45|167|176.5|177|178|187.95|174.1|182|168||162.8||160|162.25||156||151.45|150|145|143|142.95|143|141.05|143|140.8|135.5|139.7|138|137|135.65|135.55|135|||136.5|134.55|131|136.9|135|135.5|136|136|138.2|141||136|136.6|139|141|145|139.95|140|143|138|135.2|136|134|136|136|132.3|133.5|136|135|130||133|132.15|132.6|136|133.15|136.55|132|132.95|132|132.25|132||143.5|140.1|137|135.55|135.05|132.5|137.85|132.5|133||132.3|135|141.5|137|144.25|148|131|138.5|127|129|131||127.5|127.95|123.35|126.15|125.05|127|127||132|137.45|137|138|145|150|151.4|156|161.9||164|163.05|165|162.05|167.05|172.5|172.5|175|172.9||173|188|173.95|171.25|175|178|164|156|160.5|165|179|176|168|172.05||180|190|197.5|200||203.9|201.05|211.5|213.55|210|211.2|214|212|220.75|215.05|210|215.05|225.05|227.5|229|231|232|227.5|227.9|229.95||230|232|223.5|219.9|217.95|215.15|223.95|217.55|220.05|226|229.55|230.05||219.65|234.8|237.4|230|222|221|219|214.8|214.8|213|212|211|212|213.5|212.5|217.5|215|207|208.3|210.15|226|225|213|215|210|208|214.95|209.1|224.9|216.95|213.05|208|208|205|212.9|216.2|208.05|216.1|225.05|233.9|237|240|238.9|245|240.25|242|245|254|236.05|245.6|253|255|255.55|265|268|268.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.511|1.569|1.508|1.566||1.624|1.511|1.429|1.482||1.392|1.38|1.366|1.293||1.249|1.278|1.264|1.278||1.363|1.241|1.22|1.241||1.249|1.249|1.22|1.107||1.092|1.078|1.116|1.072||1.095|1.119|1.159|0.994||0.962|0.985|0.991|1.005||1.017|1.049|1.087|1.104||0.933|0.985|1.046|1.075||1.133|1.162|1.235|||1.327|1.325|1.393|1.33||1.214|1.212|1.209|1.212||1.18|1.189|1.204|1.22||1.245|1.245|1.245|1.25||1.356|1.229|1.307|1.378||1.446|1.479|1.474|1.519||1.469|1.456|1.494|1.503|||1.481|1.496|1.511||1.494|1.544|1.544|1.561|||1.566|1.559|1.547||1.494|1.511||||1.527|1.536|1.511|1.577||1.561|1.536|1.511|1.577||1.594|1.577|1.609|1.66||1.644|1.773|1.793|1.856||2.075|1.913|1.743|1.67||1.511|1.463|1.461|1.61||1.743|1.79|1.825|1.826||1.928|2.142|2.308|2.108||2.289|2.324|2.557|2.575|||||2.822||2.905|2.822|2.988|3.154||3.096|3.071|2.96|3.005||3.254|3.254|3.237|3.088||3.222|3.403|3.437|3.568||3.553|3.49|3.569|3.571||3.569|3.604|3.603|3.536||3.652|3.711|3.727|3.785||3.822|3.82|3.832|||3.822|3.82||||3.82|3.82||3.819||3.785|3.819|3.8|3.802||3.735|3.802|3.819|3.787||3.74|3.735|3.739|3.735||3.785|3.835|3.902|3.704||3.707|3.804|3.817|3.819||3.819|3.852|3.868|3.819||3.902|3.835|3.843|3.843||3.777
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|97.2|94.29|95.43|92|94.57|94.2|92.57|100|98.86|92.57|||91.14|94.86|91.94|89.71|90.26|90.29|91.43|89.43|88.03|97.71|84.57||77.91||77.14|71.74||75.43||75.94|70.86|68.57|67.43|69.86|61.71|68.57|78.29|73.77|77.09|78.34|78.86|73.77|69.71|68.29|68.6|||67.89|68|68.57|69.26|70.09|69.71|73.66|69.43|70.23|69.2||72.23|72.26|72|74.29|79.71|78.91|73.17|76.89|77.71|74.57|74.57|73.29|74.4|74.86|74.94|75.03|77.14|75.43|74.71||73.74|74.91|73.43|74|74.57|75.43|80|77.74|79.43|80.57|77.14||82.94|83.06|85.71|81.14|77.57|76.86|75.14|73.26|77.71||76.57|74.29|77.14|79.14|78.17|81.31|81.74|87.71|80|74.29|68.57||68.86|67.43|64.57|62.86|63.31|68.57|65.71||69.43|73.03|67.71|67.43|66.86|71.43|73.14|81.14|91.43||96.57|105.14|99.31|92|96|105.14|94.31|89.14|85.71||91.43|89.43|88.63|96|93.43|100|98.86|101.09|108.57|102.86|131.43|125.66|107.49|108.57||111.43|125.14|134.29|133.2||134.29|125.71|145.14|140.57|144.14|144|143.46|144.57|140|134.29|141.09|135.43|142.86|145.71|149.43|154.29|149.71|150.86|152.09|157.29||154.86|153.29|152|155.43|153.29|148.57|145.71|143.66|145.71|145.71|142.91|150.29||156.57|153.14|149.71|151.43|147.71|153.71|148.57|137.43|144.57|132.43|137.71|133.14|133.14|142|146.86|148.57|139.43|131.43|132|130.29|125.71|124.77|126.29|136|143.43|142.86|142.86|135.43|139.94|125.71|122.86|118.29|128.57|130.29|129.14|132|126.86|131.34|137.2|145.2|143.43|151.37|151.43|143.43|142.74|142.29|137.14|138.29|132|137.14|128.94|133.03|133.49|133.71|131.94|131.71
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1023.7|1001.05|1024|1029.95|1010.1|1006.35|1001|1020.1|1023|1035|||1046|1070|1075|1061.05|1090.1|1225|1225|1288.6|1000.05|1095|1160||1099.8||980|926.25||925||875|875|899|870|870.5|860|865|900|856.3|853.65|876|837|890|870|868.8|909|||821|809|825|841|870|870|917.7|918.5|905.1|930||950|925.05|950|979||925|927|911|976|984|977.9|945|982.95|966|950.05|950.05|950|950|953||968.9|945.1|979|916.5|1010|994.9|933.25|950.1|960|952|995||958|960|927.15|935.1|923|963.9|962.8|905|940||910.1|926|954|930|974|962|927|920.5|980|905|906.75||907.75|904.1|900|903.05|900|940|927||980|910|901|905.05|949.9|911|1049.9|936|999||880|915.7|1000|948|929|1019|1090|906.9|980.8||980|991|925|1030|1035|1050|1128.85|956|1000|976|970|1070|1098|948.5||1180|1300|1380|1460||1450|1390|1500|1503.2|1511.55|1510|1503.05|1510|1520|1471|1560|1415|1570|1604|1609|1591.5|1647|1611.15|1607|1622.45||1585.85|1567|1625|1580|1580|1550|1568|1605|1624|1570.2|1600|1638||1570|1599|1612|1625|1566|1561.1|1615|1642|1660|1632|1605|1570|1610|1626.6|1590|1586.15|1605|1599.75|1614.9|1600|1599.9|1526|1630|1601|1627.6|1600|1651|1641|1631|1650|1639|1580|1660|1632.35|1700|1720|1680.05|1663|1651|1771|1750|1740|1735|1780|1773.8|1755.15|1799|1801|1840|1830|1738|1824|1800|1825|1860.1|1921
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||337|341|350|354||362|362|362|362||370|354|337|366||387|399|407|395||329|350|391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|806|814|806||839|823|872|889||889|889|839|889|||||1004||971|954|987|987||938|954|921|938||938|954|938|921||954|938|938|938||938||938|954||938|954|971|971||954|971|971|971||954|938|938|938|||954|971|971||938|938|938|938||905|971|1004|1020||1020|1037|1020|1037||1053|1086|1086|1053||1102|1119|1135|1135||1152|1135|1152|1135||1152|1152|1152|1185||1218|1201|1201|1152||1119
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1119.64|1128.48|1144.2|1163.84|1198.21|1147.14|1182.5|1122.59|1106.88|1050.89||1114.73|1119.64|1095.09||1088.21|1096.0699||1096.0699|1123.5699|1123.5699|1107.86|1109.8199|1129.46|||1045.98|1007.68|1100|1050.89|1085.27|1047.95|1041.0699|988.04|1049.91|1105.89|1080.36|1068.5699|1065.63|1016.52|1057.77|1028.3|1031.25|1041.0699|1033.21|1001.79|987.05|952.68|961.52|947.77|977.23|1021.43|1011.61|1075.45|1080.36|1082.3199|1116.7|1129.46|1139.29|1145.1801|1144.2|1139.29|1178.5699|1158.9301|1209.02|1226.7|1209.02|1198.21|1227.6801|1217.86|1222.77|1210.98|1177.59|1178.5699|1158.9301|1186.4301|1217.86|1175.63|1138.3|1086.25|1117.6801|1100|1080.36|1113.75|1100|1078.39|1071.52|1076.4301|1100|1080.36|1051.88|1059.73|1053.84|1059.73|1059.73|1059.73||1060.71|1045.98|1039.11|||1045.98|1045.98|983.13|1071.52|1062.6801|1102.95||1122.59|1105.89|1105.89|1100|1052.86|1060.71|1021.43|1019.46|1041.0699|1009.64|1031.25|1016.52|982.14|1001.79|1060.71|982.14|973.3|987.05|982.14|982.14|983.13|995.89|982.14|1050.89|999.82|1001.79|1001.79|972.32|1003.75|982.14|982.14|982.14|983.13|981.16|908.48|923.21|942.86|953.66|990.98|1011.61|1079.38|1085.27|1149.11|1161.88|1140.27|1095.09|1080.36|1155.98|1086.25|1109.8199|1143.21|1130.45|1142.23|1119.64|1080.36|1168.75|1190.36|1149.11||1265|1268.9301|1306.25|1227.6801|1276.79|1306.25|1281.7|1301.34|1307.23|1308.21|1277.77|1274.8199|1238.48|1228.66|1247.3199|1227.6801|1257.14|1229.64|1188.39|1208.04|1198.21|1188.39|1168.75|1159.91|1188.39|1208.04|1218.84|1227.6801|1265|1203.13|1225.71|1178.5699|1210|1203.13|1189.38|1158.9301|1158.9301|1149.11|1174.64|1177.59|1129.46|1208.04|1129.46|1129.46|1109.8199|1114.73|1173.66|1095.09|1128.48|1038.13|1028.3|1049.91|1023.39|1011.61|1009.64|1036.16|1032.23|1080.36|1045.98|1061.7|1076.4301|1076.4301|1119.64|1080.36|1081.34|1085.27|1138.3|1094.11|1104.91|1142.23|1149.11||1173.66|1163.84|1178.5699|1188.39|1203.13|1247.3199|1188.39|1178.5699|1198.21|1212.95|1231.61|1253.21
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|938|967|950|950|972|985|974|980|935|950||920|900|850||851|850||830|815|850|860|857|812|||869|841|831|845|830|810|795|835|821|840|847|841|850|840|821|811|820|845|850|805|805|829|800|820|830|850|860|857|825|870|828|836|857|872|885|915|919|920|926|945|950|911|904|920|901|900|900|893|885|865|885|815|801|814|801|815|815|816|785|796|805|842|835|827|848|815|870|880|855|820||808|830|802|||823|820|841|855|820|799||760|778|778|751|729|721|730|730|740|720|770|766|755|723|715|695|685|692|668|647|650|650|651|675|680|695|700|698|740|695|700|698|665|660|610|614|660|660|710|712|715|730|739|750|775|734|730|692|749|760|795|810|845|849|856|851|849|790||813|800|760|794|771|790|821|850|841|870|865|850|858|858|858|845|857|841|816|815|840|850|840|795|808|796|870|820|786|795|789|765|770|740|736|700|705|713|709|700|675|711|695|725|720|720|743|759|706|672|658|700|700|720|720|691|694|676|700|714|727|740|740|779|788|790|814|800|785|786|780||790|783|782|802|805|825|815|810|821|840|842|840
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1996.5601|1992.13|2036.4|2062.96|2080.6699|2036.4|2107.23|2036.4|2062.96|2036.4||2076.24|2103.6899|2062.96||2027.55|2058.54||2018.6899|2053.22|2054.1101|2071.8201|2036.4|1992.13|||1992.13|1992.13|2036.4|2014.27|2035.52|2008.95|1947.86|1903.59|2036.4|2133.79|2147.0801|2129.3701|2125.8301|2036.4|1983.28|1976.1899|1974.42|1970|1992.13|1965.5699|1925.73|1947.86|1859.3199|1859.3199|1965.5699|1992.13|2000.99|1992.13|2115.2|2045.26|2045.26|2036.4|1993.02|2036.4|2080.6699|2124.9399|2085.1001|2085.1001|2080.6699|2081.5601|2081.5601|2080.6699|2058.54|2080.6699|2037.29|2036.4|2036.4|2036.4|2036.4|2036.4|2036.4|2036.4|1961.14|1947.86|1970|2124.9399|2040.83|2116.0901|2102.8101|2102.8101|2101.9199|2102.8101|2102.8101|2168.3201|2133.79|2124.9399|2124.9399|2124.9399|2169.21|2080.6699||2124.9399|2092.1799|2080.6699|||2086.8701|2085.98|2124.9399|2076.24|2058.54|2058.54||1998.33|2009.84|2009.84|2000.99|2000.99|1961.14|1947.86|1948.75|1983.28|1983.28|1992.13|1970|1868.1801|1947.86|1947.86|1868.1801|1894.74|1903.59|1956.72|1956.72|1894.74|1885.88|1881.46|1881.46|1903.59|1903.59|1886.77|1815.05|1815.05|1779.64|1792.92|1805.3101|1699.95|1664.54|1593.71|1598.13|1637.97|1637.97|1726.51|1770.78|1691.1|1770.78|1823.91|1823.91|1823.91|1815.9399|1859.3199|1899.17|1881.46|1903.59|1903.59|1903.59|1894.74|1903.59|1841.62|1899.17|1894.74|1947.86||1930.15|1881.46|1947.86|1930.15|1947.86|1885.88|1947.86|1912.45|1903.59|1892.97|1877.03|1916.87|1903.59|1947.86|1970|1968.23|1970|1970|1854.9|1815.05|1903.59|1890.3101|1885.88|1912.45|1894.74|1947.86|1947.86|1930.15|1881.46|1921.3|1877.03|1863.75|1863.75|1861.09|1859.3199|1850.47|1841.62|1939.01|1744.22|1748.65|1730.9399|1722.09|1708.8101|1726.51|1753.08|1766.36|1749.53|1717.66|1640.63|1601.67|1571.5699|1571.5699|1593.71|1556.52|1536.15|1533.5|1533.5|1531.73|1550.3199|1571.5699|1558.29|1580.42|1589.28|1589.28|1580.42|1627.35|1633.55|1655.6801|1713.23|1682.24|1655.6801||1660.11|1615.84|1637.97|1637.97|1673.39|1703.49|1726.51|1717.66|1664.54|1690.21|1717.66|1735.37
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2.86|2.84|2.86|2.86|2.97||2.93|2.9||2.95||2.88|2.84|2.84|2.8|2.88|2.82|2.84|2.8|2.8|2.8|2.74||||2.74|2.74|2.74|2.76||2.76|2.78|2.76|2.74|2.74|2.78|2.74|2.76|2.78|2.78|2.82|2.84|2.78|2.76|2.76|2.74|2.72|2.72|2.72|2.74|2.74|2.76|2.74|2.76|2.78|2.78|2.78|2.82|2.78|2.78|2.82|2.78|2.78|2.78|2.8|2.82|2.82|2.84|2.8||2.8|2.82|2.82|2.78|2.78|2.8|2.86|2.86|2.78|2.84|2.82|2.82|2.78|2.67|2.69|2.61|2.63|2.63|2.74|2.7|2.7|2.72|2.74|2.74|2.72||||2.65|2.63|2.67|2.59|2.61|2.63|2.65|2.63|2.57|2.55|2.48|2.38|2.38|2.4||2.4|2.29||2.29|2.25|2.25|2.29|2.29|2.27|2.29|2.29|2.25|2.25|2.29|2.34|2.36|2.36|2.42|2.4|2.46|2.59|2.46|2.36|2.36|2.36|2.29|2.27|2.25|2.21|2.29|2.17|2.21|2.3||2.29|2.25|2.19|2.21|2.23|2.32|2.3|2.29|2.46|2.59|2.65|2.67|2.7||2.72|2.72|2.61|2.72|2.72|2.7|2.7|2.7|2.7|2.69|2.67|2.7|2.74|2.76|2.74|2.76|2.76|2.76|2.76|2.78|2.78|2.8|2.8|2.8|2.82|2.82|2.8|2.82|2.82|2.84|2.82|2.84|2.8|2.88|2.9|2.9|2.9||2.9|2.84|2.82|2.82|2.8|2.82|2.88|2.88|2.84|2.86|2.86|2.88|2.84|2.78|2.76|2.74|2.74||2.72|2.74|2.76|2.7|2.72|2.74|2.76|2.8|2.82|2.84|2.88||2.93|2.91|2.93|2.91|2.9|2.91|2.8|2.93|2.91|2.93|2.91|2.9|2.88|2.93|2.97|2.99|2.99|2.99|2.97|2.93|3.01|2.91|2.97
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.75|7.74|7.75|7.87|7.89|7.66|8.13|7.73|7.67|7.52||7.38|7.14|7.2|7.28|7.14|6.99|7.21|7.4|||7.46|7.38|7.64|||7.28|7|7.08|7.3|7.24|7.25|7.19|7.05|6.84|7.1|7||6.99|6.84|6.76|6.74|6.89|6.75|6.91|6.91|6.8|6.89|6.76|6.84|6.91|6.78|6.74|6.41||6.48|6.52|6.74|6.63|6.56|6.46|6.78|6.59|6.8|6.84|6.86|6.91|6.95|6.95|6.91|6.97|7.02|7.02|7.02|6.99|7.12|7.12|7.43|6.99|6.71|6.57|6.82|6.71|6.76|6.91|6.99|6.87|7.14|7.04|7.38|7.38|7.28|7.47||7.14|7.27||7.02|6.91|6.84|||6.69|6.87|7.23|7.23|7.28|7.38|7.4|7.38|7.19|7.43|7.47|7.47|7.56|7.38|7.66|7.71|7.51|7.81|7.85|7.75|7.66|7.51|7.58|7.66|7.58|7.81|7.75|7.7|7.9|7.58|7.7|7.9|7.83|7.4|7.58|8.35|8.29|8.13|7.34|7.45|7.47||6.16|7.38|7.66|7.83|7.85|7.75|7.94|7.9|8.46|8.74|8.59|8.26|8.85|7.94|8.5|8.67|9.17|9.47|9.84|9.45|10.46|10.35|10.63|10.44|10.76|10.68|10.55|10.55|11.04|11.02|11.21|11.52|11.58|11.66|11.84|11.67|11.92|11.95|12.01|12.14|12.05|12.35|12.27|12.03|12.23|12.09|11.94|11.99|12.14|12.12|12.14||12.05|11.92|12.07|12.31|12.35|12.4|12.29|12.01|12.07|12.01|12.5|12.33|12.03|12.23|12.5|12.68|12.94|12.65|12.53|12.74|12.89|12.85|12.63|12.68|12.7|12.35|12.87|12.33|12.44|12.33|12.1|12.27|11.97|12.29|12.72|13.17|13.26|12.96|12.72|12.74|12.22|12.8|12.7||12.98|13.28|13.84|14.1|13.86|14.25|14.01|14.36|14.16|13.86|15.69|15.5
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|35.684|34.823|38.269|36.772|37.453|35.548|36.727|35.82|34.007|31.83||30.787|28.52|28.021|27.205|27.659|27.523|27.115|28.339|||28.792|27.749|27.885|||25.845|23.034|23.895|25.573|24.031|23.805|22.127|21.492|21.129|22.671|22.671||23.079|22.036|20.449|18.953|19.134|18.862|19.225|19.406|18.228|18.409|16.686|16.414|14.6|16.232|16.505|17.23||17.593|18.137|18.772|18.228|19.769|19.497|20.857|20.495|21.311|22.218|22.943|22.218|22.399|22.852|23.306|23.124|23.034|23.124|22.58|22.943|23.124|23.941|24.213|24.122|24.031|24.213|26.752|23.669|25.029|27.568|27.024|26.208|28.838|28.566|29.291|29.472|29.926|28.566||29.019|29.835||29.654|26.752|26.48|||25.936|24.938|24.485|24.303|25.845|26.298|27.115|27.931|26.933|29.11|30.016|29.926|30.742|30.833|32.646|33.825|34.913|33.825|34.46|33.735|35.276|34.007|33.19|32.646|32.374|35.004|36.455|39.538|41.261|41.171|45.161|44.979|47.7|45.977|46.702|48.516|45.796|45.161|44.889|45.705|41.987||34.007|35.548|42.259|43.528|43.982|43.891|46.884|48.607|53.957|54.139|52.597|49.876|56.406|54.411|61.121|61.575|65.746|66.925|66.562|64.93|72.185|72.729|71.913|74.27|74.361|78.079|71.187|66.381|70.008|69.827|70.552|74.542|75.087|78.079|80.437|78.079|74.815|81.162|83.067|82.704|83.339|80.256|76.9|77.535|77.535|77.988|75.721|77.082|81.253|80.256|81.616||82.069|81.434|81.525|82.704|83.43|87.964|89.596|85.697|86.241|86.876|87.329|88.417|86.15|87.238|90.049|89.324|87.057|84.79|87.057|81.888|80.074|77.263|78.986|80.256|81.616|80.437|80.89|77.082|81.888|78.261|70.643|72.638|78.261|78.442|79.349|81.434|79.893|79.349|82.069|86.059|84.336|86.15|83.883||84.79|87.782|91.591|93.495|94.312|99.753|97.123|97.939|96.669|96.579|95.944|95.672
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|32.8|32|31|31.15|34|32.2|32|30.95|31.1|31.1|||31.25|30.5|30|31.5|29.35|32.5|32.45|31|32|33.5|30.9||31.1||31.2|28.55||28.9||26.05|25.5|25.5|25.4|25.2|25.4|24.1|24.2|24.8|24.05|24.3|24.8|24|23.5|23|26.65|||24.75|25|26|26.4|25.65|26|27.2|28|27.65|28.55||29|33.4|28.15|29.25|29|28.65|29.15|29|29.5|30|29|30|30|30.85|33|32|31|30.75|32.3||32.9|33.1|34.55|33.1|34.5|35.25|34.5|35.2|35.05|35.1|35||35.55|37.5|37.35|36.85|35.25|36|36|35|35.25||35|35.5|35.9|36.5|36.1|37|36.5|36.2|35|36.25|35||36|35.25|35|36|35|36.2|36.45||36|36|36.5|36|33.4|36|35.1|36|36.85||36|37|36.05|35.55|35|36.5|34|27.5|24.15||28|26|27|29.5|33.9|32.2|31.25|30.1|32.8|32.5|33.5|34.9|31|33||34.25|38|38|38.55||40|35.15|40.5|40.25|40.1|41.5|41.1|42|41.25|41.55|42.05|41.4|46|47.95|47|45.45|48|47|46.6|46.5||46.4|46.3|46.5|47.75|48.5|46.5|48.5|47.5|49.85|50.25|48.4|48.5||49|49.75|51.45|50.5|50|53.65|52|52.85|50|44.5|44.05|44.5|43.5|42|41.5|44.8|43.9|41.1|41.1|40.95|41.75|41.65|41|44|43.9|43|40.05|41|41.15|42|42|40.55|46.8|41.05|41.7|42.5|42.5|44|45|45.35|45.15|46|46|46.15|45.9|44.45|43.5|42.95|51.95|46.7|46.3|48.2|47|46.85|49.75|49.95
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|51.3|49.1|53.9|54.4|53.5|53.3|49.85|51.4|48.55|47|||44.9|49|52.95|51.95|53.7|52.75|42.5|49.7|54.5|61.45|52||48.8||44.4|34.4||37||35.9|32.05|31.2|27|25.75|27.8|26|29|29.45|26.1|25.75|26|26.45|22.5|24.2|22.5|||23.5|25.45|27.4|26|27.1|28|30|31|32.5|32.1||33.2|34.1|34|34.2|40|39|37.95|34.5|36.7|34.85|34.8|34.5|36.05|38|39|39|40|39.5|49.15||45.35|38|41.95|42.95|45|42.25|44.7|43.8|55.5|60|72||92|91|89.65|70.55|70.5|70.1|70.05|73.1|70||68.7|75.65|80|77.65|79|95|87.35|78|79|66|66.55||68.7|64.8|60.6|61.5|61|63.05|60||54|61.2|69|61.1|66.9|76.2|83|85|89.9||85|93.25|94|91.2|85|104.9|99|89.2|80||87|83.7|84|91|80.25|85|82|82|89.9|83|98.5|118|124.7|130||130|144|152|161||164.95|156|177.25|170|189|183|188|175|193|160|200|160.5|156.1|190|199.9|207.7|210.3|211|208.3|211||210.1|205.7|205.1|210.3|208.1|208.3|219|211|213.3|214.3|211.8|220||205.25|220.4|222.1|219|211.8|214.9|201|207.1|205.5|209|205.2|202|210|203.5|211.1|221|195|190.05|217|193|200|192|216|217.5|225|210|210|193.3|194.65|187|210|221|225|230|237|245|221.95|229.15|234|256.85|252.9|269.7|275|269.95|262.35|245.2|268|267|263|270|263|264.95|267.5|288|279|267.1
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.8|0.827|0.791|0.818||0.809|0.791|0.836|0.745||0.773|0.682|0.664|0.755||0.791||0.718|0.8||0.855||0.9|0.836||0.718|0.673|0.673|0.627||0.555|0.527|0.527|0.545||0.555||0.555|0.536||0.527|0.509|0.509|0.518||0.509|0.518|0.518|0.527||0.527|0.518|0.527|0.527||0.527|0.536|0.564|0.527||0.518|0.518|0.518|0.518||0.509|0.5|0.5|0.491||0.482|0.491|0.491|0.491||0.509|0.509|0.5|0.5||0.482|0.5|0.518|0.527||0.527|0.536|0.555|0.527||0.536|0.545|0.591|0.545|||0.564|0.527|0.518||0.5|0.545|0.564|0.582||0.645|0.645|0.655|0.655||0.655||||||||0.636||0.609|0.6|0.6|0.618||0.691|0.691|0.727|0.682||0.673|0.718|0.782|0.855||0.936|0.964|0.955|0.955||0.964|1|0.955|0.973||0.973|1.018|1.073|1.036||0.982|1.118|1.1|0.982||0.964|1.018|1.073|1.182|||||1.255||1.218|1.218|1.209|1.3||1.209|1.209|1.136|1.2||1.327|1.355|1.373|1.364||1.455|1.436|1.436|1.455||1.482|1.473|1.555|1.591||1.564|1.618|1.6|1.564||1.564|1.518|1.573|1.582||1.645|1.664|1.682|1.682|||1.655|1.645|1.673||1.709|1.636|1.655|1.636||1.682|1.627|1.682|1.691||1.755|1.727|1.764|1.818||1.864|1.845|1.8|1.718||1.764|1.791|1.836|1.855||1.864|1.873|1.927|1.9||1.927|1.9|1.9|1.9||1.927|1.9|1.909|1.927||1.891
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3640.1599|3572.05|3671.53|3611.6499|3579.02|3635.4099|3714.6101|3770.05|3703.52|3484.9199||3603.73|3675.01|3560.96||3402.55|3351.8601||3389.8799|3389.8799|3326.52|3453.24|3421.5601|3484.9199|||3437.3999|3420.9299|3391.47|3421.5601|3383.54|3484.6101|3389.8799|3253.6499|3323.98|3410.47|3326.52|3263.1599|3336.02|3282.1699|3230.8401|3171.28|3228.3101|3242.25|3224.8201|3199.79|3199.79|3167.8|3104.75|3088.9099|3120.9099|3181.1001|3223.5601|3168.1101|3134.8501|3294.8401|3182.3701|3310.6799|3420.6101|3326.52|3469.0801|3483.3401|3500.76|3658.8501|3700.04|3732.04|3625.9099|3516.6101|3579.6499|3595.49|3643.3301|3553.04|3592.3201|3564.1299|3675.01|3706.6899|3741.54|3651.25|3603.73|3485.24|3564.1299|3532.45|3516.6101|3687.6799|3579.97|3462.75|3597.3899|3738.3701|3627.49|3580.6001|3597.71|3579.97|3616.3999|3643.3301|3579.97|3611.6499||3675.01|3611.6499|3628.1201|||3690.8501|3611.97|3532.45|3405.72|3579.97|3640.1599||3548.29|3642.7|3642.7|3473.8401|3200.1101|3263.1599|3104.75|3152.27|3136.4299|3121.8601|3234.6399|3263.47|3317.01|3259.3501|3291.6699|3136.4299|3152.27|3250.48|3437.3999|3481.1201|3522.9399|3453.24|3345.8401|3437.3999|3453.24|3674.6899|3800.1499|3627.49|3713.3501|3453.24|3424.73|3227.3601|3293.8899|3052.48|2891.22|2978.03|2882.98|3073.0701|3326.52|3516.29|3449.76|3484.6101|3548.29|3486.51|3595.8101|3548.29|3548.29|3171.28|3244.1499|3358.2|3468.45|3421.5601|3389.8799|3421.25|3248.8999|3384.1799|3484.9199|3484.9199||3564.1299|3548.29|3674.6899|3613.23|3991.8201|4023.5|4147.0601|4150.54|4134.3901|4212.0098|4182.23|4199.3301|4213.5898|4352.9902|4340.3101|4372|4421.1001|4489.2202|4372|4367.2402|4292.79|4282.6602|4213.5898|4181.5898|4327.6401|4343.48|4372|4467.04|4459.4399|4340.6299|4403.6802|4435.6802|4435.3599|4593.7598|4577.9199|4419.2002|4314.02|4419.52|4429.02|4367.2402|4337.1499|4371.0498|4308.6299|4372|4355.8398|4435.3599|4372|4354.8901|4340.3101|4196.1699|4102.71|4310.2202|4372|4244.9502|4162.5801|4086.8701|4181.9102|4213.5898|4308.6299|4484.1499|4483.2002|4530.3999|4660.29|4631.7798|4593.7598|4615.3101|4657.1299|4568.1001|4593.7598|4653.96|4640.9702||4626.71|4509.1802|4677.0898|4672.9702|4671.3799|4752.1699|4752.1699|4752.1699|4695.46|4973.9399|4308.6299|4102.71
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.34|1.39|1.34|1.4||1.37|1.33|1.34|1.27||1.29|1.27|1.25|1.32||1.36|1.36|1.33|1.4||1.39|1.34|1.32|1.46||1.39|1.35|1.37|1.4||1.26|1.24|1.24|1.28||1.3|1.3|1.27|1.23||1.22|1.19|1.21|1.24||1.16|1.22|1.21|1.2||1.28|1.09|1.18|1.24||1.21|1.32|1.51|1.47||1.3|1.05|1.05|1.08||1.07|0.89|0.9|0.83||0.78|0.77|0.77|0.81||0.87|0.9|0.85|0.81||0.91|0.96|1.09|1.09||1.23|1.3|1.39|1.34||1.37|1.38|1.44|1.32|||1.31|1.24|1.17||1.1|1.18|1.13|1.17||1.26|1.24|1.24|1.28||1.33||||||||1.31||1.18|1.12|1.27|1.23||1.51|1.56|1.68|1.5||1.69|1.67|1.95|2||2.19|2.34|2.25|2.28||2.3|2.49|2.28|2.44||2.46|2.72|2.84|2.7||2.55|2.92|2.9|2.33||2.31|2.5|2.82|3.14|||||3.45||3.09|3.33|3.4|3.56||3.06|3.18|3.01|3.16||3.49|3.53|3.52|3.54||3.78|3.7|3.7|3.73||3.78|3.71|3.88|3.99||3.96|4.03|3.99|3.98||4.1|3.88|4.02|4.1||4.4|4.57|4.6|4.65|||4.62|4.58|4.65||4.84|4.57|4.62|4.53||4.67|4.56|4.82|4.87||5.04|4.93|5|5.01||5.17|5.25|5.16|5.13||5.2|5.19|5.3|5.45||5.5|5.4|5.55|5.54||5.6|5.7|5.8|5.78||5.91|5.91|6|5.93||5.79
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10900|10860|10800|11020|10880|10520|10440|10400|10300|10280||10260|10120|9840|9860|9710|9400|9220|9270|9300|9300|9400|9380|9320|9300|||9350|9400|9460|9400|9600|9480|9400|9400|9400|9600|9490|9200||9200|9500|9150|9200|9020|9100|9050|9000|8920|8950|8900|8900|9000|9000|8990|8990|9000|8810|8900|9050|9000|9200|9210|9500||9300|9300|9300|9420|9300|9320|9300|9240|9140|9200|9120|9210|9240|9010|8860|8690|8770|8900|9000|9060|9050|9020|9590|9640||9590|9710|9910|9520|9500|9200|||9000|8900|8610||8950|8640|8600|8960|8900|8920|8770|8810|8600|8700|8700|8500||8350|8450|8000|8000|8000|8100|8000|7730|7700|7390|7300|7300|7450|7340||7490|7350|7390|7530|7760|7390|7500|8000|8100||8000|8000|7650|7220|7000|7000|7600|8100|8400|8560|8550|8200|8900|9300||8800|9300|9560|9620|9760|10000|10100|10080|9700|10060|10100|10100|9800|9820||9980|9680|10100|10200|10500|10620|11320|10500|10600|10480|10400|10600|10420|10760|10500|10380|9900|9820|9840|9916.4004|10040|9860|9810|9800||9650|9600|9500|9380|9350|9310||9250|9320|9200|9280|9140|9140|9120|9140|9260|9200|9220.9004|9180|9230|9100|9020|8880|9000|9020|9120|9140|9050|9120|9210|9280|9300|9000|9300||9510|9600|9800|9520|9550|9520|9700|9760|10000|9960|10000|9900|9800|10000|10100|10260|10500|9760|9800||9600|9710
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.07|1.081|1.07|0.982|0.994|0.994|1.011|0.97|0.965|0.929||0.906|0.883|0.871|0.883|0.859||0.865|0.853|0.889|0.906|0.918|0.9|0.912|0.959|0.877|0.889|0.83|0.836|0.818|0.813|0.818|0.76|0.742|0.731|0.731|0.742|0.731|0.754|0.737|0.701|0.701|0.678|0.672|0.672|0.661|0.62|0.637|0.643|0.643|0.631|0.643|0.649|0.614|0.643|0.666|0.678|0.713|0.69|0.713|0.713|0.731|0.748|0.742|0.754|0.766|0.754|0.725|0.76|0.737|0.725|0.725|0.719|0.701|0.701|0.713|0.742|0.748|0.742|0.696|0.69|0.701|0.678|0.725|0.76|0.754|0.707|0.731|0.731|0.713|0.678|0.684|0.696|0.696|0.678|0.672||0.661|0.649|0.643|0.649|0.643|0.631|0.596|0.596|0.614|0.602|0.585|0.573|0.575|0.566|||||0.566|0.564|0.585|0.561|0.614|0.631|0.625|0.614|0.643|0.596|0.578|0.561|0.578|0.564|0.596|0.545|0.526|0.578|0.585|0.643|0.661|0.614|0.625|0.585|0.561|0.519|0.524||0.468|0.442|0.454|0.493|0.514|0.524|0.51|0.531|0.521|0.585|0.62|0.62|0.608|0.69|0.666|0.731|0.707|0.754||||0.748|0.731|0.713|0.69|0.696|0.748|0.725|0.684|0.76|0.801|0.818|0.836|0.836|0.818|0.795|0.807|0.772|0.83|0.789|0.76|0.742|0.719|0.69|0.701|0.696|0.713|0.678|0.69|0.731|0.748|0.742|0.748|0.766|0.76|0.76|0.754|0.772|0.789|0.813|0.777|0.725|0.696|0.731|0.672|0.62|0.62|0.643|0.69|0.701|0.684|0.672|0.631|0.596|0.585|0.579|0.587|0.59|0.564|0.542|0.524|0.512|0.51|0.519|0.547|0.561|0.614|0.649|0.655|0.655|0.672|0.696|0.701|0.701|0.713|0.701|0.701|0.701|0.701|0.707|0.707|0.737|0.737|0.754|0.795|0.789|0.789|0.748|0.766
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|21.02|20.95|21.5|20|22.48|22.85|22.62|23.8|23.02|23.32|||23.2|20.6|19.55|18.6|19.35|20.5|19|20.88|20|19.98|17||16.4||17|13||13.5||13.35|13.03|12.82|12.75|12.93|13.03|12.55|12.95|13.15|13.5|13.5|13|11|10.47|10.1|10.38|||10.18|10.38|10.5|10.62|10.45|10.22|10.95|10.32|10.4|10.25||10.43|10.88|10.15|10.55|11.15|11.1|10.38|10.28|10.5|10.47|10.75|10.93|10.95|11.75|11.43|11.25|11.45|11.12|10.5||10.8|10.75|11.25|11.5|11.25|11.47|11.45|11.5|11.55|11.5|11.68||13.72|13.62|14.43|14.45|13.53|13.38|13.45|12.57|13.53||14.05|14.45|14.82|14.65|15|15.35|13.85|14.18|13.43|13.8|13.4||12.75|12.25|12.4|12.47|11.5|11.15|11.75||12.3|12.6|12.75|13|12.95|14.95|14.75|14.8|16.5||15.55|16|15.5|16|14.53|16.15|15.9|15.85|13.85||14.6|14.4|13.75|14.95|14|15.05|14.2|14.43|14.95|13.95|14.75|14|11.75|13||14.28|14.9|16.5|17.25||17.6|17.5|19.07|20.65|22.25|22.75|22.95|23|22.25|20.6|24.25|24.5|27.5|29.4|27.5|29.6|29.75|29.25|29.3|29||29.12|28.57|28.2|29.25|30.5|29.57|30.8|30|32.42|32.25|32.45|34.45||33.85|33.85|33.05|33.95|34.75|31|32.1|31.43|30|28.62|31.7|32.45|30.75|28.25|28.12|28.75|28.9|27.75|28.73|30|29|29.4|29.43|30.3|34|31.3|31.75|27.55|29|27|28|27.5|29.2|30.6|30.75|33.25|31.05|32.35|32.77|35.98|35.52|38|36.35|38|33.83|32.25|33.08|32.5|33|35.5|34.5|35.5|35.5|38.5|37.25|38.8
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|7.98|7.92|7.67|7.48|7.1|8.33|8.33|7.33|8|7.33|||7.99||6.68|6.94|7.93|7.67|7|7.9|6.67|8|7.87||7.73||7.07|6.37||6.99||6.37|6.27|6.2|5.88|6.13|6.07|6.49|6.17|5.88|5.99|5.73|6.19|5.73|5.87|6.58|5.34|||4.87|5.87|6.4|5.94|5.51|5.5|5.98|6|6.28|6|||5.54|5.73|6|6.3|6.3|6.31|6.3|6|6.33|5.8|6.4||6|6.01|6.06|6.13||6||5.35|5.84||6.04|6.6|5.8|6|5.91|6.67|6.02|6.59||6.53|7.13|6.4|6.4|6.2|5.85|5.54|5.87|6.04||6.34|6.74|7.29|7.33|7.17|6.86|7.16|6.38|6.87|7.47|7.87||8.6|8.63|8.6|8.22|8.61|8.6|9||8.53|9.73|9.31|9.67|10.13|9.8|11.27|10.85|10.17||10.07|10.2|10.67|10.5|10.53|10.67|9.1|9.67|8.8||8.37|7|7.47|8.07||7.87|7.24|7.67|9.32|8.99|12|12.99||13||13.2|12.91|12.67|12.67||13.16|15.33|17.2|18.65|19.33|17.53|19.67|19.58|16.47|16.96|20.26|22.2|18.73|19|19.96|20.99|19.93|20.1|20.4|21.66||20.54|21.27|21.53|21.8|22|21.33|21.73|21.87|21.47|22.67|20.93|22.13||21.67|21.47|21.33|21.4|21.33|20.4|20.93|21|21.41|22.07|21.47|21.67|21.6|21.53|22.93|23.2|21.93|23.2|22.4|19.73|22.27|20.4|20.24|19.33|18.67|18.34|18.8|19.93|20.14|18.14|18.8|18.67|18.07|19.93|19.93|19.23|18.53|19.73|20.27|19.54|20|20.07|20.67|20.8|20.67|19.4|20.1|20.47|20.67|21|21.13|20.67|21.33|21.33|22.13|20.09
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|27.99|27.03|29.79|28.06|29.03|27.82|26.51|28.06|26.96|25.09|||24.3|25.06|25.71|24.95|26.37|27.65|24.92|24.88|21.25|27.06|26.33||26.13||24.43|24.43||23.95||21.43|23.19|20.42|24.33|23.92|25.12|23.67|21.08|24.19|22.64|21.08|21.81|20.74|21.84|21.12|20.91|||20.87|21.6|20.94|21.19|21.08|22.22|21.19|22.5|22.19|21.46||23.02|23.02|24.61|24.4|24.92|24.88|25.57|28.41|24.26|24.26|23.71|22.12|24.54|24.88|20.94|24.33|25.57|25.26|25.54||27.58|26.09|26.4|25.57|25.09|27.92|24.88|24.61|24.64|25.09|25.68||29.72|29.2|30.62|29.69|27.82|29.03|27.72|26.89|25.57||25.23|25.68|26.13|26.27|24.36|26.27|24.19|28.2|23.33|23.64|22.12||21.81|21.81|21.81|21.81|21.43|21.81|21.81||21.81|22.81|21.63|21.63|21.81|22.81|23.19|23.02|23.02||25.57|23.88|25.92|22.33|21.81|26.37|24.26|24.26|23.85||25.57|22.46|20.11|22.33|24.33|25.54|21.81|20.11|20.8|20.08|21.53|22.19|20.42|17.63||17.63|21.08|22.46|20.8||21.77|20.84|22.26|23.85|24.4|24.88|25.3|25.95|25.92|24.26|25.68|26.27|26.54|30.07|30.07|29.03|30.38|31.1|29.72|25.78||29.76|30.76|29.72|28.68|29.76|29.72|31.1|30.86|31.1|32.83|33.87|34.91||31.1|30.76|31.79|30.45|29.72|29.03|31.55|30.27|29.03|28.41|28.68|30.41|30.21|28.89|27.65|27.58|27.65|26.27|26.96|26.27|26.96|27.3|26.61|26.65|27.82|27.72|26.33|26.3|27.99|27.2|26.96|26.96|28.96|29.03|25.64|26.99|25.23|27.65|29|31.14|31.97|31.21|29.48|29.65|30.38|29.06|28.75|26.96|26.96|29.03|28.27|28.86|28.41|29.93|30.14|30.76
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.12|1.93|1.9|1.89|1.87||1.92|1.82||1.78||1.78|1.72|1.72|1.74|1.72|1.7|1.69|1.64|1.65|1.64|1.62||||1.62|1.62|1.62|1.62||1.61|1.61|1.61|1.61|1.63|1.64|1.64|1.62|1.64|1.62|1.64|1.62|1.61|1.62|1.83|1.82|1.81|1.81|1.78|1.81|1.81|1.81|1.79|1.72|1.8|1.79|1.8|1.8|1.81|1.82|1.83|1.8|1.8|1.8|1.8|1.81|1.82|1.8|1.8||1.82|1.79|1.81|1.82|1.79|1.78|1.8|1.8|1.79|1.79|1.8|1.82|1.79|1.8|1.8|1.8|1.79|1.8|1.82|1.86|1.81|1.81|1.8|1.8|1.77||||1.71|1.71|1.7|1.72|1.74|1.72|1.73|1.73|1.76|1.76|1.75|1.76|1.77|1.81||1.73|1.78||1.7|1.72|1.74|1.78|1.8|1.78|1.74|1.86|1.9|1.88|1.9||2|1.97|2.02|1.86|1.86|1.93|1.96|1.89|1.96|1.89|1.93|1.99|1.82|1.74|1.74|1.76|1.78|1.84||1.9|1.85|1.8|1.91|1.96|2.08|2.06|2.06|2.1|2.12|2.18|2.32|2.38|2.4|2.4|2.44|2.32|2.5|2.52|2.5|2.54|2.58|2.6|2.58|2.6|2.74|2.8|2.86|2.84|2.9|2.88|2.86|2.88|2.88|2.86|2.88|2.9|2.94|2.94|2.92|2.9|2.88|2.98|2.94|2.96|2.98|2.96|2.98|3.08|3.08|3||2.96|2.9|2.9|2.88|2.92|2.86|2.88|2.88|2.9|2.94|2.88|2.86|2.94|2.86|2.88|2.84|2.86||2.94|2.98|3|3.02|2.96|3|2.98|3.06|3.12|3.14|3.18||3.22|3.14|3.18|3.16|3.12|3.1|3|3.06|3.22|3.14|3.14|3.18|3.16|3.18|3.3|3.12|3.12|3.06|3|2.96|3.08|3.16|3.12
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.329|0.316|0.335|0.319|0.304|0.304|0.314|0.299|0.299|0.289||0.288|0.279|0.277|0.279|0.283||0.28|0.293|0.278|0.283|0.275|0.267|0.267|0.267|0.264|0.262|0.252|0.259|0.261|0.256|0.259|0.253|0.242|0.247|0.251|0.254|0.251|0.253|0.248|0.244|0.243|0.239|0.237|0.237|0.238|0.237|0.244|0.242|0.238|0.227|0.238|0.241|0.241|0.244|0.237|0.238|0.237|0.23|0.234|0.238|0.238|0.241|0.248|0.251|0.244|0.249|0.247|0.252|0.247|0.238|0.233|0.233|0.23|0.233|0.234|0.241|0.237|0.232|0.227|0.221|0.218|0.217|0.231|0.246|0.246|0.239|0.257|0.253|0.264|0.267|0.287|0.292|0.289|0.287|0.287||0.284|0.285|0.288|0.292|0.288|0.285|0.288|0.292|0.288|0.288|0.29|0.289|0.293|0.279|||||0.293|0.288|0.293|0.283|0.298|0.299|0.287|0.282|0.278|0.253|0.237|0.233|0.252|0.247|0.265|0.272|0.267|0.292|0.301|0.29|0.298|0.288|0.293|0.265|0.261|0.242|0.236||0.222|0.208|0.217|0.23|0.23|0.244|0.242|0.254|0.258|0.275|0.274|0.267|0.261|0.27|0.264|0.273|0.261|0.261||||0.275|0.269|0.263|0.265|0.265|0.287|0.267|0.265|0.285|0.289|0.303|0.313|0.329|0.335|0.338|0.344|0.323|0.335|0.332|0.329|0.335|0.338|0.335|0.338|0.335|0.341|0.335|0.335|0.335|0.341|0.35|0.357|0.357|0.347|0.354|0.354|0.36|0.338|0.347|0.354|0.341|0.329|0.338|0.316|0.304|0.304|0.319|0.329|0.329|0.326|0.335|0.329|0.329|0.326|0.316|0.313|0.323|0.301|0.3|0.292|0.293|0.287|0.289|0.29|0.301|0.329|0.341|0.354|0.354|0.366|0.372|0.385|0.381|0.391|0.388|0.397|0.391|0.385|0.391|0.388|0.397|0.425|0.434|0.437|0.434|0.45|0.447|0.453
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|48.53|44.61|43.88|43.58|42.16|43.14|42.8|44.15|41.48|38.73|||34.02|35.69|36.72|38.24|37.5|38.24|33.83|32.85|32.65|35.64|33.8||32.43||32.36|30.52||30.89||29.27|26.47|26.57|27.85|27.18|27.45|26.3|26.72|25.52|25.25|25.74|25|23.36|22.5|22.11|23.63|||23.29|23.68|24.46|24.34|24.71|25.49|25.64|25.89|26.47|26.18||26.47|27.26|26.47|26.96|28.88|28.19|28.78|27.58|26.96|25.79|26.01|26.91|27.45|27.75|27.94|26.72|29.91|27.5|26.72||26.96|27.99|27.45|29.32|29.49|23.78|27.94|27.97|28.16|29.86|30.4||35.05|35.15|36.23|33.97|33.09|33.83|32.85|28.97|29.83||28.19|32.36|34.22|33.29|30.44|34.34|32.48|32.85|31.82|34.32|30.54||30.89|29.91|26.82|25.98|24.02|25.22|24.02||25.54|26.23|26.47|27.45|27.8|28.68|29.02|31.35|32.85||31.43|33.39|33.88|31.23|33.04|34.42|31.99|29.42|25.98||27.8|26.91|22.11|25.54|27.65|29.66|26.47|26.47|29.27|26.01|28.51|30.89|25|26.96||29.37|31.84|32.55|35.79||35.79|33.34|36.72|37.26|38.88|39.17|39.64|39.76|37.7|36.77|40.94|39.22|43.68|45.35|44.88|44.2|45.84|46.43|43.14|46.57||44.86|44.86|44.61|45.1|46.57|45.57|46.08|45.79|46.57|46.6|46.45|47.63||50.99|51.62|53.39|51.48|50.99|52.46|51.97|48.85|47.06|44.12|45.08|43.66|46.92|46.33|48.04|49.52|47.06|45.67|55.25|47.06|46.57|48.04|51.38|51.97|55.64|55.86|54.91|51.48|52.41|46.57|52.97|49.47|50.99|56.62|57.31|59.81|57.11|57.36|57.83|63.24|65.69|68.02|64.71|65.74|63.73|61.77|59.81|57.9|61.53|65.94|65.74|68.39|68.64|74.03|72.51|74.76
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|720.3|730|720|741.95|755|742.25|742.15|746.15|756.05|718|||738|743|740|745.35|742.05|766|796|740|733.05|749.95|716||703||716|671||692.05||671|692|635.3|636|650|643|618.55|647.95|628.85|636|626.1|629|619|626|610|615|||615.05|615|616|620.2|622|627|635.5|628|630|631||645|640.25|629|644.8|650|690|650.1|650|664.55|673|668|665.15|694.5|691|700|700|700|718|703.1||705.15|712.6|713|706|708.5|712.05|725|700|680|696|555.25||727|720.2|724|717|715|720.05|707.05|703|740||731.55|733.15|745|730.35|728.65|740|769|730|798.8|715|701.5||750|745|718|700|700|715|705||690|702.5|709|700|702|713|792|721.55|749.15||745|775|765|756|726.4|752.45|783|695|665.25||660|652|623|663.8|662|665.95|688|688.35|710|700|695|710|667|650||709|745|795.85|742.9||745|715|774.9|768.9|770|780|787.1|809.55|820|800|812|821|862|872.05|880|880.05|885|900|880.15|949||899.95|895|905|882|889|883|895|876|905|907|909.95|917||950|901.1|940|895|820|820|830|822|815|815.85|820.2|809.9|800|800|802|815|824.95|817.85|824.95|819.9|819.8|818|801.05|825|825.5|820|839.95|816|810|825|810|805|828.3|879.95|879|897.75|855.05|854|860|875|915|917.5|912.5|861|866.15|888.45|886|870|860|889|899|895|901|949.95|933.5|934.55
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.379|1.344|1.403|1.338|1.426|1.421|1.397|1.332|1.314|1.296||1.255|1.142|1.142|1.16|1.136||1.136|1.113|1.166|1.172|1.136|1.101|1.119|1.131|1.131|1.125|1.042|1.071|1.077|1.06|1.054|1.006|0.983|0.994|1.03|1.036|1|0.994|0.941|0.929|0.923|0.929|0.929|0.929|0.929|0.9|0.917|0.9|0.941|0.906|0.959|0.965|0.947|0.959|0.977|0.988|0.988|0.953|0.977|0.953|0.965|0.965|1|1.036|1.06|1.048|1.042|1.142|1.125|1.095|1.101|1.077|1.042|1.042|1.065|1.113|1.089|1.095|1.024|1|1.048|1.036|1.089|1.131|1.136|1.095|1.184|1.125|1.166|1.166|1.219|1.279|1.273|1.267|1.261||1.231|1.225|1.243|1.202|1.196|1.219|1.213|1.249|1.237|1.29|1.302|1.196|1.172|1.101|||||1.119|1.101|1.113|0.994|1.119|1.142|1.113|1.107|1.148|1.071|0.953|0.9|1.024|1.018|1.125|1.077|0.988|1.101|1.101|1.125|1.131|1.166|1.267|1.184|1.172|1.03|1.024||0.906|0.799|0.829|0.935|0.994|1.042|1.012|1.113|1.125|1.243|1.273|1.284|1.225|1.32|1.196|1.326|1.444|1.468||||1.598|1.563|1.456|1.492|1.492|1.539|1.48|1.361|1.361|1.367|1.444|1.551|1.563|1.539|1.574|1.598|1.503|1.61|1.598|1.551|1.551|1.598|1.539|1.551|1.551|1.586|1.563|1.527|1.598|1.634|1.669|1.657|1.574|1.574|1.563|1.551|1.527|1.586|1.622|1.622|1.563|1.551|1.681|1.444|1.35|1.373|1.409|1.409|1.379|1.391|1.385|1.35|1.304|1.248|1.222|1.232|1.258|1.242|1.258|1.227|1.196|1.196|1.108|1.103|1.067|1.222|1.279|1.34|1.34|1.361|1.423|1.423|1.392|1.444|1.454|1.454|1.413|1.402|1.423|1.413|1.423|1.464|1.475|1.485|1.464|1.485|1.464|1.444
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|10.7|10.19|9.76|9.7|9.97|9.79|9.79|9.58|9.46|9.46||9.76|10.01|9.4|9.12|9.12|9.1|9.03||9.27|9.43|9.11|8.91|9.06|9.03||9.09|8.73|9.16|9|8.83|8.6|7.83|8.02|8.12|8.39|8.31|8.26|8.28|8.24|8.28|8.74|8.48|8.37|8.42|8.48|8.44|8.54|8.24|7.89|8.13|7.98|8.23|8.02|8.03|8.25|8.89|8.49|||8.49|8.6|8.37|8.4|8.52|9.17|8.43|8.37|7.71|7.83|7.7|7.5|7.38|7.31|7.45|7.85|7.86|8.12|7.97|8.12|7.82|8.29|8.18|8.12|8.47|8.55|8.32|8.44|8.15|8.79|9.25|9.06|9.25|9.7|9.57|9.22|||8.79|8.73|8.58|||8.43|8.49|8.59|8.6|8.62|8.49|8.61|7.76|8|8.26|8.37|8.18|8.02|8.31|8.33|8.12|7.86|8.33|8.69|8.74|8.83|8.67|8.36||8.49|8.19|7.97|8.34|7.58|7.66|7.03|7.64|7.58|6.82|6.85|6.49|6.12|6.18|6.45|6.48|5.45|5.3|5.15|6.07|6.5|6.79|6.86|6.64|6.54|6.49|7.29|6.37|5.61|6.55|7.03|7.7|7.88|8.91|10.25|10.13|9.67|10.13|9.28|9.31|9.71|10.19|10.71|9.76|9.52|10.57|10.52|11.22|12|11.53|12.05|12.43|13.88|13.83|15.04|15.56|15.54|15.64|16.12|16.25|16.08|16.37|16.92|16.64|16.76|17.1|16.92|16.38|15.95|16.13|16.6|15.87|17.59|17.42|18.28|18.69|18.42|17.74|17.55|17.72|17.86|17.5|17.67|17.31|17.78|17.7|17.8|18.4|18.16|19.12|19.31|18.85|19.15|18.82|18.46||18.13|18.51|18.04|18.76|19.73|19.49|19.22|18.58|18.64|18.7|18.65|18.22|18.87|18.96|19.37|19.74|19.61|19.91|19.18|18.84|18.46|18.29|18.61|18.85|18.22|18.45|18.4|17.92|18.7
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|6.7|6.58|6.87|6.58|6.46|6.37|6.54|6.33|6.29|6.25||6.21|6.05|5.84|5.8|5.76||5.72|5.92|6.13|6.13|6.13|6.17|6.42|6.58|6.42|6.5|6.17|6.13|6.25|6.09|6.42|6.37|5.92|5.96|6.05|6.05|6.05|6.17|6.17|6.13|6|5.96|6.09|5.96|6.17|5.96|6.05|5.76|5.84|5.63|5.72|5.72|5.47|5.76|5.88|5.84|5.59|5.18|5.18|5.43|5.43|5.43|5.43|5.51|5.84|5.8|5.92|6.13|6|6.05|6.09|6|6.33|6.29|6.33|6.21|6.21|5.92|5.72|5.68|5.8|5.76|5.76|5.72|5.55|5.31|5.26|5.22|5.26|5.22|5.51|5.63|5.59|5.35|5.26||5.18|5.31|5.31|5.39|5.35|5.43|5.43|5.43|5.26|5.43|5.14|4.93|5.18|5.35|||||5.26|5.39|5.51|5.43|5.88|5.59|5.47|5.59|5.35|4.93|4.77|4.81|5.47|5.76|6.13|6.13|5.96|6.05|5.92|6.13|6.17|6.17|6.33|6.13|6.21|6.21|6.5||6.25|6.5|6.7|7.07|7.57|7.77|7.4|8.06|7.65|7.81|7.65|7.32|7.32|8.18|8.31|8.39|8.22|8.47||||8.31|8.14|8.22|8.39|8.8|8.31|7.32|6.99|7.69|8.47|8.8|8.97|9.05|8.88|8.97|8.88|8.55|9.05|9.13|8.88|8.8|8.72|8.55|8.64|8.64|8.64|8.55|8.64|8.64|8.72|8.97|9.13|9.05|9.13|8.97|8.8|9.21|9.79|9.95|9.54|9.46|9.38|9.46|9.38|8.88|9.05|8.8|8.55|8.64|8.72|8.64|8.64|8.64|8.47|8.64|8.64|8.72|8.97|9.13|9.38|9.05|8.88|8.88|8.64|8.72|9.46|9.29|9.54|9.95|8.72|9.05|9.13|9.29|9.46|9.62|9.79|10.12|9.87|10.45|10.36|10.45|10.36|10.36|10.77|10.77|11.1|10.86|10.61
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|272.86|282.27|291.68|282.27|282.27|268.16|291.68|291.68|286.98|296.39||296.39|291.68|286.98||277.57|282.27||291.68|282.27|286.98|286.98|282.27|282.27|||258.75|263.45|268.16|272.86|272.86|277.57|286.98|305.8|315.2|310.5|296.39|286.98|291.68|277.57|291.68|263.45|244.64|282.27|305.8|324.61|310.5|305.8|282.27|254.05|249.34|235.23|235.23|258.75|272.86|277.57|282.27|301.09|329.32|334.02|362.25|442.23|461.04|489.27|493.98|470.45|592.77|611.59|653.93|588.07|682.16|724.5|705.68|658.64|705.68|733.91|771.54|818.59|823.29|799.77|799.77|823.29|823.29|884.45|813.89|846.82|846.82|870.34|870.34|870.34|837.41|893.86|926.79|870.34|823.29|799.77||799.77|776.25|799.77|||799.77|799.77|799.77|823.29|828|893.86||940.91|1129.09|1129.09|1058.52|1035|1025.59|1129.09|1223.1801|1223.1801|1270.23|1317.27|1364.3199|1317.27|1270.23|1270.23|1307.86|1317.27|1411.36|1387.84|1481.9301|1496.04|1449|1434.88|1481.9301|1411.36|1552.5|1528.98|1552.5|1594.84|1590.13|1411.36|1411.36|1411.36|1463.11|1387.84|1458.41|1458.41|1533.6801|1637.1801|1637.1801|1646.59|1717.16|1740.6801|1928.86|1881.8199|1693.63|1693.63|1599.54|1646.59|1646.59|1679.52|1693.63|1740.6801|1646.59|1533.6801|1528.98|1594.84|1481.9301||1576.02|1552.5|1505.45|1552.5|1693.63|1576.02|1693.63|1646.59|1670.11|1646.59|1646.59|1717.16|1646.59|1599.54|1674.8199|1693.63|1731.27|1726.5699|1735.98|1693.63|1764.2|1641.88|1481.9301|1576.02|1651.29|1740.6801|1740.6801|1735.98|1670.11|1646.59|1646.59|1623.0699|1670.11|1580.73|1717.16|1707.75|1740.6801|1580.73|1585.4301|1599.54|1740.6801|1811.25|1839.47|1952.38|2117.04|2051.1799|2117.04|2098.22|2117.04|2022.95|2022.95|2022.95|1975.91|1975.91|2060.5901|2140.5701|2187.6101|2093.52|2258.1799|2469.8799|2408.72|2455.77|2587.5|2540.45|2460.47|2469.8799|2681.5901|2375.79|2540.45|2451.0701|2399.3201||2469.8799|2488.7|2380.5|2469.8799|2587.5|2634.54|2446.3601|2408.72|2484|2469.8799|2606.3101|2756.8601
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.3|5.35|5.29|5.11|4.9|5.18|5.52|5.57|5.59|5.26||5.04|5.09|5.08|4.8|4.76|4.7|4.8||5.18|5.17|5.04|4.75|4.84|4.7||4.77|4.6|4.59|4.61|4.56|4.41|4.2|4.21|4.22|4.36|4.35|4.46|4.25|4.1|4.12|4.09|4.36|4.41|4.54|4.83|4.73|4.73|4.7|4.59|4.56|4.76|4.39|4.56|4.7|4.56|4.54|4.36|||4.22|4.3|4.34|4.23|4.24|4.23|4.16|4.29|4.44|4.34|4.05|4.07|4.11|4.22|4.25|3.96|4.16|3.94|3.6|3.72|3.64|3.89|3.81|4.13|4.22|4.06|4.08|4.26|4.12|4.52|4.46|4.61|4.56|4.67|4.56|4.73|||4.9|5.2|5.04|||5.1|5.07|5.06|4.98|5.12|4.82|4.71|4.56|4.26|4.03|3.72|3.49|3.09|3.31|3.45|3.55|3.81|3.68|3.45|3.63|3.56|3.48|3.45||3.5|3.62|3.78|3.8|3.82|4.09|4.22|4.39|3.95|3.68|4.29|4.12|3.72|3.21|3.04|2.84|2.59|2.87|2.97|3.31|3.73|3.98|3.68|3.07|3.15|3.79|4.66|2.95|2.06|3.78|3.62|4.31|4.39|5.03|5.24|5.54|5.48|6.18|5.91|6.58|6.43|6.55|6.35|6.08|6.08|6.25|6.42|6.42|6.45|6.52|5.91|6.01|6.42|6.42|6.45|6.81|7.1|7.61|7.74|7.87|7.62|7.93|8.41|8.07|8.18|8.42|8.21|8.03|7.84|7.3|6.82|7.24|7.87|8.62|8.87|8.78|8.79|9.47|8.95|9.28|8.95|9.22|9.46|9.46|10|10.04|10.13|10.13|9.63|9.87|10.14|10.42|10.14|10.14|9.56||10.3|10.43|10.14|11.04|11.15|10.71|10.03|9.73|9.29|9.51|9.46|9.22|9.73|10.3|10.07|10.44|10.47|10.27|10.47|9.8|9.76|9.76|9.93|9.97|10.32|10.57|10.54|10.68|10.81
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|32.1|31.7|32.1|32.25|33.5|32|32.25|32.1|32.1|32|||31.95|31.55|31.75|32.5|32.2|33|33.2|34.2|34.85|35.3|34||32.8||32|30||30.25||29|28.25|27.65|28.05|29.35|27.9|27.75|28.05|27.65|27.15|27.6|27.3|26.15|26|27.8|26|||27.75|26.75|26.5|27.45|26.5|27|27.5|27|26.8|27||27.5|28.45|27.25|28.2|29.95|29|29|28.5|28.15|27.8|28|27.15|27.75|27.7|27.25|27.4|28|28|28.5||28.95|29.1|29.35|29.4|29.4|29.3|29.25|30|29.1|29.3|30.3||33|32.8|33.25|31.55|30.25|30.6|29.4|29.4|31||30.8|31.2|32|32.55|31.6|32.75|32.1|33.4|30|28.55|29.1||30.1|29.9|29.05|29.7|29.95|28.1|27.35||28|30.1|30|29.65|29.9|30.25|30.35|31.05|32||32|33|34|32.55|32.4|34|33|33|31.4||33.75|30.5|31.2|31|32.15|33.15|33|37.95|37.5|37|38|39.6|36.5|34.8||37|43|43.8|45.4||48.8|44.1|47.05|49.1|49.15|50|50|50.8|50.25|50|53|52.1|53.8|55|55|55.15|52.45|56|55.5|55.55||54.5|52.1|54.1|54|56.6|54.15|54.85|55.25|55.9|56.5|56.7|57||58.1|59.2|59.55|59.4|59.1|60.85|64|63.35|59.75|69.8|58.5|58.35|58|58.5|56|54.4|53.45|52.5|52.9|52.1|51.25|51|53.65|54|56.6|55|55.3|52.6|51|51|51.5|50.9|56.5|68.9|57.35|59|58.1|58.9|58.45|62.5|62.85|63|62|60.6|62|61.1|62.6|60.95|62.1|65.75|64.45|67|66.2|70|69|74.75
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|102.5|98.7|101.55|102.1|105|104.9|106.65|105.15|103.25|108.95|||107|107|111.8|110|100|102|102|102|100.65|115|100.25||103.1||101|94||96.9||92.9|91.8|90.9|94.8|93|95|93.2|94.55|93.35|92.2|96|98|95|92.05|97.75|96.5|||95.1|95|96.7|98.5|98.5|100|96.15|96|99|96.3||100|100|97|105|105|102|105.95|102|112.8|132.5|131.05|130|135|132.2|134.05|140.9|140|133|133.55||143.5|137|136|133|140.5|131.6|127|128.2|130.15|130.25|131||129.5|117.05|135.15|140|139|135|137|130.8|129.1||129|132.5|132.75|130|133|139.1|140.05|140|137|143.9|133.9||129.95|125|125.1|128.85|125.85|126.55|127.75||129|126.75|126|127|125|125.05|128.05|128.5|125||123.65|123|124|122|129|123|131|125|121||121.1|118|131|122.3|125|131.3|134.9|128.5|135|132.6|140|149.95|140.6|137||146.05|153|150.3|153.6||155.05|161.8|167.05|167|170|171.7|170|171.45|169.1|155.1|169.95|165|174|173|174|172.8|172|171.5|168.1|170||176.7|160|165.4|162|162.3|157.6|128.9|118.1|120.05|123.6|120.05|120.2||120|120|120|115.5|113.1|116|115|111|95.95|104|102|116.9|115|112.05|113|111.7|111.2|109.2|109|106.55|106.8|108|110|118.1|117|118|127.8|112|113.75|113|101|109|114.95|115|128.8|120.1|124|117|120|138|127|130|129|133.5|139.9|134.5|135|135|127|139|130|128.15|134|148|135|133
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|48.4|46.05|47.7|46.1|48.2|48.75|48.5|48.1|45.9|45|||42.9|45.7|47.7|46.2|45.8|48.7|45|45.2|44.6|50|47.2||46.7||47.4|46||44.4||43.2|41|42.9|41|38.5|39.7|37.85|39.6|40|37.75|38.7|37.5|37|35.75|35.5|35|||34.4|34.5|35.1|35.15|34.85|35.8|36.4|36.9|36.6|35.9||36.85|38.1|37.35|38.9|42.35|42.5|42.25|39.85|40.95|40.25|38.5|39.25|38.3|39.5|38.35|37|38.3|37.7|37.25||36.7|38|38.25|38.75|39.35|38.9|36.4|34.5|34.75|35.25|35.1||42|41.3|42|39.1|37.85|37.1|36.85|35|37||37.25|39.7|40.5|40.8|37.1|42|40.3|40.2|36.7|37.9|36.7||39|35.55|34.2|33.3|33.8|34.25|31.8||33.6|33.3|32.1|31.7|31.55|36|36.35|42|44.8||44.95|48.6|47|42.95|46|54.3|50.9|47|45.55||47.3|46|42.5|43.85|44|44|42.15|41.3|48|38|40.15|42|35|35.9||39.95|43.2|50|55||55.7|49|58|61.85|62.9|59.8|60|64|64.1|58|62|56|65|73.4|72|72.9|73.4|75.3|72.4|74.7||72.9|72|71|72|78.95|77.7|79.5|79.25|82.75|80.8|77|78.5||83.1|84.9|83.45|82.75|79.45|77.9|83.5|83|81|74|74.9|72.1|73|71.5|67.5|69|62.5|59.2|60.5|57.55|58.3|60|65.2|64.55|70.65|69|68.4|62.8|65.7|58.1|62|58.5|66|74.8|79.7|76.7|72.9|77.45|81|87|86.9|91.9|91|92.1|83|74.55|80.2|74.2|77|84|79|84.25|80.65|84.95|87.9|89.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|192|183|181.3|179|191.5|180|174.85|172.3|175|178.15|||178|175|163.5|168|168|169.85|163.9|161|160|174.85|170.95||171.25||173.5|165.5||165||158.5|159|154.5|147.05|143.4|146.5|146.15|145|140|139.05|139|138.5|137.55|134|135|140|||135.2|135|138|138.3|139.1|139|139.5|136.1|137.15|140.5||141.75|135|134|135|140|135|132|131.35|135|134.75|135.05|135.5|139.55|142|146|145.5|144.05|147.9|147.6||142|145.5|152|153.8|155|150.1|158|160|152.8|156.95|150||163|165.95|164.1|155.5|150|155|145.9|142|152.5||150.8|158.95|163.8|153|161|159.5|141.1|135|134|132|130||135|132|137|138|140.1|147.5|146||155.3|151.25|160|165|180|186|185.25|190.25|190.55||193.1|201.35|216.95|186.2|175.1|204.5|193|184|178||183.05|180|208|210|210|212|215|203.25|206|211.2|229|250|226.05|252||268|255.25|270.1|281.3||290|275|325|311.3|327|325|328.4|345|349.95|351.6|351|364.5|376|399|401|392.5|408.75|410.05|404|411.5||420|421|416|413|413.75|414|410.05|420|416|413.4|419.8|418||405|397.1|403.5|395.5|396|408|383.05|379.75|378|378.15|372|371.05|370|374|351|361|373|368.5|354|350.05|350|359.35|375|375|379|377.95|380|367|351.55|339.95|348|345|374.75|381.25|390.5|407|380.05|405.05|385.2|401|405.1|412|410.35|412|395|385|391|390|399.95|410|425|420|402.5|425|432|430.1
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.018|1.073|1.027|1.027||1.082|1.045|0.936|0.864||0.855|0.845|0.836|0.9||0.927|0.884|0.893|0.959||0.959|0.942|0.959|0.934||0.901|0.893|0.909|0.909||0.876|0.884|0.876|0.909||0.909|0.926|0.95|0.926||0.893|0.884|0.917|0.909||0.876|0.884|0.86|0.876||0.917|0.893|0.884|0.868||0.843|0.876|0.934|0.851||0.818|0.793|0.81|0.785||0.793|0.785|0.76|0.752||0.744|0.777|0.744|0.744||0.76|0.76|0.702|0.711||0.669|0.645|0.719|0.719||0.769|0.785|0.777|0.769||0.752|0.752|0.818|0.752|||0.719|0.744|0.752||0.661|0.711|0.744|0.752||0.926|0.95|0.868|0.95||0.95||||||||0.967||0.926|0.934|0.893|0.917||0.975|0.95|1.033|0.876||0.876|0.86|0.909|0.975||1.132|1.157|1.14|1.124||1.165|1.207|1.215|1.264||1.24|1.405|1.504|1.413||1.322|1.496|1.595|1.273||1.099|1.331|1.512|1.603|||||1.686||1.62|1.653|1.694|1.777||1.62|1.636|1.587|1.636||1.636|1.645|1.678|1.603||1.645|1.661|1.62|1.653||1.661|1.603|1.628|1.636||1.678|1.694|1.686|1.678||1.736|1.678|1.752|1.793||1.86|1.843|1.926|1.926|||1.926|1.926|1.934||2.025|1.95|1.967|1.975||1.975|1.917|1.992|1.975||2.066|2.066|2.041|2.099||2.165|2.165|2.116|2.083||2.058|2.066|2.099|2.14||2.124|2.165|2.198|2.231||2.198|2.207|2.24|2.248||2.289|2.256|2.256|2.182||2.132
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|119|110.95|107.9|106.03|115.3|115.3|115.3|114.17|111.82|101.46|||95.76|98.39|101.81|93.54|90.06|94.85|93.54|95.72|98.76|106.84|103.51||96.46||95.72|92.61||100.94||97.68|96.15|93.54|92.24|88.93|87.02|82.23|86.15|84.62|81.8|84.84|82.67|84.32|82.67|79.16|73.96|||74.83|74.01|78.66|76.05|75.36|76.94|77.42|75.27|68.31|63.09||65.55|67.44|68.31|70.48|75.1|79.62|75.51|74.94|76.49|72.62|71.77|73.92|71.35|70.48|72.66|69.29|72.46|67.44|71.35||69.66|72.22|73.92|66.57|77.01|67.44|67.74|68.74|66.26|70.48|75.27||87.56|80.16|79.84|76.97|73.05|74.57|72.66|70.05|73.53||76.14|80.93|83.97|75.7|73.57|80.4|77.03|77.01|70.05|70.48|63.09||63.09|63.17|58.04|56.6|51.34|58.74|56.56||59.37|63.09|62.96|61.78|66.57|76.1|74.42|80.82|84.84||82.67|95.72|89.21|78.32|74.44|89.19|81.36|74.4|76.71||73.96|71.29|68.96|82.67|82.75|89.19|89.63|91.37|99.63|87.02|93.8|115.21|97.46|109.21||110.99|117.45|130.53|144.01||146.75|136.18|153.61|166.64|167.07|167.07|169.25|173.71|174.03|171.86|185.35|180.56|195.35|203.62|203.14|205.8|212.32|220.13|216.67|211.89||203.79|204.05|198.4|201.88|203.62|204.93|211.02|200.57|215.37|212.76|211.02|215.8||225.81|220.59|240.58|237.99|233.64|226.24|233.95|221.02|215.8|205.36|215.37|210.36|213.1|203.62|205.64|225.31|214.5|204.53|200.14|191.87|193.18|193.35|207.97|214.02|224.07|221.89|221.46|211.02|217.46|213.19|215.37|200.14|220.59|239.73|242.78|250.61|230.6|232.77|239.3|261.05|260.62|271.93|257.14|260.18|267.58|261.59|260.31|248|253.48|274.06|275.63|290.64|284.98|305.84|299.77|310.93
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|289.99|287.01|288.99|288|289.59|290.44|289.89|286.01|287.76|298.43|||296.84|292.97|288.99|283.15|286.01|292.77|289.45|290.48|287.99|302.7|297.93||292.97||302.9|283.13||286.01||274.1|268.14|264.66|262.78|268.13|267.8|267.05|252.85|235.27|218.48|220.47|222.06|218.98|220.87|218.48|213.52|||206.57|213.22|210.04|217.49|220.87|227.91|228.41|232.88|235.66|235.47||233.28|236.36|234.17|229.82|232.88|231.2|231.39|232.4|236.48|237.75|234.37|233.38|232.88|236.35|233.28|231.89|228.41|230.8|229.21||233.38|232.39|233.38|233.28|232.39|229.43|230.4|228.42|230.4|225.93|209.05||241.52|248.08|256.22|246.78|246.29|245.3|237.35|228.81|248.27||237.35|234.39|248.28|228.91|237.35|224.44|196.83|190.83|189.68|193.61|183.23||188.69|193.66|207.32|215.4|219.64|226.93|217.49||234.27|226.93|233.38|235.86|238.35|251.26|254.24|258.21|258.42||258.23|268.14|269.03|263.17|270.62|261.53|258.7|258.21|240.33||233.38|217.49|216.5|235.52|220.87|250.26|253.24|270.13|279.06|275.59|297.93|309.85|312.83|328.72||320.28|318.79|327.73|332.69||337.66|309.35|323.85|332.59|330.04|328.72|332.1|332.79|335.67|325.44|337.45|337.55|337.65|354.54|351.56|352.55|359.06|362.29|365.45|361.49||363.87|367.45|354.54|351.06|361.98|358.02|365.46|367.44|367.45|364.57|366.46|362.48||364.47|362.13|364.47|367.35|365.41|360|363.48|360.4|362.48|361.69|358.02|359.5|364.97|358.51|370.43|373.31|366.46|332.69|329.81|334.68|322.26|335.67|345.6|342.62|357.52|347.32|342.82|350.57|345.6|344.61|350.07|351.36|369.44|367.45|337.66|349.57|328.97|330.51|348.08|357.62|350.57|361.49|348.68|356.77|352.55|348.68|357.52|357.52|364.96|356.53|351.96|360.38|347.59|362.48|367.45|363.97
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|520|505|550|560|560|560|560|580|580|570||570|560|560||560|570||560|560|560|550|550|532|||520|515|500|500|501|499|490|490|480|495|495|500|452|450|450|450|450|460|460|460|460|450|440|435|435|435|435|435|442|435|434|430|431|431|435|435|420|425|415|440|440|440|440|446|440|440|451|450|470|450|445|445|440|425|430|445|440|450|450|465|470|498|500|500|490|500|500|470|465|465||462|463|465|||462|465|460|450|455|460||455|450|450|415|418|430|435|430|460|518|500|455|460|461|475|445|452|445|460|460|470|460|478|490|490|500|500|500|490|500|500|530|530|494|480|450|505|520|500|510|480|520|451|486|490|500|500|525|525|560|565|570|565|575|550|570|565|555||560|555|523|515|525|510|520|547|515|515|520|515|520|500|507|505|516|495|485|480|500|510|500|480|490|500|500|508|510|520|495|490|475|510|510|500|490|500|498|483|480|475|490|500|492|490|490|510|465|451|460|445|449|440|440|440|440|440|445|450|455|460|457|458|460|481|480|490|480|480|490||500|500|500|510|521|540|520|531|552|570|560|555
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1525.88|1555.41|1575.1|1599.71|1672.5601|1634.17|1584.9399|1560.33|1575.1|1560.33||1560.33|1506.1899|1550.49||1526.86|1555.41||1525.88|1526.86|1535.72|1565.25|1526.86|1525.88|||1501.27|1501.27|1545.5699|1476.66|1471.73|1417.59|1407.74|1378.21|1402.8199|1378.21|1378.21|1417.59|1417.59|1417.59|1417.59|1378.21|1417.59|1417.59|1407.74|1371.3199|1370.34|1370.34|1289.61|1388.0601|1407.74|1388.0601|1402.8199|1427.4301|1442.2|1437.28|1427.4301|1412.67|1412.67|1407.74|1412.67|1402.8199|1427.4301|1471.73|1476.66|1453.03|1452.04|1452.04|1451.0601|1452.04|1456.97|1461.89|1456.97|1476.66|1476.66|1417.59|1437.28|1402.8199|1378.21|1378.21|1397.9|1427.4301|1397.9|1392.98|1413.65|1432.36|1432.36|1417.59|1407.74|1407.74|1378.21|1378.21|1358.52|1378.21|1388.0601|1289.61||1328.99|1461.89|1378.21|||1281.74|1281.74|1280.75|1378.21|1378.21|1378.21||1378.21|1426.45|1426.45|1427.4301|1328.99|1304.38|1328.99|1300.4399|1289.61|1289.61|1284.6899|1324.0699|1328.99|1328.99|1279.77|1261.0601|1260.08|1279.77|1274.85|1299.46|1279.77|1314.22|1289.61|1342.77|1338.83|1353.6|1316.1899|1357.54|1348.6801|1319.15|1284.6899|1309.3|1328.99|1269.92|1231.53|1240.39|1279.77|1352.62|1328.99|1319.15|1279.77|1328.99|1378.21|1438.26|1437.28|1299.46|1338.83|1388.0601|1446.14|1328.99|1550.49|1569.1899|1599.71|1555.41|1648.9301|1648.9301|1663.7|1724.73||1720.8|1683.39|1712.92|1684.37|1727.6899|1730.64|1727.6899|1724.73|1771.99|1732.61|1762.14|1762.14|1738.52|1771.99|1791.6801|1791.6801|1821.21|1821.21|1821.21|1816.29|1821.21|1796.6|1791.6801|1811.36|1791.6801|1801.52|1771.99|1771|1771.99|1771.99|1771.99|1763.13|1781.83|1791.6801|1821.21|1791.6801|1919.65|2037.78|2037.78|2003.33|1988.5601|1968.87|1945.25|1968.87|2002.34|1998.41|1998.41|2008.25|1968.87|1870.4301|1722.76|1720.8|1757.22|1752.3|1771|1673.54|1693.23|1673.54|1674.53|1762.14|1732.61|1771.99|1835.98|1855.66|1821.21|1909.8101|1918.67|1821.21|1908.8199|1919.65|1944.26||1870.4301|1870.4301|1891.1|1919.65|1919.65|1963.95|1959.03|1968.87|1968.87|1959.03|1988.5601|1988.5601
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|127.79|127.79|127.79|114.81|124.8|128.79|128.79|128.79|124.8|139.77||124.8|122.8|133.78||131.78|139.77||139.77|139.77|139.77|99.84|133.78|133.78|||138.77|138.77|138.77|138.77|138.77|135.78|139.77|109.82|137.77|104.83|139.77|139.77|139.77|139.77|129.79|101.83|133.78|134.78|139.77|134.78|139.77|129.79|129.79|139.77|129.79|123.8|129.79|100.83|129.79|129.79|129.79|129.79|100.83|124.8|102.83|124.8|100.83|129.79|129.79|114.81|129.79|129.79|129.79|119.8|129.79|129.79|114.81|119.8|129.79|129.79|124.8|138.77|124.8|121.8|131.78|131.78|138.77|131.78|139.77|134.78|139.77|139.77|141.77|167.73|167.73|159.74|174.71|174.71|174.71|174.71||174.71|149.75|139.77|||139.77|139.77|144.76|139.77|139.77|139.77||134.78|125.79|125.79|124.8|124.8|119.8|114.81|124.8|114.81|114.81|114.81|119.8|124.8|119.8|124.8|119.8|119.8|124.8|124.8|124.8|124.8|124.8|114.81|114.81|124.8|124.8|124.8|134.78|134.78|134.78|134.78|134.78|134.78|129.79|129.79|133.78|124.8|129.79|134.78|134.78|134.78|134.78|129.79|149.75|139.77|144.76|129.79|139.77|134.78|135.78|129.79|154.75|154.75|134.78|144.76|139.77|125.79|159.74||169.72|164.73|179.71|179.71|179.71|169.72|189.69|189.69|189.69|164.73|189.69|189.69|179.71|189.69|189.69|194.68|199.67|197.68|194.68|184.7|177.71|164.73|171.72|173.72|179.71|184.7|184.7|183.7|175.71|179.71|199.67|174.71|219.64|219.64|219.64|219.64|219.64|219.64|200.67|189.69|189.69|204.67|204.67|204.67|189.69|209.66|209.66|189.69|184.7|166.73|173.72|173.72|173.72|178.71|178.71|194.68|174.71|179.71|195.68|199.67|199.67|198.67|229.62|199.67|196.68|204.67|224.63|214.65|229.62|229.62|229.62||229.62|205.66|219.64|234.62|229.62|229.62|229.62|229.62|244.6|229.62|229.62|225.63
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|11.054|10.863|10.968|11.597|11.768|10.958|11.339|11.339|10.482|10.482||9.929|9.862|9.529|10.282|10.339|10.186|9.901|9.91|10.301|10.139|9.815|9.72|9.062|8.3|||7.947|7.899|7.814|7.776|7.576|7.585|7.804|7.718|7.623|7.699|7.757|7.747|7.528|7.556|7.833|8.071|7.852||7.833|7.623|7.576|7.242|7.938|8.195|8.624|8.786|8.576|9.091|8.576|9.1|8.948|8.871|8.957|9.119|9.138|9.052|9.138|9.119|9.052|9.052|9.072|9.052|9.148|9.3|9.319|9.138|9.319||9.148|9.291|9.243|9.052|9.052|8.957|8.957|8.91|9.481|9.434|9.491|9.291|9.577|9.634|9.977|9.91|9.729|9.91|10.015|9.92|9.662||9.662|9.424|9.148|9.024||9.186|9.243|9.129|9.1|9.157|9.262|9.434|9.224||9.51|9.243|9.386|9.253|8.576|8.004|7.576|7.452|7.556|7.614|7.852|7.633|7.823|7.709|7.68|7.88|7.899|8.376||7.623|7.442|7.433|7.452|7.499|7.242|7.461|7.966|7.833|7.433|7.299|6.67|6.384|6.003|6.099|6.289|6.67|6.68|6.575|6.327|6.575|6.708|6.67|6.423|6.384|5.536|6.48|6.718|7.433|7.147|7.909|8.433|8.576|8.385|9.138|9.195|9.195|8.957|9.148|9.338|9.529|9.005|9.1||9.338|9.72|9.853|9.958|10.291|10.51|10.634|10.863|11.063|11.244|11.149|11.387|11.292|11.625|12.188|12.216|12.388|12.197|12.245|12.197|12.388|12.673|12.483|12.197|12.102|12.102|12.006|12.149|12.34|12.559|12.835|13.274|12.864|12.855|11.911|12.378|12.073|12.245|12.33|12.454|12.597|12.864|13.14|12.902|12.959|13.541|12.959|12.921|13.341|13.236|13.388|13.055|13.245|13.626|13.798|14.198|14.055|13.96|14.293|14.484|15.227|14.856|14.789|14.865|15.627|15.723|15.723|||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.14|1.1|1.15|1.16|1.08|1.03|1.12|1.1|0.99|0.88||0.88|0.87|0.87|0.88|0.9||0.94|0.91|0.91|0.82|0.77|0.77|0.79|0.82|0.82|0.82|0.74|0.72|0.69|0.69|0.66|0.63|0.61|0.63|0.65|0.65|0.63|0.64|0.6|0.57|0.57|0.58|0.58|0.57|0.57|0.54|0.53|0.52|0.52|0.51|0.53|0.53|0.52|0.52|0.53|0.53|0.55|0.52|0.52|0.51|0.5|0.51|0.53|0.51|0.52|0.52|0.51|0.54|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.53|0.52|0.53|0.5|0.5|0.54|0.51|0.52|0.56|0.57|0.52|0.53|0.51|0.5|0.5|0.54|0.57|0.54|0.53|0.5||0.49|0.48|0.49|0.48|0.48|0.48|0.48|0.5|0.47|0.52|0.53|0.51|0.5|0.48|||||0.47|0.45|0.46|0.43|0.49|0.48|0.46|0.44|0.47|0.45|0.43|0.45|0.52|0.52|0.56|0.58|0.54|0.58|0.6|0.64|0.66|0.72|0.8|0.81|0.78|0.7|0.68||0.61|0.6|0.63|0.65|0.64|0.66|0.59|0.63|0.64|0.66|0.71|0.74|0.75|0.88|0.93|1.03|1.06|1.05||||1.16|1.12|1.18|1.27|1.29|1.36|1.26|1.21|1.35|1.35|1.36|1.55|1.68|1.7|1.77|1.75|1.67|1.73|1.72|1.67|1.71|1.75|1.73|1.73|1.71|1.69|1.64|1.66|1.69|1.75|1.76|1.76|1.78|1.79|1.75|1.79|1.76|1.83|1.93|1.92|1.92|1.81|1.74|1.63|1.58|1.6|1.61|1.62|1.62|1.65|1.6|1.6|1.56|1.54|1.52|1.5|1.53|1.52|1.52|1.46|1.48|1.48|1.47|1.45|1.43|1.53|1.63|1.74|1.71|1.8|1.81|1.83|1.82|1.9|1.93|1.89|1.82|1.79|1.79|1.8|1.86|1.9|1.92|1.95|1.98|2.04|2.07|2.11
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.45|2.47|2.61|2.49|2.47|2.31|2.43|2.22|2.17|2.21||2.18|2.13|2.12|2.12|2.08||2.06|2.05|2.17|2.09|2.06|2.01|2.06|2.08|2.03|2.04|1.95|2.04|1.95|1.9|1.91|1.87|1.84|1.83|1.87|1.9|1.88|1.95|1.91|1.81|1.79|1.79|1.81|1.83|1.84|1.83|1.91|1.88|1.87|1.75|1.82|1.83|1.83|1.78|1.78|1.79|1.82|1.78|1.86|1.88|1.84|1.82|1.92|1.97|2.03|1.97|2.08|2|1.93|1.87|1.83|1.81|1.82|1.84|1.71|1.73|1.76|1.78|1.71|1.69|1.73|1.7|1.7|1.72|1.68|1.64|1.72|1.68|1.68|1.69|1.69|1.74|1.71|1.67|1.67||1.69|1.73|1.79|1.8|1.86|1.85|1.7|1.71|1.68|1.73|1.7|1.79|1.93|1.71|||||1.6|1.51|1.48|1.39|1.53|1.52|1.48|1.43|1.55|1.44|1.49|1.48|1.61|1.45|1.59|1.62|1.49|1.74|1.74|1.79|1.76|1.81|2.24|2.14|1.86|1.66|1.57||1.43|1.44|1.34|1.48|1.69|1.69|1.47|1.25|1.39|1.63|1.69|1.7|1.72|2.03|2.08|2.6|2.88|3.07||||3.22|3.3|3.3|3.27|3.35|3.37|3.2|2.93|3.05|3.12|3.25|3.47|3.64|3.69|3.67|3.69|3.67|3.84|3.72|3.62|3.59|3.67|3.69|3.74|3.77|3.77|3.69|3.69|3.74|3.87|3.97|3.94|3.82|3.67|3.67|3.72|3.92|3.97|4.09|4.16|3.99|3.82|3.87|3.79|3.69|3.69|3.77|3.87|3.79|3.64|3.67|3.69|3.69|3.64|3.67|3.62|3.77|3.74|3.77|3.74|3.77|3.79|3.89|3.92|3.87|3.92|3.82|3.99|4.09|4.04|4.16|4.29|4.24|4.34|4.41|4.49|4.26|4.49|4.56|4.54|4.81|4.86|4.91|4.96|5.16|5.21|4.83|4.69
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.98|15.12|16.2|16.52|15.02|14.54|13.32|12.36|11.59|10.74|11.91|10.55|10.41|10.45|10.51|10.59|10.41|10.15|10.12|10.45|10.29|10.55|10.13|10.3|10.14||10.24|10.12|9.9|9.9|10|9.79|10.1|9.85|10|10|10.01|10|10.22|10|10.11|10.01|10.3|9.58|9.76|10.16|9.7|9.87|9.5|9.62|9.87|9.76|9.9|9.69|9.22|9.99|10.23|10.62|9.9|9.92|9.78|10|9.75|10.2||10.71|10.21|9.9|10.43|10.7|10.73|10.5|10.35|10.34|10.12|10.27|10.6|10.65|10.56|11.35|11|10.45|10.48|10.7||11.17|10.71|10.86|11.82|12.3|12.52|11.04|11.56|11.6|11.55|11.04||11.23|11|11.2|10.99||11.38|11.43|11.61|10.6|11.2|11.51|10.81|11.15|11.01|10.98|9.91|10.2|10.15|9.31|9.35|9.93|9.76|8.72|9.4||9.35|8.39|7.82|7.51|7.74|8.2|8.75|8.82|9.27|8.29|8.84|8.3|8.98|8.84|8.67|9.05|8.28|7.65|6.91|7.31|6.55|7.12|7.93|6.85|7.1|9.04|10.84|12.35|12.5|15.34|15.3|14.43|16|16.7|19|17.85|18.25|18.51|19.11|18.85|18.7|17.5|18.63|20|19.6|19.27|18.75|18.2|17.3|17.18|19.25|18.21|19.68|18.97|19.18|20.3|20.06|20.14|19.27|19.94|20.54|19.65||20|19.94|19.74|19.74|19.36|19.35|19.15|19.43|18.6|19.39|19.15|18.14|16.72|16.5|18.06|18.12|19|18.5|17.98|18.86|19.14|19.47|19.44|18.86|18.49|18.34|19.41|18.57|17.85|17.44|16.91|16.48|15.51|15.95|16.8|16.12|16.12|17.58|14.81|15.74||15.74|17.33|16.2|15.73|17.35|18.49|18.28|18.69|19|18.66|18.9|18.42|18.72|19.45|19.48|19.95|20.35|20.56|21.48|21.88|22.5|22.3|21.86|22.31|23|22.82
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|16.95|16.5|17|15.45|16.5|17.15|16.5|16.5|16.45|16.25|||15.9|16|17.45|17.75|16.75|18.15|17.75|17.95|17.2|19.7|18.9||20||17.75|16.45||17.2||17.55|15.5|15.1|15.1|14.85|15.3|14.65|15.8|16.4|14.1|12.65|11.85|11.9|11.7|11.2|11.15|||10.6|10.6|11.7|12|12.5|12.9|13.75|13.65|14.05|13.9||14.25|13|12.7|13.1|14.3|15.1|13.3|13.3|14.1|14|15.4|12.5|11.7|11.4|11.75|9.5|9.9|9.8|10||10.1|10.9|11.05|11.5|11.1|11.05|11.5|11.85|11.7|12|12.3||14.9|14|14.75|14.55|13|13.2|12.4|12|12.75||12.9|13.3|13|13.05|12.55|14.4|14.3|13.6|12.1|11.95|11.95||12|11.75|11.3|11.25|10.6|11.15|11.8||12.1|13.5|12.5|12.1|12.1|13|13.45|15.05|16.9||16.7|19.4|17.5|15.8|16|18|16.8|15.85|15.4||18.4|17.4|16.45|18.75|19.5|20.5|22.8|19.6|21.8|20|22.5|22.5|21.2|24||25.2|30|27.1|28.95||29|28.5|31.5|34.05|34|36.15|37.25|37.4|38|35|38.25|38.25|42|44.5|45|45|42.3|45.3|43.5|43.5||44.35|42.4|43|43.5|49.9|39.1|39.95|40|41.6|41.25|41|41.3||41.05|40.6|40.15|35.1|34.5|34.5|35|35.2|33.85|33.85|34.25|34.9|34.35|33.5|33.1|34|33.6|31.5|32.5|32.1|33.9|31.4|31.2|31.6|34.45|33.45|32.8|31.9|31.45|31.5|32|30.8|31.25|33.1|33.6|34.25|32|32.1|40|36.65|37|36.75|37|37.4|37.4|36.45|36|35|35.5|38.4|38.05|38.2|39.6|42|42|42.6
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3767.3999|3731|3715.3999|3741.3999|3720.6001|3741.3999|3585.5|3518|3559.5|3533.6001||3559.5|3455.6001|3429.6001|3471.2|3429.6001|3351.7|3325.7|3325.7|3377.7|3362.1001|3356.8999|3372.5|3325.7|3315.3|||3356.8999|3325.7|3341.3|3377.7|3377.7|3336.1001|3346.5|3377.7|3460.8|3450.3999|3434.8|3429.6001||3429.6001|3471.2|3450.3999|3481.6001|3429.6001|3429.6001|3466|3460.8|3455.6001|3445.2|3434.8|3502.3999|3533.6001|3585.5|3559.5|3533.6001|3523.2|3466|3429.6001|3512.8|3486.8|3611.5|3611.5|3637.5|3689.5|3611.5|3668.7|3642.7|3741.3999|3757|3699.8999|3684.3|3668.7|3637.5|3637.5|3627.1001|3653.1001|3637.5|3601.1001|3627.1001|3377.7|3492|3429.6001|3518|3585.5|3637.5|3642.7|3757|3783||3788.2|3824.6001|3824.6001|3689.5|3580.3|3481.6001|||3486.8|3455.6001|3476.3999||3544|3471.2|3523.2|3450.3999|3382.8999|3471.2|3471.2|3466|3336.1001|3429.6001|3429.6001|3388.1001||3304.8999|3330.8999|3128.2|3117.8999|3159.3999|3190.6001|3169.8|2946.3999|3013.8999|2904.8|2858|2764.5|2780.1001|2837.2||2946.3999|2759.3|2816.5|2863.2|3065.8999|2910|2858|3143.8|3169.8||2806.1001|2936|2863.2|2826.8999|2686.5|2754.1001|3013.8999|3221.8|3325.7|3325.7|3336.1001|3388.1001|3564.7|3710.2||3554.3999|3757|3731|3777.8|3892.1001|3954.5|4006.3999|4011.6001|3949.3|4001.2|4001.2|3985.7|3845.3999|3985.7|3907.7|4048|3855.7|3996|4053.2|4162.2998|4276.7002|4183.1001|4167.5|4209.1001|4214.2998|4084.3999|4157.1001|4209.1001|4287|4157.1001|4079.2|3918.1001|3897.3|3923.3|3920|4027.2|3990.8999|3959.7|3928.5||3845.3999|3824.6001|3819.3999|3803.8|3845.3999|3767.3999||3746.6001|3793.3999|3751.8|3762.2|3757|3746.6001|3689.5|3689.5|3777.8|3725.8|3735.7|3668.7|3689.5|3637.5|3637.5|3533.6001|3518|3564.7|3632.3|3658.3|3637.5|3668.7|3689.5|3679.1001|3647.8999|3538.8|3637.5||3720.6001|3793.3999|3751.8|3777.8|3793.3999|3829.8|3881.7|3897.3|3949.3|4001.2|3949.3|3928.5|3897.3|3949.3|3980.5|4157.1001|4027.2|3923.3|3881.7||3845.3999|3845.3999
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4392.5498|4419.75|4372.1499|4371.1802|4516.8901|4468.3198|4723.79|4803.4399|4759.73|4759.73||5060.8599|4686.8799|4565.46||4662.6001|4662.6001||4711.1602|4759.73|4808.2998|5046.29|4954.0098|5046.29|||4614.0298|4541.1699|4419.75|4312.8999|4288.6201|4274.0498|4274.0498|4254.6201|4157.48|4176.9102|4142.9102|4131.25|4419.75|4492.6001|4206.0498|4176.9102|4196.3398|4128.3398|4190.5098|4215.7598|4196.3398|4201.1899|4273.0698|4175.9399|4176.9102|4225.48|3906.8701|4215.7598|4225.48|4273.0698|4371.1802|4079.77|4445.0098|4385.75|4517.8599|4566.4302|4614.0298|4662.6001|4808.2998|4856.8701|4856.8701|4897.6699|4712.1401|4939.4399|4915.1499|4759.73|5097.77|4905.4399|4953.04|4905.4399|5051.1401|4968.5801|4954.0098|4856.8701|5002.5801|5050.1699|5052.1201|5052.1201|5128.8501|5148.2798|5147.3101|5149.25|5149.25|5234.73|5148.2798|5148.2798|5051.1401|5002.5801|5012.29|4856.8701||4954.0098|4856.8701|4954.0098|||4954.0098|5001.6001|4856.8701|4759.73|4623.7402|4761.6802||4818.02|4759.73|4759.73|4565.46|4662.6001|4468.3198|4468.3198|4468.3198|4468.3198|4390.6099|4614.0298|4643.1699|4395.4702|4371.1802|4273.0698|4176.9102|4176.9102|4225.48|4468.3198|4541.1699|4643.1699|4566.4302|4565.46|4755.8501|4759.73|4954.0098|4856.8701|4857.8398|4974.4102|5148.2798|5099.71|5002.5801|4992.8599|5148.2798|4856.8701|4808.2998|5051.1401|5147.3101|4978.29|5342.5601|5342.5601|5584.4302|5352.27|5730.1401|5731.1099|5222.1099|5148.2798|5439.6899|5533.9199|5732.0801|6236.2202|6379.98|6071.0898|6071.0898|6119.6602|6119.6602|6165.3101|5925.3799||5975.8901|6004.0601|6265.3599|5798.1299|5829.2202|6022.52|6095.3701|6095.3701|6095.3701|6192.5098|6038.0601|6216.79|6391.6401|6556.77|6508.21|6508.21|6508.21|6415.9302|6313.9302|6311.9902|6313.9302|6182.7998|6105.0898|6110.9102|6075.9399|6118.6802|6022.52|6119.6602|6068.1699|6119.6602|6119.6602|5925.3799|6007.9502|5925.3799|6022.52|6022.52|5915.6699|5828.2402|5876.8101|5682.54|5818.5298|5682.54|5876.8101|6023.4902|6144.9102|6313.9302|6313.9302|6313.9302|5735.96|5779.6802|5924.4102|6313.9302|5789.3901|5760.25|5789.3901|5822.4199|5925.3799|5586.3701|6071.0898|6139.0801|6216.79|6216.79|6169.2002|6339.1899|6411.0698|6338.2202|6381.9302|6479.0601|6420.7798|6411.0698|6508.21||6488.7798|6509.1802|6508.21|6508.21|6605.3398|6595.6299|6556.77|6605.3398|6799.6201|6610.2002|6622.8301|6483.9199
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|59.8|56.54|54.98|51|50|45|42|42|43.33|42.3|||43.4|42.2|44.16|44.8|43.2|43.4|40|39.8|38.44|38.8|37||37.6||36.22|34.6||32.65||32.17|29.4|30.02|28.61|30|30|27.4|29.4|27|28|25.6|27.95|25.2|25.6|25.4|23.6|||24.4|22.47|23.6|22.81|23.86|24.88|25.5|25.6|27.35|27.05||27|28.1|27.4|28|30.6|30|29.21|30.2|30|31.58|31.1|31.6|31.89|31.72|32|31.6|33.2|31.6|33.6||34.98|34.2|33.27|33.6|33.38|31.6|33|31.3|32.85|34|35.9||38.4|35.23|34.01|35|33.7|30.63|30.4|30.39|31.01||31|31.2|30.99|28.81|27|28.82|25.4|23.5|22.6|22.56|22.45||23.38|23|23.21|23.7|22.19|24.62|22.6||24.43|26|26.2|21.6|23.3|23.45|27.8|27.24|27||26.02|25.8|24.5|24.8|25.62|27.39|24.3|24.6|25.05||29|23.8|27.7|35.08|41.01|44|45.4|42.25|46|41.2|49.24|51.41|47|51.2||60.24|61.2|69.6|75.8||74.26|70|74.4|75|75|74.11|73.26|77|73|65.2|77.8|78|74.4|83.8|82|79|85.2|83.04|85.8|76.2||80.2|77.4|76.6|72.8|79.38|77.4|79.8|76.71|76|79.8|78.44|81.4||82.4|83.4|84.23|80.02|78|74.8|72.03|70|66.8|74|74.54|73|75.6|76.4|77|79|78.2|70.4|66.9|65|62.31|64.31|76.53|80.14|77.6|77.2|80.74|78.1|75.24|76.23|80.28|76.65|75.01|76.21|89|76.31|72.91|87.22|90.22|96|95.6|101.7|94|91.04|97.2|96.43|90.25|91.23|84.22|87.39|84.2|89.6|98.2|102.23|103.8|101.17
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||204|206|212|212||222|204|194|184||172|172|172|176||174|178|176|182||180|170|168|170||168|170|172|170||152|150|152|152||166|164|166|158||150|150|150|154|||154|150|154||150|150|148|140||||132|134||130|132|134|134||128|130||132||134|130|128|132||136|130|122|118||102|104|122|122||132|126|124|126||120|138|134|144|||166|164|||184|194|184|174||198|202|202|202|||||||202||206|206||200|196|200|198||182|182|186|172||180|188|200|200||224|226|226|242||220|216|224|234||265|285|270|275||275|270|260|250||244|238|265|280|||||295||290|290|300|325||300|295|280|300||325|325|315|320||340|340|340|340||340|345|350|355||350|355|355|355||360|355|355|360||360|350|350|350|||350|350|345||350|350|355|360||355|360|360|370||370|375|375|375||380|375|375|375||380|380|375|380||380|380|380|380||375|380|380|375||380|380|380|375||375
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|5.95|6.2|6.425|6.75|6.355|6.47|6.5|5.7|5.445|5.215||4.75|4.61|4.575|4.615|4.58|4.8|4.63|4.6|4.35|4.25|4.2|4.2|4.15|4.125|||4.01|4.075|4.15|4.12|3.9|3.705|3.6|3.45|3.45|3.45|3.5|3.6|3.47|3.4|3.375|3.425|3.67||3.9|3.625|3.82|3.75|3.85|3.78|3.875|3.855|3.995|4|3.755|3.55|3.625|3.67|3.8|3.945|4.05|4.12|4.155|4.12|4|4.095|4.27|4.35|4.6|4.675|4.535|4.4|4.3||4.15|4.115|3.965|3.835|3.865|3.795|3.925|4|4.205|4.25|4.375|4.375|4.72|4.76|4.785|4.995|5.17|5.1|4.785|4.975|4.845||4.775|4.65|4.85|4.775||4.61|4.77|4.775|4.5|4.7|4.555|4.725|4.8||5.2|4.93|5.2|5.245|5.25|4.99|4.85|5|5|4.735|4.79|4.875|4.875|4.875|4.8|4.875|5.375|||5.55|5.5|5.525|5.77|6.125|6.4|6.5|6.65|6.65|6.65|6.38|6.175|6.45|6.595|6.725|6.72|6.75|7|7.245|7.4|7.35|7|6.8|6.45|5.8|5.815|5.75|6.25|6.5|6.75|7.5|7|7|7|7.16|7.25|7.4|7.5|7.5|7.5|7.5|7.45|8||8|8.25|8.25|8.25|8.41|8.25|8.225|8.2|8.025|8.05|8.005|8.005|8|8.05|8.08|8.025|8.05|8.05|7.95|8|7.94|7.8||7.755|7.9|7.9|7.975|7.975|7.75|7.685|7.7|7.75|7.75|7.655|7.635|7.515|7.5|7.6|7.6|7.5|7.555|7.505|7.15|7.105|7.195|7|7.2|7.25|7.3|7.4|7.5|7.4|7.71|7.9|7.9|7.95|8|8|8|8|8.2|8.25|8.335|8||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||244|246|240|248||255|255|255|260||265|260|255|248||255|260|270|275||265|250|255|246||220|230|232|232||202|190|192|194||195|195|191|189||185|178|184|178|||175|176|176||173|171|175|164||||164|176||175|175|171|180||198|176|182|198||213|205|189|178||175|180|175|155||149|158|167|160||180|180|180|187||196|198|184|189|||209|213|||236|255|232|220||264|273|268|273|||||||282|268|277|282||264|259|255|264||250|227|213|207||224|232|241|241||268|259|264|273||300|291|282|305||345|364|350|364||382|386|400|377||345|309|318|336|||||364||364|368|377|386||373|364|359|364||409|423|432|432||445|436|432|445||455|455|455|455||464|464|464|473||482|482|482|482||491|491|491|500|||500|509|509||527|500|500|500||491|500|491|500||509|509|518|527||536|536|536|527||536|536|545|545||555|545|545|518||518|527|527|536||536|509|509|509||491
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|269.85|263.9|258.2|250|247.7|244.5|235|248.85|252.05|229.35|||226|239|243.7|238.45|239|249|249.95|250|226|236.95|219.9||216.5||220|196.5||203.8||193|179.5|182.95|170|169|165|165.1|169.5|172|180.05|179.8|166|157.5|157|156.9|157.7|||153|152.25|160|155.15|158.5|160|161.5|150|165|151.15||156|157.6|157.25|156|165|163|161.2|159.85|160|162|160|158.7|157|159|162|157.05|163.1|161.95|159||162|175|175.25|175|181|178|178|185.75|190|190|191||208.8|200|188|188|180.5|181|177.5|180|189.7||187|191.9|197.5|190|180.5|224|165.95|188.05|175.85|183.7|169.5||160|162.5|154.75|158.5|168.8|172.6|171.1||185|199.95|205|194.2|207|225|245|262|282||305|311.3|324|322|324.85|330|332|335|315||300|290|279.95|299.9|300|302|305.05|310|310|299.5|331.1|350|334.8|335||343|375|395|415.1||411.1|405|440|425|427|442|430.5|452.95|440|422|420|430|450|465|475|480.15|493|510.15|488|495||485.05|490|489|501|491|462|487|478|490|485|482|480||502|500|500|475.4|478.35|480.5|475|456|439.5|438|446|427.1|421|416|421.1|420|414.95|391.7|387.6|378|387.9|361.6|368|376.9|392|371.55|394.95|390|383|370.75|370|360|370|375|393|409|385|396.2|403|407.85|412|429.9|431|423|413.5|411|418|424.4|400|445|430|416.5|424.4|430|431.1|443.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.497|1.442|1.383|1.447||1.361|1.37|1.27|1.311||1.22|1.188|1.193|1.179||1.156|1.17|1.175|1.202||1.206|1.143|1.134|1.147||1.116|1.134|1.134|1.143||1.111|1.111|1.111|1.057||1.175|1.07|1.029|1.016||0.998|1.02|1.048|1.043||1.034|1.075|1.057|1.048||0.966|1.043|1.066|1.07||1.184||1.383|1.361||1.365|1.356|1.37|1.429||1.306|1.306|1.27|1.306||1.256|1.293|1.256|1.279||1.324|1.333|1.27|1.238||1.215|1.333|1.397|1.429||1.37|1.488|1.515|1.542||1.587|1.519|1.587|1.61|||1.551|1.483|1.524||1.388|1.537|1.51|1.506|||1.442|1.429|1.351||1.297|1.311||||1.279|1.261|1.274|1.324||1.252|1.188|1.224|1.224||1.279|1.27|1.274|1.27||1.229|1.379|1.506|1.51||1.497|1.542|1.388|1.388||1.206|1.311|1.229|1.361||1.587|1.587|1.633|1.565||1.587|1.655|1.741|1.551||1.524|1.696|1.868|1.909|||||2.195||2.073|2.118|2.186|2.29||2.222|2.19|2.045|2.277||2.594|2.567|2.49|2.494||2.653|2.721|2.748|2.834||2.789|2.766|2.812|2.812||2.88|2.893|2.902|2.866||2.957|2.957|3.084|3.129||3.22|3.179|3.261|3.197||3.179|3.215|3.215|3.22||3.252|3.243|3.234|3.156||3.043|3.243|3.084|2.998||2.78|2.776|2.834|2.812||2.776|2.762|2.766|2.721||2.807|2.834|2.798|2.803||2.839|2.857|2.857|2.875||2.834|2.834|2.789|2.766||2.789|2.698|2.694|2.726||2.635
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.16|14.07|14.57|14.7|14.88|14.41|14.4|14.54|14.33|14.28||14.18|13.8|13.68|13.7|13.54|13.75|13.44||13.62|13.54|13.68|14|14.05|14.1||14.19|14.1|14.04|13.87|14.05|14.01|13.31|13.69|13.67|13.53|13.36|13.12|13.55|13.72|13.8|14.39|13.47|13.47|13.28|13.34|13.39|13.7|13.45|13.26|13.26|13.36|13.47|13.17|13.37|13.2|13.52|13.47|||13.43|13.52|13.36|13.04|13.6|13.67|13.59|13.31|13.43|13.42|13.1|12.77|12.46|12.62|12.5|12.65|12.67|12.56|12.19|12.08|12.13|12.31|11.97|12.42|12.57|12.13|12.08|12.03|12.04|11.82|12.03|11.97|12.29|12.32|12.46|11.83|||12.11|12.28|12.1|||12.49|12.73|12.08|12.09|12.54|12.25|12.36|12.4|12.78|13.04|13.36|13.47|12.72|12.91|12.47|12.75|12.57|12.93|12.51|12.18|11.98|11.77|11.78||12.26|11.63|11.01|11.33|10.66|10.69|10.81|11.63|10.28|10.01|10.84|11.18|10.93|11.2|11.12|10.72|9.64|9.57|9.27|9.25|9.91|10.35|10.4|10.3|9.91|10.25|10.06|9.61|7.91|9.86|9.7|10.49|10.25|11.19|11.61|11.71|10.98|11.59|11.37|11.23|11.05|11.01|11.57|11.12|10.74|11.33|10.98|10.73|11.26|10.8|11.02|10.67|10.76|10.25|10.69|11.13|10.99|10.98|11.47|11.43|11.23|10.93|11.22|11.08|11.35|11.65|11.26|11.47|11.52|11.42|11.61|11.59|12.57|12.45|12.34|12.06|12.16|12.15|12.2|12.49|12.3|11.96|12.06|11.95|12.43|12.39|12.25|12.09|11.79|11.94|11.57|11.18|11.06|10.96|10.4||10.3|10.96|10.25|10.12|10.74|11.03|11.09|11.23|11.36|11.49|11.48|11.57|11.58|11.69|12.06|12.1|11.86|12.06|12.01|11.96|11.85|11.84|12.15|11.95|11.86|11.7|12.23|12.3|12.23
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|19.63|19.24|19.65|19.18|20.48|20.17|20.48|19.71|19.47|18.69|||18.46|19|19.27|19.4|19.04|19.94|19.24|19.09|19.08|19.86|19||19.49||18.77|18.69||17.91||17.14|16.7|16.24|16.51|16.79|15.96|15.11|15.42|15.11|15.23|15.48|15.35|15.35|15.5|15.41|14.79|||16.18|15.58|15.6|16.12|15.82|15.97|15.74|15.97|16.35|15.42||16.14|15.5|15.7|16.75|17.89|18.38|17.76|17.64|17.88|17.92|18.07|17.84|18.07|17.92|17.92|17.56|17.76|17.92|18.85||18.23|19.16|17.84|17.99|18.7|18.69|17.14|17.81|18.93|19.4|17.76||19.94|20.49|20.94|19.9|18.85|17.97|19.55|18.23|19.02||19.63|20.8|20.49|20.02|19.47|19.94|18.61|18.77|18.85|19|18.07||19.01|18.09|17.76|16.91|15.58|15.58|15.13||15.5|15.98|15.67|15.52|15.84|16.29|16.53|17.53|17.14||16.7|17.76|17.14|17.14|16.75|18.3|15.97|16.36|14.02||14.8|15.42|13.32|14.72|13.89|14.27|14.73|14.28|16.51|16.75|18.07|17.84|15.35|16.27||18.62|20.64|22.27|22.43||21.5|21.34|21.44|22.74|21.81|21.68|22.16|22.8|22.2|21.87|22.34|21.19|23.76|24.7|25.22|25.55|26.22|26.56|26.1|26.48||26.41|25.7|25.32|25.7|26.87|26.88|27.19|26.57|27.34|27.57|28.04|27.49||27.66|27.89|28.82|28.81|28.82|28.82|28.23|27.26|27.65|26.72|27.38|27.5|27.11|28.04|28.04|28.82|28.43|26.87|26.56|25.08|24.37|26.24|27.03|28.43|29.21|29.99|30.21|28.52|29.64|29.21|29.6|29.21|30|32.64|31.15|31.31|29.6|28.9|31|31.62|32.48|33.48|33.1|33.88|34.65|31.65|33.18|33.41|33.51|36.41|35.22|36.22|36.61|38.21|38.48|37.54
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|1570|1564|1568|1550|1535|1500|1510|1505|1510|1490||1539|1500|1505|1490|1450|1480|1456|1455|1480|1475|1470|1445|1410|1405||1410|1420.1|1415|1460|1450|1430|1400|1450|1440|1455|1451.1|1460|1460|1430|1400|1435|1410|1365|1349.9|1350|1340|1360.1|1321.1|1305|1350|1373.9|1380|1370|1420|1445|1440|1420|1430|1440|1469.9|1460|1460|1470|1470|1460.1|1461|1484|1485.4|1500|1500|1491|1520|1500|1519.8|1520|1500|1490|1468|1401|1440|1440|1439|1450.1|1445|1445|1402|1441.1|1400|1400|1375|1390|1420|1435|1420|1426|||1425|1400|1420|||1400|1400|1393|1396|1350|1360|1371.8|1395|1390|1350.1|1340||1350|1400|1425|1430|1411.3|1450|1450|1407.9|1450|1400|1420|1455|1500|1498|1497.5|1468|1470|1480|1480|1450|1400|1380|1360|1330|1317||1305|1285|1320|1300|1200|1300|1339.9|1375|1350|1296|1300|1290|1400|1300|1200|1280|1300|1360|1382|1468.3|1449.8|1340.4|1376.4|1427.4|1460|1460|1451.9|1470|1500|||1483.8|1490|1493.9|1490|1500|1471.9|1515|1552.5|1520|1537|1535|1572.1|1547|1530|1520|1501|1533.3|1559|1570||1570|1585|1569||1565|1560|1535|1530|1550|1560|1550|1540|1545|1550|1554|1540|1490|1514.1|1480|1500|1470|1470|1465|1465|1450||1424|1418.7|1404|1405.1|1400|1365|1320|1320|1310|1320|1320|1320|1345.7|1336.9|1340.1|1367.7|1372|1384|1380|1430.2|1454.9|1460.2|1460|1460|1430|1435|1470|1466|1455|1440|1440|1450|1475|1499
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|4.2|4.46|4.54|4.42|4.52||4.22|4.1||3.96||3.94|3.7|3.74|3.78|3.64|3.58|3.72|3.44|3.38|3.26|3.26||||3.28|3.24|3.22|3.36||3.18|3.1|3.1|3.1|3.18|3.18|3.16|3.2|3.26|3.18|3.2|3.16|3.18|3.14|3.18|3.1|3.16|3.2|3.16|3.2|3.2|3.26|3.2|3.2|3.5|3.54|3.54|3.6|3.56|3.58|3.6|3.64|3.7|3.76|3.78|3.78|3.8|3.74|3.84||3.78|3.76|3.74|3.78|3.8|3.78|3.96|3.94|3.92|3.9|3.9|3.92|3.9|3.92|3.92|3.84|3.6|3.94|4.06|4.06|4.14|4.06|4.2|4.3|4.18||||4.12|4.24|4.26|4.1|4.02|4.04|4.26|4.36|4.22|4.36|4.3|3.84|3.78|3.9||3.86|3.44||3.36|3.5|3.3|3.5|3.46|3.52|3.7|3.78|3.68|3.72|4.12|4.5|4.6|4.68|4.7|4.56|4.68|4.76|5.4|4.66|4.3|5.05|4.1|3.92|3.64|3.96|4.04|4|4.4|5.05||5.3|5.4|5.5|5.2|5.25|5.8|6|5|4.8|5.3|6.2|6.9|8.1|8.7|8.75|8.3|7.4|9.05|8.95|8.95|9|9.2|9.5|9.3|9.2|9.85|9.9|10.3|10.2|10.2|10.3|10.5|10.6|10.5|10.2|10.3|10.2|11.1|11.2|11.1|11|11|11.3|11.1|11.4|11.7|12|12.6|12.4|12.2|12.2||12.5|12.1|11.9|11.4|11|11|11.1|11.5|11.1|11|11|11.3|11.3|11|10.7|10.4|10.4||10.7|11|11.2|11.1|10.8|11.1|10.8|10.5|10.7|11.5|12.5||13|13.3|13.8|13.7|13.7|13.2|13|14.1|14.3|14.6|14.6|14.5|15|15|15.4|15.6|15.9|15.5|15.3|15.6|16.9|17.1|17
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6199|6400|6561|6570|6617|6400|6500|6400|6058|6130||6489|6000|5900||6169|6280||6052|6600|6597|6200|6253|6211|||6140|6075|6400|6475|6064|6348|6101|6297|5953|6398|6343|6002|6200|6002|6200|6220|6350|6200|6298|6340|5700|5970|5540|6394|6093|6400|6796|6700|6400|6799|6450|6797|6830|6645|6799|6514|6515|6512|6700|6825|6805|6875|6850|6801|6706|6890|7345|6600|6900|6500|6620|6300|6100|6000|6100|5870|5880|5651|6250|5500|6028|6001|6198|6101|5950|5851|5852|5850|5875|6239||5998|5950|5940|||5899|5601|5899|5950|5570|5745||5900|5991|5991|6080|5800|5705|5700|5315|5981|6660|6100|6275|6225|6050|6175|6120|6333.3301|6666.6602|6666.6602|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7299.9902|7299.9902|7299.9902|7299.9902|5833.6602|6666.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|7333.3301|7333.3301|7333.3301|7333.3301|7066.6602|7066.6602|7033.6602|7033.6602|7266.6602|7266.6602|7266.6602|7033.6602||7033.6602|7333.3301|7066.9902|7033.3301|6838.3301|6836.9902|6886.6602|7633.3301|7666.6602|7333.3301|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6833.3301|6833.3301|6833.3301|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|7333.3301|7333.3301|7333.3301|7333.3301|7333.3301|7199.9902|7333.3301|7199.9902|7199.9902|7166.6602|7166.6602|7166.6602|7165.9902|7166.6602|7166.6602|7166.6602|6999.9902|6999.9902|7299.9902|6999.9902|6633.6602|6633.6602|7233.3301|7233.3301|7233.3301|7233.3301|7233.3301|7308.3301|7299.9902|7299.9902|7299.9902|7258.9902|7308.3301|7266.6602|7266.6602|7245.3301|7253.3301|7166.6602|7132.9902|7143.3301|7133.3301|7133.3301|7159.9902|7153.3301|7149.9902||7149.9902|7149.6602|7133.3301|7134.9902|7126.9902|7229.9902|7116.6602|7106.6602|7116.6602|7099.9902|7073.3301|7099.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|22.62|21.49|24.34|24.64|21.78|20.7|21.09|19.91|20.7|19.51|||19.22|19.02|21.68|20.7|19.71|21.68|19.22|20.6|18.73|18.97|18.73||17.79||18.13|16.75||16.75||16.71|16.02|15.82|15.87|15.77|16.02|15.92|16.26|16.26|16.26|15.82|15.28|14.29|14.78|14.49|15.03|||15.28|15.18|14.78|14.88|14.78|15.57|15.97|15.97|15.77|16.06||15.97|16.95|16.51|16.8|18.63|18.04|15.77|15.77|15.77|15.87|16.51|15.87|16.02|15.77|16.02|15.47|16.26|15.77|15.77||15.77|15.97|16.16|16.61|16.66|16.31|15.47|16.16|15.47|14.88|15.18||16.95|17.25|16.95|16.56|15.87|16.21|16.26|16.56|17.1||17.25|17.64|17.2|16.51|16.21|17.15|15.82|15.52|15.08|14.78|14.98||14.93|14.88|14.34|14.73|14.29|15.37|13.75||14.29|13.55|13.55|13.16|14.09|14.29|13.99|14.49|15.77||15.67|16.26|15.87|15.28|16.46|16.8|16.71|17.25|17.44||18.43|16.75|14.54|16.26|16.26|16.95|18.82|21.04|20.65|17.99|21.68|18.23|17.05|17.74||18.73|19.61|19.71|20.7||20.94|19.61|21.68|21.58|21.83|22.18|22.13|23.65|25.53|22.67|23.7|23.65|25.13|26.12|26.31|26.71|26.27|26.86|26.71|27.1||28.09|28.48|28.58|28.53|30.11|28.53|28.33|28.09|28.58|29.07|28.43|29.37||28.58|28.58|29.37|29.57|28.83|28.19|27.74|26.71|27.74|27.6|28.58|29.07|27.99|27|25.18|27|25.23|24.34|24.05|24.64|24.64|24.69|24.54|26.51|27.99|27|26.61|24.69|26.51|24.74|25.53|24.64|26.12|28.98|28.58|29.86|26.86|29.07|26.27|30.06|29.76|31.05|30.06|29.86|29.52|28.58|30.45|29.62|31.54|32.28|31.54|33.07|32.38|34.79|34.59|34.49
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|4700.3101|4665.9302|4764.1602|4808.3599|4911.5|4837.8301|4813.27|4862.3901|5058.8501|5152.1699||5353.54|5338.7998|5196.3701||5039.2002|5029.3799||5008.75|5206.1899|4891.8599|4910.52|4813.27|4616.8101|||4567.7002|4566.71|4567.7002|4518.5801|4469.4702|4325.0698|4371.2402|4302.48|4416.4199|4174.7798|4299.5298|4234.7002|4245.5|4027.4299|4302.48|4223.8901|4075.5601|4027.4299|3732.74|3918.3999|3806.4099|3806.4099|3732.74|3849.6399|3830.97|3806.4099|3770.0701|3722.9199|3713.1001|3713.1001|3693.45|3791.6799|3781.8601|3683.6299|3870.26|3929.2|3889.9099|3929.2|3929.2|4076.55|3978.3201|4163.9702|4125.6602|3926.26|3732.74|3732.74|3830.97|3889.9099|3904.6399|4027.4299|4125.6602|4184.6001|4032.3401|4223.8901|4223.8901|4273.0098|4218.98|4214.0698|4223.8901|4125.6602|3983.23|3948.8501|4125.6602|4076.55|4027.4299|3929.2|3929.2|3764.1799|3634.51|3585.3999||3585.3999|3732.74|3732.74|||3732.74|3737.6499|3732.74|3880.0901|3867.3201|3880.0901||3742.5601|3891.8701|3891.8701|4174.7798|3811.3301|3929.2|3889.9099|4026.45|4017.6101|3939.02|4125.6602|4076.55|4032.3401|4002.8701|3979.3|4002.8701|3934.1101|3978.3201|4076.55|4027.4299|4173.79|4322.1201|4224.8701|4469.4702|4616.8101|4715.04|4616.8101|4901.6802|5009.73|4911.5|4947.8501|4616.8101|4420.3501|4126.6401|3830.97|3634.51|3859.46|4027.4299|4027.4299|4117.7998|4027.4299|4065.74|4106.02|4420.3501|4518.5801|4616.8101|4518.5801|4420.3501|4754.3301|4717.0098|4911.5|5304.4199|5402.6499|5378.1001|5107.96|5643.3198|5600.1001|5795.5698||5702.25|5351.5698|5215.0298|5499.8999|5348.6299|5206.1899|5495.9702|5511.6899|5500.8799|5746.46|5589.29|5353.54|5225.8398|5328.98|5211.1001|5161.9902|5196.3701|5161.9902|5206.1899|5009.73|4955.71|5049.02|4960.6201|4985.1699|5009.73|5206.1899|5204.23|4930.1699|4793.6299|4533.3198|4813.27|4517.6001|4420.3501|4420.3501|4469.4702|4371.2402|4494.02|4616.8101|4616.8101|4715.04|4813.27|4862.3901|4862.3901|4788.71|5054.9199|5402.6499|5402.6499|4813.27|4322.1201|4218.98|4302.48|4356.5|4322.1201|4115.8398|4612.8799|4911.5|4999.9102|5009.73|5304.4199|5353.54|5402.6499|5402.6499|5450.79|5600.1001|5771.02|5893.7998|5893.7998|6138.3999|6213.0498|6397.7202|6551.9399||6532.2998|6580.4302|6728.7598|6826.9902|6787.7002|6974.3301|6679.6401|6879.0498|6954.6899|6777.8701|6876.1001|6881.0098
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3815|3950|4190|4225|4150|4131|4350|4398|4599|4389||4200|4047|4020||4006|4027||4100|4299|4126|4198|4029|3950|||4199|4150|4185|4100|4150|4050|3550|3728|3777|3656|3900|3805|3762|3700|3600|3550|3605|3700|3664|3325|3398|3400|3300|3483|3352|3550|3360|3600|3897|3850|3650|3500|3683|3580|3620|3845|3900|4090|4100|4170|4250|4150|4300|4150|4100|4198|4302|4698|4650|4600|4600|4580|4460|4461|4534|4640|4710|4750|4710|4975|4700|4816|5000|5075|5255|5160|5350|5282|5200|5090||5070|4999|4700|||4600|4600|4550|4700|4620|4800||4661|4701|4701|4751|4750|4500|4439|4449|4400|4400|4455|4700|4400|4300|4030|3870|4000|4150|4300|4510|4600|4599|4350|4701|4870|4800|4500|5000|5150|4900|4905|4698|4435|4218|4150|4300|4276|4301|4698|4500|4450|4700|4580|5116|5100|5099|4720|4536|5000|5205|5450|5220|5600|5301|5320|5720|5720|5625||5900|5805|5850|5990|5999|5725|6050|6300|6350|6465|6202|6050|5999|6050|5831|5750|5810|5900|5775|5700|5600|5650|5600|5615|5600|5650|5695|5650|5580|5601|5460|5450|5305|5250|5200|5220|5260|5231|5187|5098|5000|4990|4999|5000|5057|5055|5081|5051|5000|4695|4850|4850|4850|4761|4698|4600|4700|4750|4800|4800|4900|4950|5000|5000|5086|5320|5350|5250|5250|5409|5471||5637|5500|5560|5600|5600|5670|5600|5520|5690|5535|5453|5600
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1030|1010|1020|1035|1025|1033|999.5|975|990|975||955|950|949.99|950|959|959|960|955|955|971|959|960|990|951||951|960|978.77|978.67|979.12|968.88|968.88|988.86|988.86|968.88|968.88|969.38|968.88|968.89|967.88|968.88|968.88|973.87|986.86|973.87|983.86|995.25|988.86|978.87|948.9|958.89|948.9|944.01|948.9|966.88|968.88|998.85|998.85|1033.8101|1033.8101|1028.8101|1043.6899|1048.79|1033.8101|1053.78|1078.75|1088.74|1077.65|1038.8|1033.8101|1047.89|1048.79|1028.8101|1038.8|1038.8|1033.8101|1038.8|983.86|998.75|978.87|978.87|972.71|988.86|988.86|998.85|978.87|995.67|969.38|968.88|948.9|953.9|978.87|988.86|998.85|953.9|||964.89|953.8|948.9||948.9|948.9|951.9|953.9|968.88|950.9|958.89|963.89|959.89|953.9|948.9|962.41||988.86|969.88|963.89|953.9|978.87|988.86|1018.82|1097.73|1098.73|1057.78|1033.8101|1038.8|1013.83|998.85|998.85|988.86|988.86|958.89|928.93|933.92|928.93|922.93|918.94|918.94|928.93||933.92|924.03|918.94|923.93|898.96|918.94|943.91|948.9|928.93|908.95|913.93|914.04|882.98|898.96|849.02|898.96|918.94|928.93|946.91|958.89|960.89|966.88|973.87|996.85|988.76|998.85|998.85|993.85|1013.83|||998.85|1003.84|1010.13|1018.82|998.85|1008.83|1019.02|1006.64|990.86|1008.83|1008.83|1018.72|1023.72|1018.82|1024.8199|1028.8101|1028.8101|983.86|968.88|958.89|939.91|943.91|938.92||938.92|943.33|953.9|948.9|928.93|913.94|898.96|888.97|878.98|888.97|888.97|878.98|873.98|873.99|878.98|873.49|878.98|877.99|873.99|874.09|869||864|873.99|872.99|878.98|883.98|864|864|859.01|869|888.97|905.95|919.34|918.94|938.92|923.93|898.96|912.6|894.97|896.96|908.95|933.92|938.92|922.73|898.96|888.97|903.96|904.89|892.84|898.96|908.95|913.94|918.94|908.95|928.93
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.32|1.33|1.3|1.34|1.35|1.4|1.35|1.39|1.37|1.34||1.23|1.16|1.2|1.19|1.21|1.2|1.1||1.11|1.11|1.13|1.11|1.13|1.12||1.06|1.02|1.01|1.03|1.04|1.06|1.06|1.07|1.1|1.11|1.16|1.1|1.11|1.11|1.1|1.07|1.1|1.08|1.11|1.08|1.08|1.11|1.11|1.14|1.1|1.08|1.08|1.05|1.04|1.05|1.04|1.07|||1.06|1.04|1.03|1.02|1.02|0.97|0.96|0.95|0.93|1|0.99|1.02|1.06|1.06|1.11|1.06|1.11|1.1|1.09|1.09|1.11|1.1|1.13|1.13|1.13|1.11|1.11|1.14|1.21|1.23|1.25|1.23|1.25|1.2|1.11|1.06|||1.05|1.03|1.02|||1.03|1.03|1.02|0.98|1.04|1.06|1.09|1.13|1.13|1.13|1.12|1.2|1.13|1.16|1.09|1.13|1.2|1.17|1.17|1.23|1.25|1.3|1.33||1.34|1.38|1.37|1.37|1.29|1.27|1.31|1.47|1.39|1.41|1.36|1.31|1.25|1.24|1.23|1.33|1.18|1.2|1.31|1.32|1.42|1.42|1.33|1.24|1.19|1.24|1.24|1.15|1.09|1.17|1.15|1.22|1.23|1.23|1.28|1.33|1.36|1.38|1.48|1.52|1.56|1.52|1.52|1.47|1.41|1.48|1.56|1.65|1.69|1.66|1.65|1.62|1.67|1.57|1.6|1.67|1.68|1.7|1.7|1.71|1.69|1.75|1.71|1.68|1.8|1.76|1.84|1.87|1.87|1.87|1.88|1.86|1.81|1.84|1.9|1.85|1.82|1.84|1.87|1.87|1.85|1.92|1.85|1.91|1.85|1.91|1.93|1.92|1.92|1.94|1.87|1.82|1.77|1.66|1.62||1.62|1.66|1.65|1.8|1.83|1.85|1.87|1.82|1.87|1.84|1.88|1.82|1.8|1.88|1.89|1.9|1.92|1.92|1.94|1.93|1.96|1.96|1.98|1.98|1.92|1.96|1.98|1.96|1.98
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|8.66|8.2|8.6|8.4|9|8.78|8.01|8.6|8.02|8.2|||7.62|8|8|8.02|8.22|8.52|7.82|8.75|9.1|10.78|9.58||8.14||8.14|7.24||7.9||7.31|6.76|6.42|6.62|6.9|6.5|6.6|6.81|6.62|6.8|6.72|6.62|6.57|6.41|6.41|6.22|||6.76|6.2|6.82|6.78|6.71|7.21|7.39|7.2|7.76|7.01||7.23|7.49|7.02|7.42|7.8|7.65|7.89|8|8.36|7.76|7.2|7.2|7.41|7.02|6.4|8.14|7.8|7.6|7||8|8.26|8.02|8.1|8|7.36|8.79|7.72|8.01|7.4|7.13||8.61|7.41|7.43|7.31|7.22|7.04|7.06|7.07|7.01||8.2|7.61|7.74|8.82|8.2|8.1|8.1|7.3|6.99|6.9|6.3||6.65|6.71|6.9|6.81|6.01|6.24|6.06||6.09|6.61|6.6|6.02|6.9|6.42|6.82|7.22|8.01||8.4|8.2|7|8.02|8.22|8.62|8.42|8.42|8.02||9.38|6.94|8.46|8.42|9.02|8.92|8.82|7.8|9.2|7.6|9.14|8.4|9.4|9.6||9.6|9.4|10.13|11.42||11.62|12.1|12.06|12.22|12.64|12.42|12.63|12.8|12.09|11|12.02|11.45|13.01|13.02|13.4|13.4|13.4|13|13|13||13.39|13.01|11.32|13.03|13.62|13.57|13.41|13.21|14|13.6|14.02|14.62||15.41|14.61|14.59|14.42|14.42|14.21|14.41|14.22|14.95|15.2|12.5|12.4|12.4|12.92|12|12.4|11.8|11.8|12.4|12.48|12.11|11.62|12.4|11.63|12|12|11.6|12.24|13.37|12.55|12.4|11|11.6|12.7|11.8|12.6|13.23|14.6|15.6|14.93|15.2|15.8|16.06|15.61|16.4|16|15.03|15.8|18|18.4|16.8|18.8|18.4|18.8|18|19.2
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.6|7.57|7.68|7.83|7.84|7.6|7.85|7.8|7.87|7.65|7.71|7.81|7.7|7.66|7.82|8.03|7.94|7.93|8|8.2|7.97|7.96|7.86|8.04|7.85||7.51|7.48|7.16|7.08|7.38|7.52|7|7.45|7.5|7.47|7.44|7.5|7.27|7.42|7.12|7.12|7.16|7.52|7.36|6.92|6.75|6.9|6.81|6.85|7|6.9|6.8|6.81|6.93|7.01|6.99|7.22|6.26|6.75|6.81|7.15|6.98|7.1||7.13|6.88|7.01|7.49|7.79|7.51|7.61|7.5|7.5|7.2|7.36|7.57|7.41|7.48|7.31|7|7.25|7.28|7.35||8.12|7.12|7.35|7.45|7.45|7.53|8.06|8.95|8.61|8.8|9.53||9|8.66|8.79|8.8||8.66|8.68|8.78|8.99|8.23|7.86|8.13|7.78|7.83|8.05|7.68|8.24|7.24|6.99|7.57|7.03|6.98|7.33|6.63||5.97|6.12|5.65|5.49|6.49|6.94|7.13|7.37|7.87|7.95|8.29|8.99|10|10.09|10.31|10.58|10.35|8.66|7.51|7.68|7.79|6.88|8.41|7.3|8.13|8.4|8.72|7.99|6.96|7.23|7.45|7.93|7.56|7.17|7.84|7.85|7.99|8.56|9.01|9.1|9.06|9.36|9.16|9.81|10.79|9.35|9.89|10.24|10.59|11.88|12.21|12.2|13.22|12.9|13.36|13.46|13.76|13.58|13.5|13.47|13.55|13.23||12.95|13.01|13.21|12.05|12.13|11.16|11.38|11.77|11.7|12.03|12.2|12.25|12.15|12.23|12.3|12.64|12.88|12.94|13.96|13.54|13.85|13.26|12.67|11.89|12.35|12.15|12.33|12.41|12.19|12.81|12.96|12.55|12.52|12.67|13|13.06|13.24|12.93|12.61|12.11||12.7|13.34|14.41|14.55|13.91|14.16|14.14|14.21|14.44|14.14|14.3|15|15.49|15.38|15.55|15.8|15.87|15.34|15.57|15.64|15.05|14.79|15.13|15.49|16.25|15.96
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12370.7002|12052.4004|12052.4004|12052.4004|11764.2998|11794.5996|11749.2002|11582.4004|11476.2998|11370.2002||11021.5|10915.2998|10794.0996|10991.2002|10490.9004|10460.5|10460.5|10490.9004|10521.2002|10551.5|10612.0996|10536.2998|10506|10506|||10384.7002|10384.7002|10339.2998|10460.5|10460.5|10460.5|10460.5|10460.5||10445.4004|10475.7002|10460.5||10415.0996|10384.7002||10216.5996|10276.5996|10231.5996|10366.7998|10321.7002|10366.7998|10081.2998|10066.2998|10051.2998|9991.2002|9961.0996|10036.2998|9961.0996|9916.0996|9916.0996|9856|9916.0996|9961.0996|10141.4004|10141.4004||10216.5996|10141.4004|9991.2002|10066.2998|10141.4004|10141.4004|10066.2998|9991.2002|9961.0996|9916.0996|9991.2002|9961.0996|9916.0996|9840.9004|9765.7998|9765.7998|9840.9004|9840.9004|9810.9004|9825.9004||9840.9004|9840.9004|9856|9840.9004||9901|9916.0996|9901|9961.0996|9931.0996||||9916.0996|9840.9004|9780.7998||10021.2002|10066.2998|10126.4004|9931.0996|10006.2002|10141.4004|10141.4004|10081.2998|10156.5|10141.4004|10141.4004|10366.7998||10156.5|10276.5996|9825.9004|9916.0996||9916.0996|9916.0996|9765.7998|9525.4004|9164.7998|9089.7002|9014.5996|9059.7002|9104.7998||9240|9014.5996|8984.5996|9164.7998|9405.2002|9089.7002|9300.0996|9495.4004|9645.5996||9315.0996|9465.2998|9014.5996|8879.4004|8263.4004|8789.2002|9315.0996|9750.7998|9765.7998|9765.7998|9735.7998|9014.5996||9856||8879.4004|10336.7002|10051.2998|10231.5996|10291.7002|10667.2998|10592.2002|10441.9004|10366.7998|10532.0996|10592.2002|10607.2002|10517|10441.9004|10532.0996|10757.4004|10216.5996|10667.2998|10697.2998|10817.5|11072.9004|10892.5996|10787.5|10757.4004|10877.5996|10787.5|10802.5|10922.7002|10937.7002|10667.2998|10517|10472|10456.9004|10261.5996|10213.2998|10141.4004|10156.5|10066.2998|10051.2998||10066.2998|10036.2998|10036.2998|10066.2998|10081.2998|9991.2002||10126.4004|10126.4004|10006.2002|10066.2998|10216.5996|10066.2998|10051.2998|10066.2998|10081.2998|10081.2998|10082.2002|10141.4004|10141.4004|10066.2998|10126.4004|10141.4004|10156.5|10216.5996|10216.5996|10216.5996|9931.0996|10216.5996|10261.5996|10231.5996|10291.7002|10261.5996|10291.7002||9991.2002|10231.5996|10246.5996|10366.7998|10381.7998|10141.4004|10216.5996|10231.5996|10336.7002|10366.7998|10321.7002|10441.9004|10291.7002|10336.7002|10441.9004|10517|10532.0996|10472|10441.9004||10517|10366.7998
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|48|46.4|48.01|48.02|46|47|45.88|45.39|47.7|42.63|||45|43.42|48.43|43.1|46|47.98|41.07|42|42.6|45|45.17||46.48||47.95|37.68||32.98||29.02|29.2|30.98|29.8|30|29.8|29.99|30.4|28|29.87|32|34.99|30|30.44|28.4|27.2|||29|28.5|31.74|31.2|32.02|34.37|35.9|33.7|39.8|34||35.8|35.64|36.2|37.6|38|39.8|37.44|38|39.2|39.2|40|38.4|38.24|39.04|38|36.43|37.6|38|37||38.02|40|38.4|39.4|41|39.03|39|41|41|41.6|41||45|43.72|41.58|45.8|42.03|43.8|44|43.1|44||44|45.8|47.8|46.79|42.6|47.6|44.2|46.99|42.7|41|45.57||41.8|38.6|44|41.6|43.99|44.4|45.6||41.72|45.82|44.4|46.2|47.2|49.4|49.2|61.38|54.2||52.6|55.9|55.6|59.98|52.5|60.8|59.6|58|59.8||53.34|52|52|62.2|64|65.01|66.6|64.76|64|64.8|72.02|75|68.4|74.79||74.02|76|93.59|83||75.22|72.02|80|80|77.32|80|80|82.8|80.5|80|80.91|81.2|86.3|87.6|87.98|86|87|89.8|89.98|88.2||86.2|85.6|84.01|83|74.02|82.4|87.9|78.01|90|90.4|86.98|85.08||87|86.2|88|86.4|84.44|88.98|86.6|87|89.8|89|86.1|89|88|84.24|85|90.2|86.8|85.91|87|84|81.04|80.81|81.4|87.99|92|98.41|76.21|82.2|82|79.8|75.7|67.99|84.94|80.5|83.5|80.1|76|84|78|91.94|100.99|89|85.04|87|88|85.6|90|76|86|88.2|76|86|73.72|93|92.05|96
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|40|32.45|33|31.75|32|32.025|28.25|31.025|31.05|32.75|||30.45|31.95|33.1|31.25|32.2|29.2|27.55|28.5|29.15|31.45|28.5||27||27.025|25||26.2||23|21.55|21.225|21|20.525|20.5|20.025|20.85|20.95|20.325|20|20|19.75|19.475|18.75|18.75|||18.625|19.575|18.7|18|17.625|17.9|18.75|19|20.4|18.575||18.8|19.05|19.25|19.475|21|20.3|20.6|19.75|20.275|19.9|19.25|19.475|19.125|18.75|18.85|18|18.35|18|17.8||18.325|19.225|19.9|20.15|20.55|18.95|18.25|18.15|17.85|18|17.825||21.5|19.925|20.225|18.5|17.8|17.95|18.4|17.525|18.5||18.75|19.375|19.5|19.75|19.5|22.2|20.5|20|18.95|18|17||17.125|16.55|16.5|16.625|16.45|16.5|16||16.75|18.45|17.5|17.25|17.5|17.75|18.15|19.5|19.5||19.325|19.55|19.5|19.05|19.55|22.225|20|19.975|17.55||18.775|18.075|16.05|17.775|18.375|19|18.25|19.275|20.5|21.5|23.5|23.55|23|23.125||25.75|27.275|27.525|30.5||31|27.5|32.1|34.25|33.5|33|33.05|33.75|34.5|31|36.75|35.125|37.975|39.85|38.75|39.05|38.875|39.5|39|39.5||39.6|39.325|40|39.25|40.4|39.325|39.85|38.5|38.65|39.775|40.05|40.5||40.25|41.375|41.75|42|41.5|42|42.95|40.475|39.75|39.425|39.45|38.625|39.5|40.4|43.35|41.525|41|40.075|41|40.05|41.5|41.5|43.15|43.075|44.875|44.875|44.25|43.95|42.075|43|42|41|42.5|44.025|45.475|45.075|44.025|44.375|47.25|47.05|47.6|47.55|47.05|47.75|46.5|47.775|45.75|46.325|46.275|48.275|48.425|49.5|49.5|52|51.325|52.45
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|7.016|7.103|7.103|7.103|6.928|6.84|6.928|6.489|6.402|6.314||6.226|6.051|6.051|5.876|5.963|5.788|5.7||5.876|5.963|5.7|5.613|5.525|5.525||5.349|5.349|5.262|5.262|5.174|5.174|4.999|5.262|5.174|5.174|5.086|4.999|4.999|4.911|4.823|4.823|4.823|4.911|4.999|5.174|5.174|5.174|4.999|5.086|5.262|5.086|5.086|5.174|5.174|5.086|5.086|5.086|||5.349|5.437|5.349|5.613|5.525|5.7|5.613|5.876|5.788|5.763|5.594|5.594|5.763|5.594|5.848|5.594|5.763|5.848|5.594|5.594|5.594|5.848|5.848|5.763|5.848|5.848|5.933|6.102|6.017|6.272|6.272|6.272|6.187|5.763|5.763|5.509|||5.594|5.594|5.763|||5.678|5.509|5.509|5.339|5.424|5.17|5|5.085|5.17|5.085|5.255|5.255|5.085|5.255|5.339|5.255|5.339|5.255|5.255|5.339|5.424|5.339|5.594||5.848|6.017|5.933|6.272|6.187|6.356|6.441|6.441|6.526|6.526|6.611|6.611|6.611|6.161|5.912|5.912|5.995|5.662|6.245|6.744|6.994|7.077|6.911|6.661|7.077|7.493|7.993|6.827|6.578|6.827|7.077|7.577|7.993|8.826|8.909|8.659|8.326|9.325|9.075|9.075|9.325|9.159|9.159|9.159|8.659|9.408|9.408|10.408|10.741|10.491|10.907|11.407|11.407|11.407|11.657|11.573|11.573|11.49|11.657|11.74|11.657|11.573|11.657|11.906|11.906|11.74|11.823|12.073|11.906|12.073|11.906|11.961|12.044|12.044|12.126|11.879|11.961|11.879|12.126|12.374|12.456|12.126|12.374|12.456|12.291|12.126|12.291|12.456|12.456|12.704|12.621|12.539|12.621|12.704|12.456||12.291|12.126|11.961|12.374|12.456|12.539|12.539|12.621|12.869|12.951|13.116|12.951|13.446|13.364|13.446|13.776|13.859|13.859|13.776|13.529|13.941|15.014|14.766|15.096|14.436|14.601|14.354|14.436|14.189
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|27.6|26|28.3|22.4|24.5|24.2|23.8|24.9|23.1|23.05|||23.05|25|25.8|25.1|25|26.6|24.5|28|25.95|28|24.4||25||24.9|23.25||24.8||21.5|22|19.75|21.2|20.95|21.25|21.05|22.45|23.25|20.5|20.2|20.55|20.65|20|20.1|20.4|||20|19|21.75|21.9|21.1|21.05|21|21.25|21.9|20.85||21|21.5|20.5|21|21.8|22.75|20.8|20|20|20.4|19.25|18.1|18.4|19.3|18.5|19.95|19.75|19|19.1||19|20.7|19.45|20.5|20.9|21.25|21.2|22.5|22.4|23.6|24.95||26|26.5|26.7|27.75|25.55|26.95|26.7|25.95|26.8||29.65|28.9|27|23.3|22.55|25|24.55|23.2|21.75|21.3|21.2||22|22.3|21.8|21.6|21|22|19.65||22.25|24|23.55|23|24.75|25.95|26.2|26.2|28.25||27.5|29.1|28.45|29.85|26.55|27|23.9|23.8|22.9||21.95|19.95|19.4|22.95|23|24|27|28.2|30|26.75|30.9|36.9|35.9|27.25||27.2|34.05|35|38.55||38|35.1|44.2|45.5|45.5|48|48|53.05|55|47.5|54.4|54.25|62.5|69.4|69|71.7|70|66|57.44|54.8||57.6|54|50|49.2|51.12|50.12|50.8|49.94|51.12|51|51.2|52||51|50.96|51.8|52.32|50.6|50.4|52.76|50.84|50.36|49.64|50.8|52|51.6|55.56|52|54|55.52|51.2|52.04|52.24|54|53.6|54.6|53.6|56.96|57.6|58.76|56.08|57.46|56|56.2|54|58.04|60.44|57.4|64.25|59.2|59.6|60|67.76|66.02|68.4|69.2|70.4|69.2|65.72|68.61|68|68|73.92|78.72|75.38|70.99|68.37|65.11|62.01
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10305|10300|10479|10590|10650|10211|10266|10210|9890|9501||9800|9416.5498|9680|9900|10049|10101|10098|10000|10098|10350|10000|10180|10298|9847.5||9500|9300|9500|9755|9475|9300|8899|9000|9000|9301|9450|9399.9004|9530|9251|8950|8799|8600|8450|8500|8400|8430|8700|8400|8189|8100|8250|7950|7700|8000|8300|8500|8350|8500|9150|9250|9450|9450|9550|9395|9360|9000|8850|9200|9140|8935|8350|8049|7860|7950|8000|7950|7850|7700|7600|7645|7550|7550|7753|7700|7790|7351|7480|7550|7825|7720|7725|7730|7500|7121.8999|6750|||6745|6750|6800||6875|7000|7350|7298|7161|7051|6948|6950|6800|6900|7000|7190||6950|7000|7300|7602|8000|8100|7994|7550|7750|7950|8000|8101|8349|8300|8250.0996|8650|8192|8600|8750|8702.5|8101|8499|9249|8511|8110||7740|7700|7900|7487|7994|8550|9270|9600|9390|9195|9100|9200|9500|8400|7990|9000|8900|10000|10830|12000|13444|13842|13500|14500|14950|14720|15000|14500|15300|||14300|15000|14977|14450|13999|13600|14799|16165|16000|17005|17400|18000|18708|19080|18800|18251|17750|18500|17810|17501|17500|17680|18300||17890|18500|19160|20000|20350|20400|20500|20349|21200|21191|20850|19850|19500|18752|18170|18225|18250|18500|19000|19050|19800||19450|19000|20300|20350|20800|20900|21100|20600|22300|24000|23800|23800|24600|24790|25600|22420|21602|22340|21851|20050|19280|19400|19200|19021|18500|18900|18301|19000|16250|15984|16155|16149|16500|16300
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|892.66|932.33|942.25|930.35|927.37|922.41|932.33|922.41|922.41|937.29||922.41|903.57|902.57||902.57|897.62||902.57|897.62|852.98|843.06|884.72|891.66|||877.78|892.66|897.62|902.57|912.49|922.41|922.41|912.49|912.49|932.33|932.33|923.4|927.37|981.92|894.64|892.66|868.85|848.02|823.23|833.15|813.31|803.39|798.43|768.68|788.51|793.47|793.47|803.39|818.27|857.94|852.98|857.94|857.94|843.06|872.82|892.66|892.66|892.66|892.66|875.79|872.82|872.82|892.66|907.53|902.57|902.57|902.57|902.57|897.62|897.62|897.62|892.66|892.66|892.66|897.62|907.53|902.57|892.66|907.53|902.57|902.57|902.57|902.57|902.57|902.57|912.49|912.49|907.53|902.57|907.53||907.53|907.53|912.49|||907.53|912.49|912.49|914.48|910.51|912.49||872.82|922.41|922.41|917.45|917.45|907.53|902.57|901.58|902.57|902.57|902.57|907.53|907.53|912.49|892.66|872.82|872.82|877.78|891.66|892.66|912.49|922.41|892.66|892.66|912.49|912.49|892.66|912.49|912.49|912.49|942.25|917.45|882.74|823.23|793.47|818.27|818.27|872.82|872.82|897.62|892.66|893.65|892.66|918.44|917.45|902.57|902.57|912.49|924.39|923.4|912.49|932.33|934.31|933.32|933.32|944.23|942.25|942.25||960.1|957.13|967.04|960.1|952.17|951.17|967.04|947.21|962.08|952.17|942.25|942.25|967.04|952.17|952.17|952.17|942.25|962.08|962.08|967.04|967.04|991.84|991.84|1006.72|996.8|1016.64|1041.4301|981.92|1061.27|976.96|962.08|932.33|927.37|912.49|932.33|932.33|932.33|932.33|917.45|916.46|917.45|917.45|918.44|917.45|918.44|917.45|902.57|902.57|892.66|872.82|857.94|852.98|852.98|828.19|818.27|803.39|793.47|793.47|793.47|793.47|794.46|793.47|798.43|813.31|823.23|823.23|844.06|833.15|843.06|843.06|852.98||852.98|881.75|884.72|882.74|868.85|891.66|872.82|902.57|882.74|882.74|882.74|933.32
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.63|2.58|2.54|2.54|2.54|2.5|2.5|2.5|2.43|2.41||2.41|2.42|2.42|2.43|2.42|2.41|2.36|2.34|2.36|2.36|2.33|2.35|2.39|2.32||2.36|2.32|2.23|2.25|2.3|2.15|2.18|2.16|2.15|2.14|2.14|2.18|2.19|2.18|2.19|2.17|2.16|2.14|2.14|2.15|2.15|2.17|2.15|2.14|2.16|2.18|2.2|2.22|2.23|2.23|2.22|2.18|2.29|2.34|2.45|2.54|2.55|2.59|2.58|2.56|2.5|2.51|2.54|2.53|2.48|2.46|2.45|2.38|2.41|2.36|2.41|2.41|2.42|2.38|2.41|2.36|2.33|2.33|2.33|2.3|2.27|2.27|2.34|2.34|2.26|2.23|2.24|2.27|2.23|2.25|||2.28|2.24|2.23||2.24|2.23|2.17|2.2|2.18|2.14|2.18|2.17|2.17|2.14|2.16|2.1||2.18|2.09|2.15|2.16|2.23|2.23|2.21|2.22|2.25|2.25|2.26|2.27|2.32|2.27|2.31|2.32|2.3|2.32|2.32|2.41|2.32|2.32|2.23|2.23|2.23||2.23|2.17|2.18|2.09|2.16|2.17|2.17|2.23|2.17|2.08|2.18|2.23|2.14|2.26|2.23|2.21|2.21|2.24|2.29|2.34|2.36|2.34|2.42|2.44|2.41|2.46|2.44|2.41|2.41|||2.5|2.54|2.5|2.5|2.48|2.46|2.5|2.5|2.51|2.49|2.5|2.5|2.5|2.5|2.5|2.45|2.5|2.48|2.48|2.48|2.48|2.5|2.54||2.54|2.52|2.53|2.51|2.53|2.54|2.53|2.54|2.58|2.54|2.51|2.51|2.45|2.42|2.41|2.41|2.41|2.39|2.41|2.41|2.4||2.42|2.41|2.45|2.45|2.5|2.5|2.5|2.49|2.48|2.53|2.54|2.54|2.54|2.52|2.57|2.55|2.56|2.55|2.54|2.58|2.63|2.58|2.58|2.58|2.58|2.58|2.63|2.58|2.6|2.61|2.62|2.64|2.67|2.67
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|19.6|18.5|19.1|18.39|20.36|21|18.9|18.6|18.33|17.8|||17.4|18.6|18.6|17.48|16.6|17.2|16.63|16.31|17.41|19|17.21||17.51||16.02|14.02||14.6||14.4|14.27|14.4|13.8|13.8|13.04|12.8|13.4|12.36|12.19|11.4|11.07|10.62|10.6|10.38|10.32|||10.07|10|10.5|10.39|10.6|10.77|10.69|11.59|11.58|11.2||11.63|12.15|12|12.59|13.03|12.96|12.57|12.3|12.21|12.35|11.37|11.74|11.57|12.18|13|11.59|11.62|11.3|10.89||10.7|10.98|11.2|10.6|10.26|9.18|10.4|11.22|11.48|12.6|12.05||16.58|16|14.6|13.2|13.14|13|12.31|12.59|12.66||12.9|13.1|13.41|13.05|13.08|15|11.6|11.09|10.46|10.42|10.3||10.18|10.18|9.6|9.61|9.25|9.62|9.64||9.5|10.18|9.41|9.1|8.98|9.38|9.6|10.58|10.91||11.92|12.4|13.19|12.12|12.2|13.86|12.11|13.04|10.48||11.38|10.05|10.06|12.21|12.97|13.19|13.8|14.78|17|14.65|17.59|17.6|15.6|13.6||16.2|18.45|20|22.8||23.8|20.6|24|27.98|30.8|31.38|31.79|31.98|32|30.3|32.74|31.04|33.82|36.5|37.18|39.18|37.22|37|37.6|38.6||37.6|35.93|36.4|34.94|34.59|34.39|35.2|34.6|35.02|35.98|35.6|36.8||37.44|38.4|39.6|38.74|37.6|37|38.6|36.2|35.6|34.8|35.6|33.7|35|34.03|34|36.42|37.39|35.62|37.1|37.02|37.6|36.58|39.39|39.2|41.6|41.02|40.4|39.1|39|37.02|36.78|33.41|36|38.92|39.32|41.8|39.1|40.2|40.43|43.6|42.41|44.03|40.36|39.74|40.1|37.99|38.6|37.63|38|41.6|39.15|41.24|40.53|41.9|41.8|42.62
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|52.68|52.77|52.97|56.06|54.64|54.71|55.43|56.85|57.01|59.25|53.75|51.34|50.45|50.61|52.36|47.86|46.89|46.21|46.11|47.76|47.01|50.01|49.8|50.08|47.97||47.15|45.87|45.48|44.55|42.67|44.81|41.89|40.74|40.51|41.99|42.52|41.11|38.54|39.49|40.34|43.2|46.52|43.98|49|48.61|48.92|47.66|44|43.06|44.39|45.01|45.48|43.5|48.33|47.53|50.09|47.48|44.76|45.98|44.43|46.5|45.69|44.45||46.67|46.21|46.5|48.33|49.48|42.86|41.5|39.97|38.71|39.53|40.84|41|39.99|38.95|40.47|37.51|39.64|39.98|39.81||38.97|39.43|41.14|42.18|44.75|46.56|45.73|47.72|49.09|48.47|47.35||46.03|45|43.89|42.99||42|43.85|45.93|45.16|45.14|43.4|42.63|44.26|42.26|44.39|45.71|46.62|45.54|43.09|43.96|43.1|44.89|45.89|48.61||42|43.07|38.89|35.92|36.25|41.2|41.01|42.51|45.14|40.08|43.1|50.83|54.44|53.32|53.6|58.5|57.39|55.68|53.33|54.5|52|45.2|47|45.01|52.63|56.5|57.84|55.6|49.62|49.44|52.07|57.86|52.51|45.2|51.66|50.03|52.4|53.11|53.26|55.15|55.87|52|57.65|60.53|61.47|60.23|61.61|65.12|64.35|57.99|57.54|54|58.1|59.5|59.59|61|65.04|70.29|65.35|70.88|73.69|76.85||76.99|77.3|74.98|76.51|77.19|76.7|75.01|76|75.26|76.08|77.44|74.26|75.2|72|71.94|72|75.72|74.58|76.69|78.75|75.48|75.28|76.08|78.97|84.91|85.08|84.59|78.9|75.8|75.81|72.44|74.3|66.99|66.76|70.5|70.9|70.51|68.65|70.05|74.25||73.41|75.22|68.7|70.12|67.33|71.4|70.93|75.44|73.58|80.65|82.27|81.6|82.89|80.2|76.7|79.51|78|80.9|84|89.57|91|88.99|85.53|87.39|86.93|82.92
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4000|3898|3950|4050|3995|4025|4026|4080|4125|4185||4150|3950|4000||4050|3950||3950|4000|4002|3850|3975|3700|||3690|3850|3950|3970|3930|3950|3801|3865|4200|4150|4200|4200|4000|3930|4011|3950|4050|3850|3820|3795|3770|3750|3741|3650|3701|3750|3700|3800|3901|3980|3860|3900|3950|3712|3901|3965|3950|4006|4000|4000|4025|3999|4000|3985|3981|4050|4070|4070|4100|4059|4115|4035|4025|4036|4071|4010|4155|4150|4135|4020|4140|4156|4152|4142|4185|4200|4185|4200|4200|4199||4200|4175|4180|||4180|4185|4149|4250|4250|4441||4191|4150|4150|4100|4000|3930|3931|3885|3949|3960|3960|3900|3781|3790|3750|3671|3650|3639|3649|3600|3650|3605|3700|3720|3750|3579|3605|3773|3800|3560|3699|3600|3600|3400|3326|3413|3400|3545|3650|3520|3500|3506|3488|3650|3675|3749|3834|3895|3900|4001|4001|4000|3995|3914|4000|3969|4000|3910||4000|3960|3890|3865|3844|3800|4010|4030|4030|4031|4001|4000|4010|4052|4056|4050|4090|4155|4070|4050|4149|4099|4059|4050|4100|4025|4050|3965|4050|3940|3850|3800|3740|3736|3650|3651|3643|3630|3680|3600|3600|3550|3500|3500|3515|3615|3630|3600|3550|3420|3275|3299|3300|3250|3150|3110|3102|3099|3101|3135|3125|3000|3120|3176|3201|3239|3175|3175|3300|3320|3325||3410|3300|3303|3300|3300|3428|3401|3300|3540|3540|3540|3618
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.41|5.45|5.64|5.67|5.6|5.53|5.73|5.4|5.25|5.02||5.18|4.91|5.04|4.8|4.62|4.19|4.19|4.02|||4.42|4.11|4.14|||4.08|3.79|3.91|3.93|3.89|3.9|3.95|4.04|4.07|4.16|4.01||4.15|4.06|4.06|4.09|3.86|3.89|3.87|3.84|3.74|4.02|4|4.05|4.07|4.13|4.14|4.27||4.05|4.16|4.27|4.05|4.02|3.91|4.16|3.94|4.2|4.09|4.18|4.11|4.09|4.02|4.02|4.13|4.11|4.29|3.96|4.16|3.85|3.82|3.76|3.73|3.62|3.64|3.62|3.62|3.84|3.8|3.76|3.45|4.05|4.18|4.04|4.04|4.14|4.22||4.02|3.84||3.82|3.91|3.84|||3.87|3.82|3.65|3.65|3.62|3.54|3.64|3.64|3.67|3.84|3.84|3.98|4.13|4.22|3.91|3.8|3.8|4.27|3.78|3.71|3.58|3.76|3.65|3.64|3.36|3.62|3.11|3.14|3.16|3.05|3.16|3.09|3.27|3.18|3.27|3.36|3.29|3.18|2.98|3.18|3.33||3.09|3.18|3.69|4.04|3.93|3.91|4.04|4|4.09|3.67|4.27|3.31|4.25|3.89|4.51|4.47|5.07|5.18|5.18|5.18|5.36|5.38|5.44|5.33|5.54|5.51|6.11|5.82|5.58|5.6|5.25|5.64|5.54|5.58|5.62|5.65|5.53|6.18|6.13|5.47|5.74|5.84|6|5.91|5.93|6.09|6.18|6.34|6.42|6.47|6.64||6.64|6.69|7.02|6.69|6.8|7.02|7.18|7.07|7.02|7.02|7.27|7.02|6.98|7.07|7|7.38|7.27|7.27|6.87|6.91|7.24|7.24|7.18|7.27|7.29|7.22|7.27|7.25|7.25|7.36|7.73|7.87|8.27|8.27|7.94|8.27|8.18|8.27|8.09|8.05|7.91|8.07|8.13||7.73|8|8.44|8.58|8.87|9|9|9|8.87|8.98|8.98|8.85
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|118.2|110|118.4|100|107.9|98.65|97|90.25|92|89.45|||88|93|92.4|86|85.9|88|90|87|88.9|90|83.9||82||86|80.3||83||83.4|79|76|76|76.6|75|74|71.35|63.5|66.1|66.1|65.5|61.1|58|57.4|54.6|||57.1|52.15|53.9|55.5|55.65|57|56.1|57|59.5|57||60|60.8|59.7|61.6|63|63|64|61.1|61|60|58|58|56.3|60|60|58.15|60.9|61|60.3||61|64.75|62|62.95|60.3|68.4|63|69|66|57.95|72||79.25|79|78.55|78.1|75|74|70|65|68.6||67.6|75.85|78|81|76|79|75.05|66.7|68.8|66.9|64.2||67|57|55.05|57.5|50.1|57|51.15||52|56.7|57.8|55.2|61.2|64.1|61.8|67|64.35||68.5|71.5|68.1|65.45|70|82.8|73.75|73|68||62|58.5|62.5|67.3|64.1|71.4|70|74|77.05|71.4|78|84.8|76|75||84.2|92.5|90.05|91||104|90.25|98.5|102.6|107|102|101|104|101.5|92|100|92.1|98.1|105.5|107.25|110|111|115|114.8|115||112.35|114.2|114.6|113.65|119|115|114|112.5|118.75|109.35|106.95|107.05||111.2|112.5|115|108|105.5|100|103.8|101|98.9|99.5|100.4|100|100|105|104.4|104.94|102|98|89|93|97|99.76|99.84|104|108|113|111.82|111|108.45|101|105|109|116.4|121.98|113|122|119.8|120.2|118|128|126.6|135|134.98|138.96|132.6|135|140|142.38|145.54|147|139.2|135|138.5|148|150|158
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|77|76|80|77|78.9|78|75.55|78.9|74|71|||66.4|70|72|70|72|73.1|71|72|72.1|77|72||66.1||63|57||58.6||57|53.5|50|48.5|50.1|48.8|48.25|49.1|46.5|45.6|46|46.05|46.6|46.5|46|45|||44.1|43.1|47.55|46.5|47.1|46|46.9|46|49.5|50.25||55|54.5|55.9|54.55|61.95|58.9|58|55.1|60|60.2|58.2|58.25|60.05|59.4|59|55|54.55|54.5|53.05||51|53.95|53.2|54|55.8|51.9|45.55|45.45|46|49.9|49||51.5|50.9|51|51.8|50.6|48.5|46|45|47.9||46.7|46.1|44.9|44.65|44.4|47|45.25|41.05|35.8|35|32.2||35|34.95|34|32.9|30.25|33.3|33||34.25|36.8|35.5|36|37.6|39.6|37.5|39|43||40.05|45.75|45|43.7|43.7|49.05|42.95|44|38.9||45|40.7|39|44.9|47|47|47.45|52.5|56.5|42.55|50.55|56.5|54.9|60||64|70.95|76.1|79.35||81.25|73.5|83|84.15|85.5|87.5|84.1|87.5|85.5|78.55|86.7|82.15|84.4|91|91.4|95|92.8|90.25|88.5|90||90.5|91.1|86|93|94|93|96|92.7|95.9|97.1|90|91.9||91|95|94.8|94.5|94.05|93.85|93|90|89|84.95|85|84.5|81|77|74|78|76.8|74|75.5|74.9|77.8|73.5|74.9|75.05|77.2|74.05|73|74.9|81.1|76|79|72.9|78.1|84.2|83.5|86.05|82.8|84|83|89|85|89|87|82.5|83|77.05|77.25|75.5|75.1|77|79|81|84|92|90|94
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.95|0.94|0.94|0.93|0.95|0.94|0.94|0.96|0.95|0.98||0.98|0.96|0.95|0.95|0.9|0.91|0.91||0.91|0.9|0.9|0.89|0.88|0.85||0.83|0.8|0.79|0.78|0.78|0.76|0.74|0.75|0.75|0.76|0.76|0.77|0.75|0.76|0.76|0.75|0.76|0.76|0.76|0.74|0.75|0.75|0.74|0.72|0.71|0.71|0.73|0.74|0.74|0.75|0.75|0.75|||0.75|0.75|0.75|0.74|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.72|0.73|0.74|0.74|0.76|0.77|0.77|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.82|0.79|0.8|0.81|0.81|||0.77|0.75|0.72|||0.73|0.75|0.71|0.68|0.67|0.65|0.67|0.7|0.69|0.68|0.68|0.69|0.67|0.66|0.65|0.67|0.68|0.69|0.66|0.62|0.68|0.7|0.71||0.73|0.73|0.75|0.73|0.74|0.73|0.76|0.76|0.76|0.76|0.77|0.72|0.69|0.65|0.66|0.66|0.64|0.69|0.7|0.73|0.82|0.82|0.8|0.8|0.82|0.86|0.86|0.77|0.82|0.86|0.83|0.83|0.84|0.84|0.81|0.82|0.82|0.85|0.86|0.86|0.87|0.89|0.9|0.89|0.89|0.9|0.91|0.94|0.95|0.95|0.95|0.97|0.98|0.94|0.95|0.97|0.95|0.94|0.95|0.95|0.93|0.95|0.92|0.95|0.97|0.96|0.93|0.96|0.99|0.99|0.99|1.02|1.01|1.01|1.01|1.03|1.03|1.05|0.99|0.97|1|0.99|1.01|1.02|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.03|1.05|1.05|1.04||1.05|1.05|1.05|1.07|1.07|1.06|1.08|1.06|1.04|1.04|1.05|1.06|1.06|1.06|1.02|1.08|1.08|1.09|1.06|1.08|1.08|1.1|1.08|1.07|1.06|1.06|1.06|1.07|1.05
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|168.4|146|151|150|141.1|147|146|151|148.95|150|||142|148.1|145.2|142.25|143.3|147|142|141.5|151.05|157|151.5||149||158|155||150||150|143|140|141.15|140|145|144|144|131.25|133|129|129.7|120.9|116.9|115.2|116.7|||114.6|116.1|118.25|118.45|125|110.2|119.5|119|119|122||123|120|112.3|123|125|126|120|122.25|125|122.95|119|116|116.6|122|120|119|117|115|125||117.05|118.1|112.6|117.5|125|116|115.1|120.05|125|123|111||132.8|130.5|131|130.1|133.8|130.15|129|129|131.4||129.45|130|134|133.75|132|133.1|130.6|130|128.5|132|127.15||127.05|129|127.15|127.35|127|127|125.05||127.7|130|130|148.5|125|128.05|126.3|125.2|128||125.1|131.05|133|132|125.05|125|129|120|128.85||113.1|115|115|130.25|123.4|128|132.95|130|129.05|126|132|137|130|110.1||129|149|137|141.6||142.7|141.2|158.9|155|155.5|159|156.5|157.5|156.35|156.5|165.95|159.5|164.4|173|175|170.15|171.25|178.95|174|170.55||171.5|170.7|181.95|173|174|173.5|175.9|173.05|176.05|175.65|174.1|174.4||180.05|180|185|182.5|182|184|182|172.95|174.9|170|170.05|171.1|172|194|165|166.5|169.95|164|165.5|165|169|174.75|170|170|170|176.05|179|179|169.1|170.1|173|169.95|171|172.95|195|195.2|197|196.1|194.7|210|185|164|163|165|162.75|161.55|162|162.6|159|160.1|158.4|157.5|157|160.9|162.7|159.4
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|329|328|327.25|333|329.9|328.5|328|329|328|328|||329|320.05|323.05|330|329|331|330|330|325.05|327|330||329.05||329.4|329||330||329|329.9|330|330|330|330|330|330|330|330|330|330|330|330|330|331.3|||330|330|330|283.1|330|327.95|324.95|329.5|328.1|320.05||330|332|333|334|333||333|334|335|338|337|337|341|339|339.2|340|345|345|346||385|345|346|345|345|345.1|345|345|345|345.05|345.05||345.1|348|354.1|355|||345|345|349.8|||346.1|346|345|345|345|341.65|345|345|345|346.1||345|345|340.3|344.9|337.3|345|343||341.95|370|333.25|348.95|325.15|349|340|339|335||336.1|340|339.95|338|341.75|334.25|344|330.05|321.1||335|335.5|320|320.5|340|330.05|340|340.05|350.5|334|334.1|353.75|343.9|345||360|360|360|362||364|353.55|362.25|363.65|367|366.15|366|368|366.3|350.05|366.5|375|384|368|368.9|367|365.3|370|369|370||366.8|369|373.45|370|364.6|361.05|350.1|357.6|374.25|370|375|374.85||375|371|375|377.95|365.1|374.85|375|380|375.6|362.1|370.6|374.85|379.95|380|385|380|387|375|370.1|356.1|378|370|382.5|371|375.1|375|385|352.1|386|371|355|359|350.8|340|349|355|346|360|365|368.45|355.5|370.5|375|383|383|368.1|384.9|388|384|386.65|382|369.95|360|362.1|370|355
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.16|3.14|3.08|3.12|3.04||3.02|2.94||2.84||2.86|2.8|2.8|2.82|2.78|2.82|2.82|2.84|2.78|2.76|2.72||||2.72|2.74|2.68|2.7||2.7|2.66|2.64|2.62|2.66|2.68|2.68|2.7|2.66|2.66|2.62|2.66|2.68|2.7|2.66|2.66|2.64|2.6|2.6|2.6|2.6|2.62|2.68|2.64|2.74|2.72|2.7|2.7|2.7|2.72|2.8|2.8|2.8|2.84|2.84|2.88|2.84|2.82|2.8||2.74|2.76|3.02|3.06|3.04|3.04|3.06|3.06|3.04|3.06|3.04|3.02|3|3.04|3.04|3.02|3.06|3.04|3.04|3.04|3.04|3.04|2.98|2.98|2.88||||2.9|2.82|2.76|2.76|2.72|2.7|2.7|2.72|2.68|2.64|2.6|2.52|2.52|2.54||2.52|2.58||2.58|2.56|2.58|2.6|2.6|2.6|2.58|2.58|2.6|2.6|2.58|2.64|2.66|2.7|2.7||2.72|2.74|2.76|2.76|2.74|2.72|2.66|2.6|2.58|2.58|2.6|2.58|2.8|2.82||2.94||3|2.98|2.94|3|3.18|3|2.98|3.04|3.4|3.5|3.7|3.78|3.78|3.78|3.8|3.8|3.94|3.9|3.98|3.98|4|4|3.92|3.9|3.9|4|4.02|4|3.98|4|3.96|3.86|3.72|3.94|3.78|3.88|4|4|4.02|4.02|4.06|4.1|4.12|4.14|4.18|4.18|4.18|4.16|4.12||4.18||4.22|4.12|4.1|4.06|4.1||4.1|4.14|4.18|4.14|4.16|4.16|4.16|4.14|||4.26|4.26|4.26|4.26|4.26|4.36|4.26|4.34|4.36|4.34|4.3||4.4|4.32|4.3|4.34|4.32|4.32|4.3|4.38|4.4|4.42||4.44|4.44|4.46|4.5|4.52|4.54|4.5|4.5|4.52|4.52|4.52|4.52
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.25|5.2|5.22|5.2|5.2||5.25|5.25||5.2||5|5.15|5.1|5.08|5.08|5.05|5.1|5.05|5|5.2|5.1||||5.1|5.1|5.05|5.05||5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.05|5.05|5.05||5.05|5.1||5.1|5.3|5.1|5.1|5.2|5.15|5.1|5.1|5.1|5.15|5.05|5.1|5.2|5.05|5.05|5.1|5.2||5.05|5.1|5|5.15|5.1||5.25||5.05|5|4.95|5|4.95|5|5|5||4.95|5|5.1|5.1|5.15|5.35|5.2|5.2||||4.92|4.9|4.9|4.8|4.83|4.8|4.83|4.78|4.78|4.78|4.75|4.75|4.75|4.8||4.75|4.6||4.65|4.67|4.5|4.7|4.83|4.7|4.72|4.85|4.85|4.85|4.7|5||5|5.1|5.1|4.85|5.2|5.3|5.3|5.3|5.2|5.3|5|4.7|4.6|4.62|4.6|4.7|4.8|||5.05|5|4.8|4.8|4.9|5|4.58|4.6|4.83|5.2|5.6|5.85|5.85|6.15|6.1|6.2|6.1|6.3|6.4|6.45|6.5|6.65|6.6|6.5|6.6|6.6|6.9|6.6|6.55|6.6|6.6|6.6|6.55|6.5|6.6|6.7||6.85|6.9|6.85|6.9||6.9|6.95|7||7.05|7|7.05|7.05|||7|6.9|6.75|6.7|6.8|6.55|6.8|6.95|7|6.95||6.95||7.1|7|6.9||6.9|7|7.05|7.1|6.95|6.95|6.9|6.9|6.95|6.95|7.05||7.1|7|7|6.95|7|7|7.2|7.45|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.5|7.5|7.55|7.55|7.6|7.6|7.55
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|3.93|3.85|3.93|3.92|3.98|4.05|4.14|4.1|3.96|3.79||3.81|3.76|3.76|3.62|3.78|3.6|3.57|3.51|||3.68|3.53|3.59|||3.48|3.29|3.43|3.5|3.46|3.32|3.25|3.26|3.16|3.37|3.43||3.45|3.36|3.4|3.35|3.4|3.31|3.3|3.33|3.26|3.31|3.3|3.2|3.23|3.33|3.3|3.28||3.35|3.35|3.35|3.33|3.38|3.3|3.38|3.33|3.45|3.51|3.65|3.6|3.63|3.7|3.7|3.68|3.71|3.8|3.78|3.9|3.76|3.75|3.6|3.51|3.35|3.36|3.46|3.38|3.5|3.53|3.4|3.3|3.41|3.45|3.3|3.4|3.26|3.3||3.31|3.21||3.18|3.14|3.09|||3.06|3.11|3.33|3.3|3.2|3.13|3.13|3.14|3.13|2.96|2.99|2.96|2.91|2.88|2.93|2.94|2.84|2.93|3.03|3.13|3.06|3.01|2.91|2.79|2.74|3.09|3.2|3.28|3.23|3.33|3.23|3.56|3.55|3.25|3.35|3.65|3.3|3.08|2.83|2.83|2.73||2.48|2.78|2.86|2.84|2.91|2.98|3.16|3.04|3.46|3.13|2.98|3.01|2.89|2.86|2.99|3.13|3.16|3.18|3.13|3.08|3.3|3.51|3.51|3.43|3.4|3.63|3.76|3.7|3.98|3.93|4.2|4.68|4.9|4.85|5|5.04|4.95|4.97|5.02|4.97|5.02|5.09|5.04|5.02|5.02|5.15|5.04|5.1|5.19|5.15|5.27||5.27|5.3|5.42|5.47|5.6|5.7|5.82|5.84|5.82|5.8|5.85|6.02|5.85|5.99|5.94|6.02|5.92|5.89|5.94|6.14|6.09|5.99|5.97|6.14|6.04|6.11|5.99|6.17|5.96|5.85|5.87|6.02|6.27|6.29|6.44|6.29|6.19|6.39|6.52|6.41|6.07|6.19|6.14||6.17|6.32|6.67|6.69|6.76|7.11|6.69|6.67|6.36|6.69|6.42|6.39
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.831|1.807||1.988||2.108||||||1.891|||||1.885||||||1.717||||||1.807|||1.777||||1.807||1.855|1.843||1.771||1.657|1.747|||2.108||2.048||||2.138|||2.108|||2.12||2.217|2.229||2.41||2.259|2.331|2.241|2.229||2.229|2.108|1.891|1.988||2.042|1.861|1.482|1.566||1.614|1.524|1.717|1.626||1.867|1.807|2.048|2.108||2.157|2.277|2.235||||2.47||2.349||2.289|2.289|2.289|2.283|||2.397|2.404|2.289||2.53|2.488||||2.229|2.41||||2.41|2.349|2.349|2.343|||2.349|2.343|2.349||2.584|2.681|2.542|3.042||2.741|2.813|2.705|2.735||2.379|2.512|2.367|2.482||3.054|3.434|3.554|3.795||4.337|4.94|5.301|4.458|||||4.94|||||4.626||4.295|4.578|4.518|4.518||4.699|4.638|4.819||||5.307|4.819|4.819||4.909|5.054|4.819|4.638||||4.94|||4.729|4.94|||||4.94|4.819|4.879||4.699|4.94|4.819|4.879|||4.638|4.578|4.578|||||4.699|||4.94||||||4.735|4.795||4.849|4.759|4.819|4.94||5.06|4.765|4.94|4.831||4.988|4.909|4.903|4.849||4.879|5.03|5.12|4.554||4.759|4.879|5.012|4.759||5.301
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.9|2.96|2.98|3|3||3|3||3.04||3.06|3.04|3.02|3.1|3.1|3.06|3.02|3.04|3.04|3.06|3.06||||3.1|3.1|3.06|3.1||3.08|3.12|3.08|3.12|3.08|3.04|3.06|3.06|3.1|3.08|3.06|3.08|3.06|3.04|3.04|3.04|3|3.06|3|3.06|3.1|3.08|3.02|3|3.12|3.1|3.14|3.14|3.08|3.1|3.16|3.1|3.08|3.1|3.12|3.12|3.16|3.16|3.14||3.12|3.08||3.12|3.1|3.08|3.16|3.14|3.16|3.16|3.12|3.1|3.14|3.18|3.18|3.2|3.1|3.1|3.2|3.26|3.32|3.16|3.14|3.12|3.08||||3.16|3.06|3.06|3.02|3.04|3.04|3.08|3.1|3.16|3.2|3.18|3.16|3.16|3.12||3.16|3.14||3|3|3.1|3.2|3.2|3.12|3.34|3.38|3.38|3.38|3.44|3.54|3.58|3.8|3.78|3.74|3.78|3.8|3.82|3.8|3.8|3.84|3.88|3.84|3.82|3.9|3.9|3.9|3.9|4||4.04|4.08|4.06|4.14|4.12|4.2|4.56|4.16|4.5|4|4.6|4.8|4.94|4.98|4.98|4.96|4.92|5|4.98|4.98|5|5|5.1|4.86|4.84|4.82|4.9|5.1|5|4.8|4.74|4.7|4.72|4.72|4.74|4.78|4.7|4.8|4.82|4.82|4.74|4.7|4.84|4.76|4.78|4.76|4.8|4.92|5|5|5||5|5.1|5.15|5.2|5.15|5.25|5.2|5.2|5.25|5.3|5.35|5.45|5.6|5.7|5.65|5.65|5.65||5.75|5.75|5.9|5.85|5.8|5.85|5.85|5.85|5.8|5.8|5.9||6.1|6|6.05|6|6.05|6.1|5.95|6.1|6.15|6.15|6.25|6|5.95|5.85|5.95|6.05|6|5.85|5.8|5.7|5.7|5.7|5.55
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.291|0.291|0.309|0.298|0.298|0.294|0.306|0.291|0.276|0.272||0.268|0.268|0.238|0.234|0.23||0.226|0.223|0.23|0.242|0.226|0.219|0.219|0.223|0.219|0.211|0.2|0.204|0.208|0.211|0.2|0.196|0.192|0.192|0.192|0.196|0.192|0.196|0.192|0.189|0.189|0.192|0.196|0.177|0.181|0.177|0.181|0.181|0.185|0.181|0.189|0.189|0.185|0.185|0.189|0.189|0.192|0.189|0.192|0.192|0.196|0.196|0.196|0.2|0.2|0.196|0.192|0.204|0.204|0.2|0.192|0.192|0.189|0.189|0.192|0.2|0.192|0.189|0.185|0.185|0.192|0.185|0.192|0.196|0.196|0.185|0.204|0.2|0.208|0.204|0.215|0.226|0.211|0.226|0.189||0.177|0.177|0.177|0.174|0.174|0.174|0.174|0.177|0.177|0.181|0.185|0.181|0.181|0.17|||||0.17|0.17|0.17|0.162|0.177|0.177|0.174|0.177|0.177|0.162|0.155|0.155|0.17|0.17|0.181|0.185|0.17|0.181|0.181|0.189|0.189|0.185|0.204|0.2|0.204|0.189|0.189||0.177|0.17|0.185|0.204|0.211|0.223|0.215|0.219|0.211|0.249|0.249|0.23|0.223|0.242|0.242|0.264|0.279|0.283||||0.306|0.302|0.291|0.298|0.298|0.302|0.279|0.257|0.294|0.291|0.306|0.351|0.374|0.389|0.408|0.408|0.396|0.415|0.419|0.415|0.423|0.43|0.423|0.423|0.427|0.43|0.43|0.419|0.434|0.445|0.445|0.449|0.427|0.419|0.427|0.427|0.445|0.464|0.476|0.483|0.472|0.453|0.457|0.438|0.43|0.449|0.464|0.479|0.476|0.464|0.472|0.476|0.46|0.453|0.434|0.423|0.423|0.419|0.415|0.4|0.4|0.411|0.411|0.408|0.419|0.434|0.427|0.438|0.438|0.434|0.427|0.427|0.419|0.442|0.423|0.415|0.411|0.404|0.415|0.427|0.438|0.445|0.442|0.442|0.438|0.445|0.445|0.449
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|426.2|418|430|435|440|444|430.55|426.05|425.5|440|||431.2|475.8|458|437|415.05|440|424.9|419|414.4|455|450||465||499|448||450||426|410|405|406|405|422|399.95|420|410|448|425|400.15|405|391|414.95|413.95|||414.95|405|400|408|419|411|422|441.5|473.75|435||450|473|486.2|446|478.65|432.1|440||469|485|450|429|420.05|420|415|434.9|440.7|445|411.25||450|432|430|430|463|433.75|441.8|416.1|444.95|444|416||475|455|454|417|432|411.2|424|426|417||429.95|426.2|445|466|450|450|448|440|444|421.1|447||449.95|430|445|449|416.35|442|448.4||423|440|425|449|425|412|440|466|451.15||466|482|530|465|490|535|520|475|499.9||480|484|446|449.4|549|529|542.05|480|597.7|551|575|595|524.75|535.2||620|625.3|630|647.8||630|630|635.05|635.3|650|640|635|635|660|582|646.95|635|642|650|646|646|640|635.05|673.9|674||640|635.25|637.05|633|636|640|640|635.05|645|654|650|651||668|660|677|641|644|653.9|650|648|636|635|636.15|664|640.15|690|635.2|669|635|635.05|635.05|635.05|635|640|640|648.9|640|640.5|650|640|641.2|647|640.15|645.7|645.05|665.5|650|650|650|652|650|692.8|669.5|670|652|659|660.15|667.5|613.9|660|660|670|660|655.5|631|662|590.1|626
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|4.72|4.71|4.94|4.62|4.79|4.8|4.8|4.8|4.68|4.56||4.49|4.36|4.4|4.32|4.2|4.2|4.22|4.36|||4.4|4.16|4.32|||4.26|3.84|3.96|4|3.93|3.79|3.75|3.57|3.57|3.82|3.89||3.79|3.8|3.75|3.72|3.74|3.6|3.65|3.72|3.5|3.54|3.42|3.34|3.2|3.3|3.16|3.12||3.16|2.98|3.02|2.94|3.02|2.92|3.06|3.04|3.12|3.26|3.3|3.28|3.3|3.38|3.38|3.32|3.2|3.14|3.2|3.18|3.16|3.22|2.99|3.04|2.99|2.82|3.04|2.8|2.81|3.04|3.06|2.9|3.3|3.36|3.54|3.56|3.56|3.54||3.56|3.38||3.38|3.38|3.22|||3.06|3.18|3.22|3.1|2.93|2.92|2.96|3|2.94|2.96|2.85|2.75|2.84|2.73|2.83|2.8|2.66|2.81|2.91|2.93|2.88|2.91|2.86|2.77|2.68|2.86|2.71|2.92|3.14|2.9|3.16|3.32|3.48|3.04|3.06|3.04|2.76|2.73|2.53|2.38|2.48||1.97|2.62|2.88|2.9|3.1|3.36|3.62|3.66|4.1|4.12|3.96|3.46|3.96|3.5|3.98|3.56|4.24|4.44|4.34|4.04|5|5.24|5.4|5.6|5.86|5.88|5.7|5.68|5.86|5.62|5.9|6.3|6.14|6.26|6.4|6.4|6.42|6.48|6.62|6.6|6.68|6.98|6.98|7.14|7.3|7.28|7.28|7.42|7.3|7.38|7.2||7.3|7.16|7.44|7.56|7.6|7.66|7.66|7.46|7.4|7.48|7.52|7.7|7.22|7.56|7.76|7.78|7.62|7.5|7.48|7.38|7.38|7.3|7.3|7.52|7.2|7.44|7.5|7.7|7.62|7.74|7.64|7.34|7.62|7.5|7.5|7.9|7.9|7.9|8.3|8.38|8.52|8.6|8.4||8.68|8.5|8.62|8.7|8.64|9.22|8.98|9.04|8.64|8.72|8.7|8.66
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|13.8|14.65|14.84|14.75|15.12||15.03|13.9||13.61||13.23|12.67|13.71|14.09|13.33|12.48|12.76|12.57|12.67|12.86|11.91||||11.44|11.34|11.15|10.87||11.06|10.59|10.02|9.74|9.74|9.64|9.64|9.64|9.64|9.45|9.45|9.45|9.45|9.45|9.36|9.31|9.22|9.55|9.45|9.55|9.45|9.55|9.36|9.22|9.64|9.55|9.26|9.22|9.03|9.07|9.12|9.03|8.98|9.17|9.22|9.17|9.17|9.17|9.12||9.17|9.22|9.26|8.98|9.07|9.12|9.26|9.17|9.03|8.93|9.12|9.26|8.84|8.89|9.07|8.32|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.78|8.49|8.49|8.28|8.49|8.35|8.56|8.28|8.21|8.14||8.21|7.93|7.86|7.71|7.71||7.86|7.57|7.71|7.64|7.43|7.36|7.43|7.71|7.5|7.57|7.15|7.22|7.22|7.29|7.43|7.22|7.22|7.08|7.22|7.29|7.22|7.29|7.15|7.22|7.22|7.22|7.36|7.57|7.71|7.43|7.64|7.43|7.29|7.15|7.5|7.57|7.5|7.5|7.64|7.57|7.64|7.15|7.22|7.15|7.15|7.22|7.36|7.29|7.86|7.71|7.43|7.79|7.57|7.57|7.57|7.64|7.5|7.79|8.35|8.71|7.93|7.36|7.08|7.08|7.33|7.01|6.83|7.08|7.22|7.36|7.79|7.5|7.5|7.64|7.86|8|8|8.14|7.43||6.94|6.83|6.79|6.79|6.79|6.76|6.79|6.83|6.94|7.5|7.79|7.43|7.79|8.28|||||8.21|8.28|8.14|8.28|8.71|8.28|8.28|7.93|7.93|8|7.93|7.79|7.93|8.85|8.78|8.78|8.78|8.71|8.78|9.2|9.2|9.06|9.55|9.41|9.13|9.2|9.2||8.85|8.92|9.13|9.13|9.27|9.41|9.27|9.06|8.71|8.99|8.49|8.21|8.07|8.78|8.85|9.2|8.85|8.85||||8.99|8.85|9.41|9.63|9.55|9.27|8.99|8.63|8.85|8.85|9.2|9.7|9.63|9.34|9.06|9.34|8.78|8.99|8.71|8.78|9.06|8.99|8.21|9.06|8.85|9.2|8.42|8.56|8.92|9.2|9.2|8.92|9.2|9.34|9.7|9.63|9.7|9.63|9.34|9.84|9.91|9.2|9.06|8.85|8.49|8.56|8.71|8.49|8.49|8.71|8.42|8.49|8.99|8.56|8.42|7.79|8.21|7.79|8|7.36|7.36|7.29|7.22|7.36|7.29|7.57|7.5|7.86|7.64|7.71|8.14|8.28|8.21|8.42|8.35|8.28|8.28|8.35|8.35|8.35|8.14|8.71|8.42|8.21|8.14|8.14|8.21|8.28
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|49.9|48|54|51|53.2|52.1|52.5|53.5|52.05|52|||50.05|52.4|57|55.5|49.65|51|48|50|50.9|55.5|46||44.35||43.6|37||40.6||37.95|34.15|34.5|35.4|34.7|37.3|34.4|36.8|35|35|34.8|31.6|32.9|31|30.5|29.8|||29|28.35|31.5|32|32.5|31.5|32|33.1|36|33.5||35.9|36.4|35.5|36.5|38.1|38|38|37.2|37.6|39|35.1|35.85|36.25|36.6|37.75|35|38.8|37.15|38||39|40.2|40.5|40.45|41.8|42|40.1|43.35|44|42.35|44||51.15|50.05|51|51|43.6|41.2|41.5|41.5|45.7||46.8|47|49.05|47.9|46.55|48.75|47.9|46.5|41.25|40.8|40.7||41.8|39.15|38.8|37.5|35.5|38|39||43.95|43|44.2|43.9|40.9|45.5|45|50|50.55||52|51.75|51.35|47.3|44.5|52.1|50|37|37||42.1|42.9|41.25|50.3|58|63|63|63.25|63|60|66.9|70.15|63|69.95||75.1|77.5|88.95|92||92.95|90|101.95|104|110|108|110|113|112|112|108.45|110|116|125.5|122|125.1|125.5|138.75|129.95|135||134.2|125|124.75|126.2|119|118.5|116|119|120.5|120.7|120|121||130.1|129|139.75|137.8|133.5|135|140|125.05|127|122.5|126|118.15|113.2|117.9|114.95|120.9|112|110.9|116.95|115|119|108.5|115|116|118|110|110|107.1|105|100.3|104|102|106|118|119.05|141.3|133|144|151|168|167.1|170.4|167.1|173|168|165.5|168|175|170|177|160.15|184.4|180.5|187|189|194
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|340.3|338|340|332.55|343.5|337.4|355|336|340|333.15|||331.3|340.65|342.35|348|336|336|319.2|347|338.5|340.5|340||334||365|340.1||359||365.1|360|350|353|345.5|341.35|335|336.5|330|324|321.5|321.5|318|315|311.1|309|||305|305|308.1|304.15|308.1|305|315.05|310|310|307.7||309|314|302.5|316|319.9|309.9|310|307|309.05|308.6|315|314.4|307|310|325|303.05|306|302|292||320|300|308.75|310|298.55|300.1|300.05|307|298|302|310.5||324|303|308|306|289|293|299|287.05|298.95||292|290|301.95|301|298.95|284|293|295.95|285|277.75|270.25||277.05|266|276.1|272|284|273.1|281||281.1|284.85|280|270.3|277.05|295|290|303|303||300|311.75|310|294.15|288|292|280|287.95|281.8||268.15|290|243.3|276.4|287.9|289|290|290|294.1|260|305|305|300|285||302|305|319|323.6||313.05|299|318.2|320|312|312.55|315|318|322|305.45|317|322|329|350|349.95|348|353.9|346|352.95|350||348|346.25|348|346|347|344.2|344.45|342|340|336|333|346.8||354.9|349|350|344.5|340|336|344|341|349|330.55|333.5|320|330|321|316.9|315|318.8|310|311.55|314|310.1|324.9|315|315.05|316|311.1|310.9|299|305.15|300|298|295.3|302|307.2|303.4|310|310|313|319|332|325|340|341.75|330|326.25|325|323|320|324|325|332.1|340|335.05|341.3|346.05|352
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|99.5|97.55|99.5|96|97.5|96|97|97|95|86.25|||85.95|86.95|86.25|85.5|84.42|86.5|83.58|87.45|87|88|86.45||86.95||84.45|77.4||74.45||73.5|71.75|68.62|65.97|66.75|66.55|66.75|67.45|64.03|64.5|71.47|74.9|74.97|65.47|64.47|64.47|||64.47|64.03|57.98|62.55|65.05|68.55|66.5|69.03|65.12|67.53||69.03|70.03|70.1|70.03|70.03|71.03|72.65|72.45|72.95|72.72|72.5|71.12|70.05|71.05|72.45|71|72.53|77.25|76.05||76.03|74.75|73.25|72.5|72.97|70.3|71.53|73.55|72.03|72.55|76.95||78.5|78.97|78.5|76.95|77.47|77.47|73.5|74.5|73.5||71.62|74.95|75.47|74.75|75.95|77.97|78.22|77.47|77|75.75|75.95||72.47|68.53|67.5|66.47|66|69.97|66.5||65.03|72.45|68.75|72.45|70.5|75.03|71.5|78.53|79.03||80.03|84.03|82.53|80.53|83.55|87.53|85.03|85|79.3||77|62.52|74|87.25|83.15|82.53|76.58|78.7|78.05|76.03|82.53|81|72.53|80.03||87.53|92.5|94.03|99.5||99.97|85.5|104.53|105.53|104|105|107.53|102.55|92.5|101.03|106.47|101.03|103.03|110.03|106.12|108.12|110.03|109.03|108.03|109.03||110.03|105.55|112.53|119.03|117.53|115.03|115.03|110.03|118.03|115.53|115.53|119.03||116.03|116.03|121.03|121.03|125.03|120.03|124|115.05|110.03|107.53|108.33|83.33|92.53|94.97|94.35|92|91.47|86.95|84.95|83.47|84.2|84.95|85.72|84.05|85.95|88.5|91.03|90.03|91.25|89.35|89.28|85.45|86.2|92.42|91.3|92.47|92.53|94.62|96.53|99.97|97.42|99.5|92.9|88.65|91.4|89.95|91.7|95|90.08|96.03|97.03|99.5|98.5|99|102|102
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|7494.9199|7436.98|7532.5801|7574.1001|7605.96|7536.4399|7544.1602|7531.6099|7628.1699|7532.5801||7675.48|7483.3301|7579.8901||7579.8901|7484.2998||7550.9199|7676.4502|7608.8599|7435.0498|7676.4502|7630.1001|||7676.4502|7676.4502|7724.73|7723.7598|7629.1299|7628.1699|7217.79|7414.77|7435.0498|7241.9302|7241.9302|7232.2798|7116.4102|7072.9502|6990.8799|6999.5698|6990.8799|7042.0601|7092.27|7029.5|7236.1401|7290.21|7338.4902|7628.1699|7522.9199|7723.7598|7724.73|7820.3198|7724.73|7917.8501|7956.4702|7724.73|7628.1699|7724.73|8004.75|7984.4702|7966.1299|7966.1299|7966.1299|7966.1299|7938.1201|8014.4102|7726.6602|8009.5801|7599.2002|7531.6099|7724.73|7579.8901|7531.6099|7241.9302|7532.5801|7579.8901|7579.8901|7676.4502|7719.8999|7145.3701|7531.6099|7435.0498|7628.1699|7623.3398|7580.8501|7096.1299|6879.8398|7212.96|6809.3501|7097.0898|7531.6099|7657.1401|7666.79|7657.1401||7657.1401|7669.6899|7338.4902|||7338.4902|7241.9302|6759.1401|7198.48|7000.5298|6903.98||7048.8101|7155.0298|7155.0298|7000.5298|7165.6499|6759.1401|6845.0698|6759.1401|6614.2998|6517.7402|6327.52|6372.8999|6277.3101|6276.3398|6228.0601|6156.6099|6001.1499|6276.3398|6468.4902|6469.46|6566.02|6758.1699|6594.02|6760.1001|6903.98|7144.4102|6759.1401|6952.2598|7242.8999|7043.9902|6855.7002|6760.1001|7039.1602|6648.0898|6565.0498|6903.98|6517.7402|7029.5|7239.04|7431.1899|7604.0298|7618.5098|7332.7002|7826.1201|7913.02|7531.6099|8096.48|7821.29|8256.7695|8690.3203|9042.7598|9076.5596|9163.46|8696.1104|8642.04|8786.8799|8785.9102|8690.3203||8659.4199|8497.2002|8280.9102|8207.5195|8255.7998|8207.5195|8207.5195|8206.5596|8106.1401|7966.1299|7724.73|7724.73|7628.1699|7629.1299|7651.3398|7628.1699|7724.73|7620.4399|7210.0698|7048.8101|7121.23|7127.9902|7145.3701|7314.3501|7101.9199|7435.0498|7298.8999|7497.8101|7340.4199|7145.3701|7102.8901|7204.27|7114.4702|6857.6299|7146.3398|6932.9399|6954.1899|7260.2798|7222.6201|7154.0601|7237.1001|7241.9302|7241.9302|7528.71|7241.9302|7236.1401|7436.98|7144.4102|7048.8101|7010.1899|7000.5298|6953.2202|6976.3901|7000.5298|7097.0898|7241.9302|7261.2402|7271.8701|7430.2202|7464.02|7600.1699|7579.8901|7636.8599|7719.8999|7627.2002|7628.1699|7726.6602|7908.1899|8015.3701|8183.3799|8218.1504||8110.96|8164.0698|8351.4004|8209.4502|8120.6201|8248.0801|8159.2402|8231.6602|8197.8701|8207.5195|8162.1401|8274.1504
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|189|189|195|196.6|199|206.9|204|199|204|202|||197.05|197.75|200|202|193|203.05|202.9|200.8|200|199.15|197.45||194||200|187.85||182||179|179.75|189.9|172|175.05|174|173.65|180|175|167|166.5|167.1|170.4|172|169.3|163.8|||164.9|155|161|159|161.2|160|153|147|143|142||170|145.8|143|146|144.5|149.8|142.5|144.5|140.05|143.95|140|138.8|139.9|138|136.8|130.55|141|145.35|138||138.9|136|133|134|132|131.15|125.25|135|117.85|131.95|122.7||143|135.65|133|128|130|129|120.1|116.4|124.7||120.05|122.8|121|125|120|128|110.55|119.95|110|112.5|104||103|102.05|104.7|106.5|101.1|103|106||112|109.1|107.95|100|98.1|96.55|95.1|95|93||89.75|97|90|90|91.5|104.1|94|81.4|79.9||82.5|87.75|79|88.5|80|95.05|100|95.1|98.05|97.9|99|106|106|96.6||111|112.5|120|125.1||122|120|122|127.2|131.6|132.4|131.95|136.85|134|132.85|145.5|140.2|151.6|165|171.95|157.5|164|167|161.2|163||163|155|167.9|164|164.05|166|173.9|172.9|173.9|173.4|172.55|175||173|176|183.55|186.5|183|175.15|178.25|171.95|163.25|157.5|165|163.9|160.5|163|165|178|163|159.5|163.8|163.2|161.25|157.7|162|162.5|171|168|167.25|162|164|160|164.5|165|165|171|173|182.8|170|175.25|179.9|188|197|189.9|187|180|176|175|175|183|176.1|193.45|195|201|201.2|207.25|217|209.9
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|92.5|84|90|84.35|90.3|87.6|84|83.4|83|79|||77.6|80.65|76.4|73.15|74|74.9|71.5|75.1|73|87|76||74.6||74.5|61||66.95||64|59.65|55.1|58.05|61|62.5|57|61|52.3|50|51.5|50|47.25|45.4|41.8|41.75|||40.4|41.5|44.5|44|46.95|49.4|51.95|50.05|51|55.75||50.75|51|49|48|52.3|49.3|47.05|44.9|47.5|43.9|43|44|42.55|42.6|45.75|42|44|42.8|41.7||41.15|44|43.5|46|46|47|47.1|46.95|45.6|45|53||66|67.05|69|57.1|52|49|45.3|42|45.9||49.5|47.5|49.8|52.9|45|51.05|48.9|39.55|37.1|40|38.05||40|40|39.9|40|39.9|36.1|35.2||35.1|39|44.9|41|38.2|43.1|46|47|50.1||52.9|59|56.05|53|52|67.6|61|54|46||48|45|39|51.4|49.2|55|52|54.7|64.5|55|57.7|65.8|69|70||68.1|83|87.7|97||97|90|97|100|105|103.05|103|113|109|103|114|112|122.05|128|129|132.55|136.8|136|133|138||126|127|127|129|134.5|131.5|136.15|134.2|145.7|138.7|142.3|154||162.35|160|164.5|156|149|138.54|151.8|138.54|140.9|127.2|131.78|128.54|131.1|130.6|133|143.54|136|125.9|131.03|123.6|121.29|120.4|129.8|131.78|131.94|132|125|119|119.96|113|119.11|101.98|100|105.2|106|117|108.29|113|119|128|127.2|132.8|131.57|124|126.61|121|120.97|122|126.45|138|132.4|144|135.9|148|148.2|154.8
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|9.02||9.8||9.2|9.29|9.29||9.4|||||9.24|||9.59|9.6|||9.71|10.68|9.49||||9.69|9.62||10||10.44|10.99|10.8||||||11.36|||10.6|10.16|10.3|8.04|9|||7.84|8.92|8.9|10|8.97||7.81|8.23|8.85|8.67|||10.19|8.83|||10.01|10.2|10.2|10|9.78|10|9.84|8.84|10.05|11.79|10.4|10.1|10.06|10.27||10.11|11|12.8|12.58||10.6|10.91|11.11||12.98|12.79||12.22|12.34|13.6|12.92|12|11.6|12|10.9|11.79||11.32|12.32|12.32|12.8|11.94|13.2|14.8|13.15|15.6|14|17.98||15.4|14.4|16.56|12.08||14.7|16.78|||15.94|15|14.4|16.74|15|15.98||14||13.42|15|16.39|16|13.05|14.71|15.4||15.4||17.6|16|12.46|15.6|16|19.2|17.38|15.77|14|16.79||16|15|16||19.07|17|14.2|||15.4||15.72|19.12||18|14|17.62|17.2||18.2|17.8|17|19.4|19.98|18.3||21.7|19.6|21||20.48||21||21.95|20.2|20.2|21.4|20.63|22.36|||||20.52|20.61||21.24|20.8||20.03|23.16|20|20|19||19.4|20.09|19.6|19.2|19.59|18.99|17.82|18.4|18|18.46|19.2||19.2|18.95|19.17|18.6|18.12|17.4|19.2|17.2|19.7|19.1|19.59|20|19.68|19.46|19.4|19.43|19.44|19.22|19.22|19.17|18.91|18.75|18.4|15.8|18.6||18.78|18.26|18.26|18.02|18.26
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|134.79|135.28|138.5|139.09|146.02|139.49|132.96|135.98|120.3|118.71|||108.92|121.09|122.52|118.71|123.56|125.24|118.71|121.48|121.34|130.59|112.73||111.79||112.78|98.93||99.87||98.93|96.75|90.67|92|92.1|90.02|91.9|92.2|92|86.22|88.74|89.93|87.55|90.27|88.05|91.9|||94.48|97.1|99.67|102.49|106.84|108.77|111.29|113.12|113.67|113.77||115.75|115.6|122.18|120.69|127.62|121.24|119.8|123.66|120.2|118.71|117.72|117.53|119.65|117.92|119.7|114.76|124.2|122.67|125.74||125.64|140.48|136.52|134.05|138.5|143|148.29|143.69|131.57|127.62|122.92||148.39|143.05|130.59|118.61|118.57|127.02|117.03|115.89|116.74||112.28|118.52|118.71|105.85|101.2|122.57|118.71|112.78|113.77|117.23|120.69||121.68|122.62|116.74|113.42|115.75|123.61|128.56||134.59|138.65|145.42|157.49|152.35|158.29|158.29|168.18|174.71||180.05|176.49|180.05|172.18|167.19|167.19|163.23|163.28|158.33||167.98|162.09|153.34|155.17|158.29|163.43|173.03|171.64|173.03|178.07|176.09|204.78|207.65|192.81||227.68|248.31|256.22|277||281.45|247.42|291.84|302.87|306.68|293.97|306.48|306.68|309.15|308.66|314.59|306.73|316.57|326.46|331.41|336.41|344.22|348.23|341.3|355||364.95|354.66|356.64|353.67|351.15|356.09|380.77|357.97|358.12|362.08|369.05|360.1||365.05|356.14|353.17|356.14|355.99|356.09|356.44|361.09|356.14|351.24|351.29|356.14|352.48|351.24|351.24|357.13|359.11|325.97|318.45|315.09|308.66|295.8|298.76|307.62|299.8|306.78|316.57|311.62|344.27|310.44|311.38|320.48|316.57|316.57|296.78|336.36|321.52|326.46|336.31|346.25|356.14|360.99|353.17|351.2|361.09|333.88|343.18|341.3|330.42|342.29|336.36|341.2|336.36|354.16|355.89|358.12
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|29.5|28.45|30.6|26.8|29.4|29.8|29.3|29|28.1|28|||26.7|28.6|29.4|29.55|29|31.1|30.3|31.15|33.5|31.5|29.7||30.35||31|28.9||28.5||28.5|25.2|25.4|24.9|24.5|24.3|24|24.6|24.6|24.2|23.65|23.5|23.4|23|22.45|23.3|||22.75|23|23.5|23.5|23|24|24.05|24|23.55|23.2||23.65|24|23.9|24.5|26.25|25.5|25.65|25.8|25.45|24.5|24.9|24|24.5|25.45|27.75|24|24.4|24.4|24.3||23.5|24.2|22.5|21.7|22|22.9|21.3|22.2|21.1|21.9|21.5||26.9|26.05|27.5|25.8|25.4|25.5|25.4|25.35|25.6||26|27.5|26.7|27.4|25.1|29|27.5|26.9|24.15|24.9|25.05||26|24.9|24|24|21.1|21.5|21.25||22.2|23|22.5|21.8|23.5|23.95|23.05|26.75|28||27.95|31|30.7|28.05|28|31|24.9|22.9|20.5||22.5|20.45|21.25|25|25.4|23.25|23|24|24.25|24|26.15|24|22.5|23.15||22|25|26|29||28.6|27.5|32|34|35.1|34.5|35.5|37|36.5|35.7|40|40.5|45.05|47.5|47.05|48.5|49.5|51|48|48.15||48.1|47|54|48.8|49.35|48.95|51.5|49.1|50.9|49.25|49.5|51.9||52.8|52.45|54.3|55|53.85|53|54|52|49|51|53.6|53|54.2|54.5|52.5|57.4|54|49|50.9|49.5|49.1|50.25|53.1|51.5|55.9|55|55|53.9|55.8|52.5|54.05|48.8|58|65|66.9|69|68.5|71.2|73|83|85.4|92|90|87.7|80.45|68.9|72.45|74.15|76|81|80|84.2|84.15|87.1|88.55|88.65
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|1129|1098|1141|1127|1099|1055|1055|1020|1005|1020||1008|1010|996||1011|1030||1010|1010|1034|1026|1031|990|||1025|962|990|1004|1029|1045|990|1010|996|1036|992|951|1017|989|931|926|929|941|931|921|896|901|920|972|941|931|990|1039|1099|1179|1102|1139|1189|1161|1189|1222|1215|1193|1194|1218|1229|1203|1218|1228|1208|1193|1189|1184|1249|1169|1206|1208|1178|1201|1179|1193|1247|1159|1221|1164|1119|1185|1218|1273|1266|1227|1253|1270|1192|1262||1195|1198|1238|||1218|1203|1187|1237|1174|1123||1129|1159|1159|1169|1139|1100|1015|961|1005|931|1000|1080|1075|1080|1089|1089|1152|1221|1164|1149|1223|1189|1157|1268|1244|1204|1208|1248|1375|1376|1412|1387|1362|1278|1213|1288|1387|1387|1436|1431|1337|1347|1364|1484|1533|1347|1278|1351|1445|1462|1611|1652|1659|1622|1515|1608|1644|1560||1664|1733|1649|1603|1733|1733|1783|1743|1684|1832|1871|1744|1789|1803|1808|1763|1795|1735|1659|1625|1599|1593|1552|1477|1510|1624|1723|1684|1634|1684|1632|1600|1551|1555|1535|1509|1580|1603|1600|1585|1527|1571|1585|1535|1505|1510|1614|1662|1542|1436|1406|1437|1436|1486|1486|1535|1505|1446|1474|1558|1587|1624|1624|1655|1673|1689|1753|1748|1763|1778|1848||1783|1777|1812|1823|1817|1894|1859|1869|1907|1941|1877|1956
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7400|7320|7345|7320|7250|7200|7100|6950|6950|6860||7000|6900|6900|7171|7050|7070|7100|6950|6940|7099|7050|6970|6990|7022.7002||7000|7000|6974|6950|6950|6900|6700|6880|6850|6940|6850.2002|6920|6800|6633|6700|6830|6750|6760|6750|6750|6600.1001|6700|6500|6400|6370|6490|6501|6600|6450|6698|6860|6854.8999|6950|7000|7090|7100|7150|7150|7200|7101|7127.7998|7300|7200|7225|7080|7000|7000|6900|6866|6900|6800|6900|6849|6700|6500|6650|6660|6650|6700|6700|6650|6700|6670|6800|6700|6740|6779.6001|6800|6800|6900|||6950|6950|6940||6939|6959|6980|6900|6852|6660|6590|6560|6500|6700|6725|6800||6600|6620|6600|6600|6750|6850|6785|6900|6900|7100|7150|7050|7110|7100|6900|7290|7020|7100|7340|7400|7227|7300|7340|7200|7000||7000|7090|6700|6500|6450|6500|6500|6695|6650|6500|6450|6300|6300.5|6000|5480|5901|6000|6300|6550|6730.1001|6800|6900|6530|6702|6800|6821|6800|6705|7000|||6700|6801|6800|6790|6600|6618|6700|6700|6550|6587.7998|6800|6850|6700|6766.2002|6810|6750|6800|6900|6800|6682|6500|6515|6580||6500|6500|6650|6720|6860|6900|6849.8999|6871|6800|6800|6718.5|6750|6650|6750|6800|6745|6800|6900|6500|6500|6500||6350|6550|6728.8999|6825|6850|6715|6640|6650|6800|7010|6950|7160|7180|7170|7150|7161|6999|7100|7000|7090.1001|7100|7200|7150|7070|7000|6900|7000|7130|7200|7200|7300|7350|7395|7400
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|33.48|31.98|34.24|33.5|33.81|31.34|31|31.7|29.6|28.38|||28|29.51|29.5|29.7|28.48|30|28.52|30.9|30.5|32.4|30.3||29.7||31.8|27.22||27.98||26.5|25.8|25.3|25.5|24.82|24.6|24.5|25.97|25|25.5|25.3|25|25|25.82|25.8|25.4|||23|23.05|24.4|24.2|23.99|24|24.56|25.4|25.8|25.8||25.3|26.29|26.42|26.82|28.1|27.5|28.3|28|28.23|28|27.38|27.98|28.78|28.8|27.8|28.2|26.2|24.7|23.5||23.9|23.8|23|23.5|24.5|24|24.35|24.2|24.6|24.98|25.1||30.6|31.5|31.49|29.9|29.2|27.7|27.5|27.55|29.32||28.2|29.4|30.2|30.4|27.81|30.4|28.4|25.5|24.99|24.9|24.85||25.27|24.99|24.2|25.3|25.5|27.52|24.61||26|27.4|26.4|25|26.2|28.2|29.5|31.6|32.4||35|34.6|35.5|33.5|34.12|36.2|32.5|27.41|26.3||27.8|27.6|29.8|35.5|35.02|35.4|38.5|36.7|39.8|35|39.99|40|37.5|40.4||35|40|39.7|41.3||43.3|40|42.1|44.11|45|43.51|45.46|46|44.81|40.12|46.1|50|47.12|53.5|52.7|54.5|55.33|55.95|54.5|54.19||52.3|53.19|53.9|54|56.5|58.8|54.74|58.2|60.9|59.6|58|59.3||61.4|60.98|63.5|62.7|61.5|61.51|65.5|58.1|58|58.01|60.3|59.9|60|56.9|55.5|55.98|49.5|48.49|49.9|46.5|47.01|49|50.1|51.2|56.5|55.5|58.45|54.5|56.99|53.5|53.66|49.99|58.81|64.91|66.4|68.3|63.5|64.3|62.71|65.5|63.7|67.44|65.5|64.5|63.5|60.05|61.3|61.23|59.5|67.5|64.1|70.8|66.4|71|72.9|74.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.34|0.35|0.33|0.32|0.28||0.27|0.26||0.26||0.24|0.24|0.23|0.23|0.23|0.21|0.22|0.22|0.21|0.21|0.21||||0.21|0.21|0.2|0.2||0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22||0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.25||||0.24|0.24|0.24|0.23|0.22|0.23|0.23|0.24|0.23|0.23|0.23|0.22|0.22|0.22||0.23|0.22||0.22|0.22|0.21|0.22|0.21|0.23|0.23|0.24|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.26|0.29|0.27|0.26|0.27|0.25|0.24|0.23|0.23|0.24|0.23|0.25|0.28||0.28|0.28|0.27|0.29|0.27|0.29|0.28|0.26|0.25|0.27|0.28|0.31|0.35|0.36|0.37|0.36|0.34|0.37|0.38|0.36|0.36|0.36|0.38|0.37|0.37|0.4|0.42|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.47|0.46|0.45|0.45|0.47|0.48|0.49|0.48|0.48|0.5|0.5|0.49|0.49||0.5|0.51|0.5|0.49|0.5|0.5|0.5|0.5|0.52|0.51|0.5|0.5|0.49|0.49|0.49|0.49|0.49||0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.53||0.52|0.52|0.53|0.52|0.52|0.5|0.51|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.58|0.6|0.59|0.59|0.6|0.62|0.61|0.62
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||225|236|231|216||209|216|210|200||200|198|198|194||198|201|209|209||192|192|194|200||183|187|185|187||163|156|156|154||165|154|163|172||174|171|171|169|||169|169|171||167|171|169|167||||169|176||181|181|181|185||183|174|171|187||200|190|187|189||183|187|189|183||174|167|176|||200|192|185|185||196|201|194|196|||205|207|||231|259|236|221||272|277|281|249|||||||236|236|240|254||227|227|227|218||220|209|190|192||201|210|221|218||249|249|240|245||227|221|214|223||272|286|263|272||317|295|308|295||286|268|272|295|||||327||317|317|340|354||336|317|308|313||345|354|385|376||422|422|422|444||481|481|481|508||526|535|517|490||490|490|490|499||508|508|508|517|||544|544|544||553|544|553|553||517|526|535|553||544|553|571|590||590|571|590|571||544|553|553|553||535|553|571|571||617|590|599|562||499|526|508|481||454
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|421.84|411.92|411.92|406.95|416.88|411.92|398.02|397.03|396.53|397.03||371.22|359.31|357.31|352.36|356.33|352.36|352.36|347.4|347.4|349.38|337.47|337.47|342.44|327.45||326.56|322.58|327.54|322.58|322.58|322.58|312.76|317.62|312.66|322.58|307.7|307.7|317.62|307.7|307.7|293.9|289.84|289.83|287.85|284.87|284.87|282.88|282.89|278.02|277.92|283.87|288.84|302.73|304.72|307.7|299.76|297.78|307.7|312.66|314.74|322.68|324.57|337.47|342.44|342.44||337.47|322.58|322.58|322.59|322.58|332.51|332.31|332.41|332.51|337.47|337.47|334.5|329.53|329.53|332.51|327.55|325.56|322.58|327.55|317.13|312.66|307.7|302.74|302.73||302.73|297.77|286.85|287.85|||280.4|287.85|287.81||287.84|287.85|287.85|277.93|282.88|287.85|287.85|281.89|287.85|277.92|287.85|287.85||297.77|297.77|297.77|317.62||312.65|307.71|312.66|312.66|322.58|332.51|334.5|345.41|337.47|337.47|327.55|337.47|342.44|337.47|347.4|347.4|346.41|347.4|347.4|347.4||347.4|317.62|342.44|357.32|327.55|347.4|357.32|363.28|357.32|367.25|367.25|367.25|387.1|367.26|297.87|371.22|381.15|382.14|414.88|416.88|416.88|402.98|397.03|416.88|417.87|431.77|426.8|431.67|432.36|||432.36|431.77|432.36|432.36|432.36|432.76|451.62|451.62|456.58|463.53|456.58|456.59|456.58|461.53|461.54|461.54|456.58|466.51|456.58||446.66|446.66|446.66||436.74|436.73|454.6|456.58|456.58||456.58|441.69||432.76|431.77|446.66||441.67|441.69|436.73|426.8|401.99|406.95|406.95|406.95||418.86|416.88|421.84|421.84|426.8|424.82|436.73|441.69|441.69|436.73|441.69|466.51|476.43|476.43|472.46|476.43|485.36|490.33|491.32|482.39|479.51|476.43|462.54|453.61|453.59|451.62|460.55|460.55|471.47|476.43|486.36|486.36|501.25|506.21
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.9|2.01|2|2.03|2.05||2.04|2.04||2.03||2.04|2.03|2.06|1.95|1.86|1.85|1.84|1.85|1.86|1.87|1.87||||1.85|1.84|1.79|1.77||1.76|2.02|2.03|2.02|2.03|2.04|2.03|2.02|2.03|2.02|2|1.99|1.98|2.01|2.04|2.05|2.04|2.02|2.02|2.02|2.01|2.03|2.03|2.02|2.06|2.1|2.06|2.09|2.02|2|2|2.01|1.99|2|1.98|2|2|2.01|2.02||2|2|1.98|1.97|2.02|1.96|1.99|1.97|1.97|1.98|2|2|2.02|2.04|1.99|2|1.97|1.95|1.91|1.91|1.95|1.86|1.84|1.87|1.83||||1.86|1.82|1.81|1.82|1.78|1.76|1.75|1.76|1.79|1.77|1.73|1.78|1.78|1.8||1.77|1.75||1.73|1.72|1.66|1.68|1.69|1.67|1.67|1.7|1.7|1.71|1.78|1.8|1.82|1.78|1.83|1.8|1.67|1.74|1.78|1.68|1.65|1.7|1.69|1.6|1.52|1.48|1.49|1.4|1.54|1.6||1.63|1.61|1.6|1.65|1.65|1.69|1.67|1.67|1.6|1.67|1.68|1.75|1.8|1.86|1.84|1.84|1.75|1.8|1.81|1.81|1.81|1.79|1.81|1.76|1.76|1.85|1.91|1.96|1.95|1.99|1.93|1.94|1.97|1.92|1.88|1.84|1.85|1.87|1.89|1.9|1.87|1.9|1.93|1.93|1.97|1.95|1.97|1.97|2|1.96|1.9||1.84|1.83|1.81|1.82|1.85|1.85|1.81|1.78|1.73|1.72|1.73|1.72|1.71|1.61|1.58|1.58|1.54||1.57|1.57|1.58|1.64|1.56|1.56|1.58|1.59|1.59|1.58|1.62||1.6|1.62|1.59|1.56|1.5|1.47|1.43|1.46|1.51|1.5|1.53|1.58|1.59|1.58|1.58|1.55|1.52|1.48|1.67|1.66|1.7|1.73|1.74
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|30|30|30|29.5|27.5||27|24.6||24||24|23.5|23.5|22.9|22.5|22.9|22.5|||21|22||||21|21.1||21||21|21|||21.9||21|21||21|21|21.5|21|20.9|20.5|20.5|20|20.5|20.2||20.5|20.7|21.5|21.5|21||21.5|21.5|||||||21.5|21.5|21.5||22||22|21.5||22|22|22|22|22|21.8|||23|21.6|||21.5|21.7|21.8|24|24||22.2||23|23||||22.5|22.9|21.5|21.5|||||21.2|21|21|21|21|22.1|||24|||22.9|21|||22.5|22.5||22.5|||22.5||22.5|21.1||21||25|23.5|24|23.5|23.5|22.5||22|21|20.6|21.5|24.7||24.9|25.75|26.75|26.5|26.5||27.5|27|27.25|27.75|29|30.5|30.75|31|31.75|31||31|31|||30|30.5|30|30|31.25||31.5||31.5|32|32|32|31.5|||31.75|32|32|32|32|32||32||31.5|31.5|32|32|32|32.5||32.5|32.25|32|32|32|32|32|31.75|31.75|32|33.75|32|32|32|32|32|||32|32.25|32.25|33|33.25|33|33|33|34|33|33.5||33.5|34|34.75|34.5|34||33|34|34||35|34.25|34|34.25|34.75|35.5|35|34.5|34.5|34.5|34.25|35|34.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.02|9.57|10.75|10.66|10.66|10.84|10.89|12.12|10.29|10.38|||10.09|10.29|10.66|10.73|11.03|10.93|10.09|10.2|10.21|10.82|10.24||9.83||9.42|9.4||9.35||9.3|9.55|9.28|9.46|9.48|9.87|9.3|9.27|9.55|9.55|9.51|9.52|9.24|9.2|9.28|9.46|||9.64|9.31|9.3|9.46|9.25|9.24|9.35|9.3|9.23|9.37||9.28|9.41|9.22|9.19|9.19|9.28|9.13|9.19|9.37|9.02|9|8.83|8.91|8.82|9.19|9.44|9.37|9.11|9.01||9|8.55|9.19|9.19|9.07|10.03|10.1|9.19|8.64|9.19|9.19||9.77|9.19|9.54|9.37|9.04|9.13|9|9.46|9.19||9|9.34|10.59|9.74|8.63|8.77|7.9|8.45|8.08|8.06|7.77||8.27|7.46|8.62|7.44|7.53|8.08|||7.53|7.5|8.26|7.53|7.81|7.85|7.94|8.63|8.73||9.38|8.82|8.63|8.59|7.62|8.3|8.08|7.35|7.52||7.63|8.59|8.08|8.11|8.82|9|9.19|9.27|9.09|9.72|9.63|9.83|9.28|9.56||10.01|10.67|11.28|11.21||11.62|11.22|11.94|12.12|12.17|12.12|12.68|12.03|12.16|12.12|12.68|12.49|12.49|12.72|12.68|13.23|12.86|12.97|13.04|12.74||12.62|13.05|12.97|12.68|12.31|12.85|12.58|12.86|12.69|12.86|13.04|13.01||13.14|13.48|13.51|13.59|12.95|13.23|13.05|12.4|12.94|12.72|12.77|12.87|12.4|12.63|12.68|12.61|12.86|12.6|12.49|12.86|12.86|12.41|12.58|12.38|12.58|12.59|12.58|12.58|12.58|12.46|12.32|12.35|12.95|12.68|12.23|12.57|12.08|12.45|12.12|12.41|12.77|12.75|12.91|12.86|14.7|12.68|12.84|12.63|13.01|13|12.81|13.09|13.19|13.41|13.46|13.59
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|6.3|6.6|6.75|6.95|7.05||7.15|6.8||6.5||6.35|6.2|6.3|6.3|6.35|6.3|6.3|6.4|6.25|6.15|6.2||||6.1|6.1|6.45|6.7||6.7|6.55|6.6|6.5|6.85|7.05|6.8|6.85|6.85|6.4|6.6|6.5|6.45|6.4|6.4|6.25|6.2|6.2|5.9|6.15|6.2|6.3|5.75|5.95|6.4|6.35|6.75|6.9|7.3|7.65|7.7|7.75|7.7|7.95|7.75|7.75|7.85|7.85|8.2||7.7|7.5|7.5|7.3|7.45|7.3|7.65|7.45|7.3|7.2|7|6.9|6.8|6.85|6.95|6.9|6.7|6.5|6.5|6.6|6.75|6.8|7|7.15|7.05||||6.8|7.1|7.1|7.05|6.75|6.6|6.65|6.65|6.75|6.9|6.55|6.2|6.05|5.8||5.6|5.15||5.05|5.1|4.96|5.5|5.4|5.65|5.65|5.7|5.5|5.35|5.7|6.05|6.3|6.45|6.5|6.55|6.8|6.9|7.2|6.95|6.65|7.35|6.75|6.3|6|5.65|5.5|5.3|6|6.5||6.7|7|7.15|7.05|7.5|8|7.55|7.65|7.5|8.35|8.2|8.3|9.1|9.35|9.6|9.55|9|10|10|10.1|10|9.95|10.3|10.3|10.5|11|11|11.3|11.1|11.7|11.7|11.7|11.8|11.6|11.9|12.7|12.4|12.7|13|13.1|12.6|12.3|13|13.4|13.9|13.8|14.1|14.7|15.6|15.3|15.3||15.6|15.3|14.7|14.7|14.3|14.2|14.2|14.3|14.3|14.3|14.6|14.5|14.9|13.7|13.6|13.4|13.3||13.3|13.9|13.5|13.7|13.1|13.5|13.8|14.1|14.2|14.2|14.6||14.1|14.4|15.1|14.4|14.2|14.6|15.2|15|15.1|15.7|16|15.6|15.9|16.5|17|17.3|17.4|17.7|17.4|17.4|17.6|17.6|17.7
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|246|224.05|232.1|227|240|241.9|232|240|228.15|206|||207.5|223.5|210|208|208|205|195|203|199.1|222|209.8||205||192.4|182||202||192|193.65|182|180.25|172.9|173|174|180|172.55|170|171|166.9|168|154.9|157.85|147.15|||151|155|157.25|157.5|162.5|160.25|172|169|170.25|175||168|175|180|188|202.9|192.2|211.05|214|220|213|191|178|180.1|180.05|172|153|170|153.5|159||156|165.25|169.85|175.15|182.8|189|184|191|192|205.9|210||233|242.1|229|220.5|202|214|196|193|189||199.05|209|220|208.25|211.55|222.1|229|199.9|182|169|146.35||157|160.5|157.35|161.1|155|166.1|157.35||155.3|165.8|163|160.1|160|156.1|169|190|210||211.3|218|209|198.9|205|218.8|210.85|201.95|185||198.8|178|171|168|175|210|198|201.1|213|197.55|228|228.05|227|254||260|265.1|290|314.8||305.35|273|292.2|302|319.05|320.35|326.25|324|315.1|300|315|311|331.25|338.05|338|357|368|372|364|380||377|386|386|385|391.85|390.4|387|385|389|386|384|386||385.25|393|412.5|420|414.25|420|429.9|414|423|404|427.15|422|436|412|427.9|437|414|387|362.9|350|360.3|369|376.9|375|387.9|388|375|364.1|361|346.6|349.5|331.05|370.1|390|420|406|405|390|409.85|441|442|444|435|436.05|452.5|430|430|458|444.55|471|477.75|487.1|476.15|507.5|505|519.7
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9900|9600|9400|9350|9200|9243|9258|9300|9650|9908||9750|9700|9700||9400|9315||9500|9200|9200|9021|9000|8816|||8801|8850|8750|8800|8655|8800|9130|9100|9100|9170|9150|9300|9334|9200|9350|9401|9495|9480|9001|8840|8850|8797|8790|8890|8898|8550|8499|8501|8500|8595|8401|8350|8600|8700|8600|8900|9000|9050|9051|9101|9050|8999|8861|8900|8805|8949|8870|8960|9000|9250|9249|9790|9205|9100|9000|9200|9003|9001|9250|9300|9005|9000|9455|9475|9830|9720|9900|10080|10199|9700||9600|9341|9279|||8810|8801|8500|8850|8870|8802||8900|9050|9050|9001|8802|8669|9110|8999|8830|8845|8900|8898|8300|8050|8100|8050|8049|7900|8100|8000|8100|7940|7765|7864|8096|8346|8250|8112|8346|8000|8800|8600|9000|8400|8250|8300|8200|8500|8670|8751|8900|9200|8802|9298|9200|8485|8747|8790|9000|9495|9557|9700|9849|9649|9400|9600|9700|9895||9750|9550|9400|9500|9701|9800|9990|9700|9600|9500|10150|10000|9901|10425|10423|10350|10051|10001|10000|9702|9950|9985|9857|9990|9625|9605|9795|9686|9599|9435|9500|9375|9500|9400|9400|9385|9250|9250|9163|9100|9100|9250|9450|9359|9000|9000|9150|8400|7750|7599|7450|7430|7468|7400|7350|7550|7660|7970|8479|8900|8900|9001|9400|9201|9126|9201|9200|9720|9701|9720|9700||10100|10001|10240|10250|9999|9980|9500|9775|9399|9475|9650|9400
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|112.9|108|110|110|122.5|122|124.65|119.8|116|117.5|||117|123.95|122.55|122.9|124.95|124.95|120.85|122|121|136.9|115.8||116||114.4|107.6||114.4||107|107.85|106|107.25|107.95|103|96|99.9|96|93.5|97|98.1|104.35|105.95|96.65|97.5|||100.45|99.95|104.95|100.9|99|97|101.9|100|101.8|99||102.85|104.7|104|108.9|110.1|106.9|103|102|109|107|104|107.95|107|102.5|102|99.5|105.5|100|102||101|105.35|106.45|108|100|104.3|101|108.2|113|123.35|110||124|107|105|102|99|99.9|97.9|92.55|96||92|103|104.9|106|99.1|108.5|103|92.1|95.9|93.95|87||87|85.05|84|86.5|85|86.85|87||82.8|87|87.9|86|86.9|88|83|80|85||83|90|91.5|87.15|85.2|91|89|91.8|77||79|71|80|83.3|85|91|88|93.5|99|94|96|105.1|93.5|99||103|109.1|117.1|120.6||124.5|118|129.1|138|130|126.95|125|131|127.25|126|136.9|132.6|138|148.9|148.9|146.7|145.1|147|143|140||138|138.95|137|138.5|140.5|139|141.25|138.5|144.9|144.8|145.45|151||153.5|154|165.1|166|165.2|164|159.5|149|147|144.9|150|143.25|147|150.1|140|149.85|140|138|135.8|133.85|130|131.1|130|134|139|138.05|139.9|131|130.05|126|126|118.15|140|145|145.1|157|150|159|158|165.9|161.9|161.25|160.05|162|162.25|163.15|162.8|158.5|163|169.9|159|166.9|158.8|159.5|161.45|166.9
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|114.95|107.55|115|111.45|118|110|112|113.8|106.1|102.55|||99.9|101.2|105|102.05|102.5|109.85|100.25|103.9|102.4|109.05|101.5||99||97.2|85.3||87.3||83|80.8|79|81|81|83.75|75.2|78.85|77.5|78.35|78.95|79.2|79.85|78.7|79|78|||79.6|79|81|79.5|80|78|78.2|77.9|80.8|79||79|83.9|81|82.25|85|84|84|82.35|84.65|84.1|83.35|83.15|83.05|87.9|86.4|84.1|86.9|84.2|81.1||79.5|84.5|83|83.9|85|86.5|81|84.25|84|89|104||112|114|115|110|107|106.5|102.1|101.5|104||107.2|112|118|107.45|105.1|114|109|103.5|101.5|95.95|93.6||101|95|90|90|85.5|91.55|84||87.05|91|90|90|85|92|92|100.55|104.9||105.4|109.9|109|102.4|108.1|129|113.75|114.75|112.15||120|115|108|119|114.8|120.9|120|127|136.85|124|131|145|130|108||116.15|153.5|154|169.95||174|167|192.75|190|198.05|197.6|200|219.85|225|216.85|218.75|237|247.6|277.45|271.7|277.5|280|285|271|284||274.9|250.1|264.85|266.8|270|262.15|270.9|260|277|278|273|279||285|282|293|295|284|280|294|272|259|250|250|247|254|263.5|261|261|243.9|238.1|241|234.95|235|237|248|257.5|272|251|245|253|262.4|245|276|268|280|297|304.95|327|317.8|322|354|385|395|406|403|401.25|408|390|401.25|408|420|457.5|445|468|463|503.05|492.15|525
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||1.43|1.453|1.354|1.522||1.392|1.3|1.231|1.254||1.262|1.231|1.239|1.224||1.185|1.185|1.193|1.224||1.201|1.178|1.132|1.109||1.086|1.055||1.063||1.033|1.01|1.033|1.04||1.04|1.078|1.033|1.033||1.01|1.048|1.025|1.055||0.987|1.025|1.048|1.04||1.048|1.017|1.063|1.178||1.285|1.338|1.346|1.369||1.27|1.293|1.3|1.315||1.3|1.323|1.308|1.338||1.277|1.315|1.3|1.315||1.277|1.315|1.308|1.331||1.178|1.3|1.315|1.461||1.507|1.568|1.53|1.553||1.522|1.438|1.423|1.453|||1.484|1.53|1.56||1.553|1.598|1.576|1.606|||1.637|1.69|1.637||1.621|1.721||||1.66|1.66|1.545|1.537||1.407|1.3|1.3|1.3||1.338|1.338|1.384|1.377||1.56|1.706|1.706|1.759||1.82|1.851|1.859|1.79||1.683|1.713|1.606|1.721||1.935|1.989|2.027|1.95||1.866|2.218|2.08|1.904||2.065|1.92|2.073|2.004|||||2.409||2.18|2.264|2.463|2.371||2.256|2.218|1.859|2.203||2.447|2.562|2.593|2.547||2.616|2.707|2.776|2.707||2.639|2.822|2.792|2.937||3.006|3.059|3.036|2.929||3.006|3.098|3.113|3.289||3.373|3.365|3.411|3.403||3.381|3.327|3.35|3.442||3.335|3.434|3.419|3.518||3.518|3.526|3.579|3.564||3.572|3.618|3.633|3.748||3.801|3.671|3.602|3.511||3.755|3.893|3.87|3.824||3.801|3.832|3.954|3.824||3.794|3.748|3.809|3.771||3.855|3.878|3.74|3.686||3.602
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|124.964|114.834|120.166|114.67|119.263|117.295|119.591|115.736|110.651|110.856|||105.811|109.092|120.576|121.437|108.272|114.834|102.653|107.862|113.194|123.036|116.475||114.588||107.452|90.227||93.754||83.665|80.384|77.431|80.302|83.665|86.946|84.485|83.173|79.974|77.923|76.283|74.232|76.119|74.806|72.181|71.279|||72.14|74.97|74.191|73.002|73.822|74.56|76.283|76.857|77.677|76.365||78.046|83.132|76.242|79.892|90.227|89.858|85.387|83.419|81.204|79.482|77.431|76.365|77.923|87.438|92.852|88.955|88.586|80.384|81.204||79.564|84.936|86.946|91.211|92.687|95.763|97.117|91.867|83.665|90.268|94.328||122.954|125.251|126.317|127.958|108.354|109.256|104.909|104.991|109.092||115.654|123.036|132.059|116.475|104.991|121.396|109.831|104.991|103.597|98.429|87.684||87.766|87.028|77.923|78.579|70.008|78.743|73.002||73.084|82.024|82.845|79.359|81.122|80.384|82.106|90.309|96.789||105.196|125.415|131.239|123.036|114.957|119.222|102.53|103.351|103.843||101.423|100.316|77.923|90.063|93.426|113.481|90.391|80.835|94.615|86.905|97.609|106.591|82.845|89.817||104.991|127.958|133.7|130.173||140.262|120.699|151.745|161.588|172.251|172.333|178.731|188.492|164.049|159.947|185.375|188.656|198.499|221.548|228.848|232.949|232.129|233.605|232.867|260.837||241.233|233.769|217.775|215.314|229.422|244.186|234.795|234.795|261.658|261.493|245.991|245.581||287.905|290.366|294.467|264.118|265.636|270.68|264.118|247.631|237.624|229.176|246.893|223.885|229.668|244.432|264.118|271.624|262.642|247.713|239.511|228.028|224.993|220.522|221.466|217.2|222.45|229.668|227.166|213.263|229.668|210.926|230.201|205.061|229.668|244.843|247.221|276.873|286.921|303.572|288.726|311.692|311.692|350.818|332.198|315.548|323.586|301.275|328.097|321.535|328.097|344.502|331.624|377.312|370.75|397.818|404.38|409.301
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|21.11|21.28|21.9|21.31|21.77|21.41|21.99|22.61|20.92|20.18||20.12|18.97|19.22|19.5|18.23|17.76|17.58||17.58|17.04|16.53|16.7|16.23|16.44||15.57|15.58|15.51|15.91|15.95|16.35|16.14|17.58|17.62|16.83||17.36|17.67|17.57|17.12||17.13|16.7|16.67|16.53|15.65|15.61|16.09||15.82|15.73|15.98|16.26|17.1|16.92|16.7|16.26|||16.22|16.44|17.14|17.27|16.53|16.28|16.14|16.45|17.12|16.7|16.7|16.44|16.92|16.31|16.26|17.14|17.85|18.41|18.46|18.89|18.46|18.46|18.46|18.47|18.46|18.81|18.37|18.9|18.81|18.89|18.45|17.58|17.4|17.54|18.01|17.93|||17.53|17.05|17.35|||16.78|16.26|16.04|16.7|16.7|16.34|16.17|15.84|16.68|17.14|16.99|17.05|16.26|16.26|17.14|17.3|16.61|16.92|16.53|15.29|14.5|14.81|14.24||14.06|13.84|13.89|13.98|14.37|14.42|14.76|15.16|14.93|14.93|14.93|14.94|14.5|14.33|14.93|14.37|14.29|14.94|15.38|15|16.56|16.61|16.08|16.24|15.81|16.15|15.14|14.18|13.19|15.27|14.94|16.61|16.35|18|17.34|18.01|16.97|16.87|16.51|15.59|15.68|15.63|15.8|16.21|15.54|15.64|16.17|16.75|16.71|16.7|16.26|15.78|17.67|17.22|18.19|18.72|18.02|18.28|18.36|18.18|18.9|19.2|19.34|19.33|19.34|19.25|19.34|19.43|19.34|18.87|18.81|18.87|19.02|19.1|19.22|18.9|18.47|18.54|18.45|18|18.01|18.02|18.02|18.45|18.01|18.05|18.45|18.46|18.44|18.81|18.63|19.34|18.01|17.84|18.7||18.77|19.68|19.54|19.55|19.85|20.04|20.21|20.16|19.81|20.04|19.94|20.21|19.76|19.95|20.48|20.83|21.1|20.48|20.31|20.83|21.36|21.71|21.54|21.76|21.76|21.27|22.24|21.89|21.11
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|7320|7490|7700|7795|7850|7780|7871|7875|7587|7390||7376|7260|7399||7329|7329||7300|7399|7210|7206|7490|7702|||7700|7440|7745|7500|7458|7200|6950|7299|7384|7235|7599|7520|7270|7252|7250|6850|6395|6450|6700|6733|6700|6500|6300|6206|6400|6600|6848|6979|7200|7350|7200|6970|7000|6900|7100|7290|7300|7748|7940|8289|7950|8100|8050|8206|8203|8350|8125|8050|8374|8200|8450|8500|8345|8490|8351|8166|8301|8300|8270|8250|8401|8535|8944|8748|8794|8698|8763|8948|8700|8224||8399|8384|8443|||8586|8311|8400|8500|8300|8490||8450|8675|8675|8500|8156|8300|8200|8131|8075|7900|8011|8010|8000|8145|8000|8098|8100|7850|8109|8015|8100|8200|7608|7700|7705|7901|7980|8200|8600|8305|8700|8600|8299|8150|7500|7200|7000|7500|7650|7120|7380|7500|7735|7750|7500|7024|6652|6910|7032|7500|7795|7750|7720|7724|7099|7550|7500|7800||7750|7505|7560|7600|7600|7688|8149|8151|8569|8600|8545|8400|8180|8400|8350|8048|8250|8295|8100|7850|8050|8195|8200|7830|7710|7730|7828|7603|7700|7640|7608|7396|7200|7190|7250|7102|7150|7280|7300|7380|7070|6997|6899|6650|6575|6700|6861|6849|6105|5850|5900|6095|6200|5950|5900|5799|5875|5900|6064|6050|6169|6150|6175|6146|5910|6399|6750|6725|6688|6799|7000||6866|6450|6585|6601|6600|6870|6725|6686|6800|6942|6986|7040
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|212|212|211|212|210|205.01|205|207.5|206.01|206||205|205|205|205|202|205|200|200|198|196|195|196|196|193||195|195|194.99||195|195|190.01|191|||190|190|190|191.26|190|190.1|194|194|190.01|194|194|194|196||197|198|194|194|191|185|188||191|191|192|191||||191|194||194.99||193|195|194|195|195|190.01|191|190|190|188|190|||184|185|183|185|183|183|183|181|181|181|181||175|||180|180|182|||182|183||181.5|182|182|182.01|182|181|182|182||184|||186|187|183.7|183.7|175|181|182|182|184|176|179|180|180|184|177|180|180|180|180|180|179.99|180||180.1||176|175|176|183|184|184|183|180.1|183|188|190|178|170|175|178|183|185|190|189.5|190|190|187|187.01|190||190||||191|191|190|||190|193|193|192|193|193|195|195|199|||199.5|200|195|190|191|191|193|||190|195|197|200|200|197|200|198.51|198|199|196|195|196||194.99|184|181.99|183|185|185|||180|182.5||185|183|190||190|196|196|196|196|195.98|196|196||199.89|200|200|200|200|198|197|197|198|200|199|202|205|210|||211
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|69.14|71.14|71.06|69.39|67.33|65.79|66.3|64.09|65.05|68.87||68.1|72.47|70.52|77.18|71.65|75.55|79.67|78.64|76.07|72.47|72.99|74.73|78.84|78.13|74.01|74.99|78.74|79.51|79.15|79.93|81.57|76.58|72.47|71.19|68.41|70.42|70.42|67.32||68.87|68.62|64.76|62.42|61.7|57|55|55.87||56.98|59.37|58.85|55.72|55.05|56.49|56.28|53.58|59.11|58.6|59.42|65.02|62.19|57.95|57.05|54.73|52.68|49.86|47.85|48.49|52.58|51.49||50.12|50.86|52.56|50.21|49.28|45.68|40.99|42.59|44.84|47.19|54.09|48.7|49.8|53.87|57.95|55.6|53.29|52.93|50.41|||48.01|44.61|41.59|40.08|41.57|43.76|46.06|48.48||51.03|53.72|56.54|59.51|||69.41||||||||||||||||||||||||||||77.77||||||||||||||77.77||77.77|||77.77||||77.77||||77.77|77.77||77.77|78.22|77.79|77.77|78.25|79.78|79.09|78.44|78.12|78.87|78.7|78.53|78.43|82.92|78.22|78.44|79.09|78.25|78.07|78.83|79.73|77.19|83.18|83.22|88.35|88.35|90.08|92.46|84.93|79.73||79.3|84.47|80.16|79.73|77.32|84.3|81.03|86.63|87.06|94.73|91.8|84.9|92.23|97.83|102.79|101.28|93.74|92.62|91.37|91.89|100.85|101.82|107.18|112.81|113.95|115.1|115.1|116.26|117.43|118.62|118.62|119.82|119.82|122.61|124.51|120.67|112.92|112.49|119.51|123.69|128|124.12|130.16|129.3|132.72|127.33|125.42|129.15|130.89|135.33|130.24|123.09|121.54|121.11|110.08
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10098|10200|10350|10550|10520|10473|10302|10350|10350|9915||9840|9422|9300||9300|9350||9080|9101|9252|9300|9200|9400|||8800|9000|9350|9350|9100|8875|8850|8420|8500|8600|8510|8550|8600|8649|8700|8799|8800|8550|8401|8450|8399|8349|8350|8610|8512|8699|8610|8515|8500|8645|8600|8570|8649|8800|8861|9000|8790|9101|9250|9390|9500|9405|9500|9349|9400|9208|9120|9701|9900|9950|10050|10150|9950|9599|9900|10335|10200|10501|10500|11000|11400|11701|11602|11506|11500|11400|11500|11012|11000|10751||10750|10980|10806|||10900|10750|10650|10550|10501|11125||10460|9850|9850|9700|9200|9300|9251|9235|9460|9700|9655|9718|9800|9435|9351|8850|8888|9000|9335|9639|10002|10880|10400|11120|10973|11000|11500|11500|11703|11699|11630|11950|12300|11799|10800|10800|11850|12500|12300|11700|11850|12050|12050|13050|12970|13200|13300|13302|13205|13800|13800|14001|14425|14500|13900|14401|14379|14252||14600|14201|14700|14011|14000|14000|14110|14401|14499|15000|14730|14500|14900|14400|14500|14510|13607|14000|13675|12650|12700|12950|12650|12475|12700|12800|12900|12705|12515|11700|11200|11200|11251|11250|11280|11102|11200|11317|11350|11205|11440|10799|11300|11125|10675|10750|10700|10500|9800|9500|9581|10300|10200|10299|10257|10500|10500|10701|11200|11200|11100|11000|10900|11201|11000|11107|11629|11320|11480|11750|11830||11939|11799|11800|11600|11800|11850|11650|11700|11850|12200|12170|12399
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|5.3|5.5|5.25|4.92|4.92||4.94|4.78||4.68||4.58|4.48|4.36|4.4|4.34|4.32|4.34|4.36|4.38|4.28|4.26||||4.28|4.24|4.22|4.26||4.26|4.24|4.24|4.22|4.26|4.28|4.26|4.26|4.28|4.3|4.24|4.22|4.48|4.42|4.46|4.4|4.38|4.4|4.34|4.36|4.34|4.36|4.32|4.32|4.5|4.54|4.6|4.58|4.6|4.64|4.6|4.66|4.66|4.66|4.6|4.62|4.62|4.58|4.64||4.62|4.58|4.54|4.52|4.7|4.56|4.62|4.52|4.5|4.5|4.5|4.54|4.48|4.5|4.54|4.76|4.58|4.84|4.78|4.58|4.64|4.56|4.66|4.78|4.72||||4.66|4.66|4.5|4.46|4.46|4.36|4.58|4.7|4.8|4.98|4.82|4.6|4.7|4.68||4.54|4.42||4.4|4.48|4.22|4.48|4.5|4.44|4.3|4.3|4.44|4.34|4.46|4.9|5.1|5.1|5.5|4.9|4.94|5.25|5.45|5.05|4.66|4.92|4.84|4.5|4.4|4.42|4.58|4.48|4.44|4.82||4.84|5.1|4.02|3.84|3.72|3.86|3.84|3.7|3.74|4.18|4.6|5.1|5.65|5.75|5.85|5.7|5.5|6|5.95|5.9|6|6.05|6.15|6.1|5.9|6.05|5.9|6.2|6.15|6.2|6.2|6.3|6.2|6.1|6.15|6.15|6.15|6.35|6.45|6.4|6.3|6.3|6.8|6.9|7|7.05|7.15|7.15|7.2|7.3|7.15||7.2|7.15|7.05|7.05|7.1|7.25|7.1|7.15|7.15|6.95|7.05|7.05|7.15|7.15|7.2|7.25|7.25||7.25|7.5|7.8|7.8|7.35|7.5|7.55|8|8.1|8.1|7.95||8.1|7.4|7.65|7.4|7.2|6.85|6.7|7.05|7.45|7.5|7.4|7.65|7.65|7.05|8.3|8.8|9.1|9.1|9.1|10|||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.56|3.51|3.62|3.74|3.83|3.84|3.77|3.87|3.87|3.66||3.58|3.51|3.45|3.5|3.54|3.39|3.41||3.41|3.61|3.52|3.53|3.59|3.53||3.42|3.41|3.49|3.66|3.59|3.53|3.42|3.51|3.46|3.49|3.49|3.33|3.31|3.2|3.14|3.15|3.08|2.84|2.87|2.87|2.69|2.68|2.6|2.57|2.63|2.59|2.69|2.66|2.73|2.72|2.83|2.68|||2.76|2.81|2.83|2.88|2.88|2.82|2.71|2.77|2.78|2.8|2.82|2.78|2.77|2.68|2.65|2.65|2.68|2.71|2.71|2.6|2.56|2.63|2.65|2.66|2.72|2.68|2.67|2.85|2.81|2.83|2.81|2.76|2.76|2.7|2.81|2.77|||2.68|2.64|2.77|||2.63|2.68|2.59|2.63|2.59|2.56|2.69|2.65|2.68|2.83|2.92|2.98|2.71|2.78|2.76|2.84|2.88|2.85|2.88|2.82|2.69|2.51|2.38||2.3|2.34|2.42|2.48|2.37|2.69|2.9|3.07|2.61|2.78|2.88|2.91|2.61|2.29|2.44|2.22|2.17|2.13|2.19|2.22|2.37|2.49|2.37|2.39|2.61|2.42|2.73|2.49|2.34|2.38|2.5|2.58|2.69|2.94|3.07|3.12|2.76|2.94|3.02|3.03|3.15|3.27|3.2|3.03|2.86|3.02|2.9|3.07|3.12|3.31|3.38|3.46|3.49|3.34|3.48|3.69|3.85|3.89|3.96|3.73|3.79|3.85|3.84|3.81|3.85|3.89|4.01|3.96|4.06|3.96|4.13|4.32|4.4|4.32|4.33|4.4|4.28|4.49|4.33|4.43|4.31|4.28|4.38|4.42|4.48|4.53|4.45|4.61|4.64|4.64|4.33|4.18|4.32|4.16|3.84||3.94|4.04|4.03|4.27|4.37|4.38|4.55|4.69|4.78|4.59|4.64|4.69|4.75|4.66|4.68|4.8|4.86|4.95|4.9|4.9|5|5.14|5.46|5.44|5.37|5.61|5.71|5.43|5.17
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|41.45|38.2|41.75|40.05|44.5|45.7|42.5|38.9|32.7|32.5|||31.95|31.7|32.1|31.65|31.65|32|30.75|32|33|36|31.5||28||28.4|27.25||26.9||26.5|24.6|25.45|25|24.7|23.8|23.65|24.7|24.2|22.65|21.3|21.95|22.25|22|21.8|22.05|||20.7|21|21.35|21.8|22.5|23.85|23.85|23.85|24.3|24.5||26.35|26.75|27.1|27.45|27.75|26.9|28.05|29.9|27.5|27.5|27.5|27.7|28|28.05|29.35|27.95|29.25|25.7|26.95||30|27.95|27.95|28.95|30.45|30|30.05|31.5|30.4|32|32.15||36.1|37.2|36|35|33.85|34.45|33.5|33.65|34.7||35|36|36.8|35.95|36.5|37.8|35|34.45|34|34.95|34||34|33.6|33.5|33|32.5|34.85|33.35||34.2|34.7|34.5|33.2|35|36.05|36.3|38.2|37.5||37.1|37.5|37.75|37|35.1|42|40.5|43|38.5||38.55|36|34.15|36|37.95|38|37.7|38|39.9|38|40|42|39.9|39||44.25|45.2|46|47.5||47.25|47|52.5|53|52.65|55|54.4|53.5|55.45|50.2|54|53|56.75|58|58.8|59.3|60|62.35|60|60.5||59|58.25|59.85|59.8|59.6|58.55|60.9|60|62.1|59.75|58.5|60.05||60|60.6|62.5|62|59|59|63.8|59.8|58.9|58.9|59|56.5|56|57|54.2|58.5|57|52.25|52.25|55.5|56|52.6|55|55.5|57.75|58|57.5|56|57.6|58|57.6|57.55|58.6|60|58.75|62.6|59.8|59.5|60.05|63.05|62.5|65|61.1|65|63.9|65.5|65.6|66.5|70|70|78.9|66.05|66|69|66|69.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|19.4|19.21|20.78|20.2|19.4|18.6|18.55|18.88|18.31|18.8|||18.29|19.2|19.4|18.98|17.18|17.01|17.04|17.23|17.6|18|17.56||17.6||16.71|16.8||17.02||16.98|16.1|17.58|15.96|15.7|14.6|14.44|14.77|14.39|14.59|14.63|13.23|13.5|13.94|14|13.9|||11.4|11|11.74|10.66|11.32|12.2|11.7|11.9|11.92|12.36||12.27|12.4|13|13.6|13.66|14.2|13.4|13.6|14|12.6|12.4|12.4|12.95|13|12.81|12.95|13|13.69|13.7||15.2|16.06|16.36|16|15.92|17|17|16.2|15.3|16.8|16.52||18.41|18.6|19.47|18.61|17.8|18.2|17.25|17.8|18.34||17|17.71|18.6|18|17.41|19.2|18.65|17.35|16.83|16.88|16.86||17.37|17.16|16.74|17.4|17.32|18.63|18.6||19.8|20|19.8|19.76|20|21.21|21.8|23.2|22.6||22.8|23.98|25.48|22.8|24|27.6|25.4|23.02|21.02||21.22|21.6|21|26.4|26.4|26.5|25.6|26.12|27.6|27.22|30.2|31.4|32|30||33.45|34.8|35.2|38.01||37.72|35.6|38.05|40.4|39.02|39.2|40|41.16|39.97|35.02|37.6|35.01|37.4|40.4|38.8|41|42.02|44.58|42|44.38||45.15|44.99|42.2|42.02|43.4|43.8|44.4|43.2|43.22|44.91|44.8|44.01||44|45.3|45.4|45.04|44.6|44.8|44.4|44.58|45.76|43.02|43|43|38.6|36.6|37.2|39.2|34.96|32.82|35.02|34.2|35|35.68|35.81|36.8|37.99|35.8|35.23|34.32|35.8|33.5|35|34.39|34.82|39|38|39|38.4|38.96|37.4|43.2|43.8|41.88|40.6|39.75|38|37.2|37.01|38.6|39.6|41.4|40.6|43.2|42|43|42|42.7
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.85|3.76|3.97|4.11|3.9|3.51|3.64|3.51|3.66|3.64||3.57|3.61|3.58|3.44|3.27|3.15|3.15||3.06|2.9|2.98|3|3.1|3||3.09|2.87|2.7|2.58|2.53|2.48|2.43|2.42|2.43|2.45|2.38|2.39|2.46|2.37|2.34|2.37|2.33|2.32|2.37|2.37|2.37|2.35|2.31|2.24|2.29|2.29|2.18|2.07|2.17|2.17|2.2|2.2|||2.29|2.3|2.36|2.47|2.49|2.53|2.5|2.55|2.61|2.61|2.55|2.52|2.56|2.53|2.57|2.56|2.59|2.62|2.7|2.81|2.76|2.78|2.73|2.76|2.83|2.89|2.83|2.91|2.9|3|2.9|2.83|2.87|2.83|2.79|2.73|||2.74|2.74|2.79|||2.74|2.77|2.78|2.7|2.78|2.73|2.76|2.53|2.61|2.49|2.56|2.5|2.5|2.61|2.72|2.74|2.85|2.83|2.83|2.6|2.6|2.74|2.73||3.04|3.16|3.15|3.37|3.18|3.29|3.39|3.54|3.42|3.72|3.64|3.53|3.25|2.71|2.73|2.6|2.52|2.52|2.8|2.86|3.01|3.12|3|2.98|3.12|3.42|3.82|3.53|3.42|3.68|3.54|3.8|3.67|3.96|4.4|4.62|4.44|4.9|4.99|5.11|5.13|5.19|5.34|5.3|4.87|5.48|5.12|5.21|5.65|5.27|5.26|5.26|5.57|5.31|5.74|5.98|5.89|5.76|5.82|5.7|5.66|5.8|5.8|5.85|5.76|5.53|5.44|5.69|5.82|5.87|5.72|6.11|6.32|6.32|6.23|6.11|5.88|5.81|6|6.2|6.19|6.09|6.01|5.81|6.14|6.19|6.25|6.11|6.11|6.37|6.26|6.41|6.45|6.36|6.18||5.9|5.94|5.76|6.1|6.53|6.41|6.59|6.47|6.59|6.36|6.4|6.62|6.56|6.71|6.84|6.95|7.08|7.2|7.16|7.12|7.21|7.29|7.47|7.33|7.47|7.5|7.63|7.49|7.52
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.12|18.2|18.78|18.47|18.31|17.93|18.65|19.04|18.89|18.67||18.51|17.89|17.42|17.42|17.38|17.89|17.65||17.73|17.65|17.88|18.42|18.33|18.19||17.65|16.77|16.17|15.63|15|15.44|14.93|14.94|14.9|14.94|14.86|14.87|14.79|14.78|14.78|14.69|14.7|15.05|15.16|15.09|14.67|14.61|14.69|14.53|14.78|14.75|14.82|14.84|15.39|15.55|16.03|15.71|||15.65|15.74|16.16|16.49|16.94|17.56|16.3|16.13|16.37|15.86|15.35|15.41|15.39|15.02|14.41|14.27|14.26|13.86|13.95|13.81|13.67|13.92|13.89|14.08|14.11|14.12|14.04|14.55|13.81|13.9|13.81|13.46|14.04|14.01|14.26|14.04|||13.6|13.36|13.51|||13.84|13.86|13.7|14.12|14.04|13.89|13.45|13.14|13.38|13.36|13.3|13.51|12.88|12.43|11.73|12.01|11.9|12|11.71|11.39|11.26|11.34|11.27||12.2|11.38|11.37|11.75|10.81|10.95|11.18|11.76|11.44|11.67|12|11.94|10.44|10.35|9.87|10.01|10.21|9.73|9.64|10.14|11.37|11.86|11.45|10.8|10.74|10.89|11.27|9.83|9.61|10.37|10.5|11.85|13.48|14.87|14.84|15.02|14.53|14.64|14.77|14.86|14.92|15.06|15.49|15.29|14.26|15.23|16.04|16.18|16.78|16.33|16.33|16.43|16.99|17.36|17.91|18.08|17.92|18.37|18.08|18.19|17.96|18.26|18.2|18.71|18.97|19.04|19.07|19.31|19.6|19.82|20.05|20.64|21.31|21.68|21.38|21.34|21.52|21.19|21.19|21.19|20.97|20.5|20.65|20.57|21.19|21.08|21.45|20.54|20.47|20.46|20.03|19.95|19.84|19.59|19.81||19.44|19.88|20.1|20.9|21.19|21.63|21.33|21.04|21.05|21|21.27|21.14|21.78|21.67|21.19|21.19|20.76|21.08|21.19|21.15|20.83|20.6|21.19|20.82|20.89|21.41|21.82|21.88|22.25
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|730|740|760|745|739|740|719|700|699|686||730|709|700||667|659||651|632|630|650|651|665|||655|670|650|641|675|756|781|820|849|870|870|845|850|910|929|916|900|914|905|943|895|883|935|940|910|818|810|819|830|775|785|780|849|910|900|923|939|876|878|890|850|795|750|765|809|778|730|701|720|670|668|680|694|656|630|610|602|535|546|545|535|516|549|550|562|560|550|560|552|552||533|560|546|||518|535|540|550|591|600||560|545|545|500|490|450|445|445|445|401|434|425|420|400|405|360|340|348|355|363|370|373|369|391|390|395|390|384|410|365|380|410|410|376|391|410|493|562|529|480|475|480|465|468|457|455|420|418|368|355|345|360|385|400|375|410|413|459||459|430|425|416|364|359|362|350|337|356|389|410|421|410|410|416|425|443|449|440|450|453|455|444|420|403|420|410|438|402|401|428|434|427|440|421|445|475|466|466|487|485|484|477|493|516|500|530|546|589|570|559|512|500|491|505|530|560|593|629|640|586|532|486|500|498|497|507|540|550|542||520|547|560|618|609|603|595|606|615|590|609|620
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||13||13.51|||||||||||||13.5|||13.5|||13||||||||12.64|||13|||||||||||||12.64||11|||||||||||11.85|12|||||||||||12.1|||||||||||||||12.5|||||||||||||||12.5|||||||||||||||12.5||||||||||||||||12.5||||||||||||||||12||12.3|||12|||11.9||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||14||14||||||||||||||14.5|||||14.5|||||||||15||15||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|110|101.4|101|99|104.9|103|102.9|99.5|98.7|98|||97.65|98|101|95|97.35|104|102|107|105|115.95|103||108.75||100|90.2||98||89.95|83.8|82|79|79.5|80.1|82|83|83.75|89.5|86.5|82.55|84|87.45|83.9|88|||91.15|89|94|98.85|96|100|101|106|107.9|106.95||97|108.85|109|104.85|115.4|111.35|111.1|113.7|111.1|113|113.9|112.85|112.5|110|113|107.2|111.75|108|109||107.85|103.05|105.2|106.5|105.55|110.7|107.3|111|112|110|114||130.15|132|139.7|140|128.1|135.1|129.5|128.1|131.95||123.9|123|131.4|128|113.5|112|104|111|89|87|85.5||91.8|84.45|79|71.5|65.1|68|67.7||71.15|71|71.95|70.5|70|71|70|75.6|81||82.1|82.05|82.15|78.15|82|87|85.1|93.2|85.1||84.5|90|88|85.05|81.2|91.6|94.1|99|95.2|92|94.2|107.8|92|93||95|115.25|121|123||121|118|114.1|116.4|127.8|130|129.15|132|134|129.8|136.95|131|132|150|148.6|151.5|156|163.5|156|159||161.7|151.35|149|152.65|160|151.55|156.15|154|154.3|159.45|163|160||159.1|158|154.85|147.9|148|150.5|151.9|145|141|136.65|139.85|142|141|146|142.15|153|150|141|146.5|143.45|142|148|148|148|154.8|156|156|150.2|155|150|150|147.5|155|155|164|167|161|171.7|178|183.05|185|191.9|186|182|182.05|179.7|182|179.15|175.2|193.05|180.3|182.55|176.5|185|182.25|185
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|49.33|48.11|47.17|48.34|49.75|49.55|49.67|50.68|51.26|50.08|||47.92|48.33|48.75|49.57|47.5|49.92|47.92|44.58|49.58|52.92|46.8||47||48.33|46.42||48.33||42.5|42.59|42.25|39.83|37.5|37.25|39.19|39.93|37.92|38.77|38.47|37.08|35.27|35.75|36.49|36.67|||38.67|34.67|38.42|37.92|39.58|40.5|41.76|43.33|42.92|42.08||46.67|44|43.18|45.58|48.32|44.12|40.92|40.17|40.58|40.52|40.66|40.96|39.83|39.77|41.12|39.5|40.83|39.58|36.5||37.09|39.99|39.08|35.92|37.46|36.83|35.02|35.96|35.45|36.21|38.75||39.67|40.17|41.67|40.67|39.67|39.42|38.31|37.1|39.46||39.83|41.14|40.12|40.75|38.83|40|40.25|36.25|35.41|34.42|35||36.17|35.09|30|30|28.75|29.58|28.24||28.05|29.17|28.25|29|29.17|29.67|30.33|31.92|32.79||33|33.33|33.42|31.5|32.5|35.42|33.08|32.91|30.17||29.42|27.33|28.33|31.25|31.67|34.58|35.82|34.99|35.33|35.08|37.5|38.5|36.7|38.32||41.56|48.3|46|46.42||46.17|43.42|46.67|48.42|49.83|48.35|47.92|52.04|44.63|44.25|46.17|45.08|46.75|50.73|49.42|50|50.92|54|49.67|49.92||49.62|49.17|52.42|50.17|49.17|50|50.08|49.17|51.66|49.17|49.54|50||52.49|50.25|53.17|50.92|50.83|49.25|49.17|50.25|51.25|49.83|47.75|47.75|46.67|47.67|49.5|44.08|42|37.75|38.31|38.17|38.25|38.58|39.17|40|41.42|41.42|42.32|40.83|41.05|39.75|40.83|39.37|40.08|42.75|43.35|46.31|43.76|43.95|47.09|48.82|48.33|50.01|50.5|45.58|45.5|44.25|45.12|46.33|47.92|48.43|47.92|51.66|50.83|51.33|51.49|50.84
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.25|1.29|1.25|1.29||1.3|1.26|1.29|1.23||1.27|1.2|1.23|1.25||1.25|1.25|1.24|1.29||1.28|1.23|1.24|1.26||1.25|1.2|1.25|1.25||1.24|1.2|1.2|1.25||1.24|1.27|1.34|1.24||1.24|1.19|1.23|1.25||1.24|1.24|1.25|1.28||1.25|1.24|1.24|1.28||1.27|1.27|1.28|1.28||1.27|1.24|1.2|1.21||1.15|1.12|1.2|1.1||1.11|1.11|1.15|1.12||1.13|1.15|1.11|1.06||1.1|1.11|1.19|1.17||1.09|1.2|1.23|1.11||1.09|1.09|1.17|1.08|||1.05|0.98|0.85||0.85|0.95|0.97|1||1.03|0.98|1.03|1.01||1||||||||0.98||0.98|0.96|0.96|0.95||0.95|0.98|0.94|0.92||0.79|0.85|0.95|1.07||1.19|1.19|1.15|1.13||1.19|1.23|1.18|1.26||1.2|1.35|1.34|1.35||1.27|1.55|1.44|1.29||1.27|1.38|1.5|1.7|||||1.92||1.79|1.85|1.98|2.04||2.03|2.01|1.94|2.11||2.14|2.16|2.26|2.12||2.19|2.18|2.1|2.24||2.25|2.16|2.2|2.27||2.33|2.36|2.36|2.22||2.3|2.1|2.24|2.3||2.45|2.54|2.62|2.64|||2.65|2.64|2.68||2.75|2.61|2.72|2.67||2.8|2.79|2.84|2.78||2.95|2.74|2.74|3.08||2.74|2.63|2.51|2.37||2.45|2.35|2.46|2.59||2.68|2.69|2.8|2.78||2.85|2.8|2.73|2.74||2.82|2.7|2.72|2.77||2.86
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|76|73.4|73|70|72.8|73|72.8|73|72.9|68.1|||68|69.5|70.3|69|69.4|76|68.1|71.4|71|76|70.2||70.5||69.35|65||63.25||62.25|60.5|60.75|60|59.1|60|57|59|57.5|58.45|58.1|54.9|56|56.45|54|52.7|||52.25|52.35|53.35|53.8|53|54.1|54.9|55.1|56|54.25||56.8|57.5|55.2|58|64.95|65|64|57.05|57|57|54.7|55|56|58.5|58.5|59.05|58|58.3|53||52.6|55.5|56|56|58|57.25|55|53.2|52.1|53.85|54||59.5|59.9|61|57.35|55.5|53.05|51.6|52.7|53.4||54.15|56.1|59|58|57|59.9|55.9|54.4|52.2|52.8|51.9||53.5|52|51.5|50.1|50|51.5|51.4||53|53.3|53.4|52.6|53.1|54.05|54.1|56|58.2||58.75|62.8|62.1|58.8|57.45|65|61|61.6|57||56.5|53|50.25|52|52.5|54.2|56.35|56|61.8|55|59.3|66|62|67.7||75|78|84.5|87.5||90.55|81|92.5|95.1|96.5|95|96|100.35|100.9|94|97.75|96|103.1|107|108|110.05|111|113.1|114|117.25||116.8|116|113.8|115|117|116.25|122|119.15|124|122|121.6|126||128.5|125|129.6|128|125.75|125.8|130.75|129.95|124.4|117|120|121.7|121|120.75|117.5|110.3|104.3|103.5|106|105|104.6|104.5|111.2|112.8|115.8|113.9|114|110.15|113|109.2|114|110|121|120.85|123|123|115|129|134|142|142|149|149|148.65|136.5|129|131.1|125.45|130|139.75|140|146|144|153.05|155|160.5
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.327|1.334|1.358|1.29|1.29|1.209|1.296|1.165|1.178|1.122||1.147|0.991|0.985|0.997|0.997||0.991|0.96|0.991|0.991|0.96|0.953|0.978|1.003|1.01|0.953|0.922|0.928|0.922|0.96|1.01|0.997|0.972|0.997|0.997|1.022|1.01|0.985|0.991|0.96|0.96|0.997|0.966|0.885|0.897|0.885|0.904|0.891|0.922|0.91|0.928|0.872|0.904|0.866|0.804|0.835|0.866|0.829|0.872|0.791|0.76|0.717|0.729|0.704|0.679|0.598|0.586|0.611|0.592|0.586|0.586|0.592|0.567|0.555|0.555|0.548|0.555|0.561|0.536|0.536|0.555|0.536|0.548|0.573|0.573|0.561|0.573|0.536|0.542|0.542|0.573|0.617|0.611|0.573|0.555||0.58|0.561|0.53|0.523|0.511|0.523|0.517|0.523|0.523|0.523|0.53|0.523|0.517|0.505|||||0.511|0.505|0.511|0.499|0.555|0.53|0.505|0.517|0.523|0.467|0.436|0.455|0.523|0.53|0.567|0.567|0.542|0.58|0.586|0.604|0.592|0.604|0.636|0.592|0.58|0.58|0.586||0.536|0.492|0.517|0.561|0.561|0.611|0.623|0.629|0.567|0.667|0.685|0.611|0.58|0.648|0.654|0.766|0.829|0.841||||0.928|0.928|0.922|0.953|0.947|0.885|0.879|0.779|0.86|0.922|1.016|1.103|1.24|1.265|1.24|1.221|1.228|1.215|1.296|1.319|1.411|1.453|1.472|1.466|1.447|1.515|1.411|1.38|1.435|1.502|1.533|1.545|1.533|1.564|1.579|1.594|1.625|1.61|1.656|1.61|1.564|1.594|1.441|1.306|1.245|1.251|1.294|1.3|1.306|1.349|1.392|1.392|1.386|1.355|1.355|1.361|1.38|1.361|1.38|1.38|1.361|1.325|1.306|1.337|1.343|1.343|1.251|1.331|1.331|1.435|1.502|1.306|1.312|1.355|1.374|1.398|1.423|1.466|1.49|1.496|1.533|1.564|1.594|1.61|1.594|1.61|1.594|1.625
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||0.93|0.95|0.92|0.965||0.88|0.85|0.83|0.825||0.84||0.815|0.815||0.795|0.765|0.765|0.81||0.815|0.75|0.755|0.76||0.77|0.76|0.75|0.75||0.74|0.735|0.73|0.74||0.79|0.765|0.795|0.73||0.705|0.7|0.705|0.7||0.71|0.705|0.765|0.745||0.695|0.675|0.67|0.72||0.74|0.77|0.775|0.765||0.775|0.785|0.805|0.835||0.79|0.79|0.725|0.725||0.7|0.725|0.715|0.72||0.735|0.74|0.73|0.695||0.745|0.725|0.79|0.805||0.84|0.85|0.865|0.89||0.875|0.88|0.875|0.88|||0.9|0.895|0.9||0.86|0.895|0.915|0.89|||0.91|0.885|0.895||0.845|0.84||||0.84|0.82|0.85|0.895||0.85|0.835|0.84|0.835||0.83|0.815|0.845|0.875||0.965|1.07|1.12|1.14||1.2|1.29|1.22|1.21||1.19|1.3|1.29|1.34||1.4|1.41|1.4|1.36||1.34|1.45|1.55|1.35||1.47|1.48|1.53|1.58|||||1.71||1.68|1.67|1.74|1.8||1.77|1.73|1.47|1.71||1.86|1.89|1.87|1.88||1.9|1.92|1.91|1.92||1.88|1.94|1.95|1.97||1.98|2|2.01|1.98||2.05|2|2.02|2.04||2.09|2.08|2.12|2.1||2.05|2.04|2.05|2.11||2.03|2.03|2.02|2.04||1.97|1.98|2|2||2|2.02|2.06|2.09||2.02|1.99|1.99|1.95||2.07|2.07|2.07|2.1||2.12|2.16|2.04|2.04||2.03|1.99|2.01|2.06||1.95|1.95|1.93|1.95||1.9
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.59|1.474|1.654|1.651||1.658|1.648|1.608|1.614|1.633||1.652|1.649|1.574|1.578|1.625|1.48|1.55|1.313|1.496|1.489|1.54|1.595|1.601|1.198|0.99|0.95|0.91|0.926|0.921|0.948|0.916|0.899|0.887|0.91|0.886|0.9|0.905|0.971|0.905|0.884|0.94|0.907|0.886|0.88|0.88|0.94|0.86|0.86||0.864|0.872|0.88|0.869|0.87|0.882|0.895|0.87|0.852||0.884|0.9|0.911|0.975|0.959|0.98|0.95|0.952|0.956|0.946|0.879|0.891|0.866|0.874|0.887|0.87|0.885|0.858|0.88|0.811|0.75|0.805|0.785|0.884|0.93|0.92|0.97|0.99|0.989|0.951||||||||0.95|0.955|0.95|0.979|0.959|1|0.984|0.984|0.978|0.985|0.989|0.986|0.999|0.97|1.002|1.038|1.05|1.052|0.998|1.093|1.051|0.999|1.17|1.2|1.001|0.993|0.998|0.901|0.85|0.93|1|1|1.173|1.152|0.9||1.021|1.013|0.98|1.009|0.985|||0.84|0.747|0.709|0.726||0.906|0.93|0.958|0.998|0.941|0.975|0.996|1.106|1.145|1.153||1.2|1.19|1.249|1.495|1.48|1.466|1.513|1.35|1.46|1.457|1.441|1.4|1.39|1.39|1.123||1.158|1.335|1.53|1.577|1.654|1.8|2.125|2.2|2.271|2.352|2.475|2.472|2.49|2.514|2.367|2.419|2.602|2.817|2.851|2.887|2.953|3.004|2.981|3|2.948|2.96|2.85|2.851|2.904|2.889|2.892|3.055|3.12|3.066|3.165|3|3.14|3.217|3.202|3.3|3.203|3.248|3.315|3.4|3.44|3.55|3.527|3.522|3.653|3.597|3.75|4|4.21|4.325|4.5|4.22|4.496|4.442|4.446|4.317|4.39|4.8||4.21|4.21|4.21|4.191|4.191|||4.38|4.288|4.32|4.31|4.315|4.359|4.37|4.372|4.39|4.385
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.46|6|6.74|6.24|6.41|6.37|6.53|6.15|6.24|6.13||6.1|5.88|5.9|6.2|6.1|5.9|5.9|6.06|||6|5.91|6|||5.78|5.56|5.67|5.75|5.99|5.9|5.95|5.91|5.84|5.8|5.58||5.56|5.48|5.4|5.34|5.35|5.26|5.28|5.36|5.26|5.22|5.08|5.02|5.12|5.4|5.38|5.3||5.34|5.52|5.48|5.5|5.56|5.62|5.7|5.38|5.5|5.78|5.6|5.68|5.6|5.8|5.7|5.72|5.82|5.82|5.84|5.72|5.56|5.7|5.7|5.5|5.34|5.48|5.54|5.64|5.56|5.64|5.62|5.54|5.7|5.6|5.8|5.74|5.74|5.38||5.34|5.24||5.4|5|4.78|||4.8|4.62|4.78|4.9|5.12|5.44|5.5|5.7|5.7|5.88|6|5.78|5.98|5.68|6|6.16|6.02|6.1|6.08|6.22|6.3|6.56|6.24|6.04|6.24|6.26|6.32|6.4|6.4|6.44|6.46|6.56|6.92|6.28|6.9|6.94|6.78|6.9|6.66|6.38|6.54||5.24|5.8|6.4|6.56|6.4|6|7.22|6.68|7.26|7.4|6.78|6.7|7.02|7.02|7.7|7.9|8.54|8.8|9.1|8.96|9.5|9.62|9.32|9.4|9.06|9.48|9.34|8.8|9|8.64|8.9|8.8|8.94|8.9|9.16|9.24|9.02|9.1|9.18|9.04|9.04|9.08|9.22|9.42|9.54|9.7|9.46|9.42|9.96|10.08|9.98||9.64|9.68|9.7|9.7|10.1|10.02|10.06|10|9.98|9.92|9.8|9.46|9.2|9.5|9.34|9.52|9.76|9.34|9.6|9.36|9.12|9.26|9.26|9.38|9.56|9.5|9.76|9.16|9.64|9.58|9.1|9.52|9.98|10.18|9.5|10|9.56|9.26|9.44|9.9|10.34|10.66|10.42||10.6|10.52|10.7|10.84|10.7|11.52|11.5|11.7|10.9|11.02|10.48|10.48
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.8|3.68|3.92|3.72|3.85|3.75|3.92|3.87|3.69|3.64||3.64|3.23|3.2|3.28|3.22|3.01|3|3.04|||2.99|2.84|2.82|||2.62|2.43|2.56|2.62|2.47|2.5|2.64|2.8|2.79|2.89|2.92||2.89|2.84|3.13|3.2|3.28|3.3|3.32|3.34|3.26|3.74|3.24|3.26|3.26|3.44|3.32|3.32||3.4|3.54|3.5|3.5|3.52|3.58|3.58|3.66|3.84|3.84|3.88|3.96|3.9|3.8|4|3.94|3.9|4.02|4.08|4.12|4.1|4.16|4.1|4.2|4.1|4.1|4|3.8|4.06|4.2|4.18|4.2|4.4|4.4|4.4|4.5|4.3|4.14||4.14|4.24||4.36|4.08|3.94|||4|4.1|4.3|4.2|4.4|4.1|4.78|4.62|4.56|4.54|4.52|4.3|4.26|4.16|4.14|4.04|4.14|4.28|4.5|4.46|4.46|4.44|4.44|4.68|4.6|4.7|4.86|4.82|4.86|4.7|4.8|4.8|4.72|4.44|4.56|4.7|5.08|5|5|4.9|5.18||4.06|4.4|5.02|5.02|5.2|5.16|5.46|5.1|5.94|6|5.42|6.4|5.56|6|6.76|6.5|7.08|7.22|7.96|6.54|8.48|8.5|8.52|8.44|8.36|8.36|8.14|7.74|8.52|8.3|8.88|9.56|9.54|9.38|9.52|9.7|9.5|9.52|9.44|9.1|9.7|9.7|9.4|9.28|10|10|10|9.64|9.5|9.8|9.94||9.98|9.9|9.92|9.82|10.2|10.48|10.42|9.86|9.86|9.76|9.7|9.98|9.68|9.62|10|10|9.56|10|10.02|9.4|9.5|9.24|9.8|9.56|9.9|10|10.2|10.3|10.44|10.76|10.56|11.62|11.3|10.8|11.1|11.64|11.34|12||12|12|12|11.8||11.98|11.98|12|11.9|12|12|12|12.2|12|12.48|11.52|11.3
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|242.62|237.65|235.66|235.27|235.66|232.18|227.71|226.71|226.71|224.73||225.72|222.74|218.76|221.74|223.13|225.72|226.14|226.22|228.7|223.73|217.76|216.27|214.78|215.28||215.78|212.4|213.79|217.76|216.27|215.78|212.79|212.79|212.79|213.79|213.79|215.28|212.79|208.82|209.81|209.81|205.83|202.85|199.97|200.86|195.89|202.85|195.89|191.91|191.91|195.89|194.89|196.68|201.46|203.84|203.44|204.74|203.84|206.83|204.84|202.85|200.86|202.85|202.85|204.84|200.86|203.35|207.52|208.82|206.83|206.83|203.05|200.86|202.85|207.32|206.83|206.83|198.87|197.89|192.41|190.92|190.32|191.89|191.41|192.91|188.93|189.03|187.93|187.44|186.94|186.94|189.43|190.92|190.92|191.91|||178.66|177.73|174.96||174.03|174.96|176.81|175.88|174.96|171.25|168.94|167.55|167.55|167.55|167.55|168.48||167.55|168.48|170.33|171.35|172.18|174.03|171.25|169.4|171.25|166.62|165.7|164.77|164.77|166.62|165.24|162|159.22|163.85|157.37|162.92|152.75|154.12|155.52|159.22|165.24||162|151.81|152.74|145.33|138.85|147.18|144.41|158.76|152.74|145.33|142.56|142.56|157.37|144.41|135.16|149.04|148.11|157.37|151.35|160.14|163.38|163.85|163.38|166.62|172.18|170.33|172.18|168.48|171.25|||165.7|165.7|166.62|163.85|163.85|162|165.7|165.7|164.77|163.85|165.24|164.77|166.62|168.48|170.33|170.79|171.25|168.57|165.7|165.7|166.16|167.55|168.11||172.36|173.94|175.79|175.88|179.12|174.96|174.03|170.33|172.18|173.57|174.03|173.1|174.96|175.88|177.73|177.73|182.35|181.44|185.14|180.51|172.18||167.54|172.18|162|173.1|175.88|173.1|171.26|167.55|166.62|170.33|166.53|173.1|175.88|176.81|175.88|174.14|176.34|178.66|180.51|180.51|188.84|188.84|186.99|182.82|182.36|185.14|189.96|185.14|189.77|191.62|192.54|192.54|198.1|196.25
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|27.83|27.04|27.68|27.14|28.17|27.25|27.6|27.43|26.8|26.97|||25.91|26.75|27.14|26.14|28.28|29.42|25.78|24.19|24.4|24.87|24.33||24.08||23.67|22.96||24.08||23.17|22.71|22.71|22.64|23.17|22.53|22.3|22.15|21.81|21.53|21.7|21.69|22.03|21.74|21.35|21.41|||21.57|21.24|21.27|22.16|22.4|23.14|22.81|22.69|23.06|23.11||23.28|23.74|23.48|23.73|23.85|23.85|23.62|23.82|23.85|23.68|23.66|23.71|23.51|23.85|24.02|24.42|24.3|23.84|23.06||24.19|24.44|24.55|24.99|24.74|24.47|24.42|24.86|24.67|24.99|25.39||25.89|26.58|26.69|26.14|25.33|25.21|24.38|24.5|24.44||24.34|24.43|24.52|24.39|24.44|24.48|24.63|23.85|23.83|23.85|23.62||23.63|23.4|23.44|23.21|23.18|23.4|22.88||23.51|23.51|23.62|22.94|22.49|23.45|24.3|24.76|24.84||24.08|25.58|25.84|26.12|26.1|26.97|26.29|26.8|26.58||26.13|26.12|27.26|27.26|28.05|28.39|28.28|30.21|31.69|29.53|30.89|31.69|31.79|30.66||32.69|33.96|34.07|34.07||34.28|32.37|34.07|35.21|35.76|36.11|35.78|37.48|36.68|35.21|37.82|37.48|38.3|40.03|39.07|39.73|39.26|39.75|39.42|39.98||39.41|38.97|38.05|37.83|37.93|37.82|37.93|37.25|37.85|38.05|36.58|37.48||37.71|38.05|38.88|38.61|38.39|39.21|39.18|39.16|38.17|37.82|37.82|37.71|36.72|37.82|38.16|37.48|34.64|31.24|32.28|32.69|32.06|31.8|33.39|33.39|33.65|33.79|34.2|32.94|34.07|31.86|32.37|31.46|33.96|36.34|36.91|38.84|36.91|37.48|37.48|40.07|39.24|39.58|39.64|40.09|39.3|39.07|39.75|40.09|39.24|40.89|40.66|40.1|39.75|41.57|42.02|40.43
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|41.04|36.98|38.86|37.86|41.87|41.98|40.74|44.06|41.57|37.6|||36.62|37.28|40.29|39.54|39.91|41.8|35.96|36.6|36.81|39.16|37.65||38.93||38.41|34.3||33.27||31.63|30.12|29.94|29.37|29.37|30.88|28.99|28.62|28.86|27.71|28.62|27.07|25.6|25.13|25.94|23.61|||23.84|22.97|25.55|24.48|24.17|24.96|26.41|28.24|24.1|24.85||25.23|23.72|24.1|24.48|24.91|25.76|25.57|25.15|25.57|27.49|25.42|25.28|25.45|26.17|26.36|26.92|28.33|27.49|26.73||26.92|27.24|25.98|26.09|26.36|25.76|26.43|25.79|28.62|28.99|31.63||32.4|34.83|35.73|35.3|33.32|35.02|33.36|33.89|40.67||41.42|35.21|35.43|35.7|35.7|37.28|35.39|35.62|35.7|35.96|36.15||36.9|36.86|36.9|37.28|35.02|35.32|34.7||36.94|38.97|38.37|37.28|35.77|32.95|36.15|36.15|39.54||39.12|40.67|43.66|39.91|43.38|50.8|48.95|49.14|46.94||40.67|41.04|39.16|44.13|42.1|45.94|48.95|55.73|51.96|48.2|56.48|57.23|56.1|56.44||61.38|64.95|64.37|65.14||65.52|63.33|62.88|68.06|68.55|69.77|68.15|66.69|69.66|57.61|68.12|64.8|70.3|71.2|71.13|69.85|71.54|73.12|74.44|76.06||75.31|72.97|72.67|70.07|75.31|70.04|69.74|70|69.66|71.54|69.28|68.89||66.46|64.46|65.91|68.38|64.14|64.77|67.63|66.06|65.71|65.89|67.78|67.06|66.31|69.21|61.79|65.89|55.99|54.6|51.59|52.72|51.59|54.6|55.73|55.35|54.41|52.34|49.67|46.82|47.07|45.94|47.11|48.01|51.3|53.47|53.47|63.64|55.94|59.46|59.12|60.66|60.43|63.94|62.88|61.75|60.62|60.62|61.38|59.49|58.27|60.81|58.48|60.81|55.6|62.17|60.43|63.64
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.9|5.05|5.2|4.84|4.9||5.5|5.4||4.7||4.26|4.14|4.16|4.22|4.16|4.08|4.18|4.08|4.1|4.2|3.94||||3.92|3.76|3.7|3.84||3.7|3.6|3.6|3.58|3.68|3.7|3.72|3.7|3.78|3.72|3.78|3.76|3.72|3.6|3.6|3.6|3.52|3.62|3.54|3.74|3.82|3.96|3.92|3.98|4.48|4.5|4.52|4.52|4.5|4.58|4.56|4.54|4.5|4.6|4.7|4.66|4.6|4.52|4.6||4.58|4.58|4.56|4.64|4.8|4.86|5|4.98|5|4.96|5|5.05|4.96|4.96|5.1|4.94|4.94|5.1|5.35|5.65|5.65|5.5|5.95|6.1|5.45||||5.35|5.2|5.05|5|5|4.86|5.1|5.1|5.15|5.25|4.9|4.66|4.64|4.42||4.14|4.06||4.06|4.08|3.98|4.02|4|3.98|3.96|4.02|4.04|4.12|4.22|4.52|4.62|4.6|4.74|4.7|4.8|5|5.2|5.1|5|5.5|4.9|4.88|4.68|4.74|4.78|4.78|5.2|5.5||5.75|5.75|5.6|5.6|5.7|6|6.1|5.65|5.5|5.9|6.05|6.5|6.75|6.85|6.85|6.9|6.55|7.15|7.05|7|6.9|6.85|6.95|6.9|6.65|6.95|6.8|7.4|7.35|7.45|7.25|7.9|7.8|7.6|7.5|7.45|7.35|7.9|6.9|6.8|6.75|6.7|6.85|6.9|6.85|6.75|6.9|7.25|7.25|7.25|7.15||7.2|7.15|6.95|6.85|6.8|6.8|6.65|6.9|6.85|6.7|6.75|6.95|7.2|7.2|7.15|7.35|7.75||7.9|8|8.05|8.15|8.05|8.1|8.15|8.3|8.4|8.35|8.45||8.75|8.5|8.75|8.55|8.6|8.25|7.8|7.75|8.55|8.95|10.1|10.1|10.2|10.3|10.3|10.4|10.3|10.3|10.2|10.2|10.3|10.1|10
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.14|2.12|2.17|2.07|2.04|2.05|2.1|2.06|2.03|1.97||1.97|1.93|1.95|1.94|1.95||1.86|1.83|1.89|1.94|1.83|1.79|1.76|1.73|1.66|1.62|1.58|1.64|1.68|1.67|1.68|1.63|1.61|1.6|1.66|1.68|1.64|1.62|1.59|1.56|1.49|1.5|1.47|1.49|1.45|1.41|1.42|1.39|1.41|1.41|1.47|1.47|1.47|1.46|1.5|1.51|1.54|1.5|1.56|1.53|1.49|1.49|1.5|1.51|1.52|1.51|1.49|1.6|1.58|1.51|1.5|1.51|1.49|1.52|1.52|1.6|1.59|1.59|1.58|1.53|1.55|1.52|1.55|1.61|1.6|1.52|1.67|1.68|1.71|1.7|1.78|1.87|1.88|1.7|1.68||1.64|1.66|1.68|1.64|1.67|1.66|1.69|1.69|1.62|1.62|1.66|1.69|1.76|1.73|||||1.8|1.79|1.8|1.76|1.96|2.07|2.01|2.01|2.02|1.86|1.75|1.85|2.09|2.21|2.49|2.61|2.49|2.6|2.63|2.65|2.56|2.61|2.86|2.71|2.39|2.27|2.21||2.05|2.18|2.27|2.63|2.66|2.65|2.63|2.76|2.6|2.95|2.83|2.66|2.58|2.89|2.75|3.06|3.4|3.69||||3.97|3.97|3.83|3.91|3.88|4.14|3.88|3.4|4.03|4.25|4.54|4.65|4.76|4.88|4.88|4.96|4.51|4.62|4.59|4.59|4.59|4.68|4.51|4.62|4.73|4.71|4.59|4.45|4.59|4.56|4.56|4.59|4.2|4.11|4.31|4.48|4.56|4.54|4.37|4.62|4.68|4.59|4.39|4.08|4.05|4.14|4.31|4.48|4.37|4.39|4.59|4.73|4.9|4.9|5.05|5.02|5.07|4.93|5.05|4.99|5.05|5.16|5.07|4.93|4.99|5.27|5.07|4.88|4.96|5.02|5.24|5.33|5.3|5.36|5.39|5.47|5.27|5.22|5.24|5.1|5.1|5.13|5.27|5.5|5.05|5.22|4.88|4.75
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.86|8.38|7.95|7.4|7.24|7.16|7.3|7.26|7.27|7.5||7.39|6.94|6.87|6.92|6.99|7.14|6.68|6.97|||6.7|6.7|6.98|||6.83|6.84|6.8|6.9|6.93|7.03|7.13|7.25|6.65|6.61|6.69||6.66|6.83|6.32|6.28|6.45|6.48|6.3|6.3|6.2|6.16|5.84|5.76|5.92|5.98|6|5.8||5.58|5.4|5.4|5.4|5.52|5.26|5.4|5.3|5.6|5.6|5.7|5.6|5.6|5.66|5.58|5.36|5.56|5.6|5.68|5.42|5.58|5.38|5.68|5.2|5.12|5.16|5.42|4.94|5.08|5.44|5.42|5.46|5.6|5.7|5.86|5.72|5.58|5.54||5.46|5.36||5.44|5.38|5.36|||5.52|5.44|5.66|5.56|5.64|5.48|5.66|5.78|5.7|5.36|5.6|5.64|5.5|5.26|5.34|5.38|5.36|5.74|5.84|6|5.9|5.68|5.46|5.24|5.12|5.58|5.26|5.5|5.8|5.76|6.1|6.28|6.58|6.34|6.44|6.56|6.96|6.48|5.8|5.74|5.4||5.14|5.32|6|6.18|6.22|6.7|6.76|6.74|7.26|7.26|7|6.8|7.2|6.64|7.2|7.4|7.32|7.54|7.48|7|7.64|7.66|7.96|8|8.22|8.02|7.78|7.48|7.32|7.2|7.6|7.96|8|7.92|8.06|8.16|8.22|8.46|8.46|8.54|8.6|8.76|8.5|8.64|8.68|8.72|8.64|8.52|8.6|8.7|8.7||8.68|8.42|8.4|8.6|8.56|8.34|8.42|8.32|8.46|8.3|8.64|8.58|8.2|8.06|8.14|8.26|8.34|8.16|8.2|8.2|8.3|8.26|8.54|8.68|8.84|8.82|8.82|8.68|8.56|8.66|8.08|8.42|8.72|8.8|9.1|9.42|9.8|9.86|10.02|10.02|9.86|10.1|10.54||10.18|9.82|10.14|10.06|10.2|10.4|10.14|10.12|10.2|10.32|10.08|10.16
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.23|3.22|3.387|3.395||3.35|3.724|3.13|3.059|2.805||2.578|2.465|2.545|2.45|2.545|2.434|2.494|2.278|2.591|2.63|2.488|2.36|2.65|2.484|2.448|2.09|2.01|2.07|2.08|2.11|2.015|1.966|1.98|2.05|2.06|1.94|1.89|1.9|1.95|1.96|1.66|1.647|1.63|1.699|1.789|1.7|1.77|1.685||1.755|1.735|2.035|2.218|2.05|2.05|2.114|2.097|2.13||2.151|2.111|2.242|2.45|2.2|2.071|2.1|2.243|2.285|2.31|2.21|2.165|2.465|2.59|2.36|2.224|2.733|2.7|2.391|2.587|2.469|2.721|2.624|2.55|2.65|2.335|2.7|3.3|3|2.911||||||||3.49|3.738|2.44|2.5|2.488|2.488|2.397|2.393|2.449|2.594|2.006|2.245|2.35|2.399|2.179|1.909|1.816|1.62|1.5||1.211||1.7|1.652|1.35||1.202|1.287|1.128|1.244|1.31|1.1|1.138|1.527|1.267||1.489|1.521|1.539|1.804|1.985|||1.735|1.601|1.52|1.4||1.545|1.42|1.649|1.8|1.692|1.45|1.819|2.005|2|2.621||2.178|2.215|2.415|2.15|2.587|2.65|2.589|2.459|2.41|2.6|2.6|2.77|2.781|3.37|2.801||2.603|3.061|3.055|2.999|2.6|2.689|3.165|2.95|3.103|3.164|3.163|3.171|3.468|3.4|3.568|3.469|3.746|3.676|3.7|3.796|3.72|3.712|3.787|3.567|3.778|3.726|3.8|4|3.981|4.07|4.012|4.168|4.269|4.4|4.102|3.902|3.751|3.837|4.211|4.387|4.255|4.251|4.418|4.587|4.228|4.402|4.39|4.35|4.307|4.353|4.48|4.42|4.56|4.6|4.6|4.7|5|4.602|4.65|4.751|4.987|4.9|4.89|4.872|4.915|5.199|4.95|5.27|||4.955||4.91|5.025|5.05|5.065|5.2|5.065|5.177|4.99
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||5.942|5.874|5.819|6.12||5.908|5.97|5.737|5.532||5.539|5.444|5.737|5.396||5.123|5.054|5.205|4.972||4.44|4.235|4.228|4.201||4.201|4.201|4.201|4.201||4.201|4.03|4.078|4.132||4.262|4.235|4.132|4.112||4.125|4.037||||4.426|4.36|4.726|4.235||4.038|3.983|3.989|||4.098|4.098|4.109|4.043||4.273|4.169|4.644|4.748||4.644|4.344|3.94|4.207||||4.098|4.125||4.371|4.153|4.087|4.098||3.934|3.934|4.377|4.431||4.918|5.246|5.256|||5.333|5.3|5.3|5.388|||5.459|5.349|5.464||5.3|5.442|5.459||||5.409|5.464|5.246||5.3|5.409||||5.541|5.737|5.497|5.683||5.246|5.273|5.256|5.191||5.896|5.3|5.95|6.092||5.901|6.011|6.83|6.229||6.721|6.989|6.83|7.251||6.448|5.737|5.519|6.06||6.748|6.759|6.639|6.344||6.174|6.83|7.18|6.235||6.83|6.83|7.049|7.098|||||7.704||7.387|7.65|7.863|7.568||7.158|7.322|6.491|7.54||7.978|8.087|8.06|8.12||8.415|8.513|8.223|8.36||8.158|8.142|8.092|8.142||8.305|8.387||8.251||8.469|8.256|8.311|8.371||8.431|8.437|8.557|8.633||8.743|8.513|8.469|8.497||8.464|8.42|8.387|8.415||8.305|8.202|8.196|8.349||8.415|8.36|8.36|8.36||8.579|8.606|8.595|8.415||8.311|8.502|8.562|8.371||8.469|8.579|8.633|8.743||8.311|8.333|8.36|8.284||8.251|8.267|8.333|8.415||8.469
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|12.78|12.79|12.61|11.62|11.44|11.62|11.98|11.87|12.23|12.39||12.16|11.76|11.35|10.59|10.45|10.26|10|9.91|10.26|10.05|9.65|9.91|10.27|||10.36|9.96|10.16|10.09|10.63|10.72|10.67|10.09|10.08|10.27|9.46|8.65|8.67|7.93|7.87|7.61|7.91|7.93|7.84|7.92|7.57|7.61|7.32|7.48|7.51|7.62|7.25|7.56|7.61|7.75|7.43|7.65|7.44|7.57|7.56|7.16|6.85|7.01|7.15|6.79|6.88|6.37|6.31|5.98|5.95|5.72|5.58|5.6|5.77|5.72|5.86|5.67|5.57|5.77|5.7|5.84|6.2|6.39|6.35|6.7|6.58|6.71|6.35|6.58|6.8|6.64|6.71|6.41|6.13|||6.13|6.04|6.08||||5.84|5.95|5.87|6.27|6.76|6.87|6.87|7.05|7.19|7.19|7.15|7.06|7.21|7.3|7.34|7.32|7.47|7.6|7.4|7.33|7.63|7.21|7.12|7.58|8.3|8.47|8.74|8.75|8.56|9.58||9.62|9.15|9.46|10.31|9.87|9.52|9.54|9.55|9.1|8.92|9.01|9.07|9.37|9.06|9.37|9.24|8.86|8.57|9.33|8.73|8.24|8.1|8.5|8.29|9.64|10.99|11.71|12.12|11.71|11.8|12.66|12.66|12.66|12.66|12.7|13.24|12.79|12.3|12.66|12.61|13.34|13.61|13.61|13.83|13.61|14.1|14.15|14.35|14.32|13.91|14.05|14.14|14.15|14.06|14.24|14.24|14.44|14.23|14.42|14.77|15.49||15.6|14.77|14.62|14.76|14.6|14.6|14.42|14.42|14.77|14.68|14.48|14.28|14.42|15.21|14.39|14.78|13.48|13.47|12.61|12.29|11.98|11.8|13.43|13.45|13.46|13.34|13.05|13.47|13.79|13.97|13.81|13.33|14.42|16.98||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.5|1.46|1.45|1.43|1.43|1.32|1.41|1.32|1.34|1.2||1.17|1.17|1.19|1.3|1.32|1.27|1.34|1.34|1.36|1.4|1.48|1.28|1.26|||1.21|1.22|1.24|1.22|1.29|1.29|1.18|1.19|1.27|1.27|1.24|1.22|1.24|1.06|1.19|1.16|1.22|1.15|1.09|1.18|1.07|1.11|1.05|1.11|1.05|1.11|1.15|1.03|1.1|1.13|1.18|1.21|1.15|1.21|1.35|1.35|1.41|1.4|1.49|1.48|1.48|1.3|1.38|1.39|1.45|1.39|1.28|1.25|1.24|1.29|1.18||||1.15|1.19|1.26|1.34|1.38|1.4|1.38|1.37|1.39|1.48|1.51|1.6|1.72|1.77|1.53|1.24||1.22|1.27|1.18|||1.2|1.18|1.19|1.17|1.11|1.08|1.08|1.12|1.19|1.18|0.99|0.99|0.95|0.92|0.96|0.96|0.97|0.98|0.95|0.99|0.97|0.99|0.99|0.91|0.93|0.97|0.97|0.99|1.05|1.13|1.38|1.45|1.36|1.25|1.32|1.28|1.28|1.15|1.02|0.99|1.28|1.43|1.25|2.77|3.2|2.92|3.06|3.3|3.3|2.87|2.97|2.44|3.53|3.53|3.63|3.79||3.9|3.79|3.82||3.73|3.92|3.83|2.97|4.02|3.83|3.83|2.7|3.83|4.21|4.01||4.21|4.2|4.4|4.4|4.29|4.3|4.5|4.57|4.57|4.07|4.21|4.69|4.3|3.94|3.73||3.83|4.02|3.83|4.11|4.11|4.02|4.02|4.31|4.33|4.39|4.3||4.3|4.3|4.21|4.02|4|4.23|4.4|4.78|4.77|4.8|4.9|4.91|4.91|4.9|4.91|4.92|4.92|4.9|4.88|4.93|4.92|4.91|4.88|4.89|4.89||4.89|4.89|4.94|4.87|5.03|5.05|4.7|4.73|4.63|4.5|4.69|4.64|4.95|5.07|5.17||5.24|5.24|5.4|5.4|5.26|5.27|5.18
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|221|212.4|217.3|211.1|215.25|221.5|215|223.95|211.7|200.25|||208.1|207.05|208.5|207.25|214.95|209.2|215|218.5|228.95|238.9|197.05||200||192|203.75||198||184.9|180|176.25|180|178|180|178|185|172|175|175|176|177|165.15|167|170|||167.1|165|170.8|166|168.95|170|171|166.05|175|178||177.05|173.6|177|182|186|178.7|182.1|181.25|182|185|183|182|181|185|185|185.05|186.3|191|194||194.05|203.05|198.1|197.5|220|213|201.25|216|217|222|222||225|227|214|229.35|226.5|226.5|222.05|230|221||221|220.65|225|227|225|232.65|239.5|223|232|234|225||217.6|220.45|224|224.3|227.8|222|225||224.1|267.45|221|214|211.2|224|223|225|229.75||221.6|233|232|230|220|229|250|219|205.05||207.65|209|225|229|202.1|222|227|222|230|215|228|218|210|215||215.05|244.9|230|254||235.75|240.1|262.45|263|265|266.15|254.3|253|264|260|261.1|259|274|266.25|268.05|264.9|276.9|275.5|272.75|272.5||274|279.9|277.15|280|280|279|281|280|286.9|281.1|282.25|285||292|289.5|287.9|280.6|278.05|280.05|283.5|281.15|280|268.25|280|284|281.5|287.9|285|287.5|290|282.1|285|285.1|290|276.6|281|276|277|278|279.25|269|263|261.25|263|264|263.15|264.9|262|264|259.15|262|258.1|262.75|261.05|264|254.1|253.15|253.1|252.4|253.15|253|248.75|251.5|251.1|252|252|255|253.15|252.05
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.57|8.52|8.57|8.57|8.66|7.76|9.04|9.09|9.19|9.14||9.14|9.09|9.09|9.14|8.71||8.57|8.24|8.57|8.81|8.14|7.43|7.14|7|6.71|6.57|6.43|6.66|6.62|6.47|6.38|6.24|6|6.14|6.24|6.28|6.28|6.19|6.38|5.81|5.71|5.76|5.71|5.71|5.71|5.66|5.66|5.52|5.66|5.71|5.95|6|5.95|6|6.05|6.09|6.09|6.05|6.14|6.14|6.05|6.05|6.09|6.09|6.19|6.14|6.14|6.33|6.28|6.24|6.14|6.19|6.09|6.14|6.14|6.19|6.14|6.19|6.05|5.95|6.19|6.14|6.28|6.28|6.28|6.19|6.33|6.24|6.28|6.24|6.57|6.71|6.66|6.76|6.57||6.47|6.52|6.52|6.52|6.43|6.47|6.43|6.43|6.47|6.52|6.62|6.57|6.24|6.43|||||6.81|6.9|6.9|7|7.47|8.04|7.81|8|8.04|7.76|7.66|7.71|8|8.04|8.04|8.04|7.76|8.09|8.33|8.38|8.28|8|8.33|8.04|8.09|8.28|8.52||7.81|6.33|6.66|7.43|7.85|8.24|8.81|10.38|10.43|10.47|10.43|10.43|10.38|10.38|10.38|10.38|10.43|10.43||||10.47|10.43|10.38|10.33|10.09|10.19|10.23|10.14|10.19|10.19|10.19|10.23|10.19|10.19|10.14|10.23|10.14|10.19|10.23|10.23|10.23|10.23|10.28|10.23|10.23|10.33|10|9.95|9.95|9.95|9.9|9.95|9.95|9.95|9.95|9.85|9.85|9.9|9.85|9.85|9.9|9.76|9.71|9.76|9.66|9.66|9.57|9.57|9.62|9.66|9.66|9.62|9.57|9.52|9.52|9.52|9.62|9.57|9.62|9.66|9.62|9.57|9.57|9.52|9.57|9.66|9.62|9.71|9.66|9.66|9.66|9.66|9.71|9.71|9.76|9.76|9.76|9.76|9.81|9.81|9.76|9.76|9.76|9.71|9.76|9.71|9.76|9.76
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|5.5|5.14|5.26|5.56|5.2|4.92|4.85|4.87|4.9|4.87||4.94|4.77|4.6|4.66|4.52|4.25|4.27||4.23|4.28|4.14|4.14|4.27|4.23||4.02|3.92|4.05|4.12|4.05|4.05|4.01|4.11|4.15|4.07|3.96|3.96|4.19|4.26|4.25|4.16|4.12|4.07|4|3.98|3.91|3.96|3.89|3.83|3.85|3.89|3.86|3.81|4|4.04|4.02|3.91|||4.03|4.04|4|3.72|3.54|3.65|3.46|3.44|3.48|3.59|3.44|3.42|3.59|3.57|3.59|3.57|3.55|3.53|3.33|3.36|3.35|3.31|3.16|3.26|3.33|3.33|3.3|3.42|3.3|3.37|3.53|3.48|3.54|3.3|3.27|3.28|||3.32|3.26|3.27|||3.28|3.3|3.31|3.33|3.32|3.3|3.33|3.33|3.37|3.37|3.37|3.38|3.42|3.44|3.44|3.62|3.65|3.67|3.52|3.52|3.68|3.48|3.48||3.71|4.08|4.26|4.55|4.47|4.59|4.63|5.15|5|5|5.55|5.44|5|4.18|4.55|4.26|3.92|4.17|4.85|5.18|5.48|5.63|5.55|5.63|5.63|6.18|6.59|5.11|5.47|5.93|6.29|6.78|6.73|7.03|7.48|8.11|6.48|7.41|7.66|7.62|7.59|8.15|8.15|8.33|8.15|8.3|8.84|8.69|9.42|8.93|8.74|9.18|9.36|9.44|9.63|9.98|9.99|10.58|10.59|11.11|10.92|10.92|10.37|10.56|10.74|11.1|10.74|10.46|11.61|11.03|11.11|11.44|11.96|11.85|12.14|12.26|12.03|12.03|12.81|12.64|12.03|11.57|11.84|11.48|11.48|11.66|11.55|11.77|11.12|11.03|11.4|11.03|11.11|10|9.33||9.07|8.89|8.89|9.81|10.8|10.92|10.92|10.98|11.5|11.59|11.59|11.59|11.48|11.81|11.84|12.33|12.48|12.81|12.76|12.74|12.7|12.96|12.96|12.77|12.68|12.77|12.41|12.05|12.55
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|51.41|47.65|48.51|47.19|51.66|51.17|47.8|48.57|46.79|43.18|||40.89|45.23|45.2|43.15|41.62|45.51|44.4|44.4|44.99|50.19|42.29||45.23||45.9|41.07||44.13||39.35|38.16|35.62|35.59|34.03|32.26|30.69|31.98|30.88|28.64|29.72|27.42|24.67|25.37|24.42|24.57|||23.14|22.95|24.18|24.67|25.09|26.5|27.42|26.62|27.33|26.69||28.74|28.92|28.46|30.48|31.73|32.44|32.44|30.6|31.18|28.92|28.09|29.38|29.56|29.99|31.25|31.95|32.44|31.15|29.56||30.6|33.66|34.27|35.81|35.5|34.4|34.27|35.07|33.66|36.11|43.85||55.94|52.64|52.94|45.57|44.37|44.37|42.26|40.4|43.33||41.01|42.6|44.43|42.02|42.23|47.43|46.91|45.29|42.84|45.9|42.54||41.74|40.82|37.09|35.32|33.63|36.66|34.27||34.89|36.72|36.14|33.94|30.82|34.31|34.58|37.52|39.84||37.34|41.93|41.86|38.99|40.27|45.9|40.09|40.4|36.23||33.97|32.44|25.49|28.77|29.26|30.73|30.66|29.68|30.6|28.64|32.99|37.89|34.83|41.62||48.96|55.08|54.47|57.35||60.29|55.51|65.43|68.24|69.16|68.98|70.32|71.92|68.58|67.94|70.32|68.61|75.77|80.85|81.98|81.28|80.85|81.83|78.62|78.34||75.83|76.48|73.57|75.77|75.83|74.06|76.45|75.77|77.09|78.92|77.76|80.79||85.69|86.91|88.75|82.01|80.15|81.34|85.01|78.5|76.93|78.95|82.66|82.63|80.91|87.13|84.92|88.84|79.57|76.57|77.12|72.77|72.19|73.75|73.51|82.6|89.97|87.65|84.98|81.4|78.25|76.51|79.75|77.12|82.69|88.75|86.91|91.96|91.56|96.09|99.15|108.27|110.17|115.62|111.94|109.99|110.78|106.37|109.56|108.82|109.01|117.42|110.17|114.97|113.29|121.43|121.43|117.33
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|13.72|12.82|13.72|12.92|13.97|14.27|13.82|13.97|14.07|13.87|||13.27|13.37|13.47|14.47|13.37|14.72|15.47|15.72|14.97|15.97|14.07||14.07||14.37|12.97||14.22||13.47|12.97|12.48|12.48|12.18|11.93|11.98|11.88|11.88|12.18|12.28|12.38|12.66|12.43|12.16|13.07|||13.52|12.7|14.01|13.97|14.19|14.42|14.78|14.42|14.51|14.42||14.46|14.78|14.87|15.14|16.58|16.04|15.68|15.32|15.45|15.45|14.96|15.41|15.99|15.05|14.24|13.88|13.79|13.97|13.7||13.7|14.51|14.19|14.42|14.42|14.24|13.61|14.33|14.91|15.18|15.72||17.75|17.57|18.29|18.02|16.8|16.4|15.05|14.96|16.26||15.86|16.44|16.89|16.8|16.04|17.93|17.12|16.08|15.59|14.51|13.79||15.41|14.28|13.61|13.38|13.16|13.47|13.07||13.25|13.52|13.34|13.07|12.66|13.38|14.46|15.45|16.62||16.22|17.93|17.07|15.86|15.63|19.24|15.99|15.32|16.44||17.12|15.41|14.6|15.77|16.67|18.65|18.92|18.61|19.37|20.09|21.13|24.64|19.37|21.63||23.34|23.29|24.87|25.82||26.58|24.96|25.95|27.93|28.83|28.88|28.83|29.73|29.55|29.46|30.59|31.54|35.59|36.49|36.67|36.94|37.08|38.2|37.57|37.12||38.7|31|36.67|36.04|36.18|35.95|36.76|36|37.3|36.54|36.22|44.51||38.75|38.75|38.25|37.44|36.94|37.71|38.75|37.75|38.66|36.94|38.75|39.65|38.75|36.94|36.49|37.84|36.49|35.64|36.36|35.37|36.04|33.07|34.6|34.24|37.17|36.81|35.59|34.24|35.5|33.74|32.89|31.54|35.19|40.5|43.75|45.05|44.92|45.95|45.19|48.21|49.11|50.46|54.06|49.69|49.51|48.07|49.11|48.21|52.22|54.92|54.06|56.59|54.96|57.17|57.49|58.57
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.683|0.689|0.707|0.707|0.731|0.725|0.743|0.743|0.707|0.701||0.701|0.66|0.671|0.731|0.713|0.719|0.701|0.66|0.671|0.707|0.731|0.713|0.689|0.642|0.636|0.618|0.606|0.624|0.594|0.588|0.576|0.576|0.544|0.567|0.582|0.57|0.567|0.585|0.57|0.57|0.556|0.564|0.564|0.553|0.559|0.559|0.553|0.541||0.547|0.553|0.547|0.55|0.567|0.57|0.579|0.585|0.57|0.559|0.559|0.559|0.553|0.559|0.564|0.547|0.55|0.55|0.585||0.547|0.529|0.532|0.523||0.523|0.529|0.532|||0.523|0.526|0.517|0.535|0.538|0.535|0.523|0.529|0.541|0.541|0.535|0.535|0.553|0.538|0.532|0.517||0.52|0.535||0.532||0.55|0.562|0.559|0.535|0.508|0.505|0.505|0.517|0.523|0.538|0.535|0.535||0.562|0.588|0.606|0.562|0.624|0.665|0.671|0.671|0.683|0.683|0.695|0.689|0.683|0.671|0.654|0.654|0.654|0.654|0.665|0.677|0.66|0.689|0.689|0.695|0.671|0.671|0.66|0.654|0.648||0.695|0.689|0.701|0.701|0.689|0.713|0.695|0.725|0.737|0.713|0.713|0.743|0.737|0.743|0.743|0.737|||0.731|0.737|0.725|0.713|0.725|0.701|0.713|0.719|0.689|0.701|0.654|0.695|0.665|0.671|0.636|0.63|0.624|0.618|0.624|0.63|0.642||0.654|0.66|0.642|0.66|0.654|0.654|0.66|0.654|0.66|0.665|0.671|0.671|0.671|0.677|0.689|0.665|0.665|0.689|0.671|0.677|0.671|0.677|0.654|0.612|0.63|0.594|0.63|0.553|0.547|0.547|0.541|0.526|0.514|0.508|0.511|0.517|0.502|0.502|0.49|0.523|0.532||0.547|0.517|0.511|0.49|0.475|0.469|0.487|0.514|0.526|0.523|0.526|0.523|0.523|0.523|0.526|0.538|0.529|0.535|0.553|0.559|0.591|0.606|0.624|0.612|0.588
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|3.59|3.48|3.38|3.4|3.5|3.6|3.7|3.59|3.44|3.6|||3.68|3.7|4|3.73|3.95|4.12|4.46|4.6|4.02|3.42|3.5||3.56||3.4|2.82||2.89||2.8|2.95|2.23|2.55|2.66|2.55|2.4|2.6|2.67|2.79|2.62|2.92|2.7|2.63|3.07|2.34|||2.58|2.8|2.6|2.6|2.5|2.8|2.55|2.7|2.51|2.52||2.7|2.79|2.8|2.85|3.03|2.96|2.8|2.86|2.59|2.6|2.64|2.76|2.6|2.66|2.62|2.64|2.69|2.9|2.8||2.86|2.6|2.6|2.62|2.82|2.66|2.66|2.71|2.85|2.9|2.79||3.63|3.52|3.45|3.26|3.1|3.19|3.2|3.16|3.28||3.44|3.6|3.62|3.36|3.25|3.1|3.12|3.02|3.2|3.16|3.1||3.09|3|3.05|2.6|2.4|2.4|2.23||2.4|2.78|2.66|3|2.99|3.2|3.3|3.3|3.73||3.4|3.7|3.84|3.6|3.56|3.6|3.89|3.64|3.48||3.4|3.54|3.62|3.8|4.02|4.17|4.01|4.34|4.44|4.5|4.8|4.56|4.55|5||4.9|6.28|5.76|5.9||5.82|5.6|6.77|6.67|7.1|7|7.13|7.52|6.93|7.12|8|7.13|8|8.01|8.54|8.37|8.5|8.4|8.22|8.42||8.46|8.5|8.79|8.41|8.5|8.5|8.43|9|9.02|9.07|8.89|8.86||9.2|9.46|9.8|9.01|9.19|9.2|9.22|9.14|8.92|8.72|8.94|9.03|9.02|9.21|9.2|9.2|8.42|8.02|8.49|8.4|8.5|8.6|8.95|9.5|9.52|9.2|9.36|8.8|8.81|8.97|9.2|9|9.6|10.58|10.21|10.96|10|11.25|11.85|12.8|13|14.9|12.58|11.4|10.9|9.06|9.78|9.6|9.6|10|10|10.3|10.39|10.9|10.81|10.8
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.55|1.54|1.36|1.33|1.35|1.35|1.46|1.41|1.39|1.41||1.35|1.33|1.33|1.35|1.35||1.33|1.28|1.35|1.38|1.35|1.35|1.3|1.31|1.28|1.27|1.24|1.26|1.28|1.24|1.25|1.19|1.19|1.19|1.19|1.21|1.21|1.24|1.18|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.19|1.17|1.19|1.16|1.23|1.2|1.17|1.18|1.21|1.24|1.24|1.19|1.21|1.23|1.21|1.24|1.26|1.28|1.31|1.32|1.28|1.39|1.32|1.28|1.26|1.28|1.28|1.28|1.23|1.3|1.28|1.28|1.25|1.21|1.28|1.26|1.26|1.34|1.32|1.27|1.42|1.43|1.51|1.5|1.59|1.48|1.46|1.45|1.41||1.4|1.39|1.39|1.37|1.37|1.38|1.38|1.38|1.4|1.38|1.4|1.38|1.4|1.38|||||1.46|1.41|1.4|1.32|1.61|1.58|1.51|1.52|1.61|1.45|1.27|1.26|1.44|1.4|1.53|1.52|1.41|1.61|1.79|1.74|1.59|1.51|1.71|1.68|1.45|1.36|1.38||1.28|1.27|1.27|1.28|1.24|1.24|1.24|1.42|1.4|1.64|1.76|1.67|1.54|1.7|1.67|1.76|1.85|1.95||||2.27|2.36|2.24|2.35|2.35|2.36|2.22|1.93|2.07|2.13|2.19|2.16|2.3|2.35|2.42|2.42|2.38|2.59|2.59|2.75|2.84|2.64|2.64|2.59|2.67|2.55|2.39|2.25|2.38|2.41|2.39|2.39|2.33|2.3|2.35|2.24|2.36|2.35|2.36|2.63|2.53|2.29|2.3|2.1|2.01|1.93|2.46|2.7|2.78|2.93|3.07|3.18|3.24|3.21|3.24|3.13|3.13|2.96|2.86|2.86|2.83|2.79|2.78|2.75|2.7|3.15|3|3.18|3.24|3.27|3.34|3.15|2.9|2.7|2.78|3|3.04|2.81|2.83|2.66|2.96|2.98|3.15|3.18|2.73|2.53|2.53|2.52
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|544|520|525.5|500|528|538|539.9|549.5|538|521|||485|522.4|481.35|474|469|485|469|483|470|480|457.85||450||474.4|432||428.05||438|385.9|385|369.85|358.5|358|358.3|380|379|378.55|382|356.6|345|344.9|344|350.7|||330|352|375|373.9|359.7|361.4|353|346.1|370|341||363.55|374|360|380|393.1|398|395|385|374|346|338.5|338|340.1|347|342.5|342|356.95|354|351||344.1|360|365|340|345.1|345.05|324|339|339.5|331.25|371.9||395|385|362.8|350|340|335|324.9|324.7|321.05||330|341.05|345|342|343|352|321.6|325|318.3|314|298.9||299.9|291|290|293|281.85|295|288.7||291|320|341|328.25|365|367|380|400|425||410|428.65|430|430|424|440|440|455|440||460|450|400|420|450|465.95|465.95|485|491.1|480|526|548.9|515.65|540||565|579.85|650|701||695|685|701|715.1|720|708.55|702|730|735|715.4|730|688.7|740.9|764.1|777|777|804|825|777|786||773.05|727.35|728.35|736|734.55|732.25|731|724.25|734|723|725|732.3||742|752|769|728|738.35|725|726|697|700|683|722|704.65|719|718|690|709|685|650.7|689.95|640|635|636.9|665|695|725|750|750|733.95|728|708|700|670|729.8|790|791|863|841|940|902.55|965|965|988|992.9|999.95|996.05|1000.55|990|982|983|1045|1000|1036|1036|1093|1112|1100
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.626|0.602|0.626|0.539|0.563|0.571|0.618|0.555|0.539|0.515||0.523|0.499|0.491|0.483|0.491||0.483|0.499|0.507|0.507|0.499|0.468|0.483|0.491|0.475|0.468|0.452|0.46|0.444|0.444|0.452|0.428|0.404|0.412|0.388|0.404|0.388|0.404|0.404|0.365|0.365|0.325|0.357|0.357|0.372|0.365|0.38|0.38|0.365|0.365|0.396|0.404|0.396|0.396|0.404|0.412|0.388|0.365|0.412|0.42|0.444|0.507|0.515|0.507|0.507|0.507|0.499|0.515|0.507|0.507|0.499|0.515|0.499|0.475|0.475|0.507|0.515|0.475|0.444|0.42|0.444|0.436|0.46|0.491|0.491|0.483|0.523|0.523|0.523|0.524|0.543|0.563|0.519|0.514|0.5||0.495|0.49|0.49|0.485|0.485|0.49|0.495|0.5|0.5|0.509|0.514|0.505|0.505|0.5|||||0.514|0.519|0.519|0.509|0.543|0.558|0.529|0.534|0.568|0.553|0.519|0.49|0.563|0.539|0.529|0.514|0.509|0.514|0.514|0.558|0.568|0.582|0.626|0.592|0.606|0.563|0.568||0.543|0.529|0.534|0.548|0.514|0.558|0.475|0.539|0.568|0.64|0.674|0.636|0.621|0.64|0.645|0.66|0.679|0.703||||0.776|0.757|0.742|0.742|0.728|0.752|0.733|0.703|0.742|0.703|0.737|0.801|0.82|0.83|0.805|0.801|0.825|0.849|0.859|0.859|0.825|0.873|0.873|0.864|0.868|0.898|0.878|0.864|0.844|0.859|0.878|0.883|0.849|0.859|0.873|0.873|0.878|0.898|0.907|0.864|0.859|0.825|0.801|0.767|0.708|0.699|0.703|0.703|0.699|0.703|0.718|0.713|0.713|0.674|0.665|0.674|0.699|0.636|0.65|0.616|0.611|0.606|0.597|0.64|0.66|0.776|0.781|0.791|0.786|0.796|0.801|0.815|0.801|0.786|0.786|0.791|0.786|0.747|0.737|0.723|0.713|0.742|0.747|0.752|0.708|0.694|0.679|0.679
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.07|2.11|2.29|2.17|2.17|2.12|2.12|1.95|1.95|1.98|2.01|2.01|1.93|1.93|2.11|2.14|2.02|2.01|2|2.07|2.12|2.02|1.91|2.07|1.79||1.79|1.81|1.88|1.48|1.93|2.02|1.83|1.92|1.93|2.12|1.83|1.7|1.73|1.8|1.89|1.91|1.92|1.73|1.57|1.93|2.07|1.89|1.79|1.88|1.91|1.81|1.92|1.78|1.78|1.85|||2.11|1.93|1.95|1.93|1.95|2.04||2.15|2.02|2.22|2.53|2.41|3.52|2.84|2.97|2.62|2.47|2.5|2.41|2.41|2.37|2.36|2.21|2.18|2.26|2.17||2.14|2.16|2.18|2.07|1.98|1.91|1.88|1.88|1.93|1.95|1.99||1.92|1.97|1.88|1.88||1.78|1.93|2.04|1.88|2.23|2.03|2.12|1.93|1.97|2.05|1.94|1.93|1.93|1.85|1.97|1.84|1.9|1.92|1.85||1.92|1.83|1.85|1.79|1.69|1.75|1.76|1.75|1.78|1.64|1.89|2.02|1.82|1.53|1.93|1.89|1.69|1.44|1.54|1.59|1.5|1.36|1.51|1.6|1.65|1.73|2.05|2.14|2|1.83|2.36|2.12|1.88|1.64|2.26|2.5|2.51|2.86|2.8|2.89|2.91|2.72|3.03|3.19|3.18|3.22|3.25|3.08|2.89|3.08|3.03|2.89|3.02|3.28|3.35|3.36|3.56|3.51|3.32|3.37|3.32|3.46||3.44|3.47|3.47|3.51|3.47|3.47|3.42|3.56|3.45|3.43|3.56|3.63|3.45|3.48|3.37|3.56|3.61|3.51|3.32|3.57|3.62|3.56|3.61|3.61|3.6|3.56|3.61|3.72|3.58|3.46|3.37|3.56|3.27|3.27|3.21|3.22|3.19|3.46|3.32|3.39||3.27|3.6|3.37|3.13|3.02|3.18|2.99|3.2|3.15|3.38|3.49|3.5|3.47|3.47|3.52|3.6|3.37|3.57|3.55|3.72|3.85|3.84|4|3.9|4.26|4.39
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.468|1.482|1.414|1.401|1.363|1.361|1.374|1.361|1.374|1.374||1.309|1.299|1.309|1.304|1.293||1.299|1.272|1.309|1.32|1.299|1.309|1.315|1.293|1.229|1.207|1.105|1.094|1.094|1.126|1.072|1.051|1.056|1.061|1.051|1.078|1.078|1.067|1.035|1.013|1.013|1.051|0.997|0.964|0.948|0.959|0.959|0.948|0.916|0.927|0.927|0.927|0.873|0.851|0.878|0.851|0.835|0.819|0.814|0.814|0.814|0.808|0.819|0.814|0.824|0.814|0.83|0.83|0.851|0.83|0.814|0.808|0.819|0.814|0.814|0.841|0.83|0.83|0.819|0.819|0.862|0.792|0.803|0.824|0.803|0.797|0.808|0.808|0.824|0.819|0.851|0.878|0.851|0.857|0.862||0.846|0.857|0.846|0.868|0.803|0.814|0.819|0.824|0.846|0.835|0.824|0.857|0.835|0.808|||||0.808|0.797|0.781|0.781|0.814|0.808|0.803|0.792|0.808|0.781|0.819|0.754|0.797|0.835|0.851|0.873|0.808|0.905|0.916|0.911|0.964|0.943|0.975|0.97|0.97|0.959|0.943||0.921|0.889|0.927|0.916|0.954|0.991|0.938|0.943|0.916|0.948|0.997|0.943|1.008|1.029|1.067|1.078|1.132|1.083||||1.185|1.185|1.239|1.223|1.255|1.277|1.266|1.207|1.277|1.277|1.218|1.336|1.347|1.342|1.331|1.331|1.331|1.347|1.347|1.347|1.352|1.352|1.347|1.347|1.347|1.374|1.358|1.347|1.361|1.387|1.387|1.374|1.32|1.304|1.309|1.315|1.315|1.331|1.347|1.347|1.331|1.304|1.347|1.293|1.239|1.234|1.234|1.239|1.223|1.234|1.293|1.293|1.309|1.282|1.272|1.261|1.245|1.25|1.218|1.218|1.239|1.185|1.185|1.158|1.207|1.234|1.272|1.293|1.299|1.315|1.331|1.336|1.342|1.336|1.347|1.374|1.342|1.336|1.326|1.439|1.401|1.401|1.401|1.401|1.401|1.401|1.482|1.424
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.79|0.78|0.78|0.81|0.82|0.78|0.81|0.83|0.85|0.83||0.86|0.83|0.8|0.73|0.74|0.71|0.67||0.67|0.64|0.62|0.6|0.64|0.64||0.67|0.64|0.59|0.59|0.58|0.58|0.56|0.54|0.57|0.6|0.57|0.6|0.6|0.57|0.56|0.57|0.53|0.54|0.54|0.52|0.5|0.5|0.48|0.48|0.49|0.49|0.48|0.47|0.48|0.47|0.48|0.49|||0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.51|0.53|0.54|0.54|0.52|0.54|0.55|0.59|0.56|0.56|0.58|0.59|0.57|0.55|||0.55|0.55|0.52|||0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.52|0.54|0.52|0.54|0.54|0.54|0.53|0.58|0.63|0.64|0.59|0.6|0.57|0.59|0.59|0.62||0.65|0.66|0.69|0.76|0.71|0.73|0.71|0.74|0.69|0.67|0.73|0.69|0.65|0.57|0.62|0.59|0.52|0.53|0.57|0.63|0.67|0.72|0.71|0.71|0.72|0.79|0.83|0.7|0.63|0.68|0.67|0.71|0.69|0.74|0.82|0.87|0.81|0.89|0.93|0.95|0.97|1.03|1.07|1.02|0.95|1.03|1|1|1.05|1.03|1|1|1.03|0.96|1.02|1.04|1.07|1.05|1.08|1|0.98|1|0.98|0.98|1|1.01|0.98|0.98|1.01|1.01|1|1|1.03|1.03|1.03|1.01|1.03|1.03|1.06|1.08|1.04|1.04|1.03|1.05|1.1|1.12|1.13|1.14|1.09|1.11|1.08|1.09|1.08|1.05|1.06||1.02|1.03|0.99|1.03|1.08|1.09|1.14|1.12|1.21|1.17|1.14|1.16|1.21|1.27|1.28|1.22|1.21|1.24|1.24|1.24|1.26|1.26|1.28|1.28|1.3|1.31|1.36|1.37|1.37
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.038|0.039|0.037|0.036|0.036|0.036|0.038|0.038|0.037|0.038||0.038|0.037|0.035|0.036|0.035||0.034|0.033|0.035|0.035|0.034|0.034|0.033|0.033|0.033|0.033|0.032|0.033|0.033|0.032|0.033|0.031|0.03|0.029|0.03|0.031|0.031|0.032|0.03|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.027|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.027|0.027|0.027|0.026|0.027|0.026|0.027|0.027|0.028|0.027|0.027|0.026|0.027|0.028|0.028|0.03|0.028|0.028|0.028||0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.026|||||0.026|0.025|0.025|0.024|0.027|0.027|0.026|0.026|0.027|0.025|0.024|0.022|0.026|0.026|0.028|0.029|0.028|0.028|0.029|0.029|0.028|0.028|0.032|0.03|0.029|0.028|0.028||0.026|0.023|0.025|0.028|0.028|0.031|0.031|0.03|0.029|0.033|0.035|0.032|0.032|0.034|0.035|0.037|0.039|0.039||||0.043|0.043|0.042|0.043|0.043|0.045|0.044|0.042|0.045|0.046|0.045|0.047|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.05|0.051|0.05|0.051|0.052|0.054|0.052|0.051|0.052|0.055|0.056|0.057|0.057|0.056|0.054|0.054|0.053|0.053|0.054|0.055|0.053|0.05|0.052|0.049|0.048|0.049|0.05|0.051|0.051|0.05|0.05|0.051|0.05|0.048|0.049|0.049|0.051|0.049|0.049|0.049|0.048|0.048|0.046|0.049|0.046|0.052|0.052|0.056|0.056|0.058|0.06|0.061|0.06|0.062|0.062|0.064|0.062|0.059|0.057|0.058|0.055|0.056|0.058|0.056|0.054|0.055|0.056|0.053
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.65|4.28|4.49|4.24|4.65|4.73|4.97|4.61|4.81|4.57||4.49|4.09|4.08|4.04|3.81||3.6|3.56|3.69|3.7|3.44|3.36|3.41|3.39|3.43|3.39|3.09|3.23|3.18|3.18|3.12|2.94|2.88|2.91|2.97|2.97|2.86|2.88|2.75|2.65|2.62|2.65|2.67|2.7|2.73|2.62|2.7|2.62|2.7|2.6|2.78|2.81|2.81|2.83|2.86|2.84|2.86|2.76|2.88|2.89|2.97|2.96|3.07|3.18|3.33|3.39|3.39|3.62|3.59|3.56|3.48|3.51|3.39|3.41|3.46|3.44|3.38|3.46|3.33|3.28|3.39|3.2|3.3|3.33|3.35|3.17|3.36|3.22|3.28|3.33|3.56|3.9|3.83|3.78|3.77||3.69|3.77|3.81|3.78|3.78|3.83|3.83|3.72|3.78|3.8|3.78|3.6|3.6|3.23|||||3.33|3.25|3.28|2.96|3.3|3.28|3.12|3.06|3.02|2.81|2.72|2.67|2.91|2.89|3.07|3.15|2.96|2.99|2.97|3.07|3.14|3.18|3.49|3.38|3.43|3.17|3.17||2.96|2.75|3.07|3.38|3.35|3.72|3.33|3.72|3.62|4.06|3.88|3.64|3.27|3.56|3.31|3.94|4.12|4.36||||4.89|4.77|4.69|4.93|4.93|5.05|4.45|4.08|4.57|4.69|4.85|5.21|5.37|5.54|5.58|5.66|5.42|5.66|5.54|5.25|5.25|5.46|5.29|5.37|5.42|5.7|5.58|5.7|5.74|6.02|6.1|6.06|5.94|5.82|5.78|5.74|5.9|6.02|6.1|6.1|6.18|6.43|6.22|5.66|4.97|5.01|5.21|5.25|5.29|5.29|5.33|4.97|4.81|4.61|4.53|4.53|4.77|4.85|4.77|4.45|4.45|4.4|4.32|4.4|4.49|4.93|4.97|4.93|5.01|5.09|5.13|5.09|5.01|5.09|5.13|5.25|5.29|5.13|5.33|5.62|5.74|5.82|5.86|5.82|5.74|5.9|5.94|5.94
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|135|127.1|136.6|133.05|139.4|145|128.05|125.95|123.1|125.9|||118.45|122.95|126.1|123.4|119|121.9|114|116|117|123|123||110||114.5|112||110||102.45|96.35|97.65|100|100|100.95|100.5|104|101.9|98.55|102.55|101|101.5|102.7|101.8|99.25|||97.2|98.5|100.6|100.85|101.1|101|101.2|103.45|102.75|102||105.25|106|103.05|105|110.2|110.2|106.35|107|107|104.2|105.15|104.15|105.1|105|105.75|105.55|105.2|105|105||108.8|109.2|110|115|115.5|116.8|114.2|114.9|109.15|112.9|110||126|119.45|119.8|117.1|113.9|109.1|108.75|107.4|105.25||114|112.75|113|111|112.5|119|115.5|116|114|114|112||117|115.85|111.55|112.05|108.5|117|116||118.9|122.1|120.45|125.5|132|128.05|130|132.2|138.3||137.1|139.8|142.9|140|144.85|154|145|136.2|130.1||138|130|138|145.05|144.8|154.2|156|148|149|142.8|152|151.5|148|136||155|197|204.5|199.4||207|190|222|224.9|217|210|196.95|203|205|189.95|198.2|201.95|220.2|228|233.9|238|239.5|225.15|237.6|238.5||238|237.65|239.7|238|242.75|235.05|242.5|240|271.6|270|269.4|268||268.95|265|269.85|243|240|238.05|250.05|243.9|239.9|260|242|244|240.1|247.9|238|258.45|237.85|218.1|223|206.25|214|210|202.95|219|214.4|208|209|193.95|198.5|191.95|189.4|188.85|220|239|240|245.9|240.1|250|270.1|287|317|305.95|298.3|280|279|271.1|282.5|284.5|290|315|298.9|298|290|296.05|292.55|297
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|42.41|42.45|43.77|42.01|41.83|42.95|44.09|43.17|42.72|44.41||43.5|46.36|43.63|46.45|43.74|45.59|48.09|46.15|42.14|41.18|44|45.5|47.27|46.82|43.55|42|45.18|46.59|45.69|44.68|42.98|43.3|45.04|44.21|41.32|41.87|40.5|38.84||38.97|37.85|36.5|36.98|36.74|35.22|37.15|35.54||35.25|36.12|36.56|34.13|33.8|37.27|37.19|34.62|38.19|39.59|38.02|38.21|37.07|34.37|33.05|32.23|29.3|30.17|30.33|32.73|32.22|31.2||28.83|28.93|28.93|28.66|27.3|26|23.63|24.6|25.04|27.19|28.1|27.15|28.57|30.37|32.65|34.92|34.3|33.98|31.74|||30.12|28.51|27.54|28.98|30.5|32.11|33.79|35.57||37.44|39.4|||45.95|48.36|50.91|53.59||||||||||||||||||||||56.4|||||||||||56.4|||56.4|56.4||||||||||56.4|||56.4|||||56.4|||56.4|56.4|||||56.4|56.4|56.4|56.4|56.4|56.4|57.02|56.4|56.4|56.4|56.4|56.4|56.4|57.11|56.69|61.57|59.5|62.48|62.86|64.46|70.04|65.27|60.33||61.15|62.48|59.09|55.83|55.79|60.66|57.52|61.87|65.29|66.53|64.38|59.83|63.26|68.97|64.88|61.98|58.26|54.34|54.55|52.36|56.4|58.02|61.07|64.27|64.92|65.57|66.23|66.89|67.56|68.24|68.93|69.62|70.32|71.57|70.99|72.73|69.34|65.29|69.83|73.98|78.52|78.02|82.4|86.78|89.3|87.11|85.21|92.56|93.02|97.44|92.98|84.63|83.22|83.47|85.78
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.927|1.993|1.905|2.109||1.993|1.956|1.891|1.905||1.716|1.629|1.629|1.636||1.622|1.629|1.687|||1.785|1.673|1.62|1.613||1.62|1.554|1.521|1.521||1.415|1.382|1.336|1.342||1.395|1.355|1.369|1.322||1.276|1.25|1.256|1.256||1.19|1.223|1.302|1.269||1.144|1.137|1.111|1.19||1.164|1.098|1.144|1.124||1.117|1.157|1.217|1.23||1.223|1.236|1.223|1.256||1.19|1.15|1.144|1.177||1.203|1.243|1.157|1.131||1.131|1.15|1.256|1.21||1.342|1.402|1.415|1.435||1.448|1.448|1.474|1.494|||1.488|1.501|1.521||1.488|1.62|1.653|1.633|||1.719|1.686|1.494||1.441|1.435||||1.408|1.402|1.421|1.468||1.388|1.402|1.415|1.388||1.388|1.395|1.428|1.349||1.455|1.488|1.646|1.679||1.693|1.825|1.712|1.726||1.62|1.699|1.653|1.719||1.831|1.957|2.023|1.917||1.818|1.97|2.069|1.851||1.917|1.97|2.05|2.05|||||2.301||2.116|2.228|2.38|2.38||2.175|2.162|1.884|2.182||2.512|2.585|2.605|2.612||2.651|2.724|2.744|2.737||2.605|2.625|2.684|2.764||2.83|2.883|2.817|2.717||2.889|2.863|2.896|2.975||3.061|3.035|3.041|3.008||3.008|2.988|3.002|3.021||3.002|3.008|3.035|3.035||3.021|3.035|3.107|3.068||3.074|3.094|3.167|3.207||3.207|3.081|3.088|3.002||3.121|3.154|3.174|3.187||2.982|3.041|3.068|3.021||3.081|3.121|3.193|3.002||3.709|3.742|3.504|3.517||2.797
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|1.8|1.76|1.81|1.74|1.78|1.79|1.88|1.86|1.86|1.84||1.83|1.85|1.7|1.67|1.66||1.66|1.63|1.63|1.66|1.64|1.56|1.4|1.42|1.4|1.38|1.34|1.34|1.37|1.35|1.36|1.34|1.31|1.31|1.33|1.36|1.33|1.31|1.31|1.28|1.25|1.25|1.24|1.25|1.26|1.25|1.25|1.24|1.23|1.22|1.26|1.27|1.25|1.25|1.27|1.27|1.27|1.25|1.25|1.28|1.28|1.27|1.29|1.31|1.31|1.3|1.29|1.33|1.31|1.29|1.31|1.31|1.28|1.3|1.31|1.33|1.31|1.31|1.3|1.3|1.31|1.28|1.28|1.32|1.31|1.28|1.33|1.29|1.31|1.31|1.37|1.44|1.44|1.41|1.35||1.32|1.31|1.3|1.28|1.28|1.29|1.27|1.28|1.28|1.27|1.28|1.28|1.27|1.25|||||1.25|1.25|1.25|1.24|1.31|1.32|1.3|1.31|1.38|1.28|1.19|1.22|1.32|1.35|1.42|1.41|1.38|1.41|1.47|1.53|1.52|1.53|1.65|1.59|1.6|1.53|1.42||1.31|1.31|1.36|1.42|1.53|1.64|1.63|1.73|1.76|1.91|2.09|1.89|1.89|1.94|1.97|2.06|2.12|2||||2.11|2.09|2.08|2.03|2.03|1.99|1.91|1.83|1.91|1.91|2.11|2.15|2.2|2.23|2.29|2.28|2.23|2.31|2.32|2.23|2.32|2.37|2.31|2.35|2.35|2.38|2.34|2.34|2.32|2.37|2.44|2.46|2.43|2.4|2.4|2.32|2.32|2.34|2.35|2.32|2.2|2.22|2.18|2.05|2.03|2|1.97|2.03|2.03|2.05|2.02|2.03|1.99|1.96|1.96|1.93|1.94|1.93|1.94|1.89|1.89|1.86|1.83|1.83|1.94|2.02|1.99|2.02|2.02|2.06|2.06|2|2|1.97|1.93|1.94|1.94|1.96|2.02|2.05|2.09|2.15|2.23|2.29|2.14|1.93|1.94|1.98
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6.49|6.43|6.49|6.31|6.31|6.25|6.61|6.61|6.61|6.73||6.37|6.25|6.19|6.02|5.66||5.42|5.33|5.45|5.57|5.57|5.36|5.42|5.57|5.31|5.13|5.02|5.08|5.13|5.13|5.08|5.02|4.9|4.9|4.9|4.87|4.79|4.9|4.87|4.7|4.64|4.73|4.79|4.93|4.85|4.87|4.82|4.67|4.7|4.61|4.61|4.59|4.56|4.59|4.5|4.5|4.56|4.5|4.5|4.59|4.59|4.56|4.56|4.59|4.59|4.67|4.73|4.79|4.87|4.79|4.67|4.7|4.67|4.73|4.7|4.87|4.85|4.99|5.08|4.96|4.96|4.76|4.67|4.82|4.73|4.64|4.9|4.9|5.16|4.67|5.02|5.25|5.11|5.02|4.93||5.02|4.93|4.9|4.73|4.64|4.67|4.56|4.76|4.41|4.3|4.3|4.3|4.18|3.98|||||3.84|3.87|3.92|3.81|4.01|4.04|3.95|3.95|4.15|3.89|3.69|3.49|3.87|3.75|3.75|3.69|3.69|3.87|4.12|4.12|4.18|4.33|4.47|4.24|4.33|4.21|4.21||3.92|3.61|3.81|4.01|3.98|4.24|4.24|4.33|4.21|4.67|4.9|4.87|5.13|5.83|5.77|6.4|6.63|6.63||||7.33|7.5|7.5|7.5|7.73|7.9|7.15|6.63|7.73|8.25|8.65|9.06|9.23|8.65|8.31|8.54|8.19|8.19|8.31|8.25|8.48|8.54|8.42|8.48|8.42|8.54|8.42|8.42|8.54|8.65|8.83|8.71|8.88|9.06|8.65|8.6|8.65|8.19|8.19|7.9|7.73|7.56|7.56|8.08|7.33|6.98|7.1|7.5|7.15|6.98|6.92|6.58|6.58|6.4|6.58|6.4|6.52|6.63|6.58|6.4|6.4|6.29|6.29|6.46|6.35|7.15|7.56|7.79|7.9|8.25|8.19|8.08|7.85|7.9|7.79|7.79|7.73|7.67|7.85|8.08|8.42|8.54|8.65|8.71|8.65|8.77|8.54|8.77
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.333|3.295|3.447|3.485|3.22||3.22|3.106||3.03||3.011|2.917|2.822|2.652|2.652|2.746|2.633|2.633|2.595|2.557|2.462||||2.462|2.424|2.443|2.481||2.5|2.5|2.462|2.519|2.462|2.5|2.481|2.519|2.614|2.614|2.462|2.5|2.576|2.462|2.424|2.405|2.386|2.424|2.462|2.311|2.273|2.273|2.348|2.33|2.405|2.367|2.348|2.405|2.348|2.367|2.405|2.424|2.386|2.405|2.424|2.462|2.462|2.405|2.424||2.33|2.33|2.311|2.254|2.273|2.292|2.311|2.292|2.292|2.292|2.273|2.254|2.254|2.273|2.292|2.273|2.273|2.273|2.424|2.443|2.462|2.424|2.462|2.5|2.254||||2.178|2.197|2.159|2.159|2.14|2.102|2.121|2.178|2.178|2.216|2.235|2.216|2.178|2.273||2.216|2.254||2.178|2.273|2.159|2.178|2.102|2.14|2.083|2.159|2.121|2.083|2.102|2.159|2.159|2.102|2.121|2.121|2.083|2.178|2.292|2.159|2.159|2.424|2.045|1.951|1.913|1.951|1.989|1.913|1.913|2.008||2.045|2.064|2.008|2.027|1.894|2.216|2.386|2.235|2.216|2.576|2.633|2.86|3.068|3.049|3.125|3.106|2.841|3.466|3.39|3.277|3.182|3.182|3.295|3.258|3.22|3.333|3.22|3.295|3.258|3.277|3.295|3.39|3.333|3.258|3.333|3.39|3.352|3.39|3.409|3.409|3.409|3.371|3.409|3.428|3.428|3.504|3.542|3.636|3.693|3.674|3.769||3.788|3.788|3.788|3.788|3.769|3.769|3.788|3.769|3.788|3.788|3.788|3.826|4.015|4.053|3.939|4.205|4.318||4.47|4.735|4.848|4.886|4.773|4.811|4.811|4.848|4.886|4.886|4.924||4.886|4.924|4.924|4.886|4.886|5.038|4.924|5.114|5.189|5.265|5.341|5.303|5.303|5.303|5.303|5.265|5.303|5.341|5.265|5.265|5.341|5.341|5.265
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|17.65|16.5|17.5|19|17|15.55|15.7|15.8|15.95|15.85|||15.75|16.05|16.8|17|16|15.75|15|15.85|16|17.25|15.1||15.35||15.45|14.75||12.5||13.3|12.9|12.85|12.7|12.75|12.5|12.9|13.4|12.55|12.4|13.5|11.65|11.4|12|11.95|11.5|||11.9|11.6|11.75|11.55|11.75|12.4|12|12.05|12|12.35||12.35|12.5|12.45|13|13.25|13.2|13.35|13.05|13.25|13.4|13.6|13.3|13.15|13.8|14|13.55|14.5|13.9|14.25||14.25|14.5|14.5|15|15|14.85|14.8|15|14.65|15.8|15.5||18.8|19.15|19.6|21.4|18.7|16.25|15.05|14.7|15.45||15|15.8|17|18|17.1|17.25|15.5|15.25|13.7|13.5|12.45||11.9|12|11.15|11|11|11.9|11.05||11.7|12|11.45|11.8|12.1|12.4|12.85|13.4|13.5||13.45|14|14.35|13.5|13.9|14.05|13.95|15|14.55||16.05|14.25|17.05|16.1|17.5|18|18|20.8|19|17.5|20.4|20.95|22|19||20.2|21.9|22.2|24.1||23.7|21.4|23|24.4|23.5|24|23.6|23.75|24|22.85|23.55|24|25.1|26.45|26.65|26.7|26|27.95|26.45|26.7||25|25|24.95|26|26.45|25.3|26.25|25.1|25.7|26.45|27.5|27||28|26.35|27.2|27.95|27.9|27.85|27.9|28|25.85|25.55|26.8|26.95|27|26.55|28|28.2|26|26.5|24.75|25.05|25.8|26|26.9|25.6|26.25|26.5|26.4|24|25|23.15|24.9|24.5|25|28.8|27|29.9|26.9|27.95|29|29.95|29.9|30.7|31|30.5|30.5|30.9|30.65|30|30|33.4|31.15|32|31.85|32.5|32.5|32.75
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|16.95|17.2|18.05|19.95|19.9|20.95|22.3|21.45|19.4|18.15|16.85|16.75|15.65|15.05|15.15|15.35|16.5|15.3|14.95|16.2|17.25|17.35|18.4|18.4|18.85||19.25|19.05|19.35|18.5|19.25|20|18.9|17.5|16.75|17.8|13.8|13.75|13.65|13|13.3|11.75|11.25|11.05|11.65|11.5|11.375|12|11.1|10.7|11.3|12.05|12.3|11.7|12|11.6|12.65|13.25|12.1|13.15|12.15|15|16.55|17||17.9|17.45|18.45|20|19|18.5|18.1|18.35|17.85|17.5|17.75|18.85|18.5|17.75|16.9|16.3|17.25|17.25|18.6||20|17.5|18.3|19.65|24.05|24.6|23.4|24.35|24.9|25|21.65||24.3|18.5|17.15|17.9||17.5|17.55|18.95|16.25|19.2|16.35|15.65|16.35|14.85|15.65|15.7|15.15|16.65|14.5|15.85|14.7|14.5|16.1|16.1||13.65|14.9|13.15|12.85|11.4|15.5|17.7|20.85|21.3|19.5|27.95|31.4|39.1|34.35|34.4|42.5|42|37|29.3|26.95|23.35|25.5|24.5|26.8|32.5|35.55|38.7|39.2|35|33|35.5|43.25|40|31.25|38.85|33.25|41.05|45.15|50.7|57.3|55.55|51.85|65|66.55|66.55|68.8|68.7|72.15|71|64.25|65.35|61.3|64.1|67|63.55|65.65|71.85|80.95|74.25|80.5|83.95|92.6||94.4|93|87.7|93.95|95.85|95.5|94.55|90.2|87.25|95|85.4|83.85|77.35|72.65|69.25|74.6|76.3|74.05|73.75|77.7|78.75|81|83.85|72.6|74.2|73|79.9|79.3|81.55|86.2|80|86.45|79.5|75.2|79|69.9|68.85|69.05|64.85|66.75||70.6|75.5|82.8|91.3|89|93.1|99.55|104.3|105.3|107.5|109.85|101.9|102.1|92.2|85.45|97.4|100.2|100.8|117.5|121.2|117.35|118.6|120.15|116.75|125|129.5
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|545|543|543|549|550|522|510.02|490|470|470||484|467|467|470|465|474.99|475|475|475|480|480|475.01|470.1|470||465||460||455.01|460|||450|440|||440|459.5||439|440|435|||445|448|444.9|445||445|454.99|460|||472|469|465|460|459|460|490|475|480|490|485|490|490|495|490|470|460|460|460|460|460|431|420.01|410||410|380.1|376.1|||376|375|360|360|359.9|350|350|340|340|341|||340|339|339|||339|335.01|320|337|335|335|335|332|332|335|335||328|325|320|334|340|339.9|360|345|350|340|361.9|364||||361|360|385|415|375|375|375|380|370.01|370||365|360|364||361||380||390|375|375|380|380|350|350|360|390|380|375|415|420|410|410|435.1|460|460|480||490|||||490|490|490|490|495|512||518|518|520|520|520|520|538|539|535|519.99|520|520|529.9|530||515|514.99|520|520||530|530|535||540||550|550|545|530|530|540|505|502|498|489|||485|485|485|485|495|500|500|500|520|534||536.9|526.1||540|540|544.99|544.99|560|589|585|605|610||609|629.8||641.99||642|630||600
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2706.5|2706.5|2711.3501|2595.9099|2570.6899|2463.98|2427.1201|2415.48|2415.48|2381.52||2366.97|2376.6699|2352.4199||2352.4199|2328.1699||2328.1699|2328.1699|2342.72|2375.7|2375.7|2375.7|||2375.7|2375.7|2376.6699|2376.6699|2376.6699|2347.5701|2328.1699|2187.51|2134.1599|2134.1599|2396.0801|2396.0801|2328.1699|2396.0801|2396.0801|2366.97|2376.6699|2376.6699|2376.6699|2386.3701|2386.3701|2425.1799|2376.6699|2449.4299|2425.1799|2449.4299|2473.6799|2473.6799|2493.0801|2570.6899|2570.6899|2522.1799|2522.1799|2425.1799|2425.1799|2425.1799|2333.02|2352.4199|2328.1699|2313.6201|2303.9199|2328.1699|2328.1699|2352.4199|2352.4199|2352.4199|2284.52|2279.6699|2231.1599|2231.1599|2229.22|2230.1899|2230.1899|2230.1899|2230.1899|2231.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2182.6599|2182.6599|2180.72|2159.3799|2182.6599|2187.51|2187.51||2187.51|2187.51|2187.51|||2187.51|2187.51|2182.6599|2182.6599|2182.6599|2182.6599||2226.3101|2182.6599|2182.6599|2182.6599|2182.6599|2187.51|2187.51|2179.75|2207.8799|2226.3101|2192.3601|2182.6599|2187.51|2158.4099|2135.1299|2134.1599|2134.1599|2134.1599|2114.75|2037.15|2037.15|2037.15|1891.64|1901.34|1915.89|1988.65|2037.15|2123.49|2153.5601|2134.1599|2211.76|2037.15|2129.3101|2114.75|1988.65|1988.65|2134.1599|2037.15|2037.15|2037.15|2231.1599|2037.15|2037.15|1940.14|1988.65|1988.65|1988.65|1988.65|1988.65|2037.15|2037.15|2037.15|2037.15|2046.85|1940.14|2037.15|2037.15|2037.15||2037.15|2037.15|2085.6499|2046.85|2042|1988.65|2037.15|2037.15|2017.75|2037.15|2037.15|1911.04|1877.09|1872.24|1911.04|1911.04|1814.03|1823.73|1814.03|1812.09|1813.0601|1765.53|1775.23|1814.03|1814.03|1814.03|1814.03|1814.03|1814.03|1817.91|1817.91|1818.88|1818.88|1818.88|1823.73|1823.73|1852.84|1833.4301|1843.13|1746.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1737.4|1726.73|1712.1801|1726.73|1746.13|1736.4301|1784.9301|1837.3101|1843.13|1877.09|1843.13|1901.34|1911.04|1843.13|1940.14|1988.65|2075.95|2085.6499|2085.6499|2085.6499|2085.6499|2134.1599|2095.3501||2095.3501|2075.95|2085.6499|2085.6499|2085.6499|2037.15|2037.15|2037.15|2105.05|2085.6499|2042|2037.15
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|25.38|25.77|25.43|25.17|24.8|25.1|25.76|25.1|25.05|25.67||25.14|25.58|24.81|24.99|24.04|24.95|25.48|26.2|25.48|24.62|25.67|25.24|24.51|24.21|22.12|21.68|22.4|23.26|23.36|22.94|21.86|20.53|19.37|19.47|18.89|18.56|19.18|19.28||20.16|20.1|19.71|20.67|19.71|18.65|17.07|17.5||17.22|17.26|17.66|16.81|16.59|16.83|16.99|15.68|16.44|16.05|15.83|15.22|14.9|15.38|15.67|15.62|14.62|14.55|14.62|15.19|15.28|15.01||14.86|14.81|15.29|14.95|15.27|14.86|13.7|14.42|14.27|14.18|15.05|13.52|14.41|15.43|17.21|17.79|16.87|17.31|16.87|||16.35|14.86|14.67|13.46|13.32|14.33|14.23|11.9||12.87|13.83|14.79|15.75|16.71||||||||||||||||||||||||||||||||||||20.63||||20.63||||||||||||||||||20.63|||20.63|20.63||20.63|20.63|20.63|20.63|20.63|20.63|21.63|21.73|21.99|21.82|21.04|20.77|21.44|20.88|20.74|20.73|21.15|20.19|20.87|21.25|22.6|22.88|23.37|24.95|22.74|21.97||22.31|22.36|22.36|21.87|21.81|22.6|22.36|23.89|24.23|25.95|25.3|24.04|25|26.68|28.32|27.82|25.96|25|22.69|22.98|24.33|23.68|24.53|25.83|26.44|25.66|25.91|26.17|26.43|26.69|26.96|27.23|27.5|27.88|28.36|28.85|28.12|26.68|27.87|27.98|28.85|28.85|29.18|30|30.48|28.85|29.04|29.34|29.82|31.25|31.54|31.44|31.35|29.33|28.17
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|14.24|14|14.5|14|15.5|15.3|15.3|15.45|14.8|14.6|||14.3|15|16.6|15.5|15.45|17|16.1|19.05|17.1|16.4|15||15.48||16|14.02||14.7||14.1|13.49|13.6|13.5|13.6|13.75|13.8|14.2|14.25|14.15|14.5|14|14.25|13.9|13.5|13.9|||12.75|12.21|13.39|13.5|13.65|13.5|14.28|14.4|14.5|14.5||15|15.1|14.25|15.5|16.4|17|17.99|16.9|15.45|13.95|14.9|15.25|13.5|13.4|14.15|12.9|13.2|12.35|13.1||13.4|14.25|14|15.25|14.95|13.95|13.45|13.55|14.05|14|14.5||17|17.15|18|16.8|16.05|16.95|15.68|15|15||14.22|15.5|16.7|15.01|14.95|15.4|15|14|12.5|12.05|12||12.45|12.84|12.2|12.01|11.8|12.99|12.5||13|13.9|12.25|11.5|11.9|12.79|12.63|13.5|12.65||12.7|13.1|13.02|12.05|11.85|13.99|13.4|12.25|11.5||12.4|11.05|10.2|10.9|11.95|13.55|14.45|14.35|14.7|14|17.25|16.45|14.2|16.35||18|19|21|21.45||22.9|18.5|21.3|21.35|22.3|22.5|22.4|24|24.3|24.45|25.5|24.3|25.9|27|27.1|28|27.9|28.95|28.15|29.6||28|27.3|25.45|25.4|25.75|25.95|26.75|26.5|27.15|27.6|28|28.75||30|30.85|30.75|30.3|28|28.05|29.7|27.85|27.5|27.5|26.75|26.45|27|26.45|25.8|27.5|26.9|26|27|27.2|28.15|30|30.1|32|35.2|33.5|32|29.75|26.6|25|22|22.05|25.1|25.6|26.5|29.75|27|29.05|30.5|34.2|32.5|32.95|32.95|33.35|32.9|32.95|34.9|34|32|32.8|29.65|30.75|31|31.7|33.8|34
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||3.97||4.01|4.15|4.15|4.15|4.15|4.15||4.14|3.91|4|3.91|3.82|3.91|3.91||3.81|3.74|3.8|3.86|3.91|3.91||4.12|4.12|4.13|4.21|3.97|||4.09|4.05|3.73||3.72|3.72|3.73|3.61|3.61|||3.57|4.05|3.88|3.61||3.61|3.64|3.91|4.05||4.21|4.33|||||4.21|3.61||3.37|||3.11|3.31|3.31|3.1|3.37|3.33|3.36|3.13|3.25|3.31|3.07||3.07|3.37|3.31|3.31|3.4|3.4|3.4|3.31|3.25||3.31||3.44|3.31|3.21|3.31|3.58|3.31|||2.98||3.31|||3.31|3.31|3.31|3.3|3.25|3.31|3.31|3.31|3.37|3.06|3.11|3.31|3.31|3.31|3.01|3.31||3.39|2.92|3.16|3.01|2.99|2.98||3.28|3.16|3.01|3.13|3.01|3.58|3.01|2.83|2.41|2.54|2.41|2.41|2.41||2.7|2.41|2.35|2.71|2.71|2.78|||2.86|2.77|2.17||3.01|2.99|2.86|3.13|3.31|3.31|3.94|4|4|4.06|4.21|3.88||4.2|4.06|4.08|4.07|4.18|3.77|4.3|4.26|4.6|4.39|4.51|4.91||5.06|4.55|4.96|4.84|4.83||5.29|5.29|4.83|5.11||4.91|4.83||5.21|4.98|5.18|4.97|5.4|5.42|5.3|4.82|5.03|5.03|4.97|||4.85|5.02||5.1|4.78|5.38|4.76|4.82|4.97|5.12|5.21|5.12|4.68|5.25|5.12|4.91||5.12|5.19|5.12|5.18|5.24|5.71|5.57|5.39|5.28|5.57|5.57|5.71|5.42||5.71|5.71|5.78|5.84|5.48|5.57|5.72|||5.9|5.72|5.78||5.88|5.87
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|47.39|47.25|47.37|46.62|46.96|46.67|47.39|47.64|46.8|47.76||47.08|49.28|47.32|50.91|49.04|47.64|49.7|47.88|45.7|43.88|46.54|45.94|48.34|46.78|43.83|43.64|46.07|46.79|45.82|45.58|44.12|42.72|43.52|43.03|40.19|40.96|40.76|39.64||38.67|39.9|40.73|40.76|39.14|36.72|34.67|35.52||36.17|37.34|38.06|37.58|34.86|34.91|35.39|33.21|36.13|36.15|36.85|40.19|40.08|39.17|37.2|36.07|33.94|31.81|32.29|33.44|34.33|34.72||33.75|34.13|35.17|33.49|33.75|32.8|31.24|28.32|28.53|28.32|29.48|27.3|28.73|30.24|33.44|32.35|31.81|30.51|29.06|||27.68|26.36|24.77|22.85|21.53|23.04|24.82|23.48||24.71|26.01|27.38||30.33|31.93||35.37||||||37.24||||38.79||||||||||||||||||38.79||38.79|||38.79|||||||||||38.79||38.79||||||||38.79|38.79||38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|39.02|38.99|39.18|38.98|38.79|39.85|38.79|39.95|40.14|40.34|39.95|39.95|40.73|40.57|42.86|43.64|43.93|44.82|46.16|48.29|46.41|45.5||45.81|47.81|47.34|46.45|46.55|48.06|46.97|47.93|49.26|50.42|48.87|46.55|46.78|49.65|50.42|50.04|47.73|46.95|46.55|44.61|47.13|47.71|48.87|49.57|49.05|48.48|48.33|48.81|49.31|49.8|50.3|50.81|51.32|52.17|52.64|54.59|51.57|52.21|52.36|53.14|54.5|52.77|54.17|55.72|56.63|54.57|54.5|54.92|54.69|55.27|55.35|52.36|50.23|50.81|48.48
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|78.01|75.91|77.59|78.39|79.28|78.44|78.44|81.81|76.28|77.89|||73.25|75.06|75.91|77.93|77.89|82.57|77.59|82.65|79.19|78.01|73.33||75.02||67.56|63.25||62.41||64.94|59.97|62.33|57.94|55.58|56.51|54.82|57.43|58.19|59.04|58.83|54.4|58.87|47.15|44.11|47.99|||47.74|49.68|53.13|54.82|54.82|56.68|58.74|61.4|62.33|61.57||62.45|63.68|64.06|64.65|68.36|67.22|65.66|64.1|67.05|68.31|64.9|66.54|66.54|63.93|65.78|64.86|65.78|67.56|66.63||67.47|70.8|71.69|71.52|70.84|74.01|71.69|71.65|69.75|71.69|71.69||86.03|87.08|89.61|86.07|80.5|76.75|71.06|71.69|70.42||75.82|74.3|78.44|75.48|71.69|75.91|76.41|76.54|72.53|73.29|73.42||78.44|80.5|79.19|82.65|82.23|88.98|87.67||84.42|84.34|86.78|88.64|83.07|83.58|82.65|82.4|84.34||81.56|82.06|83.92|81.85|77.8|84.34|83.37|69.2|66.67||71.77|63.25|52.33|70|61.57|69.16|65.78|69.16|64.94|54.82|60.72|80.97|74.64|76.88||75.91|80.54|78.44|87||84.25|78.44|85.18|84.51|84.51|84.42|85.73|84.85|87.71|80.97|86.03|84.34|89.48|90.33|91.09|94.46|96.15|97.66|95.22|92.9||93.53|90.24|88.39|91.09|84.93|84.38|84.85|83.71|85.56|86.87|83.07|86.87||89.44|91.09|96.82|96.99|94.46|87.63|86.03|88.56|82.61|85.14|82.65|83.71|83.5|87.71|84.76|89.4|96.1|83.58|91.09|86.83|87.67|88.56|80.97|91.09|88.47|85.18|86.49|86.87|83.5|81.22|77.72|76.2|75.91|71.27|72.11|73.59|74.72|78.44|78.44|87.54|85.18|84.34|83.07|80.12|77.59|75.82|75.91|75.99|79.28|87.71|82.02|92.77|91.93|99.52|102.81|101.67
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|631|624|630|632|639.99|625|621.1|620|600|590||589|584.9|588|595|591.5|590|596|595|605|605|602.1|609.99|611|598||598|590|589.99|598|585|580|570|570|575|586|585|566|563|570|562|562|560.5|560|560|564|560|570|569.99|560|565|561|560|545|550|550|565|564.99|551|572|582|583|583|575|577|575|575|550.1|550.01|547.5|547.5|540|530|530|530|530|540|550|535|520|505|520|521|530|526|520|515|520|515|523|520|514|505|490|475.25|481|||485|469.99|461||467|480|502|505|515|520|511|524|524|520.1|520|523||528|532|515|530|539.99|540|540|540|546|542|565|530.5|543|535|559.42|560|618|619.75|616.5|620|615|620|570|565|590||570|555|549.9|545|520|539.8|564|552|525|500|480|470|511|450|400|423|410|460|470|524|515|520|540|580|585|600|600|600|610|||615|615|625|620|618|625|639.95|640|637|662|665|665|640|640|660|624|624.9|620|629|620.1|632|645|650||657|650|680|680.01|695|701|721|709|700|712|717|710|710|700|740|720|729.99|740|720|700|681.1||650|690|680|700|704|695|706|720|709|726|730|726|725|710|695|700|680|728.99|726|739.9|750|735|705.01|705|671|660|699|700|684|689|717|718|716.5|720
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.82|4.79|4.72|4.72|4.84|4.72|5.16|5.2|4.48|4.43||4.36|4.34|4.36|4.31|4.34||4.29|4.26|4.29|4.38|4.31|4.24|4.24|4.38|4.34|4.38|4.24|4.26|4.36|4.26|4.26|4.22|4.1|4.19|4.24|4.26|4.17|4.38|4.38|4.12|4.26|4.43|4.17|4.02|4.05|4.12|4.1|3.97|4.05|4|3.97|3.97|3.97|4.05|4.17|4.02|3.97|3.95|3.95|3.95|4|3.95|3.97|3.95|4|4|4.05|4.02|4|4.02|4.14|3.93|3.93|4.02|4.1|3.93|3.93|3.9|3.93|3.93|3.85|3.81|3.95|3.93|4.05|3.69|3.93|4.02|4.14|4.26|4.34|4.41|4.43|4.43|4.48||4.58|4.55|4.55|4.58|4.53|4.58|4.65|4.63|4.72|4.72|4.67|4.72|4.72|4.72|||||4.67|4.7|4.7|4.55|4.72|4.72|5.2|4.82|4.87|4.82|5.11|4.67|4.67|4.65|4.75|4.77|4.77|4.77|4.58|4.65|4.91|4.87|4.87|4.87|5.06|4.96|5.11||5.16|4.46|4.36|4.82|4.75|5.23|5.16|4.82|5.2|5.35|5.4|5.49|5.69|5.69|5.3|5.78|5.88|5.93||||6.17|6.17|6.07|6.17|5.88|6.22|6.07|6.22|6.07|6.17|5.93|6.07|6.12|6.07|6.07|6.07|5.83|6.07|6.07|6.26|6.07|6.17|6.17|6.22|6.26|6.36|6.22|6.26|6.26|6.36|6.41|6.41|6.36|6.46|6.55|6.55|6.46|6.5|6.6|6.75|6.5|6.55|6.6|6.46|6.5|6.6|6.55|6.65|6.6|6.75|6.5|6.5|6.6|6.65|6.5|6.7|6.65|6.75|6.65|6.41|6.55|6.5|6.26|6.5|6.26|6.6|6.02|6.5|6.55|6.5|6.5|6.75|6.41|6.94|6.99|7.03|7.08|6.94|7.08|7.03|6.89|6.84|7.23|7.13|7.23|7.28|7.18|7.18
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|3.4|3.5|3.46|3.39|3.36|3.38|3.46|3.38|3.53|3.48||3.25|3.15|3.01|2.99|2.9|2.9|2.95||2.97|3.01|3.01|3.05|2.97|2.9||2.97|2.99|2.9|2.9|2.75|2.83|2.7|2.69|2.6|2.58|2.47|2.23|2.17|2.12|2.05|2.06|2.05|2.03|2.05|2.09|2.05|2.05|2.03|2.08|2.11|2.03|2.05|2.03|2.06|2.1|2.07|2.04|||2.03|2.17|2.17|2.22|2.17|2.19|2.2|2.25|2.39|2.31|2.36|2.24|2.24|2.23|2.18|2.35|2.3|2.25|2.36|2.36|2.36|2.45|2.5|2.57|2.6|2.67|2.6|2.64|2.69|2.83|2.88|2.85|2.83|2.64|2.55|2.38|||2.29|2.3|2.18|||2.12|1.95|1.91|1.91|1.82|1.75|1.74|1.77|1.67|1.7|1.68|1.56|1.47|1.53|1.54|1.59|1.56|1.63|1.52|1.5|1.56|1.62|1.61||1.63|1.75|1.79|1.84|1.84|1.93|1.86|2.07|1.96|1.98|2|2.07|1.94|1.68|1.68|1.52|1.5|1.38|1.29|1.36|1.47|1.52|1.47|1.4|1.43|1.72|1.63|1.64|1.56|1.91|2.07|2.39|2.48|2.65|2.62|2.55|2.56|2.34|2.86|3.01|3.09|3.19|3.19|2.94|2.78|3.04|2.99|3.27|3.32|3.37|3.36|3.39|3.41|3.32|3.37|3.39|3.37|3.45|3.54|3.59|3.68|3.7|3.77|3.77|3.83|3.81|3.86|3.86|3.86|3.78|3.78|3.91|3.93|3.86|3.88|3.95|3.88|4.04|4.06|4.18|4.18|3.95|3.99|3.95|3.96|3.93|3.91|4.04|3.97|4|3.91|3.77|3.86|3.9|3.8||4|4.02|3.91|3.95|4.04|4.04|4.12|4.12|4.37|4.18|4.09|4.03|4.16|4.03|4.06|4.12|4.09|3.99|4.06|4.12|4.08|4.08|4.19|4.17|4.12|4.26|4.26|4.43|4.43
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|69.14|68.68|69.96|68.79|70.14|70.84|71.57|71.24|71.45|73.91||72.7|74.2|73.43|76.36|72.71|75.26|80.38|84.39|82.57|78.88|79.64|74.99|75.99|71.97|66.82|67.22|71.33|73.53|72.37|72.89|71.15|72.7|73.98|74.53|71.24|71.97|69.05|65.4||66.75|63.89|61.34|59.59|56.75|53.67|49.87|51.33||52.97|54.38|52.79|50.78|47.86|51.87|51.15|45.3|50.96|47.49|49.94|54.44|50.58|49.96|47.31|46.31|42.98|44.21|43.88|46.23|46.95|46.03||43.99|44.01|43.15|42.56|41.1|38.95|37.26|35.84|36.9|34.34|36.53|36.72|38.07|41.1|44.37|45.27|43.48|46.18|47.48|||43.03|45.3|47.68|50.18|52.82|55.6|58.52|61.6|||68.25|||||||||||||||||||||||||||97.73||||||||||||97.73|||||||97.73|||||||97.73||102.29|102.29||||102.29|102.29||102.29|102.29|102.29|102.29|102.29|||102.29|102.29|102.29|102.33|103.03|102.3|106.68|102.29|102.3|102.29|102.29|102.29|102.29|105.22|104.85|111.83|112.53|118.08|124.22|130.46|136|126.08|119.1||124.94|132.25|123.14|120.56|116.91|127.69|124.22|127.87|134.72|141.39|140.75|134.57|146.52|150.52|154.17|157.46|148.69|145.04|140|133.35|145.95|141.39|145.04|148.46|151.54|147.5|148.99|150.49|152.01|153.87|157.1|150.91|152.44|154.47|157.46|157.83|149.79|146.14|149.43|153.81|155.64|153.41|162.18|161.48|168.23|163.31|166.6|177.19|175|180.84|176.94|165.87|159.29|169.15|153.01
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|360|360|370|380|368.88|349|345|330.2|320|315||319.9|310|310|318|319|320|315.1|310|315|308|299|305|302.1|292||287.84|285|275|285|280|275|268.5|262|264|270|272.5|264.5|269|260|249|245.1|235|240|243.01|245|260|252.5|246|247|250|255|261.5|270|275|270|280.6|289.99|285|289|285|294|290|290|295|307|295|300|300|301|296|299|295|296.5|290|296|300|297|303.99|305|304.49|309|308|308|300|300|294|290|293|298|303|300|305|295|290|275|||266|262|265||268|269|275|260|260|259|260|262|262|274|270|271||274|274.99|275|271|282|288|277.98|278|267|256.41|254|263|270|270|270|284.9|260|275|280|279|275|289|290|276.01|270||255|256|260|250|240|260.1|270|285|271|250.01|249|244.9|260|250|255|290|280|300|319.9|330|340|335|330|363.6|350|375.02|354|335|335|||324|340|325|335|330|332|335|350|340|340|350|350|344|350|359|355|355|358|360|355|345|356|350||352|350.1|350|346.5|357|355|360.5|350|350|358.55|360|372|370|377|370|372|400|370|360|335|350||349.9|360|355|355|367|374|372|373|380|400|403|407|420|440|450|400|400|410|404.9|415|420|420|396|400|392|390|394|405|405|420|420|429.58|430|418
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2.8|2.81|2.81|2.74|2.82|2.81|2.88|2.8|2.79|2.81||2.82|2.88|2.73|2.86|2.76|2.72|2.72|2.66|||2.74|2.5|2.38|||2.44|2.4|2.4|2.37|2.32|2.34|2.3|2.26|2.3|2.41|2.29||2.34|2.32|2.29|2.25|2.29|2.35|2.35|2.34|2.23|2.27|2.24|2.45|2.37|2.49|2.35|2.3||2.34|2.37|2.41|2.32|2.42|2.46|2.46|2.51|2.68|2.79|2.72|2.6|2.57|2.73|2.77|2.72|2.94|2.87|2.77|2.61|2.39|2.39|2.35|2.33|2.4|2.36|2.36|2.41|2.41|2.46|2.54|2.42|2.54|2.52|2.54|2.65|2.53|2.63||2.61|2.58||2.59|2.59|2.52|||2.52|2.57|2.44|2.57|2.58|2.63|2.79|2.72|2.72|2.77|2.73|2.79|2.82|2.82|2.86|2.84|2.75|2.73|2.8|2.86|2.66|2.73|2.75|2.63|2.59|2.79|2.8|2.8|3.05|2.93|3.03|3|3.24|3.16|3.01|3.07|2.94|2.86|2.59|2.52|2.37||2.19|2.52|2.63|2.8|2.79|2.89|2.98|2.91|3.17|3.07|3|2.23|2.82|2.68|2.84|2.84|2.89|2.89|3.14|3.07|3.35|3.45|3.37|3.4|3.56|3.68|3.51|3.38|3.45|3.23|3.45|3.38|3.49|3.45|3.42|3.42|3.51|3.51|3.51|3.33|3.31|3.3|3.3|3.33|3.35|3.38|3.26|3.33|3.37|3.33|3.33||3.33|3.35|3.45|3.56|3.51|3.54|3.51|3.35|3.35|3.37|3.37|3.4|3.31|3.33|3.49|3.54|3.56|3.44|3.42|3.33|3.33|3.31|3.3|3.33|3.38|3.42|3.51|3.51|3.54|3.51|3.33|3.31|3.33|3.47|3.58|3.68|3.75|3.66|3.77|3.91|4.03|4.05|4.07||4.19|4.14|4.21|4.26|4.26|4.38|4.36|4.33|4.31|4.36|4.35|4.33
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.235|1.201|1.218|1.193|1.167|1.159|1.295|1.321|1.346|1.218||1.227|1.252|1.278|1.133|1.218||1.167|0.997|0.809|0.801|0.775|0.741|0.733|0.733|0.741|0.733|0.716|0.699|0.707|0.707|0.707|0.69|0.673|0.673|0.69|0.699|0.665|0.682|0.665|0.656|0.665|0.673|0.673|0.682|0.648|0.648|0.656|0.648|0.648|0.648|0.673|0.665|0.665|0.673|0.682|0.665|0.673|0.656|0.665|0.673|0.682|0.673|0.673|0.682|0.673|0.682|0.673|0.724|0.699|0.69|0.69|0.69|0.682|0.673|0.682|0.699|0.699|0.707|0.69|0.699|0.699|0.673|0.69|0.707|0.699|0.673|0.724|0.724|0.665|0.665|0.716|0.741|0.733|0.741|0.741||0.724|0.673|0.657|0.603|0.595|0.595|0.595|0.603|0.61|0.603|0.61|0.61|0.603|0.61|||||0.61|0.595|0.61|0.595|0.649|0.626|0.618|0.618|0.641|0.603|0.549|0.541|0.618|0.61|0.641|0.641|0.61|0.633|0.649|0.657|0.664|0.641|0.773|0.711|0.703|0.672|0.695||0.618|0.603|0.626|0.626|0.68|0.718|0.68|0.718|0.68|0.749|0.78|0.78|0.765|0.904|0.935|0.981|1.035|1.058||||1.151|1.159|1.151|1.143|1.159|1.19|1.182|1.074|1.151|1.174|1.236|1.267|1.375|1.398|1.422|1.422|1.414|1.468|1.46|1.445|1.468|1.514|1.499|1.514|1.53|1.537|1.53|1.53|1.499|1.522|1.561|1.537|1.506|1.568|1.615|1.561|1.514|1.468|1.506|1.437|1.437|1.367|1.344|1.306|1.29|1.306|1.337|1.36|1.259|1.275|1.306|1.313|1.298|1.244|1.267|1.205|1.159|1.151|1.167|1.151|1.159|1.221|1.244|1.422|1.46|1.476|1.561|1.584|1.568|1.584|1.584|1.7|1.684|1.684|1.669|1.669|1.661|1.638|1.622|1.591|1.615|1.638|1.669|1.7|1.607|1.646|1.676|1.707
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|27.85|23.9|25.8|24.05|25|25.25|25.1|24.95|24.9|24.6|||23.15|24.2|25.2|25|23.75|25.8|25.05|26|25.45|28.25|25.5||25.45||26|20.15||22.7||22.95|19.25|18.95|18.95|19.1|19|18.2|18.5|17.4|16.2|16.25|16.8|16.25|15.2|14.45|14|||14.1|14|15.85|15.85|16.45|17.1|17.3|17.35|17.8|17.5||18|18.3|18.1|18.65|19.6|20|20|19.6|20.3|20|19.35|18.6|18.4|18.7|18.55|18.05|19.2|18.45|18.2||18.2|19|19|19|19.5|19.5|19.4|19.5|19.5|20.7|20.5||24.3|24.2|24|23.5|22|22|20.5|20|21.75||21.5|23.5|24|24.5|22.45|25.25|24|25|23.4|21.8|20.25||20.9|20.4|18.4|18.05|18|18|19||19.4|19.85|20.2|20.5|20.05|23.25|23.9|28|25.6||25.3|27.25|26.5|25.5|25.9|28|26.5|25.75|25||28.2|26.1|25|28.2|29|31.4|34|32.3|31.7|26.8|29|33.95|25.5|27.8||29|31|32.95|35.5||36|33|38.5|40.3|39.6|38.8|40.4|42|41.25|38.5|44|42|46.8|51|52|52.5|53|53.1|52|51||50.4|50.4|50|50.1|51.9|50.5|52|50.9|52.2|52.85|50|53.25||55.5|56|59|56.8|55|55|58|54|51.9|48.75|52|51|53.85|54|55|58.3|53.9|50|51.5|48.1|49.9|49.7|52|55|58|55|54|51|53.5|47|46.5|43.05|47|51.2|52|55.25|52.75|53|55.9|61.1|62.8|65.2|61.05|61.1|58.25|55|58.8|58.6|63|68.7|65.9|70.9|68|77.5|75.95|81.5
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.12|2.12|2.15|2.25|2.26|2.15|2.26|2.2|2.15|2.01||1.98|1.93|1.98|1.95|1.85|1.92|1.84||1.8|1.79|1.74|1.75|1.7|1.75||1.7|1.65|1.65|1.65|1.65|1.6||1.6|1.56|1.54|1.55|1.57|1.56|1.55|1.56|1.6|1.6|1.55|1.62|1.6|1.64|1.64|1.55|1.55|1.6|1.55|1.53|1.51|1.5|1.5|1.53|1.5|||1.55|1.55|1.57||1.58|1.64|1.6|1.65|1.61|1.63|1.64|1.62|1.6|1.55|1.51|1.7|1.72|1.72||1.75|||1.78|1.7|1.68|1.75|1.75|1.8|1.8|1.83|1.74|1.74|1.72|1.7|1.71|1.8|||1.85|1.7||||1.96|1.87|1.85|1.83|1.85|1.8|1.78|1.78|1.75|1.8|1.72|1.58|1.6|1.6|1.65|1.68|1.66|1.7|1.7|1.7|1.66|1.73|1.7||1.7||1.8|1.79|1.71|1.72|1.77|1.8|1.78|1.77|1.72|1.7|1.7|1.78|1.9|1.95|1.91|1.85|1.9|2|2.02|2.15|2.15|2.05|1.98|2.1|2.06|2|2.04|2.38|2.48|2.65|2.79|2.8|2.86|2.85|2.74|2.74|2.65|2.65|2.8|2.9|2.8|3|2.79|2.82|2.72|2.8|3.09|3.09|3.1|3.04|3.14|3.07|3.1|3.08|3.13|3.2|3.55|3.5|3.38|3.54|3.7|3.81|3.7|3.7|3.8|3.79|3.92|4|3.9|4.01|4.01|3.88|4.11|3.91|3.85|3.9|4.13|4|3.9|3.81|3.91|4.11|4.25|4.01|4.01|4.16|3.87|4.21|3.98|3.95|4|3.96|4.41||4.13|4.66|4.51|4.51|4.91|5.05|4.86|5.4|5.34|5.28|5.71|5.9|5.64|6.01||6.09|5.71|6.09|6.1|6.09|6.03|6.1|6.15|6.33|6.38|6.25|6.42|6.51|6.58
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|5900|5950|6000|5699|5750||5510|5579|5500|5500||5400|5300|5250|5296|5310|5300|5315|5340|5555|5899|5800|5828|5827||5740|5701|5700|5705|5700|5695|5710|5760|5710|5700|5695|5705|5700|5700|5700|5750|5699|5700|5770|5889|5840|5817|5849|5795|5750|5830|5800|5850|5700|6000|5901|6150|6074|5749|5650|5630|5700|5950|6150|6200|6250|6376|6210|6180|6310|6520|6360|6339|6300|6330|6251|6160|5900|5880|5900|5705|5850|5850|5850|5920|5790|5781|5775|6026|5995|6106|6168|6398|6370|6506|6105|||6120|6333||||6398|6390|6414|6471|6461|6500|6601|7180|7299|7260|7266|7270|7278|7125|7024|6970|6750|6740|6540|6495|6330|6297|6100|6270|6415|6001||6174|6066|6100|6100|6050|5555|5300|5500|5344|5294|5300|5198|5201||5150|5400|5400|5300|5300|5300|5330|5400|5700|5117|5000|5200|5280|5110|5220|5451|5453|5400|5141|5250|5400|5450|5500|5400|5269|5311|5290|5168|5199|5050|5300|5330|5301|5395|5400|5250|5540|5555|5682|5554|5570|5300|5360|5200|5170|5300|5240|5350|5300|5275|5360|5337|5250|5200|5300|5199|5250|5280|5300|4900|5050|5169|5120|5199|5399|5115|5055|5150|4900|4702|4601|4550|4601|4593|4550|4550|4390|3990|3900|3909|4100|4301|4406|4450|4490|4550|4504|4718|4550|4898|5050|5290|5266|5350|5610|5375|5350|5500|5315|5450|5430|5501|5570|5640|5502|5650|5770|5850
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|1.34|1.35|1.43|1.37|1.41|1.42|1.4|1.42|1.38|1.43||1.46|1.58|1.49|1.4|1.37|1.43|1.44|1.5|1.38|1.49|1.66|1.64|1.82|1.89|1.77|1.8|1.68|1.3|1.35|1.44|1.13|1.2|1.2|1.2|1.11|1.24|1.29|1.26||1.33|1.33|1.25|1.49|1.56|1.37|1.27|1.32||1.41|1.46|1.5|1.43|1.4|1.55|1.49|1.25|1.55|1.24|1.25|1.31|1.19|1.13|1.25|1.14|1.22|1.2|1.03|1.09|1.28|1.38||1.38|1.46|1.46|1.42|1.67|1.5|1.29|1.31|1.74|2.01|2.15|1.97|1.93|2.07|2.32|2.42|2.15|2.3|2.62|||2.57|1.98|1.77|1.55|1.45|1.93|2.13|1.25||1.31|1.54|1.71|1.42|1.11|1.29|1.56|2.42||||||||3.28|||||3.28||3.28|3.28||||||||||||||||||||||||3.28||3.28|3.28|3.28|3.28||3.28|||3.28||||3.28|||3.28|3.28|3.28|3.28||3.28|||3.28|3.28|3.28|3.28|3.28|3.44|3.28|3.28|3.28|3.28|3.28|3.28|3.44|3.26|3.44|3.51|3.57|3.61|3.91|4.65|3.51|3.37||3.33|3.69|3.48|3.35|3.24|3.5|3.44|3.54|3.92|4.26|4.04|3.95|4.33|4.51|4.72|4.56|4.34|4.21|3.95|3.78|4.38|3.79|4.25|4.94|4.98|5.02|5.07|5.11|5.16|5.21|5.27|5.32|5.37|5.42|5.5|5.64|5.33|5.58|5.84|5.87|6.01|5.87|6.14|6.09|6.28|6.06|6.03|6.25|6.43|7.03|6.54|5.85|6.01|5.97|5.41
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|18|16|20.45|16|18.5|18.1|16.7|18|14|13|||13.1|13.85|13.5|14.3|19.2|19|17.5|16.75|17|15.4|13.75||14.15||14|13.5||13.55||13.4|13.3|13.3|13.25|12.9|13.5|13.5|13.55|13.1|13.25|13.1|13.65|12.8|12.5|13.1|12|||12.25|12.25|12.75|12.4|12.5|12.55|11.5|12.5|12.7|11.55||12.25|12.25|12|12|11.9|12.5|11.65|11.2|12.7|11.9|11.6|11.05|11.85|11.1|10.8|10.9|11.5|12.2|11.25||11.15|11.3|12.25|12.05|12.25|12|11.9|12.05|12.5|12|11.55||12.8|13|13.2|13.1|12|11.75|11.3|11.4|11.7||11.65|12.5|12.65|11.8|11.3|12.6|12.1|11.35|11.15|11|10.45||11.3|11.15|11|11|10.2|10.2|11||10.05|10.5|10.05|10|10.05|10.7|11|12|11.9||12|12|11.35|11|11.2|12.4|11.1|11.15|11||11|11.3|11.05|12|12.1|14|12.4|12|13|12.6|13.6|13.7|12.15|12.5||13.75|14.9|15.3|16.45||15.5|13.75|17.55|18.35|18.55|18.6|18.25|18.25|18.1|18.3|18.45|17.3|19.3|20|20.8|20.2|20.1|20.1|20.25|19.85||19.6|19.7|19.45|19.6|20|20|20.35|19.85|20.8|20.3|20.6|20.6||21.4|20.3|20.4|20.2|19.45|19.85|20.15|20|19.5|18.9|18.85|18.85|19|19.8|18.25|19.2|18.6|18|17.6|18.4|17.65|17.7|18|17.65|18.15|18|18.5|17.8|18|17.8|19.4|17.3|17.25|19.6|19|19.05|17.05|19.4|17.6|23|21.4|21|20.6|21.2|20.85|20.8|24|20.6|21.05|21.75|22|22.65|22.35|24.45|23.8|24.7
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|1.785|1.555|1.587|1.607|1.72|1.657|1.775|1.798|1.817|1.77|||1.738|1.805|1.85|1.825|1.9|1.835|1.7|1.637|1.625|1.75|1.645||1.585||1.495|1.308||1.38||1.38|1.25|1.225|1.25|1.208|1.19|1.165|1.198|1.175|1.173|1.218|1.25|1.188|1.052|1.042|0.995|||1|0.985|1.048|1.022|1.008|1.07|1.087|1.075|1.08|1.15||1.135|1.173|1.165|1.245|1.363|1.288|1.22|1.12|1.113|1.188|1.115|1.1|1.09|1.135|1.185|1.022|1.087|1.15|1.25||1.26|1.375|1.427|1.44|1.485|1.35|1.3|1.288|1.41|1.28|1.425||1.78|1.812|1.893|1.77|1.65|1.67|1.482|1.545|1.573||1.655|1.752|1.995|2.092|1.992|1.913|1.82|1.732|1.65|1.57|1.438||1.532|1.492|1.663|1.655|1.7|1.762|1.71||1.825|1.752|1.8|1.782|1.875|2|2.08|2.25|2.413||2.455|2.6|2.647|2.478|2.513|2.757|2.513|2.55|2.4||2.525|2.197|2.312|2.433|2.578|2.79|2.85|2.95|3.25|3.252|3.623|3.995|3.5|3.797||4.92|6.32|6.65|6.15||6.125|6.25|6.12|7.655|8|8.23|8.713|9|7.912|7.8|8.255|8.75|9.65|10|10|9.273|9.95|10.005|9.275|9.51||10|9.762|10.25|9.575|9.8|9.75|9.55|9.977|10.15|10|10.05|10.9||10.703|10.062|10.65|10.2|9.775|10.075|10.855|10.025|10.4|10.25|9.8|9.5|9.9|9.002|10.05|10|9.25|7.803|8.352|7.75|7.75|7.56|8.425|8.7|9.57|8.75|8.15|7.678|7.76|8.2|8.2|7.25|8.05|8.755|9.095|9.75|8.62|10|10.2|11.078|11.255|11.775|11.578|11.755|11.5|10.617|11.075|10.178|11|12.723|11.8|14|12.5|12.3|12.755|13.107
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|142|141|141|142|145|143.47|139.59|139.59|139.59|140.56||140.56|140.56|140.56||140.56|140.56||140.56|144.44|138.62|139.59|143.47|139.59|||138.62|130.87|133.78|135.71|135.71|136.68|135.71|135.71|135.71|131.84|133.78|135.71|137.65|137.65|144.44|139.59|145.41|150.26|140.56|146.38|150.26|145.41|145.41|149.29|145.41|145.41|138.62|138.62|140.56|138.62|145.41|138.62|136.68|146.38|146.38|158.98|155.1|155.1|155.1|155.1|155.1|150.26|145.41|148.32|145.41|140.56|139.59|143.47|145.41|150.26|140.56|144.44|140.56|140.56|140.56|144.44|145.41|149.29|149.29|150.26|153.16|155.1|159.95|159.95|155.1|155.1|158.01|159.95|150.26|159.95||155.1|155.1|148.32|||140.56|146.38|140.56|148.32|145.41|146.38||155.1|150.26|150.26|150.26|153.16|155.1|159.95|159.95|159.95|159.95|173.52|155.1|150.26|141.53|145.41|145.41|150.26|150.26|143.47|153.16|154.13|153.16|153.16|155.1|153.16|158.98|155.1|159.95|155.1|151.22|155.1|158.98|155.1|150.26|145.41|144.44|145.41|140.56|146.38|147.35|150.26|155.1|155.1|157.04|155.1|154.13|153.16|150.26|155.1|155.1|155.1|157.04|155.1|150.26|140.56|156.07|158.98|159.95||159.95|161.89|161.89|162.86|164.8|165.77|169.64|172.55|172.55|174.49|177.4|171.58|171.58|169.64|169.64|167.7|165.77|167.7|169.64|167.7|167.7|169.64|169.64|169.64|169.64|169.64|174.49|174.49|169.64|164.8|174.49|170.61|171.58|173.52|174.49|174.49|171.58|169.64|176.43|178.37|181.28|181.28|184.18|183.21|183.21|188.06|178.37|179.34|169.64|168.67|174.49|174.49|169.64|179.34|183.21|184.18|184.18|179.34|188.06|185.15|189.03|193.88|194.85|213.27|213.27|222.96|227.81|227.81|232.65|236.53|234.59||233.62|232.65|232.65|237.5|237.5|237.5|237.5|237.5|237.5|237.5|237.5|242.35
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.31|0.32|0.32|0.3|0.31|0.32|0.32|0.31|0.29|0.3||0.3|0.31|0.29|0.3|0.29|0.29|0.28||0.3|0.29|0.3|0.3|0.29|0.29||0.29|0.3|0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.28|0.27|0.27|0.28|0.27|||0.28||0.29|0.29|0.29|0.28|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|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.27|||0.26|0.26||||0.27|0.27|0.27|0.26|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.26||0.26|0.26|0.27|0.26|0.27|0.27|0.25|0.24|0.23|0.23||0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.25|0.27|0.27|0.24|0.23|0.25|0.24|0.24|0.3|0.3|0.33|0.35|0.34|0.34|0.35|0.36|0.35|0.36|0.37|0.38|0.38|0.37|0.36|0.35|0.36|0.37|0.38|0.38|0.4|0.39|0.4|0.39|0.39|0.4|0.4|0.41|0.42|0.41|0.42||0.41|0.42|0.41|0.41|0.42|0.42|0.44|0.45|0.45|0.44|0.44|0.45|0.47|0.46|0.47|||0.48|0.48|0.46|0.47|0.46|0.46|0.46|0.47|0.45|0.46|0.45|0.46|0.46|0.45|0.45|0.46|0.44||0.43|||0.47|0.48|0.48|0.48||0.47|0.48|0.47|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.5|0.49|0.46|0.48|0.51|0.51
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|30.84|32.4|31.64|32|31.8|32.8|31.8|32.34|32.4|31.8|||31.04|32.8|31|32.95|33.2|32.8|32.35|33.6|32|39.6|35.98||30||30.6|31.22||34.98||29.7|30.2|29.81|29.3|29.69|29.2|29.79|28.9|28.91|28.6|28.6|28.6|28.02|28.4|29.8|33|||29.6|27.06|28.8|29.78|29.7|29.8|29|27|28.4|25||24.6|24.21|24|24.6|25.2|24.97|24.98|24.8|24.32|25.88|25.49|25.17|24.4|24|26.04|25.53|24.81|26.39|25.4||25.5|25.32|25.5|26.94|26.4|25.14|24.8|26|23.22|25.22|26||28|26.81|27.8|26.2|26|25.71|26|26.39|26||25.2|26.6|26.6|31.98|26.05|27.17|27.6|27.99|27.13|27.8|28||26.66|27.2|26.47|27.47|28.7|29|27||29.03|30|30.6|29.41|30.21|31.04|30.4|29.03|32||28.4|27.6|26|26.1|27.98|28.05|30.2|27.03|27.3||27.98|27.98|31|30.4|31|31.8|31.3|31.4|31.73|28.64|32.96|32|31.57|34.4||32.4|29.6|32.2|38||35.8|35.22|41|41.03|45|48.58|46.42|50.94|48.6|48.8|52|47.6|48.41|48.6|48.1|49|50|55.59|49|50.4||48.93|48.41|50.4|50.96|49.49|50.99|52.4|51|53|53|54|49.4||49|49|49.2|52|50.8|50|49.6|50.2|48.6|50.4|49.59|46.4|46.4|45.61|46.2|51.9|49.01|49.59|46.24|48.21|48.4|50|46.71|47.85|48.89|47.2|53|49.8|51.12|53|51.98|53|51.8|50.21|48|52.51|49.02|52|52.2|53.6|56|54.83|55.31|57|54|53.8|52.51|57.28|52.4|52.7|54|57.2|51.27|56.01|57.2|60
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.136|0.133|0.134|0.129|0.136|0.134|0.141|0.134|0.131|0.133||0.13|0.123|0.124|0.127|0.123||0.122|0.122|0.126|0.127|0.12|0.117|0.119|0.122|0.12|0.112|0.105|0.109|0.11|0.11|0.109|0.103|0.1|0.103|0.107|0.105|0.1|0.105|0.099|0.096|0.093|0.093|0.093|0.093|0.092|0.09|0.093|0.092|0.093|0.092|0.093|0.095|0.093|0.092|0.093|0.096|0.096|0.089|0.092|0.089|0.09|0.095|0.099|0.1|0.102|0.105|0.105|0.107|0.109|0.109|0.106|0.106|0.105|0.105|0.103|0.109|0.105|0.105|0.1|0.102|0.105|0.099|0.106|0.109|0.107|0.107|0.117|0.114|0.12|0.119|0.124|0.13|0.127|0.129|0.13||0.123|0.116|0.116|0.114|0.116|0.116|0.116|0.117|0.119|0.12|0.12|0.119|0.116|0.116|||||0.116|0.114|0.116|0.113|0.119|0.122|0.116|0.116|0.12|0.116|0.113|0.11|0.117|0.114|0.122|0.124|0.117|0.119|0.116|0.122|0.119|0.119|0.12|0.116|0.112|0.107|0.105||0.096|0.092|0.098|0.102|0.107|0.116|0.116|0.124|0.119|0.136|0.141|0.139|0.129|0.144|0.134|0.147|0.143|0.131||||0.148|0.146|0.143|0.144|0.144|0.153|0.15|0.127|0.14|0.146|0.15|0.158|0.163|0.164|0.164|0.165|0.158|0.165|0.161|0.158|0.155|0.165|0.163|0.163|0.164|0.168|0.161|0.167|0.178|0.178|0.181|0.18|0.172|0.17|0.167|0.167|0.167|0.165|0.17|0.163|0.155|0.154|0.157|0.155|0.144|0.139|0.139|0.14|0.137|0.141|0.141|0.141|0.139|0.126|0.123|0.124|0.127|0.124|0.122|0.117|0.116|0.117|0.113|0.116|0.117|0.127|0.126|0.133|0.131|0.134|0.134|0.139|0.136|0.137|0.136|0.139|0.139|0.137|0.14|0.141|0.141|0.148|0.148|0.153|0.148|0.149|0.146|0.145
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|517|510|519.5|511.15|521|515|510.05|535|539.65|525.2|||531|549|556|528|501|533.5|530|465|561.95|569.9|543.9||549.85||506|520.2||545.1||553|563.9|539|527.25|525.55|526|525|528|525|530|563.9|524.15|525|525|500|493.4|||508|485|492|483.9|496|499.95|514|488|493|453||491|462|480|450|547.8|517|490|510|504|483|483|461.1|475|450.2|403|466.9|455|413.1|438.25||425|436|474.95|449|470|488|470|470|444|441|454||475|480|492|495|490.2|492.2||475.15|480||477|463.55|490|475.05|471|471.1|485|453|481|465|451.2||474.9|451|482|478.5|433|453|460|||463.05|442||450|472|470|487.5|465||470|478|494|479|475|457.2|445.2|455|438||462.35|478|450.1|491|498.05|510|505.5|480.05|490.05|498.9|498.7|500.05|495|500||485|511.2|546|547||569.65|523|563|578|594.9|590|592.9|575.5|585|552|570|579|570|582|597.9|591|600|591|591.1|597.3||603|597.2|598|601.2|613|600|600.75|596.95|613.65|625|607|611.1||610.2|630|605.1|639|610|614|590|600|595|557|548|515|490.1|499|490|500|502|500|497.7|476.5||480.1|499.5|485|495|492.75|494.95|480.1|484.1|484.9|498|460|485|481.3|464|500|489|491|477|507.05|505.1|510|518.9|525|511|500|505|519.95|477|518|505|514|501|520|520|512.1
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|143.14|138.2|143.14|138.2|133.27|133.27|128.33|123.4|123.4|||123.4||123.4|118.46|117.47|120.43||119.49|119.49|119.49|119.49|119.49|118.51|116.55||116.54|116.55|116.55|116.55|112.63|114.59|112.63|112.53||112.63|112.63|109.69|111.65|112.63|107.74|112.63|112.63||111.64|109.79|108.71|107.74|107.74|102.84|||||112.63||112.63|116.06|113.61|116.55|||||116.55|||||||112.63|116.55|||116.55|112.63|112.63|108.71|106.76|105.78||105.78|104.8|104.31||102.84|102.84|||107.74|112.63|112.63|102.84|102.84|107.74|||106.75|107.74|||||107.74|102.84|||105.78|107.74||||107.74||107.74||107.74|107.74|107.74|112.63|106.76|106.76|102.84|107.74|107.74|107.73|107.74|111.46|111.64|111.64|112.63|115.57|117.53|117.53|117.52||122.33|123.41|120.47||117.53|117.53||117.53|122.43|122.43||122.43|118.51|117.53|122.43|122.43|122.43|122.43|112.63|117.53|122.43|||137.12|127.32|137.12|137.12|137.12|144.94|144.95|144.95|144.95|144.95|||142.99|144.95||146.91|146.91|146.91|146.91|156.61|156.71|154.75||||||156.71||159.64|161.02|156.71|158.66|160.86|||||161.1|157.69|158.66|161.6|161.6|158.66|157.69|158.66|158.66|158.66|158.66|160.62|161.6|162.57||162.57|162.48|162.57|162.58||164.03|164.42||164.99|165.01|166.5|166.49|166.5|172.38|174.34|173.36|174.34|176.28|175.31|175.31|176.2|175.31|176.28|175.31|170.42|171.4|171.4|172.38|176.29|176.29|176.29|176.29|176.78|176.28|176.29|174.34|176.29|176.29|174.24
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|5.22|5.19|5.67|5.7|5.88|5.76|6.09|5.68|6.15|5.94|||6.74|6.25|5.97|5.81|5.62|5.99|5.65|5.5|5.62|6.06|5.5||5.31||5.47|5.11||4.88||4.81|4.56|4.69|4.91|4.95|4.62|4.65|4.75|4.62|4.12|4.61|4.44|4.65|4.45|4.38|4.62|||4.26|4.12|4.14|4.38|4.85|4.31|4.27|4.25|4.31|4.33||3.95|4.44|4.5|4.17|4.21|4.44|4.31|4.31|4.38|4.34|4.15|4.44|4.79|4.44|4.38|4.59|4.56|4.53|5.25||5.26|4.94|4.88|5.25|4.81|4.81|4.88|4.75|4.67|4.62|4.69||4.9|4.99|4.89|4.81|4.64|4.62|4.56|4.84|4.41||4.62|4.67|4.64|4.81|4.69|4.77|4.7|5.09|4.72|4.77|4.62||4.44|4.65|4.58|4.5|4.84|4.88|4.63||4.62|4.51|4.06|4.5|4.5|4.5|4.86|4.62|5||4.75|4.94|4.38|4.75|5.06|5.22|4.88|4.51|4.62||4.51|4.5|4.25|4.38|4.69|4.39|4.62|4.69|5.25|4.75|5.62|5.25|5.12|4.55||5.38|5.58|5.25|5.77||6|5.56|6.12|6.25|6.25|6.25|6.36|6.38|6.25|6.12|6.31|6.26|6.81|6.75|6.81|6.89|6.81|6.72|6.75|6.76||6.72|6.75|6.65|6.62|6.66|6.5|6.54|6.29|6.66|6.52|6.5|6.75||6.8|6.77|7|6.84|6.66|6.65|6.64|6.05|6.67|6.69|6.7|6.83|6.14|5.83|5.67|5.66|5.62|5.61|5.72|5.38|5.32|4.81|5.44|5.79|5.5|5.5|5.38|5.3|5.5|5.32|5.38|5.64|5.38|6.24|5.72|6.09|5.56|5.69|5.62|5.78|6.02|6.09|5.83|6|6.23|5.75|5.92|5.5|5.61|6|5.67|5.88|5.79|6|6.25|6.04
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|122.51|126.5|121.58|116.23|117.5|118.25|119.92|117.51|118.33|121.67||119.17|121.67|115.83|127.08|119.67|124.98|128.33|132.08|128.74|131|142.5|146.67|154.27|150.83|141.69|140.83|149.27|154.98|154.17|155.83|149.57|145.62|143.33|141.67|130.82|135.67|134.17|130.04||133.17|127.08|120|118.6|112.96|104.58|100|101.67||104.17|104.17|103.75|98.25|97.58|101.87|100.47|87.5|96.67|93.76|97.92|106.16|101.67|103.32|99.08|96.24|90.08|92.17|90.83|93.33|94.17|89.37||84.58|81.33|82.5|82.26|79.37|75.8|69.57|69.12|65.83|70.25|77.5|72.71|74.11|81.67|85.46|87.5|85.83|89.92|93.12|||88.54|85.19|77.09|81.14|85.41|89.9|94.62|99.6||104.84|110.36|116.16|122.27|||142.59|||||||||||||||||||||||||||||||||||||||169.1|169.1||169.1|||169.1|169.1|169.1|169.1||169.1|169.1||||169.1|169.1||169.1||||169.1||||169.1|169.1|169.1|169.1|169.1|176.39|169.1|169.1|169.1|169.1|169.1|169.1|172.92|171.52|183.33|182.01|181.25|190.28|197.92|204.17|189.1|180.56||184.03|198.62|192.36|184.72|181.25|190.2|186.81|194.1|194.44|212.5|204.86|198.26|210.42|216.32|215.62|215.28|199.24|196.53|202.78|200.56|217.02|214.08|226.39|235.08|239.58|236.76|239.15|241.56|244|247.58|253.06|250.83|253.36|260.49|262.42|263.81|251.39|249.31|258.33|261.11|270.14|268.06|277.08|276.39|284.65|273.61|266.74|279.17|266.01|278.47|276.81|262.15|253.4|261.81|248.01
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4100|4075|4115|4300|4110|4025|4075|4100|4190|4200||4025|3990|3950||3751|3800||3550|3800|3750|3700|3690|3800|||3898|3950|3880|3940|3900|3825|3500|3540|3866|3570|3700|3800|3850|3800|3802|3780|3725|3701|3840|3826|3720|3755|3720|3800|3871|3850|3865|3825|3900|3950|3900|4000|4080|4174|4050|4100|4102|4100|4062|4185|4001|4000|4028|4135|4085|4100|4070|3900|3852|3950|4050|3890|3900|3850|3900|4000|3970|3950|4099|3950|3905|3901|3944|3940|3860|3850|3880|3945|3900|3800||3900|3900|3990|||3900|3900|3900|3850|3850|3999||3750|3690|3690|3508|3500|3455|3500|3500|3500|3560|3580|3500|3450|3350|3488|3495|3360|3400|3500|3356|3363|3500|3399|3400|3600|3345|3240|3300|3699|3500|3420|3275|3175|3200|3050|3101|3260|3235|3250|3320|3200|3250|3490|3420|3349|3300|3175|3201|3250|3350|3330|3330|3375|3325|3399|3350|3370|3350||3400|3500|3311|3200|3400|3480|3400|3430|3550|3650|3640|3733|3525|3580|3510|3550|3674|3511|3370|3495|3400|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.51|5.75|5.79|5.79|5.88|5.38|5.79|5.76|5.82|6.07||6.12|6.11|5.98|6.08|6.03|6.12|6.41|6.31|6.13|6.31|6.13|5.75|5.61|5.6|5.69|4.98|5.41|5.29|4.93|4.59|4.31|4.12|4.31|4.16|4.17|4.31|4.31|4.4||4.19|4.21|4.48|4.31|4.24|3.94|3.88|4.04||4.22|4.4|4.21|4.21|4.31|4.4|4.48|4.23|4.74|4.71||4.9|4.83|4.83|4.83|5.06|4.98||4.83|4.88|4.69|4.78||4.38|4.78|4.85|4.81|5.06|5.33|||||5.33|||5.33||5.6|||||||5.9||||||||||||||||||||||||||||||||||||||||||||||||6.21||||6.21|||||||||||6.31|||||||||||6.31||6.31|6.31|6.31|6.4|6.34|6.34|6.51|6.53|6.39|6.55|6.41|6.36|6.34|6.31|6.31|6.31|6.31|6.31|7.2|7.04|7.46|7.25|7.84|8.02|7.18|7.18||6.74|7.38|6.7|6.32|6.58|6.98|6.64|6.97|7.38|7.86|7.85|7.65|8.04|8.23|7.85|7.4|7.67|||||8.08||8.5|8.59|8.67||||||||8.76|8.96|8.23|7.58|8.08|8.18|8.23|8.32|7.94|8.49|8.03|7.83|7.88|7.56|7.94|8.32|8.71|8.62|8.12|7.37|7.5|7.86
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.596|2.635|2.666|2.705|2.674|2.519|2.604|2.682|2.751|2.403||2.232|2.286|2.248|2.131|2.178|2.015|2.046||2.015|1.829|1.705|1.628|1.628|1.666||1.558|1.55|1.55|1.589|1.55|1.55|1.55|1.744|1.744|1.899|1.945|||1.938|||2.046|2.046||1.992||1.938|1.938|2.015|1.922||1.899|1.798|1.705|2||2.015||||2.015|2.054|2.015|1.938||1.798|||2.015|2.124|2.131|1.976|1.821|1.744|1.938|1.907|1.852|1.891|1.899|||1.938|1.938|||1.93|1.93|2.093|2.155||2.139||2.015|2.093|2|||1.938|2.093|1.938|||1.938|1.969||1.783|1.93|1.783|1.938|1.775|2.17|1.875|1.732|1.657|1.657|1.619||1.619|1.619|1.612|1.581|1.619|1.619|1.649|1.619||1.657|1.649||1.657|1.657|1.657|1.657|1.657|1.619|1.657|1.657|1.657||1.544|1.74|1.74|1.777|1.694|1.883|2.033|2.033|1.996|1.996|1.951|1.958|2.026|1.996|1.898|1.883|2.071|2.071|2.146|2.252|2.335|2.259|2.478|2.259|2.335|2.561|2.673|2.636|2.485|2.636|2.561|2.561|2.719|2.786|3.012|3.351|3.381||3.381|3.163|3.238|3.427|3.615|3.615|3.765|3.69|3.765|3.916|3.916|3.991|4.067|4.18|4.097|4.293|4.323|4.586|4.895|4.76|4.895|4.895|4.895|4.895|5.264|4.963|4.955|5.008|5.121|5.114|5.098|5.339|5.083|5.046|5.347|5.196|5.347|5.309|5.309|5.234|4.82|5.219|5.272|5.272||5.257|5.377|5.377|5.317|5.934|5.535|5.731|5.852|5.535|5.912|5.724|5.151|5.264|4.835|4.985|5.272|5.422|5.949|5.874|5.949|6.025|6.326|6.334|6.318|6.439|6.627|6.703|6.409|6.477
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.81|6.79|6.85|6.97|7.15|7.18|7.18|6.69|5.83|5.82||5.6|5.7|5.7|5.75|5.88|5.84|5.62|5.67|5.88|6.1|6.11|6.09|6.39|5.96|||5.78|6.05|6.24|6.19|5.9|5.5|5.53|5.79|5.85|5.69|5.59|5.37|4.98|4.93|4.97|5.06|4.96||5.06|4.6|4.66|4.45|4.68|4.8|4.9|5|5.15|5.38|5.65|5.69|5.68|5.49|5.71|5.9|6.13|6|6|6.1|6.2|6.03|6.25|6.79|6.39|6.3|6.11|6.13|5.93||6.15|6.2|6.32|6.46|6.44|6.25|6.4|6.5|7|7.1|6.75|6.98|6.9|7.2|7.31|7.56|7.6|8.31|8.2|7.7|7.3||7.33|7.4|7.29|7.68||7.39|7|7|6.85|7.14|7.15|6.6|7.25||7.38|6.07|5.91|5.75|5.32|5.4|5.15|5.24|5.4|5.34|5.13|5.09|5.69|5.5|5.12|5.01|5.2|5.54||5.7|5.58|6|6|6.3|5.95|6.23|6.59|6.39|6.28|6.63|6.2|5.92|6.11|6.1|6|6.86|7.35|7.76|7.7|8.06|7.7|8.05|8.96|8|7|6.3|6.76|7.02|8.25|9|9.76|9.89|10|10.85|10.8|11.04|11.17|11.55|11.61|11.55|11.65|12.9||13|13.25|13.27|13.51|13.6|13.53|13.63|13.49|12.99|12.94|12.52|12.6|12.49|12.5|12.72|12.89|13|12.9|13.17|13.5|13.95|14|14.2|14.31|14.61|14.75|14.76|14.89|15|14.93|14.79|14.87|14.34|13.95|13.97|14.08|15.19|16.02|16.29|16.69|17.23|17.29|16.99|16.66|16.31|16.4|16.74|17.13|17.75|17.46|18.04|17.8|18.45|18.8|18.75|18.78|17.97|18.3|18.31|18.06|18.53|18.39|18.51|18.5|19.07|19.04|19|19.3|18.95|19|19.65|19.93|19.9|19.5|19.85|20.2|20.77|21.25
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|97.51|90.72|85.59|88.76|86.92|87.41|88.81|84.28|87.15|88.04||90.43|87.76|83.79|90.55|83.58|90.2|89.5|82.89|79.75|76.62|73.14|75.92|77.28|74.88|72.79|74.88|73.48|69.65|64.08|65.82|62.69|62.74|63.04|65.06|61.65|62.17|63.38|64.08||64.46|63.38|63.73|67.21|62.03|63.38|68.26|67.91||67.21|68.19|67.91|66.87|65.47|65.47|64.43|61.36|66.17|68.26|69.9|63.87|60.59|60.88|59.55|60.95|59.9|58.75|59.55|59.2|58.51|59.55||59.2|55.9|59.2|57.67|59.2|57.29|55.72|54.02|55.72|56.77|56.42|52.07|50.67|53.2|57.46|59.55|61.03|60.89|57.99|||55.23|51.89|48.06|46.58|46.14|45.62|48.06|48.23||45.27|44.54|41.98|44.19|46.51|48.95|51.53|54.24|||||||57.09||57.09|57.09|57.09|57.09||57.09||57.09|57.09|||||||||||||||||||||||||57.09|62.66|62.66|62.66|62.66|62.66|62.66|62.66|63.94||||63.24|69.08||62.66|62.66|62.66|62.66||62.66|62.66||62.66|64.02|62.66|||62.66|62.66|62.66|62.66||62.66|62.66|62.72|65.59|62.46|67.15|67.7|67.42|69.65|67.42|66.84|60.81||62.97|61.29||61.29|61.85|61.43|61.29|61.85|66.03|66.55|68.11|65.75|67.15|70.36|69.65|69.22|60.77|62.69|65.47|64.72|66.09|67.98|67.7|69.95|70.49|70.34|71.05|71.77|72.44|75.22|73.83|73.83||73.93|75.2|73.92|75.22|71.02|71.39|71.88|74.25|74.67|76.6||77.45|77.18|76.9|77.45|75.17|80.24|78.85|79.01|76.87|73.07|71.46
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.26|3.17|3.52|3.51|3.05|3|2.81|2.85|2.8|2.74|2.65|2.66|2.57|2.64|2.62|2.65|2.55|2.5|2.62|2.45|2.5|2.37|2.36|2.43|2.51||2.35|2.33|2.39|2.34|2.21|2.33|2.14|2.16|2.2|2|1.91|1.89|1.93|1.87|1.85|1.93|1.93|1.63|1.92|1.9|1.82|1.84|1.74|1.78|1.71|1.83|1.8|1.85|2.14|2|1.95|1.97|1.9|1.92|2|2.1|2.11|2.22||2.32|2.35|2.31|2.4|2.41|2.21|2.36|2.22|2.42|2.43|2.37|2.4|2.43|2.3|2.39|2.27|2.4|2.44|2.68||2.65|2.86|2.64|2.64|3.37|3.01|2.86|2.9|2.88|2.9|2.59||2.66|2.73|2.59|2.55||3.03|2.55|3.06|3.16|3.59|2.82|3.02|2.79|2.77|2.58|2.62|2.43|2.37|2.43|2.8|2.36|2.4|2.6|2.4||2.07|2.17|2.02|1.8|1.8|1.71|2.21|2.08|2.3|2.11|2.29|2.12|2.51|2.35|2.48|2.65|2.56|2.28|2.05|1.89|1.58|1.9|1.81|1.76|2.42|2.02|2.72|3.08|3.14|3.19|3.49|3.32|3.08|3.36|3.44|3.73|3.87|3.62|4.14|4.17|3.6|4.81|4.44|4.42|4.7|4.61|4.53|4.41|3.77|3.52|3.79|3.38|4.25|4.04|4.53|4.83|4.97|5.13|4.89|5.11|5.13|4.81||4.97|4.83|4.76|4.76|4.7|4.66|4.68|4.81|4.84|4.86|4.71|4.68|4.59|4.58|4.64|4.54|4.75|4.67|4.63|4.6|4.76|4.58|4.48|4.44|4.61|4.67|4.72|4.87|4.75|4.58|4.53|4.24|4.11|4.13|4.16|4.18|4.41|4.59|4.32|4.53||4.71|4.89|4.6|4.6|4.51|4.69|4.65|4.81|4.7|4.59|4.67|4.39|4.49|4.66|4.61|4.6|4.83|5.03|5.14|5.26|5.35|5.37|5.34|5.18|5.63|5.36
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.68|11.02|11.27|10.84|10.77|10.55|10.74|10.34|10.45|11.41||11.82|12.28|12.04|12.79|12.18|12.55|13.54|13.81|12.55|12.11|12.3|12.36|13.63|13.82|12.73|12.12|12.85|13.01|11.96|11.7|11.39|11.41|11.8|12.12|11.39|12.89|13.13|12.16||12.44|11.44|10.48|10.42|10.21|9.12|8.89|8.78||8.89|9.21|9.54|9.05|8.44|9.49|9.45|8.97|10.66|10.27|10.87|11.72|10.63|10.83|11.11|10.99|9.93|10|9.62|10.7|11.35|11.39||10.97|11.07|10.75|11.22|10.42|9.61|7.88|8.23|9.29|9.69|10.63|10.23|11.04|12.09|13.02|13.96|13.75|14.54|14.13|||13.33|11.8|10.31|11.01|11.71|12.41|13.11|13.81||14.53|15.29|16.09|16.93|17.82|18.75|19.74|20.77||||||||||||||||||||||||||||||21.87||||||21.87||||||||||||21.87|||||||21.87||||||||21.87|21.87||21.87|21.87|21.87|21.87|22.74|21.87|21.87|21.87|21.87|21.87|21.87|22.71|22.74|24|24.35|25.19|25.78|27.81|29.84|27.64|26.1||24.49|25.88|25.48|24.14|23.79|25.54|24.49|25.54|27.18|28.23|27.14|26.21|28.65|29.53|28.65|27.99|26.03|24.28|22.36|23.53|25.19|24.76|26.59|27.44|27.79|27.07|27.34|27.61|27.88|27.88|28.16|28.44|28.73|29.02|29.64|29.35|26.83|26.24|27.98|29.7|30.79|31.21|32.54|33.73|33.83|32.19|32.19|33.94|34.49|35.69|35.27|33.24|31.49|30.65|30
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|89|87.1|88.8|88|89.5|89.9|89.95|91.25|89|92|||91.1|98|102.6|102|109.65|94.3|89.9|95|98.6|94|85||82.6||80|76||77||77|85|85|84|85.9|86.1|87|82|78.95|77|82.45|77|75.65|72|68.25|72.5|||72.75|72|73|73.6|77.1|80.9|81.45|82|83.5|91.5||90.2|92.9|94.5|93.9|97.8|97.5|94|94|95.5|96|94|95|96|97|103|104|106|104.9|102.6||106|103.1|102|106.5|105.25|106.1|104.5|108.65|106|106|105||117.9|119.15|124.9|112|110|111.5|109.95|106.5|110.05||109.95|117.8|109.9|103|103|106.9|101|99.95|94.95|99|99.85||101|101.9|95.7|93.05|92.5|92|90.3||95.7|96.85|91|92|93.5|98.55|102|105.85|108||108.05|108.1|105.2|102.1|101|107.95|107.5|110.85|130||131|131|131.8|140.65|139.95|142.1|145.5|144|150|144.9|150|159|149|147||155|154|163.45|167.4||156|150|166.5|169|170.05|175|180|179.65|180|171.1|182.2|179.5|197|203.2|206.3|206.1|189.2|208|203.5|202.9||199.2|200|196|202.9|199|200|201.5|201|207.9|203.9|197.1|198||199|195|199.5|199.65|199.1|199.5|201|194|188|183.5|190|194|191|183|187|195.8|180|175|175.05|173.5|175.25|177|176.1|180.55|185.1|184.95|191.75|182.8|190.05|171.45|174.35|176.1|188.6|192|190.3|203|196.7|215.2|220|241.3|243.1|244.75|245.9|247|245.35|243.75|247.1|248|259.9|270|268|275|289.5|300|295.05|298
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|595|595|575.5|583|570|575|550|570|588|570||564|565|560|555|555|570|564|570|570|565|560|551|555|550||550|560|560.01|555|555|555|545|532|530|533.9|534.99|535|535|537|525|525|525|520|515|510|510.1|520|515|515|520|520|520|521|525|511|520|505|514.5|520|505.05|525|524|525|525|515|513|515|515|515|513.1|510|515.01|510|519|520|520|515|518|515|505|500|490|488.82|470.6|475|480|475|480|490|490|490|495|488|490|491.5|||500|503|500||495|495|490|480|482|490|500|500|497|495|499.99|502||505|500|505|485|490|501|499|485.01|475|475|470|480|480|485|499|470|470|479|479.9|489.99|480|480|490|475|465||450|460|460|450|452|450|450|479.9|460|454|455|460|459|465|435|480|485|500|480|499.99|477|475|490|500|500|500|500|500|535|||500.1|515|519|519.01|519|520|535|531|520|515|530|530|535|530|522|522|522|520|515|515|510|520|517||520|515|530|531|525.1|540|540|548|550|550|550|540|520|540|540|540|520|517|520|525|530||510|515|520|510|520|525|514|511|510|520.1|535|540|540|533.1|533|535|538|554.94|568|580|577|580|580|580|570.1|575|580|555|575|574|575|546|560|570
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2.83|2.83|3.08|3.08|2.99|3.08|3.21|3.03|2.93|2.93||2.86|2.81|2.83|2.61|2.57|2.45|2.36||2.33|2.38|2.28|2.21|2.24|2.18||2.08|1.99|2.11|2.1|2.11|2.02|1.93|2.02|1.89|1.81|1.71|1.8|1.79|1.69|1.67|1.62|1.62|1.61|1.58|1.62|1.58|1.58|1.56|1.55|1.58|1.58|1.58|1.59|1.58|1.59|1.77|1.72|||1.73|1.78|1.78|1.78|1.85|1.85|1.88|1.89|1.96|2.03|2.05|1.92|1.85|1.88|1.85|1.88|1.98|2.03|1.97|2.29|2.25|2.35|2.52|2.68|2.65|2.52|2.32|2.3|2.25|2.49|2.52|2.48|2.37|2.44|2.29|2.33|||2.44|2.44|2.52|||2.52|2.48|2.4|2.38|2.44|2.47|2.48|2.07|1.97|2|1.96|1.93|1.7|1.71|1.76|1.73|1.81|1.77|1.79|1.73|1.71|1.64|1.58||1.65|1.71|1.77|1.8|1.92|1.99|1.99|2.05|2.02|2.29|2.37|2.22|2.2|2.28|2.23|2.25|2.27|2.23|2.23|2.44|2.47|2.66|2.44|2.35|2.36|2.7|2.6|2.18|2.37|2.47|2.46|2.68|2.86|2.96|3|3.18|3.04|3.15|3.06|3.31|3.19|3.47|3.54|2.98|2.9|3.11|3.38|3.68|3.76|3.93|4.02|3.97|4.08|4.08|4.1|4.45|4.56|4.39|4.35|4.18|4.22|4.27|4.6|4.93|4.97|4.94|4.93|5.35|5.68|5.68|5.83|5.68|5.8|5.91|5.91|5.91|5.99|5.99|6.14|6.2|5.92|5.91|5.91|5.8|5.83|5.7|5.52|5.87|6.18|6.23|6.16|6.04|6.22|5.64|6.23||6.06|6.04|6.15|6.32|7.02|7.06|7|7.17|7.06|7.02|7.16|7.14|7.1|7.4|7.66|8.12|8.03|8.15|8.4|8.29|8.4|9|9.08|9.3|9.07|9.19|9.34|9.22|9.07
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.752|0.781|0.743|0.781||0.762|0.714|0.733|0.705||0.714|0.695|0.695|0.724||0.762|0.743|0.705|0.762||0.743|0.724|0.705|0.705||0.676|0.676|0.686|0.695||0.667|0.629|0.619|0.638||0.648|0.657|0.676|0.657||0.638|0.629|0.705|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||142|137|127|127||125|120|118|118||122|122|118|117||115|118|117|117||130|123|115|104||100|100|100|102||104|100|99|97||97|95||||97||||||91||94||94|91|91|89||||89|89||97|88|89|88|||88||89||94|107|110|114||114||107||||||||||130||||139||||||143||||155|157|157||157||165|163|||||||157|157|158|160||165|165||174||179|182||179|||183||185||||177|179||193|186||190||196||200|190||196|208|227|215||215|215|208|212|||||215||215|223|227|215||235|235||||247|239|243|243||227||235|||247|251|247|247||243|251|247|247||||231|239||||251|255|||259|259|259|||259|255|259||255|255|255|||255|255||||259|259|255|||259|262|266|262||270|270|274|274||274|266||262||266|270|262|270||266
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|0.176|0.182|0.191|0.195|0.204|0.205|0.205|0.193|0.205|0.216||||0.224|0.216|0.216|0.216|0.215|0.216||0.227|0.22|0.2|0.216|0.218|0.213|0.185|0.172|0.18|0.175|0.168|0.152|0.146|0.139|0.145|0.164|0.157|0.149|0.166|0.142|0.131|0.122|0.122|0.117|0.116|0.115|0.114|0.118|0.115|0.121|0.113|0.117|0.111|0.114|0.116|0.119|0.123|0.126|0.127|0.133|0.138|0.131|0.123|0.134|0.143|0.148|0.146|0.144|0.145|0.146|0.143|0.143|0.145|0.146|0.145|0.147|0.143|0.149|0.166|0.16|0.182|0.187|0.185|0.205|0.22|0.222|0.218|0.225|0.233|0.216|0.211|0.209|0.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.478|0.496|0.505|0.515|0.516|0.518|0.529|0.553|||0.544|0.533|0.533|0.536|0.547|0.547|0.549|0.547|0.562|0.564|0.565|0.58|0.593|0.627|0.625|0.595|0.573|0.575|0.564|0.567|0.56|0.591|0.556|0.542|0.545|0.538|0.54|0.538|0.545|0.527|||0.562|0.598|0.618|0.62|0.622|0.62|0.618|0.633|0.653|0.66|0.673|0.691|0.724|0.68|0.724|0.724|0.736|0.755|0.771|0.785|0.807|0.816|0.822|0.818|0.82|0.835|0.855|0.836|0.864|0.864|0.889|0.891|0.864|0.836|0.831
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|270|271.5|271.4|271.1|271|272.95|272|275|274.95|277||277.85|278|276.55|279.5|282|268|268.5|269|269|270.1|269|269.95|267.05|266|266.2|266.1|270|270|268|271|268|265|270|270|270.05|264.9|261|261|267|262.2|266|266|263|260|263|260|||265|267|260.4|263|270|268|265|257.15|255|255.2|250|251.6|249|242.5|236.5|244|237.1|238|232|233.8|229|225|236|241.5|235|228|219.3|216.55|216.9|212.6|216|215.2|212.8|220.6|222.9|218.25|223.2|219|210.5|210.1|218.5|218.5|210|213.9|213.9|234|243||261|260||260|266|265|275|265.1|265|267|269.35|270|261.5|260.1|265|||252|253|254.9|260|269|268|269|||250.05|251.1|264|259.5|261||261.1|265|265|265.2|268|273|272||265|273|278|272.05|273|285|270|285|281|295|296.9|298|294.5|294.9|296.95|290|301|288|279|290|291|290|295|280|||285|298|300|300|310|299|320|310.6|292.95|270|273|295.5|300.1|302|305|310|310.6|321|318.2|317.5|319.2|317.1|315.1|313|315.1|318|322|323.1|||324.1|326.5|323||325|325.1|323|319.5|311.6|330|328|329.9|323|330||323.7|335||||330|329|329|328.6|337.5|333|335.1|335|331.6|330|327|325|328.9|328|321.3|324.5|327.4|327.4|321.8|321|320|322|333.2|330|330|328.5|334.9|325.6|328.5|341|341.4|344|335.3|342|326.5|330|333|329.8|324.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.412|0.424|0.415|0.443||0.438|0.404|0.398|0.387||0.383|0.385|0.381|0.398||0.403|0.381|0.38|0.426||0.376|0.373|0.357|0.348||0.325|0.331|0.33|0.331||0.317|0.331|0.32|0.328||0.325|0.341|0.325|0.319||0.315|0.286|0.295|0.293|||0.279|0.289|0.276||0.314|0.306|0.32|0.306||0.331|0.328|0.337|0.342||0.358|0.366|0.372|0.374||0.365|0.375|0.376|0.375||0.375|0.362|0.373|0.376||0.37|0.397|0.427|0.39||0.314|0.309|0.37|0.379||0.393|0.426|0.438|0.452||0.459|0.463|0.466|0.504|||||0.438||0.412|0.438|0.476|0.471||0.466|0.46|0.441|0.456|||||||0.477|0.48|0.482|0.487||||0.482|0.469||0.491|0.486|0.494|0.491||0.505|0.555|0.551|0.572||0.601|0.572|0.544|0.555||0.491|0.488|0.464|0.491||0.558|0.561|0.568|0.548||0.56|0.631|0.601|0.534||0.585|0.561|0.572|0.628|||||0.64||0.64|0.665|0.673|0.688||0.657|0.662|0.629|0.712||0.729|0.786|0.819|0.82||0.819|0.819|0.886|0.891||0.933|0.886|0.985|0.981||0.999|0.982|0.982|0.982||0.937|0.923|0.903|0.898||0.908|0.92|0.959|0.931|||0.925|0.954|1.01|||1.027|1.04|1.042||1.032|1.044|1.038|1.046||1.038|1.027|1.057|1.043||1.032|1.027|1.015|1.01||1.018|1.041|1.049|1.083||1.043|1.066|1.062|1.066||1.154|1.158|1.167|1.175||1.2|1.17|1.172|1.172||1.153
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||39.91|40.04|40.05|40.04||39.91|40.68|39.9|40.28||40.61|40.4|40.61|40.6||40.61|41.2|41.11|40.25||40.32|40.04||40.01||39.34|39.68|40|41.04||41.88|42.24|42.18|42.61|||42.9|42.9|43.31||43.76|44.61|43.76|45.04||41.55|41.95||41.61||41.75|42.04|42.1|42.04||41.84|42.33|42.28|42.21||42.38|41.53|41.68|41.47||40.11|41.9|41.04|41.35||41.74|41.9|42.04|42||42.18|41.87|42.38|42.87||42.6|43.11|42.18|41.9||43.26|43.54|43.04|43.77|||43.9|44.76|45.04||44.78||45.02||||41.91|41.69|42.04||41.04|40.9||41.25|||||||41.47|41.33|41.47|41.61||41.9|43.61|44.04|42.48||40.77|41.18|41.33|41.47||41.68|41.64|41.9|42.1||42.21|42.21|42.04|42.75||43.6|43.47|43.18|43.26||44.03|43.47|45.47|45.19||48.18|46.9|45.33|46.47|||41.11|40.77|41.44|||||||40.33|41.33|41.18|39.54||40.04|40.61|41.25|41.47||42.21|42.5|41.91|41.9||42.4|43.9|43.89|43.47||40.73|39.9|39.66|40.04||40.04|40.04|40|40.04|||56.05|56.2|54.64||57.88|57.91|57.79|58.93||59.77|59.49|59.74|59.99||60.35|59.41|60.06|71.86||75.07|75.53|77.22|78.08||73.84|74.07|74.52|76.22||79.43|77.93||77.07||75.07|75.74|73.43|73.79||73.81|74.5|74.53|75.07||73.93|73.71|73.23|74.94||76.29|75.78|76.93|77.92||74.89
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||32.84|31.81|31.72|32.23||32.27|31.35|30.54|32.04||30.65|29.71|30.37|29.79||27.66|28.35|28.25|29.16||28.8|28.47||29.38||28.7|28.47|27.08|26.16||23.74|23.86|24.09|22.82|||23.97|24.2|23.87||24.07|22.47|22.35|22.88||20.92|21.2||21.55||21.82|22.45|22.3|21.61||21.38|21.9|22.68|21.67||22.81|23.16|22.53|22.62||22.47|22.93|21.88|22.24||23.39|22.47|22.7|23.74||24.32|23.86|23.62|24.66||24.32|24.66|24.16|24.55||24.2|23.62|23.86|21.54|||21.9|22.59|22.45||21.87||20.73||||20.11|19.13|19.31||17.75|16.73||16.89|||||||18.75|17.84|16.12|15.2||15.33|17.34|18.67|19.82||19.02|22.36|23.42|24.09||23.27|22.7|23.04|23.05||21.09|23.39|22.91|25.12|||25.8|25.47|26.39||25.01|24.66|26.15|24.2||29.04|28.18|26.49|26.62|||26.49|25.24|27.08|||||||23.39|22.93|20.4|20.23||19.02|19.58|18.15|17.81||15.9|16.36|16.13|15.88||14.28|12.35|12.62|12.5||13.59|13.37|13.14|13.48||13.32|13.14|13.37|14.27||13.02|14.87|14.52|12.16||14.64|14.98|15.66|15.93||16.43|16.6|16.88|14.54||15.42|13.83|14.41|16.13||13.48|12.09|11.13|12.33||12.75|12.54|10.95|11.29||8.87|||9.66||9.22|9.68|9.22|9.1||9.72|10.13|9.22|8.76||9.1|8.76|8.07|8.64||6.45|6.34|6.56|5.7||5.07
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|6.9|7.2|7.6|8.3|8.9|8.1|7.65|7.4|7.5|7.45||7.2||7.1|6.9|6.8|6.7|6.7|6.9||7.25|7|6.8|7.1|7.1|7.05|6.85|6.25|6.75|6.8|6.75|6.6|6.4|6|6.2|7.1|6.6|6.2|6.75|6.45|5.8|5.15|5|4.61|4.63|4.6|4.5|4.5|4.4|4.45|4.27|4.4|4.3|4.1|4.05|3.94|3.85|3.81|3.9|4.32|4.6|4.6|4.35|4.7|5.25|5.45|5.8|5.45|5.65|5.7|5.7|5.4|5.9|5.9|5.95|6.3|6.5|6.95|7|6.6|7.1|7.35|7.55|7.95|8.2|8.15|8.1|8.35|8.5|8.25|8.2|8.3|8.65|8.4|8.25|||||||||8.05|8|8|8.1|7.85|7.65|7.85|7.8|8|8|8.15|8.15|8.1|8.15|8.1|8||8.2|8.3|8.15|8.25|8.15|7.9|7.7|8.15|8.1|8.35|8.8|8.1|8.9|9|8.85|8.2|7.65|8.3|7.5|7.55|7.45|7.5|7.7|6.9|7|8|8.3|8.5|9.6|9.45|10|8|9.95|9.6|8.3|7.4|8.35|8.4|10.5|11.2|11.2|11.4|11.8|10.9|12.6|13.4|13.6|13.7|13.6|14.1|13|11.4|13.9|14.5|15.5|16.1|16.2|16.6|16.9|16.7|16.4|17|17.4|16.8|16.7|17.2|16.5|16.4|16.9|17.1|17.1|17|17.5|17.8|18|18.4|18.7|19|19.5|19.9|19.9|19.2|19.6|18.9|18.8|18.7|19|18.8|18.1|18.6|18.8|18.9|18.5|18.5|18.6|18.2|18.2|18.1|18.7|18.6|19.3|19.4|19.2|18.6|19|18.9|18.9|19|19.4|19.9|18.8|19.4|19.5|19.9|20.1|20.8|21|21.9|21.7|21.8|22|22|22.1|22.6|22.6|22.9|22.9|23.1|23|22.9|23.2|22.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7283.7998|6645.6001|7075.7002|6867.6001|6562.3999|6562.3999|6257.2002|6076.7998|5799.2998|5535.7002|||5272.1001|4953|4883.6001|4855.8999|5272.1001|5272.1001|5535.7002|5827.1001|6451.3999|6451.3999|6146.2002|5854.7998|5577.2998|5313.7002|5064|4828.1001|4606.2002||4398.1001|4189.8999|3995.7|3884.7|3787.6001|4023.5|3829.2|3468.5|3496.2|3440.7|3399.1001|3565.6001|3399.1001|3246.5|3052.3|3052.3|2982.8999|3080|2913.5|2927.3999|2885.8|2996.8|2858|2871.8999|2941.3|2816.3999|2955.2|3080|2955.2|3135.5|3343.6001|3468.5|3426.8999|3607.2|3704.3999|3732.1001|3704.3999|3676.6001|3773.7|3857|3676.6001|3815.3|3787.6001|3884.7|4092.8||||||4051.2|4037.3|4023.5|4079|4092.8|4092.8|4037.3|4092.8|4120.6001|4231.6001|4342.6001|4439.7002|4550.7002|4217.7002|4023.5|3995.7||4079|3995.7|4023.5|3954.1001|4023.5|3954.1001|4162.2002|4509|4162.2002|4051.2|3995.7|4106.7002|4079|3884.7|3579.5|3593.3999|3607.2|3732.1001|3954.1001|4079|4023.5|4051.2|4148.2998|3954.1001|3954.1001|4092.8|4184.3999|4211.2002|3822.3|4036.8999|4291.7002|4264.8999|4519.7002|4855|4506.2998|4734.2998|4975.7002|5351.2002|5163.3999|5150|4908.6001|4680.6001|4466|4264.8999|3822.3|3875.8999|3701.6001|3889.3|4090.5|4305.1001|4466|4667.2002|4908.6001|5163.3999|5163.3999|5203.7002|5471.8999|5217.1001|5485.2998|5767|6062|6370.5|6692.3999|6974|7242.2002|7242.2002|7242.2002|7443.3999|7644.6001|6974|7108.1001|7242.2002|7577.5|7242.2002|6906.8999|7242.2002|7577.5|7711.6001|8114|8516.2998|9522.2002|9656.2998|9857.5|10326.9004|9857.5|9388.0996|||8985.7002|8583.4004|8181|7845.7002|7510.5|7175.2002|6839.8999|6222.8999|6222.8999|5927.8999|5646.2998|5485.2998|5337.7998|5190.2998|5042.7002|4828.2002|4774.5|4895.2002|5042.7002|5190.2998|5337.7998|5498.7002|5673.1001|5834|5673.1001|5847.3999|6021.7998|6196.1001|6383.8999|6571.6001|6383.8999|6209.5|6035.2002|5860.7998|5699.8999|5539|5378|5230.5|5083|4935.3999|4801.2998|4667.2002|4533.1001|4412.3999|4291.7002|4171|4050.3|3943|3835.7|3728.3999|3621.1001|3728.3999|3835.7|3902.8|3701.6001|3768.6001|3835.7|3902.8|3969.8|4050.3|4130.7998|4211.2002|4291.7002|4372.2002|4452.6001|4533.1001|
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|125.5|127.55|129|129|129.5|129.43|129.5|127|126.75|125.5|||||128.28|128.5|128.5|128.05|129.5|130|128|126.55|126|126|125.4|125|127.5|127.5|125|127.75|128|128|124|128||127.6|126.55|125|125.5|130|131|130.15|130.1|131.43|131.5|130|130.05|||132.5|130|130|131.47|133.25|130|128.5|125.5|125.5|126.5|126.53|125.5|125|122|122|121.5|122.5|121|121.08|123.85|122.5|122.5|122.65|122.5|125.1|125|128|126.5|123|122|121.5|122.5|117.55|116.25|116.5|117|115.05|112.9|112.45||||||107.85|110|112.9||115|112.5||112.05|108.2|114.9|115|111.5|110.25|110|111|111.5|112|112.55|108.45|||102.7|101.65|102.9|103.5|102.5|102.5|104.75|102.55|101.5|100.55|106|109.1|109.55|114.95||115|110.35|108.05|114|114.5|115|115||119|114.5|111.2||||110|112.55|115.35|115.75|117.65|118.65|120.5|120|117.5|122|123.75|117.6|110.1|117.5|115.1|115.75|120.55|116.75|||125.05|129.65|128|125|128.75|127.55|130|128|120.55|111|112.8|120.4|123|123.3|127.75|127.55|131.5|134.1|134.05|134.05|133.95|134.5|133.55|133.05|133.05|134.5|132.65|132.8|||132.75|133.7|133.15||133.1|132.55|133.1|133|132.75|132.75|134|134.25|137|133||135.8|138.8|135.75|133.6|133.95|133.25|133.5|132.95|134.05|134.25|134.05|132.95|132.75|127|125.25|123.45|123.8|125|122.75|122.75|123.4|122.6|123.05|122.75|122.75|123.85|125.5|125.85|127.4|125.25|125.55|127.3|126.25|129|131.75|131.1|128.1|125.05|124.95|124|125|123|125|125.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||3250|3650|3400|3750||3400|3600|3450|3300||3150|2850|2800|2800||2850|2750|2750|2750||2440|2480|2550|2700||2420|2550|2460|2400||2140|2000|1940|1860||2040|2020|1900|1840||1820|1680|1720|1700|||1700|1700|1720||1740|1700|1740|1560||||1700|1900||1960|2066.7|2050|2066.7||2125|2000|1966.7|2166.7||2375|2375|2291.7|2250||1966.7|1916.7|1916.7|1716.7||1666.7|1750||||2250|2083.3|1950|1883.3||1800|2000|1783.3|1866.7|||2033.3|2166.7|||2625|3000|2833.3|2625||3041.7|3250|3625|3666.7|||||||3708.3|3583.3|3625|3625||3333.3|3291.7|3375|3416.7||3333.3|3083.3|2708.3|2875||3083.3|3291.7|3583.3|3791.7||4166.7002|4250|4041.7|4250||4083.3|3916.7|3833.3|4041.7||4916.7002|5416.7002|5083.2998|5250||5750|5833.2998|6000|5833.2998||5500|5166.7002|5083.2998|5583.2998|||||6166.7002||6083.2998|6416.7002|6500|6750||6333.2998|6083.2998|6000|6000||6250|6416.7002|6333.2998|6083.2998||6750|6500|6833.2998|7083.2998||7250|7166.7002|7250|7333.2998||7083.2998|7083.2998|7166.7002|7416.7002||7416.7002|7166.7002|7666.7002|7833.2998||8166.7002|8166.7002|8333.2998|8333.2998|||8500|8500|8666.7002||8500|8500|8666.7002|8250||8166.7002|8250|8250|8666.7002||8500|8666.7002|8833.2998|8833.2998||8833.2998|9166.7002|9000|8833.2998||9000|9166.7002|9166.7002|9166.7002||9333.2998|9500|9500|9666.7002||9833.2998|9833.2998|10000|9833.2998||9666.7002|9500|9166.7002|9166.7002||9166.7002
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|654|655|655|656||658||656|660|655||||680||686||676|687|687|685|685|687|||||688|678|678|680||680|660|697||697|697|740|698|744|754||||753|765|||765|762|762|758|760|||774|754|754|754|752||778|764||752|752|753|755|752|758|770||792|795||762|774|757|756|756|756|756|757|784|796|754|||790|784|783|831|831|900|940||895|900||850|804|750|770|745||755|747|740|700|685|658|||632|633|666|700|720|739|720|710|749|727|728|768|766|770||825|788|775|790|755|790|785||796|760|768|702|700|724|666|700||750|768|736|775|760|750|774|790|726|686|750|781|806|815|761|||808|876|875|880|880|905|862|862|824|827|827|890|916|925|920|964|950|955|985|995|985|980|944|928|980|1005|1012|1012|||1020|1010|1020||1015|1015|1020|1020|1028|1028|1028|1030|1026|1028||1060|1074|1058|1082|1088|1040|1041|1050|1032|1045|1050|1106|1050|1020|1028|1027|1027|1050|1032|1030|1052|1060|1056|1060|1070|1060|1095|1080|1088|1095|1098|1100|1110|1115|1115|1125|1130|1125|1105|1135|1145|1145|1150|1150
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||11.42|10.92|10.92|11.13||10.33|10.41|10.33|10.25||10.17|10.2|10.13|10.17||10.17|10.14|10.28|10.34||10.17|10.26|10.42|10.41||9.9|9.83|10.24|10.71||9.5|9.34|9.58|9.75||10.08|10.33|9.63|9.57||9.42|9.54|9.63|9.47||9.57|9.38|9.5|||9.68|9.35|9.8|10||9.98|10.04|10.4|10.38||10.72|10.68|10.83|10.88||10.7|10.63|10.66|10.74||10.75|10.91|10.84|11.13||11.25|11.26|11.17|11.38||10.73|10.74|11.46|11.75||12|12.23|12.17|12.08||12.49|12.44|11.66|12.42||||13.23||||12.75|12.43|13.17||13.58|13.42|12.58|12.29|||||||11.67|11.66|11.67|11.88||10.83|10.5|11.2|10.78||12.27|13.08|13.59|12.52||12.92|12.88|13.67|14.01||14.5|14.63|14.36|14.53||14.17|13.73|13.33|12.79||14.17|14.67|15.04|15.35||15.25|16.08|15.88|14.79||14.16|13.93|14.29|15.33|||||16.67||16.5|16.68|16.92|17.23||16.78|16.51|16.78|17.13||17.53|17.68|18.06|17.83||18|18.26|18.33|18.13||18.25|18.05|18.38|18.38||17.63|18.38|18.5|18.38||18.98|18.91|18.68|18.92||18.67|18.79|19.12|19.22||19.2|19.25|19.1|18.83||19.15|19.17|19|18.81||18.67|18.33|18.67|18.67||17.68|17.51|17.75|17.72||17.71|18.23|18.17|17.83||17.34|17.83|17.51|17.83||19.17|19.25|18.75|19.38||17.08|17.08|16.38|16.38||16.33|16.33|16.25|16.25||16.17
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|95|99|100|||99|100||99|99||96|95||94|94|97|93|||93|93|||89|88||||||93|90|93|91|91|92|88|93|93|92||||93|93|93|||||94|94|94|94|93||93|93||93|93||92||97||97|95|95|94|94|||92|97|95|93|92|92|85|83|84|84||83|83|82|82||76|79||76|79|79||79|79||79|79|79|80||79||79|80|77|75||||75||77|79|75|77|77||76|76|76|76|76|||76||78|76|77||81||78|77|73|73|76|74|71|74|77|77|78||77|75|75|77|76|75|73|75|75|75||75|||78|79|||79|80|80|77|75|72|72|75|72|72|72|74|74|76|74|75|75|74|74|73||74|73||||73|74|74|||74|75||73||75|74|74|75||73|76||76|73|75|71|71||71|71|70||69|71|||71|71||67|72|72|69||67|65|69|67||66|70||71|69|69|73|69|71|77|78|79|76|77
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.477|0.476|0.481|||0.476|0.476|0.476|0.476||0.476|0.476|0.468|0.481||0.463|0.463||0.463||0.463|0.465|0.466|0.465||0.468|0.479|0.468|0.468||0.468|0.468|0.472|0.47||0.471|0.468|0.476|0.472||0.472|0.472||||0.489|0.489|0.494||||||0.489||0.502||0.519|0.519|||0.519|0.519|0.52||0.532|||0.541||0.545||0.545|0.545||0.552|0.558|0.554|0.554||0.563|0.537|0.558|0.563||0.563|0.545|0.545|0.545|||||0.541|||0.541|0.525|||0.523|0.524|0.524|0.524||0.528|||0.524||0.524|||||0.52|0.519|0.52|0.526||0.525|0.524|0.524|0.519||0.519|0.486|0.481|0.485||0.487|0.502|0.502|||0.525|0.524||0.52||0.519|0.502|0.478|0.502||0.558|0.554|0.561|0.545||0.545|0.55|0.554|0.551||0.563|0.597|0.597|0.602|||||0.594||0.589|0.593|0.593|0.593||0.589|0.589|0.58|0.593||0.597|0.597|0.597|0.589|||0.593|0.606|0.608||0.606|0.61|0.619|0.615||0.619|0.62|0.623|0.621||0.615|0.61|0.607|0.61||0.636|0.648|0.649|0.65||0.673|0.672|0.675|0.675|||0.7|0.701|0.706||0.703|0.703|0.701|0.701||0.706|0.701|0.703|0.705||0.705|0.706|0.713|0.713|||0.713|0.701|0.702||0.703|0.701|0.711|0.708||0.71|0.714|0.717|0.719||0.726|0.727|0.732|0.723||0.717
10964|13266|/equities/label-vie|MSCI_FRONTIER|1145|1135|1135|1143|1080|1149|1144|1163|1159|1183||1194|1174|1198|1173|1175|1176|1200|1199|1200|1179|1171|1200|1203|1170|1220|1223|1180|1179|1214|1189|1255|||1149|1184|1208|1199|1199|1199|1184|1202|1196|1200|1200|1190|1204|||1209|1184|1199|1203|1213|1189|1205|1204|1221|1219|1189|1189|1223|1222|1222|1223|1214|1232|1214|1228||1213|1209|1222|1223|1199|1204|1194|1230|1184|1221|1204|1199|1199|1196|1209|1197|1199|1204|1203|1203|1198|1228|1231|1204|1283|1223||1214|1223||1222|1222|1213|1232|1210|1199|1209|1212|1194|1233|1223|1232|||1231|1196|1233|1254|1233|1255|1261|1258|1253|1246|1244|1269|1273|1268||1285|1235|1164|1155|1154|1164|1154||1153|1145|1135|1145|1135|1145|1117|1122|1125|1135|1140|1144|1144|1145|1144|1144|1135|1144|1115|1125|1135|1145|1149|1125|||1145|1135|1126|1144||1135|1145|1125|1140|1135|1145|1164|1145|1145|1106|1147|1146|1154|1154|1154|1151|1140|1154|1128|1125|1125|1106|1106|||1105|1105|1105||1110|1105|1111|1105|1100|1102|1105|1105|1125|1095||1127|1125|1125|1125|1133|1125|1120|1123|1125|1120|1107|1140|1120|1075|1169|1155|1149|1184|1184|1241||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4132.1001|3975.8|4176.7998|4132.1001|4288.5|4355.5|4422.5|4243.7998|4377.7998|4042.8|||3864.1001|3797.1001|3551.3999|4020.3999|3841.7|3596.1001|3372.7|3104.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||1.289|1.298|1.28|1.388||1.38|1.335|1.32|1.315||1.299|1.3|1.299|1.31||1.35|1.3|1.363|1.47||1.4|1.38|1.31|1.29||1.287|1.266|1.169|1.18||1.166|1.199|1.21|1.28||1.27|1.3|1.314|1.31||1.27|1.288|1.27|1.296|||1.333|1.361|1.389||1.442|1.43|1.495|1.48||1.479|1.474|1.498|1.475||1.51|1.52|1.47|1.45||1.536|1.598|1.6|1.6||1.6|1.581|1.59|1.632||1.61|1.65|1.72|1.6||1.4|1.401|1.43|1.588||1.592|1.6|1.592|1.593||1.521|1.51|1.551|1.62|||||1.601||1.53|1.623|1.676|1.724||1.72|1.719|1.69|1.655|||||||1.7|1.707|1.705|1.745||||1.679|1.655||1.662|1.654|1.619|1.578||1.7|1.739|1.76|1.789||1.779|1.74|1.7|1.772||1.635|1.667|1.635|1.68||1.894|1.899|1.936|1.878||1.89|1.97|1.901|1.743||1.718|1.65|1.77|1.896|||||1.986||1.96|1.985|2.015|1.96||1.908|1.86|1.8|1.91||1.851|1.95|1.995|1.969||1.97|1.97|2.05|1.98||2.002|2.1|2.1|2.095||2.224|2.285|2.18|2.07||2.065|1.98|1.949|1.98||2.198|2.3|2.33|2.311|||2.3|2.32|2.369|||2.35|2.35|2.35||2.341|2.4|2.4|2.38||2.425|2.42|2.4|2.345||2.27|2.26|2.249|2.25||2.304|2.3|2.3|2.3||2.33|2.3|2.349|2.35||2.449|2.37|2.3|2.295||2.3|2.25|2.218|2.19||2.2
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||25.35|24.95|24.95|24.89||24.96|25.18|25.41|25.38||25.43|26.52|27.07|26.23||26.34|27.69|26.17|25.21||25.65|24.99||24.36||23.82|23.36|23.31|24.36||24.67|25.03|25.06|25.35|||25.59|25.12|26.75||29.11|29.32|29.22|29.61||29.26|29.04||28.97||29.2|29.9|29.96|29.32||29.29|29.78|30.13|30.57||29.49|29.73|29.96|29.38||29.4|29.49|29.14|30.28||29.55|30.02|29.23|31.47||28.47|28.04|28.28|28.85||29.14|29.16|29.14|29.07||29.16|29.55|29.33|29.84|||29.84|31.47|32.29||30.8||30.6||||28.3|29.13|29.29||27.98|27.98||28.34|||||||27.98|29.16|27.51|27.16||27.69|28.21|28.97|29.2||28.04|28.59|29.58|29.49||30.09|30.02|29.23|29.86||30.42|30.83|30.79|31.52||32.06|32.17|31.07|32.17||32.58|32.12|32.35|32.73||33.51|34.05|34.21|34.33|||34.16|35.09|34.97|||||||34.27|33.81|33.86|33.51||34.39|33.92|35.26|34.62||34.39|34.1|34.39|34.68||34.91|35.85|35.93|34.39||33.81|34.16|33.73|34.08||33.11|33.67|33.31|33.11||32.64|34.04|34.18|33.22||33.7|33.31|33.16|32.17||33.63|34.91|34.85|35.61||36.08|35.85|36.72|37.3||36.72|34.68|32.95|33.57||33.46|32.84|32|30.83||30.48|30.42||30.31||31.01|31.53|30.91|31.59||33.16|30.95|30.83|30.89||30.31|30.37|30.54|30.73||30.29|30.37|30.45|31.33||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||9.76|10.31|9.93|9.73||9.77|9.83|9.62|10.18||10.36|10.65|10.38|10.61||11.1|10.78|11.52|10.55||10.14|10.04||9.62||7.93|8.24|9.26|||7.4|7.62|7.58|7.87|||8.37|8.62|8.45||8.18|8.38|8.62|8.76||8.86|8.94||9.72||8.21|8.43|8.63|8.78||8.86|8.93|9.02|8.86||9.39|8.94|8.94|9.36||9.1|9.97|10.25|10.73||10.81|11.05|11.17|11.53||11.44|11.45|11.48|11.75||11.64|12.03|11.78|11.53||11.95|12.03|12.19|12.36|||12.51|12.65|12.68||13.7||13.44||||12.58|12.44|12.75||12.11|12.05||11.8|||||||11.87|11.82|11.95|12.03||12.19|12.52|12.53|13.88||12.27|12.03|12.03|12||12.2|12.11|12.18|12.15||12.24|13.02|11.98|12.19||12.44|12.81|12.83|12.99||13.04|13.4|13.48|13.69||13.88|14.31|13.93|14.12|||14.23|14.47|14.01|||||||14.29|14.19|13.9|13.98||14.05|14.03|14.03|14.26||14.58|14.23|14.31|14.6||14.5|14.73|14.84|14.84||15.25|14.45|14.75|15.2||14.14|13.04|12.92|13.2||13.17|13.14|12.81|12.63||13.04|13.3|13.33|13.43||13.85|14.14|14.4|14.79||14.62|14.63|14.36|14.47||15.28|15.12|15.46|15.31||15.4|15.51|15.98|16.01||15.85|15.51||15.75||16.26||17.56|17.2||18|17.72|17.56|17.7||17.23|16.91|16.91|16.53||18.03|18.06|18.45|18.7||18.19
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|23333|22733|25333|24667|24533|22933|22667|21156|23200|21689|||20311|19022|17822|18800|19244|17644|18933|20311|23956|23333|22489|21333|20444|20356|18222|18044|19200||19111|19111|17867|17333|18044|17200|16000|15467|15467|14667|15333|15556|14578|13644|12222|11733|11911|11556|11022|11067|11022|11200|11644|11333|10622|9778|10756|11111|11111|12133|13111|12889|13378|14667|15733|16044|15556|16222|17111|16889|15556|17778|17600|19778|21111||||||22667|22222|24133|24889|25333|24889|26178|26222|24578|26000|26622|26622|27333|27111|28444|28000||26489|28667|27911|27333|22933|24622|28000|29778|29956|28089|32444|30711|28711|26578|25733|24444|25511|23867|22356|20933|19600|17822|17778|16889|15956|16356|16667|17333|16667|17600|18222|17822|18667|19556|19111|19467|21333|23111|23111|25244|23511|23067|21422|24267|24000|24667|22533|24222|25467|27111|28667|32222|29156|30000|31111|33867|30000|28444|29333|29778|30756|33067|35556|36889|37067|33111|34844|39467|40178|40711|39556|41822|39111|33289|36222|36667|38889|40267|40444|40889|39822|37778|39200|43111|48533|47911||43778|43778|49733|46489|41111|41111|44400|45600|43733|48000|50667|49111|48444|47200|49156|49156|51200|53289|55467||57778|60178|62667|65244|68889|66267|63733|61289|56000|54178|57644|57467|54889|54667|53778|52044|50444|48889|46933|46978|48889|50578|48133|47333|46356|46444|48889|50667|49244|49244|51289||53778|55156|54815|53630|53630|52385|52326|52178|51556|51881|50252|51793|51793|51733|51733|51793
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||3.94|4.04|4.01|4.18||4.04|4.16|4.04|3.76||3.81|3.75|3.78|3.94||3.76|3.76|3.71|3.89||3.35|3.51|3.72|3.91||3.84|4.12|4.1|4.5||4.11||3.49|3.7||3.52|3.37|3.15|3.03||2.79|2.92|3.02|3||2.8|2.87|2.64|||2.64|2.55|2.58|2.69||2.73|2.78|2.92|3.02||3.07|3.12|3.13|3.14||3.23|3.17|3.25|3.29||3.23|3.4|3.46|3.48||3.51|3.57|3.57|3.57||3.53|3.41|3.54|3.58||3.67|3.6|3.56|3.5||3.56|3.68|3.47|3.69||||3.53||||3.53|3.5|3.6||4.21|4.17|4.14|4.17|||||||3.69|3.68|3.69|3.78||3.41|3.3|3.3|3.14||3.53|3.79|4.04|3.95||3.96|4.16|4.38|4.8||4.51|4.41|4.2|4||3.63|3.46|3.38|3.4||3.94|4.04|4.4|4.46||4.38|4.65|4.79|4.58||4.61|4.83|5.08|5.35|||||5.9||5.84|5.84|5.61|5.38||5.07|5.12|4.84|5.13||5.73|6.12|6.21|5.91||6.32|6.55|6.66|6.84||6.67|6.55|6.49|6.54||6.21|6.65|6.66|6.56||7.17|6.86|6.98|7.37||6.75|6.34|6.71|7.04||6.96|7.65|7.4|7.1||7.78|7.27|7.12|6.99||7.37|7.41|7.86|7.72||6.96|7.08|7.5|8.32||8.78|9.63|9.42|8.91||9.52|9.83|10.09|10.61||11.37|10.96|10.25|10.5||9.36|8.94|8.35|8.24||8.22|8.52|8.62|8.55||8.65
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||6.47|6.19|6.14|5.81||5.52|5.56|5.61|6.04||5.3|5.09|5.37|5.18||5.13|5.34|5.42|5.5||5.81|5.5||5.9||6.05|6.1|5.61|6.13||6.4|6.1|6|5.82|||6.38|6.42|6.28||6.23|6.17|6.08|6.45||6.68|6.27||5.57||5.18|5.12|5.23|5.43||5.18|4.92|4.74|5.16||4.35|4.31|4.35|4.21||3.78|3.89|3.82|3.84||3.94|4.02|4.02|4.16||4.17|4.23|4.21|4.33||4.07|4.21|4.04|4.02||4.42|4.26|4.23|4.06|||4.02|4.11|4.31||3.89||3.55||||3.16|3.04|2.98||2.85|2.68||2.68|||||||2.99|2.93|2.92|2.92||3.04|3.08|3.15|3.17||3.14|3.14|3.13|3.11||3.31|3.19|3.15|3.1||3.28|3.33|3.23|3.23||3.52|3.58|3.62|3.79||3.71|3.74|3.7|3.91||4.02|3.76|3.58|3.51|||3.53|3.6|3.7|||||||3.57|3.48|3.56|3.58||3.66|3.68|3.68|3.77||3.85|3.77|3.76|3.77||3.72|3.85|3.8|3.77||3.77|3.8|3.69|3.5||3.43|3.39|3.48|3.42||3.58|3.63|3.62|3.59||3.77|3.77|3.67|3.75||3.89|4.04|4.07|4.15||3.95|3.94|4.05|3.69||3.58|3.51|3.7|3.87||3.77|3.69|3.68|3.75||3.7|3.87||3.78||3.86|3.97|3.92|3.75||4.11|4.13|4.09|4.3||4.34|4.33|4.4|4.21||4.65|4.45|4.41|4.31||4.35
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.135|0.121|0.116|0.125||0.12|0.117|0.114|0.112||0.111|0.114|0.112|0.113||0.116|0.115|0.109|0.117||0.114|0.114|0.115|0.116||0.11|0.113|0.114|0.121||0.111|0.11|0.101|0.101||0.101|0.102|0.101|0.104||0.113|0.115|0.115|0.114|||0.12|0.121|0.121||0.119|0.121|0.122|0.122||0.123|0.125|0.121|0.118||0.109|0.114|0.108|0.106||0.102|0.102|0.103|0.101||0.097|0.096|0.094|0.094||0.096|0.114|0.105|0.101||0.087|0.087|0.091|0.093||0.096|0.098|0.096|0.101||0.105|0.109|0.109|0.114|||||0.105||0.096|0.097|0.112|0.117||0.124|0.123|0.122|0.127|||||||0.128|0.128|0.132|0.134||||0.131|0.132||0.139|0.131|0.135|0.125||0.136|0.14|0.144|0.149||0.144|0.15|0.149|0.153||0.14|0.149|0.147|0.143||0.163|0.17|0.17|0.17||0.173|0.179|0.179|0.157||0.157|0.159|0.166|0.184|||||0.197||0.197|0.195|0.201|0.201||0.192|0.182|0.191|0.197||0.195|0.201|0.206|0.203||0.197|0.206|0.21|0.211||0.212|0.212|0.216|0.215||0.217|0.219|0.217|0.209||0.217|0.214|0.213|0.212||0.212|0.209|0.212|0.212|||0.204|0.206|0.21|||0.211|0.212|0.212||0.212|0.214|0.212|0.214||0.216|0.215|0.216|0.215||0.215|0.215|0.215|0.215||0.217|0.216|0.216|0.216||0.219|0.214|0.212|0.214||0.216|0.216|0.217|0.218||0.217|0.215|0.216|0.218||0.21
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.17|2.17|2.16|2.19||2.16|2.12|2.11|2.12||2.1||2.18|2.22||2.22|2.23|2.23|2.27||2.25|2.24|2.2|2.2||2.18|2.21|2.2|2.32||2.17|2.2|2.19|2.21||2.19|2.13|2.1|2.06||2.05|2.06|2.05|2.06||2.06|2.07|2.04|||2.06|2.07|2.05|2.07||2.07|2.07|2.09|2.09||2.11|2.13|2.14|2.17||2.2|2.19|2.17|2.15||2.15|2.13|2.1|2.08||2.11|2.13|2.06|2.13||2.03|2.03|2.06|2.06||2.05|2.07|2.07|2.07||2.09|2.09|2.09|2.14||||2.09||||2.11|2.17|2.16||2.2|2.22|2.17|2.27|||||||2.19|2.2|2.18|2.21||2.05|2.03|2.07|1.97||2.17|2.21|2.32|2.25||2.11|2.2|2.33|2.55||2.58|2.64|2.53|2.57||2.36|2.25|2.06|2.14||2.46|2.48|2.55|2.58||2.48|2.65|2.53|2.4||2.38|2.33|2.4|2.5|||||2.81||2.78|2.88|2.82|2.88||2.71|2.68|2.5|2.66||2.68|2.71|2.65|2.57||2.66|2.81|2.85|2.87||2.83|2.77|2.82|2.77||2.57|2.75|2.77|2.71||2.95|3.01|3.01|3.12||3|3.02|3.23|3.36||3.4|3.57|3.35|3.33||3.57|3.59|3.64|3.51||3.71|3.52|3.82|3.83||3.37|3.41|3.64|3.77||3.68|3.9|3.77|3.77||3.82|3.89|3.82|3.74||4.07|3.9|3.63|3.67||3.22|3.12|2.96|2.99||2.92|2.77|2.73|2.7||2.75
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12154|11586|12684|11738|12306|12116|12533|11927|12533|11738|||10791|10602|10753|11208|10943|10223|9996|11170|12836|12798|13593|14010|13101|11927|11549|11965|12041||10981|10791|10299|9845|10223|10602|10526|10034|10223|9920|10034|10981|10223|9315|9277|9466|9466|9542|9012|9163|8898|9277|8898|8898|9087|8898|9087|8784|8709|9504|9845|10034|10072|10337|10299|10375|10299|10564|11321|10602|10185|10223|10148|10602|10791||||||10753|10602|10678|10981|11132|11170|11283|11359|11397|11549|11397|11662|11738|11473|11738|11738||11738|11586|11397|11586|11586|11359|11927|11738|11738|11662|11359|12041|12684|11208|11132|11359|11359|11359|11624|12041|11814|11359|12116|10943|11549|11927|12116|12116|11549|12306|12874|12306|11899|11949|10785|10759|11899|12405|11899|10835|11645|10759|10582|10456|9620|9519|8557|9190|10380|10405|11164|12025|12076|11645|11139|12253|11468|10329|10354|10683|10582|11367|12810|13164|12911|13671|12785|13899|13038|11569|11392|11316|10607|9114|9494|10152|11671|10886|11392|12911|13367|13164|13671|15899|16202|15418||13797|13797|15747|16380|15316|14380|13418|12557|12835|14430|13823|12937|11595|12532|12202|11645|11139|11266|10785|11215|12152|11899|11899|12000|11544|10734|10835|10633|10405|10835|11494|11063|10658|10253|9873|9494|9139|8810|8481|8228|8000|7696|7418|7139|6886|6633|6481|6278|6051|5823|5291|5494|5721|6025|5873|5721|5570|5392|5089|5240|5392|5544|5696|5848|6025|6202|6380|6557
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|12742|12150|11598|10138|9862|10059|10454|9980|9980|9507|||8363|8757|8284|8363|8402|8402|8363|9231|8797|8757|9270|9428|8757|8481|8284|8679|9073||8639|8047|8679|8481|8284|8481|8284|8284|7890|7890|8284|8284|7850|7653|7298|7574|8481|8994|8481|7890|7890|7811|7456|7140|7495|7456|6746|7101|7022|6706|6943|7692|7692|7692|8087|8047|8047||8284|8402|8087|7850|7495||7495||||||7456|||7101|7258|7929|7890|7968|7495|8047|7890|7890|7850|7653|7850|7495||8166|7811|7456|6903|7495|7140|7890|7298|7613|7495|7298|7495|7890|7890|7890|7653|7890|7653|7495|7061|7022|7061|7653|7337|7061|7101|7298|7495|7377|7495|7574|7061|7732|8245|7929|6943|7140|7495|7219|7535|8087|7811|7495|7456|7732|7890|8245|9112|9191|9862|9467|10059|9862|9744|9270|9665|9231|8679|9073|9862|9665|10138|10256|10059|10730|12071|11519|12110|13807|13570|13570|12939|12347|11795|11045|10572|11519|11440|10533|10848|11164|11834|11677|13491|12860|12268|||12150|11637|12229|11677|11124|10611|10138|9270|9980|9507|9073|8836|8600|8363|8126|7890|7692|7298|7298|7574|7890|8166|8402|8402|7692|7929|8166|8402|8639|8876|9073|9349|9112|8639|8639|8402|7771|8442|8008|8245|8008|7811|7613|7219|7219|7416|7811|7811|8047|8284|8521|8757|9034|9152|8994|8679|8402|8560|8718|8876|9034|9191|9349|9507||9665|
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||4.21|4.36|4.11|4.19||4.21|4.37|4.34|4.38||4.49|4.45|4.63|4.6||4.92|4.69|5.03|4.81||4.82|4.37||4.38||3.73|3.81|4.34|3.7||3.82|3.92|3.76|3.91|||4.29|4.19|4.44||4.37|4.5|4.57|4.62||4.67|4.7||5||4.52|4.67|4.71|4.78||4.89|5|4.68|4.62||4.76|4.73|4.73|4.89||4.62|5.07|5.18|5.33||5.32|5.44|5.51|5.55||5.48|5.51|5.56|5.64||5.66|5.76|5.46|5.52||5.76|5.79|5.8|5.96|||6.01|6|6.22||6.69||6.41||||5.8|5.75|5.9||5.57|5.54||5.62|||||||5.63|5.55|5.73|5.64||5.53|5.68|5.88|6.28||5.32|5.32|5.32|5.3||5.37|5.51|5.36|5.39||5.4|5.52|5.41|5.44||5.35|5.5|5.63|5.55||5.66|5.61|5.74|5.78||5.8|6.07|5.92|6|||6.06|6.1|6.28|||||||6.2|6.33|6.28|6.19||6.25|6.26|6.35|6.29||6.41|6.38|6.39|6.48||6.5|6.52|6.53|6.57||6.7|6.51|6.7|6.86||6.64|6.41|6.41|6.38||6.42|6.6|6.54|6.41||6.67|6.67|6.64|6.57||6.96|6.88|6.6|6.67||6.53|6.28|6.25|6.51||6.48|6.45|6.54|6.67||6.09|6.67|6.68|7.3||6.96|6.37||6.27||6.16|6.22|6.14|6.12||6.16|6.22|6.22|6.19||6.09|6.09|6.03|6.05||6.39|6.25|6.19|6.25||5.9
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||35.79|37.13|37.13||36.59|36.46|36.86|37.12||34.4|33.2|33.79|34.19||29.68|30.18|31.92|32.03||31.78|30.98||31.53||32.72|32.85|31.46|31.81||30.85|29.11|29.65|27.35|||29.65|30.05|29.38||29.35|27.73|26.99|27.78||27.99|25.84||25.05||23.83|24.97|25.78|23.64||23.45|23.96|23.91|24.03||24.49|23.47|23.26|23.18||22.84|23.75|23.75|23.72||24.17|24.44|24.2|24.71||25.51|25.11|25.54|25.9||25.11|26.04|25.23|26.44||27.26|28.04|27.27|27.65|||27.65|26.74|27.73||26.15||23.51||||22.17|21.07|21.23||19.23|18.16||18.56|||||||17.03|16.03|16.08|16.13||16.16|16.75|16.83|16.83||16.16|17.04|17.09|16.72||17.58|17.11|16.96|16.67||17.19|17.69|17.28|17.76||19.37|19.87|20.03|20.14||19.69|20.35|20.43|20.97||21.1|21.88|20.78|20.43|||21.36|20.59|22.49|||||||18.16|18.7|18.62|16.95||15.2|15.09|15.14|15.48||15.87|15.71|15.84|15.97||16.06|16.56|16.32|15.73||15.92|16.29|14.69|14.72||14.56|14.26|14.69|14.73||14.8|14.96|14.74|14.96||15.55|15.86|15.23|15.59||15.93|16.11|16.24|16.8||16.05|15.82|16.21|16.52||17.09|16.67|16.91|17.2||16.43|16.61|16.29|16.29||16.08|16.59||16.93||17.36|17.39|17.47|17.15||17.9|18.24|18.16|18.03|||22.3|22.25|22.04||22.16|21.66|21.56|22.04||22.44
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|13206|12432|11659|9670|10222|9946|10388|10001|10001|9338|||8675|8730|8785|8564|9117|8454|8951|9614|10940|11382|11880|11493|10609|9670|9504|9946|9559||9117|8951|8730|8343|8564|8841|8841|8564|8454|8509|8620|9614|8730|8288|8288|8343|8509|8288|8122|8178|8233|7901|7957|8178|8288|8067|7625|7017|6852|7183|7349|7404|7404|7515|7570|7736|7736|7901|8122|8288|7957|8233|8012|8178|8620||||||8564|8454|8343|8620|8675|8675|8730|8785|9006|8841|8620|8730|8620|8620|8564|8730||8841|8675|8564|8399|8454|8288|8620|7957|8509|8785|8841|9559|8951|8233|7459|7957|8012|7957|8454|9614|9117|8675|8178|7404|7570|7957|8564|8454|8730|9172|9504|9835|9451|9451|9294|9451|10344|10711|10186|11026|11342|10396|10501|10606|10501|10029|9189|10134|10449|11079|12182|12969|12339|12917|12602|12969|12234|11132|11552|11289|10921|11709|13389|12864|12812|13757|13337|15227|15332|13809|13704|14072|13179|11079|11867|12707|13652|14544|15595|16750|18903|18272|20215|22053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|4890.3999|4376.2998|4702.2998|4388.7998|4539.2998|4388.7998|4288.5|3949.8999|4150.5|3962.5|||3699.1001|3887.2|3761.8|3448.3|3649|3448.3|3623.8999|3812|4112.8999|4213.2002|3674.1001|3862.1001|3636.3999|3523.6001|3159.8999|3159.8999|3310.3999||3210.1001|3172.5|3084.7|3022|2996.8999|3059.6001|3059.6001|2934.2|2946.8|2959.3|2833.8999|2833.8999|2934.2|2758.7|2658.3999|2645.8|2545.5|2645.8|2407.6001|2382.5|2370|2445.2|2370|2357.3999|2507.8999|2382.5|2457.7|2507.8999|2370|2307.3|2282.2|2319.8|2407.6001|2545.5|2645.8|2758.7|2896.6001|2620.7|2758.7|2884.1001|2821.3999|3084.7|3134.8999|3159.8999|3385.6001||||||3435.8|3385.6001|3448.3|3448.3|3448.3|3460.8999|3460.8999|3598.8|3511|3523.6001|3611.3999|3736.7|3686.6001|3511|3586.3|3874.7||3786.8999|3573.7|3448.3|3360.6001|3448.3|3410.7|3398.2|3498.5|3373.1001|3373.1001|3385.6001|3498.5|3498.5|3322.8999|3172.5|3322.8999|3385.6001|3448.3|3548.7|3649|3623.8999|3649|3561.2|3570.5|3676.8999|3724.2|3594.2|3487.8|3606|3759.7|3913.3999|3665.1001|3676.8999|3617.8|3440.5|3617.8|3901.6001|3996.1001|4138|4138|4220.7998|4019.8|4019.8|4019.8|3937|4126.2002|3937|4138|4362.6001|4551.7998|4374.5|4362.6001|4138|4138|4197.1001|4729.2002|4634.6001|4421.7998|4646.3999|4882.8999|5131.1001|5391.2002|5675|5793.2002|6029.7002|6325.2002|6325.2002|6739|6975.5|6620.7998|6620.7998|6561.7002|6857.2998|6561.7002|6266.1001|6561.7002|6916.3999|6620.7998|7034.6001|7152.7998|7212|7330.2002|7684.8999|8039.6001|8571.5996|8157.7998|||8571.5996|8985.4004|9458.2998|9990.2998|9576.5|9221.9004|8098.7002|8098.7002|8453.4004|8098.7002|7744|7566.6001|7389.2998|7212|7034.6001|6857.2998|6679.8999|6325.2002|6502.6001|6679.8999|6857.2998|7034.6001|7507.5|7389.2998|6916.3999|7093.7002|7271.1001|7448.3999|7625.7998|7810.8999|8050.5|8721.2998|8529.5996|8290|8050.5|7858.7998|7667.1001|7571.2998|7715|8385.9004|8146.2998|7954.6001|7858.7998|7475.3999|7475.3999|7667.1001|7858.7998|7619.2002|7475.3999|7715|7140|7331.7002|7523.2998|7379.6001|7235.7998|7379.6001|7523.2998|7667.1001|7810.8999|8098.3999|8098.3999|8242.0996|8385.9004|8529.5996|8817.2002|8817.2002|
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|499.2|499|514|515|489||||488.3|||||504|510|495|483|482.1|494||484|482|481||||481||481|497||497|498|480|475|475.15|490|||500|508|500||500|509|508|509||||506|519|511|521|532|511|519|517|535|518|||509|505|510||510|501|512|520|527|525|||550|533|530||||520|530||541|565||564|||||555|590|568|600|||605|567||595|605|630|658|657|652|660|630|660|657|632|672|||598|590|602|670|670|||||600|600|567|625|659||660|661||685|700|715|737||770|785|756|746|740||724|819|789|800||839|840|825||808|850|800|758|856|831|850|858|857|||911|969|1030||1020|1020|1018|999|964|888|1022|1063|1090|1120|1105|1145|1100|1154|1100|1078|1061|1077|1065|1066|1065|1066|1065|1065|||1065|1076|1065||1070|1063|||1060|1060|1060|1057|1050|1058|||1089|1089|1070|1080|1056|1098|1050|1045|1040|1050|1050|1035|1055|1025|1050|1050|1050|1035||1012|1060|1055|1026|1031||1060|1069|1050||1083|1050|1056|1072|1065|1040|1035|1024|1001|1008|1000|1015|1004|1010
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.258|0.268|0.258|0.278||0.258|0.246|0.248|0.24||0.242|0.234|0.245|0.248||0.254|0.237|0.238|0.248||0.226|0.228|0.23|0.234||0.222|0.219|0.224|0.224||0.226|0.224|0.218|0.213||0.227|0.234|0.234|0.242||0.232|0.234|0.23|0.238|||0.242|0.248|0.246||0.248|0.242|0.25|0.236||0.243|0.242|0.243|0.25||0.249|0.265|0.272|0.273||0.266|0.264|0.257|0.258||0.233|0.226|0.23|0.234||0.232|0.246|0.243|0.226||0.181|0.206|0.227|0.241||0.27|0.282|0.282|0.299||0.294|0.298|0.289|0.318|||||0.294||0.29|0.314|0.314|0.327||0.321|0.323|0.324|0.339|||||||0.347|0.342|0.343|0.348||||0.338|0.341||0.33|0.32|0.306|0.294||0.312|0.323|0.341|0.359||0.339|0.355|0.331|0.339||0.303|0.31|0.294|0.302||0.356|0.359|0.363|0.357||0.363|0.382|0.347|0.31||0.333|0.314|0.363|0.395|||||0.446||0.443|0.402|0.458|0.419||0.392|0.37|0.355|0.361||0.363|0.391|0.407|0.399||0.402|0.427|0.44|0.435||0.468|0.475|0.48|0.464||0.499|0.488|0.489|0.492||0.497|0.483|0.46|0.46||0.484|0.522|0.533|0.528|||0.513|0.508|0.528|||0.564|0.564|0.581||0.595|0.589|0.598|0.589||0.611|0.621|0.638|0.636||0.629|0.636|0.613|0.602||0.617|0.626|0.639|0.652||0.637|0.645|0.645|0.653||0.673|0.681|0.673|0.668||0.685|0.677|0.681|0.685||0.669
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.245|0.255|0.275|0.275||0.24|0.24|0.235|0.235||0.24|0.24|0.235|0.23||0.215|0.22|0.225|0.225||0.225|0.23|0.23|0.23||0.22|0.225|0.22|0.225||0.215|0.205|0.205|0.2||0.235|0.22|0.236|0.232||0.191|0.191|0.209|0.209||0.195|0.2|0.182|||0.164|0.15|0.15|0.159||0.155|0.155|0.155|0.155||0.159|0.155|0.155|0.155||0.155|0.155|0.155|0.155||0.173|0.173|0.164|0.164||0.173|0.182|0.173|0.164||0.164|0.164||0.182||0.2|0.182||0.182||0.2|||0.209|||0.255|0.255|||0.273|0.282|0.291|0.291||0.3|||0.309||||||||0.318|0.318|0.309||0.309|0.318|0.327|0.309||0.345|0.345|0.345|0.364||0.336|0.364|0.373|0.4||0.409|0.436|0.436|0.445||0.409|0.373|0.373|0.382||0.445|0.445|0.445|0.445||0.464|0.482|0.5|0.464||0.464|0.464||0.464|||||0.509||0.527|0.536|0.536|0.545||0.5|0.518|0.473|0.518||0.564|0.573|0.573|0.555||0.591|0.618|0.618|0.618||0.627|0.627|0.636|0.645||0.645|0.636||0.645||0.655|0.627|0.636|0.655||0.664|0.664|0.673|||0.673|||0.664||0.664|0.673|0.664|0.673||0.673|0.664|0.673|0.673||0.673|0.673|0.673|||0.682|0.673|0.682|0.664||0.655|0.645|0.645|0.627||0.618|0.627|0.627|0.627||0.636|0.636|0.627|0.636||0.645|0.645|0.636|0.636||0.636
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||299|310|306|313||310|320|320|310||303|295|288|292||285|299|306|317||324|317|313|295||288|288|313|299||256|249|246|239||246|259|252|239||236|217|227|217|||214|210|220||204|197|210|188||||201|214||214|217|214|210||227|214|223|243||252|249|259|272||269|259|256|236||249|265|282|298||369|369|362|369||382|395|382|388|||453|414|||472|518|492|453||479|511|511|518|||||||505|492|505|511||466|460|460|453||453|421|382|382||388|395|401|401||414|395|427|453||427|408|427|414||485|511|498|511||524|518|524|518||492|505|505|544|||||563||563|557|570|583||563|563|550|570||589|589|589|589||602|595|595|602||615|608|608|621||628|621|621|615||621|615|628|628||634|641|628|634|||634|641|634||628|621|634|634||628|634|634|634||628|634|628|628||634|634|641|634||647|647|647|647||641|647|641|647||641|647|647|660||660|660|660|647||615
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||195|195|186||201|197|194|183||191|183|175|175||175||172|172||175|175|172|172||169|169|169|175||163|169|172|166||175|166|169|169||177|183|183|177|||177|177|180||177|186|180|180||||183|183||177|183|186|186||172|172|161|169||169|166|172|186||180|166|150|141||127|||||150|150|141|147||166|169|169|||||||||191|188|||208|219|211|219|||||||213|199|186|194||166|150|144|136||123|117|113|109||104|100|107|110||115|113|112|122||124|122|127|133||141|139|141|141||161|155|169|169||172|136|144|163|||||175||177|186|183|183||180|191|166|175||186|199|199|199||208|216|208|||213|216|216|222||227|233|241|247||249|247|252|260||266|263|266|263|||271|271|269||274|269||274||277|283|277|260||249|269||271||274|271|274|274||277|283|283|283||277|274|277|277||277|283|283|277||283|283|283|283||283
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||384|392|400|407||415|415|423|400||400|388|388|400||384|388|407|415||423|407|407|392||368|368|364|345||286|274|302|325||294|294|294|274||274|247|255|243|||243|239|247||231|227|251|204||||243|270||298|298|294|298||325|321|313|333||353|353|345|341||345|360|349|337||302|321|341|360||431|407|400|415||376|400|357|345|||372|376|||392|494|462|423||509|517|501|517|||||||541|501|509|509||462|462|478|478||470|486|400|407||447|501|556|525||611|627|650|650||619|627|627|588||666|705|658|690||705|713|729|737||705|674|674|752|||||776||776|776|799|799||768|744|752|799||846|846|831|831||893|893|878|893||893|909|909|909||909|909|925|925||909|925|925|940||956|940|940|940|||956|956|940||878|862|862|846||815|831|815|815||831|831|831|846||846|862|831|846||846|862|862|862||862|862|878|862||878|862|862|862||862|846|862|862||846
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.188|0.189|0.178|0.187||0.187|0.187|0.186|0.182||0.18|||0.169||0.18|0.18|0.177|0.178||0.178|0.182|0.179|0.181||0.182|0.182||||0.179||0.181|0.17|||0.181|0.181|0.175||0.172|0.172|0.172|0.172|||0.167|0.165|0.158||0.159|0.158|0.156|0.159||0.17|0.179|0.172|0.172||0.161|0.164|0.161||||||0.17||0.165|0.159|0.17|0.179||0.192||0.19|0.183||0.176||0.165|0.183||0.183|0.183|0.183|0.183||0.183|0.183||0.176|||||0.165||0.153|0.174|0.167|0.176||0.179|0.181|||||||||0.188|0.188|0.183|0.192||||0.179|0.179||0.184|0.179|0.165|0.17||0.176|0.181|0.183|0.186||0.189|0.192|0.197|0.191||0.175|0.176|0.17|0.17||0.206|0.224|0.225|0.234||0.247|0.254|0.23|0.22||0.218|0.198|0.198|0.243|||||0.251||0.293|0.293|0.299|0.305||0.309|0.296|0.298|0.307||0.298|0.3|0.298|0.301||0.286|0.289|0.311|0.307||0.302|0.311|0.315|0.298||0.312|0.322|0.321|0.325||0.325|0.309|0.298|0.316||0.332|0.339|0.354|0.35|||0.366|0.356|0.362|||0.385|0.389|0.399||0.408|0.403|0.417|0.408||0.403|0.395|0.397|0.398||0.405|0.401|0.41|0.421||0.413|0.412|0.412|0.428||0.449||0.454|0.456||0.459|0.468|0.458|0.499||0.481|0.431|0.424|0.424||0.42
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||149|153|151|155||146|146|141|139||139|139|138|141||139|144|143|144||138|143||146||151|149|138|134||113|109||109||113|107|111|107||111|104|109|107|||107|107|109||107|106|109|106||||109|111||114|109|109|111||107|96|94|99||111|116|104|102||91|92|87|81||71|76|80|91||101|96|86|89||96|97|96|91|||101|107|||124|143|138|||139|144|136|134|||||||128|125|123|130||123|122|120|120||125|117|104|94||102|110|120|128||150|141|141|141||130|128|123|128||142|150|150|155||158|157|160|158||150|134|141|147|||||166||168|168|181|184||160|154|158|155||174|181|184|176||195|194|197|198||200|198|204|204||204|204|204|208||200|204|204|204||204|204|204|212|||208|212|208||212|216|216|212||208|204|208|212||208|212|212|212||212|216|212|212||220|220|216|212||216|216|216|216||220|220|220|224||220|224|220|216||216
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|5.74|5.79|6.2|6.03|6.12||6.36|5.7||5.5||5.33|5.21|5.5|5.5|5.33|5.21|5.25|5.25|5.17|5.17|5.08||||5.17|5.21|5.12|5.29||5.41|5.29|5.33|5.21|5.45|5.66|5.74|5.62|5.37|5.21|5.33|5.33|5.41|5.33|5.25|5.12|5.04|5.04|4.96|5.29|5.25|5.5|5.21|4.92|5.83|5.87|5.91|5.99|5.91|5.95|5.95|6.03|5.99|6.07|6.16|5.95|6.36|6.36|6.2||5.95|5.95|5.91|5.91|5.95|5.95|6.03|5.95|5.95|5.91|6.36||6.32|6.36|6.61|6.53|6.4|6.32|6.4|6.61|6.94|6.45|6.94|7.48|6.65||||6.45|6.4|5.99|5.79|5.58|5.58|5.74|5.29|5.17|5.33|4.96|4.79|4.92|5||4.96|4.88||4.79|4.96|4.46|5.17|5.21|4.96|4.92|5|5.04|4.75|5.58|5.74|5.83|5.79|5.79|5.7|5.99|6.2|6.61|6.16|5.91|7.02|6.36|6.4|5.95|5.99|5.74|5.66|5.87|6.03||6.32|6.28|6.36|6.32|5.74|6.24|5.95|5.74|5.37|6.9|7.31|7.77|8.93|9.09|9.26|9.34|8.68|9.34|9.34|9.42|9.42|9.5|9.5|9.5|8.84|9.92|10|10.33|10.17|9.83|9.83|9.59|9.42|9.5|10.08|10|10.33|10.58|10.91|10.74|10.74|10.66|10.83|11.07|11.32|11.32|11.57|11.65|11.65|11.57|11.24||11.24|11.16|11.16|10.58|10.33|10.58|10.66|10.74|11.07|11.32|11.32|11.32|11.32|11.24|11.16|10.74|10.41||10.74|10.83|10.91|11.07|10.83|11.49|11.4|11.65|11.82|11.4|11.65||11.98|11.65|11.98|11.65|11.57|11.74|11.49|11.74|11.74|12.15|12.31|12.31|12.07|13.31|13.31|13.39|13.55|13.55|13.55|13.47|13.47|13.47|13.39
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||